The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 1,055 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| ACI Worldwide Inc | COM | 004498101 | 396 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 315 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,178 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
| Acadia Realty Trust | COM | 004239109 | 363 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
| Accenture Ltd-Cl A | COM | G1151C101 | 831 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| Actuant Corp-CL A | COM | 00508X203 | 333 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
| Acuity Brands Inc. | COM | 00508Y102 | 1,018 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 548 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 275 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| Allergan Plc | COM | G0177J108 | 611 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 593 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
| Alphabet Inc-Cl A | COM | 02079K305 | 2,497 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| Alphabet Inc-Cl C | COM | 02079K107 | 821 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 717 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 1,842 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| American Int'l Grp Inc | COM | 026874784 | 394 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| American Outdoor Brands Corp | COM | 02874P103 | 463 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
| American Vanguard Corp | COM | 030371108 | 643 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 806 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 1,312 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| Anixter Intl Inc. | COM | 035290105 | 606 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 658 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| Apogee Enterprises Inc | COM | 037598109 | 473 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 3,435 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| Aptiv Plc | COM | G6095L109 | 795 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
| Aspen Technology Inc | COM | 045327103 | 446 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
| BB&T Corporation | COM | 054937107 | 534 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| BOFI Holdings Inc | COM | 05566U108 | 315 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
| Balchem Corp | COM | 057665200 | 339 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 1,686 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
| Bank of Ozarks | COM | 063904106 | 391 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| Barnes Group Inc. | COM | 067806109 | 233 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 587 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| Bel Fuse Inc-CL B | COM | 077347300 | 237 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
| Belden Inc | COM | 077454106 | 355 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 485 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| Black Hills Corp. | COM | 092113109 | 201 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| Blackbaud Inc | COM | 09227Q100 | 510 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| Boston Beer Company Inc-A | COM | 100557107 | 393 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| Boston Private Finl Holding | COM | 101119105 | 482 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
| Boston Property | COM | 101121101 | 574 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| Boyd Gaming Corp. | COM | 103304101 | 547 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
| Bristow Group Inc. | COM | 110394103 | 263 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
| Broadcom LTD | COM | Y09827109 | 1,389 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| CACI Intl Inc-A | COM | 127190304 | 374 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| CBOE Global Markets Inc. | COM | 12503M108 | 209 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 1,064 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
| Cal-Maine Foods Inc | COM | 128030202 | 313 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
| Calamp Corp | COM | 128126109 | 749 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
| Cambrex Corp. | COM | 132011107 | 527 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 1,010 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
| Carrizo Oil & Gas Inc | COM | 144577103 | 579 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
| Casey's Gen. Stores | COM | 147528103 | 496 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 589 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| Century Aluminum Company | COM | 156431108 | 330 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
| Cheesecake Factory Inc/The | COM | 163072101 | 203 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| Chegg Inc. | COM | 163092109 | 394 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
| Chesapeake Energy | COM | 165167107 | 646 | 163,230 | SH | SOLE | 163,230 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 1,422 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 328 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| Churchill Downs | COM | 171484108 | 634 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 388 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
| Circor International Inc | COM | 17273K109 | 362 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 953 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 1,421 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
| Citrix Systems | COM | 177376100 | 423 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
| Cleveland-Cliffs Inc. | COM | 185899101 | 279 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
| Coca Cola Bottling Co. | COM | 191098102 | 293 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| Coca Cola Co/The | COM | 191216100 | 1,331 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
| Cognizant Tech Solutions | COM | 192446102 | 598 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 648 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
| Comcast Corp.-Cl A | COM | 20030N101 | 1,192 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
| CommVault Systems Inc | COM | 204166102 | 284 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| Commercial Metals Co | COM | 201723103 | 406 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 409 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 833 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,963 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 253 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| Delta Air Lines Inc | COM | 247361702 | 1,287 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
| Dentsply Intl | COM | 24906P109 | 645 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
| Depomed Inc. | COM | 249908104 | 117 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
