| 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 | 418 | 30,275 | SH | | SOLE | | 30,275 | 0 | 0 |
| 3M Co | COM | 88579Y101 | 920 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 | 215 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
| AK Steel | COM | 001547108 | 217 | 49,983 | SH | | SOLE | | 49,983 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 331 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 951 | 29,632 | SH | | SOLE | | 29,632 | 0 | 0 |
| Abeona Therapeutics Inc. | COM | 00289Y107 | 517 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
| Acadia Pharma | COM | 004225108 | 227 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 | 363 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 839 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
| Actuant Corp-CL A | COM | 00508X203 | 386 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 989 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 799 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 839 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 544 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
| Allergan Plc | COM | G0177J108 | 591 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
| Allete Inc | COM | 018522300 | 343 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 444 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 | 228 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 328 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 2,542 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 922 | 826 | SH | | SOLE | | 826 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 541 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 3,369 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 275 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
| American Int'l Grp Inc | COM | 026874784 | 333 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
| American Outdoor Brands Corp | COM | 02874P103 | 434 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 376 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 631 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 1,321 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
| Anixter Intl Inc. | COM | 035290105 | 505 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 661 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 | 498 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,316 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 1,602 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
| BB&T Corporation | COM | 054937107 | 510 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
| BBX Capital Corp | COM | 05491N104 | 171 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
| BOFI Holdings Inc | COM | 05566U108 | 216 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 2,148 | 76,191 | SH | | SOLE | | 76,191 | 0 | 0 |
| Barnes Group Inc. | COM | 067806109 | 217 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 621 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
| Belden Inc | COM | 077454106 | 480 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 679 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 421 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
| Black Hills Corp. | COM | 092113109 | 205 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 553 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 379 | 760 | SH | | SOLE | | 760 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 218 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,175 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 1,009 | 498 | SH | | SOLE | | 498 | 0 | 0 |
| Boston Private Finl Holding | COM | 101119105 | 496 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
| Boston Property | COM | 101121101 | 526 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
| Boyd Gaming Corp. | COM | 103304101 | 541 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 937 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,246 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
| CACI Intl Inc-A | COM | 127190304 | 254 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 384 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 1,091 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 | 323 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
| Calamp Corp | COM | 128126109 | 410 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
| Cambrex Corp. | COM | 132011107 | 574 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
| Capital City Bank Grp. | COM | 139674105 | 334 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 928 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
| Carrizo Oil & Gas Inc | COM | 144577103 | 379 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
| Casey's Gen. Stores | COM | 147528103 | 465 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 368 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
| Celgene Corp | COM | 151020104 | 426 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
| Century Aluminum Company | COM | 156431108 | 265 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 | 232 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
| Chesapeake Energy | COM | 165167107 | 812 | 154,941 | SH | | SOLE | | 154,941 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,357 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
| Children's Place | COM | 168905107 | 260 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
| Churchill Downs | COM | 171484108 | 646 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
| Ciena Corp | COM | 171779309 | 367 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
| Circor International Inc | COM | 17273K109 | 275 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 1,025 | 23,822 | SH | | SOLE | | 23,822 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 1,208 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
| Cleveland-Cliffs Inc. | COM | 185899101 | 327 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
| Coca Cola Bottling Co. | COM | 191098102 | 249 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 1,209 | 27,563 | SH | | SOLE | | 27,563 | 0 | 0 |
| Cognizant Tech Solutions | COM | 192446102 | 629 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 610 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 928 | 28,293 | SH | | SOLE | | 28,293 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 | 359 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 263 | 16,713 | SH | | SOLE | | 16,713 | 0 | 0 |
| Coresite Realty Corp | COM | 21870Q105 | 487 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 680 | 24,718 | SH | | SOLE | | 24,718 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 384 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | 538 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 1,014 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
| Diebold Nixdorf Inc. | COM | 253651103 | 477 | 39,901 | SH | | SOLE | | 39,901 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 284 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
| Diodes Inc. | COM | 254543101 | 384 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 539 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
| DowDupont Inc. | COM | 26078J100 | 1,248 | 18,927 | SH | | SOLE | | 18,927 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 481 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 246 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 408 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 546 | 15,053 | SH | | SOLE | | 15,053 | 0 | 0 |
| Ebix Inc | COM | 278715206 | 327 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
| Echo Global Logistics Inc | COM | 27875T101 | 390 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
| Editas Medicine Inc. | COM | 28106W103 | 673 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 | 339 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 319 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 300 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
| Enersys | COM | 29275Y102 | 351 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 634 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 | 282 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
| Esterline Technologies Corp | COM | 297425100 | 407 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
| Evercore Inc. | COM | 29977A105 | 498 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
| Express Scripts Holdings Co. | COM | 30219G108 | 538 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,853 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
