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 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