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 785 5,754 SH   SOLE   5,754 0 0
ACI Worldwide Inc COM 004498101 262 10,855 SH   SOLE   10,855 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 57 17,894 SH   SOLE   17,894 0 0
AT&T Inc COM 00206R102 1,025 35,150 SH   SOLE   35,150 0 0
AbbVie Inc COM 00287Y109 430 5,640 SH   SOLE   5,640 0 0
Adobe Systems COM 00724F101 1,900 5,970 SH   SOLE   5,970 0 0
Aimmune Theraputics Inc. COM 00900T107 213 14,769 SH   SOLE   14,769 0 0
Alarm.com Holdings Inc COM 011642105 233 5,996 SH   SOLE   5,996 0 0
Alexion Pharmaceuticals Inc COM 015351109 955 10,634 SH   SOLE   10,634 0 0
Allete Inc COM 018522300 301 4,966 SH   SOLE   4,966 0 0
Allscripts Healthcare Solution COM 01988P108 105 14,900 SH   SOLE   14,900 0 0
Alphabet Inc-Cl A COM 02079K305 2,387 2,054 SH   SOLE   2,054 0 0
Alphabet Inc-Cl C COM 02079K107 2,809 2,416 SH   SOLE   2,416 0 0
Altria Group Inc COM 02209S103 344 8,897 SH   SOLE   8,897 0 0
Amazon.Com Inc COM 023135106 5,067 2,599 SH   SOLE   2,599 0 0
American Eagle Outfitters COM 02553E106 113 14,215 SH   SOLE   14,215 0 0
American Tower Corp COM 03027X100 837 3,843 SH   SOLE   3,843 0 0
American Vanguard Corp COM 030371108 158 10,940 SH   SOLE   10,940 0 0
Amgen Inc COM 031162100 576 2,842 SH   SOLE   2,842 0 0
Amicus Therapeutics Inc. COM 03152W109 196 21,242 SH   SOLE   21,242 0 0
Anthem Inc COM 036752103 298 1,313 SH   SOLE   1,313 0 0
Apple Inc COM 037833100 3,108 12,224 SH   SOLE   12,224 0 0
Aptiv Plc COM G6095L109 201 4,081 SH   SOLE   4,081 0 0
Bank of America Corp COM 060505104 810 38,153 SH   SOLE   38,153 0 0
Becton Dickinson and Co COM 075887109 629 2,736 SH   SOLE   2,736 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 1,480 8,093 SH   SOLE   8,093 0 0
Biogen Inc COM 09062X103 449 1,419 SH   SOLE   1,419 0 0
Blackline Inc. COM 09239B109 208 3,961 SH   SOLE   3,961 0 0
Blackrock Inc COM 09247X101 1,124 2,555 SH   SOLE   2,555 0 0
Blucora, Inc. COM 095229100 156 12,914 SH   SOLE   12,914 0 0
Blueprint Medicines Corp COM 09627Y109 297 5,073 SH   SOLE   5,073 0 0
Boeing Co/The COM 097023105 384 2,575 SH   SOLE   2,575 0 0
Boston Private Finl Holding COM 101119105 122 17,003 SH   SOLE   17,003 0 0
Briggs and Stratton COM 109043109 60 33,413 SH   SOLE   33,413 0 0
Broadcom LTD COM 11135F101 598 2,522 SH   SOLE   2,522 0 0
CF Industries Holdings, Inc. COM 125269100 796 29,258 SH   SOLE   29,258 0 0
CNO Financial Group Inc COM 12621E103 170 13,706 SH   SOLE   13,706 0 0
CVS Health Corp COM 126650100 420 7,079 SH   SOLE   7,079 0 0
Calamp Corp COM 128126109 85 18,992 SH   SOLE   18,992 0 0