| Federated Investors Inc-Cl B | COM | 314211103 | 331 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 976 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 893 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 379 | 24,419 | SH | | SOLE | | 24,419 | 0 | 0 |
| First Industrial Realty TR | COM | 32054K103 | 583 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 | 242 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
| First Solar Inc | COM | 336433107 | 645 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
| Five Below | COM | 33829M101 | 394 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 | 285 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
| Franklin Electric Co. Inc. | COM | 353514102 | 357 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| G-III Apparel Group LTD | COM | 36237H101 | 297 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 971 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
| General Electric Co | COM | 369604103 | 929 | 68,224 | SH | | SOLE | | 68,224 | 0 | 0 |
| Geo Group, Inc. | COM | 36162J106 | 377 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 983 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 505 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
| GoPro Inc-Class A | COM | 38268T103 | 349 | 54,190 | SH | | SOLE | | 54,190 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 955 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
| Goodyear Tires | COM | 382550101 | 593 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
| Greenbrier Companies Inc | COM | 393657101 | 243 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
| Grubhub Inc | COM | 400110102 | 420 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 | 458 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 510 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
| Hancock Whitney Corp. | COM | 410120109 | 461 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
| Harley-Davidson Inc. | COM | 412822108 | 251 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 | 310 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 408 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 226 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 333 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 | 456 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 415 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 630 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,181 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 992 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 438 | 24,589 | SH | | SOLE | | 24,589 | 0 | 0 |
| Horizon Pharma | COM | G4617B105 | 356 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
| Hostess Brands Inc. | COM | 44109J106 | 286 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 | 309 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 | 524 | 35,531 | SH | | SOLE | | 35,531 | 0 | 0 |
| IDACORP Inc. | COM | 451107106 | 229 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
| Iberiabank Corp. | COM | 450828108 | 248 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
| Inovalon Holdings Inc. | COM | 45781D101 | 411 | 41,458 | SH | | SOLE | | 41,458 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 | 267 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 2,053 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
| Integra Lifesciences | COM | 457985208 | 262 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,575 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
| Intellia Therapeutics Inc. | COM | 45826J105 | 595 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 | 302 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
| International Paper | COM | 460146103 | 912 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
| Invesco Mortgage Capital | COM | 46131B100 | 341 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 258 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
| J2 Global Communications | COM | 48123V102 | 302 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,188 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
| Jack in the Box Inc. | COM | 466367109 | 437 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 398 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,032 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
| Johnson Controls Intl Plc | COM | G51502105 | 806 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
| KBR Inc | COM | 48242W106 | 341 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 502 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 309 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 469 | 26,569 | SH | | SOLE | | 26,569 | 0 | 0 |
| Knight-Swift Transportation Hl | COM | 499049104 | 589 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
| L-3 Comm Holdings | COM | 502424104 | 1,065 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806106 | 234 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
| Lending Tree Inc | COM | 52603B107 | 485 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
| Lexicon Pharmaceuticals | COM | 528872302 | 236 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
| Lexington Realty Trust | COM | 529043101 | 337 | 38,611 | SH | | SOLE | | 38,611 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 928 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
| Limelight Networks, Inc. | COM | 53261M104 | 182 | 40,681 | SH | | SOLE | | 40,681 | 0 | 0 |
| Lithia Motors Inc. | COM | 536797103 | 293 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 669 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 464 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 1,170 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | 377 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
| MGIC Investment | COM | 552848103 | 395 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,408 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 525 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
| Matthews International Corp. | COM | 577128101 | 260 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 226 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,350 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
| Medicines Company | COM | 584688105 | 541 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
| Medidata Solutions Inc | COM | 58471A105 | 368 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 991 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 | 295 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
| Methode Electornics Inc | COM | 591520200 | 257 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 715 | 16,398 | SH | | SOLE | | 16,398 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 4,760 | 48,266 | SH | | SOLE | | 48,266 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 | 421 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
| Mobile Mini Inc. | COM | 60740F105 | 337 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 556 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 1,129 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 401 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
| Mylan NV | COM | N59465109 | 655 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 861 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
| Nevro Corp. | COM | 64157F103 | 315 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 | 358 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
| Nike Inc-Cl B | COM | 654106103 | 805 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
| Nokia Corp-Spon ADR | COM | 654902204 | 65 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,146 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 | 629 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
| Oasis Petroleum Inc | COM | 674215108 | 471 | 36,291 | SH | | SOLE | | 36,291 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 341 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
| OneSpan Inc. | COM | 68287N100 | 322 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 456 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
| PDC Energy Inc. | COM | 69327R101 | 772 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 403 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 712 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 | 361 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
| Palo Alto NetworksInc. | COM | 697435105 | 1,053 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 1,067 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 963 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 1,206 | 33,249 | SH | | SOLE | | 33,249 | 0 | 0 |
