CIK: 0001179791 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $292,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 177,999 | $47,855 | 16.4% | $221.19 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 74,154 | $14,073 | 4.8% | $136.00 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 118,368 | $9,092 | 3.1% | $81.84 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 114,124 | $8,024 | 2.7% | $59.40 | — | FND | 464287465 |
| MSFT | Microsoft Corp | 50,083 | $4,284 | 1.5% | $29.67 | +153.6% | COM | 594918104 |
| AAPL | Apple Inc | 20,300 | $3,435 | 1.2% | $18.21 | +114.7% | COM | 037833100 |
| VZ | Verizon Communications Inc | 52,331 | $2,770 | 0.9% | $30.22 | +5.8% | COM | 92343V104 |
| GOOGL | Alphabet Inc-Cl A | 2,370 | $2,497 | 0.9% | $32.04 | +59.9% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 22,211 | $2,375 | 0.8% | $36.77 | +121.2% | COM | 46625H100 |
| V | Visa Inc-Class A Shares | 18,240 | $2,080 | 0.7% | $56.29 | +85.4% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 34,192 | $2,074 | 0.7% | $29.67 | +52.0% | COM | 949746101 |
| — | National Retail Prop Inc. | 80,000 | $2,007 | 0.7% | $21.57 | — | PFD | 637417874 |
| XOM | Exxon Mobil Corp | 23,686 | $1,981 | 0.7% | $53.19 | +7.4% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 10,548 | $1,963 | 0.7% | $143.38 | +7.7% | COM | 22160K105 |
| PEP | Pepsico Inc | 15,574 | $1,868 | 0.6% | $88.74 | +0.3% | COM | 713448108 |
| AMZN | Amazon.Com Inc | 1,575 | $1,842 | 0.6% | $17.50 | +214.4% | COM | 023135106 |
| INTC | Intel Corp | 39,544 | $1,825 | 0.6% | $24.29 | +50.5% | COM | 458140100 |
| SBUX | Starbucks | 29,835 | $1,713 | 0.6% | $46.20 | +2.6% | COM | 855244109 |
| BAC | Bank of America Corp | 57,113 | $1,686 | 0.6% | $10.13 | +124.9% | COM | 060505104 |
| EA | Electronic Arts Inc. | 14,931 | $1,569 | 0.5% | $108.08 | 0.0% | COM | 285512109 |
| — | Nextera Energy Cap. | 60,000 | $1,534 | 0.5% | $25.68 | — | PFD | 65339K100 |
| IBM | Int'l Bus Machines | 9,983 | $1,532 | 0.5% | $100.12 | +2.0% | COM | 459200101 |
| — | BB&T Corporation | 60,000 | $1,516 | 0.5% | $25.28 | — | PFD | 054937404 |
| NVDA | NVIDIA Corporation | 7,630 | $1,476 | 0.5% | $3.22 | +52.6% | COM | 67066G104 |
| — | DowDupont Inc. | 20,076 | $1,430 | 0.5% | $69.23 | — | COM | 26078J100 |
| CVX | Chevron Corp | 11,359 | $1,422 | 0.5% | $63.63 | +31.3% | COM | 166764100 |
| C | Citigroup Inc | 19,096 | $1,421 | 0.5% | $37.79 | +49.4% | COM | 172967424 |
| — | Broadcom LTD | 5,408 | $1,389 | 0.5% | $154.17 | — | COM | Y09827109 |
| — | Priceline Group Inc/The | 785 | $1,364 | 0.5% | $1737.58 | — | COM | 741503403 |
| PRU | Prudential Financial Inc | 11,787 | $1,355 | 0.5% | $61.22 | +24.5% | COM | 744320102 |
| KO | Coca Cola Co/The | 29,015 | $1,331 | 0.5% | $28.06 | +27.0% | COM | 191216100 |
| AMGN | Amgen Inc | 7,545 | $1,312 | 0.4% | $74.31 | +86.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 9,276 | $1,296 | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| DAL | Delta Air Lines Inc | 22,989 | $1,287 | 0.4% | $42.60 | +12.2% | COM | 247361702 |
| PFE | Pfizer Inc | 34,917 | $1,265 | 0.4% | $16.58 | +43.5% | COM | 717081103 |
| PANW | Palo Alto NetworksInc. | 8,685 | $1,259 | 0.4% | $23.49 | +3.6% | COM | 697435105 |
| — | General Electric Co | 71,067 | $1,240 | 0.4% | $24.35 | — | COM | 369604103 |
| UAA | Under Armour Inc. | 84,870 | $1,225 | 0.4% | $19.48 | -25.8% | COM | 904311107 |
| PM | Philip Morris International | 11,458 | $1,211 | 0.4% | $75.24 | -7.5% | COM | 718172109 |
