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 | 653 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 255 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 46 | 21,872 | SH | | SOLE | | 21,872 | 0 | 0 |
AMN Healthcare Svcs. | COM | 001744101 | 220 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 2,016 | 70,081 | SH | | SOLE | | 70,081 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 590 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 660 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
Accenture Ltd-Cl A | COM | G1151C101 | 845 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 1,454 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
Advance Energy Ind. | COM | 007973100 | 270 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Aerojet Rocketdyne Holdings | COM | 007800105 | 445 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 1,364 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
Allete Inc | COM | 018522300 | 376 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 680 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988P108 | 263 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
Alphabet Inc-Cl A | COM | 02079K305 | 3,518 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
Alphabet Inc-Cl C | COM | 02079K107 | 2,470 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 356 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 6,908 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
American Int'l Grp Inc | COM | 026874784 | 403 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 841 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 492 | 31,717 | SH | | SOLE | | 31,717 | 0 | 0 |
Amgen Inc | COM | 031162100 | 638 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
Amicus Therapeutics Inc. | COM | 03152W109 | 225 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
Anthem Inc | COM | 036752103 | 377 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,745 | 58,366 | SH | | SOLE | | 58,366 | 0 | 0 |
Aptiv Plc | COM | G6095L109 | 519 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
Arrowhead Pharmaceuticals | COM | 04280A100 | 484 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Asbury Automotive Grp. | COM | 043436104 | 214 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Avient Corp. | COM | 05368V106 | 352 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
Axos Financial, Inc. | COM | 05465C100 | 351 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
BJ's Wholesale Club Holdings | COM | 05550J101 | 282 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 1,841 | 60,745 | SH | | SOLE | | 60,745 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 772 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,307 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
Belden Inc | COM | 077454106 | 219 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,726 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,415 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 254 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 903 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 208 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Blucora, Inc. | COM | 095229100 | 440 | 27,629 | SH | | SOLE | | 27,629 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 336 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 782 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Boston Private Finl Holding | COM | 101119105 | 176 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
Boston Scientific | COM | 101137107 | 477 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
Bottomline Tech. | COM | 101388106 | 211 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
Box Inc.-Class A | COM | 10316T104 | 242 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,403 | 22,623 | SH | | SOLE | | 22,623 | 0 | 0 |
Broadcom LTD | COM | 11135F101 | 1,078 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
CBOE Global Markets Inc. | COM | 12503M108 | 615 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
CMC Materials, Inc. | COM | 12571T100 | 225 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 373 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 471 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
Calamp Corp | COM | 128126109 | 230 | 23,218 | SH | | SOLE | | 23,218 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 495 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 452 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 449 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
Centene Corp | COM | 15135B101 | 962 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
Cerner Corp. | COM | 156782104 | 545 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
Chevron Corp | COM | 166764100 | 402 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
Circor International Inc | COM | 17273K109 | 266 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,269 | 28,354 | SH | | SOLE | | 28,354 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 972 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
Citrix Systems | COM | 177376100 | 641 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Clorox Co. | COM | 189054109 | 293 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
Cloudera Inc. | COM | 18914U100 | 337 | 24,213 | SH | | SOLE | | 24,213 | 0 | 0 |
Coca Cola Co/The | COM | 191216100 | 916 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 393 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
Comcast Corp.-Cl A | COM | 20030N101 | 485 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
Constellation Brands, Inc | COM | 21036P108 | 1,046 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 297 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
Corteva Inc. | COM | 22052L104 | 525 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,146 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
Coty Inc. Cl-A | COM | 222070203 | 452 | 64,339 | SH | | SOLE | | 64,339 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822V101 | 667 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
Deciphera Pharmaceuticals Inc. | COM | 24344T101 | 455 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
Dexcom Inc. | COM | 252131107 | 847 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
Digital Realy Trust Inc | COM | 253868103 | 641 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
Discovery Communications-A | COM | 25470F104 | 754 | 25,056 | SH | | SOLE | | 25,056 | 0 | 0 |
Diversified Heathcare Trust. | COM | 25525P107 | 64 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 586 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 486 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,088 | 19,609 | SH | | SOLE | | 19,609 | 0 | 0 |
DuPont de Nemours Inc. | COM | 26614N102 | 399 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 336 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 513 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
Edison International | COM | 281020107 | 292 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
Emcor Group Inc | COM | 29084Q100 | 450 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089Q105 | 450 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
Emerson Electric | COM | 291011104 | 530 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Enerpac Tool Grp. Corp. | COM | 292765104 | 289 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
Enersys | COM | 29275Y102 | 490 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
Essent Group LTD | COM | G3198U102 | 226 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 554 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
Facebook Inc-A | COM | 30303M102 | 3,354 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
