CIK: 0001179791 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $281,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 142,098 | $34,588 | 12.3% | $211.66 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 73,243 | $12,741 | 4.5% | $136.00 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 128,639 | $9,019 | 3.2% | $81.93 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 113,478 | $7,399 | 2.6% | $59.40 | — | FND | 464287465 |
| AAPL | Apple Inc | 32,042 | $4,615 | 1.6% | $18.21 | +88.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 53,284 | $3,673 | 1.3% | $29.67 | +110.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 30,263 | $2,766 | 1.0% | $36.77 | +86.4% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 2,765 | $2,677 | 1.0% | $17.50 | +172.6% | COM | 023135106 |
| INTC | Intel Corp | 78,092 | $2,635 | 0.9% | $24.29 | +21.7% | COM | 458140100 |
| GOOGL | Alphabet Inc-Cl A | 2,519 | $2,342 | 0.8% | $32.04 | +44.9% | COM | 02079K305 |
| META | Facebook Inc-A | 13,821 | $2,087 | 0.7% | $83.68 | +76.5% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 25,422 | $2,052 | 0.7% | $53.19 | +4.3% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 36,657 | $2,031 | 0.7% | $29.67 | +42.2% | COM | 949746101 |
| — | General Electric Co | 75,011 | $2,026 | 0.7% | $24.35 | — | COM | 369604103 |
| — | National Retail Prop Inc. | 80,000 | $1,940 | 0.7% | $21.57 | — | PFD | 637417874 |
| C | Citigroup Inc | 28,639 | $1,915 | 0.7% | $37.79 | +22.9% | COM | 172967424 |
| PFE | Pfizer Inc | 55,564 | $1,866 | 0.7% | $16.58 | +30.3% | COM | 717081103 |
| V | Visa Inc-Class A Shares | 19,420 | $1,821 | 0.6% | $56.29 | +55.3% | COM | 92826C839 |
| PG | Procter & Gamble Co/The | 20,838 | $1,816 | 0.6% | $55.37 | +26.7% | COM | 742718109 |
| GOOG | Alphabet Inc-Cl C | 1,888 | $1,716 | 0.6% | $30.59 | +48.5% | COM | 02079K107 |
| UNP | Union Pacific Corp | 14,866 | $1,619 | 0.6% | $77.38 | +16.5% | COM | 907818108 |
| — | Dow Chemical Co/The | 25,333 | $1,598 | 0.6% | $45.95 | — | COM | 260543103 |
| — | BB&T Corporation | 60,000 | $1,528 | 0.5% | $25.28 | — | PFD | 054937404 |
| — | Nextera Energy Cap. | 60,000 | $1,520 | 0.5% | $25.68 | — | PFD | 65339K100 |
| LLY | Lilly (ELI) Co. | 18,104 | $1,490 | 0.5% | $68.53 | +4.0% | COM | 532457108 |
| BAC | Bank of America Corp | 61,104 | $1,482 | 0.5% | $10.13 | +88.5% | COM | 060505104 |
| VZ | Verizon Communications Inc | 32,198 | $1,438 | 0.5% | $28.96 | +2.0% | COM | 92343V104 |
| MA | MasterCard Inc-Class A | 11,787 | $1,432 | 0.5% | $71.09 | +59.0% | COM | 57636Q104 |
| — | Broadcom LTD | 6,133 | $1,429 | 0.5% | $154.17 | — | COM | Y09827109 |
| KO | Coca Cola Co/The | 31,371 | $1,407 | 0.5% | $28.06 | +20.0% | COM | 191216100 |
| HD | Home Depot Inc | 9,124 | $1,400 | 0.5% | $63.79 | +95.1% | COM | 437076102 |
| AMGN | Amgen Inc | 8,097 | $1,395 | 0.5% | $74.31 | +68.7% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,054 | $1,364 | 0.5% | $134.43 | +23.7% | COM | 084670702 |
| AYI | Acuity Brands Inc. | 6,330 | $1,287 | 0.5% | $210.25 | -18.4% | COM | 00508Y102 |
| CVS | CVS Health Corp | 15,840 | $1,274 | 0.5% | $50.94 | +18.4% | COM | 126650100 |
| CVX | Chevron Corp | 12,186 | $1,271 | 0.5% | $63.63 | +15.0% | COM | 166764100 |
| CMCSA | Comcast Corp.-Cl A | 31,972 | $1,244 | 0.4% | $31.91 | 0.0% | COM | 20030N101 |
| TSCO | Tractor Supply Co. | 22,589 | $1,225 | 0.4% | $10.40 | 0.0% | COM | 892356106 |
| T | AT&T Inc | 32,378 | $1,222 | 0.4% | $12.69 | +25.5% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 18,297 | $1,173 | 0.4% | $36.04 | +29.1% | COM | 58933Y105 |
| GD | General Dynamics Corp | 5,882 | $1,165 | 0.4% | $114.85 | +41.0% | COM | 369550108 |
| MNST | Monster Beverage Corp | 22,982 | $1,142 | 0.4% | $23.86 | +0.9% | COM | 61174X109 |
