Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	52,075	$9.64M	3.0%	—	—	COM	037833100
AMZN	Amazon.Com Inc.	4,544	$7.724M	2.4%	—	—	COM	023135106
HD	Home Depot, Inc.	38,225	$7.458M	2.3%	—	—	COM	437076102
GOOGL	Alphabet Inc., Cl. A	5,723	$6.462M	2.0%	—	—	COM	02079K305
—	Activision Blizzard, Inc.	84,577	$6.455M	2.0%	—	—	COM	00507V109
ALGN	Align Technology Inc.	18,494	$6.328M	2.0%	—	—	COM	016255101
BA	Boeing Company	18,682	$6.268M	2.0%	—	—	COM	097023105
META	Facebook, Inc.	32,177	$6.253M	1.9%	—	—	COM	30303M102
CRM	Salesforce.com	45,180	$6.163M	1.9%	—	—	COM	79466L302
STZ	Constellation Brands, Inc.	26,543	$5.809M	1.8%	—	—	COM	21036P108
ABBV	AbbVie, Inc.	61,931	$5.738M	1.8%	—	—	COM	00287Y109
ADM	Archer Daniels Midland	123,916	$5.679M	1.8%	—	—	COM	039483102
TMO	Thermo Fisher Scientific, Inc.	24,485	$5.072M	1.6%	—	—	COM	883556102
AVGO	Broadcom Inc.	20,006	$4.854M	1.5%	—	—	COM	11135F101
—	Blackstone Group, LP	150,310	$4.835M	1.5%	—	—	COM	09253U108
UNH	UnitedHealth Group	19,360	$4.75M	1.5%	—	—	COM	91324P102
ICE	Intercontinental Exchange Grou	59,834	$4.401M	1.4%	—	—	COM	45866F104
MCHP	Microchip Technology, Inc.	45,660	$4.153M	1.3%	—	—	COM	595017104
FDX	Fedex Corp.	17,650	$4.008M	1.2%	—	—	COM	31428X106
FANG	Diamondback Energy, Inc.	30,015	$3.949M	1.2%	—	—	COM	25278X109
CAT	Caterpillar Inc.	27,688	$3.756M	1.2%	—	—	COM	149123101
—	LAM Research Corp.	20,250	$3.5M	1.1%	—	—	COM	512807108
SHW	Sherwin Williams Company	7,773	$3.168M	1.0%	—	—	COM	824348106
—	Celgene Corp.	39,073	$3.103M	1.0%	—	—	COM	151020104
SCHW	Charles Schwab Corp.	59,446	$3.038M	0.9%	—	—	COM	808513105
WPC	W. P. Carey Inc.	45,359	$3.01M	0.9%	—	—	COM	92936U109
PFE	Pfizer, Inc.	82,572	$2.996M	0.9%	—	—	COM	717081103
MRK	Merck & Co Inc.	48,611	$2.951M	0.9%	—	—	COM	58933Y105
CVX	Chevron Corp.	22,740	$2.875M	0.9%	—	—	COM	166764100
CVS	CVS Health Corp.	43,370	$2.791M	0.9%	—	—	COM	126650100
PSX	Phillips 66	24,376	$2.738M	0.9%	—	—	COM	718546104
NUE	Nucor Corp.	43,410	$2.713M	0.8%	—	—	COM	670346105
WDC	Western Digital Corp.	33,151	$2.566M	0.8%	—	—	COM	958102105
PHM	PulteGroup, Inc.	87,475	$2.515M	0.8%	—	—	COM	745867101
XOM	Exxon Mobil Corp.	29,915	$2.475M	0.8%	—	—	COM	30231G102
RPM	RPM Inc. Ohio	41,712	$2.433M	0.8%	—	—	COM	749685103
BKNG	Booking Holdings, Inc.	1,191	$2.414M	0.8%	—	—	COM	09857L108
RJF	Raymond James Fin'l. Inc.	26,900	$2.404M	0.7%	—	—	COM	754730109
DRI	Darden Restaurants, Inc.	22,272	$2.384M	0.7%	—	—	COM	237194105
