Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	177,999	$47.85M	16.4%	$268.85	$216.36	+24.3%	FND	464287200
IJH	IShares S&P MidCap 400	74,154	$14.07M	4.8%	$189.78 *	$26.62	+42.6%	FND	464287507
IJR	IShares S&P SmCap 600	118,368	$9.092M	3.1%	$76.81	$61.71	+24.5%	FND	464287804
EFA	IShares MSCI EAFE Index ETF	114,124	$8.024M	2.7%	$70.31	$61.19	+14.9%	FND	464287465
MSFT	Microsoft Corp	50,083	$4.284M	1.5%	$85.54 *	$29.67	+165.1%	COM	594918104
AAPL	Apple Inc	20,300	$3.435M	1.2%	$169.21 *	$18.21	+117.7%	COM	037833100
VZ	Verizon Communications Inc	52,331	$2.77M	0.9%	$52.93 *	$30.22	+13.9%	COM	92343V104
GOOGL	Alphabet Inc-Cl A	2,370	$2.497M	0.9%	$1053.59 *	$32.04	+63.2%	COM	02079K305
JPM	JPMorgan Chase & Co	22,211	$2.375M	0.8%	$106.93 *	$36.77	+133.7%	COM	46625H100
V	Visa Inc-Class A Shares	18,240	$2.08M	0.7%	$114.04 *	$56.29	+91.6%	COM	92826C839
WFC	Wells Fargo & Co	34,192	$2.074M	0.7%	$60.66 *	$29.67	+63.7%	COM	949746101
—	National Retail Prop Inc.	80,000	$2.007M	0.7%	$25.09	$21.57	—	PFD	637417874
XOM	Exxon Mobil Corp	23,686	$1.981M	0.7%	$83.64 *	$53.19	+9.1%	COM	30231G102
COST	Costco Wholesale Corp	10,548	$1.963M	0.7%	$186.10 *	$143.38	+16.3%	COM	22160K105
PEP	Pepsico Inc	15,574	$1.868M	0.6%	$119.94 *	$88.74	+5.8%	COM	713448108
AMZN	Amazon.Com Inc	1,575	$1.842M	0.6%	$1169.52 *	$17.50	+234.1%	COM	023135106
INTC	Intel Corp	39,544	$1.825M	0.6%	$46.15 *	$24.29	+59.5%	COM	458140100
SBUX	Starbucks	29,835	$1.713M	0.6%	$57.42 *	$46.20	+4.4%	COM	855244109
BAC	Bank of America Corp	57,113	$1.686M	0.6%	$29.52 *	$10.13	+141.5%	COM	060505104
EA	Electronic Arts Inc.	14,931	$1.569M	0.5%	$105.08 *	$108.08	-5.5%	COM	285512109
—	Nextera Energy Cap.	60,000	$1.534M	0.5%	$25.57	$25.68	—	PFD	65339K100
IBM	Int'l Bus Machines	9,983	$1.532M	0.5%	$153.46 *	$100.12	+3.3%	COM	459200101
—	BB&T Corporation	60,000	$1.516M	0.5%	$25.27	$25.28	—	PFD	054937404
NVDA	NVIDIA Corporation	7,630	$1.476M	0.5%	$193.45 *	$3.22	+48.7%	COM	67066G104
—	DowDupont Inc.	20,076	$1.43M	0.5%	$71.23	$69.23	—	COM	26078J100
CVX	Chevron Corp	11,359	$1.422M	0.5%	$125.19 *	$63.63	+39.3%	COM	166764100
C	Citigroup Inc	19,096	$1.421M	0.5%	$74.41 *	$37.79	+50.6%	COM	172967424
—	Broadcom LTD	5,408	$1.389M	0.5%	$256.84	$154.17	—	COM	Y09827109
—	Priceline Group Inc/The	785	$1.364M	0.5%	$1737.58	$1737.58	—	COM	741503403
PRU	Prudential Financial Inc	11,787	$1.355M	0.5%	$114.96 *	$61.22	+28.0%	COM	744320102
KO	Coca Cola Co/The	29,015	$1.331M	0.5%	$45.87 *	$28.06	+27.4%	COM	191216100
AMGN	Amgen Inc	7,545	$1.312M	0.4%	$173.89 *	$74.31	+83.4%	COM	031162100
JNJ	Johnson & Johnson	9,276	$1.296M	0.4%	$139.72 *	$110.98	+0.7%	COM	478160104
DAL	Delta Air Lines Inc	22,989	$1.287M	0.4%	$55.98 *	$42.60	+20.6%	COM	247361702
PFE	Pfizer Inc	34,917	$1.265M	0.4%	$36.23 *	$16.58	+45.2%	COM	717081103
PANW	Palo Alto NetworksInc.	8,685	$1.259M	0.4%	$144.96 *	$23.49	+2.9%	COM	697435105
—	General Electric Co	71,067	$1.24M	0.4%	$17.45	$24.35	—	COM	369604103
UAA	Under Armour Inc.	84,870	$1.225M	0.4%	$14.43	$19.48	-25.9%	COM	904311107
PM	Philip Morris International	11,458	$1.211M	0.4%	$105.69 *	$75.24	-7.5%	COM	718172109
