The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,001 4,809 SH   SOLE   4,809 0 0
ACI Worldwide Inc COM 004498101 398 17,770 SH   SOLE   17,770 0 0
AIA Group LTD-SP ADR COM 001317205 202 6,900 SH   SOLE   6,900 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 468 20,563 SH   SOLE   20,563 0 0
ASML Holdings NV-NY COM N07059210 230 1,763 SH   SOLE   1,763 0 0
AT&T Inc COM 00206R102 1,222 32,378 SH   SOLE   32,378 0 0
Abbott Laboratories COM 002824100 1,131 23,261 SH   SOLE   23,261 0 0
Acadia Pharma COM 004225108 246 8,807 SH   SOLE   8,807 0 0
Acadia Realty Trust COM 004239109 375 13,506 SH   SOLE   13,506 0 0
Accenture Ltd-Cl A COM G1151C101 283 2,285 SH   SOLE   2,285 0 0
Actuant Corp-CL A COM 00508X203 329 13,382 SH   SOLE   13,382 0 0
Acuity Brands Inc. COM 00508Y102 1,287 6,330 SH   SOLE   6,330 0 0
Adidas AG- ADR COM 00687A107 215 2,250 SH   SOLE   2,250 0 0
Alexion Pharmaceuticals Inc COM 015351109 597 4,904 SH   SOLE   4,904 0 0
Alibaba Group Hldg ADR COM 01690W102 366 2,600 SH   SOLE   2,600 0 0
Allegiant Travel Co. COM 01748X102 253 1,865 SH   SOLE   1,865 0 0
Allergan Plc COM G0177J108 974 4,008 SH   SOLE   4,008 0 0
Allete Inc COM 018522300 304 4,236 SH   SOLE   4,236 0 0
Alphabet Inc-Cl A COM 02079K305 2,342 2,519 SH   SOLE   2,519 0 0
Alphabet Inc-Cl C COM 02079K107 1,716 1,888 SH   SOLE   1,888 0 0
Amazon.Com Inc COM 023135106 2,677 2,765 SH   SOLE   2,765 0 0
Amcry ADR COM 02341R302 209 4,200 SH   SOLE   4,200 0 0
Amdocs LTD COM G02602103 370 5,742 SH   SOLE   5,742 0 0
American Int'l Grp Inc COM 026874784 444 7,094 SH   SOLE   7,094 0 0
American Outdoor Brands Corp COM 02874P103 490 22,120 SH   SOLE   22,120 0 0
American Vanguard Corp COM 030371108 570 33,067 SH   SOLE   33,067 0 0
Ameriprise Financial Inc COM 03076C106 648 5,092 SH   SOLE   5,092 0 0
Amgen Inc COM 031162100 1,395 8,097 SH   SOLE   8,097 0 0
Anheuser Busch Co. COM 03524A108 246 2,225 SH   SOLE   2,225 0 0
Anixter Intl Inc. COM 035290105 367 4,697 SH   SOLE   4,697 0 0
Anthem Inc COM 036752103 589 3,133 SH   SOLE   3,133 0 0
Apogee Enterprises Inc COM 037598109 599 10,546 SH   SOLE   10,546 0 0
Apple Inc COM 037833100 4,615 32,042 SH   SOLE   32,042 0 0
Arch Capital Group LTD. COM G0450A105 324 3,470 SH   SOLE   3,470 0 0
Asahi Kasei Corp. COM 043400100 420 19,525 SH   SOLE   19,525 0 0
Aspen Technology Inc COM 045327103 380 6,885 SH   SOLE   6,885 0 0
Avista Corp COM 05379B107 718 16,902 SH   SOLE   16,902 0 0
BNP Paribas-ADR COM 05565A202 317 8,820 SH   SOLE   8,820 0 0
BOFI Holdings Inc COM 05566U108 258 10,888 SH   SOLE   10,888 0 0
Balchem Corp COM 057665200 328 4,225 SH   SOLE   4,225 0 0
Bank of America Corp COM 060505104 1,482 61,104 SH   SOLE   61,104 0 0
Bank of Ozarks COM 063904106 381 8,127 SH   SOLE   8,127 0 0
Becton Dickinson and Co COM 075887109 573 2,936 SH   SOLE   2,936 0 0
Bel Fuse Inc-CL B COM 077347300 238 9,634 SH   SOLE   9,634 0 0