—	American Software, Inc.	149,056	$2.172M	0.7%	—	—	COM	029683109
PAYX	PayChex Inc.	31,244	$2.136M	0.7%	—	—	COM	704326107
AWR	American States Water Co.	36,395	$2.08M	0.6%	—	—	COM	029899101
RCL	Royal Caribbean Cruises, Ltd.	20,053	$2.077M	0.6%	—	—	COM	V7780T103
CHTR	Charter Communications, Inc.	7,073	$2.074M	0.6%	—	—	COM	16119P108
AEP	American Electric Power	29,597	$2.05M	0.6%	—	—	COM	025537101
LDOS	Leidos Holdings, Inc.	34,511	$2.036M	0.6%	—	—	COM	525327102
CAG	Conagra Brands Inc.	56,404	$2.015M	0.6%	—	—	COM	205887102
GRMN	Garmin Ltd.	32,486	$1.982M	0.6%	—	—	COM	H2906T109
STLD	Steel Dynamics Inc.	43,010	$1.976M	0.6%	—	—	COM	858119100
KO	Coca Cola	45,005	$1.974M	0.6%	—	—	COM	191216100
DLTR	Dollar Tree, Inc.	23,099	$1.963M	0.6%	—	—	COM	256746108
CFG	Citizens Financial Group	50,200	$1.953M	0.6%	—	—	COM	174610105
CMA	Comerica, Inc.	21,395	$1.945M	0.6%	—	—	COM	200340107
BRK/B	Berkshire Hathaway, Cl. B	10,234	$1.91M	0.6%	—	—	COM	084670702
O	Realty Income Corp.	35,421	$1.905M	0.6%	—	—	COM	756109104
ENB	Enbridge Inc.	53,042	$1.893M	0.6%	—	—	COM	29250N105
EG	Everest Reinsur. Group, Ltd.	8,144	$1.877M	0.6%	—	—	COM	G3223R108
—	CA Inc	51,612	$1.84M	0.6%	—	—	COM	12673P105
CCI	Crown Castle Int'l. Corp.	16,995	$1.832M	0.6%	—	—	COM	22822V101
KRO	Kronos Worldwide, Inc.	81,228	$1.83M	0.6%	—	—	COM	50105F105
GPC	Genuine Parts Co.	19,787	$1.816M	0.6%	—	—	COM	372460105
HCA	HCA Healthcare Co.	17,668	$1.813M	0.6%	—	—	COM	40412C101
—	PacWest Bancorp	36,602	$1.809M	0.6%	—	—	COM	695263103
—	Senior Housing Properties Trus	99,549	$1.801M	0.6%	—	—	COM	81721M109
SO	Southern Company	38,686	$1.792M	0.6%	—	—	COM	842587107
MOS	Mosaic Co.	62,989	$1.767M	0.5%	—	—	COM	61945C103
ORI	Old Republic Nat'l. Corp.	87,616	$1.744M	0.5%	—	—	COM	680223104
PM	Philip Morris Internat'l.	21,423	$1.73M	0.5%	—	—	COM	718172109
DLR	Digital Realty Trust Inc.	15,057	$1.68M	0.5%	—	—	COM	253868103
JNJ	Johnson & Johnson	13,847	$1.68M	0.5%	—	—	COM	478160104
TKR	Timken Co.	38,511	$1.677M	0.5%	—	—	COM	887389104
DTE	DTE Energy	16,154	$1.674M	0.5%	—	—	COM	233331107
CLX	Clorox Co.	12,319	$1.666M	0.5%	—	—	COM	189054109
WMB	Williams Companies	61,388	$1.664M	0.5%	—	—	COM	969457100
PEP	PepsiCo Inc	14,741	$1.605M	0.5%	—	—	COM	713448108
ONB	Old National Bancorp	82,685	$1.538M	0.5%	—	—	COM	680033107
ARCC	Ares Capital Corp.	92,642	$1.524M	0.5%	—	—	COM	04010L103
