CIK: 0001179791 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $293,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 193,506 | $51,351 | 17.5% | $224.73 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 76,529 | $14,355 | 4.9% | $137.60 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 122,712 | $9,450 | 3.2% | $81.67 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 116,947 | $8,149 | 2.8% | $59.65 | — | FND | 464287465 |
| MSFT | Microsoft Corp | 49,531 | $4,521 | 1.5% | $29.67 | +184.1% | COM | 594918104 |
| AAPL | Apple Inc | 20,432 | $3,428 | 1.2% | $18.21 | +122.0% | COM | 037833100 |
| GOOGL | Alphabet Inc-Cl A | 2,314 | $2,400 | 0.8% | $32.04 | +71.8% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 21,637 | $2,379 | 0.8% | $36.77 | +148.7% | COM | 46625H100 |
| BAC | Bank of America Corp | 78,076 | $2,341 | 0.8% | $14.41 | +80.9% | COM | 060505104 |
| AMZN | Amazon.Com Inc | 1,608 | $2,327 | 0.8% | $18.61 | +284.3% | COM | 023135106 |
| IBM | Int'l Bus Machines | 15,003 | $2,302 | 0.8% | $102.52 | +4.7% | COM | 459200101 |
| V | Visa Inc-Class A Shares | 17,797 | $2,129 | 0.7% | $56.29 | +103.9% | COM | 92826C839 |
| — | Allstate Corp | 80,000 | $2,002 | 0.7% | $25.02 | — | PFD | 020002127 |
| — | National Retail Prop Inc. | 80,000 | $1,854 | 0.6% | $21.57 | — | PFD | 637417874 |
| WFC | Wells Fargo & Co | 33,311 | $1,746 | 0.6% | $29.67 | +60.9% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 23,073 | $1,721 | 0.6% | $53.19 | +4.8% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 35,778 | $1,711 | 0.6% | $30.22 | +9.3% | COM | 92343V104 |
| PEP | Pepsico Inc | 15,185 | $1,657 | 0.6% | $88.74 | +0.6% | COM | 713448108 |
| — | Aptiv Plc | 17,975 | $1,527 | 0.5% | $84.88 | — | COM | G6095L109 |
| — | Berkley (WR) Corporation | 60,000 | $1,526 | 0.5% | $25.43 | — | PFD | 084423706 |
| — | BB&T Corporation | 60,000 | $1,504 | 0.5% | $25.28 | — | PFD | 054937404 |
| — | Nextera Energy Cap. | 60,000 | $1,500 | 0.5% | $25.68 | — | PFD | 65339K100 |
| WHR | Whirlpool Corp | 9,387 | $1,437 | 0.5% | $172.96 | -3.4% | COM | 963320106 |
| MCD | McDonalds Corp. | 8,852 | $1,384 | 0.5% | $118.87 | +15.0% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 3,830 | $1,337 | 0.5% | $234.97 | +25.3% | COM | 666807102 |
| UAA | Under Armour Inc. | 79,609 | $1,302 | 0.4% | $19.48 | -19.7% | COM | 904311107 |
| MA | MasterCard Inc-Class A | 7,363 | $1,290 | 0.4% | $71.09 | +130.3% | COM | 57636Q104 |
| CVX | Chevron Corp | 11,064 | $1,262 | 0.4% | $63.63 | +33.6% | COM | 166764100 |
| C | Citigroup Inc | 18,604 | $1,256 | 0.4% | $37.79 | +52.5% | COM | 172967424 |
| AMGN | Amgen Inc | 7,361 | $1,255 | 0.4% | $74.31 | +94.4% | COM | 031162100 |
| AVGO | Broadcom LTD | 5,280 | $1,244 | 0.4% | $19.96 | 0.0% | COM | 11135F101 |
| — | DowDupont Inc. | 19,529 | $1,244 | 0.4% | $69.23 | — | COM | 26078J100 |
| KO | Coca Cola Co/The | 28,331 | $1,230 | 0.4% | $28.06 | +25.0% | COM | 191216100 |
| DAL | Delta Air Lines Inc | 22,389 | $1,227 | 0.4% | $42.60 | +19.1% | COM | 247361702 |
| PFE | Pfizer Inc | 34,127 | $1,211 | 0.4% | $16.58 | +46.1% | COM | 717081103 |
| PRU | Prudential Financial Inc | 11,480 | $1,189 | 0.4% | $61.22 | +25.9% | COM | 744320102 |
| SCHW | Schwab (Charles) Corp | 22,713 | $1,186 | 0.4% | $27.94 | +72.3% | COM | 808513105 |
| GD | General Dynamics Corp | 5,352 | $1,182 | 0.4% | $114.85 | +58.5% | COM | 369550108 |
| JNJ | Johnson & Johnson | 9,044 | $1,159 | 0.4% | $110.98 | -2.4% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 5,391 | $1,154 | 0.4% | $173.06 | +16.2% | COM | 91324P102 |
