| 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 | 608 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 | 347 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
| AES Corporation | COM | 00130H105 | 463 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 103 | 21,872 | SH | | SOLE | | 21,872 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 2,029 | 71,162 | SH | | SOLE | | 71,162 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 489 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 665 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 743 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,447 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
| Aerojet Rocketdyne Holdings | COM | 007800105 | 336 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
| Aimmune Theraputics Inc. | COM | 00900T107 | 274 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 602 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
| Allete Inc | COM | 018522300 | 314 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 390 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 148 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 2,982 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 2,813 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 340 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 6,770 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 257 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 920 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 324 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 621 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 715 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 275 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 320 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
| Apple Inc | COM | 037833100 | 6,986 | 60,323 | SH | | SOLE | | 60,323 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 371 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 | 266 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 231 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 218 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
| BJ's Wholesale Club Holdings | COM | 05550J101 | 314 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 1,440 | 59,774 | SH | | SOLE | | 59,774 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 785 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 1,233 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,705 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 399 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 246 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 716 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 149 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 278 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 211 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
| Boston Private Finl Holding | COM | 101119105 | 115 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 515 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
| Box Inc.-Class A | COM | 10316T104 | 233 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 898 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 910 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 | 588 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
| CF Industries Holdings, Inc. | COM | 125269100 | 806 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 269 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 409 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
| Calamp Corp | COM | 128126109 | 167 | 23,218 | SH | | SOLE | | 23,218 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 | 472 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 669 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 374 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 354 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 1,019 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 348 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 1,135 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 691 | 16,039 | SH | | SOLE | | 16,039 | 0 | 0 |
| Citrix Systems | COM | 177376100 | 689 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 326 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
| Cloudera Inc. | COM | 18914U100 | 264 | 24,213 | SH | | SOLE | | 24,213 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 838 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 261 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
| Consolidated Edison | COM | 209115104 | 643 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 919 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 198 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 772 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
| Coty Inc. Cl-A | COM | 222070203 | 245 | 90,864 | SH | | SOLE | | 90,864 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 | 708 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
| Deciphera Pharmaceuticals Inc. | COM | 24344T101 | 212 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 686 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 55 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | 504 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 519 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
| Dow Inc | COM | 260557103 | 318 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 317 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 246 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 480 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
| Echo Global Logistics Inc | COM | 27875T101 | 229 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
| Edison International | COM | 281020107 | 240 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 333 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
| Emerson Electric | COM | 291011104 | 439 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
| Enerpac Tool Grp. Corp. | COM | 292765104 | 240 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
| Enersys | COM | 29275Y102 | 305 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 365 | 480 | SH | | SOLE | | 480 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 | 287 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 1,005 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 3,262 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 376 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 761 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 783 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 126 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 247 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 634 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 906 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 1,138 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
| Glu Moblie Inc. | COM | 379890106 | 263 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 800 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
| Goodyear Tires | COM | 382550101 | 154 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 | 245 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 248 | 20,578 | SH | | SOLE | | 20,578 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 439 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 231 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | 331 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 281 | 18,527 | SH | | SOLE | | 18,527 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,418 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 530 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 124 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
| II-VI Inc | COM | 902104108 | 246 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
| Illumina Inc | COM | 452327109 | 652 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 579 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,746 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | 571 | 805 | SH | | SOLE | | 805 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 139 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 266 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
| Ironwood Pharmaceuticals Inc. | COM | 46333X108 | 140 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
| J&J Snack Foods | COM | 466032109 | 275 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 1,505 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 404 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,861 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
| Juniper Networks | COM | 48203R104 | 683 | 31,777 | SH | | SOLE | | 31,777 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 269 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 430 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
| Kindred Bioscience | COM | 494577109 | 162 | 37,754 | SH | | SOLE | | 37,754 | 0 | 0 |
| Knowles Corp. | COM | 49926D109 | 163 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 227 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 770 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