Calavo Growers Inc COM 128246105 256 4,433 SH   SOLE   4,433 0 0
Callon Petroleum Co. COM 13123X102 39 70,467 SH   SOLE   70,467 0 0
Capital One Financial Corp COM 14040H105 475 9,412 SH   SOLE   9,412 0 0
Caterpillar Inc. COM 149123101 294 2,531 SH   SOLE   2,531 0 0
Centene Corp COM 15135B101 364 6,125 SH   SOLE   6,125 0 0
Cerner Corp. COM 156782104 727 11,540 SH   SOLE   11,540 0 0
Chevron Corp COM 166764100 354 4,888 SH   SOLE   4,888 0 0
Church & Dwight Co Inc COM 171340102 876 13,647 SH   SOLE   13,647 0 0
Churchill Downs COM 171484108 230 2,234 SH   SOLE   2,234 0 0
Cisco Systems Inc COM 17275R102 339 8,635 SH   SOLE   8,635 0 0
Citigroup Inc COM 172967424 683 16,217 SH   SOLE   16,217 0 0
Clorox Co. COM 189054109 546 3,150 SH   SOLE   3,150 0 0
Coca Cola Co/The COM 191216100 529 11,960 SH   SOLE   11,960 0 0
Cognizant Tech Solutions COM 192446102 372 8,007 SH   SOLE   8,007 0 0
Colgate-Palmolive Co. COM 194162103 859 12,944 SH   SOLE   12,944 0 0
Comcast Corp.-Cl A COM 20030N101 725 21,087 SH   SOLE   21,087 0 0
Constellation Brands, Inc COM 21036P108 703 4,901 SH   SOLE   4,901 0 0
Corcept Therapeutics Inc COM 218352102 331 27,802 SH   SOLE   27,802 0 0
Coresite Realty Corp COM 21870Q105 379 3,271 SH   SOLE   3,271 0 0
Crown Castle Intl Corp COM 22822V101 620 4,294 SH   SOLE   4,294 0 0
Digital Realy Trust Inc COM 253868103 985 7,091 SH   SOLE   7,091 0 0
Diversified Heathcare Trust. COM 25525P107 93 25,588 SH   SOLE   25,588 0 0
Docusign Inc COM 256163106 615 6,658 SH   SOLE   6,658 0 0
Dollar Tree Inc COM 256746108 440 5,983 SH   SOLE   5,983 0 0
Dominion Resources Inc/VA COM 25746U109 535 7,414 SH   SOLE   7,414 0 0
EOG Resources Inc COM 26875P101 248 6,903 SH   SOLE   6,903 0 0
Edison International COM 281020107 262 4,774 SH   SOLE   4,774 0 0
Electronic Arts Inc. COM 285512109 556 5,551 SH   SOLE   5,551 0 0
Emcor Group Inc COM 29084Q100 247 4,027 SH   SOLE   4,027 0 0
Emerson Electric COM 291011104 322 6,756 SH   SOLE   6,756 0 0
Endo International PLC COM G30401106 63 17,068 SH   SOLE   17,068 0 0
Equinix Inc. COM 29444U700 601 963 SH   SOLE   963 0 0
Evolent Health Inc - A COM 30050B101 64 11,768 SH   SOLE   11,768 0 0
Exact Sciences Corp. COM 30063P105 647 11,152 SH   SOLE   11,152 0 0
Exelon Corp COM 30161N101 630 17,104 SH   SOLE   17,104 0 0
Facebook Inc-A COM 30303M102 3,048 18,276 SH   SOLE   18,276 0 0
Fedex Corp COM 31428X106 743 6,124 SH   SOLE   6,124 0 0
Fidelity National Info Serv In COM 31620M106 654 5,375 SH   SOLE   5,375 0 0
First Commonwealth COM 319829107 122 13,315 SH   SOLE   13,315 0 0
First Solar Inc COM 336433107 469 13,011 SH   SOLE   13,011 0 0