VLO	Valero Energy	13,382	$1.483M	0.5%	—	—	COM	91913Y100
LEA	Lear Corp.	7,960	$1.479M	0.5%	—	—	COM	521865204
MSFT	Microsoft Corporation	14,724	$1.452M	0.5%	—	—	COM	594918104
—	Centurylink, Inc.	76,068	$1.418M	0.4%	—	—	COM	156700106
—	Apollo Investment Corp.	254,449	$1.417M	0.4%	—	—	COM	03761U106
—	MFA Financial, Inc.	186,768	$1.416M	0.4%	—	—	COM	55272X102
MO	Altria Group, Inc.	24,495	$1.391M	0.4%	—	—	COM	02209S103
HP	Helmerich & Payne Inc.	21,800	$1.39M	0.4%	—	—	COM	423452101
AFL	AFLAC, Inc.	31,451	$1.353M	0.4%	—	—	COM	001055102
—	Umpqua Holdings Corp.	59,745	$1.35M	0.4%	—	—	COM	904214103
GIS	General Mills	30,426	$1.347M	0.4%	—	—	COM	370334104
FLO	Flowers Foods, Inc.	64,181	$1.337M	0.4%	—	—	COM	343498101
VHT	Vanguard World Health Care ETF	7,990	$1.272M	0.4%	—	—	COM	92204A504
SPGI	S&P Global, Inc.	6,161	$1.256M	0.4%	—	—	COM	78409V104
GOOG	Alphabet Inc., Cl. C	1,015	$1.132M	0.4%	—	—	COM	02079K107
—	Apartment Invt. & Mgmt Co. (AI	26,350	$1.115M	0.3%	—	—	COM	03748R101
MCD	McDonalds Corp.	7,012	$1.099M	0.3%	—	—	COM	580135101
—	Walgreen Boots Alliance Inc.	17,390	$1.044M	0.3%	—	—	COM	931427108
MMM	3M Company	4,941	$972K	0.3%	—	—	COM	88579Y101
MA	MasterCard, Inc.	4,626	$909K	0.3%	—	—	COM	57636Q104
PG	Procter and Gamble	11,380	$888K	0.3%	—	—	COM	742718109
T	AT&T Inc.	27,350	$878K	0.3%	—	—	COM	00206R102
ABT	Abbott Laboratories	14,344	$875K	0.3%	—	—	COM	002824100
LOGI	Logitech Internat'l. SA	19,190	$842K	0.3%	—	—	COM	H50430232
LUV	Southwest Airlines	16,142	$821K	0.3%	—	—	COM	844741108
FBT	First Trust NYSE Arca Biotech	5,801	$812K	0.3%	—	—	COM	33733E203
BKH	Black Hills Corp.	13,127	$804K	0.3%	—	—	COM	092113109
CTSH	Cognizant Technology Solutions	10,156	$802K	0.2%	—	—	COM	192446102
IBB	IShares Nasdaq Biotechnology E	7,240	$795K	0.2%	—	—	COM	464287556
UNP	Union Pacific Corp.	5,583	$791K	0.2%	—	—	COM	907818108
BMY	Bristol-Myers Squibb	13,984	$774K	0.2%	—	—	COM	110122108
VZ	Verizon Communications	15,067	$758K	0.2%	—	—	COM	92343V104
VGT	Vanguard Information Technolog	4,145	$752K	0.2%	—	—	COM	92204A702
CTRA	Cabot Oil & Gas Corp.	31,400	$747K	0.2%	—	—	COM	127097103
FISV	Fiserv, Inc.	9,756	$723K	0.2%	—	—	COM	337738108
ITW	Illinois Tool Works	5,086	$705K	0.2%	—	—	COM	452308109
MPC	Marathon Petroleum Corp.	9,886	$694K	0.2%	—	—	COM	56585A102
BIIB	Biogen Idec, Inc.	2,296	$666K	0.2%	—	—	COM	09062X103
TSM	Taiwan Semiconductor Mfg. Co.	17,921	$655K	0.2%	—	—	COM	874039100
