Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	193,506	$51.35M	17.5%	$224.73	—	FND	464287200
IJH	IShares S&P MidCap 400	76,529	$14.36M	4.9%	$137.60	—	FND	464287507
IJR	IShares S&P SmCap 600	122,712	$9.45M	3.2%	$81.67	—	FND	464287804
EFA	IShares MSCI EAFE Index ETF	116,947	$8.149M	2.8%	$59.65	—	FND	464287465
MSFT	Microsoft Corp	49,531	$4.521M	1.5%	$29.67	+184.1%	COM	594918104
AAPL	Apple Inc	20,432	$3.428M	1.2%	$18.21	+122.0%	COM	037833100
GOOGL	Alphabet Inc-Cl A	2,314	$2.4M	0.8%	$32.04	+71.8%	COM	02079K305
JPM	JPMorgan Chase & Co	21,637	$2.379M	0.8%	$36.77	+148.7%	COM	46625H100
BAC	Bank of America Corp	78,076	$2.341M	0.8%	$14.41	+80.9%	COM	060505104
AMZN	Amazon.Com Inc	1,608	$2.327M	0.8%	$18.61	+284.3%	COM	023135106
IBM	Int'l Bus Machines	15,003	$2.302M	0.8%	$102.52	+4.7%	COM	459200101
V	Visa Inc-Class A Shares	17,797	$2.129M	0.7%	$56.29	+103.9%	COM	92826C839
—	Allstate Corp	80,000	$2.002M	0.7%	$25.02	—	PFD	020002127
—	National Retail Prop Inc.	80,000	$1.854M	0.6%	$21.57	—	PFD	637417874
WFC	Wells Fargo & Co	33,311	$1.746M	0.6%	$29.67	+60.9%	COM	949746101
XOM	Exxon Mobil Corp	23,073	$1.721M	0.6%	$53.19	+4.8%	COM	30231G102
VZ	Verizon Communications Inc	35,778	$1.711M	0.6%	$30.22	+9.3%	COM	92343V104
PEP	Pepsico Inc	15,185	$1.657M	0.6%	$88.74	+0.6%	COM	713448108
—	Aptiv Plc	17,975	$1.527M	0.5%	$84.88	—	COM	G6095L109
—	Berkley (WR) Corporation	60,000	$1.526M	0.5%	$25.43	—	PFD	084423706
—	BB&T Corporation	60,000	$1.504M	0.5%	$25.28	—	PFD	054937404
—	Nextera Energy Cap.	60,000	$1.5M	0.5%	$25.68	—	PFD	65339K100
WHR	Whirlpool Corp	9,387	$1.437M	0.5%	$172.96	-3.4%	COM	963320106
MCD	McDonalds Corp.	8,852	$1.384M	0.5%	$118.87	+15.0%	COM	580135101
NOC	Northrop Grumman Corp	3,830	$1.337M	0.5%	$234.97	+25.3%	COM	666807102
UAA	Under Armour Inc.	79,609	$1.302M	0.4%	$19.48	-19.7%	COM	904311107
MA	MasterCard Inc-Class A	7,363	$1.29M	0.4%	$71.09	+130.3%	COM	57636Q104
CVX	Chevron Corp	11,064	$1.262M	0.4%	$63.63	+33.6%	COM	166764100
C	Citigroup Inc	18,604	$1.256M	0.4%	$37.79	+52.5%	COM	172967424
AMGN	Amgen Inc	7,361	$1.255M	0.4%	$74.31	+94.4%	COM	031162100
AVGO	Broadcom LTD	5,280	$1.244M	0.4%	$19.96	0.0%	COM	11135F101
—	DowDupont Inc.	19,529	$1.244M	0.4%	$69.23	—	COM	26078J100
KO	Coca Cola Co/The	28,331	$1.23M	0.4%	$28.06	+25.0%	COM	191216100
DAL	Delta Air Lines Inc	22,389	$1.227M	0.4%	$42.60	+19.1%	COM	247361702
PFE	Pfizer Inc	34,127	$1.211M	0.4%	$16.58	+46.1%	COM	717081103
PRU	Prudential Financial Inc	11,480	$1.189M	0.4%	$61.22	+25.9%	COM	744320102
SCHW	Schwab (Charles) Corp	22,713	$1.186M	0.4%	$27.94	+72.3%	COM	808513105
GD	General Dynamics Corp	5,352	$1.182M	0.4%	$114.85	+58.5%	COM	369550108
JNJ	Johnson & Johnson	9,044	$1.159M	0.4%	$110.98	-2.4%	COM	478160104
UNH	UnitedHealth Group Inc	5,391	$1.154M	0.4%	$173.06	+16.2%	COM	91324P102
