CIK: 0001179791 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $289,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 192,223 | $52,486 | 18.1% | $224.73 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 62,009 | $12,078 | 4.2% | $137.60 | — | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 118,815 | $7,957 | 2.7% | $59.76 | — | FND | 464287465 |
| MSFT | Microsoft Corp | 48,266 | $4,760 | 1.6% | $29.67 | +202.5% | COM | 594918104 |
| IJR | IShares S&P SmCap 600 | 52,552 | $4,386 | 1.5% | $81.67 | — | FND | 464287804 |
| AAPL | Apple Inc | 23,314 | $4,316 | 1.5% | $21.24 | +101.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,982 | $3,369 | 1.2% | $30.07 | +163.9% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 2,251 | $2,542 | 0.9% | $32.04 | +68.5% | COM | 02079K305 |
| V | Visa Inc-Class A Shares | 17,305 | $2,292 | 0.8% | $56.29 | +116.9% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 20,998 | $2,188 | 0.8% | $36.77 | +142.1% | COM | 46625H100 |
| BAC | Bank of America Corp | 76,191 | $2,148 | 0.7% | $14.41 | +72.5% | COM | 060505104 |
| — | Allstate Corp | 80,000 | $2,071 | 0.7% | $25.02 | — | PFD | 020002127 |
| IBM | Int'l Bus Machines | 14,698 | $2,053 | 0.7% | $102.52 | -2.5% | COM | 459200101 |
| — | National Retail Prop Inc. | 80,000 | $1,862 | 0.6% | $21.57 | — | PFD | 637417874 |
| XOM | Exxon Mobil Corp | 22,394 | $1,853 | 0.6% | $53.19 | +5.5% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 32,336 | $1,793 | 0.6% | $29.67 | +46.1% | COM | 949746101 |
| — | Aptiv Plc | 17,484 | $1,602 | 0.6% | $84.88 | — | COM | G6095L109 |
| INTC | Intel Corp | 31,692 | $1,575 | 0.5% | $32.33 | +39.3% | COM | 458140100 |
| — | BB&T Corporation | 60,000 | $1,531 | 0.5% | $25.28 | — | PFD | 054937404 |
| — | Nextera Energy Cap. | 60,000 | $1,509 | 0.5% | $25.68 | — | PFD | 65339K100 |
| SYF | Synchrony Financial | 44,804 | $1,496 | 0.5% | $26.40 | +7.4% | COM | 87165B103 |
| — | Berkley (WR) Corporation | 60,000 | $1,481 | 0.5% | $25.43 | — | PFD | 084423706 |
| MA | MasterCard Inc-Class A | 7,163 | $1,408 | 0.5% | $71.09 | +153.6% | COM | 57636Q104 |
| CVX | Chevron Corp | 10,737 | $1,357 | 0.5% | $63.63 | +40.1% | COM | 166764100 |
| MCD | McDonalds Corp. | 8,615 | $1,350 | 0.5% | $118.87 | +14.0% | COM | 580135101 |
| AMGN | Amgen Inc | 7,157 | $1,321 | 0.5% | $74.31 | +88.7% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 5,241 | $1,286 | 0.4% | $173.06 | +22.6% | COM | 91324P102 |
| — | DowDupont Inc. | 18,927 | $1,248 | 0.4% | $69.23 | — | COM | 26078J100 |
| AVGO | Broadcom LTD | 5,137 | $1,246 | 0.4% | $19.96 | -1.2% | COM | 11135F101 |
| KO | Coca Cola Co/The | 27,563 | $1,209 | 0.4% | $28.06 | +21.2% | COM | 191216100 |
| C | Citigroup Inc | 18,057 | $1,208 | 0.4% | $37.79 | +40.3% | COM | 172967424 |
| PFE | Pfizer Inc | 33,249 | $1,206 | 0.4% | $16.58 | +46.6% | COM | 717081103 |
| HD | Home Depot Inc | 6,051 | $1,181 | 0.4% | $63.79 | +143.0% | COM | 437076102 |
| BA | Boeing Co/The | 3,502 | $1,175 | 0.4% | $330.36 | 0.0% | COM | 097023105 |
| LOW | Lowe's Companies | 12,245 | $1,170 | 0.4% | $71.80 | +9.6% | COM | 548661107 |
| NOC | Northrop Grumman Corp | 3,725 | $1,146 | 0.4% | $234.97 | +24.1% | COM | 666807102 |
| MNST | Monster Beverage Corp | 19,706 | $1,129 | 0.4% | $29.66 | -9.0% | COM | 61174X109 |
| UAA | Under Armour Inc. | 49,309 | $1,108 | 0.4% | $19.48 | +1.4% | COM | 904311107 |
| CVS | CVS Health Corp | 16,960 | $1,091 | 0.4% | $51.72 | -0.1% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 12,598 | $1,079 | 0.4% | $25.25 | 0.0% | COM | 931142103 |