DAL	Delta Airlines Inc.	13,128	$650K	0.2%	—	—	COM	247361702
JPM	J.P. Morgan Chase & Co.	6,139	$640K	0.2%	—	—	COM	46625H100
BUSE	First Busey Corp.	20,088	$637K	0.2%	—	—	COM	319383204
—	Harris Corp.	4,400	$636K	0.2%	—	—	COM	413875105
MNST	Monster Beverage Corp.	11,040	$633K	0.2%	—	—	COM	61174X109
—	Express Scripts, Inc.	8,169	$631K	0.2%	—	—	COM	30219G108
AMAT	Applied Materials	13,510	$624K	0.2%	—	—	COM	038222105
BDX	Becton Dickinson & Co.	2,555	$612K	0.2%	—	—	COM	075887109
ADP	Automatic Data Processing	4,505	$604K	0.2%	—	—	COM	053015103
—	GlaxoSmithKline PLC	14,866	$599K	0.2%	—	—	COM	37733W105
—	Unilever NV	10,268	$572K	0.2%	—	—	COM	904784709
MDLZ	Mondelez International, Inc.	13,206	$541K	0.2%	—	—	COM	609207105
INTC	Intel Corp.	10,481	$521K	0.2%	—	—	COM	458140100
BUD	Anheuser Busch Co.	5,155	$519K	0.2%	—	—	COM	03524A108
WMT	Wal-Mart Stores	5,966	$511K	0.2%	—	—	COM	931142103
DEO	Diageo PLC ADR	3,508	$505K	0.2%	—	—	COM	25243Q205
BHP	BHP Billiton, Ltd. ADR	9,971	$499K	0.2%	—	—	COM	088606108
VNQ	Vanguard REIT ETF	6,068	$494K	0.2%	—	—	COM	922908553
ELV	Anthem, Inc.	2,065	$491K	0.2%	—	—	COM	036752103
—	UPM-Kymmene Oyj	13,628	$485K	0.2%	—	—	COM	915436109
—	Seagate Technology	8,420	$475K	0.1%	—	—	COM	G7945M107
INGR	Ingredion Inc.	4,250	$470K	0.1%	—	—	COM	457187102
MCRPF	Microport Scientific Corp.	383,000	$456K	0.1%	—	—	COM	G60837104
—	China Petrol. & Chem. (Sinopec	4,997	$449K	0.1%	—	—	COM	16941R108
AZN	AstraZeneca PLC ADR	12,372	$434K	0.1%	—	—	COM	046353108
CL	Colgate Palmolive Co.	6,647	$431K	0.1%	—	—	COM	194162103
REZ	IShares Residential Real Estat	6,731	$424K	0.1%	—	—	COM	464288562
—	Total SA ADR	6,953	$421K	0.1%	—	—	COM	89151E109
—	CNOOC Ltd. ADR	2,459	$421K	0.1%	—	—	COM	126132109
TSN	Tyson Foods, Inc.	6,094	$420K	0.1%	—	—	COM	902494103
NVS	Novartis AG ADR	5,532	$418K	0.1%	—	—	COM	66987V109
WDFC	W D 40 Co.	2,799	$409K	0.1%	—	—	COM	929236107
—	United Technologies	3,253	$407K	0.1%	—	—	COM	913017109
ROST	Ross Stores Inc.	4,693	$398K	0.1%	—	—	COM	778296103
PAC	Grupo Aeroportuario del Pacifi	4,195	$390K	0.1%	—	—	COM	400506101
BP	BP Amoco PLC ADR	8,396	$383K	0.1%	—	—	COM	055622104
GS	Goldman Sachs Group	1,735	$383K	0.1%	—	—	COM	38141G104
XLB	Materials Select Sector SPDR E	6,455	$375K	0.1%	—	—	COM	81369Y100
IBM	I.B.M.	2,643	$369K	0.1%	—	—	COM	459200101
BMO	Bank of Montreal	4,713	$364K	0.1%	—	—	COM	063671101
KHC	Kraft Heinz Co.	5,774	$363K	0.1%	—	—	COM	500754106