| LHC Group Inc. | COM | 50187A107 | 203 | 954 | SH | | SOLE | | 954 | 0 | 0 |
| Ladder Capital Corp. | COM | 505743104 | 114 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
| Lamb Weston Holdings inc | COM | 513272104 | 531 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 | 233 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 768 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 325 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 562 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 941 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 432 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 237 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
| MGIC Investment | COM | 552848103 | 338 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 335 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 359 | 746 | SH | | SOLE | | 746 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 2,310 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 96 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 336 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 912 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,586 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 313 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 218 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 517 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 7,487 | 35,598 | SH | | SOLE | | 35,598 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 719 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
| Monro Muffler Brake Inc. | COM | 610236101 | 329 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 807 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 | 156 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 | 561 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 1,091 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
| National Storage Affiliates | COM | 637870106 | 279 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
| Neogen Corp | COM | 640491106 | 432 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 1,763 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 333 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 | 266 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 541 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
| Nielsen Hldgs Plc | COM | G6518L108 | 424 | 29,881 | SH | | SOLE | | 29,881 | 0 | 0 |
| Nike Inc-Cl B | COM | 654106103 | 587 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,173 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 279 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
| One Gas Inc | COM | 68235P108 | 346 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 1,388 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 727 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 778 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 1,224 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 1,131 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 756 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
| Philip Morris International | COM | 718172109 | 451 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
| Proassurance Corp | COM | 74267C106 | 226 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,457 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 640 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
| Public Storage | COM | 74460D109 | 490 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 | 374 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 935 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
| Rackspace Tech Inc. | COM | 750102105 | 237 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
| Radius Health Inc. | COM | 750469207 | 163 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,199 | 20,845 | SH | | SOLE | | 20,845 | 0 | 0 |
| Reata Pharmaceuticals, Inc. | COM | 75615P103 | 200 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 206 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 210 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
| SJW Group | COM | 784305104 | 270 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 981 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
| Schrodinger, LLC | COM | 80810D103 | 256 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 | 412 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
| Seagate Technology | COM | G7945M107 | 300 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 233 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 575 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 379 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 243 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 222 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 | 312 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
| Slack Technologies Inc. | COM | 83088V102 | 1,631 | 60,726 | SH | | SOLE | | 60,726 | 0 | 0 |
| Smith(A.O.) Corp. | COM | 831865209 | 358 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 494 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 312 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 295 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 235 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
| Starbucks | COM | 855244109 | 1,275 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
| Steris PLC. | COM | G8473T100 | 660 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
| Sunrun Inc. | COM | 86771W105 | 230 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 364 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 521 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 691 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 201 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 937 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
| Technipfmc Plc. | COM | G87110105 | 155 | 24,529 | SH | | SOLE | | 24,529 | 0 | 0 |
| Tegna Inc. | COM | 87901J105 | 286 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 397 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 680 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 235 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 493 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 337 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,565 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 | 404 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 354 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 1,021 | 22,955 | SH | | SOLE | | 22,955 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 | 408 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | 205 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
| US Bancorp | COM | 902973304 | 257 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 655 | 58,293 | SH | | SOLE | | 58,293 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 916 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 380 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,853 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
| Upwork Inc. | COM | 91688F104 | 388 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 279 | 40,772 | SH | | SOLE | | 40,772 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,185 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 2,030 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
| Voyager Therapeutics, Inc. | COM | 92915B106 | 200 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,527 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 438 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 1,512 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
| Washington REIT | COM | 939653101 | 208 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 465 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 233 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
| Wilscot Mobile Mini Corp. | COM | 971378104 | 365 | 21,879 | SH | | SOLE | | 21,879 | 0 | 0 |
| Wolverine W.W. | COM | 978097103 | 271 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 262 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
| Xencor Inc. | COM | 98401F105 | 228 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 222 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 209 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
| Yum! Brands, Inc. | COM | 988498101 | 560 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 636 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 486 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
| Zogenix, Inc | COM | 98978L204 | 216 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 5,993 | 99,418 | SH | | SOLE | | 99,418 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 4,142 | 65,071 | SH | | SOLE | | 65,071 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 1,235 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 67,575 | 201,081 | SH | | SOLE | | 201,081 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 13,346 | 72,018 | SH | | SOLE | | 72,018 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 6,161 | 87,727 | SH | | SOLE | | 87,727 | 0 | 0 |
| Morgan Stanley Portfolio Serie | FND | 61768V105 | 255 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