Freeport-McMoran Inc COM 35671D857 279 41,295 SH   SOLE   41,295 0 0
General Dynamics Corp COM 369550108 612 4,625 SH   SOLE   4,625 0 0
Gilead Sciences Inc COM 375558103 895 11,976 SH   SOLE   11,976 0 0
Global Payments Inc. COM 37940X102 884 6,126 SH   SOLE   6,126 0 0
Glu Moblie Inc. COM 379890106 209 33,177 SH   SOLE   33,177 0 0
Goldman Sachs Grp Inc COM 38141G104 622 4,024 SH   SOLE   4,024 0 0
Haemonetics Corp/Mass COM 405024100 329 3,298 SH   SOLE   3,298 0 0
Halliburton Co COM 406216101 142 20,791 SH   SOLE   20,791 0 0
Healthcare Realty Trust Inc COM 421946104 248 8,869 SH   SOLE   8,869 0 0
Highwoods Properties Inc COM 431284108 235 6,623 SH   SOLE   6,623 0 0
Home Bancshares Inc COM 436893200 182 15,169 SH   SOLE   15,169 0 0
Home Depot Inc COM 437076102 962 5,155 SH   SOLE   5,155 0 0
Honeywell International Inc COM 438516106 435 3,253 SH   SOLE   3,253 0 0
Hope Bancorp Inc. COM 43940T109 110 13,409 SH   SOLE   13,409 0 0
Illumina Inc COM 452327109 611 2,237 SH   SOLE   2,237 0 0
Int'l Bus Machines COM 459200101 1,066 9,607 SH   SOLE   9,607 0 0
Intel Corp COM 458140100 1,334 24,652 SH   SOLE   24,652 0 0
Investors Bancorp Inc. COM 46146L101 125 15,604 SH   SOLE   15,604 0 0
Iron Mountain Inc. COM 46284V101 392 16,487 SH   SOLE   16,487 0 0
JPMorgan Chase & Co COM 46625H100 1,421 15,783 SH   SOLE   15,783 0 0
Johnson & Johnson COM 478160104 1,656 12,631 SH   SOLE   12,631 0 0
KLA-Tencor Corp. COM 482480100 556 3,868 SH   SOLE   3,868 0 0
Kellogg Company COM 487836108 404 6,731 SH   SOLE   6,731 0 0
LAM Research Corp COM 512807108 281 1,170 SH   SOLE   1,170 0 0
Lamb Weston Holdings inc COM 513272104 462 8,099 SH   SOLE   8,099 0 0
Laredo Petroleum Inc COM 516806106 5 13,130 SH   SOLE   13,130 0 0
Lexicon Pharmaceuticals COM 528872302 30 15,459 SH   SOLE   15,459 0 0
Lockheed Martin Corp. COM 539830109 502 1,480 SH   SOLE   1,480 0 0
Lowe's Companies COM 548661107 493 5,732 SH   SOLE   5,732 0 0
Marathon Petroleum Corp. COM 56585A102 273 11,554 SH   SOLE   11,554 0 0
Marketaxess Holdings Inc COM 57060D108 1,002 3,012 SH   SOLE   3,012 0 0
MasterCard Inc-Class A COM 57636Q104 1,664 6,888 SH   SOLE   6,888 0 0
McDonalds Corp. COM 580135101 619 3,746 SH   SOLE   3,746 0 0
Medtronic PLC COM G5960L103 800 8,872 SH   SOLE   8,872 0 0
Merck & Co. Inc. COM 58933Y105 1,208 15,707 SH   SOLE   15,707 0 0
Mercury Systems Inc. COM 589378108 250 3,501 SH   SOLE   3,501 0 0
Metlife Inc COM 59156R108 429 14,048 SH   SOLE   14,048 0 0
Microsoft Corp COM 594918104 6,213 39,393 SH   SOLE   39,393 0 0
Mondelez International Inc-A COM 609207105 633 12,649 SH   SOLE   12,649 0 0
