| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 599 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 | 353 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
| AES Corporation | COM | 00130H105 | 375 | 25,857 | SH | | SOLE | | 25,857 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 92 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 1,063 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 554 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 564 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 713 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,297 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
| Aimmune Theraputics Inc. | COM | 00900T107 | 350 | 20,938 | SH | | SOLE | | 20,938 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 1,194 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
| Allete Inc | COM | 018522300 | 327 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 423 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 122 | 17,952 | SH | | SOLE | | 17,952 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 2,913 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 3,415 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 349 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 6,453 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 187 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 994 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 181 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 612 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 670 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 290 | 19,198 | SH | | SOLE | | 19,198 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 345 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,556 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 318 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 | 265 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 204 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
| BJ's Wholesale Club Holdings | COM | 05550J101 | 277 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 906 | 38,153 | SH | | SOLE | | 38,153 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 655 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,445 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 380 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 248 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 699 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 178 | 15,563 | SH | | SOLE | | 15,563 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 230 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 237 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
| Boston Private Finl Holding | COM | 101119105 | 141 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 479 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
| Briggs and Stratton | COM | 109043109 | 53 | 40,222 | SH | | SOLE | | 40,222 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 884 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 796 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 | 630 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
| CF Industries Holdings, Inc. | COM | 125269100 | 823 | 29,258 | SH | | SOLE | | 29,258 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 257 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 460 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 | 314 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
| Calamp Corp | COM | 128126109 | 183 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 | 442 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 589 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 320 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 389 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 791 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 436 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
| Church & Dwight Co Inc | COM | 171340102 | 970 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
| Circor International Inc | COM | 17273K109 | 348 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 848 | 18,187 | SH | | SOLE | | 18,187 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 829 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 691 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 788 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
| Cognizant Tech Solutions | COM | 192446102 | 485 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 948 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 822 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
| Consolidated Edison | COM | 209115104 | 676 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 857 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 377 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 666 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
| Coty Inc. Cl-A | COM | 222070203 | 50 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 | 719 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
| Deciphera Pharmaceuticals Inc. | COM | 24344T101 | 244 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 672 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 68 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | 555 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 602 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
| Dow Inc | COM | 260557103 | 279 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 307 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 350 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 259 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
| Edison International | COM | 281020107 | 259 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 321 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
| Emergent Biosolutions Inc | COM | 29089Q105 | 306 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
| Emerson Electric | COM | 291011104 | 419 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
| Endo International PLC | COM | G30401106 | 71 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 341 | 485 | SH | | SOLE | | 485 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 | 390 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
| Evolent Health Inc - A | COM | 30050B101 | 101 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 1,031 | 28,397 | SH | | SOLE | | 28,397 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 2,767 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 408 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 859 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
| Fibrogen Inc | COM | 31572Q808 | 265 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 721 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 133 | 16,041 | SH | | SOLE | | 16,041 | 0 | 0 |
| First Industrial Realty TR | COM | 32054K103 | 221 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 | 478 | 41,295 | SH | | SOLE | | 41,295 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 262 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 413 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 691 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 460 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 1,097 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
| Glu Moblie Inc. | COM | 379890106 | 313 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 795 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 270 | 20,791 | SH | | SOLE | | 20,791 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 313 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 221 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 266 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | 303 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 281 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,291 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 470 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 149 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
| Illumina Inc | COM | 452327109 | 789 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 581 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,475 | 24,652 | SH | | SOLE | | 24,652 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 | 239 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 160 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
| Ironwood Pharmaceuticals Inc. | COM | 46333X108 | 159 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
| J&J Snack Foods | COM | 466032109 | 264 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
| J.M. Smucker Co. | COM | 832696405 | 252 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 1,485 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,776 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 | 752 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 445 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
| Kindred Bioscience | COM | 494577109 | 167 | 37,208 | SH | | SOLE | | 37,208 | 0 | 0 |
