Advantus Capital Management

Latest statistics and disclosures from Securian Asset Management's latest quarterly 13F-HR filing:

Companies in the Securian Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 2.95 2.06M 61.73
Microsoft Corporation (MSFT) 2.51 807644 133.96
Ishares High Dividend Equity F 2.51 1.14M 94.50
Ishares Tr eafe min volat 2.42 1.44M +5% 72.65
Apple (AAPL) 2.07 451209 197.92
Amazon (AMZN) 1.92 43698 1893.63
Facebook Inc cl a 1.13 253235 193.00
AvalonBay Communities (AVB) 1.09 232106 +2% 202.13
Equinix 1.08 92253 -3% 505.49
Prologis Inc. 1.01 546850 -9% 79.84
Berkshire Hathaway (BRK.B) 1.00 202040 213.17
Simon Property (SPG) 1.00 272153 -12% 159.24
Johnson & Johnson (JNJ) 0.90 277579 139.28
JPMorgan Chase & Co. (JPM) 0.87 334865 111.80
Digital Realty Trust (DLR) 0.82 302741 +29% 116.99
Alphabet Inc Class C cs 0.81 32336 1080.90
Boston Properties (BXP) 0.80 268682 +5% 128.04
Alphabet Inc Class A cs 0.79 31636 1082.79
Exxon Mobil Corporation (XOM) 0.78 441748 76.63
Visa (V) 0.74 183310 173.55
Welltower Inc Com reit 0.72 380759 -4% 82.15
iShares S&P; 500 Index (IVV) 0.69 100486 +25% 294.75
Procter & Gamble Company (PG) 0.67 262029 109.65
HCP (HCP) 0.66 889396 -11% 31.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.65 553150 50.33
Duke Realty Corporation (DRE) 0.64 871341 +6% 31.52
Verizon Communications (VZ) 0.62 469573 57.13
Bank of America Corporation (BAC) 0.61 912798 29.00
Host Hotels & Resorts (HST) 0.60 1.42M +7% 18.20
Pfizer (PFE) 0.59 585054 43.32
Walt Disney Company (DIS) 0.59 182328 139.64
AT&T; (T) 0.59 753321 33.51
Alexandria Real Estate Equities (ARE) 0.59 178896 -37% 141.27
MasterCard Incorporated (MA) 0.58 94765 264.53
Chevron Corporation (CVX) 0.57 196553 124.44
Cisco Systems (CSCO) 0.57 451200 54.73
Ventas (VTR) 0.56 347936 -9% 69.14
Home Depot (HD) 0.55 114748 207.97
Equity Residential (EQR) 0.55 314080 +5% 75.10
UnitedHealth (UNH) 0.55 98087 244.01
Sun Communities (SUI) 0.55 184411 -3% 128.95
Ishares Inc em mkt min vol 0.55 400871 +7% 58.86
Camden Property Trust (CPT) 0.54 224366 -2% 103.45
Merck & Co (MRK) 0.53 271308 83.85
Public Storage (PSA) 0.52 94158 -4% 237.04
Intel Corporation (INTC) 0.52 468523 47.87
Essex Property Trust (ESS) 0.51 75968 -2% 289.47
Vici Pptys Inc 0.50 988997 +301% 21.92
Coca-Cola Company (KO) 0.47 400521 50.92
Boeing Company (BA) 0.47 55243 364.01
Comcast Corporation (CMCSA) 0.46 471971 42.28
Wells Fargo & Company (WFC) 0.46 417542 47.32
UDR (UDR) 0.46 440538 45.16
Store Capital Corp reit 0.46 603295 32.88
Pepsi (PEP) 0.45 146588 131.13
Invitation Homes 0.40 644955 +9% 27.09
McDonald's Corporation (MCD) 0.39 80513 207.66
Highwoods Properties (HIW) 0.39 400917 +6% 42.05
Netflix (NFLX) 0.39 46165 367.31
Citigroup Inc 0.39 238708 70.03
Apartment Invt And Mgmt Co -a 0.38 327408 +9% 50.00
Wal-Mart Stores (WMT) 0.37 144395 110.49
Regency Centers Corporation (REG) 0.37 240548 -9% 65.99
iShares MSCI Germany Index Fund (EWG) 0.37 566328 +3% 28.05