Monro Muffler Brake Inc. COM 610236101 210 4,802 SH   SOLE   4,802 0 0
Morgan Stanley COM 617446448 574 16,879 SH   SOLE   16,879 0 0
NRG Energy Inc COM 629377508 503 18,438 SH   SOLE   18,438 0 0
NVIDIA Corporation COM 67066G104 992 3,764 SH   SOLE   3,764 0 0
National General Holdings COM 636220303 203 12,237 SH   SOLE   12,237 0 0
Netflix Inc COM 64110L106 1,336 3,557 SH   SOLE   3,557 0 0
Network App. Inc. COM 64110D104 319 7,662 SH   SOLE   7,662 0 0
Nielsen Hldgs Plc COM G6518L108 379 30,210 SH   SOLE   30,210 0 0
Nike Inc-Cl B COM 654106103 782 9,451 SH   SOLE   9,451 0 0
Nine Energy Service Inc. COM 65441V101 20 24,553 SH   SOLE   24,553 0 0
Northrop Grumman Corp COM 666807102 1,135 3,752 SH   SOLE   3,752 0 0
One Gas Inc COM 68235P108 242 2,891 SH   SOLE   2,891 0 0
OneSpan Inc. COM 68287N100 264 14,563 SH   SOLE   14,563 0 0
Oracle Systems Corp. COM 68389X105 469 9,700 SH   SOLE   9,700 0 0
PNC Financial Services Group COM 693475105 640 6,688 SH   SOLE   6,688 0 0
PPG Industries Inc COM 693506107 538 6,434 SH   SOLE   6,434 0 0
Palo Alto NetworksInc. COM 697435105 408 2,486 SH   SOLE   2,486 0 0
Party City Holdco Inc. COM 702149105 23 50,000 SH   SOLE   50,000 0 0
Paypal Holdings Inc COM 70450Y103 1,148 11,993 SH   SOLE   11,993 0 0
Pepsico Inc COM 713448108 990 8,241 SH   SOLE   8,241 0 0
Pfizer Inc COM 717081103 704 21,571 SH   SOLE   21,571 0 0
Procter & Gamble Co/The COM 742718109 1,234 11,220 SH   SOLE   11,220 0 0
Proto Labs Inc COM 743713109 379 4,980 SH   SOLE   4,980 0 0
Prudential Financial Inc COM 744320102 530 10,157 SH   SOLE   10,157 0 0
Public Storage COM 74460D109 442 2,223 SH   SOLE   2,223 0 0
Qualcomm Inc COM 747525103 543 8,025 SH   SOLE   8,025 0 0
RLJ Lodging Trust COM 74965L101 96 12,426 SH   SOLE   12,426 0 0
Radius Health Inc. COM 750469207 153 11,785 SH   SOLE   11,785 0 0
Raytheon Company COM 755111507 909 6,933 SH   SOLE   6,933 0 0
Rexford Industrial Realty Inc, COM 76169C100 239 5,835 SH   SOLE   5,835 0 0
SS&C Tech Hld, Inc COM 78467J100 453 10,339 SH   SOLE   10,339 0 0
Schwab (Charles) Corp COM 808513105 386 11,474 SH   SOLE   11,474 0 0
Science Applications Internati COM 808625107 369 4,940 SH   SOLE   4,940 0 0
Smith(A.O.) Corp. COM 831865209 518 13,689 SH   SOLE   13,689 0 0
Southern Co/The COM 842587107 498 9,203 SH   SOLE   9,203 0 0
Southwest Airlines Co COM 844741108 299 8,395 SH   SOLE   8,395 0 0
Southwest Gas Corp. COM 844895102 266 3,828 SH   SOLE   3,828 0 0
Starbucks COM 855244109 985 14,980 SH   SOLE   14,980 0 0
Steris PLC. COM G8473T100 625 4,468 SH   SOLE   4,468 0 0
Synopsys Inc COM 871607107 444 3,448 SH   SOLE   3,448 0 0