| HD | Home Depot Inc | 6,362 | $1,206 | 0.4% | $63.79 | +122.1% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 3,925 | $1,205 | 0.4% | $234.97 | +11.9% | COM | 666807102 |
| SCHW | Schwab (Charles) Corp | 23,321 | $1,198 | 0.4% | $27.94 | +50.8% | COM | 808513105 |
| PG | Procter & Gamble Co/The | 13,008 | $1,195 | 0.4% | $55.37 | +31.2% | COM | 742718109 |
| CMCSA | Comcast Corp.-Cl A | 29,775 | $1,192 | 0.4% | $31.91 | -3.8% | COM | 20030N101 |
| T | AT&T Inc | 30,287 | $1,178 | 0.4% | $12.69 | +20.2% | COM | 00206R102 |
| GS | Goldman Sachs Grp Inc | 4,582 | $1,167 | 0.4% | $121.25 | +69.2% | COM | 38141G104 |
| MA | MasterCard Inc-Class A | 7,540 | $1,141 | 0.4% | $71.09 | +100.0% | COM | 57636Q104 |
| META | Facebook Inc-A | 6,462 | $1,140 | 0.4% | $83.68 | +109.8% | COM | 30303M102 |
| FDX | Fedex Corp | 4,533 | $1,131 | 0.4% | $85.08 | +134.0% | COM | 31428X106 |
| GD | General Dynamics Corp | 5,481 | $1,115 | 0.4% | $114.85 | +48.3% | COM | 369550108 |
| — | HSBC Holdings PLC | 40,000 | $1,094 | 0.4% | $26.25 | — | PFD | 404280703 |
| — | KKR& Co LP | 40,000 | $1,080 | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | Schwab (Charles) Corp | 40,000 | $1,080 | 0.4% | $26.05 | — | PFD | 808513600 |
| IP | International Paper | 18,434 | $1,068 | 0.4% | $37.59 | 0.0% | COM | 460146103 |
| CVS | CVS Health Corp | 14,671 | $1,064 | 0.4% | $50.94 | +10.4% | COM | 126650100 |
| HBAN | Huntington Bancshares Inc | 72,598 | $1,057 | 0.4% | $9.08 | +7.6% | COM | 446150104 |
| MMM | 3M Co | 4,482 | $1,055 | 0.4% | $92.27 | +57.1% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 14,626 | $1,048 | 0.4% | $50.69 | +10.3% | COM | 375558103 |
| — | Vornado Realty Trust | 40,000 | $1,046 | 0.4% | $26.15 | — | PFD | 929042828 |
| UNP | Union Pacific Corp | 7,765 | $1,041 | 0.4% | $77.38 | +30.3% | COM | 907818108 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1,040 | 0.4% | $25.90 | — | PFD | 94988U714 |
| LUV | Southwest Airlines Co | 15,780 | $1,033 | 0.4% | $38.62 | +37.5% | COM | 844741108 |
| SJM | J.M. Smucker Co. | 8,196 | $1,018 | 0.3% | $85.77 | 0.0% | COM | 832696405 |
| — | BB&T Corporation | 40,000 | $1,018 | 0.3% | $25.52 | — | PFD | 054937206 |
| AYI | Acuity Brands Inc. | 5,782 | $1,018 | 0.3% | $210.25 | -23.0% | COM | 00508Y102 |
| — | Equity Commonwealth | 40,000 | $1,016 | 0.3% | $25.02 | — | PFD | 294628508 |
| COF | Capital One Financial Corp | 10,138 | $1,010 | 0.3% | $59.13 | +34.1% | COM | 14040H105 |
| — | PS Business Parks Inc | 40,000 | $1,010 | 0.3% | $25.25 | — | PFD | 69360J594 |
| — | Public Storage | 40,000 | $1,006 | 0.3% | $25.05 | — | PFD | 74460W602 |
| — | Public Storage | 40,000 | $996 | 0.3% | $21.10 | — | PFD | 74460W719 |
| PYPL | Paypal Holdings Inc | 13,486 | $993 | 0.3% | $36.43 | +98.1% | COM | 70450Y103 |
| — | Entergy Louisiana LLC | 40,000 | $993 | 0.3% | $24.95 | — | PFD | 29364W108 |
| — | Kimco Realty Corp | 40,000 | $990 | 0.3% | $24.95 | — | PFD | 49446R737 |
| JCI | Johnson Controls Intl Plc | 25,489 | $971 | 0.3% | $32.46 | 0.0% | COM | G51502105 |
| LLY | Lilly (ELI) Co. | 11,460 | $968 | 0.3% | $68.53 | +9.8% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 17,165 | $966 | 0.3% | $36.04 | +19.3% | COM | 58933Y105 |
| — | Twitter Inc | 39,729 | $954 | 0.3% | $14.96 | — | COM | 90184L102 |
| CSCO | Cisco Systems Inc | 24,876 | $953 | 0.3% | $15.23 | +83.6% | COM | 17275R102 |
| TXT | Textron Inc | 15,650 | $886 | 0.3% | $37.61 | +43.2% | COM | 883203101 |
