Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	50,235	$7.924M	2.7%	—	—	COM	037833100
HD	Home Depot, Inc.	38,029	$6.534M	2.3%	—	—	COM	437076102
AMZN	Amazon.Com Inc.	4,090	$6.143M	2.1%	—	—	COM	023135106
GOOGL	Alphabet Inc., Cl. A	5,809	$6.07M	2.1%	—	—	COM	02079K305
BA	Boeing Company	17,992	$5.802M	2.0%	—	—	COM	097023105
TMO	Thermo Fisher Scientific, Inc.	24,798	$5.55M	1.9%	—	—	COM	883556102
CRM	Salesforce.com	40,280	$5.517M	1.9%	—	—	COM	79466L302
AVGO	Broadcom Inc.	20,633	$5.247M	1.8%	—	—	COM	11135F101
ABBV	AbbVie, Inc.	55,444	$5.111M	1.8%	—	—	COM	00287Y109
ADM	Archer Daniels Midland	121,304	$4.97M	1.7%	—	—	COM	039483102
MA	MasterCard, Inc.	25,604	$4.83M	1.7%	—	—	COM	57636Q104
UNH	UnitedHealth Group	19,138	$4.768M	1.6%	—	—	COM	91324P102
ICE	Intercontinental Exchange Grou	62,486	$4.707M	1.6%	—	—	COM	45866F104
CVS	CVS Health Corp.	70,303	$4.606M	1.6%	—	—	COM	126650100
STZ	Constellation Brands, Inc.	27,288	$4.388M	1.5%	—	—	COM	21036P108
META	Facebook, Inc.	33,468	$4.387M	1.5%	—	—	COM	30303M102
MRK	Merck & Co Inc.	51,302	$3.92M	1.4%	—	—	COM	58933Y105
—	Activision Blizzard, Inc.	80,949	$3.77M	1.3%	—	—	COM	00507V109
PFE	Pfizer, Inc.	84,831	$3.703M	1.3%	—	—	COM	717081103
—	Blackstone Group, LP	122,893	$3.663M	1.3%	—	—	COM	09253U108
CVX	Chevron Corp.	30,656	$3.335M	1.2%	—	—	COM	166764100
WDAY	Workday, Inc. Cl. A	19,935	$3.183M	1.1%	—	—	COM	98138H101
WPC	W. P. Carey Inc.	46,337	$3.026M	1.0%	—	—	COM	92936U109
—	Walgreen Boots Alliance Inc.	43,565	$2.977M	1.0%	—	—	COM	931427108
FDX	Fedex Corp.	18,020	$2.907M	1.0%	—	—	COM	31428X106
SHW	Sherwin Williams Company	7,177	$2.824M	1.0%	—	—	COM	824348106
MCHP	Microchip Technology, Inc.	37,494	$2.697M	0.9%	—	—	COM	595017104
HCA	HCA Healthcare Co.	21,368	$2.659M	0.9%	—	—	COM	40412C101
SCHW	Charles Schwab Corp.	63,949	$2.656M	0.9%	—	—	COM	808513105
BRK/B	Berkshire Hathaway, Cl. B	12,302	$2.512M	0.9%	—	—	COM	084670702
RPM	RPM Inc. Ohio	41,447	$2.436M	0.8%	—	—	COM	749685103
AWR	American States Water Co.	35,658	$2.391M	0.8%	—	—	COM	029899101
ALGN	Align Technology Inc.	10,959	$2.295M	0.8%	—	—	COM	016255101
DRI	Darden Restaurants, Inc.	22,323	$2.229M	0.8%	—	—	COM	237194105
FANG	Diamondback Energy, Inc.	24,017	$2.226M	0.8%	—	—	COM	25278X109
O	Realty Income Corp.	34,865	$2.198M	0.8%	—	—	COM	756109104
NUE	Nucor Corp.	41,942	$2.173M	0.8%	—	—	COM	670346105
