Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	192,223	$52.49M	18.1%	$273.05	$221.06	+23.5%	FND	464287200
IJH	IShares S&P MidCap 400	62,009	$12.08M	4.2%	$194.78 *	$26.98	+44.4%	FND	464287507
EFA	IShares MSCI EAFE Index ETF	118,815	$7.957M	2.7%	$66.97	$61.57	+8.8%	FND	464287465
MSFT	Microsoft Corp	48,266	$4.76M	1.6%	$98.62 *	$29.67	+208.4%	COM	594918104
IJR	IShares S&P SmCap 600	52,552	$4.386M	1.5%	$83.46	$62.28	+34.0%	FND	464287804
AAPL	Apple Inc	23,314	$4.316M	1.5%	$185.12 *	$21.24	+105.7%	COM	037833100
AMZN	Amazon.Com Inc	1,982	$3.369M	1.2%	$1699.80 *	$30.07	+182.6%	COM	023135106
GOOGL	Alphabet Inc-Cl A	2,251	$2.542M	0.9%	$1129.28 *	$32.04	+74.9%	COM	02079K305
V	Visa Inc-Class A Shares	17,305	$2.292M	0.8%	$132.45 *	$56.29	+123.4%	COM	92826C839
JPM	JPMorgan Chase & Co	20,998	$2.188M	0.8%	$104.20 *	$36.77	+130.0%	COM	46625H100
BAC	Bank of America Corp	76,191	$2.148M	0.7%	$28.19 *	$14.41	+63.4%	COM	060505104
—	Allstate Corp	80,000	$2.071M	0.7%	$25.89	$25.02	—	PFD	020002127
IBM	Int'l Bus Machines	14,698	$2.053M	0.7%	$139.68 *	$102.52	-6.2%	COM	459200101
—	National Retail Prop Inc.	80,000	$1.862M	0.6%	$23.27	$21.57	—	PFD	637417874
XOM	Exxon Mobil Corp	22,394	$1.853M	0.6%	$82.75 *	$53.19	+10.1%	COM	30231G102
WFC	Wells Fargo & Co	32,336	$1.793M	0.6%	$55.45 *	$29.67	+51.6%	COM	949746101
—	Aptiv Plc	17,484	$1.602M	0.6%	$91.63	$84.88	—	COM	G6095L109
INTC	Intel Corp	31,692	$1.575M	0.5%	$49.70 *	$32.33	+30.7%	COM	458140100
—	BB&T Corporation	60,000	$1.531M	0.5%	$25.52	$25.28	—	PFD	054937404
—	Nextera Energy Cap.	60,000	$1.509M	0.5%	$25.15	$25.68	—	PFD	65339K100
SYF	Synchrony Financial	44,804	$1.496M	0.5%	$33.39 *	$26.40	+4.5%	COM	87165B103
—	Berkley (WR) Corporation	60,000	$1.481M	0.5%	$24.68	$25.43	—	PFD	084423706
MA	MasterCard Inc-Class A	7,163	$1.408M	0.5%	$196.57 *	$71.09	+165.2%	COM	57636Q104
CVX	Chevron Corp	10,737	$1.357M	0.5%	$126.39 *	$63.63	+43.3%	COM	166764100
MCD	McDonalds Corp.	8,615	$1.35M	0.5%	$156.70 *	$118.87	+10.7%	COM	580135101
AMGN	Amgen Inc	7,157	$1.321M	0.5%	$184.57 *	$74.31	+97.7%	COM	031162100
UNH	UnitedHealth Group Inc	5,241	$1.286M	0.4%	$245.37 *	$173.06	+25.6%	COM	91324P102
—	DowDupont Inc.	18,927	$1.248M	0.4%	$65.94	$69.23	—	COM	26078J100
AVGO	Broadcom LTD	5,137	$1.246M	0.4%	$242.55 *	$19.96	-1.1%	COM	11135F101
KO	Coca Cola Co/The	27,563	$1.209M	0.4%	$43.86 *	$28.06	+24.0%	COM	191216100
C	Citigroup Inc	18,057	$1.208M	0.4%	$66.90 *	$37.79	+36.6%	COM	172967424
PFE	Pfizer Inc	33,249	$1.206M	0.4%	$36.27 *	$16.58	+48.2%	COM	717081103
HD	Home Depot Inc	6,051	$1.181M	0.4%	$195.17 *	$63.79	+154.7%	COM	437076102
BA	Boeing Co/The	3,502	$1.175M	0.4%	$335.52 *	$330.36	-2.3%	COM	097023105
LOW	Lowe's Companies	12,245	$1.17M	0.4%	$95.55 *	$71.80	+15.8%	COM	548661107
NOC	Northrop Grumman Corp	3,725	$1.146M	0.4%	$307.65 *	$234.97	+15.7%	COM	666807102
MNST	Monster Beverage Corp	19,706	$1.129M	0.4%	$57.29 *	$29.66	-3.4%	COM	61174X109
UAA	Under Armour Inc.	49,309	$1.108M	0.4%	$22.47	$19.48	+15.4%	COM	904311107
CVS	CVS Health Corp	16,960	$1.091M	0.4%	$64.33 *	$51.72	-2.3%	COM	126650100
WMT	Wal-Mart Stores Inc	12,598	$1.079M	0.4%	$85.65 *	$25.25	+0.7%	COM	931142103