| TGT | Target Corp. | 13,557 | $885 | 0.3% | $54.36 | -11.6% | COM | 87612E106 |
| USB | US Bancorp | 16,432 | $880 | 0.3% | $22.76 | +71.5% | COM | 902973304 |
| — | Entergy Arkansas Inc. | 35,000 | $880 | 0.3% | $24.94 | — | PFD | 29364D100 |
| WM | Waste Mgmt Holding | 10,142 | $875 | 0.3% | $65.63 | +7.8% | COM | 94106L109 |
| MET | Metlife Inc | 17,275 | $873 | 0.3% | $24.93 | +60.0% | COM | 59156R108 |
| DY | Dycom Industries Inc. | 7,805 | $870 | 0.3% | $82.72 | +16.7% | COM | 267475101 |
| SYF | Synchrony Financial | 22,449 | $867 | 0.3% | $24.36 | +15.0% | COM | 87165B103 |
| TJX | TJX Companies Inc | 11,145 | $852 | 0.3% | $30.85 | +5.0% | COM | 872540109 |
| PPG | PPG Industries Inc | 7,227 | $844 | 0.3% | $80.65 | +22.8% | COM | 693506107 |
| GLW | Corning Inc. | 26,045 | $833 | 0.3% | $23.59 | +6.9% | COM | 219350105 |
| ACN | Accenture Ltd-Cl A | 5,425 | $831 | 0.3% | $107.84 | +19.2% | COM | G1151C101 |
| GOOG | Alphabet Inc-Cl C | 785 | $821 | 0.3% | $30.59 | +65.1% | COM | 02079K107 |
| RLJ | RLJ Lodging Trust | 37,361 | $821 | 0.3% | $25.78 | — | COM | 74965L101 |
| AMP | Ameriprise Financial Inc | 4,754 | $806 | 0.3% | $85.29 | +60.5% | COM | 03076C106 |
| WHR | Whirlpool Corp | 4,730 | $798 | 0.3% | $178.80 | -5.2% | COM | 963320106 |
| — | Aptiv Plc | 9,373 | $795 | 0.3% | $84.82 | — | COM | G6095L109 |
| TSCO | Tractor Supply Co. | 10,419 | $779 | 0.3% | $10.40 | +8.9% | COM | 892356106 |
| CRM | Salesforce.com | 7,540 | $771 | 0.3% | $77.09 | +30.6% | COM | 79466L302 |
| — | Southern Co | 30,000 | $763 | 0.3% | $25.43 | — | PFD | 842587404 |
| EDIT | Editas Medicine Inc. | 24,787 | $762 | 0.3% | $20.72 | +21.5% | COM | 28106W103 |
| SIGI | Selective Insurance Group | 12,902 | $757 | 0.3% | $24.09 | +112.6% | COM | 816300107 |
| — | Calamp Corp | 34,953 | $749 | 0.3% | $20.13 | — | COM | 128126109 |
| DIS | Walt Disney Co/The | 6,920 | $744 | 0.3% | $102.45 | -5.0% | COM | 254687106 |
| MO | Altria Group Inc | 10,045 | $717 | 0.2% | $36.09 | +1.5% | COM | 02209S103 |
| — | Twenty-First Century Fox-A | 20,445 | $706 | 0.2% | $33.77 | — | COM | 90130A101 |
| EQIX | Equinix Inc. | 1,551 | $703 | 0.2% | $309.29 | +28.0% | COM | 29444U700 |
| LOW | Lowe's Companies | 7,529 | $700 | 0.2% | $65.00 | +9.6% | COM | 548661107 |
| — | Raytheon Company | 3,680 | $691 | 0.2% | $187.77 | — | COM | 755111507 |
| ZBH | Zimmer Biomet Holdings | 5,723 | $691 | 0.2% | $96.84 | +9.2% | COM | 98956P102 |
| UNH | UnitedHealth Group Inc | 3,124 | $689 | 0.2% | $152.68 | +21.9% | COM | 91324P102 |
| SLB | Schlumberger LTD | 10,014 | $675 | 0.2% | $55.05 | -7.0% | COM | 806857108 |
| D | Dominion Resources Inc/VA | 8,306 | $673 | 0.2% | $44.82 | +25.9% | COM | 25746U109 |
| — | ETrade Financial Corp | 13,533 | $671 | 0.2% | $24.63 | — | COM | 269246401 |
| LIVN | Livanova PLC | 8,378 | $670 | 0.2% | $79.39 | 0.0% | COM | G5509L101 |
| NKE | Nike Inc-Cl B | 10,649 | $666 | 0.2% | $27.19 | +90.4% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 3,509 | $666 | 0.2% | $114.77 | +63.3% | COM | 883556102 |
| SLAB | Silicon Laboratories Inc | 7,490 | $661 | 0.2% | $51.07 | +75.9% | COM | 826919102 |
| — | PDC Energy Inc. | 12,778 | $659 | 0.2% | $54.74 | — | COM | 69327R101 |
| ELV | Anthem Inc | 2,926 | $658 | 0.2% | $105.69 | +81.1% | COM | 036752103 |
| SGRY | Surgery Partners Inc. | 54,371 | $658 | 0.2% | $16.05 | -40.4% | COM | 86881A100 |
| COLB | Columbia Banking System Inc | 14,926 | $648 | 0.2% | $17.18 | +76.8% | COM | 197236102 |