SBUX	Starbucks	19,510	$1.129M	0.4%	$46.20	+5.4%	COM	855244109
GS	Goldman Sachs Grp Inc	4,462	$1.124M	0.4%	$121.25	+80.1%	COM	38141G104
PM	Philip Morris International	11,168	$1.11M	0.4%	$75.24	-8.7%	COM	718172109
HD	Home Depot Inc	6,214	$1.108M	0.4%	$63.79	+142.6%	COM	437076102
LOW	Lowe's Companies	12,593	$1.105M	0.4%	$71.80	+14.1%	COM	548661107
CVS	CVS Health Corp	17,415	$1.083M	0.4%	$51.72	+8.0%	COM	126650100
GILD	Gilead Sciences Inc	14,274	$1.076M	0.4%	$50.69	+16.2%	COM	375558103
BKNG	Booking Holdings Inc.	512	$1.065M	0.4%	$1933.58	0.0%	COM	09857L108
FDX	Fedex Corp	4,423	$1.062M	0.4%	$85.08	+159.2%	COM	31428X106
META	Facebook Inc-A	6,610	$1.056M	0.4%	$85.79	+107.8%	COM	30303M102
KR	Kroger Co	44,120	$1.056M	0.4%	$25.22	-8.9%	COM	501044101
T	AT&T Inc	29,583	$1.055M	0.4%	$12.69	+24.6%	COM	00206R102
—	HSBC Holdings PLC	40,000	$1.053M	0.4%	$26.25	—	PFD	404280703
MMM	3M Co	4,796	$1.053M	0.4%	$96.06	+56.3%	COM	88579Y101
—	KKR& Co LP	40,000	$1.05M	0.4%	$25.23	—	PFD	48248M201
—	Schwab (Charles) Corp	40,000	$1.05M	0.4%	$26.05	—	PFD	808513600
CSCO	Cisco Systems Inc	24,376	$1.045M	0.4%	$15.23	+119.6%	COM	17275R102
UNP	Union Pacific Corp	7,574	$1.018M	0.3%	$77.38	+46.1%	COM	907818108
—	BB&T Corporation	40,000	$1.016M	0.3%	$25.52	—	PFD	054937206
—	Public Storage	40,000	$1.014M	0.3%	$25.05	—	PFD	74460W602
INTC	Intel Corp	19,410	$1.011M	0.3%	$24.29	+64.9%	COM	458140100
—	Wells Fargo 5.70 Pfd	40,000	$1.005M	0.3%	$25.90	—	PFD	94988U714
PG	Procter & Gamble Co/The	12,672	$1.005M	0.3%	$55.37	+22.6%	COM	742718109
PYPL	Paypal Holdings Inc	13,164	$999K	0.3%	$36.43	+117.2%	COM	70450Y103
COF	Capital One Financial Corp	10,408	$997K	0.3%	$59.85	+45.2%	COM	14040H105
CMCSA	Comcast Corp.-Cl A	29,072	$993K	0.3%	$31.91	-0.4%	COM	20030N101
COST	Costco Wholesale Corp	5,137	$968K	0.3%	$143.38	+18.1%	COM	22160K105
—	Entergy Louisiana LLC	40,000	$965K	0.3%	$24.95	—	PFD	29364W108
IP	International Paper	17,997	$962K	0.3%	$37.59	+4.3%	COM	460146103
—	General Electric Co	69,718	$940K	0.3%	$24.35	—	COM	369604103
—	Public Storage	40,000	$936K	0.3%	$21.10	—	PFD	74460W719
—	PS Business Parks Inc	40,000	$933K	0.3%	$25.25	—	PFD	69360J594
SGRY	Surgery Partners Inc.	54,371	$932K	0.3%	$16.05	-2.9%	COM	86881A100
CPB	Campbell Soup Co.	21,329	$924K	0.3%	$34.67	0.0%	COM	134429109
—	Vornado Realty Trust	40,000	$919K	0.3%	$26.15	—	PFD	929042828
MRK	Merck & Co. Inc.	16,771	$914K	0.3%	$36.04	+17.2%	COM	58933Y105
TSCO	Tractor Supply Co.	14,409	$908K	0.3%	$10.94	+12.8%	COM	892356106
TXT	Textron Inc	15,297	$902K	0.3%	$37.61	+54.7%	COM	883203101
EA	Electronic Arts Inc.	7,290	$884K	0.3%	$108.08	+9.0%	COM	285512109
LUV	Southwest Airlines Co	15,392	$882K	0.3%	$38.62	+40.7%	COM	844741108