AEP	American Electric Power	29,054	$2.172M	0.8%	—	—	COM	025537101
JNJ	Johnson & Johnson	16,583	$2.14M	0.7%	—	—	COM	478160104
KO	Coca Cola	44,435	$2.104M	0.7%	—	—	COM	191216100
CAT	Caterpillar Inc.	16,315	$2.073M	0.7%	—	—	COM	149123101
GRMN	Garmin Ltd.	32,639	$2.067M	0.7%	—	—	COM	H2906T109
PAYX	PayChex Inc.	30,971	$2.018M	0.7%	—	—	COM	704326107
XOM	Exxon Mobil Corp.	29,431	$2.007M	0.7%	—	—	COM	30231G102
PSX	Phillips 66	23,238	$2.002M	0.7%	—	—	COM	718546104
CLX	Clorox Co.	12,664	$1.952M	0.7%	—	—	COM	189054109
ALLY	Ally Finl. Inc.	82,850	$1.877M	0.6%	—	—	COM	02005N100
GPC	Genuine Parts Co.	19,455	$1.868M	0.6%	—	—	COM	372460105
CCI	Crown Castle Int'l. Corp.	17,018	$1.849M	0.6%	—	—	COM	22822V101
DLTR	Dollar Tree, Inc.	20,149	$1.82M	0.6%	—	—	COM	256746108
LDOS	Leidos Holdings, Inc.	33,872	$1.786M	0.6%	—	—	COM	525327102
ORI	Old Republic Nat'l. Corp.	86,819	$1.786M	0.6%	—	—	COM	680223104
MOS	Mosaic Co.	59,774	$1.746M	0.6%	—	—	COM	61945C103
PEP	PepsiCo Inc	15,788	$1.744M	0.6%	—	—	COM	713448108
DTE	DTE Energy	15,701	$1.732M	0.6%	—	—	COM	233331107
SO	Southern Company	38,972	$1.712M	0.6%	—	—	COM	842587107
DLR	Digital Realty Trust Inc.	16,020	$1.707M	0.6%	—	—	COM	253868103
ENB	Enbridge Inc.	52,424	$1.629M	0.6%	—	—	COM	29250N105
STLD	Steel Dynamics Inc.	54,145	$1.627M	0.6%	—	—	COM	858119100
CHTR	Charter Communications, Inc.	5,648	$1.61M	0.6%	—	—	COM	16119P108
EG	Everest Reinsur. Group, Ltd.	7,369	$1.605M	0.6%	—	—	COM	G3223R108
POST	Post Holdings, Inc.	17,361	$1.547M	0.5%	—	—	COM	737446104
—	American Software, Inc.	146,849	$1.535M	0.5%	—	—	COM	029683109
OSK	Oshkosh Corp.	24,970	$1.531M	0.5%	—	—	COM	688239201
MSFT	Microsoft Corporation	14,738	$1.497M	0.5%	—	—	COM	594918104
TKR	Timken Co.	39,190	$1.463M	0.5%	—	—	COM	887389104
CFG	Citizens Financial Group	49,138	$1.461M	0.5%	—	—	COM	174610105
ARCC	Ares Capital Corp.	92,241	$1.437M	0.5%	—	—	COM	04010L103
RCL	Royal Caribbean Cruises, Ltd.	14,485	$1.416M	0.5%	—	—	COM	V7780T103
BKNG	Booking Holdings, Inc.	807	$1.39M	0.5%	—	—	COM	09857L108
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	8,872	$1.369M	0.5%	—	—	COM	46090E103
PM	Philip Morris Internat'l.	20,458	$1.366M	0.5%	—	—	COM	718172109
CMA	Comerica, Inc.	19,870	$1.365M	0.5%	—	—	COM	200340107
WMB	Williams Companies	61,012	$1.345M	0.5%	—	—	COM	969457100
AFL	AFLAC, Inc.	29,172	$1.329M	0.5%	—	—	COM	001055102