| — | Chesapeake Energy | 163,230 | $646 | 0.2% | $5.94 | — | COM | 165167107 |
| XRAY | Dentsply Intl | 9,802 | $645 | 0.2% | $59.45 | +7.0% | COM | 24906P109 |
| AVD | American Vanguard Corp | 32,734 | $643 | 0.2% | $13.92 | +43.4% | COM | 030371108 |
| MCD | McDonalds Corp. | 3,717 | $640 | 0.2% | $94.29 | +47.1% | COM | 580135101 |
| CHDN | Churchill Downs | 2,725 | $634 | 0.2% | $34.95 | 0.0% | COM | 171484108 |
| — | Discovery Communications-A | 28,117 | $629 | 0.2% | $22.37 | — | COM | 25470F104 |
| HON | Honeywell International Inc | 4,006 | $614 | 0.2% | $53.95 | +110.1% | COM | 438516106 |
| MDLZ | Mondelez International Inc-A | 14,356 | $614 | 0.2% | $23.52 | +46.6% | COM | 609207105 |
| — | Allergan Plc | 3,733 | $611 | 0.2% | $302.41 | — | COM | G0177J108 |
| — | United Technologies Corp | 4,790 | $611 | 0.2% | $96.26 | — | COM | 913017109 |
| — | Umpqua Holdings Corp | 29,162 | $607 | 0.2% | $15.77 | — | COM | 904214103 |
| — | Anixter Intl Inc. | 7,975 | $606 | 0.2% | $77.25 | — | COM | 035290105 |
| TCBI | Texas Capital Bancshares Inc | 6,746 | $600 | 0.2% | $51.52 | +68.2% | COM | 88224Q107 |
| CTSH | Cognizant Tech Solutions | 8,426 | $598 | 0.2% | $62.47 | +4.3% | COM | 192446102 |
| MDRX | Allscripts Healthcare Solution | 40,776 | $593 | 0.2% | $12.94 | +7.4% | COM | 01988P108 |
| — | Celgene Corp | 5,645 | $589 | 0.2% | $117.60 | — | COM | 151020104 |
| F | Ford Motor Co | 47,063 | $588 | 0.2% | $7.78 | +3.0% | COM | 345370860 |
| BDX | Becton Dickinson and Co | 2,740 | $587 | 0.2% | $119.55 | +55.1% | COM | 075887109 |
| WTFC | Wintrust Financial Corp | 7,120 | $586 | 0.2% | $54.92 | +46.6% | COM | 97650W108 |
| HAL | Halliburton Co | 11,963 | $585 | 0.2% | $36.85 | +1.6% | COM | 406216101 |
| JBTM | John Bean Tech | 5,263 | $583 | 0.2% | $85.96 | +23.3% | COM | 477839104 |
| — | Carrizo Oil & Gas Inc | 27,191 | $579 | 0.2% | $27.75 | — | COM | 144577103 |
| BXP | Boston Property | 4,417 | $574 | 0.2% | $86.92 | +0.4% | COM | 101121101 |
| — | US Silica Holdings Inc | 17,535 | $571 | 0.2% | $32.53 | — | COM | 90346E103 |
| — | Polyone Corp. | 13,118 | $571 | 0.2% | $32.04 | — | COM | 73179P106 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $556 | 0.2% | $61.73 | — | FND | 464288885 |
| — | Mobile Mini Inc. | 16,013 | $552 | 0.2% | $34.44 | — | COM | 60740F105 |
| — | On Assignment Inc. | 8,577 | $551 | 0.2% | $34.89 | — | COM | 682159108 |
| — | Express Scripts Holdings Co. | 7,353 | $549 | 0.2% | $75.74 | — | COM | 30219G108 |
| — | Alexion Pharmaceuticals Inc | 4,586 | $548 | 0.2% | $165.10 | — | COM | 015351109 |
| BYD | Boyd Gaming Corp. | 15,598 | $547 | 0.2% | $16.79 | +69.6% | COM | 103304101 |
| DUK | Duke Energy Corp | 6,438 | $542 | 0.2% | $48.75 | +28.5% | COM | 26441C204 |
| — | BB&T Corporation | 10,743 | $534 | 0.2% | $46.92 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp. | 1,647 | $529 | 0.2% | $221.63 | +14.4% | COM | 539830109 |
| — | Healthsouth Corp | 10,677 | $528 | 0.2% | $38.93 | — | COM | 421924309 |
| — | Cambrex Corp. | 10,972 | $527 | 0.2% | $44.46 | — | COM | 132011107 |
| ZD | J2 Global Communications | 6,986 | $524 | 0.2% | $59.98 | +8.6% | COM | 48123V102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,473 | $520 | 0.2% | $112.27 | +31.9% | COM | 92532F100 |
| MTG | MGIC Investment | 36,805 | $519 | 0.2% | $6.83 | +105.8% | COM | 552848103 |
| ORCL | Oracle Systems Corp. | 10,893 | $515 | 0.2% | $43.94 | -1.0% | COM | 68389X105 |
| — | Kellogg Company | 7,561 | $514 | 0.2% | $49.13 | -9.0% | COM | 487836108 |