—	Kimco Realty Corp	40,000	$878K	0.3%	$24.95	—	PFD	49446R737
JCI	Johnson Controls Intl Plc	24,825	$875K	0.3%	$32.46	-2.1%	COM	G51502105
GOOG	Alphabet Inc-Cl C	847	$874K	0.3%	$32.36	+69.3%	COM	02079K107
LLY	Lilly (ELI) Co.	11,184	$865K	0.3%	$68.53	+4.6%	COM	532457108
NVDA	NVIDIA Corporation	3,731	$864K	0.3%	$3.22	+80.6%	COM	67066G104
CRM	Salesforce.com	7,377	$858K	0.3%	$77.09	+47.2%	COM	79466L302
ALB	Albemarle Corporation	9,145	$848K	0.3%	$98.71	0.0%	COM	012653101
—	Entergy Arkansas Inc.	35,000	$845K	0.3%	$24.94	—	PFD	29364D100
FIS	Fidelity National Info Serv In	8,675	$835K	0.3%	$84.95	0.0%	COM	31620M106
WM	Waste Mgmt Holding	9,878	$831K	0.3%	$65.63	+14.1%	COM	94106L109
ACN	Accenture Ltd-Cl A	5,284	$811K	0.3%	$107.84	+30.5%	COM	G1151C101
USB	US Bancorp	16,009	$808K	0.3%	$22.76	+75.4%	COM	902973304
—	Calamp Corp	34,953	$800K	0.3%	$20.13	—	COM	128126109
XRAY	Dentsply Intl	15,771	$793K	0.3%	$59.24	-0.6%	COM	24906P109
PPG	PPG Industries Inc	7,055	$787K	0.3%	$80.65	+23.4%	COM	693506107
AYI	Acuity Brands Inc.	5,642	$785K	0.3%	$210.25	-28.8%	COM	00508Y102
MET	Metlife Inc	16,860	$774K	0.3%	$24.93	+48.6%	COM	59156R108
—	Raytheon Company	3,583	$773K	0.3%	$187.77	—	COM	755111507
—	Mylan NV	18,656	$768K	0.3%	$55.42	—	COM	N59465109
BRK/B	Berkshire Hathaway Inc-Cl B	3,747	$747K	0.3%	$205.34	0.0%	COM	084670702
LIVN	Livanova PLC	8,378	$741K	0.3%	$79.39	+7.3%	COM	G5509L101
SYF	Synchrony Financial	21,963	$736K	0.3%	$24.36	+25.2%	COM	87165B103
—	Financial Engines Inc.	20,979	$734K	0.2%	$31.47	—	COM	317485100
—	Twenty-First Century Fox-A	19,948	$732K	0.2%	$33.77	—	COM	90130A101
—	Southern Co	30,000	$729K	0.2%	$25.43	—	PFD	842587404
RLJ	RLJ Lodging Trust	37,361	$726K	0.2%	$25.78	—	COM	74965L101
CIEN	Ciena Corp	27,722	$718K	0.2%	$22.03	+6.8%	COM	171779309
MNST	Monster Beverage Corp	12,409	$710K	0.2%	$31.23	0.0%	COM	61174X109
GLW	Corning Inc.	25,414	$709K	0.2%	$23.59	+5.2%	COM	219350105
TMO	Thermo Fisher Scientific Inc	3,430	$708K	0.2%	$114.77	+79.1%	COM	883556102
GT	Goodyear Tires	26,215	$697K	0.2%	$29.95	+3.2%	COM	382550101
NKE	Nike Inc-Cl B	10,391	$690K	0.2%	$27.19	+119.3%	COM	654106103
AMP	Ameriprise Financial Inc	4,640	$686K	0.2%	$85.29	+64.1%	COM	03076C106
DIS	Walt Disney Co/The	6,740	$677K	0.2%	$102.45	-1.5%	COM	254687106
SLAB	Silicon Laboratories Inc	7,490	$673K	0.2%	$51.07	+84.7%	COM	826919102
CHDN	Churchill Downs	2,725	$665K	0.2%	$34.95	+18.0%	COM	171484108
CTSH	Cognizant Tech Solutions	8,208	$661K	0.2%	$62.47	+13.0%	COM	192446102
AVD	American Vanguard Corp	32,734	$661K	0.2%	$13.92	+43.7%	COM	030371108
EQIX	Equinix Inc.	1,515	$633K	0.2%	$309.29	+16.9%	COM	29444U700
SLB	Schlumberger LTD	9,755	$632K	0.2%	$55.05	+1.3%	COM	806857108
—	Nuvasive Inc	12,061	$630K	0.2%	$53.26	—	COM	670704105
—	PDC Energy Inc.	12,778	$627K	0.2%	$54.74	—	COM	69327R101