| ABT | Abbott Laboratories | 23,261 | $1,131 | 0.4% | $36.10 | +7.7% | COM | 002824100 |
| HON | Honeywell International Inc | 8,438 | $1,125 | 0.4% | $53.95 | +83.0% | COM | 438516106 |
| SCHW | Schwab (Charles) Corp | 25,990 | $1,117 | 0.4% | $27.94 | +28.0% | COM | 808513105 |
| — | KKR& Co LP | 40,000 | $1,092 | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | Schwab (Charles) Corp | 40,000 | $1,091 | 0.4% | $26.05 | — | PFD | 808513600 |
| — | HSBC Holdings PLC | 40,000 | $1,089 | 0.4% | $26.25 | — | PFD | 404280703 |
| URI | United Rentals Inc | 9,571 | $1,079 | 0.4% | $97.06 | +11.4% | COM | 911363109 |
| FDX | Fedex Corp | 4,919 | $1,069 | 0.4% | $85.08 | +101.0% | COM | 31428X106 |
| GS | Goldman Sachs Grp Inc | 4,819 | $1,069 | 0.4% | $121.25 | +52.3% | COM | 38141G104 |
| LUV | Southwest Airlines Co | 16,967 | $1,054 | 0.4% | $38.62 | +35.5% | COM | 844741108 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1,036 | 0.4% | $25.90 | — | PFD | 94988U714 |
| IBM | Int'l Bus Machines | 6,722 | $1,034 | 0.4% | $101.78 | +2.0% | COM | 459200101 |
| — | BB&T Corporation | 40,000 | $1,025 | 0.4% | $25.52 | — | PFD | 054937206 |
| — | Du Pont (E.I.) De Nemours | 12,637 | $1,020 | 0.4% | $70.78 | — | COM | 263534109 |
| — | Equity Commonwealth | 40,000 | $1,012 | 0.4% | $25.02 | — | PFD | 294628508 |
| — | Public Storage | 40,000 | $1,009 | 0.4% | $25.05 | — | PFD | 74460W602 |
| MMM | 3M Co | 4,809 | $1,001 | 0.4% | $92.27 | +35.1% | COM | 88579Y101 |
| MET | Metlife Inc | 18,153 | $997 | 0.4% | $24.93 | +38.9% | COM | 59156R108 |
| — | Allergan Plc | 4,008 | $974 | 0.3% | $302.41 | — | COM | G0177J108 |
| — | Public Storage | 40,000 | $968 | 0.3% | $21.10 | — | PFD | 74460W719 |
| — | Entergy Louisiana LLC | 40,000 | $961 | 0.3% | $24.95 | — | PFD | 29364W108 |
| GM | General Motors | 26,284 | $918 | 0.3% | $24.33 | +19.4% | COM | 37045V100 |
| USB | US Bancorp | 17,650 | $916 | 0.3% | $22.76 | +62.4% | COM | 902973304 |
| BIIB | Biogen Inc | 3,311 | $898 | 0.3% | $239.57 | +10.4% | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 12,681 | $898 | 0.3% | $44.17 | +9.4% | COM | 375558103 |
| — | Delphi Automotive PLC | 10,199 | $894 | 0.3% | $67.37 | — | COM | G27823106 |
| PPG | PPG Industries Inc | 7,990 | $879 | 0.3% | $80.65 | +14.3% | COM | 693506107 |
| — | Chesapeake Energy | 175,093 | $870 | 0.3% | $5.94 | — | COM | 165167107 |
| NVDA | NVIDIA Corporation | 5,965 | $862 | 0.3% | $2.62 | +19.5% | COM | 67066G104 |
| — | Entergy Arkansas Inc. | 35,000 | $842 | 0.3% | $24.94 | — | PFD | 29364D100 |
| — | WebMD Health Corp | 14,263 | $837 | 0.3% | $49.65 | — | COM | 94770V102 |
| — | Whole Foods Market Inc | 19,625 | $826 | 0.3% | $39.34 | — | COM | 966837106 |
| CSCO | Cisco Systems Inc | 26,306 | $823 | 0.3% | $15.23 | +64.5% | COM | 17275R102 |
| STZ | Constellation Brands, Inc | 4,221 | $818 | 0.3% | $135.96 | +14.5% | COM | 21036P108 |
| UAA | Under Armour Inc. | 37,450 | $815 | 0.3% | $26.51 | -23.2% | COM | 904311107 |
| — | Pioneer Natural Resources Co | 5,067 | $809 | 0.3% | $186.21 | — | COM | 723787107 |
| TXT | Textron Inc | 16,788 | $791 | 0.3% | $37.61 | +23.6% | COM | 883203101 |
| ZBH | Zimmer Biomet Holdings | 6,147 | $789 | 0.3% | $96.84 | +14.1% | COM | 98956P102 |
| DIS | Walt Disney Co/The | 7,421 | $788 | 0.3% | $102.45 | 0.0% | COM | 254687106 |
| — | Celgene Corp | 6,048 | $785 | 0.3% | $117.60 | — | COM | 151020104 |
| PYPL | Paypal Holdings Inc | 14,468 | $776 | 0.3% | $36.43 | +34.6% | COM | 70450Y103 |
| IART | Integra Lifesciences | 14,026 | $765 | 0.3% | $42.73 | +11.8% | COM | 457985208 |
| — | Twitter Inc | 42,682 | $763 | 0.3% | $14.96 | — | COM | 90184L102 |
| TGT | Target Corp. | 14,579 | $762 | 0.3% | $54.36 | -21.7% | COM | 87612E106 |
| FLR | Fluor Corporation | 16,561 | $758 | 0.3% | $48.02 | -7.1% | COM | 343412102 |