Belden Inc COM 077454106 354 4,687 SH   SOLE   4,687 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 1,364 8,054 SH   SOLE   8,054 0 0
Biogen Inc COM 09062X103 898 3,311 SH   SOLE   3,311 0 0
Boston Beer Company Inc-A COM 100557107 273 2,065 SH   SOLE   2,065 0 0
Boston Private Finl Holding COM 101119105 483 31,470 SH   SOLE   31,470 0 0
Boston Property COM 101121101 582 4,727 SH   SOLE   4,727 0 0
Boyd Gaming Corp. COM 103304101 390 15,739 SH   SOLE   15,739 0 0
Bridgestone Corp. COM 108441205 387 17,950 SH   SOLE   17,950 0 0
Bristol Myers Squibb Co COM 110122108 331 5,949 SH   SOLE   5,949 0 0
Bristow Group Inc. COM 110394103 150 19,631 SH   SOLE   19,631 0 0
Broadcom LTD COM Y09827109 1,429 6,133 SH   SOLE   6,133 0 0
Buffalo Wild Wings Inc COM 119848109 330 2,605 SH   SOLE   2,605 0 0
CACI Intl Inc-A COM 127190304 357 2,858 SH   SOLE   2,858 0 0
CNO Financial Group Inc COM 12621E103 457 21,891 SH   SOLE   21,891 0 0
CVS Health Corp COM 126650100 1,274 15,840 SH   SOLE   15,840 0 0
Cal-Maine Foods Inc COM 128030202 279 7,058 SH   SOLE   7,058 0 0
Calamp Corp COM 128126109 395 19,414 SH   SOLE   19,414 0 0
Cambrex Corp. COM 132011107 669 11,205 SH   SOLE   11,205 0 0
Capital One Financial Corp COM 14040H105 557 6,741 SH   SOLE   6,741 0 0
Carrizo Oil & Gas Inc COM 144577103 260 14,935 SH   SOLE   14,935 0 0
Casey's Gen. Stores COM 147528103 365 3,408 SH   SOLE   3,408 0 0
Celgene Corp COM 151020104 785 6,048 SH   SOLE   6,048 0 0
Century Aluminum Company COM 156431108 260 16,670 SH   SOLE   16,670 0 0
Check Point Software COM M22465104 262 2,400 SH   SOLE   2,400 0 0
Cheesecake Factory Inc/The COM 163072101 214 4,253 SH   SOLE   4,253 0 0
Chesapeake Energy COM 165167107 870 175,093 SH   SOLE   175,093 0 0
Chevron Corp COM 166764100 1,271 12,186 SH   SOLE   12,186 0 0
Chipotle Mexican Grill, Inc. COM 169656105 508 1,220 SH   SOLE   1,220 0 0
Chubb Corp. COM H1467J104 376 2,585 SH   SOLE   2,585 0 0
Ciena Corp COM 171779309 478 19,120 SH   SOLE   19,120 0 0
Cisco Systems Inc COM 17275R102 823 26,306 SH   SOLE   26,306 0 0
Citigroup Inc COM 172967424 1,915 28,639 SH   SOLE   28,639 0 0
Citrix Systems COM 177376100 410 5,158 SH   SOLE   5,158 0 0
Coca Cola Bottling Co. COM 191098102 314 1,373 SH   SOLE   1,373 0 0
Coca Cola Co/The COM 191216100 1,407 31,371 SH   SOLE   31,371 0 0
Columbia Banking System Inc COM 197236102 605 15,176 SH   SOLE   15,176 0 0
Comcast Corp.-Cl A COM 20030N101 1,244 31,972 SH   SOLE   31,972 0 0
CommVault Systems Inc COM 204166102 306 5,418 SH   SOLE   5,418 0 0
Commercial Metals Co COM 201723103 202 10,406 SH   SOLE   10,406 0 0
ConocoPhillips COM 20825C104 352 8,001 SH   SOLE   8,001 0 0
Constellation Brands, Inc COM 21036P108 818 4,221 SH   SOLE   4,221 0 0
Coresite Realty Corp COM 21870Q105 278 2,689 SH   SOLE   2,689 0 0
Costco Wholesale Corp COM 22160K105 514 3,212 SH   SOLE   3,212 0 0
Curtiss-Wright Corp COM 231561101 388 4,232 SH   SOLE   4,232 0 0
Dassault Systemes SA-ADR COM 237545108 325 3,626 SH   SOLE   3,626 0 0