—	KKR& Co LP	40,000	$1.077M	0.4%	$26.93	$25.23	—	PFD	48248M201
PYPL	Paypal Holdings Inc	12,808	$1.067M	0.4%	$83.31	$36.43	+128.1%	COM	70450Y103
—	L-3 Comm Holdings	5,539	$1.065M	0.4%	$192.27	$192.27	—	COM	502424104
—	Schwab (Charles) Corp	40,000	$1.056M	0.4%	$26.40	$26.05	—	PFD	808513600
PANW	Palo Alto NetworksInc.	5,123	$1.053M	0.4%	$205.54 *	$33.34	+2.7%	COM	697435105
VZ	Verizon Communications Inc	20,893	$1.051M	0.4%	$50.30 *	$30.22	+10.9%	COM	92343V104
UNP	Union Pacific Corp	7,360	$1.043M	0.4%	$141.71 *	$77.38	+55.1%	COM	907818108
PRU	Prudential Financial Inc	11,122	$1.04M	0.4%	$93.51 *	$61.22	+5.9%	COM	744320102
JNJ	Johnson & Johnson	8,503	$1.032M	0.4%	$121.37 *	$110.98	-11.3%	COM	478160104
—	BB&T Corporation	40,000	$1.028M	0.4%	$25.70	$25.52	—	PFD	054937206
CSCO	Cisco Systems Inc	23,822	$1.025M	0.4%	$43.03 *	$15.23	+124.7%	COM	17275R102
XRAY	Dentsply Intl	23,170	$1.014M	0.3%	$43.76	$55.32	-20.9%	COM	24906P109
—	Wells Fargo 5.70 Pfd	40,000	$1.012M	0.3%	$25.30	$25.90	—	PFD	94988U714
—	Public Storage	40,000	$1.012M	0.3%	$25.30	$25.05	—	PFD	74460W602
BKNG	Booking Holdings Inc.	498	$1.009M	0.3%	$2026.10	$1933.58	+3.1%	COM	09857L108
HON	Honeywell International Inc	6,887	$992K	0.3%	$144.04 *	$79.71	+39.7%	COM	438516106
MRK	Merck & Co. Inc.	16,334	$991K	0.3%	$60.67 *	$36.04	+27.6%	COM	58933Y105
AYI	Acuity Brands Inc.	8,536	$989K	0.3%	$115.86 *	$179.21	-37.0%	COM	00508Y102
WHR	Whirlpool Corp	6,759	$988K	0.3%	$146.18	$172.96	-15.5%	COM	963320106
GILD	Gilead Sciences Inc	13,883	$983K	0.3%	$70.81 *	$50.69	+5.0%	COM	375558103
CRM	Salesforce.com	7,197	$982K	0.3%	$136.45	$77.09	+74.8%	COM	79466L302
FDX	Fedex Corp	4,299	$976K	0.3%	$227.03 *	$85.08	+133.8%	COM	31428X106
—	Entergy Louisiana LLC	40,000	$975K	0.3%	$24.38	$24.95	—	PFD	29364W108
GD	General Dynamics Corp	5,210	$971K	0.3%	$186.37 *	$114.85	+36.5%	COM	369550108
—	Public Storage	40,000	$970K	0.3%	$24.25	$21.10	—	PFD	74460W719
—	Twenty-First Century Fox-A	19,398	$964K	0.3%	$49.70	$33.77	—	COM	90130A101
PEP	Pepsico Inc	8,850	$963K	0.3%	$108.81 *	$88.74	-2.4%	COM	713448108
PG	Procter & Gamble Co/The	12,300	$960K	0.3%	$78.05 *	$55.37	+16.0%	COM	742718109
GS	Goldman Sachs Grp Inc	4,328	$955K	0.3%	$220.66 *	$121.25	+53.4%	COM	38141G104
—	PS Business Parks Inc	40,000	$952K	0.3%	$23.80	$25.25	—	PFD	69360J594
T	AT&T Inc	29,632	$951K	0.3%	$32.09 *	$12.69	+10.8%	COM	00206R102
BMY	Bristol Myers Squibb Co	16,930	$937K	0.3%	$55.35 *	$43.44	-4.1%	COM	110122108
—	General Electric Co	68,224	$929K	0.3%	$13.62	$24.35	—	COM	369604103
—	Vornado Realty Trust	40,000	$928K	0.3%	$23.20	$26.15	—	PFD	929042828
CMCSA	Comcast Corp.-Cl A	28,293	$928K	0.3%	$32.80 *	$31.91	-15.3%	COM	20030N101
COF	Capital One Financial Corp	10,096	$928K	0.3%	$91.92 *	$59.85	+34.9%	COM	14040H105
LLY	Lilly (ELI) Co.	10,877	$928K	0.3%	$85.32 *	$68.53	+12.1%	COM	532457108
GOOG	Alphabet Inc-Cl C	826	$922K	0.3%	$1116.22 *	$32.36	+71.1%	COM	02079K107
MMM	3M Co	4,675	$920K	0.3%	$196.79 *	$96.06	+31.0%	COM	88579Y101
—	Kimco Realty Corp	40,000	$918K	0.3%	$22.95	$24.95	—	PFD	49446R737
IP	International Paper	17,513	$912K	0.3%	$52.08 *	$37.59	-6.2%	COM	460146103
FIS	Fidelity National Info Serv In	8,422	$893K	0.3%	$106.03 *	$84.95	+8.7%	COM	31620M106