| — | KKR& Co LP | 40,000 | $1,077 | 0.4% | $25.23 | — | PFD | 48248M201 |
| PYPL | Paypal Holdings Inc | 12,808 | $1,067 | 0.4% | $36.43 | +118.3% | COM | 70450Y103 |
| — | L-3 Comm Holdings | 5,539 | $1,065 | 0.4% | $192.27 | — | COM | 502424104 |
| — | Schwab (Charles) Corp | 40,000 | $1,056 | 0.4% | $26.05 | — | PFD | 808513600 |
| PANW | Palo Alto NetworksInc. | 5,123 | $1,053 | 0.4% | $33.34 | 0.0% | COM | 697435105 |
| VZ | Verizon Communications Inc | 20,893 | $1,051 | 0.4% | $30.22 | +6.6% | COM | 92343V104 |
| UNP | Union Pacific Corp | 7,360 | $1,043 | 0.4% | $77.38 | +52.2% | COM | 907818108 |
| PRU | Prudential Financial Inc | 11,122 | $1,040 | 0.4% | $61.22 | +13.9% | COM | 744320102 |
| JNJ | Johnson & Johnson | 8,503 | $1,032 | 0.4% | $110.98 | -9.3% | COM | 478160104 |
| — | BB&T Corporation | 40,000 | $1,028 | 0.4% | $25.52 | — | PFD | 054937206 |
| CSCO | Cisco Systems Inc | 23,822 | $1,025 | 0.4% | $15.23 | +128.1% | COM | 17275R102 |
| XRAY | Dentsply Intl | 23,170 | $1,014 | 0.3% | $55.32 | -15.1% | COM | 24906P109 |
| — | Public Storage | 40,000 | $1,012 | 0.3% | $25.05 | — | PFD | 74460W602 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1,012 | 0.3% | $25.90 | — | PFD | 94988U714 |
| BKNG | Booking Holdings Inc. | 498 | $1,009 | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| HON | Honeywell International Inc | 6,887 | $992 | 0.3% | $79.71 | +42.5% | COM | 438516106 |
| MRK | Merck & Co. Inc. | 16,334 | $991 | 0.3% | $36.04 | +23.5% | COM | 58933Y105 |
| AYI | Acuity Brands Inc. | 8,536 | $989 | 0.3% | $179.21 | -33.8% | COM | 00508Y102 |
| WHR | Whirlpool Corp | 6,759 | $988 | 0.3% | $172.96 | -12.2% | COM | 963320106 |
| GILD | Gilead Sciences Inc | 13,883 | $983 | 0.3% | $50.69 | +4.0% | COM | 375558103 |
| CRM | Salesforce.com | 7,197 | $982 | 0.3% | $77.09 | +63.5% | COM | 79466L302 |
| FDX | Fedex Corp | 4,299 | $976 | 0.3% | $85.08 | +154.4% | COM | 31428X106 |
| — | Entergy Louisiana LLC | 40,000 | $975 | 0.3% | $24.95 | — | PFD | 29364W108 |
| GD | General Dynamics Corp | 5,210 | $971 | 0.3% | $114.85 | +49.8% | COM | 369550108 |
| — | Public Storage | 40,000 | $970 | 0.3% | $21.10 | — | PFD | 74460W719 |
| — | Twenty-First Century Fox-A | 19,398 | $964 | 0.3% | $33.77 | — | COM | 90130A101 |
| PEP | Pepsico Inc | 8,850 | $963 | 0.3% | $88.74 | -7.9% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 12,300 | $960 | 0.3% | $55.37 | +11.6% | COM | 742718109 |
| GS | Goldman Sachs Grp Inc | 4,328 | $955 | 0.3% | $121.25 | +65.5% | COM | 38141G104 |
| — | PS Business Parks Inc | 40,000 | $952 | 0.3% | $25.25 | — | PFD | 69360J594 |
| T | AT&T Inc | 29,632 | $951 | 0.3% | $12.69 | +14.5% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 16,930 | $937 | 0.3% | $43.44 | -6.5% | COM | 110122108 |
| — | General Electric Co | 68,224 | $929 | 0.3% | $24.35 | — | COM | 369604103 |
| LLY | Lilly (ELI) Co. | 10,877 | $928 | 0.3% | $68.53 | +7.5% | COM | 532457108 |
| — | Vornado Realty Trust | 40,000 | $928 | 0.3% | $26.15 | — | PFD | 929042828 |
| COF | Capital One Financial Corp | 10,096 | $928 | 0.3% | $59.85 | +38.6% | COM | 14040H105 |
| CMCSA | Comcast Corp.-Cl A | 28,293 | $928 | 0.3% | $31.91 | -15.8% | COM | 20030N101 |
| GOOG | Alphabet Inc-Cl C | 826 | $922 | 0.3% | $32.36 | +65.7% | COM | 02079K107 |
| MMM | 3M Co | 4,675 | $920 | 0.3% | $96.06 | +35.5% | COM | 88579Y101 |
| — | Kimco Realty Corp | 40,000 | $918 | 0.3% | $24.95 | — | PFD | 49446R737 |
| IP | International Paper | 17,513 | $912 | 0.3% | $37.59 | -3.3% | COM | 460146103 |
| FIS | Fidelity National Info Serv In | 8,422 | $893 | 0.3% | $84.95 | +4.1% | COM | 31620M106 |