| Philip Morris International | COM | 718172109 | 370 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 220 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 | 355 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
| Planet Fitness | COM | 72703H101 | 357 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
| Polyone Corp. | COM | 73179P106 | 567 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 960 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 | 572 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,040 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 388 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
| Quotient LTD | COM | G73268107 | 407 | 50,643 | SH | | SOLE | | 50,643 | 0 | 0 |
| RH | COM | 74967X103 | 270 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 503 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 670 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
| Red Hat Inc | COM | 756577102 | 668 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 381 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 512 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
| Rite Aid Corp | COM | 767754104 | 414 | 239,341 | SH | | SOLE | | 239,341 | 0 | 0 |
| SJW Group | COM | 784305104 | 658 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
| SRC Energy Inc | COM | 78470V108 | 138 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 982 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 635 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 | 563 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 475 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
| Semgroup Corp-Class A | COM | 81663A105 | 322 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
| Sequential Brands Group Inc. | COM | 81734P107 | 165 | 83,668 | SH | | SOLE | | 83,668 | 0 | 0 |
| Servisfirst Bancshares Inc. | COM | 81768T108 | 261 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 746 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 647 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 457 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 761 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 254 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
| Splunk Inc. | COM | 848637104 | 597 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
| Stamps.com | COM | 852857200 | 422 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
| Starbucks | COM | 855244109 | 463 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 | 284 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
| Surgery Partners Inc. | COM | 86881A100 | 543 | 36,430 | SH | | SOLE | | 36,430 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 | 211 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 1,496 | 44,804 | SH | | SOLE | | 44,804 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 355 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 490 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
| Tenneco Inc. | COM | 880349105 | 365 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 338 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 617 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
| Textron Inc | COM | 883203101 | 358 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 563 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 692 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 | 210 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 | 720 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 | 391 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 | 391 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
| Truecar Inc | COM | 89785L107 | 181 | 17,941 | SH | | SOLE | | 17,941 | 0 | 0 |
| Twenty-First Century Fox-A | COM | 90130A101 | 964 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 | 459 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | 479 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
| US Bancorp | COM | 902973304 | 777 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 | 450 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
| Ulta Beauty | COM | 90384S303 | 613 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 441 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 1,108 | 49,309 | SH | | SOLE | | 49,309 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,043 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 | 424 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
| United Technologies Corp | COM | 913017109 | 566 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,286 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,051 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 560 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 2,292 | 17,305 | SH | | SOLE | | 17,305 | 0 | 0 |
| Voyager Therapeutics, Inc. | COM | 92915B106 | 400 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
| Wageworks Inc | COM | 930427109 | 457 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,079 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 361 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 686 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 389 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 1,793 | 32,336 | SH | | SOLE | | 32,336 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 988 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
| Winnebago Ind | COM | 974637100 | 403 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 | 620 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
| Woodward Inc | COM | 980745103 | 354 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
| Wright Medical Group NV | COM | N96617118 | 620 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
| Zendesk Inc. | COM | 98936J101 | 314 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 303 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
| IShares MSCI EAFE Growth ETF | FND | 464288885 | 543 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 7,957 | 118,815 | SH | | SOLE | | 118,815 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 52,486 | 192,223 | SH | | SOLE | | 192,223 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 12,078 | 62,009 | SH | | SOLE | | 62,009 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 4,386 | 52,552 | SH | | SOLE | | 52,552 | 0 | 0 |
| Allstate Corp | PFD | 020002127 | 2,071 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| BB&T Corporation | PFD | 054937206 | 1,028 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| BB&T Corporation | PFD | 054937404 | 1,531 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Berkley (WR) Corporation | PFD | 084423607 | 371 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Berkley (WR) Corporation | PFD | 084423706 | 1,481 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Cabco Trust for JCP | PFD | 126797208 | 135 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
| Capital One Financial Corp | PFD | 14040H865 | 245 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Carlyle Group LP | PFD | 14309L201 | 469 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Entergy Arkansas Inc. | PFD | 29364D100 | 860 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| Entergy Louisiana LLC | PFD | 29364W108 | 975 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | 376 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| KKR& Co LP | PFD | 48248M201 | 1,077 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Kimco Realty Corp | PFD | 49446R737 | 918 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Kimco Realty Corp | PFD | 49446R778 | 237 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| National Retail Prop Inc. | PFD | 637417874 | 1,862 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Nextera Energy Cap. | PFD | 65339K100 | 1,509 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| PS Business Parks Inc | PFD | 69360J594 | 952 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Public Storage | PFD | 74460W602 | 1,012 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Public Storage | PFD | 74460W719 | 970 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Schwab (Charles) Corp | PFD | 808513600 | 1,056 | 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 | 740 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Stifel Financial Corp | PFD | 860630607 | 489 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Vornado Realty Trust | PFD | 929042828 | 928 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | 500 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | 1,012 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| GTRAX Global Total Return | FND | 74439A103 | 66 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