| SBUX | Starbucks | 19,510 | $1,129 | 0.4% | $46.20 | +5.4% | COM | 855244109 |
| GS | Goldman Sachs Grp Inc | 4,462 | $1,124 | 0.4% | $121.25 | +80.1% | COM | 38141G104 |
| PM | Philip Morris International | 11,168 | $1,110 | 0.4% | $75.24 | -8.7% | COM | 718172109 |
| HD | Home Depot Inc | 6,214 | $1,108 | 0.4% | $63.79 | +142.6% | COM | 437076102 |
| LOW | Lowe's Companies | 12,593 | $1,105 | 0.4% | $71.80 | +14.1% | COM | 548661107 |
| CVS | CVS Health Corp | 17,415 | $1,083 | 0.4% | $51.72 | +8.0% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 14,274 | $1,076 | 0.4% | $50.69 | +16.2% | COM | 375558103 |
| BKNG | Booking Holdings Inc. | 512 | $1,065 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| FDX | Fedex Corp | 4,423 | $1,062 | 0.4% | $85.08 | +159.2% | COM | 31428X106 |
| META | Facebook Inc-A | 6,610 | $1,056 | 0.4% | $85.79 | +107.8% | COM | 30303M102 |
| KR | Kroger Co | 44,120 | $1,056 | 0.4% | $25.22 | -8.9% | COM | 501044101 |
| T | AT&T Inc | 29,583 | $1,055 | 0.4% | $12.69 | +24.6% | COM | 00206R102 |
| — | HSBC Holdings PLC | 40,000 | $1,053 | 0.4% | $26.25 | — | PFD | 404280703 |
| MMM | 3M Co | 4,796 | $1,053 | 0.4% | $96.06 | +56.3% | COM | 88579Y101 |
| — | KKR& Co LP | 40,000 | $1,050 | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | Schwab (Charles) Corp | 40,000 | $1,050 | 0.4% | $26.05 | — | PFD | 808513600 |
| CSCO | Cisco Systems Inc | 24,376 | $1,045 | 0.4% | $15.23 | +119.6% | COM | 17275R102 |
| UNP | Union Pacific Corp | 7,574 | $1,018 | 0.3% | $77.38 | +46.1% | COM | 907818108 |
| — | BB&T Corporation | 40,000 | $1,016 | 0.3% | $25.52 | — | PFD | 054937206 |
| — | Public Storage | 40,000 | $1,014 | 0.3% | $25.05 | — | PFD | 74460W602 |
| INTC | Intel Corp | 19,410 | $1,011 | 0.3% | $24.29 | +64.9% | COM | 458140100 |
| PG | Procter & Gamble Co/The | 12,672 | $1,005 | 0.3% | $55.37 | +22.6% | COM | 742718109 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1,005 | 0.3% | $25.90 | — | PFD | 94988U714 |
| PYPL | Paypal Holdings Inc | 13,164 | $999 | 0.3% | $36.43 | +117.2% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 10,408 | $997 | 0.3% | $59.85 | +45.2% | COM | 14040H105 |
| CMCSA | Comcast Corp.-Cl A | 29,072 | $993 | 0.3% | $31.91 | -0.4% | COM | 20030N101 |
| COST | Costco Wholesale Corp | 5,137 | $968 | 0.3% | $143.38 | +18.1% | COM | 22160K105 |
| — | Entergy Louisiana LLC | 40,000 | $965 | 0.3% | $24.95 | — | PFD | 29364W108 |
| IP | International Paper | 17,997 | $962 | 0.3% | $37.59 | +4.3% | COM | 460146103 |
| — | General Electric Co | 69,718 | $940 | 0.3% | $24.35 | — | COM | 369604103 |
| — | Public Storage | 40,000 | $936 | 0.3% | $21.10 | — | PFD | 74460W719 |
| — | PS Business Parks Inc | 40,000 | $933 | 0.3% | $25.25 | — | PFD | 69360J594 |
| SGRY | Surgery Partners Inc. | 54,371 | $932 | 0.3% | $16.05 | -2.9% | COM | 86881A100 |
| CPB | Campbell Soup Co. | 21,329 | $924 | 0.3% | $34.67 | 0.0% | COM | 134429109 |
| — | Vornado Realty Trust | 40,000 | $919 | 0.3% | $26.15 | — | PFD | 929042828 |
| MRK | Merck & Co. Inc. | 16,771 | $914 | 0.3% | $36.04 | +17.2% | COM | 58933Y105 |
| TSCO | Tractor Supply Co. | 14,409 | $908 | 0.3% | $10.94 | +12.8% | COM | 892356106 |
| TXT | Textron Inc | 15,297 | $902 | 0.3% | $37.61 | +54.7% | COM | 883203101 |
| EA | Electronic Arts Inc. | 7,290 | $884 | 0.3% | $108.08 | +9.0% | COM | 285512109 |
| LUV | Southwest Airlines Co | 15,392 | $882 | 0.3% | $38.62 | +40.7% | COM | 844741108 |