| Diebold Nixdorf Inc. | COM | 253651103 | 443 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
| Digital Realy Trust Inc | COM | 253868103 | 310 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 319 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
| Discovery Communications-A | COM | 25470F104 | 629 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
| Dominion Resources Inc/VA | COM | 25746U109 | 673 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| DowDupont Inc. | COM | 26078J100 | 1,430 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 542 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
| Dycom Industries Inc. | COM | 267475101 | 870 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| ETrade Financial Corp | COM | 269246401 | 671 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
| EPAM Systems | COM | 29414B104 | 203 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| Eastgroup Properties Inc | COM | 277276101 | 377 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| Echo Global Logistics Inc | COM | 27875T101 | 203 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
| Editas Medicine Inc. | COM | 28106W103 | 762 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
| El Pollo Loco Holdings Inc | COM | 268603107 | 295 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 1,569 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
| Emcor Group Inc | COM | 29084Q100 | 343 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| Encore Wire Corp | COM | 292562105 | 308 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
| Enersys | COM | 29275Y102 | 327 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U700 | 703 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| Esperion Therapeutics Inc | COM | 29664W105 | 283 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| Esterline Technologies Corp | COM | 297425100 | 412 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| Etsy Inc. | COM | 29786A106 | 326 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
| Evercore Inc. | COM | 29977A105 | 425 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 549 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,981 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
| FNB Corp | COM | 302520101 | 511 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
| Facebook Inc-A | COM | 30303M102 | 1,140 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 1,131 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| Financial Engines Inc. | COM | 317485100 | 448 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
| Finish Line/The - Cl A | COM | 317923100 | 239 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
| First Commonwealth | COM | 319829107 | 350 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
| First Industrial Realty TR | COM | 32054K103 | 368 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
| Flowserve Corp | COM | 34354P105 | 313 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 588 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
| G-III Apparel Group LTD | COM | 36237H101 | 247 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 1,115 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 1,240 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
| Geo Group, Inc. | COM | 36162J106 | 323 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 1,048 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 514 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| GoPro Inc-Class A | COM | 38268T103 | 228 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
| Goldman Sachs Grp Inc | COM | 38141G104 | 1,167 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| Goodyear Tires | COM | 382550101 | 455 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
| Greenbrier Companies Inc | COM | 393657101 | 246 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
| Group 1 Automotive Inc | COM | 398905109 | 218 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| H.B. Fuller Co. | COM | 359694106 | 459 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 585 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| Hancock Holding Co. | COM | 410120109 | 489 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
| Hawaiian Holdings Inc | COM | 419879101 | 343 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
| Healthcare Realty Trust Inc | COM | 421946104 | 450 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
| Healthsouth Corp | COM | 421924309 | 528 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
| Hewlett Packard Enterpris | COM | 42824C109 | 270 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
| Home Bancshares Inc | COM | 436893200 | 273 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,206 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 614 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| Hope Bancorp Inc. | COM | 43940T109 | 449 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
| Horizon Pharma | COM | G4617B105 | 468 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
| Hostess Brands Inc. | COM | 44109J106 | 312 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
| Huntington Bancshares Inc | COM | 446150104 | 1,057 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
| IDACORP Inc. | COM | 451107106 | 226 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| Inovalon Holdings Inc. | COM | 45781D101 | 237 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
| Int'l Bus Machines | COM | 459200101 | 1,532 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| Integra Lifesciences | COM | 457985208 | 335 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,825 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
| Inter Parfums Inc | COM | 458334109 | 490 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
| International Paper | COM | 460146103 | 1,068 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
| Investors Bancorp Inc. | COM | 46146L101 | 280 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
| J.M. Smucker Co. | COM | 832696405 | 1,018 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
| J2 Global Communications | COM | 48123V102 | 524 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 2,375 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
| Jack in the Box Inc. | COM | 466367109 | 504 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
| John Bean Tech | COM | 477839104 | 583 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,296 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| Johnson Controls Intl Plc | COM | G51502105 | 971 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
| KBR Inc | COM | 48242W106 | 378 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
| Kapstone Paper and Packaging | COM | 48562P103 | 211 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
| Kellogg Company | COM | 487836108 | 514 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 371 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 507 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