Delphi Automotive PLC COM G27823106 894 10,199 SH   SOLE   10,199 0 0
Delta Air Lines Inc COM 247361702 590 10,970 SH   SOLE   10,970 0 0
Depomed Inc. COM 249908104 160 14,924 SH   SOLE   14,924 0 0
Digital Realy Trust Inc COM 253868103 653 5,784 SH   SOLE   5,784 0 0
Diodes Inc. COM 254543101 266 11,068 SH   SOLE   11,068 0 0
Discovery Communications-A COM 25470F104 225 8,728 SH   SOLE   8,728 0 0
Dominion Resources Inc/VA COM 25746U109 685 8,934 SH   SOLE   8,934 0 0
Dow Chemical Co/The COM 260543103 1,598 25,333 SH   SOLE   25,333 0 0
Du Pont (E.I.) De Nemours COM 263534109 1,020 12,637 SH   SOLE   12,637 0 0
Duke Energy Corp COM 26441C204 578 6,916 SH   SOLE   6,916 0 0
Dycom Industries Inc. COM 267475101 711 7,946 SH   SOLE   7,946 0 0
E Trade Financial Corp COM 269246401 551 14,490 SH   SOLE   14,490 0 0
EOG Resources Inc COM 26875P101 613 6,774 SH   SOLE   6,774 0 0
EPAM Systems COM 29414B104 643 7,642 SH   SOLE   7,642 0 0
Eastgroup Properties Inc COM 277276101 363 4,332 SH   SOLE   4,332 0 0
Editas Medicine Inc. COM 28106W103 417 24,859 SH   SOLE   24,859 0 0
El Pollo Loco Holdings Inc COM 268603107 420 30,293 SH   SOLE   30,293 0 0
Emcor Group Inc COM 29084Q100 553 8,454 SH   SOLE   8,454 0 0
Encore Wire Corp COM 292562105 273 6,400 SH   SOLE   6,400 0 0
Enersys COM 29275Y102 339 4,682 SH   SOLE   4,682 0 0
Equinix Inc. COM 29444U700 713 1,662 SH   SOLE   1,662 0 0
Ericsson (LM) Tel-SP ADR COM 294821608 187 26,041 SH   SOLE   26,041 0 0
Esperion Therapeutics Inc COM 29664W105 406 8,768 SH   SOLE   8,768 0 0
Esterline Technologies Corp COM 297425100 522 5,504 SH   SOLE   5,504 0 0
Etsy Inc. COM 29786A106 489 32,581 SH   SOLE   32,581 0 0
Evercore Partners Inc-Cl A COM 29977A105 335 4,745 SH   SOLE   4,745 0 0
Exelon Corp COM 30161N101 633 17,539 SH   SOLE   17,539 0 0
Express Scripts Holdings Co. COM 30219G108 504 7,891 SH   SOLE   7,891 0 0
Exxon Mobil Corp COM 30231G102 2,052 25,422 SH   SOLE   25,422 0 0
FNB Corp COM 302520101 524 37,021 SH   SOLE   37,021 0 0
Facebook Inc-A COM 30303M102 2,087 13,821 SH   SOLE   13,821 0 0
Fedex Corp COM 31428X106 1,069 4,919 SH   SOLE   4,919 0 0
Financial Engines Inc. COM 317485100 287 7,849 SH   SOLE   7,849 0 0
Finish Line/The - Cl A COM 317923100 234 16,486 SH   SOLE   16,486 0 0
First Industrial Realty TR COM 32054K103 344 12,026 SH   SOLE   12,026 0 0
Flowserve Corp COM 34354P105 371 7,997 SH   SOLE   7,997 0 0
Fluor Corporation COM 343412102 758 16,561 SH   SOLE   16,561 0 0
Ford Motor Co COM 345370860 565 50,476 SH   SOLE   50,476 0 0
General Dynamics Corp COM 369550108 1,165 5,882 SH   SOLE   5,882 0 0
General Electric Co COM 369604103 2,026 75,011 SH   SOLE   75,011 0 0
General Motors COM 37045V100 918 26,284 SH   SOLE   26,284 0 0
Gilead Sciences Inc COM 375558103 898 12,681 SH   SOLE   12,681 0 0
Glacier Bancorp Inc COM 37637Q105 489 13,349 SH   SOLE   13,349 0 0
GoPro Inc-Class A COM 38268T103 250 30,703 SH   SOLE   30,703 0 0