HD	Home Depot Inc	6,362	$1.206M	0.4%	$189.56 *	$63.79	+144.6%	COM	437076102
NOC	Northrop Grumman Corp	3,925	$1.205M	0.4%	$307.01 *	$234.97	+14.6%	COM	666807102
SCHW	Schwab (Charles) Corp	23,321	$1.198M	0.4%	$51.37 *	$27.94	+65.0%	COM	808513105
PG	Procter & Gamble Co/The	13,008	$1.195M	0.4%	$91.87 *	$55.37	+34.3%	COM	742718109
CMCSA	Comcast Corp.-Cl A	29,775	$1.192M	0.4%	$40.03 *	$31.91	+2.5%	COM	20030N101
T	AT&T Inc	30,287	$1.178M	0.4%	$38.89 *	$12.69	+29.4%	COM	00206R102
GS	Goldman Sachs Grp Inc	4,582	$1.167M	0.4%	$254.69 *	$121.25	+76.1%	COM	38141G104
MA	MasterCard Inc-Class A	7,540	$1.141M	0.4%	$151.33 *	$71.09	+103.6%	COM	57636Q104
META	Facebook Inc-A	6,462	$1.14M	0.4%	$176.42	$83.68	+109.4%	COM	30303M102
FDX	Fedex Corp	4,533	$1.131M	0.4%	$249.50 *	$85.08	+155.7%	COM	31428X106
GD	General Dynamics Corp	5,481	$1.115M	0.4%	$203.43 *	$114.85	+47.7%	COM	369550108
—	HSBC Holdings PLC	40,000	$1.094M	0.4%	$27.35	$26.25	—	PFD	404280703
—	KKR& Co LP	40,000	$1.08M	0.4%	$27.00	$25.23	—	PFD	48248M201
—	Schwab (Charles) Corp	40,000	$1.08M	0.4%	$27.00	$26.05	—	PFD	808513600
IP	International Paper	18,434	$1.068M	0.4%	$57.94 *	$37.59	+2.7%	COM	460146103
CVS	CVS Health Corp	14,671	$1.064M	0.4%	$72.52 *	$50.94	+10.3%	COM	126650100
HBAN	Huntington Bancshares Inc	72,598	$1.057M	0.4%	$14.56 *	$9.08	+12.2%	COM	446150104
MMM	3M Co	4,482	$1.055M	0.4%	$235.39 *	$92.27	+61.2%	COM	88579Y101
GILD	Gilead Sciences Inc	14,626	$1.048M	0.4%	$71.65 *	$50.69	+4.6%	COM	375558103
—	Vornado Realty Trust	40,000	$1.046M	0.4%	$26.15	$26.15	—	PFD	929042828
UNP	Union Pacific Corp	7,765	$1.041M	0.4%	$134.06 *	$77.38	+45.3%	COM	907818108
—	Wells Fargo 5.70 Pfd	40,000	$1.04M	0.4%	$26.00	$25.90	—	PFD	94988U714
LUV	Southwest Airlines Co	15,780	$1.033M	0.4%	$65.46 *	$38.62	+53.3%	COM	844741108
AYI	Acuity Brands Inc.	5,782	$1.018M	0.3%	$176.06 *	$210.25	-18.6%	COM	00508Y102
—	BB&T Corporation	40,000	$1.018M	0.3%	$25.45	$25.52	—	PFD	054937206
SJM	J.M. Smucker Co.	8,196	$1.018M	0.3%	$124.21 *	$85.77	+12.2%	COM	832696405
—	Equity Commonwealth	40,000	$1.016M	0.3%	$25.40	$25.02	—	PFD	294628508
—	PS Business Parks Inc	40,000	$1.01M	0.3%	$25.25	$25.25	—	PFD	69360J594
COF	Capital One Financial Corp	10,138	$1.01M	0.3%	$99.63 *	$59.13	+46.6%	COM	14040H105
—	Public Storage	40,000	$1.006M	0.3%	$25.15	$25.05	—	PFD	74460W602
—	Public Storage	40,000	$996K	0.3%	$24.90	$21.10	—	PFD	74460W719
PYPL	Paypal Holdings Inc	13,486	$993K	0.3%	$73.63	$36.43	+101.6%	COM	70450Y103
—	Entergy Louisiana LLC	40,000	$993K	0.3%	$24.82	$24.95	—	PFD	29364W108
—	Kimco Realty Corp	40,000	$990K	0.3%	$24.75	$24.95	—	PFD	49446R737
JCI	Johnson Controls Intl Plc	25,489	$971K	0.3%	$38.09 *	$32.46	-1.9%	COM	G51502105
LLY	Lilly (ELI) Co.	11,460	$968K	0.3%	$84.47 *	$68.53	+9.4%	COM	532457108
MRK	Merck & Co. Inc.	17,165	$966K	0.3%	$56.28 *	$36.04	+16.4%	COM	58933Y105
—	Twitter Inc	39,729	$954K	0.3%	$24.01	$14.96	—	COM	90184L102
CSCO	Cisco Systems Inc	24,876	$953K	0.3%	$38.31 *	$15.23	+96.9%	COM	17275R102
TXT	Textron Inc	15,650	$886K	0.3%	$56.61	$37.61	+48.9%	COM	883203101