| — | Kimco Realty Corp | 40,000 | $878 | 0.3% | $24.95 | — | PFD | 49446R737 |
| JCI | Johnson Controls Intl Plc | 24,825 | $875 | 0.3% | $32.46 | -2.1% | COM | G51502105 |
| GOOG | Alphabet Inc-Cl C | 847 | $874 | 0.3% | $32.36 | +69.3% | COM | 02079K107 |
| LLY | Lilly (ELI) Co. | 11,184 | $865 | 0.3% | $68.53 | +4.6% | COM | 532457108 |
| NVDA | NVIDIA Corporation | 3,731 | $864 | 0.3% | $3.22 | +80.6% | COM | 67066G104 |
| CRM | Salesforce.com | 7,377 | $858 | 0.3% | $77.09 | +47.2% | COM | 79466L302 |
| ALB | Albemarle Corporation | 9,145 | $848 | 0.3% | $98.71 | 0.0% | COM | 012653101 |
| — | Entergy Arkansas Inc. | 35,000 | $845 | 0.3% | $24.94 | — | PFD | 29364D100 |
| FIS | Fidelity National Info Serv In | 8,675 | $835 | 0.3% | $84.95 | 0.0% | COM | 31620M106 |
| WM | Waste Mgmt Holding | 9,878 | $831 | 0.3% | $65.63 | +14.1% | COM | 94106L109 |
| ACN | Accenture Ltd-Cl A | 5,284 | $811 | 0.3% | $107.84 | +30.5% | COM | G1151C101 |
| USB | US Bancorp | 16,009 | $808 | 0.3% | $22.76 | +75.4% | COM | 902973304 |
| — | Calamp Corp | 34,953 | $800 | 0.3% | $20.13 | — | COM | 128126109 |
| XRAY | Dentsply Intl | 15,771 | $793 | 0.3% | $59.24 | -0.6% | COM | 24906P109 |
| PPG | PPG Industries Inc | 7,055 | $787 | 0.3% | $80.65 | +23.4% | COM | 693506107 |
| AYI | Acuity Brands Inc. | 5,642 | $785 | 0.3% | $210.25 | -28.8% | COM | 00508Y102 |
| MET | Metlife Inc | 16,860 | $774 | 0.3% | $24.93 | +48.6% | COM | 59156R108 |
| — | Raytheon Company | 3,583 | $773 | 0.3% | $187.77 | — | COM | 755111507 |
| — | Mylan NV | 18,656 | $768 | 0.3% | $55.42 | — | COM | N59465109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,747 | $747 | 0.3% | $205.34 | 0.0% | COM | 084670702 |
| LIVN | Livanova PLC | 8,378 | $741 | 0.3% | $79.39 | +7.3% | COM | G5509L101 |
| SYF | Synchrony Financial | 21,963 | $736 | 0.3% | $24.36 | +25.2% | COM | 87165B103 |
| — | Financial Engines Inc. | 20,979 | $734 | 0.2% | $31.47 | — | COM | 317485100 |
| — | Twenty-First Century Fox-A | 19,948 | $732 | 0.2% | $33.77 | — | COM | 90130A101 |
| — | Southern Co | 30,000 | $729 | 0.2% | $25.43 | — | PFD | 842587404 |
| RLJ | RLJ Lodging Trust | 37,361 | $726 | 0.2% | $25.78 | — | COM | 74965L101 |
| CIEN | Ciena Corp | 27,722 | $718 | 0.2% | $22.03 | +6.8% | COM | 171779309 |
| MNST | Monster Beverage Corp | 12,409 | $710 | 0.2% | $31.23 | 0.0% | COM | 61174X109 |
| GLW | Corning Inc. | 25,414 | $709 | 0.2% | $23.59 | +5.2% | COM | 219350105 |
| TMO | Thermo Fisher Scientific Inc | 3,430 | $708 | 0.2% | $114.77 | +79.1% | COM | 883556102 |
| GT | Goodyear Tires | 26,215 | $697 | 0.2% | $29.95 | +3.2% | COM | 382550101 |
| NKE | Nike Inc-Cl B | 10,391 | $690 | 0.2% | $27.19 | +119.3% | COM | 654106103 |
| AMP | Ameriprise Financial Inc | 4,640 | $686 | 0.2% | $85.29 | +64.1% | COM | 03076C106 |
| DIS | Walt Disney Co/The | 6,740 | $677 | 0.2% | $102.45 | -1.5% | COM | 254687106 |
| SLAB | Silicon Laboratories Inc | 7,490 | $673 | 0.2% | $51.07 | +84.7% | COM | 826919102 |
| CHDN | Churchill Downs | 2,725 | $665 | 0.2% | $34.95 | +18.0% | COM | 171484108 |
| CTSH | Cognizant Tech Solutions | 8,208 | $661 | 0.2% | $62.47 | +13.0% | COM | 192446102 |
| AVD | American Vanguard Corp | 32,734 | $661 | 0.2% | $13.92 | +43.7% | COM | 030371108 |
| EQIX | Equinix Inc. | 1,515 | $633 | 0.2% | $309.29 | +16.9% | COM | 29444U700 |
| SLB | Schlumberger LTD | 9,755 | $632 | 0.2% | $55.05 | +1.3% | COM | 806857108 |
| — | Nuvasive Inc | 12,061 | $630 | 0.2% | $53.26 | — | COM | 670704105 |