Goldman Sachs Grp Inc COM 38141G104 1,069 4,819 SH   SOLE   4,819 0 0
Goodyear Tires COM 382550101 530 15,169 SH   SOLE   15,169 0 0
Greenbrier Companies Inc COM 393657101 213 4,603 SH   SOLE   4,603 0 0
Grifols SA-ADR COM 398438408 281 13,302 SH   SOLE   13,302 0 0
Group 1 Automotive Inc COM 398905109 204 3,222 SH   SOLE   3,222 0 0
H.B. Fuller Co. COM 359694106 436 8,535 SH   SOLE   8,535 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 378 8,143 SH   SOLE   8,143 0 0
Halliburton Co COM 406216101 549 12,850 SH   SOLE   12,850 0 0
Healthcare Realty Trust Inc COM 421946104 487 14,265 SH   SOLE   14,265 0 0
Healthsouth Corp COM 421924309 530 10,946 SH   SOLE   10,946 0 0
Hewlett Packard Enterpris COM 42824C109 335 20,195 SH   SOLE   20,195 0 0
Home Bancshares Inc COM 436893200 307 12,342 SH   SOLE   12,342 0 0
Home Depot Inc COM 437076102 1,400 9,124 SH   SOLE   9,124 0 0
Honeywell International Inc COM 438516106 1,125 8,438 SH   SOLE   8,438 0 0
Hope Bancorp Inc. COM 43940T109 468 25,114 SH   SOLE   25,114 0 0
Horizon Pharma COM G4617B105 197 16,587 SH   SOLE   16,587 0 0
Hostess Brands Inc. COM 44109J106 342 21,262 SH   SOLE   21,262 0 0
Iconix Brand Group Inc COM 451055107 108 15,573 SH   SOLE   15,573 0 0
Infineon Tech. COM 45662N103 417 19,775 SH   SOLE   19,775 0 0
Infosys LTD COM 456788108 214 14,270 SH   SOLE   14,270 0 0
Int'l Bus Machines COM 459200101 1,034 6,722 SH   SOLE   6,722 0 0
Integra Lifesciences COM 457985208 765 14,026 SH   SOLE   14,026 0 0
Intel Corp COM 458140100 2,635 78,092 SH   SOLE   78,092 0 0
Inter Parfums Inc COM 458334109 415 11,336 SH   SOLE   11,336 0 0
Intercontinental Hotels COM 45857P608 333 6,006 SH   SOLE   6,006 0 0
Investors Bancorp Inc. COM 46146L101 270 20,245 SH   SOLE   20,245 0 0
J2 Global Communications COM 48123V102 606 7,121 SH   SOLE   7,121 0 0
JPMorgan Chase & Co COM 46625H100 2,766 30,263 SH   SOLE   30,263 0 0
Jack in the Box Inc. COM 466367109 520 5,284 SH   SOLE   5,284 0 0
John Bean Tech COM 477839104 521 5,317 SH   SOLE   5,317 0 0
Johnson Outdoors Inc-A COM 479167108 261 5,424 SH   SOLE   5,424 0 0
KBR Inc COM 48242W106 294 19,313 SH   SOLE   19,313 0 0
KDDI Corp ADR COM 48667L106 164 12,425 SH   SOLE   12,425 0 0
Kansas City Southern COM 485170302 547 5,226 SH   SOLE   5,226 0 0
Kaufman and Broad Home Corp. COM 48666K109 296 12,356 SH   SOLE   12,356 0 0
Kellogg Company COM 487836108 563 8,109 SH   SOLE   8,109 0 0
Kimberly-Clark Corp COM 494368103 426 3,302 SH   SOLE   3,302 0 0
Kinder Morgan Inc COM 49456B101 579 30,214 SH   SOLE   30,214 0 0
Kite Pharma Inc COM 49803L109 321 3,101 SH   SOLE   3,101 0 0
Kraft Heinz Co/The COM 500754106 524 6,114 SH   SOLE   6,114 0 0
Kroger Co COM 501044101 381 16,329 SH   SOLE   16,329 0 0
Kubota Corp COM 501173207 202 2,403 SH   SOLE   2,403 0 0
Kulicke & Soffa Industries COM 501242101 391 20,563 SH   SOLE   20,563 0 0
Lasalle Hotel Properties COM 517942108 423 14,189 SH   SOLE   14,189 0 0
Lennar Corp-A COM 526057104 691 12,960 SH   SOLE   12,960 0 0