Federated Hermes Inc. | COM | 314211103 | 504 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 773 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
Fidelity National Info Serv In | COM | 31620M106 | 741 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
First Commonwealth | COM | 319829107 | 178 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 247 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
FirstCash, Inc. | COM | 33767D105 | 209 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
Forward Air Corp | COM | 349853101 | 311 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
Fox Factory Holdings Corp | COM | 35138V102 | 217 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Fresh Del Monte Produce inc | COM | G36738105 | 260 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 671 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,219 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 1,828 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
Glu Moblie Inc. | COM | 379890106 | 309 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
Goldman Sachs Grp Inc | COM | 38141G104 | 1,032 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
Goodyear Tires | COM | 382550101 | 219 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 363 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
HMS Holdings Corp | COM | 40425J101 | 226 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
Halliburton Co | COM | 406216101 | 383 | 20,277 | SH | | SOLE | | 20,277 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 431 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 267 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
Helen of Troy LTD | COM | G4388N106 | 266 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 346 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
Hillenbrand Inc. | COM | 431571108 | 231 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
Home Bancshares Inc | COM | 436893200 | 361 | 18,527 | SH | | SOLE | | 18,527 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,336 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 674 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
Hope Bancorp Inc. | COM | 43940T109 | 179 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
II-VI Inc | COM | 902104108 | 461 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
IRobot Corp | COM | 462726100 | 265 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Illumina Inc | COM | 452327109 | 768 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
Int'l Bus Machines | COM | 459200101 | 1,060 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,180 | 43,756 | SH | | SOLE | | 43,756 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 245 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 1,048 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
Investors Bancorp Inc. | COM | 46146L101 | 201 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
Iridium Communications Inc. | COM | 46269C102 | 408 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Ironwood Pharmaceuticals Inc. | COM | 46333X108 | 178 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
J&J Snack Foods | COM | 466032109 | 327 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,955 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,034 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
John Bean Tech | COM | 477839104 | 294 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,938 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 705 | 31,332 | SH | | SOLE | | 31,332 | 0 | 0 |
Kaufman and Broad Home Corp. | COM | 48666K109 | 235 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
Kellogg Company | COM | 487836108 | 370 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
Kindred Bioscience | COM | 494577109 | 163 | 37,754 | SH | | SOLE | | 37,754 | 0 | 0 |
Knowles Corp. | COM | 49926D109 | 201 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
Korn Ferry | COM | 500643200 | 341 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
LHC Group Inc. | COM | 50187A107 | 204 | 954 | SH | | SOLE | | 954 | 0 | 0 |
Ladder Capital Corp. | COM | 505743104 | 157 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
Ligand Pharmaceuticals | COM | 53220K504 | 243 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Lilly (ELI) Co. | COM | 532457108 | 864 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
Livanova PLC | COM | G5509L101 | 476 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 514 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 897 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
Lyondell Basell Indu-Cl A | COM | N53745100 | 553 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 228 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
MDC Holdings Inc. | COM | 552676108 | 346 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
MGIC Investment | COM | 552848103 | 240 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
Marathon Petroleum Corp. | COM | 56585A102 | 465 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 806 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
MasterCard Inc-Class A | COM | 57636Q104 | 3,354 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
Matador Resources Co. | COM | 576485205 | 140 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
Maximus Inc | COM | 577933104 | 359 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,011 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
Merck & Co. Inc. | COM | 58933Y105 | 1,541 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
Mercury Systems Inc. | COM | 589378108 | 356 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 278 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 642 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,852 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
Mimecast Ltd. | COM | G14838109 | 426 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
Monro Muffler Brake Inc. | COM | 610236101 | 216 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,126 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
Myers Industries Inc | COM | 628464109 | 244 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 674 | 17,952 | SH | | SOLE | | 17,952 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,039 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
National Storage Affiliates | COM | 637870106 | 307 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
Neogen Corp | COM | 640491106 | 438 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,880 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
Network App. Inc. | COM | 64110D104 | 495 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
Nevro Corp. | COM | 64157F103 | 202 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 350 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 593 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
Nielsen Hldgs Plc | COM | G6518L108 | 622 | 29,801 | SH | | SOLE | | 29,801 | 0 | 0 |
Nike Inc-Cl B | COM | 654106103 | 651 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,117 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
NortonLifeLock, Inc. | COM | 668771108 | 718 | 34,570 | SH | | SOLE | | 34,570 | 0 | 0 |
Nuvasive Inc | COM | 670704105 | 222 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
OSI Systems Inc. | COM | 671044105 | 335 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
Oracle Systems Corp. | COM | 68389X105 | 1,482 | 22,912 | SH | | SOLE | | 22,912 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 970 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 905 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 1,969 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