| PRU | Prudential Financial Inc | 6,926 | $749 | 0.3% | $46.23 | +53.8% | COM | 744320102 |
| NEE | Nextera Energy Inc | 5,338 | $748 | 0.3% | $14.35 | +91.9% | COM | 65339F101 |
| RLJ | RLJ Lodging Trust | 37,410 | $743 | 0.3% | $25.78 | — | COM | 74965L101 |
| AVA | Avista Corp | 16,902 | $718 | 0.3% | $25.13 | +16.2% | COM | 05379B107 |
| EQIX | Equinix Inc. | 1,662 | $713 | 0.3% | $309.29 | +16.2% | COM | 29444U700 |
| DY | Dycom Industries Inc. | 7,946 | $711 | 0.3% | $82.72 | +17.2% | COM | 267475101 |
| CRM | Salesforce.com | 8,164 | $707 | 0.3% | $77.09 | +11.6% | COM | 79466L302 |
| — | On Assignment Inc. | 12,980 | $703 | 0.2% | $34.89 | — | COM | 682159108 |
| SLB | Schlumberger LTD | 10,640 | $701 | 0.2% | $55.05 | +1.4% | COM | 806857108 |
| LEN | Lennar Corp-A | 12,960 | $691 | 0.2% | $41.27 | +9.0% | COM | 526057104 |
| D | Dominion Resources Inc/VA | 8,934 | $685 | 0.2% | $44.82 | +19.9% | COM | 25746U109 |
| PHM | Pulte Corp. | 27,510 | $675 | 0.2% | $18.53 | +14.2% | COM | 745867101 |
| NKE | Nike Inc-Cl B | 11,421 | $674 | 0.2% | $27.19 | +77.5% | COM | 654106103 |
| — | Cambrex Corp. | 11,205 | $669 | 0.2% | $44.46 | — | COM | 132011107 |
| MDLZ | Mondelez International Inc-A | 15,419 | $666 | 0.2% | $23.52 | +55.9% | COM | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 3,764 | $657 | 0.2% | $114.77 | +43.0% | COM | 883556102 |
| SIGI | Selective Insurance Group | 13,134 | $657 | 0.2% | $24.09 | +80.4% | COM | 816300107 |
| DLR | Digital Realy Trust Inc | 5,784 | $653 | 0.2% | $84.78 | 0.0% | COM | 253868103 |
| TJX | TJX Companies Inc | 9,035 | $652 | 0.2% | $30.38 | +9.9% | COM | 872540109 |
| AMP | Ameriprise Financial Inc | 5,092 | $648 | 0.2% | $85.29 | +25.7% | COM | 03076C106 |
| EPAM | EPAM Systems | 7,642 | $643 | 0.2% | $70.93 | +13.3% | COM | 29414B104 |
| RH | RH | 9,923 | $640 | 0.2% | $30.92 | +71.1% | COM | 74967X103 |
| EXC | Exelon Corp | 17,539 | $633 | 0.2% | $18.86 | 0.0% | COM | 30161N101 |
| LGND | Ligand Pharmaceuticals | 5,203 | $632 | 0.2% | $74.18 | -5.7% | COM | 53220K504 |
| — | United Technologies Corp | 5,139 | $628 | 0.2% | $96.26 | — | COM | 913017109 |
| LOW | Lowe's Companies | 8,081 | $627 | 0.2% | $65.00 | +7.2% | COM | 548661107 |
| — | Twenty-First Century Fox-A | 21,919 | $621 | 0.2% | $33.77 | — | COM | 90130A101 |
| — | Truecar Inc | 31,092 | $620 | 0.2% | $10.18 | — | COM | 89785L107 |
| MCD | McDonalds Corp. | 4,050 | $620 | 0.2% | $94.29 | +25.1% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 3,341 | $619 | 0.2% | $152.68 | 0.0% | COM | 91324P102 |
| EOG | EOG Resources Inc | 6,774 | $613 | 0.2% | $62.00 | +10.8% | COM | 26875P101 |
| REGN | Regeneron Pharmaceuticals | 1,248 | $613 | 0.2% | $368.62 | +18.1% | COM | 75886F107 |
| LFUS | Littelfuse Inc | 3,683 | $608 | 0.2% | $98.06 | +63.8% | COM | 537008104 |
| ZD | J2 Global Communications | 7,121 | $606 | 0.2% | $59.98 | +24.5% | COM | 48123V102 |
| COLB | Columbia Banking System Inc | 15,176 | $605 | 0.2% | $17.18 | +56.1% | COM | 197236102 |
| APOG | Apogee Enterprises Inc | 10,546 | $599 | 0.2% | $38.89 | +17.6% | COM | 037598109 |
| — | Alexion Pharmaceuticals Inc | 4,904 | $597 | 0.2% | $165.10 | — | COM | 015351109 |
| DAL | Delta Air Lines Inc | 10,970 | $590 | 0.2% | $39.57 | +12.0% | COM | 247361702 |
| ELV | Anthem Inc | 3,133 | $589 | 0.2% | $105.69 | +51.7% | COM | 036752103 |
| QCOM | Qualcomm Inc | 10,628 | $587 | 0.2% | $45.52 | -2.8% | COM | 747525103 |
| PEP | Pepsico Inc | 5,054 | $584 | 0.2% | $88.18 | 0.0% | COM | 713448108 |
| BXP | Boston Property | 4,727 | $582 | 0.2% | $86.92 | 0.0% | COM | 101121101 |
| KMI | Kinder Morgan Inc | 30,214 | $579 | 0.2% | $14.94 | -16.5% | COM | 49456B101 |
| DUK | Duke Energy Corp | 6,916 | $578 | 0.2% | $48.75 | +21.2% | COM | 26441C204 |