| Knight-Swift Transportation Hl | COM | 499049104 | 303 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 443 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 417 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
| Kulicke & Soffa Industries | COM | 501242101 | 489 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
| LAM Research Corp | COM | 512807108 | 253 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| Lexicon Pharmaceuticals | COM | 528872302 | 155 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
| Lexington Realty Trust | COM | 529043101 | 373 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
| Life Storage Inc. | COM | 53223X107 | 384 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| Lilly (ELI) Co. | COM | 532457108 | 968 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 359 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| Livanova PLC | COM | G5509L101 | 670 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 529 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
| Lowe's Companies | COM | 548661107 | 700 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 324 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| MGIC Investment | COM | 552848103 | 519 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
| MasterCard Inc-Class A | COM | 57636Q104 | 1,141 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| Matador Resources Co. | COM | 576485205 | 394 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
| Matthews International Corp. | COM | 577128101 | 467 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
| Maximus Inc | COM | 577933104 | 261 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| McDonalds Corp. | COM | 580135101 | 640 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| Medicines Company | COM | 584688105 | 403 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
| Medidata Solutions Inc | COM | 58471A105 | 289 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 966 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
| Methode Electornics Inc | COM | 591520200 | 256 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 873 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 4,284 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
| Midland States Bancorp | COM | 597742105 | 304 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
| Mobile Mini Inc. | COM | 60740F105 | 552 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
| Molina Healthcare Inc | COM | 60855R100 | 359 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| Mondelez International Inc-A | COM | 609207105 | 614 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
| Monsanto Co | COM | 61166W101 | 403 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| Mylan NV | COM | N59465109 | 427 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 1,476 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
| Nautilus Inc. | COM | 63910B102 | 188 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 422 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| Nevro Corp. | COM | 64157F103 | 272 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| New Jersey Resources Corp | COM | 646025106 | 321 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
| Nike Inc-Cl B | COM | 654106103 | 666 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
| Nokia Corp-Spon ADR | COM | 654902204 | 53 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 1,205 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| Nuvasive Inc | COM | 670704105 | 304 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| Oasis Petroleum Inc | COM | 674215108 | 142 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 318 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| On Assignment Inc. | COM | 682159108 | 551 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
| Oracle Systems Corp. | COM | 68389X105 | 515 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
| PDC Energy Inc. | COM | 69327R101 | 659 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 844 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
| PRA Group Inc | COM | 69354N106 | 311 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
| Palo Alto NetworksInc. | COM | 697435105 | 1,259 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 993 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 1,868 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,265 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 1,211 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 248 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
| Pinnacle Financial Partners | COM | 72346Q104 | 383 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| Polyone Corp. | COM | 73179P106 | 571 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
| Priceline Group Inc/The | COM | 741503403 | 1,364 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| Proassurance Corp | COM | 74267C106 | 458 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 1,195 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
| Proofpoint Inc. | COM | 743424103 | 322 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| Proto Labs Inc | COM | 743713109 | 495 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 1,355 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| RH | COM | 74967X103 | 210 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 821 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
| Raytheon Company | COM | 755111507 | 691 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| Red Robin Gourmet Burgers | COM | 75689M101 | 211 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 437 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| Rexnord Corp. | COM | 76169B102 | 459 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
| Rite Aid Corp | COM | 767754104 | 472 | 239,341 | SH | SOLE | 239,341 | 0 | 0 | ||
| SJW Group | COM | 784305104 | 271 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| Salesforce.com | COM | 79466L302 | 771 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| Sanmina Corp | COM | 801056102 | 231 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
| Schlumberger LTD | COM | 806857108 | 675 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
| Schwab (Charles) Corp | COM | 808513105 | 1,198 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
| Selective Insurance Group | COM | 816300107 | 757 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| Semgroup Corp-Class A | COM | 81663A105 | 217 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| Sequential Brands Group Inc. | COM | 81734P107 | 149 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
| Servisfirst Bancshares Inc. | COM | 81768T108 | 259 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| Shutterfly Inc. | COM | 82568P304 | 337 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | 661 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