TGT	Target Corp.	13,557	$885K	0.3%	$65.28 *	$54.36	-4.0%	COM	87612E106
USB	US Bancorp	16,432	$880K	0.3%	$53.55 *	$22.76	+71.7%	COM	902973304
—	Entergy Arkansas Inc.	35,000	$880K	0.3%	$25.14	$24.94	—	PFD	29364D100
WM	Waste Mgmt Holding	10,142	$875K	0.3%	$86.27 *	$65.63	+14.6%	COM	94106L109
MET	Metlife Inc	17,275	$873K	0.3%	$50.54 *	$24.93	+54.0%	COM	59156R108
DY	Dycom Industries Inc.	7,805	$870K	0.3%	$111.47	$82.72	+34.7%	COM	267475101
SYF	Synchrony Financial	22,449	$867K	0.3%	$38.62 *	$24.36	+29.9%	COM	87165B103
TJX	TJX Companies Inc	11,145	$852K	0.3%	$76.45 *	$30.85	+11.0%	COM	872540109
PPG	PPG Industries Inc	7,227	$844K	0.3%	$116.78 *	$80.65	+24.6%	COM	693506107
GLW	Corning Inc.	26,045	$833K	0.3%	$31.98 *	$23.59	+8.9%	COM	219350105
ACN	Accenture Ltd-Cl A	5,425	$831K	0.3%	$153.18 *	$107.84	+26.2%	COM	G1151C101
GOOG	Alphabet Inc-Cl C	785	$821K	0.3%	$1045.86 *	$30.59	+69.8%	COM	02079K107
RLJ	RLJ Lodging Trust	37,361	$821K	0.3%	$21.97	$25.78	—	COM	74965L101
AMP	Ameriprise Financial Inc	4,754	$806K	0.3%	$169.54 *	$85.29	+70.0%	COM	03076C106
WHR	Whirlpool Corp	4,730	$798K	0.3%	$168.71	$178.80	-5.7%	COM	963320106
—	Aptiv Plc	9,373	$795K	0.3%	$84.82	$84.82	—	COM	G6095L109
TSCO	Tractor Supply Co.	10,419	$779K	0.3%	$74.77 *	$10.40	+27.1%	COM	892356106
CRM	Salesforce.com	7,540	$771K	0.3%	$102.25	$77.09	+31.0%	COM	79466L302
—	Southern Co	30,000	$763K	0.3%	$25.43	$25.43	—	PFD	842587404
EDIT	Editas Medicine Inc.	24,787	$762K	0.3%	$30.74	$20.72	+48.3%	COM	28106W103
SIGI	Selective Insurance Group	12,902	$757K	0.3%	$58.67 *	$24.09	+116.1%	COM	816300107
—	Calamp Corp	34,953	$749K	0.3%	$21.43	$20.13	—	COM	128126109
DIS	Walt Disney Co/The	6,920	$744K	0.3%	$107.51 *	$102.45	-0.3%	COM	254687106
MO	Altria Group Inc	10,045	$717K	0.2%	$71.38 *	$36.09	+9.0%	COM	02209S103
—	Twenty-First Century Fox-A	20,445	$706K	0.2%	$34.53	$33.77	—	COM	90130A101
EQIX	Equinix Inc.	1,551	$703K	0.2%	$453.26 *	$309.29	+25.6%	COM	29444U700
LOW	Lowe's Companies	7,529	$700K	0.2%	$92.97 *	$65.00	+23.4%	COM	548661107
ZBH	Zimmer Biomet Holdings	5,723	$691K	0.2%	$120.74 *	$96.84	+13.4%	COM	98956P102
—	Raytheon Company	3,680	$691K	0.2%	$187.77	$187.77	—	COM	755111507
UNH	UnitedHealth Group Inc	3,124	$689K	0.2%	$220.55 *	$152.68	+27.0%	COM	91324P102
SLB	Schlumberger LTD	10,014	$675K	0.2%	$67.41 *	$55.05	-2.7%	COM	806857108
D	Dominion Resources Inc/VA	8,306	$673K	0.2%	$81.03 *	$44.82	+26.7%	COM	25746U109
—	ETrade Financial Corp	13,533	$671K	0.2%	$49.58	$24.63	—	COM	269246401
LIVN	Livanova PLC	8,378	$670K	0.2%	$79.97	$79.39	+0.7%	COM	G5509L101
NKE	Nike Inc-Cl B	10,649	$666K	0.2%	$62.54 *	$27.19	+107.6%	COM	654106103
TMO	Thermo Fisher Scientific Inc	3,509	$666K	0.2%	$189.80 *	$114.77	+62.0%	COM	883556102
SLAB	Silicon Laboratories Inc	7,490	$661K	0.2%	$88.25	$51.07	+72.9%	COM	826919102
—	PDC Energy Inc.	12,778	$659K	0.2%	$51.57	$54.74	—	COM	69327R101
ELV	Anthem Inc	2,926	$658K	0.2%	$224.88 *	$105.69	+91.7%	COM	036752103
SGRY	Surgery Partners Inc.	54,371	$658K	0.2%	$12.10	$16.05	-24.6%	COM	86881A100
COLB	Columbia Banking System Inc	14,926	$648K	0.2%	$43.41 *	$17.18	+76.3%	COM	197236102