| NVDA | NVIDIA Corporation | 3,633 | $861 | 0.3% | $3.22 | +86.9% | COM | 67066G104 |
| — | Entergy Arkansas Inc. | 35,000 | $860 | 0.3% | $24.94 | — | PFD | 29364D100 |
| ACN | Accenture Ltd-Cl A | 5,128 | $839 | 0.3% | $107.84 | +29.2% | COM | G1151C101 |
| ALB | Albemarle Corporation | 8,898 | $839 | 0.3% | $98.71 | -12.6% | COM | 012653101 |
| — | Chesapeake Energy | 154,941 | $812 | 0.3% | $5.94 | — | COM | 165167107 |
| JCI | Johnson Controls Intl Plc | 24,089 | $806 | 0.3% | $32.46 | -9.9% | COM | G51502105 |
| NKE | Nike Inc-Cl B | 10,104 | $805 | 0.3% | $27.19 | +134.8% | COM | 654106103 |
| ADBE | Adobe Systems | 3,279 | $799 | 0.3% | $236.55 | 0.0% | COM | 00724F101 |
| USB | US Bancorp | 15,540 | $777 | 0.3% | $22.76 | +63.7% | COM | 902973304 |
| — | PDC Energy Inc. | 12,778 | $772 | 0.3% | $54.74 | — | COM | 69327R101 |
| LUV | Southwest Airlines Co | 14,962 | $761 | 0.3% | $38.62 | +23.7% | COM | 844741108 |
| SLAB | Silicon Laboratories Inc | 7,490 | $746 | 0.3% | $51.07 | +95.8% | COM | 826919102 |
| — | Southern Co | 30,000 | $740 | 0.3% | $25.43 | — | PFD | 842587404 |
| TSCO | Tractor Supply Co. | 9,410 | $720 | 0.2% | $10.94 | +13.1% | COM | 892356106 |
| MET | Metlife Inc | 16,398 | $715 | 0.2% | $24.93 | +44.1% | COM | 59156R108 |
| PPG | PPG Industries Inc | 6,864 | $712 | 0.2% | $80.65 | +13.6% | COM | 693506107 |
| TMO | Thermo Fisher Scientific Inc | 3,342 | $692 | 0.2% | $114.77 | +81.2% | COM | 883556102 |
| DIS | Walt Disney Co/The | 6,541 | $686 | 0.2% | $102.45 | -5.2% | COM | 254687106 |
| GLW | Corning Inc. | 24,718 | $680 | 0.2% | $23.59 | -5.1% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,636 | $679 | 0.2% | $205.34 | -5.1% | COM | 084670702 |
| EDIT | Editas Medicine Inc. | 18,787 | $673 | 0.2% | $20.72 | +70.9% | COM | 28106W103 |
| — | Raytheon Company | 3,468 | $670 | 0.2% | $187.77 | — | COM | 755111507 |
| LIVN | Livanova PLC | 6,702 | $669 | 0.2% | $79.39 | +14.4% | COM | G5509L101 |
| — | Red Hat Inc | 4,970 | $668 | 0.2% | $134.41 | — | COM | 756577102 |
| ELV | Anthem Inc | 2,776 | $661 | 0.2% | $105.69 | +98.2% | COM | 036752103 |
| HTO | SJW Group | 9,937 | $658 | 0.2% | $55.14 | +10.2% | COM | 784305104 |
| — | Mylan NV | 18,137 | $655 | 0.2% | $55.42 | — | COM | N59465109 |
| SSD | Simpson Man. Co. | 10,403 | $647 | 0.2% | $47.18 | +19.4% | COM | 829073105 |
| CHDN | Churchill Downs | 2,180 | $646 | 0.2% | $34.95 | +29.8% | COM | 171484108 |
| FSLR | First Solar Inc | 12,255 | $645 | 0.2% | $65.41 | 0.0% | COM | 336433107 |
| SLB | Schlumberger LTD | 9,468 | $635 | 0.2% | $55.05 | +0.1% | COM | 806857108 |
| EQIX | Equinix Inc. | 1,475 | $634 | 0.2% | $309.29 | +13.0% | COM | 29444U700 |
| AMP | Ameriprise Financial Inc | 4,514 | $631 | 0.2% | $85.29 | +43.6% | COM | 03076C106 |
| HOMB | Home Bancshares Inc | 27,930 | $630 | 0.2% | $25.21 | -8.3% | COM | 436893200 |
| — | Nuvasive Inc | 12,061 | $629 | 0.2% | $53.26 | — | COM | 670704105 |
| CTSH | Cognizant Tech Solutions | 7,966 | $629 | 0.2% | $62.47 | +12.7% | COM | 192446102 |
| BDX | Becton Dickinson and Co | 2,592 | $621 | 0.2% | $119.55 | +66.0% | COM | 075887109 |
| WTFC | Wintrust Financial Corp | 7,120 | $620 | 0.2% | $54.92 | +67.1% | COM | 97650W108 |
| — | Wright Medical Group NV | 23,883 | $620 | 0.2% | $25.31 | — | COM | N96617118 |
| TCBI | Texas Capital Bancshares Inc | 6,746 | $617 | 0.2% | $51.52 | +88.1% | COM | 88224Q107 |
| ULTA | Ulta Beauty | 2,625 | $613 | 0.2% | $241.51 | 0.0% | COM | 90384S303 |
| COLB | Columbia Banking System Inc | 14,926 | $610 | 0.2% | $17.18 | +75.0% | COM | 197236102 |