| ELV | Anthem Inc | 2,855 | $627 | 0.2% | $105.69 | +100.3% | COM | 036752103 |
| — | PDC Energy Inc. | 12,778 | $627 | 0.2% | $54.74 | — | COM | 69327R101 |
| COLB | Columbia Banking System Inc | 14,926 | $626 | 0.2% | $17.18 | +76.5% | COM | 197236102 |
| EDIT | Editas Medicine Inc. | 18,787 | $623 | 0.2% | $20.72 | +71.9% | COM | 28106W103 |
| — | Diebold Nixdorf Inc. | 39,901 | $614 | 0.2% | $19.41 | — | COM | 253651103 |
| WTFC | Wintrust Financial Corp | 7,120 | $613 | 0.2% | $54.92 | +56.8% | COM | 97650W108 |
| — | Allergan Plc | 3,644 | $613 | 0.2% | $302.41 | — | COM | G0177J108 |
| MO | Altria Group Inc | 9,799 | $611 | 0.2% | $36.09 | +1.3% | COM | 02209S103 |
| ZBH | Zimmer Biomet Holdings | 5,587 | $609 | 0.2% | $96.84 | +12.4% | COM | 98956P102 |
| TCBI | Texas Capital Bancshares Inc | 6,746 | $606 | 0.2% | $51.52 | +82.0% | COM | 88224Q107 |
| — | Anixter Intl Inc. | 7,975 | $604 | 0.2% | $77.25 | — | COM | 035290105 |
| JBTM | John Bean Tech | 5,263 | $597 | 0.2% | $85.96 | +29.3% | COM | 477839104 |
| — | Discovery Communications-A | 27,429 | $588 | 0.2% | $22.37 | — | COM | 25470F104 |
| — | United Technologies Corp | 4,665 | $587 | 0.2% | $96.26 | — | COM | 913017109 |
| MDLZ | Mondelez International Inc-A | 13,983 | $584 | 0.2% | $23.52 | +52.4% | COM | 609207105 |
| BDX | Becton Dickinson and Co | 2,670 | $579 | 0.2% | $119.55 | +62.7% | COM | 075887109 |
| — | Cambrex Corp. | 10,972 | $574 | 0.2% | $44.46 | — | COM | 132011107 |
| PRLB | Proto Labs Inc | 4,806 | $565 | 0.2% | $57.54 | +96.4% | COM | 743713109 |
| HON | Honeywell International Inc | 3,911 | $565 | 0.2% | $53.95 | +117.8% | COM | 438516106 |
| — | Polyone Corp. | 13,118 | $558 | 0.2% | $32.04 | — | COM | 73179P106 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $553 | 0.2% | $61.73 | — | FND | 464288885 |
| VRTX | Vertex Pharmaceuticals Inc | 3,389 | $552 | 0.2% | $112.27 | +45.5% | COM | 92532F100 |
| IART | Integra Lifesciences | 9,965 | $551 | 0.2% | $45.61 | +14.9% | COM | 457985208 |
| HBAN | Huntington Bancshares Inc | 36,490 | $551 | 0.2% | $9.08 | +21.2% | COM | 446150104 |
| ZD | J2 Global Communications | 6,986 | $551 | 0.2% | $59.98 | +12.8% | COM | 48123V102 |
| BLKB | Blackbaud Inc | 5,394 | $549 | 0.2% | $85.06 | +15.8% | COM | 09227Q100 |
| HAL | Halliburton Co | 11,652 | $547 | 0.2% | $36.85 | +14.2% | COM | 406216101 |
| D | Dominion Resources Inc/VA | 8,113 | $547 | 0.2% | $44.82 | +15.9% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. | 1,612 | $545 | 0.2% | $221.63 | +24.3% | COM | 539830109 |
| — | BB&T Corporation | 10,444 | $544 | 0.2% | $46.92 | — | COM | 054937107 |
| IPAR | Inter Parfums Inc | 11,277 | $532 | 0.2% | $31.51 | +43.8% | COM | 458334109 |
| BXP | Boston Property | 4,310 | $531 | 0.2% | $86.92 | -2.1% | COM | 101121101 |
| CHGG | Chegg Inc. | 25,489 | $527 | 0.2% | $15.48 | +22.3% | COM | 163092109 |
| SIGI | Selective Insurance Group | 8,644 | $525 | 0.2% | $24.09 | +117.3% | COM | 816300107 |
| HTO | SJW Group | 9,937 | $524 | 0.2% | $55.14 | +1.9% | COM | 784305104 |
| — | Rexnord Corp. | 17,631 | $523 | 0.2% | $19.68 | — | COM | 76169B102 |
| ESPR | Esperion Therapeutics Inc | 7,205 | $521 | 0.2% | $39.17 | +87.4% | COM | 29664W105 |
| HWC | Hancock Holding Co. | 9,877 | $511 | 0.2% | $45.79 | +16.6% | COM | 410120109 |
| BCO | The Brinks Co. | 7,099 | $507 | 0.2% | $72.67 | -3.0% | COM | 109696104 |
| TSN | Tyson Foods Inc-Cl A | 6,869 | $503 | 0.2% | $61.52 | 0.0% | COM | 902494103 |
| KLIC | Kulicke & Soffa Industries | 20,075 | $502 | 0.2% | $10.53 | +99.5% | COM | 501242101 |