ELV	Anthem Inc	2,855	$627K	0.2%	$105.69	+100.3%	COM	036752103
COLB	Columbia Banking System Inc	14,926	$626K	0.2%	$17.18	+76.5%	COM	197236102
EDIT	Editas Medicine Inc.	18,787	$623K	0.2%	$20.72	+71.9%	COM	28106W103
—	Diebold Nixdorf Inc.	39,901	$614K	0.2%	$19.41	—	COM	253651103
—	Allergan Plc	3,644	$613K	0.2%	$302.41	—	COM	G0177J108
WTFC	Wintrust Financial Corp	7,120	$613K	0.2%	$54.92	+56.8%	COM	97650W108
MO	Altria Group Inc	9,799	$611K	0.2%	$36.09	+1.3%	COM	02209S103
ZBH	Zimmer Biomet Holdings	5,587	$609K	0.2%	$96.84	+12.4%	COM	98956P102
TCBI	Texas Capital Bancshares Inc	6,746	$606K	0.2%	$51.52	+82.0%	COM	88224Q107
—	Anixter Intl Inc.	7,975	$604K	0.2%	$77.25	—	COM	035290105
JBTM	John Bean Tech	5,263	$597K	0.2%	$85.96	+29.3%	COM	477839104
—	Discovery Communications-A	27,429	$588K	0.2%	$22.37	—	COM	25470F104
—	United Technologies Corp	4,665	$587K	0.2%	$96.26	—	COM	913017109
MDLZ	Mondelez International Inc-A	13,983	$584K	0.2%	$23.52	+52.4%	COM	609207105
BDX	Becton Dickinson and Co	2,670	$579K	0.2%	$119.55	+62.7%	COM	075887109
—	Cambrex Corp.	10,972	$574K	0.2%	$44.46	—	COM	132011107
PRLB	Proto Labs Inc	4,806	$565K	0.2%	$57.54	+96.4%	COM	743713109
HON	Honeywell International Inc	3,911	$565K	0.2%	$53.95	+117.8%	COM	438516106
—	Polyone Corp.	13,118	$558K	0.2%	$32.04	—	COM	73179P106
EFG	IShares MSCI EAFE Growth ETF	6,885	$553K	0.2%	$61.73	—	FND	464288885
VRTX	Vertex Pharmaceuticals Inc	3,389	$552K	0.2%	$112.27	+45.5%	COM	92532F100
ZD	J2 Global Communications	6,986	$551K	0.2%	$59.98	+12.8%	COM	48123V102
HBAN	Huntington Bancshares Inc	36,490	$551K	0.2%	$9.08	+21.2%	COM	446150104
IART	Integra Lifesciences	9,965	$551K	0.2%	$45.61	+14.9%	COM	457985208
BLKB	Blackbaud Inc	5,394	$549K	0.2%	$85.06	+15.8%	COM	09227Q100
D	Dominion Resources Inc/VA	8,113	$547K	0.2%	$44.82	+15.9%	COM	25746U109
HAL	Halliburton Co	11,652	$547K	0.2%	$36.85	+14.2%	COM	406216101
LMT	Lockheed Martin Corp.	1,612	$545K	0.2%	$221.63	+24.3%	COM	539830109
—	BB&T Corporation	10,444	$544K	0.2%	$46.92	—	COM	054937107
IPAR	Inter Parfums Inc	11,277	$532K	0.2%	$31.51	+43.8%	COM	458334109
BXP	Boston Property	4,310	$531K	0.2%	$86.92	-2.1%	COM	101121101
CHGG	Chegg Inc.	25,489	$527K	0.2%	$15.48	+22.3%	COM	163092109
SIGI	Selective Insurance Group	8,644	$525K	0.2%	$24.09	+117.3%	COM	816300107
HTO	SJW Group	9,937	$524K	0.2%	$55.14	+1.9%	COM	784305104
—	Rexnord Corp.	17,631	$523K	0.2%	$19.68	—	COM	76169B102
ESPR	Esperion Therapeutics Inc	7,205	$521K	0.2%	$39.17	+87.4%	COM	29664W105
HWC	Hancock Holding Co.	9,877	$511K	0.2%	$45.79	+16.6%	COM	410120109
BCO	The Brinks Co.	7,099	$507K	0.2%	$72.67	-3.0%	COM	109696104
TSN	Tyson Foods Inc-Cl A	6,869	$503K	0.2%	$61.52	0.0%	COM	902494103
KLIC	Kulicke & Soffa Industries	20,075	$502K	0.2%	$10.53	+99.5%	COM	501242101