MCD	McDonalds Corp.	7,398	$1.314M	0.5%	—	—	COM	580135101
FLO	Flowers Foods, Inc.	69,826	$1.29M	0.4%	—	—	COM	343498101
VHT	Vanguard World Health Care ETF	7,845	$1.26M	0.4%	—	—	COM	92204A504
ONB	Old National Bancorp	81,094	$1.249M	0.4%	—	—	COM	680033107
GOOG	Alphabet Inc., Cl. C	1,186	$1.228M	0.4%	—	—	COM	02079K107
—	Apartment Invt. & Mgmt Co. (AI	27,704	$1.216M	0.4%	—	—	COM	03748R101
NVDA	Nvidia Corp.	8,896	$1.188M	0.4%	—	—	COM	67066G104
MO	Altria Group, Inc.	24,015	$1.186M	0.4%	—	—	COM	02209S103
CAG	Conagra Brands Inc.	55,128	$1.178M	0.4%	—	—	COM	205887102
—	MFA Financial, Inc.	173,392	$1.158M	0.4%	—	—	COM	55272X102
GIS	General Mills	29,221	$1.138M	0.4%	—	—	COM	370334104
PG	Procter and Gamble	12,192	$1.121M	0.4%	—	—	COM	742718109
BURL	Burlington Stores, Inc.	6,775	$1.102M	0.4%	—	—	COM	122017106
ABT	Abbott Laboratories	15,102	$1.092M	0.4%	—	—	COM	002824100
VLO	Valero Energy	14,507	$1.088M	0.4%	—	—	COM	91913Y100
HP	Helmerich & Payne Inc.	22,680	$1.087M	0.4%	—	—	COM	423452101
—	PacWest Bancorp	31,611	$1.052M	0.4%	—	—	COM	695263103
—	Centurylink, Inc.	68,824	$1.043M	0.4%	—	—	COM	156700106
—	Norbord Inc.	37,870	$1.007M	0.3%	—	—	COM	65548P403
VGT	Vanguard Information Technolog	5,955	$993K	0.3%	—	—	COM	92204A702
—	Senior Housing Properties Trus	82,319	$965K	0.3%	—	—	COM	81721M109
KRO	Kronos Worldwide, Inc.	83,533	$962K	0.3%	—	—	COM	50105F105
MMM	3M Company	4,996	$952K	0.3%	—	—	COM	88579Y101
SPGI	S&P Global, Inc.	5,591	$950K	0.3%	—	—	COM	78409V104
VZ	Verizon Communications	16,714	$940K	0.3%	—	—	COM	92343V104
RJF	Raymond James Fin'l. Inc.	12,525	$932K	0.3%	—	—	COM	754730109
LEA	Lear Corp.	7,465	$917K	0.3%	—	—	COM	521865204
—	Umpqua Holdings Corp.	56,443	$897K	0.3%	—	—	COM	904214103
MFIC	Apollo Investment Corp.	68,992	$856K	0.3%	—	—	COM	03761U502
BKH	Black Hills Corp.	13,127	$824K	0.3%	—	—	COM	092113109
T	AT&T Inc.	28,151	$803K	0.3%	—	—	COM	00206R102
UNP	Union Pacific Corp.	5,783	$799K	0.3%	—	—	COM	907818108
MCRPF	Microport Scientific Corp.	804,670	$772K	0.3%	—	—	COM	G60837104
FBT	First Trust NYSE Arca Biotech	6,166	$766K	0.3%	—	—	COM	33733E203
FISV	Fiserv, Inc.	10,378	$763K	0.3%	—	—	COM	337738108
LUV	Southwest Airlines	16,361	$760K	0.3%	—	—	COM	844741108
BIIB	Biogen Idec, Inc.	2,463	$741K	0.3%	—	—	COM	09062X103
BP	BP Amoco PLC ADR	18,742	$711K	0.2%	—	—	COM	055622104
WMT	Wal-Mart Stores	7,510	$700K	0.2%	—	—	COM	931142103
IBB	IShares Nasdaq Biotechnology E	7,240	$698K	0.2%	—	—	COM	464287556
WDC	Western Digital Corp.	18,844	$697K	0.2%	—	—	COM	958102105
BUSE	First Busey Corp.	27,529	$676K	0.2%	—	—	COM	319383204
DAL	Delta Airlines Inc.	13,408	$669K	0.2%	—	—	COM	247361702
JPM	J.P. Morgan Chase & Co.	6,771	$661K	0.2%	—	—	COM	46625H100
UHS	Universal Health Svcs., Cl. B	5,375	$627K	0.2%	—	—	COM	913903100
TSM	Taiwan Semiconductor Mfg. Co.	16,437	$607K	0.2%	—	—	COM	874039100
—	GlaxoSmithKline PLC	15,793	$603K	0.2%	—	—	COM	37733W105
ADP	Automatic Data Processing	4,570	$599K	0.2%	—	—	COM	053015103
BDX	Becton Dickinson & Co.	2,618	$590K	0.2%	—	—	COM	075887109
MNST	Monster Beverage Corp.	11,750	$578K	0.2%	—	—	COM	61174X109
LOGI	Logitech Internat'l. SA	18,376	$575K	0.2%	—	—	COM	H50430232
CTSH	Cognizant Technology Solutions	8,828	$560K	0.2%	—	—	COM	192446102
INTC	Intel Corp.	11,593	$544K	0.2%	—	—	COM	458140100
MDLZ	Mondelez International, Inc.	13,106	$525K	0.2%	—	—	COM	609207105
—	Unilever NV	9,728	$523K	0.2%	—	—	COM	904784709
ELV	Anthem, Inc.	1,947	$511K	0.2%	—	—	COM	036752103
—	Harris Corp.	3,621	$488K	0.2%	—	—	COM	413875105
V	Visa Inc.	3,670	$484K	0.2%	—	—	COM	92826C839
MPC	Marathon Petroleum Corp.	8,186	$483K	0.2%	—	—	COM	56585A102
BHP	BHP Billiton, Ltd. ADR	9,981	$482K	0.2%	—	—	COM	088606108
NVS	Novartis AG ADR	5,512	$473K	0.2%	—	—	COM	66987V109
CI	CIGNA Corp.	2,491	$473K	0.2%	—	—	COM	125523100
DEO	Diageo PLC ADR	3,295	$467K	0.2%	—	—	COM	25243Q205
FEM	First Trust Emerging Mrkts Alp	20,425	$466K	0.2%	—	—	COM	33737J182
PRU	Prudential Financial, Inc.	5,598	$457K	0.2%	—	—	COM	744320102
AZN	AstraZeneca PLC ADR	11,940	$453K	0.2%	—	—	COM	046353108
WDFC	W D 40 Co.	2,459	$451K	0.2%	—	—	COM	929236107
—	LAM Research Corp.	3,280	$447K	0.2%	—	—	COM	512807108
ULTA	Ulta Salon, Cosmetics & Fragra	1,814	$444K	0.2%	—	—	COM	90384S303
—	Royal Dutch Shell ADR, A	7,579	$442K	0.2%	—	—	COM	780259206
ITW	Illinois Tool Works	3,436	$435K	0.2%	—	—	COM	452308109
VNQ	Vanguard REIT ETF	5,666	$423K	0.1%	—	—	COM	922908553
—	Celgene Corp.	6,539	$419K	0.1%	—	—	COM	151020104
PHM	PulteGroup, Inc.	16,000	$416K	0.1%	—	—	COM	745867101
ROST	Ross Stores Inc.	4,880	$406K	0.1%	—	—	COM	778296103
BMY	Bristol-Myers Squibb	7,720	$401K	0.1%	—	—	COM	110122108
AZO	AutoZone, Inc.	460	$386K	0.1%	—	—	COM	053332102
CL	Colgate Palmolive Co.	6,367	$379K	0.1%	—	—	COM	194162103
XLB	Materials Select Sector SPDR E	7,440	$376K	0.1%	—	—	COM	81369Y100
—	United Technologies	3,464	$369K	0.1%	—	—	COM	913017109
AMT	American Tower Corp.	2,335	$369K	0.1%	—	—	COM	03027X100
—	Aon Corp. PLC	2,528	$367K	0.1%	—	—	COM	G0408V102
CSCO	Cisco Systems	8,356	$362K	0.1%	—	—	COM	17275R102
REZ	IShares Residential Real Estat	5,807	$362K	0.1%	—	—	COM	464288562
IBM	I.B.M.	3,171	$360K	0.1%	—	—	COM	459200101
MHGVY	Mowi ASA ADR	16,962	$359K	0.1%	—	—	COM	624678108
URI	United Rentals, Inc.	3,460	$355K	0.1%	—	—	COM	911363109
NEE	NextEra Energy	2,000	$348K	0.1%	—	—	COM	65339F101
—	Seagate Technology	8,965	$346K	0.1%	—	—	COM	G7945M107
CMI	Cummins Engine Inc.	2,584	$345K	0.1%	—	—	COM	231021106
—	CNOOC Ltd. ADR	2,254	$344K	0.1%	—	—	COM	126132109
BALL	Ball Corp.	7,437	$342K	0.1%	—	—	COM	058498106
—	Total SA ADR	6,438	$336K	0.1%	—	—	COM	89151E109
DIS	Walt Disney Co	3,053	$335K	0.1%	—	—	COM	254687106
PAC	Grupo Aeroportuario del Pacifi	4,081	$333K	0.1%	—	—	COM	400506101
NCLH	Norwegian Cruise Line Hldgs Lt	7,850	$333K	0.1%	—	—	COM	G66721104
ORCL	Oracle Corp	7,246	$327K	0.1%	—	—	COM	68389X105
—	UPM-Kymmene Oyj	12,653	$326K	0.1%	—	—	COM	915436109
AMGN	Amgen, Inc.	1,658	$323K	0.1%	—	—	COM	031162100
IYF	IShares Dow US Finan. Sector I	2,930	$312K	0.1%	—	—	COM	464287788
BMO	Bank of Montreal	4,764	$311K	0.1%	—	—	COM	063671101
KMB	Kimberly Clark Corp	2,690	$306K	0.1%	—	—	COM	494368103
—	ETrade Financial Corp.	6,900	$303K	0.1%	—	—	COM	269246401
IYR	IShares US Real Estate ETF	4,020	$301K	0.1%	—	—	COM	464287739
KRE	SPDR S&P Regional Banking ETF	6,345	$297K	0.1%	—	—	COM	78464A698
BAC	Bank of America	12,012	$296K	0.1%	—	—	COM	060505104
BCH	Banco de Chile ADR	10,236	$293K	0.1%	—	—	COM	059520106
JBL	Jabil Circuit, Inc.	11,800	$293K	0.1%	—	—	COM	466313103
LLY	Lilly (Eli)	2,493	$288K	0.1%	—	—	COM	532457108
RCI	Rogers Communications, Inc. B	5,628	$288K	0.1%	—	—	COM	775109200
ISUZY	Isuzu Motors Ltd.	20,653	$284K	0.1%	—	—	COM	465254209
NSRGY	Nestle SA ADR	3,513	$284K	0.1%	—	—	COM	641069406
—	China Petrol. & Chem. (Sinopec	3,976	$281K	0.1%	—	—	COM	16941R108
SYK	Stryker Corporation	1,767	$277K	0.1%	—	—	COM	863667101
CM	Canadian Imperial Bank of Comm	3,699	$276K	0.1%	—	—	COM	136069101
—	SK Telecom Ltd. ADR	10,277	$275K	0.1%	—	—	COM	78440P108
WFC	Wells Fargo & Co.	5,944	$274K	0.1%	—	—	COM	949746101