| BDX | Becton Dickinson and Co | 2,936 | $573 | 0.2% | $119.55 | +34.3% | COM | 075887109 |
| AVD | American Vanguard Corp | 33,067 | $570 | 0.2% | $13.92 | +19.1% | COM | 030371108 |
| F | Ford Motor Co | 50,476 | $565 | 0.2% | $7.78 | -8.9% | COM | 345370860 |
| — | Kellogg Company | 8,109 | $563 | 0.2% | $49.13 | 0.0% | COM | 487836108 |
| — | PDC Energy Inc. | 13,017 | $561 | 0.2% | $54.74 | — | COM | 69327R101 |
| COF | Capital One Financial Corp | 6,741 | $557 | 0.2% | $47.27 | +48.0% | COM | 14040H105 |
| WTFC | Wintrust Financial Corp | 7,273 | $556 | 0.2% | $54.92 | +30.4% | COM | 97650W108 |
| SBUX | Starbucks | 9,521 | $555 | 0.2% | $46.18 | +8.7% | COM | 855244109 |
| EME | Emcor Group Inc | 8,454 | $553 | 0.2% | $50.89 | +22.3% | COM | 29084Q100 |
| — | E Trade Financial Corp | 14,490 | $551 | 0.2% | $24.63 | — | COM | 269246401 |
| HAL | Halliburton Co | 12,850 | $549 | 0.2% | $36.85 | +4.9% | COM | 406216101 |
| — | Kansas City Southern | 5,226 | $547 | 0.2% | $101.58 | — | COM | 485170302 |
| — | Umpqua Holdings Corp | 29,442 | $541 | 0.2% | $15.77 | — | COM | 904214103 |
| SO | Southern Co/The | 11,202 | $536 | 0.2% | $27.19 | +29.0% | COM | 842587107 |
| MEI | Methode Electornics Inc | 13,006 | $536 | 0.2% | $27.47 | +25.6% | COM | 591520200 |
| SGRY | Surgery Partners Inc. | 23,501 | $535 | 0.2% | $18.40 | +11.8% | COM | 86881A100 |
| — | Walgreens Boots Alliance Inc | 6,815 | $534 | 0.2% | $76.25 | — | COM | 931427108 |
| TCBI | Texas Capital Bancshares Inc | 6,865 | $531 | 0.2% | $51.52 | +49.5% | COM | 88224Q107 |
| GT | Goodyear Tires | 15,169 | $530 | 0.2% | $29.11 | +18.3% | COM | 382550101 |
| — | Healthsouth Corp | 10,946 | $530 | 0.2% | $38.93 | — | COM | 421924309 |
| — | Polyone Corp. | 13,619 | $528 | 0.2% | $32.04 | — | COM | 73179P106 |
| FNB | FNB Corp | 37,021 | $524 | 0.2% | $9.13 | +9.9% | COM | 302520101 |
| KHC | Kraft Heinz Co/The | 6,114 | $524 | 0.2% | $47.16 | +28.8% | COM | 500754106 |
| SLAB | Silicon Laboratories Inc | 7,654 | $523 | 0.2% | $51.07 | +41.5% | COM | 826919102 |
| — | Esterline Technologies Corp | 5,504 | $522 | 0.2% | $62.57 | — | COM | 297425100 |
| JBTM | John Bean Tech | 5,317 | $521 | 0.2% | $85.96 | 0.0% | COM | 477839104 |
| JACK | Jack in the Box Inc. | 5,284 | $520 | 0.2% | $76.04 | +35.7% | COM | 466367109 |
| COST | Costco Wholesale Corp | 3,212 | $514 | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $511 | 0.2% | $25.80 | — | PFD | 94988U672 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $509 | 0.2% | $61.73 | — | FND | 464288885 |
| CMG | Chipotle Mexican Grill, Inc. | 1,220 | $508 | 0.2% | $9.50 | -2.3% | COM | 169656105 |
| — | Express Scripts Holdings Co. | 7,891 | $504 | 0.2% | $75.74 | — | COM | 30219G108 |
| — | SCE Trust I | 20,000 | $502 | 0.2% | $25.40 | — | PFD | 78406T201 |
| — | Tesaro Inc | 3,559 | $498 | 0.2% | $40.76 | — | COM | 881569107 |
| PRA | Proassurance Corp | 8,180 | $497 | 0.2% | $46.68 | +28.6% | COM | 74267C106 |
| MTD | Mettler-Toledo Int | 839 | $494 | 0.2% | $396.98 | +38.0% | COM | 592688105 |
| — | American Outdoor Brands Corp | 22,120 | $490 | 0.2% | $19.83 | — | COM | 02874P103 |
| TSM | Taiwan Semiconductor | 14,025 | $490 | 0.2% | $30.59 | — | COM | 874039100 |
| SSD | Simpson Man. Co. | 11,201 | $490 | 0.2% | $38.22 | 0.0% | COM | 829073105 |
| ETSY | Etsy Inc. | 32,581 | $489 | 0.2% | $11.73 | +5.8% | COM | 29786A106 |
| GBCI | Glacier Bancorp Inc | 13,349 | $489 | 0.2% | $18.73 | +38.5% | COM | 37637Q105 |
| — | Healthcare Realty Trust Inc | 14,265 | $487 | 0.2% | $33.40 | — | COM | 421946104 |
| — | Boston Private Finl Holding | 31,470 | $483 | 0.2% | $12.50 | — | COM | 101119105 |
| UMBF | UMB Financial Corp | 6,438 | $482 | 0.2% | $55.79 | +31.2% | COM | 902788108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,728 | $480 | 0.2% | $112.27 | +7.2% | COM | 92532F100 |