—	Chesapeake Energy	163,230	$646K	0.2%	$3.96	$5.94	—	COM	165167107
XRAY	Dentsply Intl	9,802	$645K	0.2%	$65.80	$59.45	+10.7%	COM	24906P109
AVD	American Vanguard Corp	32,734	$643K	0.2%	$19.64 *	$13.92	+36.2%	COM	030371108
MCD	McDonalds Corp.	3,717	$640K	0.2%	$172.18 *	$94.29	+51.3%	COM	580135101
CHDN	Churchill Downs	2,725	$634K	0.2%	$232.66 *	$34.95	+7.6%	COM	171484108
—	Discovery Communications-A	28,117	$629K	0.2%	$22.37	$22.37	—	COM	25470F104
HON	Honeywell International Inc	4,006	$614K	0.2%	$153.27 *	$53.95	+117.6%	COM	438516106
MDLZ	Mondelez International Inc-A	14,356	$614K	0.2%	$42.77 *	$23.52	+50.2%	COM	609207105
—	United Technologies Corp	4,790	$611K	0.2%	$127.56	$96.26	—	COM	913017109
—	Allergan Plc	3,733	$611K	0.2%	$163.68	$302.41	—	COM	G0177J108
—	Umpqua Holdings Corp	29,162	$607K	0.2%	$20.81	$15.77	—	COM	904214103
—	Anixter Intl Inc.	7,975	$606K	0.2%	$75.99	$77.25	—	COM	035290105
TCBI	Texas Capital Bancshares Inc	6,746	$600K	0.2%	$88.94	$51.52	+72.6%	COM	88224Q107
CTSH	Cognizant Tech Solutions	8,426	$598K	0.2%	$70.97 *	$62.47	+1.4%	COM	192446102
MDRX	Allscripts Healthcare Solution	40,776	$593K	0.2%	$14.54 *	$12.94	+7.4%	COM	01988P108
—	Celgene Corp	5,645	$589K	0.2%	$104.34	$117.60	—	COM	151020104
F	Ford Motor Co	47,063	$588K	0.2%	$12.49 *	$7.78	+4.8%	COM	345370860
BDX	Becton Dickinson and Co	2,740	$587K	0.2%	$214.23 *	$119.55	+55.1%	COM	075887109
WTFC	Wintrust Financial Corp	7,120	$586K	0.2%	$82.30	$54.92	+50.0%	COM	97650W108
HAL	Halliburton Co	11,963	$585K	0.2%	$48.90 *	$36.85	+13.0%	COM	406216101
JBTM	John Bean Tech	5,263	$583K	0.2%	$110.77 *	$85.96	+25.1%	COM	477839104
—	Carrizo Oil & Gas Inc	27,191	$579K	0.2%	$21.29	$27.75	—	COM	144577103
BXP	Boston Property	4,417	$574K	0.2%	$129.95 *	$86.92	+4.7%	COM	101121101
—	US Silica Holdings Inc	17,535	$571K	0.2%	$32.56	$32.53	—	COM	90346E103
—	Polyone Corp.	13,118	$571K	0.2%	$43.53	$32.04	—	COM	73179P106
EFG	IShares MSCI EAFE Growth ETF	6,885	$556K	0.2%	$80.76	$64.58	+25.0%	FND	464288885
—	Mobile Mini Inc.	16,013	$552K	0.2%	$34.47	$34.44	—	COM	60740F105
—	On Assignment Inc.	8,577	$551K	0.2%	$64.24	$34.89	—	COM	682159108
—	Express Scripts Holdings Co.	7,353	$549K	0.2%	$74.66	$75.74	—	COM	30219G108
—	Alexion Pharmaceuticals Inc	4,586	$548K	0.2%	$119.49	$165.10	—	COM	015351109
BYD	Boyd Gaming Corp.	15,598	$547K	0.2%	$35.07 *	$16.79	+96.7%	COM	103304101
DUK	Duke Energy Corp	6,438	$542K	0.2%	$84.19 *	$48.75	+24.4%	COM	26441C204
—	BB&T Corporation	10,743	$534K	0.2%	$49.71	$46.92	—	COM	054937107
LMT	Lockheed Martin Corp.	1,647	$529K	0.2%	$321.19 *	$221.63	+17.0%	COM	539830109
—	Healthsouth Corp	10,677	$528K	0.2%	$49.45	$38.93	—	COM	421924309
—	Cambrex Corp.	10,972	$527K	0.2%	$48.03	$44.46	—	COM	132011107
ZD	J2 Global Communications	6,986	$524K	0.2%	$75.01 *	$59.98	+8.8%	COM	48123V102
VRTX	Vertex Pharmaceuticals Inc	3,473	$520K	0.2%	$149.73	$112.27	+33.5%	COM	92532F100
MTG	MGIC Investment	36,805	$519K	0.2%	$14.10	$6.83	+106.4%	COM	552848103
ORCL	Oracle Systems Corp.	10,893	$515K	0.2%	$47.28 *	$43.94	-4.6%	COM	68389X105