| GBCI | Glacier Bancorp Inc | 13,050 | $514 | 0.2% | $18.73 | +57.1% | COM | 37637Q105 |
| FNB | FNB Corp | 36,941 | $511 | 0.2% | $9.13 | +9.2% | COM | 302520101 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $511 | 0.2% | $25.80 | — | PFD | 94988U672 |
| BLKB | Blackbaud Inc | 5,394 | $510 | 0.2% | $85.06 | +11.6% | COM | 09227Q100 |
| KMI | Kinder Morgan Inc | 28,074 | $507 | 0.2% | $14.94 | -23.7% | COM | 49456B101 |
| — | Carlyle Group LP | 20,000 | $507 | 0.2% | $25.60 | — | PFD | 14309L201 |
| JACK | Jack in the Box Inc. | 5,134 | $504 | 0.2% | $76.04 | +33.8% | COM | 466367109 |
| SO | Southern Co/The | 10,438 | $502 | 0.2% | $27.19 | +34.1% | COM | 842587107 |
| — | Stifel Financial Corp | 20,000 | $499 | 0.2% | $25.45 | — | PFD | 860630607 |
| CASY | Casey's Gen. Stores | 4,429 | $496 | 0.2% | $105.54 | +2.2% | COM | 147528103 |
| PRLB | Proto Labs Inc | 4,806 | $495 | 0.2% | $57.54 | +56.0% | COM | 743713109 |
| IPAR | Inter Parfums Inc | 11,277 | $490 | 0.2% | $31.51 | +38.0% | COM | 458334109 |
| HWC | Hancock Holding Co. | 9,877 | $489 | 0.2% | $45.79 | +7.9% | COM | 410120109 |
| KLIC | Kulicke & Soffa Industries | 20,075 | $489 | 0.2% | $10.53 | +97.5% | COM | 501242101 |
| BIIB | Biogen Inc | 1,522 | $485 | 0.2% | $239.57 | +33.9% | COM | 09062X103 |
| — | Boston Private Finl Holding | 31,176 | $482 | 0.2% | $12.50 | — | COM | 101119105 |
| APOG | Apogee Enterprises Inc | 10,334 | $473 | 0.2% | $38.89 | +2.9% | COM | 037598109 |
| — | Rite Aid Corp | 239,341 | $472 | 0.2% | $2.40 | — | COM | 767754104 |
| — | Horizon Pharma | 32,060 | $468 | 0.2% | $15.47 | — | COM | G4617B105 |
| MATW | Matthews International Corp. | 8,843 | $467 | 0.2% | $47.82 | -3.5% | COM | 577128101 |
| — | American Outdoor Brands Corp | 36,039 | $463 | 0.2% | $17.13 | — | COM | 02874P103 |
| — | Walgreens Boots Alliance Inc | 6,350 | $461 | 0.2% | $76.25 | — | COM | 931427108 |
| FUL | H.B. Fuller Co. | 8,525 | $459 | 0.2% | $43.46 | +15.2% | COM | 359694106 |
| — | Rexnord Corp. | 17,631 | $459 | 0.2% | $19.68 | — | COM | 76169B102 |
| PRA | Proassurance Corp | 8,017 | $458 | 0.2% | $46.68 | +25.0% | COM | 74267C106 |
| GT | Goodyear Tires | 14,076 | $455 | 0.2% | $29.11 | +9.1% | COM | 382550101 |
| UMBF | UMB Financial Corp | 6,290 | $452 | 0.2% | $55.79 | +31.7% | COM | 902788108 |
| — | Healthcare Realty Trust Inc | 14,024 | $450 | 0.2% | $33.40 | — | COM | 421946104 |
| HOPE | Hope Bancorp Inc. | 24,589 | $449 | 0.2% | $16.20 | +12.0% | COM | 43940T109 |
| — | Financial Engines Inc. | 14,774 | $448 | 0.2% | $29.99 | — | COM | 317485100 |
| — | Aspen Technology Inc | 6,742 | $446 | 0.2% | $43.34 | — | COM | 045327103 |
| KHC | Kraft Heinz Co/The | 5,695 | $443 | 0.2% | $47.16 | +13.2% | COM | 500754106 |
| — | Diebold Nixdorf Inc. | 27,117 | $443 | 0.2% | $21.31 | — | COM | 253651103 |
| REGN | Regeneron Pharmaceuticals | 1,163 | $437 | 0.1% | $368.62 | +9.3% | COM | 75886F107 |
| — | Mylan NV | 10,101 | $427 | 0.1% | $67.50 | — | COM | N59465109 |
| EVR | Evercore Inc. | 4,718 | $425 | 0.1% | $38.82 | +79.8% | COM | 29977A105 |
| — | Citrix Systems | 4,805 | $423 | 0.1% | $78.71 | — | COM | 177376100 |
| NFLX | Netflix Inc | 2,197 | $422 | 0.1% | $11.43 | +68.4% | COM | 64110L106 |
| KR | Kroger Co | 15,198 | $417 | 0.1% | $29.51 | -33.6% | COM | 501044101 |
| — | Esterline Technologies Corp | 5,511 | $412 | 0.1% | $62.57 | — | COM | 297425100 |
| COP | ConocoPhillips | 7,458 | $409 | 0.1% | $40.47 | -2.0% | COM | 20825C104 |