Lexicon Pharmaceuticals COM 528872302 262 15,926 SH   SOLE   15,926 0 0
Lexington Realty Trust COM 529043101 389 39,220 SH   SOLE   39,220 0 0
Life Storage Inc. COM 53223X107 322 4,351 SH   SOLE   4,351 0 0
Ligand Pharmaceuticals COM 53220K504 632 5,203 SH   SOLE   5,203 0 0
Lilly (ELI) Co. COM 532457108 1,490 18,104 SH   SOLE   18,104 0 0
Lithia Motors Inc. COM 536797103 206 2,191 SH   SOLE   2,191 0 0
Littelfuse Inc COM 537008104 608 3,683 SH   SOLE   3,683 0 0
Lockheed Martin Corp. COM 539830109 408 1,468 SH   SOLE   1,468 0 0
Lonza Group COM 54338V101 224 10,360 SH   SOLE   10,360 0 0
Lowe's Companies COM 548661107 627 8,081 SH   SOLE   8,081 0 0
M/I Homes Inc COM 55305B101 213 7,472 SH   SOLE   7,472 0 0
MGIC Investment COM 552848103 421 37,567 SH   SOLE   37,567 0 0
MasterCard Inc-Class A COM 57636Q104 1,432 11,787 SH   SOLE   11,787 0 0
Matador Resources Co. COM 576485205 278 12,987 SH   SOLE   12,987 0 0
Maximus Inc COM 577933104 233 3,715 SH   SOLE   3,715 0 0
McDonalds Corp. COM 580135101 620 4,050 SH   SOLE   4,050 0 0
Medicines Company COM 584688105 234 6,157 SH   SOLE   6,157 0 0
Medtronic PLC COM G5960L103 306 3,443 SH   SOLE   3,443 0 0
Merck & Co. Inc. COM 58933Y105 1,173 18,297 SH   SOLE   18,297 0 0
Merck KGAA COM 589339100 348 8,662 SH   SOLE   8,662 0 0
Meritage Homes Corp COM 59001A102 299 7,079 SH   SOLE   7,079 0 0
Methode Electornics Inc COM 591520200 536 13,006 SH   SOLE   13,006 0 0
Metlife Inc COM 59156R108 997 18,153 SH   SOLE   18,153 0 0
Mettler-Toledo Int COM 592688105 494 839 SH   SOLE   839 0 0
Microsoft Corp COM 594918104 3,673 53,284 SH   SOLE   53,284 0 0
Mobile Mini Inc. COM 60740F105 323 10,821 SH   SOLE   10,821 0 0
Molina Healthcare Inc COM 60855R100 331 4,779 SH   SOLE   4,779 0 0
Mondelez International Inc-A COM 609207105 666 15,419 SH   SOLE   15,419 0 0
Monsanto Co COM 61166W101 480 4,058 SH   SOLE   4,058 0 0
Monster Beverage Corp COM 61174X109 1,142 22,982 SH   SOLE   22,982 0 0
Mylan NV COM N59465109 417 10,740 SH   SOLE   10,740 0 0
NVIDIA Corporation COM 67066G104 862 5,965 SH   SOLE   5,965 0 0
Naspers LTD COM 631512100 243 12,500 SH   SOLE   12,500 0 0
National Australia BK COM 632525408 165 14,500 SH   SOLE   14,500 0 0
National Oilwell Varco Inc COM 637071101 249 7,565 SH   SOLE   7,565 0 0
Nautilus Inc. COM 63910B102 274 14,282 SH   SOLE   14,282 0 0
Nestle SA COM 641069406 305 3,505 SH   SOLE   3,505 0 0
Netflix Inc COM 64110L106 352 2,358 SH   SOLE   2,358 0 0
Nevro Corp. COM 64157F103 334 4,489 SH   SOLE   4,489 0 0
New Jersey Resources Corp COM 646025106 322 8,119 SH   SOLE   8,119 0 0
Nextera Energy Inc COM 65339F101 748 5,338 SH   SOLE   5,338 0 0
Nidec Corp-ADR COM 654090109 426 16,625 SH   SOLE   16,625 0 0
Nike Inc-Cl B COM 654106103 674 11,421 SH   SOLE   11,421 0 0
Nippon Telegraph & Tele COM 654624105 286 6,050 SH   SOLE   6,050 0 0
Nokia Corp-Spon ADR COM 654902204 287 46,523 SH   SOLE   46,523 0 0