NCLH	Norwegian Cruise Line Hldgs Lt	7,550	$357K	0.1%	—	—	COM	G66721104
—	Aon Corp. PLC	2,528	$347K	0.1%	—	—	COM	G0408V102
—	Marine Harvest ASA	17,444	$347K	0.1%	—	—	COM	56824R205
NVO	Novo Nordisk A.S. ADR	7,396	$341K	0.1%	—	—	COM	670100205
KRE	SPDR S&P Regional Banking ETF	5,565	$339K	0.1%	—	—	COM	78464A698
BCH	Banco de Chile ADR	3,636	$338K	0.1%	—	—	COM	059520106
AMT	American Tower Corp.	2,335	$337K	0.1%	—	—	COM	03027X100
V	Visa Inc.	2,535	$336K	0.1%	—	—	COM	92826C839
NEE	NextEra Energy	2,000	$334K	0.1%	—	—	COM	65339F101
AZO	AutoZone, Inc.	495	$332K	0.1%	—	—	COM	053332102
SLF	Sun Life Financial, Inc.	8,199	$329K	0.1%	—	—	COM	866796105
SIEGY	Siemens AG ADR	4,972	$328K	0.1%	—	—	COM	826197501
CSCO	Cisco Systems	7,554	$325K	0.1%	—	—	COM	17275R102
IYR	IShares US Real Estate ETF	4,020	$324K	0.1%	—	—	COM	464287739
KMB	Kimberly Clark Corp	3,015	$318K	0.1%	—	—	COM	494368103
CM	Canadian Imperial Bank of Comm	3,654	$318K	0.1%	—	—	COM	136069101
NSRGY	Nestle SA ADR	4,090	$317K	0.1%	—	—	COM	641069406
—	Fly Leasing LTD	22,429	$316K	0.1%	—	—	COM	34407D109
ABEV	Ambev SA ADR	68,226	$316K	0.1%	—	—	COM	02319V103
IYF	IShares Dow US Finan. Sector I	2,700	$316K	0.1%	—	—	COM	464287788
—	PetroChina Co. Ltd. ADR	4,130	$315K	0.1%	—	—	COM	71646E100
ABBNY	ABB Ltd. Sponsored ADR	14,290	$311K	0.1%	—	—	COM	000375204
CMI	Cummins Engine Inc.	2,305	$307K	0.1%	—	—	COM	231021106
SYK	Stryker Corporation	1,767	$298K	0.1%	—	—	COM	863667101
HSBC	HSBC Holdings PLC ADR	6,252	$295K	0.1%	—	—	COM	404280406
OKE	ONEOK, Inc.	4,126	$288K	0.1%	—	—	COM	682680103
XLI	Industrial Select Sector SPDR	4,013	$287K	0.1%	—	—	COM	81369Y704
—	Royal Dutch Shell ADR, A	4,139	$287K	0.1%	—	—	COM	780259206
AMGN	Amgen, Inc.	1,552	$286K	0.1%	—	—	COM	031162100
HMC	Honda Motor ADR	9,566	$280K	0.1%	—	—	COM	438128308
VEOEY	Veolia Environment ADR	13,133	$279K	0.1%	—	—	COM	92334N103
SSREY	Swiss Re Ltd.	12,739	$279K	0.1%	—	—	COM	870886108
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	48,794	$276K	0.1%	—	—	COM	606822104
CC	Chemours Co.	6,231	$276K	0.1%	—	—	COM	163851108
ISUZY	Isuzu Motors Ltd.	20,353	$269K	0.1%	—	—	COM	465254209
TLK	Perusahaan Perseroan Persero T	10,336	$269K	0.1%	—	—	COM	715684106
RCI	Rogers Communications, Inc. B	5,628	$267K	0.1%	—	—	COM	775109200
SNY	Sanofi-Aventis ADR	6,584	$263K	0.1%	—	—	COM	80105N105
DIS	Walt Disney Co	2,501	$262K	0.1%	—	—	COM	254687106
CAJPY	Canon Inc., ADR	7,944	$260K	0.1%	—	—	COM	138006309