| — | Splunk Inc. | 6,023 | $597 | 0.2% | $99.12 | — | COM | 848637104 |
| NTLA | Intellia Therapeutics Inc. | 21,729 | $595 | 0.2% | $24.59 | -1.5% | COM | 45826J105 |
| GT | Goodyear Tires | 25,466 | $593 | 0.2% | $29.95 | -14.2% | COM | 382550101 |
| — | Allergan Plc | 3,545 | $591 | 0.2% | $302.41 | — | COM | G0177J108 |
| KNX | Knight-Swift Transportation Hl | 15,404 | $589 | 0.2% | $36.79 | +3.9% | COM | 499049104 |
| FR | First Industrial Realty TR | 17,500 | $583 | 0.2% | $28.87 | — | COM | 32054K103 |
| — | Cambrex Corp. | 10,972 | $574 | 0.2% | $44.46 | — | COM | 132011107 |
| PRLB | Proto Labs Inc | 4,806 | $572 | 0.2% | $57.54 | +112.8% | COM | 743713109 |
| — | Polyone Corp. | 13,118 | $567 | 0.2% | $32.04 | — | COM | 73179P106 |
| — | United Technologies Corp | 4,527 | $566 | 0.2% | $96.26 | — | COM | 913017109 |
| SCHW | Schwab (Charles) Corp | 11,024 | $563 | 0.2% | $27.94 | +78.4% | COM | 808513105 |
| BCO | The Brinks Co. | 7,060 | $563 | 0.2% | $72.67 | -4.3% | COM | 109696104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,295 | $560 | 0.2% | $112.27 | +38.1% | COM | 92532F100 |
| MDLZ | Mondelez International Inc-A | 13,571 | $556 | 0.2% | $23.52 | +41.8% | COM | 609207105 |
| BLKB | Blackbaud Inc | 5,394 | $553 | 0.2% | $85.06 | +19.9% | COM | 09227Q100 |
| EBAY | Ebay, Inc. | 15,053 | $546 | 0.2% | $34.63 | 0.0% | COM | 278642103 |
| — | Alexion Pharmaceuticals Inc | 4,379 | $544 | 0.2% | $165.10 | — | COM | 015351109 |
| SGRY | Surgery Partners Inc. | 36,430 | $543 | 0.2% | $16.05 | +4.5% | COM | 86881A100 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $543 | 0.2% | $61.73 | — | FND | 464288885 |
| MO | Altria Group Inc | 9,527 | $541 | 0.2% | $36.09 | -10.8% | COM | 02209S103 |
| — | Medicines Company | 14,753 | $541 | 0.2% | $30.07 | — | COM | 584688105 |
| BYD | Boyd Gaming Corp. | 15,598 | $541 | 0.2% | $16.79 | +97.6% | COM | 103304101 |
| D | Dominion Resources Inc/VA | 7,899 | $539 | 0.2% | $44.82 | +3.4% | COM | 25746U109 |
| DAL | Delta Air Lines Inc | 10,866 | $538 | 0.2% | $42.60 | +15.9% | COM | 247361702 |
| — | Express Scripts Holdings Co. | 6,971 | $538 | 0.2% | $75.74 | — | COM | 30219G108 |
| BXP | Boston Property | 4,190 | $526 | 0.2% | $86.92 | -1.6% | COM | 101121101 |
| MTDR | Matador Resources Co. | 17,472 | $525 | 0.2% | $26.41 | +14.2% | COM | 576485205 |
| HBAN | Huntington Bancshares Inc | 35,531 | $524 | 0.2% | $9.08 | +16.8% | COM | 446150104 |
| — | Abeona Therapeutics Inc. | 32,301 | $517 | 0.2% | $14.36 | — | COM | 00289Y107 |
| — | Rexnord Corp. | 17,631 | $512 | 0.2% | $19.68 | — | COM | 76169B102 |
| — | BB&T Corporation | 10,113 | $510 | 0.2% | $46.92 | — | COM | 054937107 |
| HAL | Halliburton Co | 11,310 | $510 | 0.2% | $36.85 | +15.7% | COM | 406216101 |
| — | Anixter Intl Inc. | 7,975 | $505 | 0.2% | $77.25 | — | COM | 035290105 |
| GBCI | Glacier Bancorp Inc | 13,050 | $505 | 0.2% | $18.73 | +63.2% | COM | 37637Q105 |
| RLJ | RLJ Lodging Trust | 22,790 | $503 | 0.2% | $25.78 | — | COM | 74965L101 |
| — | Kellogg Company | 7,180 | $502 | 0.2% | $49.13 | -8.5% | COM | 487836108 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $500 | 0.2% | $25.80 | — | PFD | 94988U672 |
| EVR | Evercore Inc. | 4,718 | $498 | 0.2% | $38.82 | +124.2% | COM | 29977A105 |
| APOG | Apogee Enterprises Inc | 10,334 | $498 | 0.2% | $38.89 | -6.8% | COM | 037598109 |
| — | Boston Private Finl Holding | 31,176 | $496 | 0.2% | $12.50 | — | COM | 101119105 |
| TGT | Target Corp. | 6,434 | $490 | 0.2% | $54.36 | +9.7% | COM | 87612E106 |
| — | Stifel Financial Corp | 20,000 | $489 | 0.2% | $25.45 | — | PFD | 860630607 |