| CMC | Commercial Metals Co | 19,030 | $406 | 0.1% | $15.89 | +7.7% | COM | 201723103 |
| — | Monsanto Co | 3,451 | $403 | 0.1% | $105.14 | — | COM | 61166W101 |
| — | Medicines Company | 14,753 | $403 | 0.1% | $30.07 | — | COM | 584688105 |
| TBI | Trueblue Inc | 14,507 | $399 | 0.1% | $25.73 | +3.1% | COM | 89785X101 |
| ACIW | ACI Worldwide Inc | 17,470 | $396 | 0.1% | $21.76 | +6.7% | COM | 004498101 |
| AIG | American Int'l Grp Inc | 6,617 | $394 | 0.1% | $41.45 | +19.9% | COM | 026874784 |
| MTDR | Matador Resources Co. | 12,658 | $394 | 0.1% | $24.98 | +9.8% | COM | 576485205 |
| CHGG | Chegg Inc. | 24,157 | $394 | 0.1% | $15.29 | 0.0% | COM | 163092109 |
| SAM | Boston Beer Company Inc-A | 2,055 | $393 | 0.1% | $209.21 | -14.6% | COM | 100557107 |
| — | Bank of Ozarks | 8,070 | $391 | 0.1% | $42.72 | — | COM | 063904106 |
| — | Berkley (WR) Corporation | 15,000 | $389 | 0.1% | $25.40 | — | PFD | 084423607 |
| CIEN | Ciena Corp | 18,536 | $388 | 0.1% | $21.29 | -0.4% | COM | 171779309 |
| — | Life Storage Inc. | 4,312 | $384 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | Pinnacle Financial Partners | 5,782 | $383 | 0.1% | $41.55 | — | COM | 72346Q104 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $380 | 0.1% | $25.33 | — | PFD | 36242H708 |
| KBR | KBR Inc | 19,053 | $378 | 0.1% | $13.21 | +28.8% | COM | 48242W106 |
| EGP | Eastgroup Properties Inc | 4,267 | $377 | 0.1% | $73.79 | — | COM | 277276101 |
| CACI | CACI Intl Inc-A | 2,828 | $374 | 0.1% | $121.45 | +11.2% | COM | 127190304 |
| — | Lexington Realty Trust | 38,611 | $373 | 0.1% | $10.35 | — | COM | 529043101 |
| KMB | Kimberly-Clark Corp | 3,078 | $371 | 0.1% | $75.93 | +15.4% | COM | 494368103 |
| FR | First Industrial Realty TR | 11,707 | $368 | 0.1% | $26.67 | — | COM | 32054K103 |
| ENSG | The Ensign Group Inc. | 16,449 | $365 | 0.1% | $19.17 | +9.0% | COM | 29358P101 |
| AKR | Acadia Realty Trust | 13,265 | $363 | 0.1% | $35.23 | — | COM | 004239109 |
| — | Circor International Inc | 7,432 | $362 | 0.1% | $54.41 | — | COM | 17273K109 |
| LFUS | Littelfuse Inc | 1,816 | $359 | 0.1% | $98.06 | +104.5% | COM | 537008104 |
| MOH | Molina Healthcare Inc | 4,683 | $359 | 0.1% | $50.27 | +43.6% | COM | 60855R100 |
| BDC | Belden Inc | 4,602 | $355 | 0.1% | $49.85 | +61.6% | COM | 077454106 |
| WWD | Woodward Inc | 4,612 | $353 | 0.1% | $46.05 | +60.8% | COM | 980745103 |
| FCF | First Commonwealth | 24,419 | $350 | 0.1% | $9.70 | +12.5% | COM | 319829107 |
| — | Hawaiian Holdings Inc | 8,615 | $343 | 0.1% | $37.56 | — | COM | 419879101 |
| EME | Emcor Group Inc | 4,193 | $343 | 0.1% | $50.89 | +47.5% | COM | 29084Q100 |
| BCPC | Balchem Corp | 4,201 | $339 | 0.1% | $55.52 | +43.0% | COM | 057665200 |
| — | Shutterfly Inc. | 6,781 | $337 | 0.1% | $48.29 | — | COM | 82568P304 |
| IART | Integra Lifesciences | 7,001 | $335 | 0.1% | $42.73 | +14.6% | COM | 457985208 |
| SYNA | Synaptics Inc | 8,361 | $334 | 0.1% | $54.96 | -30.4% | COM | 87157D109 |
| — | Actuant Corp-CL A | 13,156 | $333 | 0.1% | $23.27 | — | COM | 00508X203 |
| BCO | The Brinks Co. | 4,209 | $331 | 0.1% | $74.14 | 0.0% | COM | 109696104 |
| CENX | Century Aluminum Company | 16,801 | $330 | 0.1% | $15.35 | -0.2% | COM | 156431108 |
| CMG | Chipotle Mexican Grill, Inc. | 1,135 | $328 | 0.1% | $9.50 | -37.2% | COM | 169656105 |
| ENS | Enersys | 4,696 | $327 | 0.1% | $54.03 | +17.3% | COM | 29275Y102 |
| ETSY | Etsy Inc. | 15,958 | $326 | 0.1% | $11.73 | +50.5% | COM | 29786A106 |