| GBCI | Glacier Bancorp Inc | 13,050 | $501 | 0.2% | $18.73 | +63.7% | COM | 37637Q105 |
| — | Alexion Pharmaceuticals Inc | 4,488 | $500 | 0.2% | $165.10 | — | COM | 015351109 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $498 | 0.2% | $25.80 | — | PFD | 94988U672 |
| BYD | Boyd Gaming Corp. | 15,598 | $497 | 0.2% | $16.79 | +100.8% | COM | 103304101 |
| SJM | J.M. Smucker Co. | 3,988 | $495 | 0.2% | $85.77 | +13.2% | COM | 832696405 |
| — | Express Scripts Holdings Co. | 7,172 | $495 | 0.2% | $75.74 | — | COM | 30219G108 |
| — | Stifel Financial Corp | 20,000 | $493 | 0.2% | $25.45 | — | PFD | 860630607 |
| — | Celgene Corp | 5,509 | $491 | 0.2% | $117.60 | — | COM | 151020104 |
| ORCL | Oracle Systems Corp. | 10,634 | $487 | 0.2% | $43.94 | +0.7% | COM | 68389X105 |
| — | Medicines Company | 14,753 | $486 | 0.2% | $30.07 | — | COM | 584688105 |
| CASY | Casey's Gen. Stores | 4,429 | $486 | 0.2% | $105.54 | +3.7% | COM | 147528103 |
| DUK | Duke Energy Corp | 6,272 | $486 | 0.2% | $48.75 | +15.0% | COM | 26441C204 |
| — | Twitter Inc | 16,664 | $483 | 0.2% | $14.96 | — | COM | 90184L102 |
| — | Chesapeake Energy | 159,296 | $481 | 0.2% | $5.94 | — | COM | 165167107 |
| — | Carlyle Group LP | 20,000 | $481 | 0.2% | $25.60 | — | PFD | 14309L201 |
| — | Kellogg Company | 7,380 | $480 | 0.2% | $49.13 | -3.8% | COM | 487836108 |
| MTG | MGIC Investment | 36,805 | $478 | 0.2% | $6.83 | +107.2% | COM | 552848103 |
| — | L3 Technologies Inc. | 2,294 | $477 | 0.2% | $207.93 | — | COM | 502413107 |
| — | Boston Private Finl Holding | 31,176 | $469 | 0.2% | $12.50 | — | COM | 101119105 |
| HOMB | Home Bancshares Inc | 20,472 | $467 | 0.2% | $25.97 | -7.7% | COM | 436893200 |
| — | Mobile Mini Inc. | 10,727 | $467 | 0.2% | $34.44 | — | COM | 60740F105 |
| — | Abeona Therapeutics Inc. | 32,301 | $464 | 0.2% | $14.36 | — | COM | 00289Y107 |
| TGT | Target Corp. | 6,619 | $460 | 0.2% | $54.36 | +7.5% | COM | 87612E106 |
| NTLA | Intellia Therapeutics Inc. | 21,729 | $458 | 0.2% | $24.59 | 0.0% | COM | 45826J105 |
| UMBF | UMB Financial Corp | 6,290 | $455 | 0.2% | $55.79 | +34.3% | COM | 902788108 |
| — | Horizon Pharma | 32,060 | $455 | 0.2% | $15.47 | — | COM | G4617B105 |
| SO | Southern Co/The | 10,170 | $454 | 0.2% | $27.19 | +18.3% | COM | 842587107 |
| SWX | Southwest Gas Corp. | 6,660 | $450 | 0.2% | $65.96 | +7.7% | COM | 844895102 |
| APOG | Apogee Enterprises Inc | 10,334 | $448 | 0.2% | $38.89 | -3.5% | COM | 037598109 |
| HOPE | Hope Bancorp Inc. | 24,589 | $447 | 0.2% | $16.20 | +14.4% | COM | 43940T109 |
| MATW | Matthews International Corp. | 8,843 | $447 | 0.2% | $47.82 | -11.8% | COM | 577128101 |
| — | US Silica Holdings Inc | 17,535 | $447 | 0.2% | $32.53 | — | COM | 90346E103 |
| JACK | Jack in the Box Inc. | 5,134 | $438 | 0.1% | $76.04 | +17.7% | COM | 466367109 |
| — | Citrix Systems | 4,685 | $435 | 0.1% | $78.71 | — | COM | 177376100 |
| — | Carrizo Oil & Gas Inc | 27,191 | $435 | 0.1% | $27.75 | — | COM | 144577103 |
| COP | ConocoPhillips | 7,267 | $431 | 0.1% | $40.47 | +8.1% | COM | 20825C104 |
| FUL | H.B. Fuller Co. | 8,525 | $424 | 0.1% | $43.46 | +7.6% | COM | 359694106 |
| — | Umpqua Holdings Corp | 19,540 | $418 | 0.1% | $15.77 | — | COM | 904214103 |
| BFH | Alliance Data Systems Corp | 1,959 | $417 | 0.1% | $170.90 | 0.0% | COM | 018581108 |
| SSD | Simpson Man. Co. | 7,220 | $416 | 0.1% | $43.15 | +23.8% | COM | 829073105 |
| ACIW | ACI Worldwide Inc | 17,470 | $414 | 0.1% | $21.76 | +8.6% | COM | 004498101 |