| — | Coresite Realty Corp | 4,391 | $487 | 0.2% | $103.93 | — | COM | 21870Q105 |
| TREE | Lending Tree Inc | 2,268 | $485 | 0.2% | $213.84 | — | COM | 52603B107 |
| DUK | Duke Energy Corp | 6,088 | $481 | 0.2% | $48.75 | +15.7% | COM | 26441C204 |
| BDC | Belden Inc | 7,847 | $480 | 0.2% | $53.96 | +10.8% | COM | 077454106 |
| UMBF | UMB Financial Corp | 6,290 | $479 | 0.2% | $55.79 | +37.8% | COM | 902788108 |
| — | Diebold Nixdorf Inc. | 39,901 | $477 | 0.2% | $19.41 | — | COM | 253651103 |
| SIGI | Selective Insurance Group | 8,644 | $475 | 0.2% | $24.09 | +114.6% | COM | 816300107 |
| — | Oasis Petroleum Inc | 36,291 | $471 | 0.2% | $10.85 | — | COM | 674215108 |
| KMI | Kinder Morgan Inc | 26,569 | $469 | 0.2% | $14.94 | -29.2% | COM | 49456B101 |
| — | Carlyle Group LP | 20,000 | $469 | 0.2% | $25.60 | — | PFD | 14309L201 |
| CASY | Casey's Gen. Stores | 4,429 | $465 | 0.2% | $105.54 | -9.2% | COM | 147528103 |
| LMT | Lockheed Martin Corp. | 1,572 | $464 | 0.2% | $221.63 | +18.5% | COM | 539830109 |
| SBUX | Starbucks | 9,486 | $463 | 0.2% | $46.20 | +4.0% | COM | 855244109 |
| HWC | Hancock Whitney Corp. | 9,877 | $461 | 0.2% | $45.79 | +10.8% | COM | 410120109 |
| TSN | Tyson Foods Inc-Cl A | 6,665 | $459 | 0.2% | $61.52 | -8.6% | COM | 902494103 |
| FUL | H.B. Fuller Co. | 8,525 | $458 | 0.2% | $43.46 | +8.2% | COM | 359694106 |
| SO | Southern Co/The | 9,873 | $457 | 0.2% | $27.19 | +20.8% | COM | 842587107 |
| — | Wageworks Inc | 9,136 | $457 | 0.2% | $50.99 | — | COM | 930427109 |
| HIW | Highwoods Properties Inc | 8,994 | $456 | 0.2% | $43.81 | — | COM | 431284108 |
| ORCL | Oracle Systems Corp. | 10,348 | $456 | 0.2% | $43.94 | -6.3% | COM | 68389X105 |
| — | US Silica Holdings Inc | 17,535 | $450 | 0.2% | $32.53 | — | COM | 90346E103 |
| BFH | Alliance Data Systems Corp | 1,903 | $444 | 0.2% | $170.90 | -12.3% | COM | 018581108 |
| — | Umpqua Holdings Corp | 19,540 | $441 | 0.2% | $15.77 | — | COM | 904214103 |
| HOPE | Hope Bancorp Inc. | 24,589 | $438 | 0.2% | $16.20 | +11.6% | COM | 43940T109 |
| JACK | Jack in the Box Inc. | 5,134 | $437 | 0.2% | $76.04 | +13.5% | COM | 466367109 |
| — | American Outdoor Brands Corp | 36,039 | $434 | 0.1% | $17.13 | — | COM | 02874P103 |
| — | Celgene Corp | 5,358 | $426 | 0.1% | $117.60 | — | COM | 151020104 |
| UNFI | United Natural Foods Inc | 9,935 | $424 | 0.1% | $40.57 | +8.8% | COM | 911163103 |
| — | Stamps.com | 1,667 | $422 | 0.1% | $201.60 | — | COM | 852857200 |
| BIIB | Biogen Inc | 1,451 | $421 | 0.1% | $239.57 | +17.4% | COM | 09062X103 |
| MSBI | Midland States Bancorp | 12,279 | $421 | 0.1% | $21.14 | +4.5% | COM | 597742105 |
| — | Grubhub Inc | 3,999 | $420 | 0.1% | $105.03 | — | COM | 400110102 |
| DDD | 3D Systems Corp | 30,275 | $418 | 0.1% | $11.55 | +7.3% | COM | 88554D205 |
| — | Hillenbrand Inc. | 8,810 | $415 | 0.1% | $45.90 | — | COM | 431571108 |
| — | Rite Aid Corp | 239,341 | $414 | 0.1% | $2.40 | — | COM | 767754104 |
| — | Inovalon Holdings Inc. | 41,458 | $411 | 0.1% | $11.84 | — | COM | 45781D101 |
| — | Calamp Corp | 17,479 | $410 | 0.1% | $20.13 | — | COM | 128126109 |
| — | Healthcare Realty Trust Inc | 14,024 | $408 | 0.1% | $33.40 | — | COM | 421946104 |
| EGP | Eastgroup Properties Inc | 4,267 | $408 | 0.1% | $73.79 | — | COM | 277276101 |
| — | Esterline Technologies Corp | 5,511 | $407 | 0.1% | $62.57 | — | COM | 297425100 |
| — | Quotient LTD | 50,643 | $407 | 0.1% | $8.04 | — | COM | G73268107 |
| PNC | PNC Financial Services Group | 2,981 | $403 | 0.1% | $111.60 | 0.0% | COM | 693475105 |
| WGO | Winnebago Ind | 9,914 | $403 | 0.1% | $46.08 | -17.2% | COM | 974637100 |