| LITE | Lumentum Holdings Inc | 6,627 | $324 | 0.1% | $57.10 | -2.4% | COM | 55024U109 |
| SF | Stifel Financial Corp | 5,441 | $324 | 0.1% | $21.44 | +52.0% | COM | 860630102 |
| GEO | Geo Group, Inc. | 13,699 | $323 | 0.1% | $17.95 | 0.0% | COM | 36162J106 |
| — | Proofpoint Inc. | 3,625 | $322 | 0.1% | $87.22 | — | COM | 743424103 |
| NJR | New Jersey Resources Corp | 7,993 | $321 | 0.1% | $20.22 | +60.5% | COM | 646025106 |
| DIOD | Diodes Inc. | 11,139 | $319 | 0.1% | $18.96 | +63.8% | COM | 254543101 |
| OXY | Occidental Petroleum Corp | 4,318 | $318 | 0.1% | $67.88 | -18.8% | COM | 674599105 |
| — | BOFI Holdings Inc | 10,545 | $315 | 0.1% | $21.03 | — | COM | 05566U108 |
| — | AMC Entertainment Hlds-Cl A | 20,839 | $315 | 0.1% | $24.97 | — | COM | 00165C104 |
| CALM | Cal-Maine Foods Inc | 7,047 | $313 | 0.1% | $36.10 | -6.0% | COM | 128030202 |
| FLS | Flowserve Corp | 7,438 | $313 | 0.1% | $49.53 | -28.7% | COM | 34354P105 |
| — | Hostess Brands Inc. | 21,048 | $312 | 0.1% | $16.09 | — | COM | 44109J106 |
| PRAA | PRA Group Inc | 9,364 | $311 | 0.1% | $34.85 | -9.0% | COM | 69354N106 |
| DLR | Digital Realy Trust Inc | 2,725 | $310 | 0.1% | $84.78 | +4.5% | COM | 253868103 |
| — | Encore Wire Corp | 6,328 | $308 | 0.1% | $38.68 | — | COM | 292562105 |
| MSBI | Midland States Bancorp | 9,363 | $304 | 0.1% | $20.84 | +3.7% | COM | 597742105 |
| — | Nuvasive Inc | 5,189 | $304 | 0.1% | $54.61 | — | COM | 670704105 |
| KNX | Knight-Swift Transportation Hl | 6,935 | $303 | 0.1% | $35.05 | +8.6% | COM | 499049104 |
| — | Vasco Data Security Intl | 21,817 | $303 | 0.1% | $16.81 | — | COM | 92230Y104 |
| — | World Wrestling Ent. | 9,636 | $295 | 0.1% | $18.54 | — | COM | 98156Q108 |
| LOCO | El Pollo Loco Holdings Inc | 29,774 | $295 | 0.1% | $16.74 | -35.5% | COM | 268603107 |
| COKE | Coca Cola Bottling Co. | 1,360 | $293 | 0.1% | $13.83 | +48.2% | COM | 191098102 |
| — | Medidata Solutions Inc | 4,563 | $289 | 0.1% | $63.34 | — | COM | 58471A105 |
| SWX | Southwest Gas Corp. | 3,597 | $289 | 0.1% | $61.62 | +31.7% | COM | 844895102 |
| — | Wageworks Inc | 4,636 | $287 | 0.1% | $51.94 | — | COM | 930427109 |
| CVLT | CommVault Systems Inc | 5,413 | $284 | 0.1% | $38.23 | +44.7% | COM | 204166102 |
| ESPR | Esperion Therapeutics Inc | 4,294 | $283 | 0.1% | $15.95 | +237.5% | COM | 29664W105 |
| — | Investors Bancorp Inc. | 20,177 | $280 | 0.1% | $12.03 | — | COM | 46146L101 |
| SSD | Simpson Man. Co. | 4,877 | $280 | 0.1% | $38.22 | +33.2% | COM | 829073105 |
| CLF | Cleveland-Cliffs Inc. | 38,751 | $279 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| TTEK | Tetra Tech Inc | 5,771 | $278 | 0.1% | $8.29 | +17.1% | COM | 88162G103 |
| ALGT | Allegiant Travel Co. | 1,776 | $275 | 0.1% | $119.70 | +8.9% | COM | 01748X102 |
| — | Viacom Inc-Class B | 8,860 | $273 | 0.1% | $67.88 | — | COM | 92553P201 |
| HOMB | Home Bancshares Inc | 11,743 | $273 | 0.1% | $27.46 | -14.9% | COM | 436893200 |
| — | Nevro Corp. | 3,945 | $272 | 0.1% | $74.40 | — | COM | 64157F103 |
| HTO | SJW Group | 4,245 | $271 | 0.1% | $53.77 | +17.7% | COM | 784305104 |
| — | Tenneco Inc. | 4,635 | $271 | 0.1% | $57.77 | — | COM | 880349105 |
| HPE | Hewlett Packard Enterpris | 18,790 | $270 | 0.1% | $6.54 | +68.8% | COM | 42824C109 |
| — | Bristow Group Inc. | 19,515 | $263 | 0.1% | $7.64 | — | COM | 110394103 |
| MMS | Maximus Inc | 3,640 | $261 | 0.1% | $54.08 | +24.5% | COM | 577933104 |
| SFBS | Servisfirst Bancshares Inc. | 6,250 | $259 | 0.1% | $31.08 | +14.4% | COM | 81768T108 |