| Simpson Man. Co. | COM | 829073105 | 280 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 502 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 1,033 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
| Southwest Gas Corp. | COM | 844895102 | 289 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| Starbucks | COM | 855244109 | 1,713 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
| Steven Madden LTD | COM | 556269108 | 243 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| Stifel Financial Corp | COM | 860630102 | 324 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| Surgery Partners Inc. | COM | 86881A100 | 658 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
| Synaptics Inc | COM | 87157D109 | 334 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
| Synchronoss Technologies Inc | COM | 87157B103 | 175 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 867 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 852 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 885 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
| Tenet Healthcare Corp. | COM | 88033G407 | 241 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 271 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 278 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 600 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 886 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| The Brinks Co. | COM | 109696104 | 331 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| The Ensign Group Inc. | COM | 29358P101 | 365 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 666 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| Tractor Supply Co. | COM | 892356106 | 779 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
| Trueblue Inc | COM | 89785X101 | 399 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
| Truecar Inc | COM | 89785L107 | 201 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
| Twenty-First Century Fox-A | COM | 90130A101 | 706 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 954 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
| UMB Financial Corp | COM | 902788108 | 452 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 880 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
| US Silica Holdings Inc | COM | 90346E103 | 571 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
| Umpqua Holdings Corp | COM | 904214103 | 607 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 1,225 | 84,870 | SH | SOLE | 84,870 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,041 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| Unisys Corp. | COM | 909214306 | 86 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 255 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 611 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 689 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| Vasco Data Security Intl | COM | 92230Y104 | 303 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 2,770 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 520 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| Viacom Inc-Class B | COM | 92553P201 | 273 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| Visa Inc-Class A Shares | COM | 92826C839 | 2,080 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
| Wageworks Inc | COM | 930427109 | 287 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 461 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 744 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| Waste Mgmt Holding | COM | 94106L109 | 875 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 2,074 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 798 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| Wintrust Financial Corp | COM | 97650W108 | 586 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| Woodward Inc | COM | 980745103 | 353 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
| World Wrestling Ent. | COM | 98156Q108 | 295 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| Wright Medical Group NV | COM | N96617118 | 242 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
| Zimmer Biomet Holdings | COM | 98956P102 | 691 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| IShares MSCI EAFE Growth ETF | FND | 464288885 | 556 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| IShares MSCI EAFE Index ETF | FND | 464287465 | 8,024 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
| IShares S&P 500 Index | FND | 464287200 | 47,855 | 177,999 | SH | SOLE | 177,999 | 0 | 0 | ||
| IShares S&P MidCap 400 | FND | 464287507 | 14,073 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
| IShares S&P SmCap 600 | FND | 464287804 | 9,092 | 118,368 | SH | SOLE | 118,368 | 0 | 0 | ||
| BB&T Corporation | PFD | 054937206 | 1,018 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BB&T Corporation | PFD | 054937404 | 1,516 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Berkley (WR) Corporation | PFD | 084423607 | 389 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Cabco Trust for JCP | PFD | 126797208 | 149 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Capital One Financial Corp | PFD | 14040H865 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Carlyle Group LP | PFD | 14309L201 | 507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Entergy Arkansas Inc. | PFD | 29364D100 | 880 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Entergy Louisiana LLC | PFD | 29364W108 | 993 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Equity Commonwealth | PFD | 294628508 | 1,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HSBC Holdings PLC | PFD | 404280703 | 1,094 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KKR& Co LP | PFD | 48248M201 | 1,080 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Kimco Realty Corp | PFD | 49446R737 | 990 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Kimco Realty Corp | PFD | 49446R778 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| National Retail Prop Inc. | PFD | 637417874 | 2,007 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Nextera Energy Cap. | PFD | 65339K100 | 1,534 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PS Business Parks Inc | PFD | 69360J594 | 1,010 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Public Storage | PFD | 74460W602 | 1,006 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Public Storage | PFD | 74460W719 | 996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Schwab (Charles) Corp | PFD | 808513600 | 1,080 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Senior Housing Prop Trus | PFD | 81721M208 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Southern Co | PFD | 842587404 | 763 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Stifel Financial Corp | PFD | 860630607 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Vornado Realty Trust | PFD | 929042828 | 1,046 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | 1,040 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GTRAX Global Total Return | FND | 74439A103 | 69 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||