| — | Monsanto Co | 4,058 | $480 | 0.2% | $105.14 | — | COM | 61166W101 |
| CIEN | Ciena Corp | 19,120 | $478 | 0.2% | $21.29 | +12.5% | COM | 171779309 |
| — | AMC Entertainment Hlds-Cl A | 20,563 | $468 | 0.2% | $25.10 | — | COM | 00165C104 |
| HOPE | Hope Bancorp Inc. | 25,114 | $468 | 0.2% | $16.20 | +14.6% | COM | 43940T109 |
| CNO | CNO Financial Group Inc | 21,891 | $457 | 0.2% | $14.12 | +20.6% | COM | 12621E103 |
| RELX | Relix PLC ADR | 20,540 | $450 | 0.2% | $19.18 | — | COM | 759530108 |
| SFTBY | Softbank Corp. | 11,060 | $448 | 0.2% | $36.76 | — | COM | 83404D109 |
| AIG | American Int'l Grp Inc | 7,094 | $444 | 0.2% | $41.45 | +20.1% | COM | 026874784 |
| SYNA | Synaptics Inc | 8,496 | $439 | 0.2% | $54.96 | -0.8% | COM | 87157D109 |
| FUL | H.B. Fuller Co. | 8,535 | $436 | 0.2% | $43.46 | +6.3% | COM | 359694106 |
| VFC | VF Corp | 7,430 | $428 | 0.2% | $65.99 | -21.8% | COM | 918204108 |
| KMB | Kimberly-Clark Corp | 3,302 | $426 | 0.2% | $75.93 | +26.7% | COM | 494368103 |
| NJDCY | Nidec Corp-ADR | 16,625 | $426 | 0.2% | $22.86 | — | COM | 654090109 |
| — | Lasalle Hotel Properties | 14,189 | $423 | 0.2% | $30.51 | — | COM | 517942108 |
| MTG | MGIC Investment | 37,567 | $421 | 0.1% | $6.83 | +57.3% | COM | 552848103 |
| AHKSY | Asahi Kasei Corp. | 19,525 | $420 | 0.1% | $17.64 | — | COM | 043400100 |
| LOCO | El Pollo Loco Holdings Inc | 30,293 | $420 | 0.1% | $16.74 | -20.4% | COM | 268603107 |
| EDIT | Editas Medicine Inc. | 24,859 | $417 | 0.1% | $20.72 | -13.0% | COM | 28106W103 |
| — | Mylan NV | 10,740 | $417 | 0.1% | $67.50 | — | COM | N59465109 |
| IFNNY | Infineon Tech. | 19,775 | $417 | 0.1% | $17.85 | — | COM | 45662N103 |
| IPAR | Inter Parfums Inc | 11,336 | $415 | 0.1% | $31.51 | +14.0% | COM | 458334109 |
| — | Rexnord Corp. | 17,695 | $411 | 0.1% | $19.68 | — | COM | 76169B102 |
| — | Citrix Systems | 5,158 | $410 | 0.1% | $78.71 | — | COM | 177376100 |
| LMT | Lockheed Martin Corp. | 1,468 | $408 | 0.1% | $218.34 | 0.0% | COM | 539830109 |
| ESPR | Esperion Therapeutics Inc | 8,768 | $406 | 0.1% | $15.95 | +130.5% | COM | 29664W105 |
| — | Nuvasive Inc | 5,237 | $403 | 0.1% | $54.61 | — | COM | 670704105 |
| SAP | SAP-AG-Spon ADR | 3,835 | $401 | 0.1% | $91.53 | — | COM | 803054204 |
| SONY | Sony Corp | 10,425 | $398 | 0.1% | $33.19 | — | COM | 835699307 |
| — | World Wrestling Ent. | 19,525 | $398 | 0.1% | $18.54 | — | COM | 98156Q108 |
| ACIW | ACI Worldwide Inc | 17,770 | $398 | 0.1% | $21.76 | +2.8% | COM | 004498101 |
| — | Calamp Corp | 19,414 | $395 | 0.1% | $19.09 | — | COM | 128126109 |
| — | Berkley (WR) Corporation | 15,000 | $394 | 0.1% | $25.40 | — | PFD | 084423607 |
| KLIC | Kulicke & Soffa Industries | 20,563 | $391 | 0.1% | $10.53 | +74.4% | COM | 501242101 |
| BYD | Boyd Gaming Corp. | 15,739 | $390 | 0.1% | $16.79 | +34.6% | COM | 103304101 |
| — | Lexington Realty Trust | 39,220 | $389 | 0.1% | $10.35 | — | COM | 529043101 |
| CW | Curtiss-Wright Corp | 4,232 | $388 | 0.1% | $64.05 | +35.1% | COM | 231561101 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $387 | 0.1% | $25.33 | — | PFD | 36242H708 |
| BRDCY | Bridgestone Corp. | 17,950 | $387 | 0.1% | $20.67 | — | COM | 108441205 |
| TBI | Trueblue Inc | 14,532 | $385 | 0.1% | $25.73 | +3.7% | COM | 89785X101 |
| — | Bank of Ozarks | 8,127 | $381 | 0.1% | $42.72 | — | COM | 063904106 |
| KR | Kroger Co | 16,329 | $381 | 0.1% | $29.51 | -19.9% | COM | 501044101 |
| WMT | Wal-Mart Stores Inc | 5,038 | $381 | 0.1% | $16.67 | +32.1% | COM | 931142103 |
| — | Aspen Technology Inc | 6,885 | $380 | 0.1% | $43.34 | — | COM | 045327103 |
| HSBC | HSBC Holdings PLC-Spons ADR | 8,143 | $378 | 0.1% | $40.16 | — | COM | 404280406 |
| CB | Chubb Corp. | 2,585 | $376 | 0.1% | $120.85 | 0.0% | COM | H1467J104 |