Novartis AG-ADR COM 66987V109 250 3,000 SH   SOLE   3,000 0 0
Nuvasive Inc COM 670704105 403 5,237 SH   SOLE   5,237 0 0
Occidental Petroleum Corp COM 674599105 278 4,638 SH   SOLE   4,638 0 0
On Assignment Inc. COM 682159108 703 12,980 SH   SOLE   12,980 0 0
PDC Energy Inc. COM 69327R101 561 13,017 SH   SOLE   13,017 0 0
PPG Industries Inc COM 693506107 879 7,990 SH   SOLE   7,990 0 0
PRA Group Inc COM 69354N106 358 9,458 SH   SOLE   9,458 0 0
Paypal Holdings Inc COM 70450Y103 776 14,468 SH   SOLE   14,468 0 0
Pepsico Inc COM 713448108 584 5,054 SH   SOLE   5,054 0 0
Pfizer Inc COM 717081103 1,866 55,564 SH   SOLE   55,564 0 0
Physicians Realty Trust COM 71943U104 280 13,900 SH   SOLE   13,900 0 0
Pinnacle Financial Partners COM 72346Q104 368 5,858 SH   SOLE   5,858 0 0
Pioneer Natural Resources Co COM 723787107 809 5,067 SH   SOLE   5,067 0 0
Polyone Corp. COM 73179P106 528 13,619 SH   SOLE   13,619 0 0
Portland General Electric Co. COM 736508847 266 5,832 SH   SOLE   5,832 0 0
Proassurance Corp COM 74267C106 497 8,180 SH   SOLE   8,180 0 0
Procter & Gamble Co/The COM 742718109 1,816 20,838 SH   SOLE   20,838 0 0
Proto Labs Inc COM 743713109 327 4,859 SH   SOLE   4,859 0 0
Prudential Financial Inc COM 744320102 749 6,926 SH   SOLE   6,926 0 0
Pulte Corp. COM 745867101 675 27,510 SH   SOLE   27,510 0 0
Qualcomm Inc COM 747525103 587 10,628 SH   SOLE   10,628 0 0
RH COM 74967X103 640 9,923 SH   SOLE   9,923 0 0
RLJ Lodging Trust COM 74965L101 743 37,410 SH   SOLE   37,410 0 0
Red Robin Gourmet Burgers COM 75689M101 248 3,806 SH   SOLE   3,806 0 0
Regeneron Pharmaceuticals COM 75886F107 613 1,248 SH   SOLE   1,248 0 0
Relix PLC ADR COM 759530108 450 20,540 SH   SOLE   20,540 0 0
Rexnord Corp. COM 76169B102 411 17,695 SH   SOLE   17,695 0 0
Rite Aid Corp COM 767754104 312 105,797 SH   SOLE   105,797 0 0
Roadrunner Transportation Sy COM 76973Q105 75 10,325 SH   SOLE   10,325 0 0
Royal Dutch Shell COM 780259206 260 4,880 SH   SOLE   4,880 0 0
SAP-AG-Spon ADR COM 803054204 401 3,835 SH   SOLE   3,835 0 0
Salesforce.com COM 79466L302 707 8,164 SH   SOLE   8,164 0 0
Sanmina Corp COM 801056102 266 6,979 SH   SOLE   6,979 0 0
Sanofi-ADR COM 80105N105 265 5,525 SH   SOLE   5,525 0 0
Schlumberger LTD COM 806857108 701 10,640 SH   SOLE   10,640 0 0
Schwab (Charles) Corp COM 808513105 1,117 25,990 SH   SOLE   25,990 0 0
Selective Insurance Group COM 816300107 657 13,134 SH   SOLE   13,134 0 0
Shin-ETSU Chem COM 824551105 245 10,800 SH   SOLE   10,800 0 0
Shutterfly Inc. COM 82568P304 330 6,954 SH   SOLE   6,954 0 0
Siemens AG-Spon ADR COM 826197501 333 4,850 SH   SOLE   4,850 0 0
Silicon Laboratories Inc COM 826919102 523 7,654 SH   SOLE   7,654 0 0
Simpson Man. Co. COM 829073105 490 11,201 SH   SOLE   11,201 0 0
Softbank Corp. COM 83404D109 448 11,060 SH   SOLE   11,060 0 0
Sony Corp COM 835699307 398 10,425 SH   SOLE   10,425 0 0
South32 COM 84473L105 202 19,599 SH   SOLE   19,599 0 0
Southern Co/The COM 842587107 536 11,202 SH   SOLE   11,202 0 0