Penn National Gaming, Inc | COM | 707569109 | 248 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,191 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 746 | 20,262 | SH | | SOLE | | 20,262 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 592 | 33,241 | SH | | SOLE | | 33,241 | 0 | 0 |
Portland General Electric Co. | COM | 736508847 | 204 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
Proassurance Corp | COM | 74267C106 | 257 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,437 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 551 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 271 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 771 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
Public Storage | COM | 74460D109 | 501 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
Q2 Holdings Inc. | COM | 74736L109 | 259 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 595 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
Rackspace Tech Inc. | COM | 750102105 | 234 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
Radius Health Inc. | COM | 750469207 | 257 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 1,465 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
Redfin Corp. | COM | 75737F108 | 427 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 553 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Rexnord Corp. | COM | 76169B102 | 413 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
SJW Group | COM | 784305104 | 307 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Sailpoint Technologies Holding | COM | 78781P105 | 238 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 881 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
Schrodinger, LLC | COM | 80810D103 | 427 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
Selective Insurance Group | COM | 816300107 | 303 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
Servicenow Inc. | COM | 81762P102 | 642 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Shake Shack Inc.-Class A | COM | 819047101 | 332 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 316 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Simpson Man. Co. | COM | 829073105 | 310 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Simulations Plus Inc. | COM | 829214105 | 298 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
Smith(A.O.) Corp. | COM | 831865209 | 365 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
Southern Co/The | COM | 842587107 | 550 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 381 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
Southwest Gas Corp. | COM | 844895102 | 284 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
Splunk Inc. | COM | 848637104 | 541 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
Stag Industrial, Inc. | COM | 85254J102 | 242 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
Starbucks | COM | 855244109 | 1,564 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
Steven Madden LTD | COM | 556269108 | 340 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
Sunrun Inc. | COM | 86771W105 | 353 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 417 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
TTM Technologies | COM | 87305R109 | 243 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 425 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
Target Corp. | COM | 87612E106 | 1,415 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
Technipfmc Plc. | COM | G87110105 | 227 | 24,124 | SH | | SOLE | | 24,124 | 0 | 0 |
Tegna Inc. | COM | 87901J105 | 340 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 2,953 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 481 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 769 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 211 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
The Brinks Co. | COM | 109696104 | 412 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
The Ensign Group Inc. | COM | 29358P101 | 420 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
The Mosaic Company | COM | 61945C103 | 418 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
The Providence Service Corp | COM | 743815102 | 251 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 811 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
Topbuild Corp | COM | 89055F103 | 436 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Trinseo SA | COM | L9340P101 | 320 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 438 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 612 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
Tyson Foods Inc-Cl A | COM | 902494103 | 436 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
US Bancorp | COM | 902973304 | 328 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 210 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
Under Armour Inc. | COM | 904311107 | 493 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,451 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
United Airlines Holding Inc. | COM | 910047109 | 465 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,050 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
Upwork Inc. | COM | 91688F104 | 384 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 398 | 40,772 | SH | | SOLE | | 40,772 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 222 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,619 | 27,554 | SH | | SOLE | | 27,554 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 419 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Visa Inc-Class A Shares | COM | 92826C839 | 2,188 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
Voyager Therapeutics, Inc. | COM | 92915B106 | 134 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,973 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 479 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,700 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
Washington REIT | COM | 939653101 | 223 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
Waste Mgmt Holding | COM | 94106L109 | 477 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 294 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
Wilscot Mobile Mini Corp. | COM | 971378104 | 507 | 21,879 | SH | | SOLE | | 21,879 | 0 | 0 |
Workhorse Group, Inc | COM | 98138J206 | 215 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
Wynn Resorts LTD | COM | 983134107 | 406 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
Xencor Inc. | COM | 98401F105 | 256 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
Yelp Inc. | COM | 985817105 | 361 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
Yext Inc | COM | 98585N106 | 216 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 657 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956P102 | 708 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 478 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Zogenix, Inc | COM | 98978L204 | 241 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
eHealth, Inc | COM | 28238P109 | 232 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
IShares Core MSCI EAFE ETF | FND | 46432F842 | 6,869 | 99,418 | SH | | SOLE | | 99,418 | 0 | 0 |
IShares MSCI EAFE Index ETF | FND | 464287465 | 4,928 | 67,542 | SH | | SOLE | | 67,542 | 0 | 0 |
IShares Russell 2000 ETF | FND | 464287655 | 1,790 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
IShares S&P 500 Index | FND | 464287200 | 72,139 | 192,171 | SH | | SOLE | | 192,171 | 0 | 0 |
IShares S&P MidCap 400 | FND | 464287507 | 16,925 | 73,641 | SH | | SOLE | | 73,641 | 0 | 0 |
IShares S&P SmCap 600 | FND | 464287804 | 8,238 | 89,644 | SH | | SOLE | | 89,644 | 0 | 0 |
IShares US Treasury Bond ETF | FND | 46429B267 | 773 | 28,374 | SH | | SOLE | | 28,374 | 0 | 0 |
Morgan Stanley Portfolio Serie | FND | 61768V105 | 278 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |