Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	164,463	$41.6M	15.1%	$252.93	$212.61	+19.0%	FND	464287200
IJH	IShares S&P MidCap 400	73,677	$13.18M	4.8%	$178.90 *	$26.62	+34.4%	FND	464287507
IJR	IShares S&P SmCap 600	116,249	$8.628M	3.1%	$74.22	$61.46	+20.8%	FND	464287804
EFA	IShares MSCI EAFE Index ETF	113,478	$7.771M	2.8%	$68.48	$61.19	+11.9%	FND	464287465
AAPL	Apple Inc	30,480	$4.698M	1.7%	$154.13 *	$18.21	+97.5%	COM	037833100
MSFT	Microsoft Corp	50,790	$3.783M	1.4%	$74.48 *	$29.67	+129.7%	COM	594918104
INTC	Intel Corp	74,792	$2.848M	1.0%	$38.08 *	$24.29	+30.8%	COM	458140100
JPM	JPMorgan Chase & Co	28,663	$2.738M	1.0%	$95.52 *	$36.77	+107.5%	COM	46625H100
—	DowDupont Inc.	39,304	$2.721M	1.0%	$69.23	$69.23	—	COM	26078J100
AMZN	Amazon.Com Inc	2,612	$2.511M	0.9%	$961.33 *	$17.50	+174.7%	COM	023135106
GOOGL	Alphabet Inc-Cl A	2,406	$2.343M	0.9%	$973.82 *	$32.04	+50.8%	COM	02079K305
—	National Retail Prop Inc.	80,000	$2.006M	0.7%	$25.07	$21.57	—	PFD	637417874
C	Citigroup Inc	27,458	$1.997M	0.7%	$72.73 *	$37.79	+46.6%	COM	172967424
XOM	Exxon Mobil Corp	24,073	$1.974M	0.7%	$82.00 *	$53.19	+5.9%	COM	30231G102
V	Visa Inc-Class A Shares	18,515	$1.949M	0.7%	$105.27 *	$56.29	+76.6%	COM	92826C839
WFC	Wells Fargo & Co	34,752	$1.917M	0.7%	$55.16 *	$29.67	+47.7%	COM	949746101
COST	Costco Wholesale Corp	10,716	$1.761M	0.6%	$164.33 *	$143.38	+2.4%	COM	22160K105
—	General Electric Co	71,923	$1.739M	0.6%	$24.18	$24.35	—	COM	369604103
GOOG	Alphabet Inc-Cl C	1,812	$1.738M	0.6%	$959.16 *	$30.59	+55.6%	COM	02079K107
UNP	Union Pacific Corp	14,056	$1.63M	0.6%	$115.96 *	$77.38	+25.0%	COM	907818108
SBUX	Starbucks	30,287	$1.627M	0.6%	$53.72 *	$46.20	-2.9%	COM	855244109
—	Nextera Energy Cap.	60,000	$1.532M	0.6%	$25.53	$25.68	—	PFD	65339K100
—	BB&T Corporation	60,000	$1.518M	0.6%	$25.30	$25.28	—	PFD	054937404
VZ	Verizon Communications Inc	30,375	$1.503M	0.5%	$49.48 *	$28.96	+9.8%	COM	92343V104
IBM	Int'l Bus Machines	10,137	$1.471M	0.5%	$145.11 *	$100.12	-3.3%	COM	459200101
BAC	Bank of America Corp	57,926	$1.468M	0.5%	$25.34 *	$10.13	+106.4%	COM	060505104
LLY	Lilly (ELI) Co.	16,779	$1.435M	0.5%	$85.52 *	$68.53	+10.1%	COM	532457108
AMGN	Amgen Inc	7,659	$1.428M	0.5%	$186.45 *	$74.31	+95.3%	COM	031162100
HD	Home Depot Inc	8,615	$1.409M	0.5%	$163.55 *	$63.79	+110.1%	COM	437076102
CVX	Chevron Corp	11,545	$1.357M	0.5%	$117.54 *	$63.63	+29.5%	COM	166764100
KO	Coca Cola Co/The	29,636	$1.334M	0.5%	$45.01 *	$28.06	+24.0%	COM	191216100
—	Broadcom LTD	5,488	$1.331M	0.5%	$242.53	$154.17	—	COM	Y09827109
PM	Philip Morris International	11,641	$1.292M	0.5%	$110.99 *	$75.24	-3.8%	COM	718172109
PFE	Pfizer Inc	35,407	$1.264M	0.5%	$35.70 *	$16.58	+41.8%	COM	717081103
CVS	CVS Health Corp	15,034	$1.223M	0.4%	$81.35 *	$50.94	+22.9%	COM	126650100
T	AT&T Inc	30,732	$1.204M	0.4%	$39.18 *	$12.69	+28.2%	COM	00206R102
PG	Procter & Gamble Co/The	13,220	$1.203M	0.4%	$91.00 *	$55.37	+31.9%	COM	742718109
ABT	Abbott Laboratories	21,991	$1.173M	0.4%	$53.34 *	$36.10	+27.8%	COM	002824100
CMCSA	Comcast Corp.-Cl A	30,218	$1.163M	0.4%	$38.49 *	$31.91	-2.0%	COM	20030N101
HON	Honeywell International Inc	8,123	$1.151M	0.4%	$141.70 *	$53.95	+100.1%	COM	438516106
NOC	Northrop Grumman Corp	3,985	$1.147M	0.4%	$287.83 *	$234.97	+7.1%	COM	666807102
GD	General Dynamics Corp	5,563	$1.144M	0.4%	$205.64 *	$114.85	+48.7%	COM	369550108
DAL	Delta Air Lines Inc	23,368	$1.127M	0.4%	$48.23 *	$42.60	+3.2%	COM	247361702
META	Facebook Inc-A	6,565	$1.122M	0.4%	$170.91	$83.68	+102.8%	COM	30303M102
MRK	Merck & Co. Inc.	17,414	$1.115M	0.4%	$64.03 *	$36.04	+31.3%	COM	58933Y105
GS	Goldman Sachs Grp Inc	4,657	$1.105M	0.4%	$237.28 *	$121.25	+63.4%	COM	38141G104
—	KKR& Co LP	40,000	$1.093M	0.4%	$27.32	$25.23	—	PFD	48248M201
—	HSBC Holdings PLC	40,000	$1.091M	0.4%	$27.27	$26.25	—	PFD	404280703
MA	MasterCard Inc-Class A	7,711	$1.089M	0.4%	$141.23 *	$71.09	+89.7%	COM	57636Q104
—	Schwab (Charles) Corp	40,000	$1.086M	0.4%	$27.15	$26.05	—	PFD	808513600
FDX	Fedex Corp	4,642	$1.047M	0.4%	$225.55 *	$85.08	+130.7%	COM	31428X106
—	Wells Fargo 5.70 Pfd	40,000	$1.04M	0.4%	$26.00	$25.90	—	PFD	94988U714
SCHW	Schwab (Charles) Corp	23,699	$1.037M	0.4%	$43.76 *	$27.94	+40.2%	COM	808513105
HBAN	Huntington Bancshares Inc	73,685	$1.029M	0.4%	$13.96 *	$9.08	+6.7%	COM	446150104
—	BB&T Corporation	40,000	$1.015M	0.4%	$25.38	$25.52	—	PFD	054937206
—	Equity Commonwealth	40,000	$1.011M	0.4%	$25.27	$25.02	—	PFD	294628508
—	PS Business Parks Inc	40,000	$1.01M	0.4%	$25.25	$25.25	—	PFD	69360J594
NVDA	NVIDIA Corporation	5,646	$1.009M	0.4%	$178.71 *	$2.62	+68.4%	COM	67066G104
—	Public Storage	40,000	$1.008M	0.4%	$25.20	$25.05	—	PFD	74460W602
AYI	Acuity Brands Inc.	5,872	$1.006M	0.4%	$171.32 *	$210.25	-20.8%	COM	00508Y102
—	Kimco Realty Corp	40,000	$998K	0.4%	$24.95	$24.95	—	PFD	49446R737
—	Public Storage	40,000	$996K	0.4%	$24.90	$21.10	—	PFD	74460W719
—	Entergy Louisiana LLC	40,000	$995K	0.4%	$24.88	$24.95	—	PFD	29364W108
MMM	3M Co	4,551	$955K	0.3%	$209.84 *	$92.27	+43.0%	COM	88579Y101
—	Delphi Automotive PLC	9,601	$945K	0.3%	$98.43	$67.37	—	COM	G27823106
MET	Metlife Inc	17,533	$911K	0.3%	$51.96 *	$24.93	+57.1%	COM	59156R108
LUV	Southwest Airlines Co	16,028	$897K	0.3%	$55.96 *	$38.62	+30.8%	COM	844741108
USB	US Bancorp	16,700	$895K	0.3%	$53.59 *	$22.76	+70.8%	COM	902973304
WHR	Whirlpool Corp	4,801	$885K	0.3%	$184.34	$178.80	+3.2%	COM	963320106
PYPL	Paypal Holdings Inc	13,689	$877K	0.3%	$64.07	$36.43	+75.4%	COM	70450Y103
—	Entergy Arkansas Inc.	35,000	$875K	0.3%	$25.00	$24.94	—	PFD	29364D100
TXT	Textron Inc	15,873	$855K	0.3%	$53.87	$37.61	+41.7%	COM	883203101
CSCO	Cisco Systems Inc	25,192	$847K	0.3%	$33.62 *	$15.23	+71.4%	COM	17275R102
—	Celgene Corp	5,730	$836K	0.3%	$145.90	$117.60	—	COM	151020104
RLJ	RLJ Lodging Trust	37,410	$823K	0.3%	$22.00	$25.78	—	COM	74965L101
TGT	Target Corp.	13,768	$812K	0.3%	$58.98 *	$54.36	-14.0%	COM	87612E106
WM	Waste Mgmt Holding	10,309	$807K	0.3%	$78.28 *	$65.63	+3.4%	COM	94106L109
PPG	PPG Industries Inc	7,337	$797K	0.3%	$108.63 *	$80.65	+15.4%	COM	693506107
GLW	Corning Inc.	26,453	$791K	0.3%	$29.90 *	$23.59	+1.4%	COM	219350105
—	Calgon Carbon Corp.	36,929	$790K	0.3%	$21.39	$21.39	—	COM	129603106
—	Allergan Plc	3,789	$777K	0.3%	$205.07	$302.41	—	COM	G0177J108
AVD	American Vanguard Corp	33,067	$757K	0.3%	$22.89 *	$13.92	+58.5%	COM	030371108
ACN	Accenture Ltd-Cl A	5,514	$745K	0.3%	$135.11 *	$107.84	+10.2%	COM	G1151C101
AMP	Ameriprise Financial Inc	4,826	$717K	0.3%	$148.57 *	$85.29	+48.2%	COM	03076C106
CRM	Salesforce.com	7,645	$714K	0.3%	$93.39	$77.09	+19.7%	COM	79466L302
—	Chesapeake Energy	165,730	$713K	0.3%	$4.30	$5.94	—	COM	165167107
SLB	Schlumberger LTD	10,175	$710K	0.3%	$69.78 *	$55.05	-0.1%	COM	806857108
SIGI	Selective Insurance Group	13,134	$707K	0.3%	$53.83 *	$24.09	+97.6%	COM	816300107
SYF	Synchrony Financial	22,757	$707K	0.3%	$31.07 *	$24.36	+4.0%	COM	87165B103
—	Pioneer Natural Resources Co	4,780	$705K	0.3%	$147.49	$186.21	—	COM	723787107
POR	Portland General Electric Co.	15,400	$703K	0.3%	$45.65 *	$33.33	-0.0%	COM	736508847
EQIX	Equinix Inc.	1,573	$702K	0.3%	$446.28 *	$309.29	+23.2%	COM	29444U700
—	On Assignment Inc.	12,980	$697K	0.3%	$53.70	$34.89	—	COM	682159108
DIS	Walt Disney Co/The	7,035	$693K	0.3%	$98.51 *	$102.45	-9.3%	COM	254687106
GM	General Motors	17,083	$690K	0.3%	$40.39 *	$24.33	+44.5%	COM	37045V100
DY	Dycom Industries Inc.	7,946	$682K	0.2%	$85.83	$82.72	+3.8%	COM	267475101
ZBH	Zimmer Biomet Holdings	5,808	$680K	0.2%	$117.08 *	$96.84	+9.8%	COM	98956P102
—	Twitter Inc	40,254	$679K	0.2%	$16.87	$14.96	—	COM	90184L102
PANW	Palo Alto NetworksInc.	4,700	$677K	0.2%	$144.04 *	$22.77	+5.5%	COM	697435105
TMO	Thermo Fisher Scientific Inc	3,559	$673K	0.2%	$189.10 *	$114.77	+61.3%	COM	883556102
TSCO	Tractor Supply Co.	10,562	$668K	0.2%	$63.25 *	$10.40	+7.1%	COM	892356106
FLR	Fluor Corporation	15,656	$659K	0.2%	$42.09 *	$48.02	-17.6%	COM	343412102
DLR	Digital Realy Trust Inc	5,567	$659K	0.2%	$118.38 *	$84.78	+4.8%	COM	253868103
—	Alexion Pharmaceuticals Inc	4,647	$652K	0.2%	$140.31	$165.10	—	COM	015351109
D	Dominion Resources Inc/VA	8,428	$648K	0.2%	$76.89 *	$44.82	+19.2%	COM	25746U109
MO	Altria Group Inc	10,200	$647K	0.2%	$63.43 *	$36.09	-4.0%	COM	02209S103
COLB	Columbia Banking System Inc	15,176	$639K	0.2%	$42.11 *	$17.18	+70.0%	COM	197236102
—	PDC Energy Inc.	13,017	$638K	0.2%	$49.01	$54.74	—	COM	69327R101
TJX	TJX Companies Inc	8,549	$630K	0.2%	$73.69 *	$30.38	+8.2%	COM	872540109
PRU	Prudential Financial Inc	5,894	$627K	0.2%	$106.38 *	$46.23	+55.7%	COM	744320102
UNH	UnitedHealth Group Inc	3,174	$622K	0.2%	$195.97 *	$152.68	+12.5%	COM	91324P102
CTSH	Cognizant Tech Solutions	8,561	$621K	0.2%	$72.54 *	$62.47	+3.4%	COM	192446102
EOG	EOG Resources Inc	6,396	$619K	0.2%	$96.78 *	$62.00	+16.6%	COM	26875P101
—	Cambrex Corp.	11,205	$616K	0.2%	$54.98	$44.46	—	COM	132011107
SLAB	Silicon Laboratories Inc	7,654	$612K	0.2%	$79.96	$51.07	+56.4%	COM	826919102
LOW	Lowe's Companies	7,642	$611K	0.2%	$79.95 *	$65.00	+5.6%	COM	548661107
—	E Trade Financial Corp	13,750	$600K	0.2%	$43.64	$24.63	—	COM	269246401
MCD	McDonalds Corp.	3,825	$599K	0.2%	$156.60 *	$94.29	+36.9%	COM	580135101
EDIT	Editas Medicine Inc.	24,859	$597K	0.2%	$24.02	$20.72	+15.9%	COM	28106W103
XRAY	Dentsply Intl	9,964	$596K	0.2%	$59.82	$59.45	+0.6%	COM	24906P109
MDLZ	Mondelez International Inc-A	14,594	$593K	0.2%	$40.63 *	$23.52	+41.9%	COM	609207105
MDRX	Allscripts Healthcare Solution	41,432	$590K	0.2%	$14.24 *	$12.94	0.0%	COM	01988P108
TCBI	Texas Capital Bancshares Inc	6,865	$589K	0.2%	$85.80	$51.52	+66.5%	COM	88224Q107
EME	Emcor Group Inc	8,454	$587K	0.2%	$69.43 *	$50.89	+32.0%	COM	29084Q100
UAA	Under Armour Inc.	35,414	$584K	0.2%	$16.49	$26.51	-37.8%	COM	904311107
—	Umpqua Holdings Corp	29,442	$574K	0.2%	$19.50	$15.77	—	COM	904214103
F	Ford Motor Co	47,726	$571K	0.2%	$11.96 *	$7.78	-0.8%	COM	345370860
WTFC	Wintrust Financial Corp	7,273	$570K	0.2%	$78.37	$54.92	+42.6%	COM	97650W108
SGRY	Surgery Partners Inc.	55,001	$569K	0.2%	$10.35	$16.05	-35.5%	COM	86881A100
—	United Technologies Corp	4,868	$565K	0.2%	$116.06	$96.26	—	COM	913017109
ELV	Anthem Inc	2,971	$564K	0.2%	$189.84 *	$105.69	+61.3%	COM	036752103
NKE	Nike Inc-Cl B	10,811	$561K	0.2%	$51.89 *	$27.19	+71.6%	COM	654106103
HAL	Halliburton Co	12,169	$560K	0.2%	$46.02 *	$36.85	+6.0%	COM	406216101
—	Mobile Mini Inc.	16,136	$556K	0.2%	$34.46	$34.44	—	COM	60740F105
BXP	Boston Property	4,484	$551K	0.2%	$122.88 *	$86.92	-1.7%	COM	101121101
MEI	Methode Electornics Inc	13,006	$551K	0.2%	$42.37 *	$27.47	+27.8%	COM	591520200
—	US Silica Holdings Inc	17,687	$550K	0.2%	$31.10	$32.53	—	COM	90346E103
SSD	Simpson Man. Co.	11,201	$549K	0.2%	$49.01 *	$38.22	+17.6%	COM	829073105
DUK	Duke Energy Corp	6,544	$549K	0.2%	$83.89 *	$48.75	+22.9%	COM	26441C204
—	Twenty-First Century Fox-A	20,764	$548K	0.2%	$26.39	$33.77	—	COM	90130A101
KMI	Kinder Morgan Inc	28,541	$547K	0.2%	$19.17 *	$14.94	-18.9%	COM	49456B101
BDX	Becton Dickinson and Co	2,785	$546K	0.2%	$196.05 *	$119.55	+41.5%	COM	075887109
—	Polyone Corp.	13,619	$545K	0.2%	$40.02	$32.04	—	COM	73179P106
COF	Capital One Financial Corp	6,382	$540K	0.2%	$84.61 *	$47.27	+55.3%	COM	14040H105
JACK	Jack in the Box Inc.	5,284	$539K	0.2%	$102.01	$76.04	+34.0%	COM	466367109
JBTM	John Bean Tech	5,317	$538K	0.2%	$101.18 *	$85.96	+14.1%	COM	477839104
VRTX	Vertex Pharmaceuticals Inc	3,526	$536K	0.2%	$152.01	$112.27	+35.4%	COM	92532F100
ORCL	Oracle Systems Corp.	11,057	$535K	0.2%	$48.39 *	$43.94	-2.8%	COM	68389X105
PEP	Pepsico Inc	4,787	$533K	0.2%	$111.34 *	$88.18	-1.8%	COM	713448108
EFG	IShares MSCI EAFE Growth ETF	6,885	$533K	0.2%	$77.41	$64.58	+19.8%	FND	464288885
REGN	Regeneron Pharmaceuticals	1,181	$528K	0.2%	$447.08	$368.62	+20.6%	COM	75886F107
ZD	J2 Global Communications	7,121	$526K	0.2%	$73.87 *	$59.98	+7.1%	COM	48123V102
GILD	Gilead Sciences Inc	6,495	$526K	0.2%	$80.99 *	$44.17	+34.9%	COM	375558103
SO	Southern Co/The	10,608	$521K	0.2%	$49.11 *	$27.19	+28.6%	COM	842587107
—	Boston Private Finl Holding	31,470	$521K	0.2%	$16.56	$12.50	—	COM	101119105
FNB	FNB Corp	37,021	$519K	0.2%	$14.02 *	$9.13	+11.2%	COM	302520101
—	Wells Fargo 5.50 Pfd	20,000	$514K	0.2%	$25.70	$25.80	—	PFD	94988U672
—	BB&T Corporation	10,934	$513K	0.2%	$46.92	$46.92	—	COM	054937107
—	Carlyle Group LP	20,000	$512K	0.2%	$25.60	$25.60	—	PFD	14309L201
—	Stifel Financial Corp	20,000	$509K	0.2%	$25.45	$25.45	—	PFD	860630607
APOG	Apogee Enterprises Inc	10,546	$509K	0.2%	$48.26 *	$38.89	+3.8%	COM	037598109
—	Healthsouth Corp	10,946	$507K	0.2%	$46.32	$38.93	—	COM	421924309
GBCI	Glacier Bancorp Inc	13,349	$504K	0.2%	$37.76 *	$18.73	+56.2%	COM	37637Q105
—	Walgreens Boots Alliance Inc	6,450	$498K	0.2%	$77.21	$76.25	—	COM	931427108
—	Esterline Technologies Corp	5,504	$496K	0.2%	$90.12	$62.57	—	COM	297425100
FUL	H.B. Fuller Co.	8,535	$496K	0.2%	$58.11 *	$43.46	+20.0%	COM	359694106
BIIB	Biogen Inc	1,544	$483K	0.2%	$312.82	$239.57	+30.7%	COM	09062X103
HWC	Hancock Holding Co.	9,942	$482K	0.2%	$48.48	$45.79	+5.8%	COM	410120109
UMBF	UMB Financial Corp	6,438	$480K	0.2%	$74.56	$55.79	+33.5%	COM	902788108
—	Kellogg Company	7,675	$479K	0.2%	$62.41 *	$49.13	-11.7%	COM	487836108
BLKB	Blackbaud Inc	5,458	$479K	0.2%	$87.76	$85.06	+1.8%	COM	09227Q100
GT	Goodyear Tires	14,301	$476K	0.2%	$33.28	$29.11	+14.2%	COM	382550101
—	Carrizo Oil & Gas Inc	27,707	$475K	0.2%	$17.14	$27.75	—	COM	144577103
LMT	Lockheed Martin Corp.	1,527	$474K	0.2%	$310.41 *	$219.12	+13.7%	COM	539830109
—	Express Scripts Holdings Co.	7,467	$473K	0.2%	$63.35	$75.74	—	COM	30219G108
—	Diebold Nixdorf Inc.	20,640	$472K	0.2%	$22.87	$22.87	—	COM	253651103
MTG	MGIC Investment	37,567	$471K	0.2%	$12.54	$6.83	+83.3%	COM	552848103
IPAR	Inter Parfums Inc	11,336	$468K	0.2%	$41.28	$31.51	+30.9%	COM	458334109
—	Healthcare Realty Trust Inc	14,265	$461K	0.2%	$32.32	$33.40	—	COM	421946104
—	Calamp Corp	19,414	$451K	0.2%	$23.23	$19.09	—	COM	128126109
—	Rexnord Corp.	17,695	$450K	0.2%	$25.43	$19.68	—	COM	76169B102
KHC	Kraft Heinz Co/The	5,781	$448K	0.2%	$77.50 *	$47.16	+11.3%	COM	500754106
IDA	IDACORP Inc.	5,078	$447K	0.2%	$88.03	$87.48	+0.5%	COM	451107106
PRA	Proassurance Corp	8,180	$447K	0.2%	$54.65	$46.68	+17.1%	COM	74267C106
HOPE	Hope Bancorp Inc.	25,114	$445K	0.2%	$17.72	$16.20	+9.3%	COM	43940T109
KLIC	Kulicke & Soffa Industries	20,563	$444K	0.2%	$21.59 *	$10.53	+78.7%	COM	501242101
CW	Curtiss-Wright Corp	4,232	$442K	0.2%	$104.44 *	$64.05	+56.9%	COM	231561101
—	Aspen Technology Inc	6,885	$432K	0.2%	$62.75	$43.34	—	COM	045327103
CIEN	Ciena Corp	19,120	$420K	0.2%	$21.97	$21.29	+3.2%	COM	171779309
—	Monsanto Co	3,501	$419K	0.2%	$119.68	$105.14	—	COM	61166W101
AIG	American Int'l Grp Inc	6,722	$413K	0.2%	$61.44 *	$41.45	+19.7%	COM	026874784
BYD	Boyd Gaming Corp.	15,739	$410K	0.1%	$26.05 *	$16.79	+46.0%	COM	103304101
—	Horizon Pharma	32,292	$409K	0.1%	$12.67	$15.47	—	COM	G4617B105
—	Circor International Inc	7,517	$409K	0.1%	$54.41	$54.41	—	COM	17273K109
—	Nevro Corp.	4,489	$408K	0.1%	$90.89	$74.40	—	COM	64157F103
ACIW	ACI Worldwide Inc	17,770	$405K	0.1%	$22.79	$21.76	+4.7%	COM	004498101
NFLX	Netflix Inc	2,230	$404K	0.1%	$181.17 *	$11.43	+58.6%	COM	64110L106
—	Lexington Realty Trust	39,220	$401K	0.1%	$10.22	$10.35	—	COM	529043101
—	Anixter Intl Inc.	4,697	$399K	0.1%	$84.95	$78.13	—	COM	035290105
CACI	CACI Intl Inc-A	2,858	$398K	0.1%	$139.26	$121.45	+14.7%	COM	127190304
—	Berkley (WR) Corporation	15,000	$393K	0.1%	$26.20	$25.40	—	PFD	084423607
—	Pinnacle Financial Partners	5,858	$392K	0.1%	$66.92	$41.55	—	COM	72346Q104
—	Bank of Ozarks	8,127	$391K	0.1%	$48.11	$42.72	—	COM	063904106
PRLB	Proto Labs Inc	4,859	$390K	0.1%	$80.26	$57.54	+39.6%	COM	743713109
AKR	Acadia Realty Trust	13,506	$387K	0.1%	$28.65	$35.23	—	COM	004239109
EGP	Eastgroup Properties Inc	4,332	$382K	0.1%	$88.18	$73.79	—	COM	277276101
EVR	Evercore Inc.	4,745	$381K	0.1%	$80.30 *	$38.82	+72.6%	COM	29977A105
ENSG	The Ensign Group Inc.	16,831	$380K	0.1%	$22.58 *	$19.17	+7.3%	COM	29358P101
COP	ConocoPhillips	7,588	$380K	0.1%	$50.08 *	$40.47	-5.1%	COM	20825C104
—	Gabelli DVD & Inc. Tr	15,000	$378K	0.1%	$25.20	$25.33	—	PFD	36242H708
BDC	Belden Inc	4,687	$377K	0.1%	$80.44 *	$49.85	+57.4%	COM	077454106
—	Citrix Systems	4,881	$375K	0.1%	$76.83	$78.71	—	COM	177376100
WMT	Wal-Mart Stores Inc	4,781	$374K	0.1%	$78.23 *	$16.67	+36.8%	COM	931142103
CASY	Casey's Gen. Stores	3,408	$373K	0.1%	$109.45 *	$104.83	-1.6%	COM	147528103
KMB	Kimberly-Clark Corp	3,123	$368K	0.1%	$117.84 *	$75.93	+16.2%	COM	494368103
LOCO	El Pollo Loco Holdings Inc	30,293	$368K	0.1%	$12.15	$16.74	-27.4%	COM	268603107
WWD	Woodward Inc	4,689	$364K	0.1%	$77.63 *	$46.05	+59.8%	COM	980745103
FR	First Industrial Realty TR	12,026	$362K	0.1%	$30.10	$26.67	—	COM	32054K103
CMC	Commercial Metals Co	18,983	$361K	0.1%	$19.02 *	$15.89	+2.5%	COM	201723103
LFUS	Littelfuse Inc	1,842	$361K	0.1%	$195.98	$98.06	+99.8%	COM	537008104
—	Life Storage Inc.	4,351	$356K	0.1%	$81.82	$88.94	—	COM	53223X107
CMG	Chipotle Mexican Grill, Inc.	1,152	$355K	0.1%	$308.16 *	$9.50	-35.2%	COM	169656105
IART	Integra Lifesciences	7,011	$354K	0.1%	$50.49	$42.73	+18.1%	COM	457985208
LGND	Ligand Pharmaceuticals	2,599	$354K	0.1%	$136.21 *	$74.18	+14.5%	COM	53220K504
MTDR	Matador Resources Co.	12,987	$353K	0.1%	$27.18	$24.98	+8.7%	COM	576485205
FCF	First Commonwealth	24,719	$349K	0.1%	$14.12 *	$9.70	+9.8%	COM	319829107
KBR	KBR Inc	19,313	$345K	0.1%	$17.86 *	$13.21	+21.7%	COM	48242W106
BCPC	Balchem Corp	4,225	$343K	0.1%	$81.18 *	$55.52	+39.5%	COM	057665200
—	Actuant Corp-CL A	13,382	$343K	0.1%	$25.63	$23.27	—	COM	00508X203
NJR	New Jersey Resources Corp	8,119	$342K	0.1%	$42.12 *	$20.22	+57.3%	COM	646025106
GPRO	GoPro Inc-Class A	30,703	$338K	0.1%	$11.01	$9.06	+21.5%	COM	38268T103
—	Shutterfly Inc.	6,954	$337K	0.1%	$48.46	$48.29	—	COM	82568P304
—	American Outdoor Brands Corp	22,120	$337K	0.1%	$15.24	$19.83	—	COM	02874P103
EPAM	EPAM Systems	3,817	$336K	0.1%	$88.03	$70.93	+24.0%	COM	29414B104
SYNA	Synaptics Inc	8,496	$333K	0.1%	$39.19	$54.96	-28.7%	COM	87157D109
DIOD	Diodes Inc.	11,068	$331K	0.1%	$29.91	$18.96	+57.8%	COM	254543101
CVLT	CommVault Systems Inc	5,418	$329K	0.1%	$60.72	$38.23	+59.0%	COM	204166102
MOH	Molina Healthcare Inc	4,779	$329K	0.1%	$68.84	$50.27	+36.8%	COM	60855R100
TBI	Trueblue Inc	14,532	$326K	0.1%	$22.43	$25.73	-12.8%	COM	89785X101
—	Hawaiian Holdings Inc	8,627	$324K	0.1%	$37.56	$37.56	—	COM	419879101
ENS	Enersys	4,682	$324K	0.1%	$69.20 *	$54.03	+18.4%	COM	29275Y102
SAM	Boston Beer Company Inc-A	2,065	$323K	0.1%	$156.42	$209.21	-25.3%	COM	100557107
—	Mylan NV	10,257	$322K	0.1%	$31.39	$67.50	—	COM	N59465109
FLS	Flowserve Corp	7,555	$322K	0.1%	$42.62 *	$49.53	-27.4%	COM	34354P105
—	Proofpoint Inc.	3,646	$318K	0.1%	$87.22	$87.22	—	COM	743424103
HOMB	Home Bancshares Inc	12,342	$311K	0.1%	$25.20	$27.46	-8.2%	COM	436893200
—	BOFI Holdings Inc	10,888	$310K	0.1%	$28.47	$21.03	—	COM	05566U108
KR	Kroger Co	15,429	$310K	0.1%	$20.09 *	$29.51	-43.0%	COM	501044101
MSBI	Midland States Bancorp	9,549	$303K	0.1%	$31.73 *	$20.84	+0.7%	COM	597742105
—	AMC Entertainment Hlds-Cl A	20,563	$302K	0.1%	$14.69	$25.10	—	COM	00165C104
BELFB	Bel Fuse Inc-CL B	9,634	$301K	0.1%	$31.24 *	$18.97	+48.0%	COM	077347300
—	Bluebird Bio Inc.	2,181	$300K	0.1%	$137.55	$137.55	—	COM	09609G100
MATW	Matthews International Corp.	4,776	$297K	0.1%	$62.19 *	$49.25	-0.2%	COM	577128101
COKE	Coca Cola Bottling Co.	1,373	$296K	0.1%	$215.59 *	$13.83	+46.7%	COM	191098102
KNX	Knight-Swift Transportation Hl	7,009	$291K	0.1%	$41.52 *	$35.05	+9.7%	COM	499049104
CALM	Cal-Maine Foods Inc	7,058	$290K	0.1%	$41.09 *	$36.10	-13.3%	COM	128030202
—	Hostess Brands Inc.	21,262	$290K	0.1%	$13.64	$16.09	—	COM	44109J106
—	Nuvasive Inc	5,237	$290K	0.1%	$55.38	$54.61	—	COM	670704105
—	Truecar Inc	18,294	$289K	0.1%	$15.80	$10.18	—	COM	89785L107
—	Wageworks Inc	4,752	$288K	0.1%	$60.61	$51.94	—	COM	930427109
SF	Stifel Financial Corp	5,387	$288K	0.1%	$53.46 *	$21.33	+48.2%	COM	860630102
—	Encore Wire Corp	6,400	$287K	0.1%	$44.84	$38.68	—	COM	292562105
—	Tenneco Inc.	4,674	$284K	0.1%	$60.76	$57.77	—	COM	880349105
SWX	Southwest Gas Corp.	3,643	$283K	0.1%	$77.68	$61.62	+26.0%	COM	844895102
—	Wright Medical Group NV	10,954	$283K	0.1%	$25.84	$24.54	—	COM	N96617118
OXY	Occidental Petroleum Corp	4,392	$282K	0.1%	$64.21 *	$67.88	-23.4%	COM	674599105
HPE	Hewlett Packard Enterpris	19,097	$281K	0.1%	$14.71 *	$6.54	+74.6%	COM	42824C109
CLF	Cleveland-Cliffs Inc.	38,724	$277K	0.1%	$7.15 *	$7.07	-4.3%	COM	185899101
—	Echo Global Logistics Inc	14,646	$276K	0.1%	$18.84	$18.84	—	COM	27875T101
—	Investors Bancorp Inc.	20,245	$276K	0.1%	$13.63	$12.03	—	COM	46146L101
CENX	Century Aluminum Company	16,670	$276K	0.1%	$16.56	$15.35	+8.0%	COM	156431108
—	Buffalo Wild Wings Inc	2,605	$275K	0.1%	$105.57	$171.52	—	COM	119848109
TTEK	Tetra Tech Inc	5,911	$275K	0.1%	$46.52 *	$8.29	+12.3%	COM	88162G103
ETSY	Etsy Inc.	16,293	$275K	0.1%	$16.88	$11.73	+44.0%	COM	29786A106
—	Financial Engines Inc.	7,849	$273K	0.1%	$34.78	$29.69	—	COM	317485100
PRAA	PRA Group Inc	9,458	$271K	0.1%	$28.65	$34.85	-17.8%	COM	69354N106
—	Vasco Data Security Intl	22,271	$268K	0.1%	$12.03	$16.81	—	COM	92230Y104
THC	Tenet Healthcare Corp.	15,939	$262K	0.1%	$16.44	$16.96	-3.1%	COM	88033G407
—	Barnes Group Inc.	3,678	$259K	0.1%	$70.42	$70.42	—	COM	067806109
SANM	Sanmina Corp	6,979	$259K	0.1%	$37.11	$20.90	+77.7%	COM	801056102
—	National Oilwell Varco Inc	7,164	$256K	0.1%	$35.73	$69.29	—	COM	637071101
RRGB	Red Robin Gourmet Burgers	3,806	$255K	0.1%	$67.00	$50.10	+33.7%	COM	75689M101
—	Senior Housing Prop Trus	10,000	$254K	0.1%	$25.40	$24.90	—	PFD	81721M208
—	Kimco Realty Corp	10,000	$254K	0.1%	$25.40	$24.30	—	PFD	49446R778
—	Capital One Financial Corp	10,000	$252K	0.1%	$25.20	$25.50	—	PFD	14040H865
—	Viacom Inc-Class B	8,995	$250K	0.1%	$27.79	$67.88	—	COM	92553P201
ALGT	Allegiant Travel Co.	1,865	$246K	0.1%	$131.90 *	$119.70	+1.2%	COM	01748X102
—	Physicians Realty Trust	13,900	$246K	0.1%	$17.70	$20.14	—	COM	71943U104
SFBS	Servisfirst Bancshares Inc.	6,304	$245K	0.1%	$38.86 *	$31.08	+9.4%	COM	81768T108
HTO	SJW Group	4,306	$244K	0.1%	$56.67	$53.77	+5.3%	COM	784305104
—	Nautilus Inc.	14,282	$241K	0.1%	$16.87	$18.48	—	COM	63910B102
MMS	Maximus Inc	3,715	$240K	0.1%	$64.60	$54.08	+19.3%	COM	577933104
BKH	Black Hills Corp.	3,391	$234K	0.1%	$69.01 *	$50.60	-0.5%	COM	092113109
GPI	Group 1 Automotive Inc	3,222	$233K	0.1%	$72.32	$58.99	+22.8%	COM	398905109
—	World Wrestling Ent.	9,765	$230K	0.1%	$23.55	$18.54	—	COM	98156Q108
—	Medicines Company	6,157	$228K	0.1%	$37.03	$33.92	—	COM	584688105
SHOO	Steven Madden LTD	5,276	$228K	0.1%	$43.21 *	$21.00	+18.7%	COM	556269108
—	Broadsoft Inc.	4,478	$225K	0.1%	$50.25	$50.25	—	COM	11133B409
GBX	Greenbrier Companies Inc	4,603	$222K	0.1%	$48.23 *	$34.13	+10.3%	COM	393657101
ESPR	Esperion Therapeutics Inc	4,381	$220K	0.1%	$50.22	$15.95	+214.2%	COM	29664W105
UNFI	United Natural Foods Inc	5,100	$212K	0.1%	$41.57	$37.22	+11.8%	COM	911163103
—	Semgroup Corp-Class A	7,319	$210K	0.1%	$28.69	$28.69	—	COM	81663A105
—	Kapstone Paper and Packaging	9,649	$207K	0.1%	$21.45	$21.45	—	COM	48562P103
LITE	Lumentum Holdings Inc	3,766	$205K	0.1%	$54.43	$58.13	-6.5%	COM	55024U109
—	Rite Aid Corp	104,630	$205K	0.1%	$1.96	$2.95	—	COM	767754104
—	Finish Line/The - Cl A	16,486	$198K	0.1%	$12.01	$25.37	—	COM	317923100
LXRX	Lexicon Pharmaceuticals	15,926	$196K	0.1%	$12.31	$15.48	-20.6%	COM	528872302
—	Synchronoss Technologies Inc	20,077	$187K	0.1%	$9.31	$28.24	—	COM	87157B103
—	Bristow Group Inc.	19,631	$184K	0.1%	$9.37	$7.64	—	COM	110394103
—	Cabco Trust for JCP	10,100	$160K	0.1%	$15.84	$18.12	—	PFD	126797208
UIS	Unisys Corp.	10,944	$93,000	0.0%	$8.50	$7.72	+10.1%	COM	909214306
—	Iconix Brand Group Inc	15,573	$89,000	0.0%	$5.72	$19.66	—	COM	451055107
—	Depomed Inc.	14,924	$86,000	0.0%	$5.76	$19.84	—	COM	249908104
NOK	Nokia Corp-Spon ADR	11,298	$68,000	0.0%	$6.02	$5.91	+1.2%	COM	654902204
GTRAX	GTRAX Global Total Return	10,081	$68,000	0.0%	$6.75	$6.65	—	FND	74439A103