| 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 |
| 3D Systems Corp | COM | 88554D205 | 174 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
| 3M Co | COM | 88579Y101 | 1,053 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 | 414 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
| AK Steel | COM | 001547108 | 226 | 49,983 | SH | | SOLE | | 49,983 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 293 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 1,055 | 29,583 | SH | | SOLE | | 29,583 | 0 | 0 |
| Abeona Therapeutics Inc. | COM | 00289Y107 | 464 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 | 326 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 811 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
| Actuant Corp-CL A | COM | 00508X203 | 306 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 785 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 848 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 500 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
| Allergan Plc | COM | G0177J108 | 613 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 417 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 337 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 2,400 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 874 | 847 | SH | | SOLE | | 847 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 611 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 2,327 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
| American Int'l Grp Inc | COM | 026874784 | 351 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
| American Outdoor Brands Corp | COM | 02874P103 | 372 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 661 | 32,734 | SH | | SOLE | | 32,734 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 686 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 1,255 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
| Anixter Intl Inc. | COM | 035290105 | 604 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 627 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 | 448 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,428 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 1,527 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
| BB&T Corporation | COM | 054937107 | 544 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
| BOFI Holdings Inc | COM | 05566U108 | 214 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
| Balchem Corp | COM | 057665200 | 343 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 2,341 | 78,076 | SH | | SOLE | | 78,076 | 0 | 0 |
| Barnes Group Inc. | COM | 067806109 | 220 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 579 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
| Belden Inc | COM | 077454106 | 317 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 747 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 407 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 549 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 206 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
| Bluebird Bio Inc. | COM | 09609G100 | 298 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 315 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 1,065 | 512 | SH | | SOLE | | 512 | 0 | 0 |
| Boston Beer Company Inc-A | COM | 100557107 | 388 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
| Boston Private Finl Holding | COM | 101119105 | 469 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
| Boston Property | COM | 101121101 | 531 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
| Boyd Gaming Corp. | COM | 103304101 | 497 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 402 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,244 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
| CACI Intl Inc-A | COM | 127190304 | 228 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 1,083 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 | 308 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
| Calamp Corp | COM | 128126109 | 800 | 34,953 | SH | | SOLE | | 34,953 | 0 | 0 |
| Cambrex Corp. | COM | 132011107 | 574 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
| Campbell Soup Co. | COM | 134429109 | 924 | 21,329 | SH | | SOLE | | 21,329 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 997 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
| Carrizo Oil & Gas Inc | COM | 144577103 | 435 | 27,191 | SH | | SOLE | | 27,191 | 0 | 0 |
| Casey's Gen. Stores | COM | 147528103 | 486 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
| Celgene Corp | COM | 151020104 | 491 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
| Century Aluminum Company | COM | 156431108 | 278 | 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 | 527 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
| Chesapeake Energy | COM | 165167107 | 481 | 159,296 | SH | | SOLE | | 159,296 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,262 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 358 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
| Churchill Downs | COM | 171484108 | 665 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
| Ciena Corp | COM | 171779309 | 718 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
| Circor International Inc | COM | 17273K109 | 317 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 1,045 | 24,376 | SH | | SOLE | | 24,376 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 1,256 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
| Citrix Systems | COM | 177376100 | 435 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
| Cleveland-Cliffs Inc. | COM | 185899101 | 269 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
| Coca Cola Bottling Co. | COM | 191098102 | 235 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 1,230 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
| Cognizant Tech Solutions | COM | 192446102 | 661 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 626 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 993 | 29,072 | SH | | SOLE | | 29,072 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 | 310 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 431 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
| Coresite Realty Corp | COM | 21870Q105 | 290 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 709 | 25,414 | SH | | SOLE | | 25,414 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 968 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 281 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | 1,227 | 22,389 | SH | | SOLE | | 22,389 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 793 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
| Diebold Nixdorf Inc. | COM | 253651103 | 614 | 39,901 | SH | | SOLE | | 39,901 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 278 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
| Diodes Inc. | COM | 254543101 | 339 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
| Discovery Communications-A | COM | 25470F104 | 588 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 547 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
| DowDupont Inc. | COM | 26078J100 | 1,244 | 19,529 | SH | | SOLE | | 19,529 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 486 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 210 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 353 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| Echo Global Logistics Inc | COM | 27875T101 | 200 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
| Editas Medicine Inc. | COM | 28106W103 | 623 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 | 283 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 884 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 327 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
| Encompass Health Corp. | COM | 29261A100 | 305 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 359 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
| Enersys | COM | 29275Y102 | 326 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 633 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 | 521 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
| Esterline Technologies Corp | COM | 297425100 | 403 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
| Evercore Inc. | COM | 29977A105 | 411 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