T-Mobile Inc. COM 872590104 737 8,783 SH   SOLE   8,783 0 0
TTM Technologies COM 87305R109 149 14,391 SH   SOLE   14,391 0 0
Target Corp. COM 87612E106 559 6,016 SH   SOLE   6,016 0 0
Technipfmc Plc. COM G87110105 167 24,795 SH   SOLE   24,795 0 0
Teladoc Health, Inc. COM 87918A105 229 1,479 SH   SOLE   1,479 0 0
Tetra Tech Inc COM 88162G103 226 3,198 SH   SOLE   3,198 0 0
Texas Instruments Inc COM 882508104 480 4,806 SH   SOLE   4,806 0 0
The Mosaic Company COM 61945C103 202 18,645 SH   SOLE   18,645 0 0
Thermo Fisher Scientific Inc COM 883556102 1,523 5,369 SH   SOLE   5,369 0 0
Truist Financial Corp COM 89832Q109 290 9,403 SH   SOLE   9,403 0 0
Twitter Inc COM 90184L102 624 25,414 SH   SOLE   25,414 0 0
Tyson Foods Inc-Cl A COM 902494103 401 6,930 SH   SOLE   6,930 0 0
US Bancorp COM 902973304 249 7,237 SH   SOLE   7,237 0 0
Under Armour Inc. COM 904311107 542 58,896 SH   SOLE   58,896 0 0
Union Pacific Corp COM 907818108 662 4,694 SH   SOLE   4,694 0 0
United Airlines Holding Inc. COM 910047109 348 11,041 SH   SOLE   11,041 0 0
United Technologies Corp COM 913017109 417 4,417 SH   SOLE   4,417 0 0
UnitedHealth Group Inc COM 91324P102 1,098 4,401 SH   SOLE   4,401 0 0
Upwork Inc. COM 91688F104 72 11,224 SH   SOLE   11,224 0 0
Valley National Bancorp COM 919794107 110 15,081 SH   SOLE   15,081 0 0
Verizon Communications Inc COM 92343V104 658 12,255 SH   SOLE   12,255 0 0
Visa Inc-Class A Shares COM 92826C839 1,651 10,246 SH   SOLE   10,246 0 0
WD 40 Company COM 929236107 281 1,399 SH   SOLE   1,399 0 0
Wal-Mart Stores Inc COM 931142103 768 6,758 SH   SOLE   6,758 0 0
Walgreens Boots Alliance Inc COM 931427108 563 12,314 SH   SOLE   12,314 0 0
Walt Disney Co/The COM 254687106 823 8,522 SH   SOLE   8,522 0 0
Washington REIT COM 939653101 201 8,441 SH   SOLE   8,441 0 0
Wells Fargo & Co COM 949746101 287 10,002 SH   SOLE   10,002 0 0
Wynn Resorts LTD COM 983134107 222 3,690 SH   SOLE   3,690 0 0
Yext Inc COM 98585N106 115 11,248 SH   SOLE   11,248 0 0
Yum! Brands, Inc. COM 988498101 425 6,195 SH   SOLE   6,195 0 0
Zimmer Biomet Holdings COM 98956P102 477 4,720 SH   SOLE   4,720 0 0
Zuora Inc - Class A COM 98983V106 95 11,742 SH   SOLE   11,742 0 0
IShares Core MSCI EAFE ETF FND 46432F842 3,484 69,835 SH   SOLE   69,835 0 0
IShares MSCI EAFE Index ETF FND 464287465 3,486 65,204 SH   SOLE   65,204 0 0
IShares Russell 2000 ETF FND 464287655 757 6,614 SH   SOLE   6,614 0 0
IShares S&P 500 Index FND 464287200 67,560 261,455 SH   SOLE   261,455 0 0
IShares S&P MidCap 400 FND 464287507 8,379 58,246 SH   SOLE   58,246 0 0
IShares S&P SmCap 600 FND 464287804 4,068 72,501 SH   SOLE   72,501 0 0