NVDA	NVIDIA Corporation	3,633	$861K	0.3%	$236.99 *	$3.22	+82.3%	COM	67066G104
—	Entergy Arkansas Inc.	35,000	$860K	0.3%	$24.57	$24.94	—	PFD	29364D100
ALB	Albemarle Corporation	8,898	$839K	0.3%	$94.29 *	$98.71	-13.8%	COM	012653101
ACN	Accenture Ltd-Cl A	5,128	$839K	0.3%	$163.61 *	$107.84	+36.0%	COM	G1151C101
—	Chesapeake Energy	154,941	$812K	0.3%	$5.24	$5.94	—	COM	165167107
JCI	Johnson Controls Intl Plc	24,089	$806K	0.3%	$33.46 *	$32.46	-12.6%	COM	G51502105
NKE	Nike Inc-Cl B	10,104	$805K	0.3%	$79.67 *	$27.19	+166.1%	COM	654106103
ADBE	Adobe Systems	3,279	$799K	0.3%	$243.67	$236.55	+3.1%	COM	00724F101
USB	US Bancorp	15,540	$777K	0.3%	$50.00 *	$22.76	+62.3%	COM	902973304
—	PDC Energy Inc.	12,778	$772K	0.3%	$60.42	$54.74	—	COM	69327R101
LUV	Southwest Airlines Co	14,962	$761K	0.3%	$50.86 *	$38.62	+19.8%	COM	844741108
SLAB	Silicon Laboratories Inc	7,490	$746K	0.3%	$99.60	$51.07	+95.0%	COM	826919102
—	Southern Co	30,000	$740K	0.3%	$24.67	$25.43	—	PFD	842587404
TSCO	Tractor Supply Co.	9,410	$720K	0.2%	$76.51 *	$10.94	+24.7%	COM	892356106
MET	Metlife Inc	16,398	$715K	0.2%	$43.60 *	$24.93	+35.2%	COM	59156R108
PPG	PPG Industries Inc	6,864	$712K	0.2%	$103.73 *	$80.65	+11.5%	COM	693506107
TMO	Thermo Fisher Scientific Inc	3,342	$692K	0.2%	$207.06	$114.77	+77.0%	COM	883556102
DIS	Walt Disney Co/The	6,541	$686K	0.2%	$104.88 *	$102.45	-2.8%	COM	254687106
GLW	Corning Inc.	24,718	$680K	0.2%	$27.51 *	$23.59	-5.1%	COM	219350105
BRK/B	Berkshire Hathaway Inc-Cl B	3,636	$679K	0.2%	$186.74	$205.34	-9.1%	COM	084670702
EDIT	Editas Medicine Inc.	18,787	$673K	0.2%	$35.82	$20.72	+72.9%	COM	28106W103
—	Raytheon Company	3,468	$670K	0.2%	$193.19	$187.77	—	COM	755111507
LIVN	Livanova PLC	6,702	$669K	0.2%	$99.82	$79.39	+25.7%	COM	G5509L101
—	Red Hat Inc	4,970	$668K	0.2%	$134.41	$134.41	—	COM	756577102
ELV	Anthem Inc	2,776	$661K	0.2%	$238.11 *	$105.69	+104.2%	COM	036752103
HTO	SJW Group	9,937	$658K	0.2%	$66.22	$55.14	+20.1%	COM	784305104
—	Mylan NV	18,137	$655K	0.2%	$36.11	$55.42	—	COM	N59465109
SSD	Simpson Man. Co.	10,403	$647K	0.2%	$62.19 *	$47.18	+22.2%	COM	829073105
CHDN	Churchill Downs	2,180	$646K	0.2%	$296.33 *	$34.95	+37.1%	COM	171484108
FSLR	First Solar Inc	12,255	$645K	0.2%	$52.63	$65.41	-19.5%	COM	336433107
SLB	Schlumberger LTD	9,468	$635K	0.2%	$67.07 *	$55.05	-1.8%	COM	806857108
EQIX	Equinix Inc.	1,475	$634K	0.2%	$429.83 *	$309.29	+20.6%	COM	29444U700
AMP	Ameriprise Financial Inc	4,514	$631K	0.2%	$139.79 *	$85.29	+42.0%	COM	03076C106
HOMB	Home Bancshares Inc	27,930	$630K	0.2%	$22.56	$25.21	-10.5%	COM	436893200
CTSH	Cognizant Tech Solutions	7,966	$629K	0.2%	$78.96 *	$62.47	+13.4%	COM	192446102
—	Nuvasive Inc	12,061	$629K	0.2%	$52.15	$53.26	—	COM	670704105
BDX	Becton Dickinson and Co	2,592	$621K	0.2%	$239.58 *	$119.55	+74.7%	COM	075887109
—	Wright Medical Group NV	23,883	$620K	0.2%	$25.96	$25.31	—	COM	N96617118
WTFC	Wintrust Financial Corp	7,120	$620K	0.2%	$87.08	$54.92	+58.5%	COM	97650W108
TCBI	Texas Capital Bancshares Inc	6,746	$617K	0.2%	$91.46	$51.52	+77.6%	COM	88224Q107
ULTA	Ulta Beauty	2,625	$613K	0.2%	$233.52	$241.51	-3.3%	COM	90384S303
COLB	Columbia Banking System Inc	14,926	$610K	0.2%	$40.87 *	$17.18	+67.9%	COM	197236102