GBCI	Glacier Bancorp Inc	13,050	$514K	0.2%	$39.39 *	$18.73	+63.8%	COM	37637Q105
—	Kellogg Company	7,561	$514K	0.2%	$67.98 *	$49.13	-3.0%	COM	487836108
—	Wells Fargo 5.50 Pfd	20,000	$511K	0.2%	$25.55	$25.80	—	PFD	94988U672
FNB	FNB Corp	36,941	$511K	0.2%	$13.83 *	$9.13	+10.4%	COM	302520101
BLKB	Blackbaud Inc	5,394	$510K	0.2%	$94.55	$85.06	+9.7%	COM	09227Q100
KMI	Kinder Morgan Inc	28,074	$507K	0.2%	$18.06 *	$14.94	-23.0%	COM	49456B101
—	Carlyle Group LP	20,000	$507K	0.2%	$25.35	$25.60	—	PFD	14309L201
JACK	Jack in the Box Inc.	5,134	$504K	0.2%	$98.17	$76.04	+29.0%	COM	466367109
SO	Southern Co/The	10,438	$502K	0.2%	$48.09 *	$27.19	+27.3%	COM	842587107
—	Stifel Financial Corp	20,000	$499K	0.2%	$24.95	$25.45	—	PFD	860630607
CASY	Casey's Gen. Stores	4,429	$496K	0.2%	$111.99 *	$105.54	+0.1%	COM	147528103
PRLB	Proto Labs Inc	4,806	$495K	0.2%	$103.00	$57.54	+79.0%	COM	743713109
IPAR	Inter Parfums Inc	11,277	$490K	0.2%	$43.45	$31.51	+37.9%	COM	458334109
HWC	Hancock Holding Co.	9,877	$489K	0.2%	$49.51	$45.79	+8.1%	COM	410120109
KLIC	Kulicke & Soffa Industries	20,075	$489K	0.2%	$24.36 *	$10.53	+101.6%	COM	501242101
BIIB	Biogen Inc	1,522	$485K	0.2%	$318.66	$239.57	+33.0%	COM	09062X103
—	Boston Private Finl Holding	31,176	$482K	0.2%	$15.46	$12.50	—	COM	101119105
APOG	Apogee Enterprises Inc	10,334	$473K	0.2%	$45.77 *	$38.89	-1.3%	COM	037598109
—	Rite Aid Corp	239,341	$472K	0.2%	$1.97	$2.40	—	COM	767754104
—	Horizon Pharma	32,060	$468K	0.2%	$14.60	$15.47	—	COM	G4617B105
MATW	Matthews International Corp.	8,843	$467K	0.2%	$52.81 *	$47.82	-12.5%	COM	577128101
—	American Outdoor Brands Corp	36,039	$463K	0.2%	$12.85	$17.13	—	COM	02874P103
—	Walgreens Boots Alliance Inc	6,350	$461K	0.2%	$72.60	$76.25	—	COM	931427108
—	Rexnord Corp.	17,631	$459K	0.2%	$26.03	$19.68	—	COM	76169B102
FUL	H.B. Fuller Co.	8,525	$459K	0.2%	$53.84 *	$43.46	+11.7%	COM	359694106
PRA	Proassurance Corp	8,017	$458K	0.2%	$57.13	$46.68	+22.4%	COM	74267C106
GT	Goodyear Tires	14,076	$455K	0.2%	$32.32	$29.11	+11.0%	COM	382550101
UMBF	UMB Financial Corp	6,290	$452K	0.2%	$71.86	$55.79	+28.9%	COM	902788108
—	Healthcare Realty Trust Inc	14,024	$450K	0.2%	$32.09	$33.40	—	COM	421946104
HOPE	Hope Bancorp Inc.	24,589	$449K	0.2%	$18.26	$16.20	+12.7%	COM	43940T109
—	Financial Engines Inc.	14,774	$448K	0.2%	$30.32	$29.99	—	COM	317485100
—	Aspen Technology Inc	6,742	$446K	0.2%	$66.15	$43.34	—	COM	045327103
KHC	Kraft Heinz Co/The	5,695	$443K	0.2%	$77.79 *	$47.16	+12.5%	COM	500754106
—	Diebold Nixdorf Inc.	27,117	$443K	0.2%	$16.34	$21.31	—	COM	253651103
REGN	Regeneron Pharmaceuticals	1,163	$437K	0.1%	$375.75	$368.62	+1.4%	COM	75886F107
—	Mylan NV	10,101	$427K	0.1%	$42.27	$67.50	—	COM	N59465109
EVR	Evercore Inc.	4,718	$425K	0.1%	$90.08 *	$38.82	+94.5%	COM	29977A105
—	Citrix Systems	4,805	$423K	0.1%	$88.03	$78.71	—	COM	177376100
NFLX	Netflix Inc	2,197	$422K	0.1%	$192.08 *	$11.43	+67.9%	COM	64110L106
KR	Kroger Co	15,198	$417K	0.1%	$27.44 *	$29.51	-21.5%	COM	501044101
—	Esterline Technologies Corp	5,511	$412K	0.1%	$74.76	$62.57	—	COM	297425100