GBCI	Glacier Bancorp Inc	13,050	$501K	0.2%	$18.73	+63.7%	COM	37637Q105
—	Alexion Pharmaceuticals Inc	4,488	$500K	0.2%	$165.10	—	COM	015351109
—	Wells Fargo 5.50 Pfd	20,000	$498K	0.2%	$25.80	—	PFD	94988U672
BYD	Boyd Gaming Corp.	15,598	$497K	0.2%	$16.79	+100.8%	COM	103304101
SJM	J.M. Smucker Co.	3,988	$495K	0.2%	$85.77	+13.2%	COM	832696405
—	Express Scripts Holdings Co.	7,172	$495K	0.2%	$75.74	—	COM	30219G108
—	Stifel Financial Corp	20,000	$493K	0.2%	$25.45	—	PFD	860630607
—	Celgene Corp	5,509	$491K	0.2%	$117.60	—	COM	151020104
ORCL	Oracle Systems Corp.	10,634	$487K	0.2%	$43.94	+0.7%	COM	68389X105
—	Medicines Company	14,753	$486K	0.2%	$30.07	—	COM	584688105
DUK	Duke Energy Corp	6,272	$486K	0.2%	$48.75	+15.0%	COM	26441C204
CASY	Casey's Gen. Stores	4,429	$486K	0.2%	$105.54	+3.7%	COM	147528103
—	Twitter Inc	16,664	$483K	0.2%	$14.96	—	COM	90184L102
—	Chesapeake Energy	159,296	$481K	0.2%	$5.94	—	COM	165167107
—	Carlyle Group LP	20,000	$481K	0.2%	$25.60	—	PFD	14309L201
—	Kellogg Company	7,380	$480K	0.2%	$49.13	-3.8%	COM	487836108
MTG	MGIC Investment	36,805	$478K	0.2%	$6.83	+107.2%	COM	552848103
—	L3 Technologies Inc.	2,294	$477K	0.2%	$207.93	—	COM	502413107
—	Boston Private Finl Holding	31,176	$469K	0.2%	$12.50	—	COM	101119105
—	Mobile Mini Inc.	10,727	$467K	0.2%	$34.44	—	COM	60740F105
HOMB	Home Bancshares Inc	20,472	$467K	0.2%	$25.97	-7.7%	COM	436893200
—	Abeona Therapeutics Inc.	32,301	$464K	0.2%	$14.36	—	COM	00289Y107
TGT	Target Corp.	6,619	$460K	0.2%	$54.36	+7.5%	COM	87612E106
NTLA	Intellia Therapeutics Inc.	21,729	$458K	0.2%	$24.59	0.0%	COM	45826J105
—	Horizon Pharma	32,060	$455K	0.2%	$15.47	—	COM	G4617B105
UMBF	UMB Financial Corp	6,290	$455K	0.2%	$55.79	+34.3%	COM	902788108
SO	Southern Co/The	10,170	$454K	0.2%	$27.19	+18.3%	COM	842587107
SWX	Southwest Gas Corp.	6,660	$450K	0.2%	$65.96	+7.7%	COM	844895102
APOG	Apogee Enterprises Inc	10,334	$448K	0.2%	$38.89	-3.5%	COM	037598109
MATW	Matthews International Corp.	8,843	$447K	0.2%	$47.82	-11.8%	COM	577128101
—	US Silica Holdings Inc	17,535	$447K	0.2%	$32.53	—	COM	90346E103
HOPE	Hope Bancorp Inc.	24,589	$447K	0.2%	$16.20	+14.4%	COM	43940T109
JACK	Jack in the Box Inc.	5,134	$438K	0.1%	$76.04	+17.7%	COM	466367109
—	Carrizo Oil & Gas Inc	27,191	$435K	0.1%	$27.75	—	COM	144577103
—	Citrix Systems	4,685	$435K	0.1%	$78.71	—	COM	177376100
COP	ConocoPhillips	7,267	$431K	0.1%	$40.47	+8.1%	COM	20825C104
FUL	H.B. Fuller Co.	8,525	$424K	0.1%	$43.46	+7.6%	COM	359694106
—	Umpqua Holdings Corp	19,540	$418K	0.1%	$15.77	—	COM	904214103
BFH	Alliance Data Systems Corp	1,959	$417K	0.1%	$170.90	0.0%	COM	018581108
SSD	Simpson Man. Co.	7,220	$416K	0.1%	$43.15	+23.8%	COM	829073105
ACIW	ACI Worldwide Inc	17,470	$414K	0.1%	$21.76	+8.6%	COM	004498101