| AKR | Acadia Realty Trust | 13,506 | $375 | 0.1% | $35.23 | — | COM | 004239109 |
| FLS | Flowserve Corp | 7,997 | $371 | 0.1% | $49.53 | -18.5% | COM | 34354P105 |
| DOX | Amdocs LTD | 5,742 | $370 | 0.1% | $49.20 | +8.3% | COM | G02602103 |
| — | Pinnacle Financial Partners | 5,858 | $368 | 0.1% | $41.55 | — | COM | 72346Q104 |
| TDY | Teledyne Technologies Inc | 2,877 | $367 | 0.1% | $85.05 | +52.4% | COM | 879360105 |
| — | Anixter Intl Inc. | 4,697 | $367 | 0.1% | $78.13 | — | COM | 035290105 |
| — | Alibaba Group Hldg ADR | 2,600 | $366 | 0.1% | $140.77 | — | COM | 01690W102 |
| ENSG | The Ensign Group Inc. | 16,831 | $366 | 0.1% | $19.17 | -8.0% | COM | 29358P101 |
| CASY | Casey's Gen. Stores | 3,408 | $365 | 0.1% | $104.83 | 0.0% | COM | 147528103 |
| EGP | Eastgroup Properties Inc | 4,332 | $363 | 0.1% | $73.79 | — | COM | 277276101 |
| PRAA | PRA Group Inc | 9,458 | $358 | 0.1% | $34.85 | 0.0% | COM | 69354N106 |
| CACI | CACI Intl Inc-A | 2,858 | $357 | 0.1% | $121.45 | 0.0% | COM | 127190304 |
| BDC | Belden Inc | 4,687 | $354 | 0.1% | $49.85 | +39.5% | COM | 077454106 |
| COP | ConocoPhillips | 8,001 | $352 | 0.1% | $40.47 | -12.3% | COM | 20825C104 |
| NFLX | Netflix Inc | 2,358 | $352 | 0.1% | $11.43 | +34.6% | COM | 64110L106 |
| — | Merck KGAA | 8,662 | $348 | 0.1% | $35.90 | — | COM | 589339100 |
| FR | First Industrial Realty TR | 12,026 | $344 | 0.1% | $26.67 | — | COM | 32054K103 |
| — | Hostess Brands Inc. | 21,262 | $342 | 0.1% | $16.09 | — | COM | 44109J106 |
| ENS | Enersys | 4,682 | $339 | 0.1% | $54.03 | +34.1% | COM | 29275Y102 |
| EVR | Evercore Partners Inc-Cl A | 4,745 | $335 | 0.1% | $38.82 | +55.3% | COM | 29977A105 |
| HPE | Hewlett Packard Enterpris | 20,195 | $335 | 0.1% | $6.54 | +64.0% | COM | 42824C109 |
| — | Nevro Corp. | 4,489 | $334 | 0.1% | $74.40 | — | COM | 64157F103 |
| — | Intercontinental Hotels | 6,006 | $333 | 0.1% | $41.61 | — | COM | 45857P608 |
| SIEGY | Siemens AG-Spon ADR | 4,850 | $333 | 0.1% | $92.89 | — | COM | 826197501 |
| BMY | Bristol Myers Squibb Co | 5,949 | $331 | 0.1% | $44.48 | -10.3% | COM | 110122108 |
| MOH | Molina Healthcare Inc | 4,779 | $331 | 0.1% | $50.27 | +22.1% | COM | 60855R100 |
| — | Buffalo Wild Wings Inc | 2,605 | $330 | 0.1% | $171.52 | — | COM | 119848109 |
| — | Synchronoss Technologies Inc | 20,077 | $330 | 0.1% | $28.24 | — | COM | 87157B103 |
| — | Shutterfly Inc. | 6,954 | $330 | 0.1% | $48.29 | — | COM | 82568P304 |
| — | Actuant Corp-CL A | 13,382 | $329 | 0.1% | $23.27 | — | COM | 00508X203 |
| BCPC | Balchem Corp | 4,225 | $328 | 0.1% | $55.52 | +36.8% | COM | 057665200 |
| PRLB | Proto Labs Inc | 4,859 | $327 | 0.1% | $57.54 | +5.0% | COM | 743713109 |
| DASTY | Dassault Systemes SA-ADR | 3,626 | $325 | 0.1% | $86.87 | — | COM | 237545108 |
| ACGL | Arch Capital Group LTD. | 3,470 | $324 | 0.1% | $24.20 | +24.6% | COM | G0450A105 |
| — | Mobile Mini Inc. | 10,821 | $323 | 0.1% | $34.43 | — | COM | 60740F105 |
| — | Life Storage Inc. | 4,351 | $322 | 0.1% | $88.94 | — | COM | 53223X107 |
| NJR | New Jersey Resources Corp | 8,119 | $322 | 0.1% | $20.22 | +51.4% | COM | 646025106 |
| — | Kite Pharma Inc | 3,101 | $321 | 0.1% | $46.71 | — | COM | 49803L109 |
| — | Vasco Data Security Intl | 22,271 | $320 | 0.1% | $16.81 | — | COM | 92230Y104 |
| — | Wageworks Inc | 4,752 | $319 | 0.1% | $51.94 | — | COM | 930427109 |
| VOD | Vodafone Group PLC | 11,068 | $318 | 0.1% | $28.73 | — | COM | 92857W308 |
| WWD | Woodward Inc | 4,689 | $317 | 0.1% | $46.05 | +40.0% | COM | 980745103 |
| BNPQY | BNP Paribas-ADR | 8,820 | $317 | 0.1% | $25.74 | — | COM | 05565A202 |
| COKE | Coca Cola Bottling Co. | 1,373 | $314 | 0.1% | $13.83 | +46.7% | COM | 191098102 |
| — | Rite Aid Corp | 105,797 | $312 | 0.1% | $2.95 | — | COM | 767754104 |