—	Splunk Inc.	6,023	$597K	0.2%	$99.12	$99.12	—	COM	848637104
NTLA	Intellia Therapeutics Inc.	21,729	$595K	0.2%	$27.38	$24.59	+11.3%	COM	45826J105
GT	Goodyear Tires	25,466	$593K	0.2%	$23.29	$29.95	-22.2%	COM	382550101
—	Allergan Plc	3,545	$591K	0.2%	$166.71	$302.41	—	COM	G0177J108
KNX	Knight-Swift Transportation Hl	15,404	$589K	0.2%	$38.24 *	$36.79	-3.5%	COM	499049104
FR	First Industrial Realty TR	17,500	$583K	0.2%	$33.31	$28.87	—	COM	32054K103
—	Cambrex Corp.	10,972	$574K	0.2%	$52.31	$44.46	—	COM	132011107
PRLB	Proto Labs Inc	4,806	$572K	0.2%	$119.02	$57.54	+106.7%	COM	743713109
—	Polyone Corp.	13,118	$567K	0.2%	$43.22	$32.04	—	COM	73179P106
—	United Technologies Corp	4,527	$566K	0.2%	$125.03	$96.26	—	COM	913017109
SCHW	Schwab (Charles) Corp	11,024	$563K	0.2%	$51.07 *	$27.94	+64.7%	COM	808513105
BCO	The Brinks Co.	7,060	$563K	0.2%	$79.75 *	$72.67	+1.0%	COM	109696104
VRTX	Vertex Pharmaceuticals Inc	3,295	$560K	0.2%	$169.95	$112.27	+51.4%	COM	92532F100
MDLZ	Mondelez International Inc-A	13,571	$556K	0.2%	$40.97 *	$23.52	+45.4%	COM	609207105
BLKB	Blackbaud Inc	5,394	$553K	0.2%	$102.52	$85.06	+19.2%	COM	09227Q100
EBAY	Ebay, Inc.	15,053	$546K	0.2%	$36.27 *	$34.63	-6.8%	COM	278642103
—	Alexion Pharmaceuticals Inc	4,379	$544K	0.2%	$124.23	$165.10	—	COM	015351109
SGRY	Surgery Partners Inc.	36,430	$543K	0.2%	$14.91	$16.05	-7.2%	COM	86881A100
EFG	IShares MSCI EAFE Growth ETF	6,885	$543K	0.2%	$78.87	$64.58	+22.0%	FND	464288885
BYD	Boyd Gaming Corp.	15,598	$541K	0.2%	$34.68 *	$16.79	+95.2%	COM	103304101
MO	Altria Group Inc	9,527	$541K	0.2%	$56.79 *	$36.09	-11.3%	COM	02209S103
—	Medicines Company	14,753	$541K	0.2%	$36.67	$30.07	—	COM	584688105
D	Dominion Resources Inc/VA	7,899	$539K	0.2%	$68.24 *	$44.82	+9.2%	COM	25746U109
DAL	Delta Air Lines Inc	10,866	$538K	0.2%	$49.51 *	$42.60	+8.0%	COM	247361702
—	Express Scripts Holdings Co.	6,971	$538K	0.2%	$77.18	$75.74	—	COM	30219G108
BXP	Boston Property	4,190	$526K	0.2%	$125.54 *	$86.92	+2.3%	COM	101121101
MTDR	Matador Resources Co.	17,472	$525K	0.2%	$30.05	$26.41	+13.8%	COM	576485205
HBAN	Huntington Bancshares Inc	35,531	$524K	0.2%	$14.75 *	$9.08	+15.3%	COM	446150104
—	Abeona Therapeutics Inc.	32,301	$517K	0.2%	$16.01	$14.36	—	COM	00289Y107
—	Rexnord Corp.	17,631	$512K	0.2%	$29.04	$19.68	—	COM	76169B102
—	BB&T Corporation	10,113	$510K	0.2%	$50.43	$46.92	—	COM	054937107
HAL	Halliburton Co	11,310	$510K	0.2%	$45.09 *	$36.85	+5.0%	COM	406216101
GBCI	Glacier Bancorp Inc	13,050	$505K	0.2%	$38.70 *	$18.73	+61.8%	COM	37637Q105
—	Anixter Intl Inc.	7,975	$505K	0.2%	$63.32	$77.25	—	COM	035290105
RLJ	RLJ Lodging Trust	22,790	$503K	0.2%	$22.07	$25.78	—	COM	74965L101
—	Kellogg Company	7,180	$502K	0.2%	$69.92 *	$49.13	+1.5%	COM	487836108
—	Wells Fargo 5.50 Pfd	20,000	$500K	0.2%	$25.00	$25.80	—	PFD	94988U672
EVR	Evercore Inc.	4,718	$498K	0.2%	$105.55 *	$38.82	+129.9%	COM	29977A105
APOG	Apogee Enterprises Inc	10,334	$498K	0.2%	$48.19 *	$38.89	+4.7%	COM	037598109
—	Boston Private Finl Holding	31,176	$496K	0.2%	$15.91	$12.50	—	COM	101119105
TGT	Target Corp.	6,434	$490K	0.2%	$76.16 *	$54.36	+13.9%	COM	87612E106
—	Stifel Financial Corp	20,000	$489K	0.2%	$24.45	$25.45	—	PFD	860630607