| KMI | Kinder Morgan Inc | 27,358 | $412 | 0.1% | $14.94 | -25.9% | COM | 49456B101 |
| EVR | Evercore Inc. | 4,718 | $411 | 0.1% | $38.82 | +103.9% | COM | 29977A105 |
| — | Hillenbrand Inc. | 8,888 | $408 | 0.1% | $45.90 | — | COM | 431571108 |
| BIIB | Biogen Inc | 1,488 | $407 | 0.1% | $239.57 | +29.6% | COM | 09062X103 |
| — | Walgreens Boots Alliance Inc | 6,193 | $405 | 0.1% | $76.25 | — | COM | 931427108 |
| — | Esterline Technologies Corp | 5,511 | $403 | 0.1% | $62.57 | — | COM | 297425100 |
| — | Rite Aid Corp | 239,341 | $402 | 0.1% | $2.40 | — | COM | 767754104 |
| BMY | Bristol Myers Squibb Co | 6,355 | $402 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| HIW | Highwoods Properties Inc | 8,994 | $394 | 0.1% | $43.81 | — | COM | 431284108 |
| — | Monsanto Co | 3,371 | $393 | 0.1% | $105.14 | — | COM | 61166W101 |
| REGN | Regeneron Pharmaceuticals | 1,135 | $391 | 0.1% | $368.62 | -6.2% | COM | 75886F107 |
| — | Healthcare Realty Trust Inc | 14,024 | $389 | 0.1% | $33.40 | — | COM | 421946104 |
| SAM | Boston Beer Company Inc-A | 2,055 | $388 | 0.1% | $209.21 | -12.1% | COM | 100557107 |
| SHOO | Steven Madden LTD | 8,743 | $384 | 0.1% | $23.07 | +13.2% | COM | 556269108 |
| SYNA | Synaptics Inc | 8,361 | $382 | 0.1% | $54.96 | -17.4% | COM | 87157D109 |
| MOH | Molina Healthcare Inc | 4,683 | $380 | 0.1% | $50.27 | +60.0% | COM | 60855R100 |
| MTDR | Matador Resources Co. | 12,658 | $379 | 0.1% | $24.98 | +21.5% | COM | 576485205 |
| LFUS | Littelfuse Inc | 1,816 | $378 | 0.1% | $98.06 | +113.9% | COM | 537008104 |
| — | Berkley (WR) Corporation | 15,000 | $378 | 0.1% | $25.40 | — | PFD | 084423607 |
| TBI | Trueblue Inc | 14,507 | $376 | 0.1% | $25.73 | +6.2% | COM | 89785X101 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $375 | 0.1% | $25.33 | — | PFD | 36242H708 |
| WGO | Winnebago Ind | 9,914 | $373 | 0.1% | $46.08 | 0.0% | COM | 974637100 |
| — | American Outdoor Brands Corp | 36,039 | $372 | 0.1% | $17.13 | — | COM | 02874P103 |
| — | Pinnacle Financial Partners | 5,782 | $371 | 0.1% | $41.55 | — | COM | 72346Q104 |
| LXRX | Lexicon Pharmaceuticals | 42,709 | $366 | 0.1% | $11.55 | -19.9% | COM | 528872302 |
| — | Life Storage Inc. | 4,312 | $360 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | Encore Wire Corp | 6,328 | $359 | 0.1% | $38.68 | — | COM | 292562105 |
| CMG | Chipotle Mexican Grill, Inc. | 1,108 | $358 | 0.1% | $9.50 | -33.7% | COM | 169656105 |
| PRAA | PRA Group Inc | 9,364 | $356 | 0.1% | $34.85 | +4.6% | COM | 69354N106 |
| EGP | Eastgroup Properties Inc | 4,267 | $353 | 0.1% | $73.79 | — | COM | 277276101 |
| — | Invesco Mortgage Capital | 21,460 | $352 | 0.1% | $16.40 | — | COM | 46131B100 |
| AIG | American Int'l Grp Inc | 6,455 | $351 | 0.1% | $41.45 | +16.0% | COM | 026874784 |
| KHC | Kraft Heinz Co/The | 5,557 | $346 | 0.1% | $47.16 | +3.8% | COM | 500754106 |
| FCF | First Commonwealth | 24,419 | $345 | 0.1% | $9.70 | +13.3% | COM | 319829107 |
| BCPC | Balchem Corp | 4,201 | $343 | 0.1% | $55.52 | +35.8% | COM | 057665200 |
| — | Nevro Corp. | 3,945 | $342 | 0.1% | $74.40 | — | COM | 64157F103 |
| FR | First Industrial Realty TR | 11,707 | $342 | 0.1% | $26.67 | — | COM | 32054K103 |
| DIOD | Diodes Inc. | 11,139 | $339 | 0.1% | $18.96 | +57.9% | COM | 254543101 |
| MDRX | Allscripts Healthcare Solution | 27,320 | $337 | 0.1% | $12.94 | +9.8% | COM | 01988P108 |
| — | Hawaiian Holdings Inc | 8,615 | $333 | 0.1% | $37.56 | — | COM | 419879101 |
| — | Stamps.com | 1,647 | $331 | 0.1% | $200.97 | — | COM | 852857200 |