COP	ConocoPhillips	7,458	$409K	0.1%	$54.84 *	$40.47	+4.7%	COM	20825C104
CMC	Commercial Metals Co	19,030	$406K	0.1%	$21.33 *	$15.89	+15.6%	COM	201723103
—	Monsanto Co	3,451	$403K	0.1%	$116.78	$105.14	—	COM	61166W101
—	Medicines Company	14,753	$403K	0.1%	$27.32	$30.07	—	COM	584688105
TBI	Trueblue Inc	14,507	$399K	0.1%	$27.50	$25.73	+6.9%	COM	89785X101
ACIW	ACI Worldwide Inc	17,470	$396K	0.1%	$22.67	$21.76	+4.2%	COM	004498101
AIG	American Int'l Grp Inc	6,617	$394K	0.1%	$59.54 *	$41.45	+16.8%	COM	026874784
CHGG	Chegg Inc.	24,157	$394K	0.1%	$16.31	$15.29	+6.8%	COM	163092109
MTDR	Matador Resources Co.	12,658	$394K	0.1%	$31.13	$24.98	+24.6%	COM	576485205
SAM	Boston Beer Company Inc-A	2,055	$393K	0.1%	$191.24	$209.21	-8.7%	COM	100557107
—	Bank of Ozarks	8,070	$391K	0.1%	$48.45	$42.72	—	COM	063904106
—	Berkley (WR) Corporation	15,000	$389K	0.1%	$25.93	$25.40	—	PFD	084423607
CIEN	Ciena Corp	18,536	$388K	0.1%	$20.93	$21.29	-1.7%	COM	171779309
—	Life Storage Inc.	4,312	$384K	0.1%	$89.05	$88.94	—	COM	53223X107
—	Pinnacle Financial Partners	5,782	$383K	0.1%	$66.24	$41.55	—	COM	72346Q104
—	Gabelli DVD & Inc. Tr	15,000	$380K	0.1%	$25.33	$25.33	—	PFD	36242H708
KBR	KBR Inc	19,053	$378K	0.1%	$19.84 *	$13.21	+35.5%	COM	48242W106
EGP	Eastgroup Properties Inc	4,267	$377K	0.1%	$88.35	$73.79	—	COM	277276101
CACI	CACI Intl Inc-A	2,828	$374K	0.1%	$132.25	$121.45	+9.0%	COM	127190304
—	Lexington Realty Trust	38,611	$373K	0.1%	$9.66	$10.35	—	COM	529043101
KMB	Kimberly-Clark Corp	3,078	$371K	0.1%	$120.53 *	$75.93	+20.1%	COM	494368103
FR	First Industrial Realty TR	11,707	$368K	0.1%	$31.43	$26.67	—	COM	32054K103
ENSG	The Ensign Group Inc.	16,449	$365K	0.1%	$22.19 *	$19.17	+5.7%	COM	29358P101
AKR	Acadia Realty Trust	13,265	$363K	0.1%	$27.37	$35.23	—	COM	004239109
—	Circor International Inc	7,432	$362K	0.1%	$48.71	$54.41	—	COM	17273K109
LFUS	Littelfuse Inc	1,816	$359K	0.1%	$197.69	$98.06	+101.7%	COM	537008104
MOH	Molina Healthcare Inc	4,683	$359K	0.1%	$76.66	$50.27	+52.5%	COM	60855R100
BDC	Belden Inc	4,602	$355K	0.1%	$77.14 *	$49.85	+50.9%	COM	077454106
WWD	Woodward Inc	4,612	$353K	0.1%	$76.54 *	$46.05	+57.8%	COM	980745103
FCF	First Commonwealth	24,419	$350K	0.1%	$14.33 *	$9.70	+11.9%	COM	319829107
EME	Emcor Group Inc	4,193	$343K	0.1%	$81.80 *	$50.89	+55.7%	COM	29084Q100
—	Hawaiian Holdings Inc	8,615	$343K	0.1%	$39.81	$37.56	—	COM	419879101
BCPC	Balchem Corp	4,201	$339K	0.1%	$80.70 *	$55.52	+39.1%	COM	057665200
—	Shutterfly Inc.	6,781	$337K	0.1%	$49.70	$48.29	—	COM	82568P304
IART	Integra Lifesciences	7,001	$335K	0.1%	$47.85	$42.73	+12.0%	COM	457985208
SYNA	Synaptics Inc	8,361	$334K	0.1%	$39.95	$54.96	-27.3%	COM	87157D109
—	Actuant Corp-CL A	13,156	$333K	0.1%	$25.31	$23.27	—	COM	00508X203
BCO	The Brinks Co.	4,209	$331K	0.1%	$78.64 *	$74.14	-2.7%	COM	109696104
CENX	Century Aluminum Company	16,801	$330K	0.1%	$19.64	$15.35	+28.0%	COM	156431108
CMG	Chipotle Mexican Grill, Inc.	1,135	$328K	0.1%	$288.99 *	$9.50	-39.1%	COM	169656105
ENS	Enersys	4,696	$327K	0.1%	$69.63 *	$54.03	+19.5%	COM	29275Y102
ETSY	Etsy Inc.	15,958	$326K	0.1%	$20.43	$11.73	+74.4%	COM	29786A106