KMI	Kinder Morgan Inc	27,358	$412K	0.1%	$14.94	-25.9%	COM	49456B101
EVR	Evercore Inc.	4,718	$411K	0.1%	$38.82	+103.9%	COM	29977A105
—	Hillenbrand Inc.	8,888	$408K	0.1%	$45.90	—	COM	431571108
BIIB	Biogen Inc	1,488	$407K	0.1%	$239.57	+29.6%	COM	09062X103
—	Walgreens Boots Alliance Inc	6,193	$405K	0.1%	$76.25	—	COM	931427108
—	Esterline Technologies Corp	5,511	$403K	0.1%	$62.57	—	COM	297425100
BMY	Bristol Myers Squibb Co	6,355	$402K	0.1%	$48.10	0.0%	COM	110122108
—	Rite Aid Corp	239,341	$402K	0.1%	$2.40	—	COM	767754104
HIW	Highwoods Properties Inc	8,994	$394K	0.1%	$43.81	—	COM	431284108
—	Monsanto Co	3,371	$393K	0.1%	$105.14	—	COM	61166W101
REGN	Regeneron Pharmaceuticals	1,135	$391K	0.1%	$368.62	-6.2%	COM	75886F107
—	Healthcare Realty Trust Inc	14,024	$389K	0.1%	$33.40	—	COM	421946104
SAM	Boston Beer Company Inc-A	2,055	$388K	0.1%	$209.21	-12.1%	COM	100557107
SHOO	Steven Madden LTD	8,743	$384K	0.1%	$23.07	+13.2%	COM	556269108
SYNA	Synaptics Inc	8,361	$382K	0.1%	$54.96	-17.4%	COM	87157D109
MOH	Molina Healthcare Inc	4,683	$380K	0.1%	$50.27	+60.0%	COM	60855R100
MTDR	Matador Resources Co.	12,658	$379K	0.1%	$24.98	+21.5%	COM	576485205
LFUS	Littelfuse Inc	1,816	$378K	0.1%	$98.06	+113.9%	COM	537008104
—	Berkley (WR) Corporation	15,000	$378K	0.1%	$25.40	—	PFD	084423607
TBI	Trueblue Inc	14,507	$376K	0.1%	$25.73	+6.2%	COM	89785X101
—	Gabelli DVD & Inc. Tr	15,000	$375K	0.1%	$25.33	—	PFD	36242H708
WGO	Winnebago Ind	9,914	$373K	0.1%	$46.08	0.0%	COM	974637100
—	American Outdoor Brands Corp	36,039	$372K	0.1%	$17.13	—	COM	02874P103
—	Pinnacle Financial Partners	5,782	$371K	0.1%	$41.55	—	COM	72346Q104
LXRX	Lexicon Pharmaceuticals	42,709	$366K	0.1%	$11.55	-19.9%	COM	528872302
—	Life Storage Inc.	4,312	$360K	0.1%	$88.94	—	COM	53223X107
—	Encore Wire Corp	6,328	$359K	0.1%	$38.68	—	COM	292562105
CMG	Chipotle Mexican Grill, Inc.	1,108	$358K	0.1%	$9.50	-33.7%	COM	169656105
PRAA	PRA Group Inc	9,364	$356K	0.1%	$34.85	+4.6%	COM	69354N106
EGP	Eastgroup Properties Inc	4,267	$353K	0.1%	$73.79	—	COM	277276101
—	Invesco Mortgage Capital	21,460	$352K	0.1%	$16.40	—	COM	46131B100
AIG	American Int'l Grp Inc	6,455	$351K	0.1%	$41.45	+16.0%	COM	026874784
KHC	Kraft Heinz Co/The	5,557	$346K	0.1%	$47.16	+3.8%	COM	500754106
FCF	First Commonwealth	24,419	$345K	0.1%	$9.70	+13.3%	COM	319829107
BCPC	Balchem Corp	4,201	$343K	0.1%	$55.52	+35.8%	COM	057665200
—	Nevro Corp.	3,945	$342K	0.1%	$74.40	—	COM	64157F103
FR	First Industrial Realty TR	11,707	$342K	0.1%	$26.67	—	COM	32054K103
DIOD	Diodes Inc.	11,139	$339K	0.1%	$18.96	+57.9%	COM	254543101
MDRX	Allscripts Healthcare Solution	27,320	$337K	0.1%	$12.94	+9.8%	COM	01988P108
—	Hawaiian Holdings Inc	8,615	$333K	0.1%	$37.56	—	COM	419879101
KMB	Kimberly-Clark Corp	3,008	$331K	0.1%	$75.93	+13.5%	COM	494368103