Southwest Airlines Co COM 844741108 1,054 16,967 SH   SOLE   16,967 0 0
Southwest Gas Corp. COM 844895102 266 3,643 SH   SOLE   3,643 0 0
Starbucks COM 855244109 555 9,521 SH   SOLE   9,521 0 0
Steven Madden LTD COM 556269108 211 5,276 SH   SOLE   5,276 0 0
Stifel Financial Corp COM 860630102 248 5,387 SH   SOLE   5,387 0 0
Sumitomo Mitsui COM 86562M209 276 35,075 SH   SOLE   35,075 0 0
Super Micro Computer Inc COM 86800U104 211 8,555 SH   SOLE   8,555 0 0
Surgery Partners Inc. COM 86881A100 535 23,501 SH   SOLE   23,501 0 0
Swift Transportation Co COM 87074U101 258 9,740 SH   SOLE   9,740 0 0
Synaptics Inc COM 87157D109 439 8,496 SH   SOLE   8,496 0 0
Synchronoss Technologies Inc COM 87157B103 330 20,077 SH   SOLE   20,077 0 0
TJX Companies Inc COM 872540109 652 9,035 SH   SOLE   9,035 0 0
Taiwan Semiconductor COM 874039100 490 14,025 SH   SOLE   14,025 0 0
Target Corp. COM 87612E106 762 14,579 SH   SOLE   14,579 0 0
Teledyne Technologies Inc COM 879360105 367 2,877 SH   SOLE   2,877 0 0
Telekomunik Indonesia -SP ADR COM 715684106 263 7,800 SH   SOLE   7,800 0 0
Tenneco Inc. COM 880349105 270 4,674 SH   SOLE   4,674 0 0
Tesaro Inc COM 881569107 498 3,559 SH   SOLE   3,559 0 0
Tetra Tech Inc COM 88162G103 270 5,911 SH   SOLE   5,911 0 0
Texas Capital Bancshares Inc COM 88224Q107 531 6,865 SH   SOLE   6,865 0 0
Textron Inc COM 883203101 791 16,788 SH   SOLE   16,788 0 0
The Ensign Group Inc. COM 29358P101 366 16,831 SH   SOLE   16,831 0 0
Thermo Fisher Scientific Inc COM 883556102 657 3,764 SH   SOLE   3,764 0 0
Toronto-Dominion Bank COM 891160509 293 5,825 SH   SOLE   5,825 0 0
Total SA COM 89151E109 239 4,829 SH   SOLE   4,829 0 0
Tractor Supply Co. COM 892356106 1,225 22,589 SH   SOLE   22,589 0 0
Treasury Wine Estates-ADR COM 89465J109 192 19,050 SH   SOLE   19,050 0 0
Treehouse Foods Inc COM 89469A104 245 3,004 SH   SOLE   3,004 0 0
Trueblue Inc COM 89785X101 385 14,532 SH   SOLE   14,532 0 0
Truecar Inc COM 89785L107 620 31,092 SH   SOLE   31,092 0 0
Twenty-First Century Fox-A COM 90130A101 621 21,919 SH   SOLE   21,919 0 0
Twitter Inc COM 90184L102 763 42,682 SH   SOLE   42,682 0 0
UMB Financial Corp COM 902788108 482 6,438 SH   SOLE   6,438 0 0
US Bancorp COM 902973304 916 17,650 SH   SOLE   17,650 0 0
US Silica Holdings Inc COM 90346E103 236 6,643 SH   SOLE   6,643 0 0
Umpqua Holdings Corp COM 904214103 541 29,442 SH   SOLE   29,442 0 0
Under Armour Inc. COM 904311107 815 37,450 SH   SOLE   37,450 0 0
Union Pacific Corp COM 907818108 1,619 14,866 SH   SOLE   14,866 0 0
Unisys Corp. COM 909214306 140 10,944 SH   SOLE   10,944 0 0
United Rentals Inc COM 911363109 1,079 9,571 SH   SOLE   9,571 0 0
United Technologies Corp COM 913017109 628 5,139 SH   SOLE   5,139 0 0
UnitedHealth Group Inc COM 91324P102 619 3,341 SH   SOLE   3,341 0 0
VF Corp COM 918204108 428 7,430 SH   SOLE   7,430 0 0
Vasco Data Security Intl COM 92230Y104 320 22,271 SH   SOLE   22,271 0 0
Verizon Communications Inc COM 92343V104 1,438 32,198 SH   SOLE   32,198 0 0