| KMB | Kimberly-Clark Corp | 3,008 | $331 | 0.1% | $75.93 | +13.5% | COM | 494368103 |
| WWD | Woodward Inc | 4,612 | $330 | 0.1% | $46.05 | +55.4% | COM | 980745103 |
| EME | Emcor Group Inc | 4,193 | $327 | 0.1% | $50.89 | +51.1% | COM | 29084Q100 |
| ENS | Enersys | 4,696 | $326 | 0.1% | $54.03 | +22.0% | COM | 29275Y102 |
| AKR | Acadia Realty Trust | 13,265 | $326 | 0.1% | $35.23 | — | COM | 004239109 |
| SF | Stifel Financial Corp | 5,441 | $322 | 0.1% | $21.44 | +76.3% | COM | 860630102 |
| NJR | New Jersey Resources Corp | 7,993 | $321 | 0.1% | $20.22 | +46.5% | COM | 646025106 |
| KNX | Knight-Swift Transportation Hl | 6,935 | $319 | 0.1% | $35.05 | +25.3% | COM | 499049104 |
| BDC | Belden Inc | 4,602 | $317 | 0.1% | $49.85 | +50.2% | COM | 077454106 |
| — | Circor International Inc | 7,432 | $317 | 0.1% | $54.41 | — | COM | 17273K109 |
| — | Blueprint Medicines Corp | 3,431 | $315 | 0.1% | $91.81 | — | COM | 09627Y109 |
| FLS | Flowserve Corp | 7,255 | $314 | 0.1% | $49.53 | -25.5% | COM | 34354P105 |
| — | Hostess Brands Inc. | 21,048 | $311 | 0.1% | $16.09 | — | COM | 44109J106 |
| CVLT | CommVault Systems Inc | 5,413 | $310 | 0.1% | $38.23 | +41.0% | COM | 204166102 |
| KBR | KBR Inc | 19,053 | $308 | 0.1% | $13.21 | +24.2% | COM | 48242W106 |
| CALM | Cal-Maine Foods Inc | 7,047 | $308 | 0.1% | $36.10 | -8.5% | COM | 128030202 |
| NSIT | Insight Enterprises Inc. | 8,818 | $308 | 0.1% | $36.16 | 0.0% | COM | 45765U103 |
| — | Actuant Corp-CL A | 13,156 | $306 | 0.1% | $23.27 | — | COM | 00508X203 |
| EHC | Encompass Health Corp. | 5,343 | $305 | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| — | Lexington Realty Trust | 38,611 | $304 | 0.1% | $10.35 | — | COM | 529043101 |
| MTH | Meritage Homes Corp | 6,709 | $304 | 0.1% | $23.85 | 0.0% | COM | 59001A102 |
| — | Bluebird Bio Inc. | 1,746 | $298 | 0.1% | $170.68 | — | COM | 09609G100 |
| MKSI | MKS Instruments Inc | 2,565 | $297 | 0.1% | $103.13 | 0.0% | COM | 55306N104 |
| MSBI | Midland States Bancorp | 9,363 | $295 | 0.1% | $20.84 | +3.1% | COM | 597742105 |
| HELE | Helen of Troy LTD | 3,386 | $295 | 0.1% | $90.98 | 0.0% | COM | G4388N106 |
| — | AMC Entertainment Hlds-Cl A | 20,839 | $293 | 0.1% | $24.97 | — | COM | 00165C104 |
| — | Coresite Realty Corp | 2,891 | $290 | 0.1% | $100.31 | — | COM | 21870Q105 |
| — | Medidata Solutions Inc | 4,563 | $287 | 0.1% | $63.34 | — | COM | 58471A105 |
| LOCO | El Pollo Loco Holdings Inc | 29,774 | $283 | 0.1% | $16.74 | -40.7% | COM | 268603107 |
| — | Vasco Data Security Intl | 21,817 | $283 | 0.1% | $16.81 | — | COM | 92230Y104 |
| TTEK | Tetra Tech Inc | 5,771 | $282 | 0.1% | $8.29 | +19.2% | COM | 88162G103 |
| CW | Curtiss-Wright Corp | 2,078 | $281 | 0.1% | $64.05 | +96.5% | COM | 231561101 |
| GEO | Geo Group, Inc. | 13,699 | $280 | 0.1% | $17.95 | -13.2% | COM | 36162J106 |
| CENX | Century Aluminum Company | 16,801 | $278 | 0.1% | $15.35 | +36.2% | COM | 156431108 |
| DLR | Digital Realy Trust Inc | 2,641 | $278 | 0.1% | $84.78 | -5.6% | COM | 253868103 |
| — | Investors Bancorp Inc. | 20,177 | $275 | 0.1% | $12.03 | — | COM | 46146L101 |
| OXY | Occidental Petroleum Corp | 4,204 | $273 | 0.1% | $67.88 | -15.4% | COM | 674599105 |
| CLF | Cleveland-Cliffs Inc. | 38,751 | $269 | 0.1% | $7.07 | +0.5% | COM | 185899101 |
| HOG | Harley-Davidson Inc. | 6,129 | $263 | 0.1% | $47.85 | 0.0% | COM | 412822108 |
| — | Iberiabank Corp. | 3,271 | $255 | 0.1% | $77.96 | — | COM | 450828108 |