| — | Viacom Inc-Class B | 9,173 | $308 | 0.1% | $67.88 | — | COM | 92553P201 |
| HOMB | Home Bancshares Inc | 12,342 | $307 | 0.1% | $27.46 | -9.3% | COM | 436893200 |
| CVLT | CommVault Systems Inc | 5,418 | $306 | 0.1% | $38.23 | +43.2% | COM | 204166102 |
| MDT | Medtronic PLC | 3,443 | $306 | 0.1% | $68.78 | -1.7% | COM | G5960L103 |
| NSRGY | Nestle SA | 3,505 | $305 | 0.1% | $79.03 | — | COM | 641069406 |
| — | Allete Inc | 4,236 | $304 | 0.1% | $59.54 | — | COM | 018522300 |
| — | Wright Medical Group NV | 10,954 | $301 | 0.1% | $24.54 | — | COM | N96617118 |
| MTH | Meritage Homes Corp | 7,079 | $299 | 0.1% | $16.22 | +22.4% | COM | 59001A102 |
| KBH | Kaufman and Broad Home Corp. | 12,356 | $296 | 0.1% | $12.51 | +51.8% | COM | 48666K109 |
| KBR | KBR Inc | 19,313 | $294 | 0.1% | $13.21 | 0.0% | COM | 48242W106 |
| TD | Toronto-Dominion Bank | 5,825 | $293 | 0.1% | $51.10 | -5.6% | COM | 891160509 |
| NOK | Nokia Corp-Spon ADR | 46,523 | $287 | 0.1% | $5.96 | — | COM | 654902204 |
| — | Financial Engines Inc. | 7,849 | $287 | 0.1% | $29.69 | — | COM | 317485100 |
| NTTYY | Nippon Telegraph & Tele | 6,050 | $286 | 0.1% | $45.83 | — | COM | 654624105 |
| ACN | Accenture Ltd-Cl A | 2,285 | $283 | 0.1% | $98.18 | +9.1% | COM | G1151C101 |
| GRFS | Grifols SA-ADR | 13,302 | $281 | 0.1% | $15.94 | — | COM | 398438408 |
| — | Physicians Realty Trust | 13,900 | $280 | 0.1% | $20.14 | — | COM | 71943U104 |
| CALM | Cal-Maine Foods Inc | 7,058 | $279 | 0.1% | $36.10 | -19.2% | COM | 128030202 |
| OXY | Occidental Petroleum Corp | 4,638 | $278 | 0.1% | $67.88 | -28.5% | COM | 674599105 |
| — | Coresite Realty Corp | 2,689 | $278 | 0.1% | $88.21 | — | COM | 21870Q105 |
| MTDR | Matador Resources Co. | 12,987 | $278 | 0.1% | $24.98 | -9.2% | COM | 576485205 |
| SMFG | Sumitomo Mitsui | 35,075 | $276 | 0.1% | $7.25 | — | COM | 86562M209 |
| — | Nautilus Inc. | 14,282 | $274 | 0.1% | $18.48 | — | COM | 63910B102 |
| — | Encore Wire Corp | 6,400 | $273 | 0.1% | $38.68 | — | COM | 292562105 |
| SAM | Boston Beer Company Inc-A | 2,065 | $273 | 0.1% | $209.21 | -33.1% | COM | 100557107 |
| TTEK | Tetra Tech Inc | 5,911 | $270 | 0.1% | $8.29 | +7.5% | COM | 88162G103 |
| — | Tenneco Inc. | 4,674 | $270 | 0.1% | $57.77 | — | COM | 880349105 |
| — | Investors Bancorp Inc. | 20,245 | $270 | 0.1% | $12.03 | — | COM | 46146L101 |
| DIOD | Diodes Inc. | 11,068 | $266 | 0.1% | $18.96 | +30.3% | COM | 254543101 |
| POR | Portland General Electric Co. | 5,832 | $266 | 0.1% | $33.20 | 0.0% | COM | 736508847 |
| SANM | Sanmina Corp | 6,979 | $266 | 0.1% | $20.90 | +81.8% | COM | 801056102 |
| SWX | Southwest Gas Corp. | 3,643 | $266 | 0.1% | $61.62 | +29.8% | COM | 844895102 |
| SNY | Sanofi-ADR | 5,525 | $265 | 0.1% | $38.19 | — | COM | 80105N105 |
| TLK | Telekomunik Indonesia -SP ADR | 7,800 | $263 | 0.1% | $47.63 | — | COM | 715684106 |
| CHKP | Check Point Software | 2,400 | $262 | 0.1% | $82.03 | +31.7% | COM | M22465104 |
| LXRX | Lexicon Pharmaceuticals | 15,926 | $262 | 0.1% | $15.48 | 0.0% | COM | 528872302 |
| JOUT | Johnson Outdoors Inc-A | 5,424 | $261 | 0.1% | $30.98 | +34.4% | COM | 479167108 |
| — | Carrizo Oil & Gas Inc | 14,935 | $260 | 0.1% | $36.83 | — | COM | 144577103 |
| — | Royal Dutch Shell | 4,880 | $260 | 0.1% | $50.09 | — | COM | 780259206 |
| CENX | Century Aluminum Company | 16,670 | $260 | 0.1% | $15.35 | -9.1% | COM | 156431108 |
| — | Swift Transportation Co | 9,740 | $258 | 0.1% | $21.50 | — | COM | 87074U101 |
| — | BOFI Holdings Inc | 10,888 | $258 | 0.1% | $21.03 | — | COM | 05566U108 |
| — | Senior Housing Prop Trus | 10,000 | $253 | 0.1% | $24.90 | — | PFD | 81721M208 |
| ALGT | Allegiant Travel Co. | 1,865 | $253 | 0.1% | $119.70 | +11.7% | COM | 01748X102 |
| — | Kimco Realty Corp | 10,000 | $251 | 0.1% | $24.30 | — | PFD | 49446R778 |