Vertex Pharmaceuticals Inc COM 92532F100 480 3,728 SH   SOLE   3,728 0 0
Viacom Inc-Class B COM 92553P201 308 9,173 SH   SOLE   9,173 0 0
Visa Inc-Class A Shares COM 92826C839 1,821 19,420 SH   SOLE   19,420 0 0
Vodafone Group PLC COM 92857W308 318 11,068 SH   SOLE   11,068 0 0
Wageworks Inc COM 930427109 319 4,752 SH   SOLE   4,752 0 0
Wal-Mart Stores Inc COM 931142103 381 5,038 SH   SOLE   5,038 0 0
Walgreens Boots Alliance Inc COM 931427108 534 6,815 SH   SOLE   6,815 0 0
Walt Disney Co/The COM 254687106 788 7,421 SH   SOLE   7,421 0 0
WebMD Health Corp COM 94770V102 837 14,263 SH   SOLE   14,263 0 0
Wells Fargo & Co COM 949746101 2,031 36,657 SH   SOLE   36,657 0 0
Whole Foods Market Inc COM 966837106 826 19,625 SH   SOLE   19,625 0 0
Wintrust Financial Corp COM 97650W108 556 7,273 SH   SOLE   7,273 0 0
Woodward Inc COM 980745103 317 4,689 SH   SOLE   4,689 0 0
World Wrestling Ent. COM 98156Q108 398 19,525 SH   SOLE   19,525 0 0
Wright Medical Group NV COM N96617118 301 10,954 SH   SOLE   10,954 0 0
Zimmer Biomet Holdings COM 98956P102 789 6,147 SH   SOLE   6,147 0 0
IShares MSCI EAFE Growth ETF FND 464288885 509 6,885 SH   SOLE   6,885 0 0
IShares MSCI EAFE Index ETF FND 464287465 7,399 113,478 SH   SOLE   113,478 0 0
IShares S&P 500 Index FND 464287200 34,588 142,098 SH   SOLE   142,098 0 0
IShares S&P MidCap 400 FND 464287507 12,741 73,243 SH   SOLE   73,243 0 0
IShares S&P SmCap 600 FND 464287804 9,019 128,639 SH   SOLE   128,639 0 0
BB&T Corporation PFD 054937206 1,025 40,000 SH   SOLE   40,000 0 0
BB&T Corporation PFD 054937404 1,528 60,000 SH   SOLE   60,000 0 0
Berkley (WR) Corporation PFD 084423607 394 15,000 SH   SOLE   15,000 0 0
Cabco Trust for JCP PFD 126797208 174 10,100 SH   SOLE   10,100 0 0
Capital One Financial Corp PFD 14040H865 242 10,000 SH   SOLE   10,000 0 0
Entergy Arkansas Inc. PFD 29364D100 842 35,000 SH   SOLE   35,000 0 0
Entergy Louisiana LLC PFD 29364W108 961 40,000 SH   SOLE   40,000 0 0
Equity Commonwealth PFD 294628508 1,012 40,000 SH   SOLE   40,000 0 0
Gabelli DVD & Inc. Tr PFD 36242H708 387 15,000 SH   SOLE   15,000 0 0
HSBC Holdings PLC PFD 404280703 1,089 40,000 SH   SOLE   40,000 0 0
KKR& Co LP PFD 48248M201 1,092 40,000 SH   SOLE   40,000 0 0
Kimco Realty Corp PFD 49446R778 251 10,000 SH   SOLE   10,000 0 0
National Retail Prop Inc. PFD 637417874 1,940 80,000 SH   SOLE   80,000 0 0
Nextera Energy Cap. PFD 65339K100 1,520 60,000 SH   SOLE   60,000 0 0
Public Storage PFD 74460W602 1,009 40,000 SH   SOLE   40,000 0 0
Public Storage PFD 74460W719 968 40,000 SH   SOLE   40,000 0 0
SCE Trust I PFD 78406T201 502 20,000 SH   SOLE   20,000 0 0
Schwab (Charles) Corp PFD 808513600 1,091 40,000 SH   SOLE   40,000 0 0
Senior Housing Prop Trus PFD 81721M208 253 10,000 SH   SOLE   10,000 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 1,036 40,000 SH   SOLE   40,000 0 0
GTRAX Global Total Return FND 74439A103 67 10,081 SH   SOLE   10,081 0 0