Abbott Laboratories (ABT) 0.36 185793 84.10
Kilroy Realty Corporation (KRC) 0.36 208559 +17% 73.75
Extra Space Storage (EXR) 0.36 145920 -13% 107.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.36 500000 30.72
Adobe Systems Incorporated (ADBE) 0.35 51560 294.65
Douglas Emmett (DEI) 0.34 359900 -3% 40.21
Healthcare Tr Amer Inc cl a 0.34 545929 -6% 27.21
Oracle Corporation (ORCL) 0.33 253121 -3% 56.97
Vanguard S&p 500 Etf idx fd 0.33 53125 269.14
Paypal Holdings 0.33 123783 114.46
Medtronic 0.32 141270 97.39
Honeywell International (HON) 0.31 75938 174.59
Agree Realty Corporation (ADC) 0.31 215869 +6% 62.68
Realty Income (O) 0.31 198056 +25% 67.67
Philip Morris International (PM) 0.30 162201 78.53
Union Pacific Corporation (UNP) 0.29 74529 169.12
Thermo Fisher Scientific (TMO) 0.29 42263 293.68
International Business Machines (IBM) 0.29 91524 137.90
salesforce (CRM) 0.29 81819 +2% 151.73
Costco Wholesale Corporation (COST) 0.28 45549 264.26
Liberty Property Trust (LRY) 0.28 241931 -18% 49.76
iShares Barclays Credit Bond Fund (CFT) 0.28 208020 57.07
American Homes 4 Rent-a reit 0.28 493945 +10% 24.34
Accenture 0.28 66479 184.77
Broadcom Ltd 0.28 41774 287.86
Amgen (AMGN) 0.27 63732 184.29
Crown Castle Intl 0.27 88419 -2% 130.34
Texas Instruments Incorporated (TXN) 0.26 98207 114.76
United Technologies Corporation (UTX) 0.26 84629 130.20
Pebblebrook Hotel Trust (PEB) 0.26 388542 +42% 28.93
Abbvie 0.26 154161 72.72
Qts Realty Trust Inc stock 0.26 243585 +17% 46.75
Linde Plc 0.26 56826 200.81
SPDR S&P; 500 ETF (SPY) 0.25 36170 293.01
NIKE (NKE) 0.25 131048 83.95
Starbucks Corporation (SBUX) 0.25 126292 83.83
Four Corners Ppty Tr 0.25 396033 -3% 27.61
Cobank Acb preferred stock 0.25 10.00M 1.07
3M Company (MMM) 0.24 60208 173.33
NVIDIA Corporation (NVDA) 0.24 63536 164.24
Nextera Energy Inc C om 0.24 50506 204.87
Macerich Company (MAC) 0.24 310421 -5% 33.44
Weingarten Realty Investors (WRI) 0.24 380577 -8% 26.87
Ishares Inc emrgmkt dividx 0.24 250000 40.79
Invesco S&p 500 Low Volatility Etf 0.24 187041 55.02
Eli Lilly & Co. (LLY) 0.23 91033 110.79
Physicians Realty Trust 0.23 555104 17.93
General Electric Company (GE) 0.22 900189 10.50
Lockheed Martin Corporation (LMT) 0.22 25830 363.53
QUALCOMM (QCOM) 0.22 126682 76.07
Danaher Corporation (DHR) 0.22 65793 142.92
American Tower Reit 0.22 46658 204.45
Altria (MO) 0.21 193108 47.35
American Electric Power Company (AEP) 0.21 102227 88.00
Gilead Sciences (GILD) 0.21 131118 67.56
National Retail Properties (NNN) 0.21 165961 +6% 53.64
Duke Energy 0.21 100844 -8% 88.24
American Express Company (AXP) 0.20 71460 123.44
Dominion Resources (D) 0.20 111694 +2% 77.31
Exelon Corporation (EXC) 0.20 176073 47.94
Booking Holdings 0.20 4701 1874.71
U.S. Ban (USB) 0.19 157607 52.40
Caterpillar (CAT) 0.19 58977 136.29
Lowe's Companies (LOW) 0.19 81411 100.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 64800 124.37
Mondelez Int 0.19 148462 53.90
Bristol Myers Squibb (BMY) 0.18 170516 45.35