—	Coresite Realty Corp	4,391	$487K	0.2%	$110.91	$103.93	—	COM	21870Q105
TREE	Lending Tree Inc	2,268	$485K	0.2%	$213.84	$213.84	—	COM	52603B107
DUK	Duke Energy Corp	6,088	$481K	0.2%	$79.01 *	$48.75	+19.7%	COM	26441C204
BDC	Belden Inc	7,847	$480K	0.2%	$61.17 *	$53.96	+10.6%	COM	077454106
UMBF	UMB Financial Corp	6,290	$479K	0.2%	$76.15	$55.79	+36.6%	COM	902788108
—	Diebold Nixdorf Inc.	39,901	$477K	0.2%	$11.95	$19.41	—	COM	253651103
SIGI	Selective Insurance Group	8,644	$475K	0.2%	$54.95 *	$24.09	+103.7%	COM	816300107
—	Oasis Petroleum Inc	36,291	$471K	0.2%	$12.98	$10.85	—	COM	674215108
—	Carlyle Group LP	20,000	$469K	0.2%	$23.45	$25.60	—	PFD	14309L201
KMI	Kinder Morgan Inc	26,569	$469K	0.2%	$17.65 *	$14.94	-23.3%	COM	49456B101
CASY	Casey's Gen. Stores	4,429	$465K	0.2%	$104.99 *	$105.54	-5.5%	COM	147528103
LMT	Lockheed Martin Corp.	1,572	$464K	0.2%	$295.17 *	$221.63	+8.9%	COM	539830109
SBUX	Starbucks	9,486	$463K	0.2%	$48.81 *	$46.20	-10.2%	COM	855244109
HWC	Hancock Whitney Corp.	9,877	$461K	0.2%	$46.67	$45.79	+1.9%	COM	410120109
TSN	Tyson Foods Inc-Cl A	6,665	$459K	0.2%	$68.87 *	$61.52	-9.2%	COM	902494103
FUL	H.B. Fuller Co.	8,525	$458K	0.2%	$53.72 *	$43.46	+11.9%	COM	359694106
—	Wageworks Inc	9,136	$457K	0.2%	$50.02	$50.99	—	COM	930427109
SO	Southern Co/The	9,873	$457K	0.2%	$46.29 *	$27.19	+25.9%	COM	842587107
HIW	Highwoods Properties Inc	8,994	$456K	0.2%	$50.70	$43.81	—	COM	431284108
ORCL	Oracle Systems Corp.	10,348	$456K	0.2%	$44.07 *	$43.94	-10.3%	COM	68389X105
—	US Silica Holdings Inc	17,535	$450K	0.2%	$25.66	$32.53	—	COM	90346E103
BFH	Alliance Data Systems Corp	1,903	$444K	0.2%	$233.32 *	$170.90	-4.4%	COM	018581108
—	Umpqua Holdings Corp	19,540	$441K	0.2%	$22.57	$15.77	—	COM	904214103
HOPE	Hope Bancorp Inc.	24,589	$438K	0.2%	$17.81	$16.20	+10.1%	COM	43940T109
JACK	Jack in the Box Inc.	5,134	$437K	0.2%	$85.12	$76.04	+11.9%	COM	466367109
—	American Outdoor Brands Corp	36,039	$434K	0.1%	$12.04	$17.13	—	COM	02874P103
—	Celgene Corp	5,358	$426K	0.1%	$79.51	$117.60	—	COM	151020104
UNFI	United Natural Foods Inc	9,935	$424K	0.1%	$42.68	$40.57	+5.1%	COM	911163103
—	Stamps.com	1,667	$422K	0.1%	$253.15	$201.60	—	COM	852857200
BIIB	Biogen Inc	1,451	$421K	0.1%	$290.14	$239.57	+21.2%	COM	09062X103
MSBI	Midland States Bancorp	12,279	$421K	0.1%	$34.29 *	$21.14	+9.6%	COM	597742105
—	Grubhub Inc	3,999	$420K	0.1%	$105.03	$105.03	—	COM	400110102
DDD	3D Systems Corp	30,275	$418K	0.1%	$13.81	$11.55	+19.6%	COM	88554D205
—	Hillenbrand Inc.	8,810	$415K	0.1%	$47.11	$45.90	—	COM	431571108
—	Rite Aid Corp	239,341	$414K	0.1%	$1.73	$2.40	—	COM	767754104
—	Inovalon Holdings Inc.	41,458	$411K	0.1%	$9.91	$11.84	—	COM	45781D101
—	Calamp Corp	17,479	$410K	0.1%	$23.46	$20.13	—	COM	128126109
EGP	Eastgroup Properties Inc	4,267	$408K	0.1%	$95.62	$73.79	—	COM	277276101
—	Healthcare Realty Trust Inc	14,024	$408K	0.1%	$29.09	$33.40	—	COM	421946104
—	Esterline Technologies Corp	5,511	$407K	0.1%	$73.85	$62.57	—	COM	297425100
—	Quotient LTD	50,643	$407K	0.1%	$8.04	$8.04	—	COM	G73268107
WGO	Winnebago Ind	9,914	$403K	0.1%	$40.65	$46.08	-11.9%	COM	974637100
PNC	PNC Financial Services Group	2,981	$403K	0.1%	$135.19 *	$111.60	-7.3%	COM	693475105