| MS | Morgan Stanley | 8,462 | $401 | 0.1% | $41.43 | 0.0% | COM | 617446448 |
| VYGR | Voyager Therapeutics, Inc. | 20,490 | $400 | 0.1% | $19.52 | — | COM | 92915B106 |
| JBTM | John Bean Tech | 4,475 | $398 | 0.1% | $85.96 | +10.3% | COM | 477839104 |
| MTG | MGIC Investment | 36,805 | $395 | 0.1% | $6.83 | +59.3% | COM | 552848103 |
| FIVE | Five Below | 4,036 | $394 | 0.1% | $80.30 | 0.0% | COM | 33829M101 |
| TBI | Trueblue Inc | 14,507 | $391 | 0.1% | $25.73 | +3.0% | COM | 89785X101 |
| TREX | Trex Company Inc | 6,254 | $391 | 0.1% | $28.98 | 0.0% | COM | 89531P105 |
| — | Echo Global Logistics Inc | 13,349 | $390 | 0.1% | $23.57 | — | COM | 27875T101 |
| WM | Waste Mgmt Holding | 4,788 | $389 | 0.1% | $65.63 | +10.7% | COM | 94106L109 |
| PWR | Quanta Services Inc | 11,603 | $388 | 0.1% | $34.34 | 0.0% | COM | 74762E102 |
| — | Actuant Corp-CL A | 13,156 | $386 | 0.1% | $23.27 | — | COM | 00508X203 |
| CW | Curtiss-Wright Corp | 3,228 | $384 | 0.1% | $86.05 | +46.2% | COM | 231561101 |
| DIOD | Diodes Inc. | 11,139 | $384 | 0.1% | $18.96 | +73.6% | COM | 254543101 |
| CNO | CNO Financial Group Inc | 20,187 | $384 | 0.1% | $17.34 | 0.0% | COM | 12621E103 |
| REGN | Regeneron Pharmaceuticals | 1,103 | $381 | 0.1% | $368.62 | -15.6% | COM | 75886F107 |
| — | Carrizo Oil & Gas Inc | 13,598 | $379 | 0.1% | $27.75 | — | COM | 144577103 |
| — | Blackrock Inc | 760 | $379 | 0.1% | $498.68 | — | COM | 09247X101 |
| FCF | First Commonwealth | 24,419 | $379 | 0.1% | $9.70 | +21.2% | COM | 319829107 |
| LITE | Lumentum Holdings Inc | 6,506 | $377 | 0.1% | $58.33 | +2.2% | COM | 55024U109 |
| GEO | Geo Group, Inc. | 13,699 | $377 | 0.1% | $17.95 | -1.9% | COM | 36162J106 |
| AVD | American Vanguard Corp | 16,365 | $376 | 0.1% | $13.92 | +53.3% | COM | 030371108 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $376 | 0.1% | $25.33 | — | PFD | 36242H708 |
| — | Berkley (WR) Corporation | 15,000 | $371 | 0.1% | $25.40 | — | PFD | 084423607 |
| PM | Philip Morris International | 4,581 | $370 | 0.1% | $75.24 | -24.8% | COM | 718172109 |
| — | Medidata Solutions Inc | 4,563 | $368 | 0.1% | $63.34 | — | COM | 58471A105 |
| CAT | Caterpillar Inc. | 2,709 | $368 | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| CIEN | Ciena Corp | 13,860 | $367 | 0.1% | $22.03 | +15.3% | COM | 171779309 |
| — | Tenneco Inc. | 8,294 | $365 | 0.1% | $51.70 | — | COM | 880349105 |
| AKR | Acadia Realty Trust | 13,265 | $363 | 0.1% | $35.23 | — | COM | 004239109 |
| — | Walgreens Boots Alliance Inc | 6,020 | $361 | 0.1% | $76.25 | — | COM | 931427108 |
| PRAA | PRA Group Inc | 9,364 | $361 | 0.1% | $34.85 | +10.7% | COM | 69354N106 |
| CMC | Commercial Metals Co | 17,010 | $359 | 0.1% | $19.42 | 0.0% | COM | 201723103 |
| TXT | Textron Inc | 5,431 | $358 | 0.1% | $37.61 | +69.8% | COM | 883203101 |
| NJR | New Jersey Resources Corp | 7,993 | $358 | 0.1% | $20.22 | +60.0% | COM | 646025106 |
| FELE | Franklin Electric Co. Inc. | 7,909 | $357 | 0.1% | $41.17 | 0.0% | COM | 353514102 |
| PLNT | Planet Fitness | 8,129 | $357 | 0.1% | $41.03 | 0.0% | COM | 72703H101 |
| — | Horizon Pharma | 21,481 | $356 | 0.1% | $15.47 | — | COM | G4617B105 |
| — | Pinnacle Financial Partners | 5,782 | $355 | 0.1% | $41.55 | — | COM | 72346Q104 |
| SNPS | Synopsys Inc | 4,150 | $355 | 0.1% | $87.15 | 0.0% | COM | 871607107 |
| WWD | Woodward Inc | 4,612 | $354 | 0.1% | $46.05 | +55.3% | COM | 980745103 |
| ENS | Enersys | 4,696 | $351 | 0.1% | $54.03 | +28.5% | COM | 29275Y102 |
| GPRO | GoPro Inc-Class A | 54,190 | $349 | 0.1% | $7.51 | -25.8% | COM | 38268T103 |
| — | Allete Inc | 4,435 | $343 | 0.1% | $77.34 | — | COM | 018522300 |