BAC	Bank of America	9,012	$254K	0.1%	—	—	COM	060505104
BALL	Ball Corp.	7,142	$254K	0.1%	—	—	COM	058498106
—	Australia & New Zealand Bankin	11,909	$250K	0.1%	—	—	COM	052528304
PPG	PPG Industries Inc.	2,390	$248K	0.1%	—	—	COM	693506107
—	General Electric	18,063	$246K	0.1%	—	—	COM	369604103
—	SK Telecom Ltd. ADR	10,552	$246K	0.1%	—	—	COM	78440P108
MET	MetLife Inc.	5,625	$245K	0.1%	—	—	COM	59156R108
—	CIGNA Corp.	1,435	$244K	0.1%	—	—	COM	125509109
—	Westpac Banking Corp. ADR	11,233	$244K	0.1%	—	—	COM	961214301
DE	Deere & Co.	1,714	$240K	0.1%	—	—	COM	244199105
—	Aegon NV ADR	40,133	$238K	0.1%	—	—	COM	007924103
BAX	Baxter International	3,223	$238K	0.1%	—	—	COM	071813109
ADSK	Autodesk	1,810	$237K	0.1%	—	—	COM	052769106
ORCL	Oracle Corp	5,340	$235K	0.1%	—	—	COM	68389X105
VFH	Vanguard Financials ETF	3,475	$234K	0.1%	—	—	COM	92204A405
VOD	Vodafone Group PLC ADR	9,572	$233K	0.1%	—	—	COM	92857W308
—	Enersis Americas SA ADR	26,064	$230K	0.1%	—	—	COM	29274F104
—	Transenterix, Inc.	52,265	$228K	0.1%	—	—	COM	89366M201
IYH	IShares US Healthcare ETF	1,275	$227K	0.1%	—	—	COM	464287762
VDE	Vanguard Energy ETF	2,110	$222K	0.1%	—	—	COM	92204A306
MDT	Medtronic PLC	2,561	$219K	0.1%	—	—	COM	G5960L103
—	China Mobile, Ltd.	4,926	$219K	0.1%	—	—	COM	16941M109
—	Stamps.com Inc.	853	$216K	0.1%	—	—	COM	852857200
LZB	La-Z-Boy Inc.	6,989	$214K	0.1%	—	—	COM	505336107
FITB	Fifth Third Bancorp	7,345	$211K	0.1%	—	—	COM	316773100
SQM	Sociedad Quimica Y Minera De C	4,370	$210K	0.1%	—	—	COM	833635105
IVZ	Invesco PLC	7,900	$210K	0.1%	—	—	COM	G491BT108
XLF	Financial Select Sector SPDR E	7,883	$210K	0.1%	—	—	COM	81369Y605
F	Ford Motor Company	18,858	$209K	0.1%	—	—	COM	345370860
WHR	Whirlpool Corp.	1,420	$208K	0.1%	—	—	COM	963320106
DHR	Danaher Corp.	2,094	$207K	0.1%	—	—	COM	235851102
—	DowDuPont Inc.	3,116	$205K	0.1%	—	—	COM	26078J100
EMR	Emerson Electric Co.	2,941	$203K	0.1%	—	—	COM	291011104
NGG	National Grid PLC ADR	3,597	$201K	0.1%	—	—	COM	636274409
XLE	Energy Select Sector SPDR ETF	2,650	$201K	0.1%	—	—	COM	81369Y506
KGFHY	Kingfisher PLC ADR	22,848	$180K	0.1%	—	—	COM	495724403
—	Famous Dave's of America, Inc.	17,740	$120K	0.0%	—	—	COM	307068106
—	Amyris, Inc.	10,316	$66,000	0.0%	—	—	COM	03236M200
MSFT	Microsoft Corporation	100	$10,000	0.0%	—	—	Call	594918104
—	General Electric	200	$3,000	0.0%	—	—	Call	369604103
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206