| Knowles Corp. | COM | 49926D109 | 164 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 237 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 1,138 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
| Ladder Capital Corp. | COM | 505743104 | 128 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
| Lamb Weston Holdings inc | COM | 513272104 | 518 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
| Lexicon Pharmaceuticals | COM | 528872302 | 37 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 | 270 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 859 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 341 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 540 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 775 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 434 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 432 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 378 | 754 | SH | | SOLE | | 754 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 2,037 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 98 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 341 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 691 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 814 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 2,051 | 26,527 | SH | | SOLE | | 26,527 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 221 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 225 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 513 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 8,017 | 39,393 | SH | | SOLE | | 39,393 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 647 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
| Monro Muffler Brake Inc. | COM | 610236101 | 318 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 815 | 16,879 | SH | | SOLE | | 16,879 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 | 169 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 | 600 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 1,430 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
| National General Holdings | COM | 636220303 | 319 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 1,619 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 340 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 | 317 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 473 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
| Nielsen Hldgs Plc | COM | G6518L108 | 449 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
| Nike Inc-Cl B | COM | 654106103 | 927 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
| Nine Energy Service Inc. | COM | 65441V101 | 58 | 29,561 | SH | | SOLE | | 29,561 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,154 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 | 216 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
| One Gas Inc | COM | 68235P108 | 381 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
| OneSpan Inc. | COM | 68287N100 | 245 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 623 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 704 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 682 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 1,046 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 1,090 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 681 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
| Polyone Corp. | COM | 73179P106 | 226 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,898 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 619 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
| Public Storage | COM | 74460D109 | 427 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 | 346 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 732 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
| Radius Health Inc. | COM | 750469207 | 194 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,295 | 21,017 | SH | | SOLE | | 21,017 | 0 | 0 |
| Reata Pharmaceuticals, Inc. | COM | 75615P103 | 316 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
| Rexford Industrial Realty Inc, | COM | 76169C100 | 291 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 203 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
| SJW Group | COM | 784305104 | 271 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 | 387 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
| Seagate Technology | COM | G7945M107 | 298 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 235 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 484 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
| Silk Road Medical, Inc | COM | 82710M100 | 255 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
| Smith(A.O.) Corp. | COM | 831865209 | 323 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 477 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 287 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 319 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 223 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
| Starbucks | COM | 855244109 | 1,102 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
| Steris PLC. | COM | G8473T100 | 1,163 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 | 246 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | 332 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 335 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 915 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 634 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 206 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 721 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
| Technipfmc Plc. | COM | G87110105 | 170 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
| Tegna Inc. | COM | 87901J105 | 141 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 648 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 610 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 280 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 257 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 356 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 233 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,297 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 | 203 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 353 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 378 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 | 414 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | 213 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
| US Bancorp | COM | 902973304 | 266 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 | 42 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 574 | 58,896 | SH | | SOLE | | 58,896 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 794 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 382 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,298 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
| Upwork Inc. | COM | 91688F104 | 195 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 142 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 676 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 1,979 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 362 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,320 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 522 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 1,372 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
| Washington REIT | COM | 939653101 | 226 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 256 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
| Wilscot Mobile Mini Corp. | COM | 971378104 | 267 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
| Wolverine W.W. | COM | 978097103 | 246 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 275 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 252 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 225 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
| Yum! Brands, Inc. | COM | 988498101 | 538 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 563 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 408 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
| Zogenix, Inc | COM | 98978L204 | 321 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
| Zuora Inc - Class A | COM | 98983V106 | 180 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 5,683 | 99,418 | SH | | SOLE | | 99,418 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 3,961 | 65,071 | SH | | SOLE | | 65,071 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 1,543 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 64,710 | 208,951 | SH | | SOLE | | 208,951 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 12,878 | 72,422 | SH | | SOLE | | 72,422 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 6,064 | 88,794 | SH | | SOLE | | 88,794 | 0 | 0 |
| Morgan Stanley Portfolio Serie | FND | 61768V105 | 232 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