Automatic Data Processing (ADP) 0.18 45915 165.33
CME (CME) 0.17 36997 194.10
Goldman Sachs (GS) 0.17 35224 204.60
United Parcel Service (UPS) 0.17 72715 103.27
CVS Caremark Corporation (CVS) 0.17 133939 54.49
Becton, Dickinson and (BDX) 0.17 28252 252.02
ConocoPhillips (COP) 0.17 118857 61.00
Intuit (INTU) 0.17 27391 261.33
iShares S&P; 500 Growth Index (IVW) 0.17 40700 -3% 179.24
Kinder Morgan Inc. 0.17 346522 -2% 20.88
Anthem 0.17 26713 282.22
Charter Communications Inc New Cl A cl a 0.17 18080 395.19
Williams Companies (WMB) 0.16 248737 -3% 28.04
TJX Companies (TJX) 0.16 127816 52.88
Celgene Corporation (CELG) 0.16 73463 92.44
Chubb 0.16 47201 147.29
PNC Financial Services (PNC) 0.15 46691 137.29
CSX Corporation (CSX) 0.15 80890 77.36
Boston Scientific Corporation (BSX) 0.15 146434 42.98
Colgate-Palmolive Company (CL) 0.15 89623 71.67
Intuitive Surgical (ISRG) 0.15 12210 524.57
Stryker Corporation (SYK) 0.15 32497 205.59
SL Green Realty (SLG) 0.15 80135 -30% 78.65
ONEOK (OKE) 0.15 93871 68.81
BlackRock (BLK) 0.14 12472 469.29
Southern Company (SO) 0.14 107440 55.28
Enterprise Products Partners 0.14 204800 +7% 28.87
S&p Global 0.14 26049 227.80
Cigna Corp New 0.14 39678 157.54
Norfolk Southern (NSC) 0.13 27967 199.34
Northrop Grumman Corporation (NOC) 0.13 17654 323.10
Morgan Stanley (MS) 0.13 131973 43.81
Deere & Company (DE) 0.13 32791 165.72
Schlumberger (SLB) 0.13 142886 39.74
EOG Resources (EOG) 0.13 59755 93.16
Illumina (ILMN) 0.13 15603 368.13
Zoetis Inc Cl A 0.13 49882 113.49
Dupont De Nemours Inc Com 0.13 77121 NEW 75.06
Charles Schwab Corporation (SCHW) 0.12 123870 40.19
Ecolab (ECL) 0.12 26801 197.46
Raytheon Company (RTN) 0.12 29034 173.87
Air Products & Chemicals (APD) 0.12 23269 226.35
Marsh & McLennan Companies (MMC) 0.12 53459 +2% 99.76
Weyerhaeuser Company (WY) 0.12 196634 +11% 26.34
General Dynamics Corporation (GD) 0.12 28120 181.83
Energy Transfer Equity (ETE) 0.12 354546 +10% 14.08
iShares S&P; 500 Value Index (IVE) 0.12 44000 -6% 116.57
General Motors Company (GM) 0.12 136085 38.53
Intercontinentalexchange 0.12 59333 85.94
Allergan 0.12 31842 167.42
Progressive Corporation (PGR) 0.11 60725 79.93
Waste Management (WM) 0.11 41095 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 27022 183.37
Kimberly-Clark Corporation (KMB) 0.11 35967 133.29
Target Corporation (TGT) 0.11 52767 86.61
Biogen Idec (BIIB) 0.11 20363 233.86
Illinois Tool Works (ITW) 0.11 31155 150.79
CenterPoint Energy (CNP) 0.11 164496 +7% 28.63
MetLife (MET) 0.11 97976 49.67
American International (AIG) 0.11 89722 53.28
Stag Industrial Inc Com 0.11 162609 -4% 30.24
Cubesmart 0.11 141840 -14% 33.33
Aon 0.11 25191 192.97
Fidelity National Information Services (FIS) 0.10 34129 122.68
FedEx Corporation (FDX) 0.10 25031 164.20
AFLAC Incorporated (AFL) 0.10 76810 54.81
Emerson Electric (EMR) 0.10 63260 66.72
Analog Devices (ADI) 0.10 38639 112.87
Capital One Financial (COF) 0.10 48489 90.74
Ford Motor Company (F) 0.10 404477 10.23