MDT	Medtronic PLC	2,982	$271K	0.1%	—	—	COM	G5960L103
DE	Deere & Co.	1,774	$265K	0.1%	—	—	COM	244199105
NVO	Novo Nordisk A.S. ADR	5,732	$264K	0.1%	—	—	COM	670100205
XLI	Industrial Select Sector SPDR	4,013	$258K	0.1%	—	—	COM	81369Y704
SNY	Sanofi-Aventis ADR	5,813	$252K	0.1%	—	—	COM	80105N105
SSREY	Swiss Re Ltd.	10,967	$251K	0.1%	—	—	COM	870886108
SLF	Sun Life Financial, Inc.	7,433	$247K	0.1%	—	—	COM	866796105
PPG	PPG Industries Inc.	2,415	$247K	0.1%	—	—	COM	693506107
VEOEY	Veolia Environment ADR	12,047	$246K	0.1%	—	—	COM	92334N103
ABEV	Ambev SA ADR	60,734	$238K	0.1%	—	—	COM	02319V103
BUD	Anheuser Busch Co.	3,602	$237K	0.1%	—	—	COM	03524A108
PSA	Public Storage, Inc.	1,170	$237K	0.1%	—	—	COM	74460D109
TLK	Perusahaan Perseroan Persero T	9,020	$236K	0.1%	—	—	COM	715684106
DHR	Danaher Corp.	2,262	$233K	0.1%	—	—	COM	235851102
HSBC	HSBC Holdings PLC ADR	5,572	$229K	0.1%	—	—	COM	404280406
BAX	Baxter International	3,423	$225K	0.1%	—	—	COM	071813109
ABBNY	ABB Ltd. Sponsored ADR	11,505	$219K	0.1%	—	—	COM	000375204
KHC	Kraft Heinz Co.	5,069	$218K	0.1%	—	—	COM	500754106
SIEGY	Siemens AG ADR	3,887	$218K	0.1%	—	—	COM	826197501
—	Australia & New Zealand Bankin	12,499	$213K	0.1%	—	—	COM	052528304
ADSK	Autodesk	1,653	$213K	0.1%	—	—	COM	052769106
INFY	Infosys Technologies, Ltd.	22,360	$213K	0.1%	—	—	COM	456788108
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	43,774	$213K	0.1%	—	—	COM	606822104
—	Laboratory Corp. Am. Hldgs.	1,680	$212K	0.1%	—	—	COM	50540R409
IYH	IShares US Healthcare ETF	1,140	$206K	0.1%	—	—	COM	464287762
—	Enersis Americas SA ADR	23,059	$206K	0.1%	—	—	COM	29274F104
COP	ConocoPhillips	3,259	$203K	0.1%	—	—	COM	20825C104
OKE	ONEOK, Inc.	3,762	$203K	0.1%	—	—	COM	682680103
—	Aegon NV ADR	36,834	$171K	0.1%	—	—	COM	007924103
UBS	UBS Group AG	11,180	$138K	0.0%	—	—	COM	H42097107
—	Transenterix, Inc.	34,925	$79,000	0.0%	—	—	COM	89366M201
—	Amyris, Inc.	10,450	$35,000	0.0%	—	—	COM	03236M200
—	Yamana Gold, Inc.	13,000	$31,000	0.0%	—	—	COM	98462Y100
—	Stonemor Partners LP	10,000	$21,000	0.0%	—	—	COM	86183Q100
—	CIB Marine Bancshares, Inc.	13,500	$21,000	0.0%	—	—	COM	12542L103
—	China Communications Construct	12,042	$11,000	0.0%	—	—	COM	Y1R36J108
MSFT	Microsoft Corporation	100	$10,000	0.0%	—	—	Call	594918104
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206