| Express Scripts Holdings Co. | COM | 30219G108 | 495 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,721 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 1,056 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 1,062 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 835 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
| Financial Engines Inc. | COM | 317485100 | 734 | 20,979 | SH | | SOLE | | 20,979 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 345 | 24,419 | SH | | SOLE | | 24,419 | 0 | 0 |
| First Industrial Realty TR | COM | 32054K103 | 342 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 | 314 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
| G-III Apparel Group LTD | COM | 36237H101 | 252 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 1,182 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
| General Electric Co | COM | 369604103 | 940 | 69,718 | SH | | SOLE | | 69,718 | 0 | 0 |
| Geo Group, Inc. | COM | 36162J106 | 280 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,076 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 501 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
| GoPro Inc-Class A | COM | 38268T103 | 144 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 1,124 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
| Goodyear Tires | COM | 382550101 | 697 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
| Gramercy Property Trust | COM | 385002308 | 251 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
| Greenbrier Companies Inc | COM | 393657101 | 232 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 | 201 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 | 424 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 547 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
| Hancock Holding Co. | COM | 410120109 | 511 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
| Harley-Davidson Inc. | COM | 412822108 | 263 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 | 333 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 389 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 295 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 | 394 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 408 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 467 | 20,472 | SH | | SOLE | | 20,472 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,108 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 565 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 447 | 24,589 | SH | | SOLE | | 24,589 | 0 | 0 |
| Horizon Pharma | COM | G4617B105 | 455 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
| Hostess Brands Inc. | COM | 44109J106 | 311 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 | 551 | 36,490 | SH | | SOLE | | 36,490 | 0 | 0 |
| IDACORP Inc. | COM | 451107106 | 219 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
| Iberiabank Corp. | COM | 450828108 | 255 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
| Inovalon Holdings Inc. | COM | 45781D101 | 168 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 | 308 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 2,302 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
| Integra Lifesciences | COM | 457985208 | 551 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,011 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
| Intellia Therapeutics Inc. | COM | 45826J105 | 458 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 | 532 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
| International Paper | COM | 460146103 | 962 | 17,997 | SH | | SOLE | | 17,997 | 0 | 0 |
| Invesco Mortgage Capital | COM | 46131B100 | 352 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 275 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
| J.M. Smucker Co. | COM | 832696405 | 495 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
| J2 Global Communications | COM | 48123V102 | 551 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,379 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
| Jack in the Box Inc. | COM | 466367109 | 438 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 597 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,159 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
| Johnson Controls Intl Plc | COM | G51502105 | 875 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
| KBR Inc | COM | 48242W106 | 308 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 203 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 480 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 331 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 412 | 27,358 | SH | | SOLE | | 27,358 | 0 | 0 |
| Knight-Swift Transportation Hl | COM | 499049104 | 319 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 | 346 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
| Kroger Co | COM | 501044101 | 1,056 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
| Kulicke & Soffa Industries | COM | 501242101 | 502 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
| L3 Technologies Inc. | COM | 502413107 | 477 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
| Lexicon Pharmaceuticals | COM | 528872302 | 366 | 42,709 | SH | | SOLE | | 42,709 | 0 | 0 |
| Lexington Realty Trust | COM | 529043101 | 304 | 38,611 | SH | | SOLE | | 38,611 | 0 | 0 |
| Life Storage Inc. | COM | 53223X107 | 360 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 865 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 | 378 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 741 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 545 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 1,105 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | 211 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
| MGIC Investment | COM | 552848103 | 478 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 | 297 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,290 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 379 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
| Matthews International Corp. | COM | 577128101 | 447 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 243 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,384 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
| Medicines Company | COM | 584688105 | 486 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
| Medidata Solutions Inc | COM | 58471A105 | 287 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 914 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 | 304 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
| Methode Electornics Inc | COM | 591520200 | 249 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 774 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 4,521 | 49,531 | SH | | SOLE | | 49,531 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 | 295 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
| Mobile Mini Inc. | COM | 60740F105 | 467 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 380 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 584 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
| Monsanto Co | COM | 61166W101 | 393 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 710 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
| Mylan NV | COM | N59465109 | 768 | 18,656 | SH | | SOLE | | 18,656 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 864 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
| Nautilus Inc. | COM | 63910B102 | 190 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
| Nevro Corp. | COM | 64157F103 | 342 | 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 | 690 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
| Nokia Corp-Spon ADR | COM | 654902204 | 62 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,337 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 | 630 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
| Oasis Petroleum Inc | COM | 674215108 | 137 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 273 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 487 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
| PDC Energy Inc. | COM | 69327R101 | 627 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 787 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 | 356 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 999 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 1,657 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 1,211 | 34,127 | SH | | SOLE | | 34,127 | 0 | 0 |