MS	Morgan Stanley	8,462	$401K	0.1%	$47.39 *	$41.43	-9.2%	COM	617446448
VYGR	Voyager Therapeutics, Inc.	20,490	$400K	0.1%	$19.52	$19.52	—	COM	92915B106
JBTM	John Bean Tech	4,475	$398K	0.1%	$88.94 *	$85.96	+0.6%	COM	477839104
MTG	MGIC Investment	36,805	$395K	0.1%	$10.73	$6.83	+56.8%	COM	552848103
FIVE	Five Below	4,036	$394K	0.1%	$97.62	$80.30	+21.7%	COM	33829M101
TBI	Trueblue Inc	14,507	$391K	0.1%	$26.95	$25.73	+4.7%	COM	89785X101
TREX	Trex Company Inc	6,254	$391K	0.1%	$62.52 *	$28.98	+8.0%	COM	89531P105
—	Echo Global Logistics Inc	13,349	$390K	0.1%	$29.22	$23.57	—	COM	27875T101
WM	Waste Mgmt Holding	4,788	$389K	0.1%	$81.24 *	$65.63	+9.2%	COM	94106L109
PWR	Quanta Services Inc	11,603	$388K	0.1%	$33.44 *	$34.34	-4.6%	COM	74762E102
—	Actuant Corp-CL A	13,156	$386K	0.1%	$29.34	$23.27	—	COM	00508X203
CNO	CNO Financial Group Inc	20,187	$384K	0.1%	$19.02 *	$17.34	-7.6%	COM	12621E103
DIOD	Diodes Inc.	11,139	$384K	0.1%	$34.47	$18.96	+81.8%	COM	254543101
CW	Curtiss-Wright Corp	3,228	$384K	0.1%	$118.96 *	$86.05	+33.6%	COM	231561101
REGN	Regeneron Pharmaceuticals	1,103	$381K	0.1%	$345.42	$368.62	-6.9%	COM	75886F107
—	Carrizo Oil & Gas Inc	13,598	$379K	0.1%	$27.87	$27.75	—	COM	144577103
FCF	First Commonwealth	24,419	$379K	0.1%	$15.52 *	$9.70	+22.6%	COM	319829107
—	Blackrock Inc	760	$379K	0.1%	$498.68	$498.68	—	COM	09247X101
LITE	Lumentum Holdings Inc	6,506	$377K	0.1%	$57.95	$58.33	-0.7%	COM	55024U109
GEO	Geo Group, Inc.	13,699	$377K	0.1%	$27.52 *	$17.95	+13.8%	COM	36162J106
AVD	American Vanguard Corp	16,365	$376K	0.1%	$22.98 *	$13.92	+59.3%	COM	030371108
—	Gabelli DVD & Inc. Tr	15,000	$376K	0.1%	$25.07	$25.33	—	PFD	36242H708
—	Berkley (WR) Corporation	15,000	$371K	0.1%	$24.73	$25.40	—	PFD	084423607
PM	Philip Morris International	4,581	$370K	0.1%	$80.77 *	$75.24	-27.5%	COM	718172109
CAT	Caterpillar Inc.	2,709	$368K	0.1%	$135.84 *	$126.53	-9.1%	COM	149123101
—	Medidata Solutions Inc	4,563	$368K	0.1%	$80.65	$63.34	—	COM	58471A105
CIEN	Ciena Corp	13,860	$367K	0.1%	$26.48	$22.03	+20.3%	COM	171779309
—	Tenneco Inc.	8,294	$365K	0.1%	$44.01	$51.70	—	COM	880349105
AKR	Acadia Realty Trust	13,265	$363K	0.1%	$27.37	$35.23	—	COM	004239109
—	Walgreens Boots Alliance Inc	6,020	$361K	0.1%	$59.97	$76.25	—	COM	931427108
PRAA	PRA Group Inc	9,364	$361K	0.1%	$38.55	$34.85	+10.6%	COM	69354N106
CMC	Commercial Metals Co	17,010	$359K	0.1%	$21.11 *	$19.42	-5.3%	COM	201723103
NJR	New Jersey Resources Corp	7,993	$358K	0.1%	$44.79 *	$20.22	+70.4%	COM	646025106
TXT	Textron Inc	5,431	$358K	0.1%	$65.92	$37.61	+73.5%	COM	883203101
PLNT	Planet Fitness	8,129	$357K	0.1%	$43.92	$41.03	+7.1%	COM	72703H101
FELE	Franklin Electric Co. Inc.	7,909	$357K	0.1%	$45.14 *	$41.17	+1.2%	COM	353514102
—	Horizon Pharma	21,481	$356K	0.1%	$16.57	$15.47	—	COM	G4617B105
SNPS	Synopsys Inc	4,150	$355K	0.1%	$85.54	$87.15	-1.8%	COM	871607107
—	Pinnacle Financial Partners	5,782	$355K	0.1%	$61.40	$41.55	—	COM	72346Q104
WWD	Woodward Inc	4,612	$354K	0.1%	$76.76 *	$46.05	+59.1%	COM	980745103
ENS	Enersys	4,696	$351K	0.1%	$74.74 *	$54.03	+28.6%	COM	29275Y102
GPRO	GoPro Inc-Class A	54,190	$349K	0.1%	$6.44	$7.51	-14.3%	COM	38268T103
—	Allete Inc	4,435	$343K	0.1%	$77.34	$77.34	—	COM	018522300