—	Stamps.com	1,647	$331K	0.1%	$200.97	—	COM	852857200
WWD	Woodward Inc	4,612	$330K	0.1%	$46.05	+55.4%	COM	980745103
EME	Emcor Group Inc	4,193	$327K	0.1%	$50.89	+51.1%	COM	29084Q100
ENS	Enersys	4,696	$326K	0.1%	$54.03	+22.0%	COM	29275Y102
AKR	Acadia Realty Trust	13,265	$326K	0.1%	$35.23	—	COM	004239109
SF	Stifel Financial Corp	5,441	$322K	0.1%	$21.44	+76.3%	COM	860630102
NJR	New Jersey Resources Corp	7,993	$321K	0.1%	$20.22	+46.5%	COM	646025106
KNX	Knight-Swift Transportation Hl	6,935	$319K	0.1%	$35.05	+25.3%	COM	499049104
BDC	Belden Inc	4,602	$317K	0.1%	$49.85	+50.2%	COM	077454106
—	Circor International Inc	7,432	$317K	0.1%	$54.41	—	COM	17273K109
—	Blueprint Medicines Corp	3,431	$315K	0.1%	$91.81	—	COM	09627Y109
FLS	Flowserve Corp	7,255	$314K	0.1%	$49.53	-25.5%	COM	34354P105
—	Hostess Brands Inc.	21,048	$311K	0.1%	$16.09	—	COM	44109J106
CVLT	CommVault Systems Inc	5,413	$310K	0.1%	$38.23	+41.0%	COM	204166102
CALM	Cal-Maine Foods Inc	7,047	$308K	0.1%	$36.10	-8.5%	COM	128030202
KBR	KBR Inc	19,053	$308K	0.1%	$13.21	+24.2%	COM	48242W106
NSIT	Insight Enterprises Inc.	8,818	$308K	0.1%	$36.16	0.0%	COM	45765U103
—	Actuant Corp-CL A	13,156	$306K	0.1%	$23.27	—	COM	00508X203
EHC	Encompass Health Corp.	5,343	$305K	0.1%	$38.63	0.0%	COM	29261A100
—	Lexington Realty Trust	38,611	$304K	0.1%	$10.35	—	COM	529043101
MTH	Meritage Homes Corp	6,709	$304K	0.1%	$23.85	0.0%	COM	59001A102
—	Bluebird Bio Inc.	1,746	$298K	0.1%	$170.68	—	COM	09609G100
MKSI	MKS Instruments Inc	2,565	$297K	0.1%	$103.13	0.0%	COM	55306N104
MSBI	Midland States Bancorp	9,363	$295K	0.1%	$20.84	+3.1%	COM	597742105
HELE	Helen of Troy LTD	3,386	$295K	0.1%	$90.98	0.0%	COM	G4388N106
—	AMC Entertainment Hlds-Cl A	20,839	$293K	0.1%	$24.97	—	COM	00165C104
—	Coresite Realty Corp	2,891	$290K	0.1%	$100.31	—	COM	21870Q105
—	Medidata Solutions Inc	4,563	$287K	0.1%	$63.34	—	COM	58471A105
LOCO	El Pollo Loco Holdings Inc	29,774	$283K	0.1%	$16.74	-40.7%	COM	268603107
—	Vasco Data Security Intl	21,817	$283K	0.1%	$16.81	—	COM	92230Y104
TTEK	Tetra Tech Inc	5,771	$282K	0.1%	$8.29	+19.2%	COM	88162G103
CW	Curtiss-Wright Corp	2,078	$281K	0.1%	$64.05	+96.5%	COM	231561101
GEO	Geo Group, Inc.	13,699	$280K	0.1%	$17.95	-13.2%	COM	36162J106
DLR	Digital Realy Trust Inc	2,641	$278K	0.1%	$84.78	-5.6%	COM	253868103
CENX	Century Aluminum Company	16,801	$278K	0.1%	$15.35	+36.2%	COM	156431108
—	Investors Bancorp Inc.	20,177	$275K	0.1%	$12.03	—	COM	46146L101
OXY	Occidental Petroleum Corp	4,204	$273K	0.1%	$67.88	-15.4%	COM	674599105
CLF	Cleveland-Cliffs Inc.	38,751	$269K	0.1%	$7.07	+0.5%	COM	185899101
HOG	Harley-Davidson Inc.	6,129	$263K	0.1%	$47.85	0.0%	COM	412822108
—	Iberiabank Corp.	3,271	$255K	0.1%	$77.96	—	COM	450828108
SFBS	Servisfirst Bancshares Inc.	6,250	$255K	0.1%	$31.08	+18.2%	COM	81768T108