| — | Invesco Mortgage Capital | 21,460 | $341 | 0.1% | $16.40 | — | COM | 46131B100 |
| KBR | KBR Inc | 19,053 | $341 | 0.1% | $13.21 | +19.5% | COM | 48242W106 |
| OXY | Occidental Petroleum Corp | 4,079 | $341 | 0.1% | $67.88 | -2.3% | COM | 674599105 |
| LOCO | El Pollo Loco Holdings Inc | 29,774 | $339 | 0.1% | $16.74 | -37.8% | COM | 268603107 |
| TTEK | Tetra Tech Inc | 5,771 | $338 | 0.1% | $8.29 | +28.9% | COM | 88162G103 |
| — | Lexington Realty Trust | 38,611 | $337 | 0.1% | $10.35 | — | COM | 529043101 |
| — | Mobile Mini Inc. | 7,188 | $337 | 0.1% | $34.44 | — | COM | 60740F105 |
| CCBG | Capital City Bank Grp. | 14,131 | $334 | 0.1% | $20.02 | 0.0% | COM | 139674105 |
| HELE | Helen of Troy LTD | 3,386 | $333 | 0.1% | $90.98 | +0.2% | COM | G4388N106 |
| AIG | American Int'l Grp Inc | 6,276 | $333 | 0.1% | $41.45 | +6.8% | COM | 026874784 |
| — | AMC Entertainment Hlds-Cl A | 20,839 | $331 | 0.1% | $24.97 | — | COM | 00165C104 |
| FHI | Federated Investors Inc-Cl B | 14,198 | $331 | 0.1% | $18.95 | 0.0% | COM | 314211103 |
| MDRX | Allscripts Healthcare Solution | 27,320 | $328 | 0.1% | $12.94 | -4.7% | COM | 01988P108 |
| CLF | Cleveland-Cliffs Inc. | 38,751 | $327 | 0.1% | $7.07 | +6.6% | COM | 185899101 |
| — | Ebix Inc | 4,282 | $327 | 0.1% | $76.37 | — | COM | 278715206 |
| CALM | Cal-Maine Foods Inc | 7,047 | $323 | 0.1% | $36.10 | +1.9% | COM | 128030202 |
| OSPN | OneSpan Inc. | 16,364 | $322 | 0.1% | $17.45 | 0.0% | COM | 68287N100 |
| — | Semgroup Corp-Class A | 12,678 | $322 | 0.1% | $25.40 | — | COM | 81663A105 |
| EME | Emcor Group Inc | 4,193 | $319 | 0.1% | $50.89 | +47.9% | COM | 29084Q100 |
| — | Nevro Corp. | 3,945 | $315 | 0.1% | $74.40 | — | COM | 64157F103 |
| — | Zendesk Inc. | 5,769 | $314 | 0.1% | $54.43 | — | COM | 98936J101 |
| — | Hawaiian Holdings Inc | 8,615 | $310 | 0.1% | $37.56 | — | COM | 419879101 |
| KMB | Kimberly-Clark Corp | 2,930 | $309 | 0.1% | $75.93 | +4.6% | COM | 494368103 |
| HLI | Houlihan Lokey Inc | 6,037 | $309 | 0.1% | $40.89 | 0.0% | COM | 441593100 |
| ZBH | Zimmer Biomet Holdings | 2,722 | $303 | 0.1% | $96.84 | +5.6% | COM | 98956P102 |
| ZD | J2 Global Communications | 3,491 | $302 | 0.1% | $59.98 | +22.2% | COM | 48123V102 |
| IPAR | Inter Parfums Inc | 5,642 | $302 | 0.1% | $31.51 | +61.6% | COM | 458334109 |
| — | Encore Wire Corp | 6,328 | $300 | 0.1% | $38.68 | — | COM | 292562105 |
| GIII | G-III Apparel Group LTD | 6,692 | $297 | 0.1% | $29.11 | +39.2% | COM | 36237H101 |
| MTH | Meritage Homes Corp | 6,709 | $295 | 0.1% | $23.85 | -5.7% | COM | 59001A102 |
| LAD | Lithia Motors Inc. | 3,100 | $293 | 0.1% | $99.04 | 0.0% | COM | 536797103 |
| — | Hostess Brands Inc. | 21,048 | $286 | 0.1% | $16.09 | — | COM | 44109J106 |
| FLS | Flowserve Corp | 7,053 | $285 | 0.1% | $49.53 | -25.0% | COM | 34354P105 |
| DLR | Digital Realy Trust Inc | 2,547 | $284 | 0.1% | $84.78 | -4.1% | COM | 253868103 |
| SF | Stifel Financial Corp | 5,441 | $284 | 0.1% | $21.44 | +62.2% | COM | 860630102 |
| ESPR | Esperion Therapeutics Inc | 7,205 | $282 | 0.1% | $39.17 | +29.0% | COM | 29664W105 |
| — | Circor International Inc | 7,432 | $275 | 0.1% | $54.41 | — | COM | 17273K109 |
| AEO | American Eagle Outfitters | 11,842 | $275 | 0.1% | $18.16 | 0.0% | COM | 02553E106 |
| RH | RH | 1,933 | $270 | 0.1% | $90.43 | +19.8% | COM | 74967X103 |
| NSIT | Insight Enterprises Inc. | 5,465 | $267 | 0.1% | $36.16 | +18.9% | COM | 45765U103 |
| CENX | Century Aluminum Company | 16,801 | $265 | 0.1% | $15.35 | +10.3% | COM | 156431108 |
| CORT | Corcept Therapeutics Inc | 16,713 | $263 | 0.1% | $17.40 | 0.0% | COM | 218352102 |