| SFBS | Servisfirst Bancshares Inc. | 6,250 | $255 | 0.1% | $31.08 | +18.2% | COM | 81768T108 |
| — | Tenneco Inc. | 4,635 | $254 | 0.1% | $57.77 | — | COM | 880349105 |
| GIII | G-III Apparel Group LTD | 6,692 | $252 | 0.1% | $29.11 | +27.2% | COM | 36237H101 |
| — | Gramercy Property Trust | 11,554 | $251 | 0.1% | $21.72 | — | COM | 385002308 |
| — | Senior Housing Prop Trus | 10,000 | $251 | 0.1% | $24.90 | — | PFD | 81721M208 |
| MEI | Methode Electornics Inc | 6,379 | $249 | 0.1% | $27.47 | +22.9% | COM | 591520200 |
| — | Capital One Financial Corp | 10,000 | $248 | 0.1% | $25.50 | — | PFD | 14040H865 |
| MMS | Maximus Inc | 3,640 | $243 | 0.1% | $54.08 | +25.7% | COM | 577933104 |
| COKE | Coca Cola Bottling Co. | 1,360 | $235 | 0.1% | $13.83 | +30.2% | COM | 191098102 |
| — | Kimco Realty Corp | 10,000 | $233 | 0.1% | $24.30 | — | PFD | 49446R778 |
| GBX | Greenbrier Companies Inc | 4,613 | $232 | 0.1% | $34.13 | +17.4% | COM | 393657101 |
| RH | RH | 2,433 | $232 | 0.1% | $90.43 | -1.9% | COM | 74967X103 |
| CACI | CACI Intl Inc-A | 1,508 | $228 | 0.1% | $121.45 | +20.3% | COM | 127190304 |
| — | AK Steel | 49,983 | $226 | 0.1% | $4.52 | — | COM | 001547108 |
| UNFI | United Natural Foods Inc | 5,172 | $222 | 0.1% | $37.31 | +21.2% | COM | 911163103 |
| — | Barnes Group Inc. | 3,678 | $220 | 0.1% | $70.42 | — | COM | 067806109 |
| IDA | IDACORP Inc. | 2,479 | $219 | 0.1% | $87.48 | -3.5% | COM | 451107106 |
| RRGB | Red Robin Gourmet Burgers | 3,750 | $217 | 0.1% | $50.10 | +11.1% | COM | 75689M101 |
| — | Wright Medical Group NV | 10,916 | $217 | 0.1% | $24.54 | — | COM | N96617118 |
| ENSG | The Ensign Group Inc. | 8,228 | $216 | 0.1% | $19.17 | +21.1% | COM | 29358P101 |
| — | Physicians Realty Trust | 13,792 | $215 | 0.1% | $20.14 | — | COM | 71943U104 |
| — | BOFI Holdings Inc | 5,275 | $214 | 0.1% | $21.03 | — | COM | 05566U108 |
| LITE | Lumentum Holdings Inc | 3,313 | $211 | 0.1% | $57.10 | +0.5% | COM | 55024U109 |
| — | Wageworks Inc | 4,636 | $210 | 0.1% | $51.94 | — | COM | 930427109 |
| DY | Dycom Industries Inc. | 1,950 | $210 | 0.1% | $82.72 | +37.2% | COM | 267475101 |
| — | Synchronoss Technologies Inc | 19,624 | $207 | 0.1% | $28.24 | — | COM | 87157B103 |
| — | Blucora, Inc. | 8,359 | $206 | 0.1% | $24.64 | — | COM | 095229100 |
| — | Proofpoint Inc. | 1,815 | $206 | 0.1% | $87.22 | — | COM | 743424103 |
| KBH | Kaufman and Broad Home Corp. | 7,127 | $203 | 0.1% | $27.99 | 0.0% | COM | 48666K109 |
| CAKE | Cheesecake Factory Inc/The | 4,207 | $203 | 0.1% | $38.14 | +6.3% | COM | 163072101 |
| GPI | Group 1 Automotive Inc | 3,078 | $201 | 0.1% | $58.99 | +25.5% | COM | 398905109 |
| — | Echo Global Logistics Inc | 7,262 | $200 | 0.1% | $18.84 | — | COM | 27875T101 |
| — | Nautilus Inc. | 14,107 | $190 | 0.1% | $18.48 | — | COM | 63910B102 |
| — | Sequential Brands Group Inc. | 83,668 | $174 | 0.1% | $1.78 | — | COM | 81734P107 |
| DDD | 3D Systems Corp | 14,994 | $174 | 0.1% | $10.68 | 0.0% | COM | 88554D205 |
| — | Truecar Inc | 17,941 | $170 | 0.1% | $10.18 | — | COM | 89785L107 |
| — | Inovalon Holdings Inc. | 15,830 | $168 | 0.1% | $14.97 | — | COM | 45781D101 |
| GPRO | GoPro Inc-Class A | 30,085 | $144 | 0.0% | $9.06 | -36.8% | COM | 38268T103 |
| — | Oasis Petroleum Inc | 16,880 | $137 | 0.0% | $8.41 | — | COM | 674215108 |
| — | Cabco Trust for JCP | 10,100 | $134 | 0.0% | $18.12 | — | PFD | 126797208 |
| GTRAX | GTRAX Global Total Return | 10,081 | $70 | 0.0% | $6.65 | — | FND | 74439A103 |
| NOK | Nokia Corp-Spon ADR | 11,298 | $62 | 0.0% | $5.96 | — | COM | 654902204 |