| NVS | Novartis AG-ADR | 3,000 | $250 | 0.1% | $79.00 | — | COM | 66987V109 |
| GPRO | GoPro Inc-Class A | 30,703 | $250 | 0.1% | $9.06 | -6.6% | COM | 38268T103 |
| — | National Oilwell Varco Inc | 7,565 | $249 | 0.1% | $69.29 | — | COM | 637071101 |
| RRGB | Red Robin Gourmet Burgers | 3,806 | $248 | 0.1% | $50.10 | +26.7% | COM | 75689M101 |
| SF | Stifel Financial Corp | 5,387 | $248 | 0.1% | $21.33 | +27.8% | COM | 860630102 |
| ACAD | Acadia Pharma | 8,807 | $246 | 0.1% | $33.48 | -11.0% | COM | 004225108 |
| BUD | Anheuser Busch Co. | 2,225 | $246 | 0.1% | $131.56 | — | COM | 03524A108 |
| SHECY | Shin-ETSU Chem | 10,800 | $245 | 0.1% | $17.31 | — | COM | 824551105 |
| — | Treehouse Foods Inc | 3,004 | $245 | 0.1% | $88.28 | — | COM | 89469A104 |
| — | Naspers LTD | 12,500 | $243 | 0.1% | $17.28 | — | COM | 631512100 |
| — | Capital One Financial Corp | 10,000 | $242 | 0.1% | $25.50 | — | PFD | 14040H865 |
| — | Total SA | 4,829 | $239 | 0.1% | $47.63 | — | COM | 89151E109 |
| BELFB | Bel Fuse Inc-CL B | 9,634 | $238 | 0.1% | $18.97 | +13.7% | COM | 077347300 |
| — | US Silica Holdings Inc | 6,643 | $236 | 0.1% | $34.91 | — | COM | 90346E103 |
| — | Finish Line/The - Cl A | 16,486 | $234 | 0.1% | $25.37 | — | COM | 317923100 |
| — | Medicines Company | 6,157 | $234 | 0.1% | $33.92 | — | COM | 584688105 |
| MMS | Maximus Inc | 3,715 | $233 | 0.1% | $54.08 | +14.8% | COM | 577933104 |
| ASML | ASML Holdings NV-NY | 1,763 | $230 | 0.1% | $132.73 | — | COM | N07059210 |
| — | Discovery Communications-A | 8,728 | $225 | 0.1% | $77.05 | — | COM | 25470F104 |
| LZAGY | Lonza Group | 10,360 | $224 | 0.1% | $19.11 | — | COM | 54338V101 |
| ADDYY | Adidas AG- ADR | 2,250 | $215 | 0.1% | $95.56 | — | COM | 00687A107 |
| INFY | Infosys LTD | 14,270 | $214 | 0.1% | $15.77 | — | COM | 456788108 |
| CAKE | Cheesecake Factory Inc/The | 4,253 | $214 | 0.1% | $40.32 | +21.4% | COM | 163072101 |
| MHO | M/I Homes Inc | 7,472 | $213 | 0.1% | $27.19 | 0.0% | COM | 55305B101 |
| GBX | Greenbrier Companies Inc | 4,603 | $213 | 0.1% | $34.13 | +3.9% | COM | 393657101 |
| SHOO | Steven Madden LTD | 5,276 | $211 | 0.1% | $21.00 | +4.4% | COM | 556269108 |
| — | Super Micro Computer Inc | 8,555 | $211 | 0.1% | $24.78 | — | COM | 86800U104 |
| — | Amcry ADR | 4,200 | $209 | 0.1% | $49.76 | — | COM | 02341R302 |
| LAD | Lithia Motors Inc. | 2,191 | $206 | 0.1% | $90.36 | 0.0% | COM | 536797103 |
| GPI | Group 1 Automotive Inc | 3,222 | $204 | 0.1% | $58.99 | +8.8% | COM | 398905109 |
| KUBTY | Kubota Corp | 2,403 | $202 | 0.1% | $84.06 | — | COM | 501173207 |
| CMC | Commercial Metals Co | 10,406 | $202 | 0.1% | $15.76 | 0.0% | COM | 201723103 |
| AAGIY | AIA Group LTD-SP ADR | 6,900 | $202 | 0.1% | $29.28 | — | COM | 001317205 |
| SOUHY | South32 | 19,599 | $202 | 0.1% | $9.90 | — | COM | 84473L105 |
| — | Horizon Pharma | 16,587 | $197 | 0.1% | $18.12 | — | COM | G4617B105 |
| TSRYY | Treasury Wine Estates-ADR | 19,050 | $192 | 0.1% | $9.29 | — | COM | 89465J109 |
| ERIC | Ericsson (LM) Tel-SP ADR | 26,041 | $187 | 0.1% | $7.22 | — | COM | 294821608 |
| — | Cabco Trust for JCP | 10,100 | $174 | 0.1% | $18.12 | — | PFD | 126797208 |
| NABZY | National Australia BK | 14,500 | $165 | 0.1% | $12.76 | — | COM | 632525408 |
| KDDIY | KDDI Corp ADR | 12,425 | $164 | 0.1% | $15.40 | — | COM | 48667L106 |
| — | Depomed Inc. | 14,924 | $160 | 0.1% | $19.84 | — | COM | 249908104 |
| — | Bristow Group Inc. | 19,631 | $150 | 0.1% | $7.64 | — | COM | 110394103 |
| UIS | Unisys Corp. | 10,944 | $140 | 0.0% | $7.72 | +57.6% | COM | 909214306 |
| — | Iconix Brand Group Inc | 15,573 | $108 | 0.0% | $19.66 | — | COM | 451055107 |
| — | Roadrunner Transportation Sy | 10,325 | $75 | 0.0% | $7.44 | — | COM | 76973Q105 |
| GTRAX | GTRAX Global Total Return | 10,081 | $67 | 0.0% | $6.65 | — | FND | 74439A103 |