The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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