—	Tenneco Inc.	4,635	$254K	0.1%	$57.77	—	COM	880349105
GIII	G-III Apparel Group LTD	6,692	$252K	0.1%	$29.11	+27.2%	COM	36237H101
—	Gramercy Property Trust	11,554	$251K	0.1%	$21.72	—	COM	385002308
—	Senior Housing Prop Trus	10,000	$251K	0.1%	$24.90	—	PFD	81721M208
MEI	Methode Electornics Inc	6,379	$249K	0.1%	$27.47	+22.9%	COM	591520200
—	Capital One Financial Corp	10,000	$248K	0.1%	$25.50	—	PFD	14040H865
MMS	Maximus Inc	3,640	$243K	0.1%	$54.08	+25.7%	COM	577933104
COKE	Coca Cola Bottling Co.	1,360	$235K	0.1%	$13.83	+30.2%	COM	191098102
—	Kimco Realty Corp	10,000	$233K	0.1%	$24.30	—	PFD	49446R778
RH	RH	2,433	$232K	0.1%	$90.43	-1.9%	COM	74967X103
GBX	Greenbrier Companies Inc	4,613	$232K	0.1%	$34.13	+17.4%	COM	393657101
CACI	CACI Intl Inc-A	1,508	$228K	0.1%	$121.45	+20.3%	COM	127190304
—	AK Steel	49,983	$226K	0.1%	$4.52	—	COM	001547108
UNFI	United Natural Foods Inc	5,172	$222K	0.1%	$37.31	+21.2%	COM	911163103
—	Barnes Group Inc.	3,678	$220K	0.1%	$70.42	—	COM	067806109
IDA	IDACORP Inc.	2,479	$219K	0.1%	$87.48	-3.5%	COM	451107106
—	Wright Medical Group NV	10,916	$217K	0.1%	$24.54	—	COM	N96617118
RRGB	Red Robin Gourmet Burgers	3,750	$217K	0.1%	$50.10	+11.1%	COM	75689M101
ENSG	The Ensign Group Inc.	8,228	$216K	0.1%	$19.17	+21.1%	COM	29358P101
—	Physicians Realty Trust	13,792	$215K	0.1%	$20.14	—	COM	71943U104
—	BOFI Holdings Inc	5,275	$214K	0.1%	$21.03	—	COM	05566U108
LITE	Lumentum Holdings Inc	3,313	$211K	0.1%	$57.10	+0.5%	COM	55024U109
DY	Dycom Industries Inc.	1,950	$210K	0.1%	$82.72	+37.2%	COM	267475101
—	Wageworks Inc	4,636	$210K	0.1%	$51.94	—	COM	930427109
—	Synchronoss Technologies Inc	19,624	$207K	0.1%	$28.24	—	COM	87157B103
—	Blucora, Inc.	8,359	$206K	0.1%	$24.64	—	COM	095229100
—	Proofpoint Inc.	1,815	$206K	0.1%	$87.22	—	COM	743424103
KBH	Kaufman and Broad Home Corp.	7,127	$203K	0.1%	$27.99	0.0%	COM	48666K109
CAKE	Cheesecake Factory Inc/The	4,207	$203K	0.1%	$38.14	+6.3%	COM	163072101
GPI	Group 1 Automotive Inc	3,078	$201K	0.1%	$58.99	+25.5%	COM	398905109
—	Echo Global Logistics Inc	7,262	$200K	0.1%	$18.84	—	COM	27875T101
—	Nautilus Inc.	14,107	$190K	0.1%	$18.48	—	COM	63910B102
—	Sequential Brands Group Inc.	83,668	$174K	0.1%	$1.78	—	COM	81734P107
DDD	3D Systems Corp	14,994	$174K	0.1%	$10.68	0.0%	COM	88554D205
—	Truecar Inc	17,941	$170K	0.1%	$10.18	—	COM	89785L107
—	Inovalon Holdings Inc.	15,830	$168K	0.1%	$14.97	—	COM	45781D101
GPRO	GoPro Inc-Class A	30,085	$144K	0.0%	$9.06	-36.8%	COM	38268T103
—	Oasis Petroleum Inc	16,880	$137K	0.0%	$8.41	—	COM	674215108
—	Cabco Trust for JCP	10,100	$134K	0.0%	$18.12	—	PFD	126797208
GTRAX	GTRAX Global Total Return	10,081	$70,000	0.0%	$6.65	—	FND	74439A103
NOK	Nokia Corp-Spon ADR	11,298	$62,000	0.0%	$5.96	—	COM	654902204