OXY	Occidental Petroleum Corp	4,079	$341K	0.1%	$83.60 *	$67.88	+3.1%	COM	674599105
KBR	KBR Inc	19,053	$341K	0.1%	$17.90 *	$13.21	+23.6%	COM	48242W106
—	Invesco Mortgage Capital	21,460	$341K	0.1%	$15.89	$16.40	—	COM	46131B100
LOCO	El Pollo Loco Holdings Inc	29,774	$339K	0.1%	$11.39	$16.74	-31.9%	COM	268603107
TTEK	Tetra Tech Inc	5,771	$338K	0.1%	$58.57 *	$8.29	+41.2%	COM	88162G103
—	Lexington Realty Trust	38,611	$337K	0.1%	$8.73	$10.35	—	COM	529043101
—	Mobile Mini Inc.	7,188	$337K	0.1%	$46.88	$34.44	—	COM	60740F105
CCBG	Capital City Bank Grp.	14,131	$334K	0.1%	$23.64 *	$20.02	-1.0%	COM	139674105
AIG	American Int'l Grp Inc	6,276	$333K	0.1%	$53.06 *	$41.45	+5.2%	COM	026874784
HELE	Helen of Troy LTD	3,386	$333K	0.1%	$98.35	$90.98	+8.2%	COM	G4388N106
—	AMC Entertainment Hlds-Cl A	20,839	$331K	0.1%	$15.88	$24.97	—	COM	00165C104
FHI	Federated Investors Inc-Cl B	14,198	$331K	0.1%	$23.31 *	$18.95	-12.3%	COM	314211103
MDRX	Allscripts Healthcare Solution	27,320	$328K	0.1%	$12.01 *	$12.94	-4.7%	COM	01988P108
CLF	Cleveland-Cliffs Inc.	38,751	$327K	0.1%	$8.44 *	$7.07	+12.9%	COM	185899101
—	Ebix Inc	4,282	$327K	0.1%	$76.37	$76.37	—	COM	278715206
CALM	Cal-Maine Foods Inc	7,047	$323K	0.1%	$45.84 *	$36.10	-3.3%	COM	128030202
OSPN	OneSpan Inc.	16,364	$322K	0.1%	$19.68 *	$17.45	+9.1%	COM	68287N100
—	Semgroup Corp-Class A	12,678	$322K	0.1%	$25.40	$25.40	—	COM	81663A105
EME	Emcor Group Inc	4,193	$319K	0.1%	$76.08 *	$50.89	+45.4%	COM	29084Q100
—	Nevro Corp.	3,945	$315K	0.1%	$79.85	$74.40	—	COM	64157F103
—	Zendesk Inc.	5,769	$314K	0.1%	$54.43	$54.43	—	COM	98936J101
—	Hawaiian Holdings Inc	8,615	$310K	0.1%	$35.98	$37.56	—	COM	419879101
HLI	Houlihan Lokey Inc	6,037	$309K	0.1%	$51.18 *	$40.89	+7.5%	COM	441593100
KMB	Kimberly-Clark Corp	2,930	$309K	0.1%	$105.46 *	$75.93	+6.8%	COM	494368103
ZBH	Zimmer Biomet Holdings	2,722	$303K	0.1%	$111.32 *	$96.84	+5.2%	COM	98956P102
IPAR	Inter Parfums Inc	5,642	$302K	0.1%	$53.53	$31.51	+69.8%	COM	458334109
ZD	J2 Global Communications	3,491	$302K	0.1%	$86.51 *	$59.98	+25.6%	COM	48123V102
—	Encore Wire Corp	6,328	$300K	0.1%	$47.41	$38.68	—	COM	292562105
GIII	G-III Apparel Group LTD	6,692	$297K	0.1%	$44.38	$29.11	+52.0%	COM	36237H101
MTH	Meritage Homes Corp	6,709	$295K	0.1%	$43.97 *	$23.85	-7.9%	COM	59001A102
LAD	Lithia Motors Inc.	3,100	$293K	0.1%	$94.52	$99.04	-4.5%	COM	536797103
—	Hostess Brands Inc.	21,048	$286K	0.1%	$13.59	$16.09	—	COM	44109J106
FLS	Flowserve Corp	7,053	$285K	0.1%	$40.41 *	$49.53	-30.2%	COM	34354P105
DLR	Digital Realy Trust Inc	2,547	$284K	0.1%	$111.50 *	$84.78	+1.6%	COM	253868103
SF	Stifel Financial Corp	5,441	$284K	0.1%	$52.20 *	$21.44	+44.9%	COM	860630102
ESPR	Esperion Therapeutics Inc	7,205	$282K	0.1%	$39.14	$39.17	+0.0%	COM	29664W105
—	Circor International Inc	7,432	$275K	0.1%	$37.00	$54.41	—	COM	17273K109
AEO	American Eagle Outfitters	11,842	$275K	0.1%	$23.22 *	$18.16	+4.9%	COM	02553E106
RH	RH	1,933	$270K	0.1%	$139.68	$90.43	+54.5%	COM	74967X103
NSIT	Insight Enterprises Inc.	5,465	$267K	0.1%	$48.86	$36.16	+35.3%	COM	45765U103
CENX	Century Aluminum Company	16,801	$265K	0.1%	$15.77	$15.35	+2.6%	COM	156431108