SF	Stifel Financial Corp	5,441	$324K	0.1%	$59.55 *	$21.44	+64.6%	COM	860630102
LITE	Lumentum Holdings Inc	6,627	$324K	0.1%	$48.89	$57.10	-14.4%	COM	55024U109
GEO	Geo Group, Inc.	13,699	$323K	0.1%	$23.58 *	$17.95	-6.8%	COM	36162J106
—	Proofpoint Inc.	3,625	$322K	0.1%	$88.83	$87.22	—	COM	743424103
NJR	New Jersey Resources Corp	7,993	$321K	0.1%	$40.16 *	$20.22	+51.0%	COM	646025106
DIOD	Diodes Inc.	11,139	$319K	0.1%	$28.64	$18.96	+51.2%	COM	254543101
OXY	Occidental Petroleum Corp	4,318	$318K	0.1%	$73.65 *	$67.88	-11.1%	COM	674599105
—	AMC Entertainment Hlds-Cl A	20,839	$315K	0.1%	$15.12	$24.97	—	COM	00165C104
—	BOFI Holdings Inc	10,545	$315K	0.1%	$29.87	$21.03	—	COM	05566U108
FLS	Flowserve Corp	7,438	$313K	0.1%	$42.08 *	$49.53	-28.2%	COM	34354P105
CALM	Cal-Maine Foods Inc	7,047	$313K	0.1%	$44.42 *	$36.10	-6.3%	COM	128030202
—	Hostess Brands Inc.	21,048	$312K	0.1%	$14.82	$16.09	—	COM	44109J106
PRAA	PRA Group Inc	9,364	$311K	0.1%	$33.21	$34.85	-4.7%	COM	69354N106
DLR	Digital Realy Trust Inc	2,725	$310K	0.1%	$113.76 *	$84.78	+1.7%	COM	253868103
—	Encore Wire Corp	6,328	$308K	0.1%	$48.67	$38.68	—	COM	292562105
MSBI	Midland States Bancorp	9,363	$304K	0.1%	$32.47 *	$20.84	+3.9%	COM	597742105
—	Nuvasive Inc	5,189	$304K	0.1%	$58.59	$54.61	—	COM	670704105
KNX	Knight-Swift Transportation Hl	6,935	$303K	0.1%	$43.69 *	$35.05	+15.6%	COM	499049104
—	Vasco Data Security Intl	21,817	$303K	0.1%	$13.89	$16.81	—	COM	92230Y104
—	World Wrestling Ent.	9,636	$295K	0.1%	$30.61	$18.54	—	COM	98156Q108
LOCO	El Pollo Loco Holdings Inc	29,774	$295K	0.1%	$9.91	$16.74	-40.9%	COM	268603107
COKE	Coca Cola Bottling Co.	1,360	$293K	0.1%	$215.44 *	$13.83	+46.6%	COM	191098102
—	Medidata Solutions Inc	4,563	$289K	0.1%	$63.34	$63.34	—	COM	58471A105
SWX	Southwest Gas Corp.	3,597	$289K	0.1%	$80.34	$61.62	+30.6%	COM	844895102
—	Wageworks Inc	4,636	$287K	0.1%	$61.91	$51.94	—	COM	930427109
CVLT	CommVault Systems Inc	5,413	$284K	0.1%	$52.47	$38.23	+37.3%	COM	204166102
ESPR	Esperion Therapeutics Inc	4,294	$283K	0.1%	$65.91	$15.95	+312.7%	COM	29664W105
SSD	Simpson Man. Co.	4,877	$280K	0.1%	$57.41 *	$38.22	+38.2%	COM	829073105
—	Investors Bancorp Inc.	20,177	$280K	0.1%	$13.88	$12.03	—	COM	46146L101
CLF	Cleveland-Cliffs Inc.	38,751	$279K	0.1%	$7.20 *	$7.07	-3.5%	COM	185899101
TTEK	Tetra Tech Inc	5,771	$278K	0.1%	$48.17 *	$8.29	+16.2%	COM	88162G103
ALGT	Allegiant Travel Co.	1,776	$275K	0.1%	$154.84 *	$119.70	+19.6%	COM	01748X102
—	Viacom Inc-Class B	8,860	$273K	0.1%	$30.81	$67.88	—	COM	92553P201
HOMB	Home Bancshares Inc	11,743	$273K	0.1%	$23.25	$27.46	-15.3%	COM	436893200
—	Nevro Corp.	3,945	$272K	0.1%	$68.95	$74.40	—	COM	64157F103
—	Tenneco Inc.	4,635	$271K	0.1%	$58.47	$57.77	—	COM	880349105
HTO	SJW Group	4,245	$271K	0.1%	$63.84	$53.77	+18.7%	COM	784305104
HPE	Hewlett Packard Enterpris	18,790	$270K	0.1%	$14.37 *	$6.54	+71.4%	COM	42824C109
—	Bristow Group Inc.	19,515	$263K	0.1%	$13.48	$7.64	—	COM	110394103
MMS	Maximus Inc	3,640	$261K	0.1%	$71.70	$54.08	+32.4%	COM	577933104
SFBS	Servisfirst Bancshares Inc.	6,250	$259K	0.1%	$41.44 *	$31.08	+17.0%	COM	81768T108