| Philip Morris International | COM | 718172109 | 1,110 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 215 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 | 371 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
| Polyone Corp. | COM | 73179P106 | 558 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,005 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
| Proofpoint Inc. | COM | 743424103 | 206 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 | 565 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,189 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
| RH | COM | 74967X103 | 232 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 726 | 37,361 | SH | | SOLE | | 37,361 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 773 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
| Red Robin Gourmet Burgers | COM | 75689M101 | 217 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 391 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 523 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
| Rite Aid Corp | COM | 767754104 | 402 | 239,341 | SH | | SOLE | | 239,341 | 0 | 0 |
| SJW Group | COM | 784305104 | 524 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 858 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 632 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 | 1,186 | 22,713 | SH | | SOLE | | 22,713 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 525 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
| Sequential Brands Group Inc. | COM | 81734P107 | 174 | 83,668 | SH | | SOLE | | 83,668 | 0 | 0 |
| Servisfirst Bancshares Inc. | COM | 81768T108 | 255 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 673 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 416 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 454 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 882 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 450 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
| Stamps.com | COM | 852857200 | 331 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
| Starbucks | COM | 855244109 | 1,129 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
| Steven Madden LTD | COM | 556269108 | 384 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 | 322 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
| Surgery Partners Inc. | COM | 86881A100 | 932 | 54,371 | SH | | SOLE | | 54,371 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 | 382 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
| Synchronoss Technologies Inc | COM | 87157B103 | 207 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 736 | 21,963 | SH | | SOLE | | 21,963 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 460 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
| Tenneco Inc. | COM | 880349105 | 254 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 282 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 606 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
| Textron Inc | COM | 883203101 | 902 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 507 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 216 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 708 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 | 908 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 | 376 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
| Truecar Inc | COM | 89785L107 | 170 | 17,941 | SH | | SOLE | | 17,941 | 0 | 0 |
| Twenty-First Century Fox-A | COM | 90130A101 | 732 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 483 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 | 503 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | 455 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
| US Bancorp | COM | 902973304 | 808 | 16,009 | SH | | SOLE | | 16,009 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 | 447 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 418 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 1,302 | 79,609 | SH | | SOLE | | 79,609 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,018 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 | 222 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
| United Technologies Corp | COM | 913017109 | 587 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,154 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
| Vasco Data Security Intl | COM | 92230Y104 | 283 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,711 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 552 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 2,129 | 17,797 | SH | | SOLE | | 17,797 | 0 | 0 |
| Wageworks Inc | COM | 930427109 | 210 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 405 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 677 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 831 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 1,746 | 33,311 | SH | | SOLE | | 33,311 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 1,437 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
| Winnebago Ind | COM | 974637100 | 373 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 | 613 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
| Woodward Inc | COM | 980745103 | 330 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
| Wright Medical Group NV | COM | N96617118 | 217 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 609 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
| IShares MSCI EAFE Growth ETF | FND | 464288885 | 553 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 8,149 | 116,947 | SH | | SOLE | | 116,947 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 51,351 | 193,506 | SH | | SOLE | | 193,506 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 14,355 | 76,529 | SH | | SOLE | | 76,529 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 9,450 | 122,712 | SH | | SOLE | | 122,712 | 0 | 0 |
| Allstate Corp | PFD | 020002127 | 2,002 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| BB&T Corporation | PFD | 054937206 | 1,016 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| BB&T Corporation | PFD | 054937404 | 1,504 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Berkley (WR) Corporation | PFD | 084423607 | 378 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Berkley (WR) Corporation | PFD | 084423706 | 1,526 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Cabco Trust for JCP | PFD | 126797208 | 134 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
| Capital One Financial Corp | PFD | 14040H865 | 248 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Carlyle Group LP | PFD | 14309L201 | 481 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Entergy Arkansas Inc. | PFD | 29364D100 | 845 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| Entergy Louisiana LLC | PFD | 29364W108 | 965 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | 375 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| HSBC Holdings PLC | PFD | 404280703 | 1,053 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| KKR& Co LP | PFD | 48248M201 | 1,050 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Kimco Realty Corp | PFD | 49446R737 | 878 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Kimco Realty Corp | PFD | 49446R778 | 233 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| National Retail Prop Inc. | PFD | 637417874 | 1,854 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Nextera Energy Cap. | PFD | 65339K100 | 1,500 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| PS Business Parks Inc | PFD | 69360J594 | 933 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Public Storage | PFD | 74460W602 | 1,014 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Public Storage | PFD | 74460W719 | 936 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Schwab (Charles) Corp | PFD | 808513600 | 1,050 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Senior Housing Prop Trus | PFD | 81721M208 | 251 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Southern Co | PFD | 842587404 | 729 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Stifel Financial Corp | PFD | 860630607 | 493 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Vornado Realty Trust | PFD | 929042828 | 919 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | 498 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | 1,005 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| GTRAX Global Total Return | FND | 74439A103 | 70 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