| IART | Integra Lifesciences | 4,062 | $262 | 0.1% | $45.61 | +35.8% | COM | 457985208 |
| SFBS | Servisfirst Bancshares Inc. | 6,250 | $261 | 0.1% | $31.08 | +21.0% | COM | 81768T108 |
| MATW | Matthews International Corp. | 4,425 | $260 | 0.1% | $47.82 | -11.0% | COM | 577128101 |
| PLCE | Children's Place | 2,153 | $260 | 0.1% | $129.54 | 0.0% | COM | 168905107 |
| — | Investors Bancorp Inc. | 20,177 | $258 | 0.1% | $12.03 | — | COM | 46146L101 |
| MEI | Methode Electornics Inc | 6,379 | $257 | 0.1% | $27.47 | +24.2% | COM | 591520200 |
| CACI | CACI Intl Inc-A | 1,508 | $254 | 0.1% | $121.45 | +32.8% | COM | 127190304 |
| SWX | Southwest Gas Corp. | 3,328 | $254 | 0.1% | $65.96 | +10.7% | COM | 844895102 |
| — | Senior Housing Prop Trus | 10,000 | $251 | 0.1% | $24.90 | — | PFD | 81721M208 |
| HOG | Harley-Davidson Inc. | 5,957 | $251 | 0.1% | $47.85 | -11.9% | COM | 412822108 |
| COKE | Coca Cola Bottling Co. | 1,840 | $249 | 0.1% | $13.86 | +0.5% | COM | 191098102 |
| — | Iberiabank Corp. | 3,271 | $248 | 0.1% | $77.96 | — | COM | 450828108 |
| DY | Dycom Industries Inc. | 2,599 | $246 | 0.1% | $87.62 | +16.8% | COM | 267475101 |
| — | Capital One Financial Corp | 10,000 | $245 | 0.1% | $25.50 | — | PFD | 14040H865 |
| GBX | Greenbrier Companies Inc | 4,613 | $243 | 0.1% | $34.13 | +10.8% | COM | 393657101 |
| INBK | First Internet Bancorp | 7,084 | $242 | 0.1% | $34.99 | 0.0% | COM | 320557101 |
| — | Kimco Realty Corp | 10,000 | $237 | 0.1% | $24.30 | — | PFD | 49446R778 |
| LXRX | Lexicon Pharmaceuticals | 19,684 | $236 | 0.1% | $11.55 | -11.4% | COM | 528872302 |
| — | Laredo Petroleum Inc | 24,356 | $234 | 0.1% | $9.61 | — | COM | 516806106 |
| CAKE | Cheesecake Factory Inc/The | 4,207 | $232 | 0.1% | $38.14 | +17.9% | COM | 163072101 |
| IDA | IDACORP Inc. | 2,479 | $229 | 0.1% | $87.48 | +2.6% | COM | 451107106 |
| LNT | Alliant Energy Corp | 5,391 | $228 | 0.1% | $32.46 | 0.0% | COM | 018802108 |
| ACAD | Acadia Pharma | 14,872 | $227 | 0.1% | $17.83 | 0.0% | COM | 004225108 |
| HQY | Healthequity Inc | 3,010 | $226 | 0.1% | $71.83 | 0.0% | COM | 42226A107 |
| MMS | Maximus Inc | 3,640 | $226 | 0.1% | $54.08 | +19.9% | COM | 577933104 |
| — | Physicians Realty Trust | 13,792 | $220 | 0.1% | $20.14 | — | COM | 71943U104 |
| — | Blueprint Medicines Corp | 3,431 | $218 | 0.1% | $91.81 | — | COM | 09627Y109 |
| — | Barnes Group Inc. | 3,678 | $217 | 0.1% | $70.42 | — | COM | 067806109 |
| — | AK Steel | 49,983 | $217 | 0.1% | $4.52 | — | COM | 001547108 |
| — | BOFI Holdings Inc | 5,275 | $216 | 0.1% | $21.03 | — | COM | 05566U108 |
| ACIW | ACI Worldwide Inc | 8,733 | $215 | 0.1% | $21.76 | +11.9% | COM | 004498101 |
| SYNA | Synaptics Inc | 4,183 | $211 | 0.1% | $54.96 | -17.4% | COM | 87157D109 |
| BLD | Topbuild Corp | 2,680 | $210 | 0.1% | $80.43 | 0.0% | COM | 89055F103 |
| BKH | Black Hills Corp. | 3,346 | $205 | 0.1% | $42.43 | 0.0% | COM | 092113109 |
| — | Limelight Networks, Inc. | 40,681 | $182 | 0.1% | $4.47 | — | COM | 53261M104 |
| — | Truecar Inc | 17,941 | $181 | 0.1% | $10.18 | — | COM | 89785L107 |
| — | BBX Capital Corp | 18,985 | $171 | 0.1% | $9.01 | — | COM | 05491N104 |
| — | Sequential Brands Group Inc. | 83,668 | $165 | 0.1% | $1.78 | — | COM | 81734P107 |
| — | SRC Energy Inc | 12,506 | $138 | 0.0% | $11.03 | — | COM | 78470V108 |
| — | Cabco Trust for JCP | 10,100 | $135 | 0.0% | $18.12 | — | PFD | 126797208 |
| GTRAX | GTRAX Global Total Return | 10,081 | $66 | 0.0% | $6.65 | — | FND | 74439A103 |
| NOK | Nokia Corp-Spon ADR | 11,298 | $65 | 0.0% | $5.96 | — | COM | 654902204 |