CORT	Corcept Therapeutics Inc	16,713	$263K	0.1%	$15.74	$17.40	-9.6%	COM	218352102
IART	Integra Lifesciences	4,062	$262K	0.1%	$64.50	$45.61	+41.2%	COM	457985208
SFBS	Servisfirst Bancshares Inc.	6,250	$261K	0.1%	$41.76 *	$31.08	+18.2%	COM	81768T108
MATW	Matthews International Corp.	4,425	$260K	0.1%	$58.76 *	$47.82	-1.8%	COM	577128101
PLCE	Children's Place	2,153	$260K	0.1%	$120.76	$129.54	-6.7%	COM	168905107
—	Investors Bancorp Inc.	20,177	$258K	0.1%	$12.79	$12.03	—	COM	46146L101
MEI	Methode Electornics Inc	6,379	$257K	0.1%	$40.29 *	$27.47	+22.6%	COM	591520200
CACI	CACI Intl Inc-A	1,508	$254K	0.1%	$168.44	$121.45	+38.8%	COM	127190304
SWX	Southwest Gas Corp.	3,328	$254K	0.1%	$76.32	$65.96	+15.6%	COM	844895102
—	Senior Housing Prop Trus	10,000	$251K	0.1%	$25.10	$24.90	—	PFD	81721M208
HOG	Harley-Davidson Inc.	5,957	$251K	0.1%	$42.14	$47.85	-12.1%	COM	412822108
COKE	Coca Cola Bottling Co.	1,840	$249K	0.1%	$135.33 *	$13.86	-7.9%	COM	191098102
—	Iberiabank Corp.	3,271	$248K	0.1%	$75.82	$77.96	—	COM	450828108
DY	Dycom Industries Inc.	2,599	$246K	0.1%	$94.65	$87.62	+7.9%	COM	267475101
—	Capital One Financial Corp	10,000	$245K	0.1%	$24.50	$25.50	—	PFD	14040H865
GBX	Greenbrier Companies Inc	4,613	$243K	0.1%	$52.68 *	$34.13	+22.6%	COM	393657101
INBK	First Internet Bancorp	7,084	$242K	0.1%	$34.16	$34.99	-2.5%	COM	320557101
—	Kimco Realty Corp	10,000	$237K	0.1%	$23.70	$24.30	—	PFD	49446R778
LXRX	Lexicon Pharmaceuticals	19,684	$236K	0.1%	$11.99	$11.55	+3.9%	COM	528872302
—	Laredo Petroleum Inc	24,356	$234K	0.1%	$9.61	$9.61	—	COM	516806106
CAKE	Cheesecake Factory Inc/The	4,207	$232K	0.1%	$55.15 *	$38.14	+22.9%	COM	163072101
IDA	IDACORP Inc.	2,479	$229K	0.1%	$92.38	$87.48	+5.4%	COM	451107106
LNT	Alliant Energy Corp	5,391	$228K	0.1%	$42.29 *	$32.46	+3.0%	COM	018802108
ACAD	Acadia Pharma	14,872	$227K	0.1%	$15.26	$17.83	-14.4%	COM	004225108
HQY	Healthequity Inc	3,010	$226K	0.1%	$75.08	$71.83	+4.6%	COM	42226A107
MMS	Maximus Inc	3,640	$226K	0.1%	$62.09	$54.08	+14.8%	COM	577933104
—	Physicians Realty Trust	13,792	$220K	0.1%	$15.95	$20.14	—	COM	71943U104
—	Blueprint Medicines Corp	3,431	$218K	0.1%	$63.54	$91.81	—	COM	09627Y109
—	Barnes Group Inc.	3,678	$217K	0.1%	$59.00	$70.42	—	COM	067806109
—	AK Steel	49,983	$217K	0.1%	$4.34	$4.52	—	COM	001547108
—	BOFI Holdings Inc	5,275	$216K	0.1%	$40.95	$21.03	—	COM	05566U108
ACIW	ACI Worldwide Inc	8,733	$215K	0.1%	$24.62	$21.76	+13.4%	COM	004498101
SYNA	Synaptics Inc	4,183	$211K	0.1%	$50.44	$54.96	-8.4%	COM	87157D109
BLD	Topbuild Corp	2,680	$210K	0.1%	$78.36	$80.43	-2.6%	COM	89055F103
BKH	Black Hills Corp.	3,346	$205K	0.1%	$61.27 *	$42.43	+8.2%	COM	092113109
—	Limelight Networks, Inc.	40,681	$182K	0.1%	$4.47	$4.47	—	COM	53261M104
—	Truecar Inc	17,941	$181K	0.1%	$10.09	$10.18	—	COM	89785L107
—	BBX Capital Corp	18,985	$171K	0.1%	$9.01	$9.01	—	COM	05491N104
—	Sequential Brands Group Inc.	83,668	$165K	0.1%	$1.97	$1.78	—	COM	81734P107
—	SRC Energy Inc	12,506	$138K	0.0%	$11.03	$11.03	—	COM	78470V108
—	Cabco Trust for JCP	10,100	$135K	0.0%	$13.37	$18.12	—	PFD	126797208
GTRAX	GTRAX Global Total Return	10,081	$66,000	0.0%	$6.55	$6.65	—	FND	74439A103
NOK	Nokia Corp-Spon ADR	11,298	$65,000	0.0%	$5.75	$5.91	-2.7%	COM	654902204