| MEI | Methode Electornics Inc | 6,379 | $256 | 0.1% | $27.47 | +34.7% | COM | 591520200 |
| UNFI | United Natural Foods Inc | 5,172 | $255 | 0.1% | $37.31 | +17.1% | COM | 911163103 |
| CW | Curtiss-Wright Corp | 2,078 | $253 | 0.1% | $64.05 | +77.3% | COM | 231561101 |
| — | Senior Housing Prop Trus | 10,000 | $253 | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | LAM Research Corp | 1,374 | $253 | 0.1% | $184.13 | — | COM | 512807108 |
| — | Capital One Financial Corp | 10,000 | $250 | 0.1% | $25.50 | — | PFD | 14040H865 |
| — | Kimco Realty Corp | 10,000 | $250 | 0.1% | $24.30 | — | PFD | 49446R778 |
| — | Physicians Realty Trust | 13,792 | $248 | 0.1% | $20.14 | — | COM | 71943U104 |
| GIII | G-III Apparel Group LTD | 6,692 | $247 | 0.1% | $29.11 | 0.0% | COM | 36237H101 |
| GBX | Greenbrier Companies Inc | 4,613 | $246 | 0.1% | $34.13 | +15.2% | COM | 393657101 |
| SHOO | Steven Madden LTD | 5,197 | $243 | 0.1% | $21.00 | +15.2% | COM | 556269108 |
| — | Wright Medical Group NV | 10,916 | $242 | 0.1% | $24.54 | — | COM | N96617118 |
| THC | Tenet Healthcare Corp. | 15,884 | $241 | 0.1% | $16.96 | -17.0% | COM | 88033G407 |
| — | Finish Line/The - Cl A | 16,432 | $239 | 0.1% | $25.37 | — | COM | 317923100 |
| — | Inovalon Holdings Inc. | 15,830 | $237 | 0.1% | $14.97 | — | COM | 45781D101 |
| BELFB | Bel Fuse Inc-CL B | 9,416 | $237 | 0.1% | $18.97 | +36.1% | COM | 077347300 |
| — | Barnes Group Inc. | 3,678 | $233 | 0.1% | $70.42 | — | COM | 067806109 |
| SANM | Sanmina Corp | 6,988 | $231 | 0.1% | $20.90 | +67.1% | COM | 801056102 |
| GPRO | GoPro Inc-Class A | 30,085 | $228 | 0.1% | $9.06 | -2.2% | COM | 38268T103 |
| IDA | IDACORP Inc. | 2,479 | $226 | 0.1% | $87.48 | +6.8% | COM | 451107106 |
| GPI | Group 1 Automotive Inc | 3,078 | $218 | 0.1% | $58.99 | +29.1% | COM | 398905109 |
| — | Semgroup Corp-Class A | 7,172 | $217 | 0.1% | $28.69 | — | COM | 81663A105 |
| — | Kapstone Paper and Packaging | 9,315 | $211 | 0.1% | $21.45 | — | COM | 48562P103 |
| RRGB | Red Robin Gourmet Burgers | 3,750 | $211 | 0.1% | $50.10 | +14.9% | COM | 75689M101 |
| RH | RH | 2,433 | $210 | 0.1% | $90.43 | 0.0% | COM | 74967X103 |
| CBOE | CBOE Global Markets Inc. | 1,676 | $209 | 0.1% | $105.43 | 0.0% | COM | 12503M108 |
| CAKE | Cheesecake Factory Inc/The | 4,207 | $203 | 0.1% | $38.14 | 0.0% | COM | 163072101 |
| EPAM | EPAM Systems | 1,886 | $203 | 0.1% | $70.93 | +39.5% | COM | 29414B104 |
| — | Echo Global Logistics Inc | 7,262 | $203 | 0.1% | $18.84 | — | COM | 27875T101 |
| — | Truecar Inc | 17,941 | $201 | 0.1% | $10.18 | — | COM | 89785L107 |
| BKH | Black Hills Corp. | 3,346 | $201 | 0.1% | $50.60 | -10.2% | COM | 092113109 |
| — | Nautilus Inc. | 14,107 | $188 | 0.1% | $18.48 | — | COM | 63910B102 |
| — | Synchronoss Technologies Inc | 19,624 | $175 | 0.1% | $28.24 | — | COM | 87157B103 |
| LXRX | Lexicon Pharmaceuticals | 15,736 | $155 | 0.1% | $15.48 | -32.9% | COM | 528872302 |
| — | Cabco Trust for JCP | 10,100 | $149 | 0.1% | $18.12 | — | PFD | 126797208 |
| — | Sequential Brands Group Inc. | 83,668 | $149 | 0.1% | $1.78 | — | COM | 81734P107 |
| — | Oasis Petroleum Inc | 16,880 | $142 | 0.0% | $8.41 | — | COM | 674215108 |
| — | Depomed Inc. | 14,596 | $117 | 0.0% | $19.84 | — | COM | 249908104 |
| UIS | Unisys Corp. | 10,516 | $86 | 0.0% | $7.72 | +6.2% | COM | 909214306 |
| GTRAX | GTRAX Global Total Return | 10,081 | $69 | 0.0% | $6.65 | — | FND | 74439A103 |
| NOK | Nokia Corp-Spon ADR | 11,298 | $53 | 0.0% | $5.96 | — | COM | 654902204 |