MEI	Methode Electornics Inc	6,379	$256K	0.1%	$40.13 *	$27.47	+21.3%	COM	591520200
UNFI	United Natural Foods Inc	5,172	$255K	0.1%	$49.30	$37.31	+32.1%	COM	911163103
CW	Curtiss-Wright Corp	2,078	$253K	0.1%	$121.75 *	$64.05	+83.3%	COM	231561101
—	Senior Housing Prop Trus	10,000	$253K	0.1%	$25.30	$24.90	—	PFD	81721M208
—	LAM Research Corp	1,374	$253K	0.1%	$184.13	$184.13	—	COM	512807108
—	Capital One Financial Corp	10,000	$250K	0.1%	$25.00	$25.50	—	PFD	14040H865
—	Kimco Realty Corp	10,000	$250K	0.1%	$25.00	$24.30	—	PFD	49446R778
—	Physicians Realty Trust	13,792	$248K	0.1%	$17.98	$20.14	—	COM	71943U104
GIII	G-III Apparel Group LTD	6,692	$247K	0.1%	$36.91	$29.11	+26.3%	COM	36237H101
GBX	Greenbrier Companies Inc	4,613	$246K	0.1%	$53.33 *	$34.13	+22.7%	COM	393657101
SHOO	Steven Madden LTD	5,197	$243K	0.1%	$46.76 *	$21.00	+28.0%	COM	556269108
—	Wright Medical Group NV	10,916	$242K	0.1%	$22.17	$24.54	—	COM	N96617118
THC	Tenet Healthcare Corp.	15,884	$241K	0.1%	$15.17	$16.96	-10.6%	COM	88033G407
—	Finish Line/The - Cl A	16,432	$239K	0.1%	$14.54	$25.37	—	COM	317923100
BELFB	Bel Fuse Inc-CL B	9,416	$237K	0.1%	$25.17 *	$18.97	+19.7%	COM	077347300
—	Inovalon Holdings Inc.	15,830	$237K	0.1%	$14.97	$14.97	—	COM	45781D101
—	Barnes Group Inc.	3,678	$233K	0.1%	$63.35	$70.42	—	COM	067806109
SANM	Sanmina Corp	6,988	$231K	0.1%	$33.06	$20.90	+57.9%	COM	801056102
GPRO	GoPro Inc-Class A	30,085	$228K	0.1%	$7.58	$9.06	-16.5%	COM	38268T103
IDA	IDACORP Inc.	2,479	$226K	0.1%	$91.17	$87.48	+4.4%	COM	451107106
GPI	Group 1 Automotive Inc	3,078	$218K	0.1%	$70.83	$58.99	+20.3%	COM	398905109
—	Semgroup Corp-Class A	7,172	$217K	0.1%	$30.26	$28.69	—	COM	81663A105
RRGB	Red Robin Gourmet Burgers	3,750	$211K	0.1%	$56.27	$50.10	+12.6%	COM	75689M101
—	Kapstone Paper and Packaging	9,315	$211K	0.1%	$22.65	$21.45	—	COM	48562P103
RH	RH	2,433	$210K	0.1%	$86.31	$90.43	-4.7%	COM	74967X103
CBOE	CBOE Global Markets Inc.	1,676	$209K	0.1%	$124.70 *	$105.43	+6.6%	COM	12503M108
CAKE	Cheesecake Factory Inc/The	4,207	$203K	0.1%	$48.25 *	$38.14	+6.3%	COM	163072101
—	Echo Global Logistics Inc	7,262	$203K	0.1%	$27.95	$18.84	—	COM	27875T101
EPAM	EPAM Systems	1,886	$203K	0.1%	$107.64	$70.93	+51.5%	COM	29414B104
—	Truecar Inc	17,941	$201K	0.1%	$11.20	$10.18	—	COM	89785L107
BKH	Black Hills Corp.	3,346	$201K	0.1%	$60.07 *	$50.60	-12.4%	COM	092113109
—	Nautilus Inc.	14,107	$188K	0.1%	$13.33	$18.48	—	COM	63910B102
—	Synchronoss Technologies Inc	19,624	$175K	0.1%	$8.92	$28.24	—	COM	87157B103
LXRX	Lexicon Pharmaceuticals	15,736	$155K	0.1%	$9.85	$15.48	-36.2%	COM	528872302
—	Cabco Trust for JCP	10,100	$149K	0.1%	$14.75	$18.12	—	PFD	126797208
—	Sequential Brands Group Inc.	83,668	$149K	0.1%	$1.78	$1.78	—	COM	81734P107
—	Oasis Petroleum Inc	16,880	$142K	0.0%	$8.41	$8.41	—	COM	674215108
—	Depomed Inc.	14,596	$117K	0.0%	$8.02	$19.84	—	COM	249908104
UIS	Unisys Corp.	10,516	$86,000	0.0%	$8.18	$7.72	+5.6%	COM	909214306
GTRAX	GTRAX Global Total Return	10,081	$69,000	0.0%	$6.84	$6.65	—	FND	74439A103
NOK	Nokia Corp-Spon ADR	11,298	$53,000	0.0%	$4.69	$5.91	-21.1%	COM	654902204