Prudential Financial (PRU) 0.10 41869 101.01
Applied Materials (AMAT) 0.10 96578 44.91
Micron Technology (MU) 0.10 114102 38.59
Estee Lauder Companies (EL) 0.10 23007 183.12
American Campus Communities (ACC) 0.10 92085 +13% 46.16
DTE Energy Company (DTE) 0.10 33767 127.90
Plains All American Pipeline (PAA) 0.10 176302 +21% 24.35
Magellan Midstream Partners (MMP) 0.10 65385 +5% 64.01
SPDR S&P; Emerging Markets (GMM) 0.10 125835 35.79
Walgreen Boots Alliance 0.10 80215 -2% 54.67
Ishares Tr core intl aggr 0.10 78805 54.48
Cognizant Technology Solutions (CTSH) 0.09 58628 63.38
Bank of New York Mellon Corporation (BK) 0.09 90899 44.15
Baxter International (BAX) 0.09 49217 81.90
AES Corporation (AES) 0.09 238034 +4% 16.75
Autodesk (ADSK) 0.09 23226 162.92
Edwards Lifesciences (EW) 0.09 21993 184.74
Sherwin-Williams Company (SHW) 0.09 8575 458.31
Travelers Companies (TRV) 0.09 27023 149.50
Ross Stores (ROST) 0.09 38206 99.12
Valero Energy Corporation (VLO) 0.09 43001 85.60
Anadarko Petroleum Corporation (APC) 0.09 52794 70.56
BB&T; Corporation (BBT) 0.09 78905 49.14
Occidental Petroleum Corporation (OXY) 0.09 78673 50.28
Marriott International (MAR) 0.09 28687 140.27
Fiserv (FISV) 0.09 41264 91.17
Sempra Energy (SRE) 0.09 28280 137.45
Roper Industries (ROP) 0.09 11083 366.24
Activision Blizzard (ATVI) 0.09 78961 47.20
Humana (HUM) 0.09 14253 265.28
HCA HOLDINGS Inc 0.09 28159 135.16
Marathon Petroleum Corp 0.09 68280 55.87
Phillips 66 0.09 43029 93.54
Brookfield Infrastructure Partners 0.09 87100 -7% 42.94
Evergy Inc 0.09 65971 +18% 60.14
Dow Inc 0.09 77124 NEW 49.31
Starwood Property Trust (STWD) 0.08 158800 -6% 22.72
Moody's Corporation (MCO) 0.08 17364 195.29
FirstEnergy (FE) 0.08 76898 +49% 42.80
Newmont Mining Corporation (NEM) 0.08 84574 +55% 38.48
SYSCO Corporation (SYY) 0.08 49267 70.72
Mid-America Apartment (MAA) 0.08 29879 -20% 117.80
Yum! Brands (YUM) 0.08 32216 110.66
Red Hat (RHT) 0.08 18821 187.77
Allstate Corporation (ALL) 0.08 34311 101.69
eBay (EBAY) 0.08 85242 -3% 39.50
General Mills (GIS) 0.08 61717 52.51
Hospitality Properties Trust (HPT) 0.08 134827 +5% 25.01
Constellation Brands (STZ) 0.08 17713 196.92
Delta Air Lines (DAL) 0.08 61405 -2% 56.75
iShares S&P; MidCap 400 Index (IJH) 0.08 18160 194.27
Dollar General (DG) 0.08 27110 135.15
Eaton 0.08 43929 83.27
Mplx 0.08 102259 32.19
Te Connectivity 0.08 34725 95.78
Johnson Controls International Plc equity 0.08 82144 -12% 41.31
Cousins Properties Inc 0.08 100606 NEW 33.52
Suntrust Banks Inc $1.00 Par Cmn 0.07 45583 62.85
Consolidated Edison (ED) 0.07 33717 +2% 87.67
PPG Industries (PPG) 0.07 24486 116.72
V.F. Corporation (VFC) 0.07 34167 87.34
Electronic Arts (ERTS) 0.07 30855 101.25
Xilinx (XLNX) 0.07 26759 117.90
AutoZone (AZO) 0.07 2668 1099.33
Vornado Realty Trust (VNO) 0.07 49574 64.09
Public Service Enterprise (PEG) 0.07 51992 58.82
Xcel Energy (XEL) 0.07 53375 59.48
Advanced Micro Devices (AMD) 0.07 93310 30.37
Amphenol Corporation (APH) 0.07 30942 95.95
Entergy Corporation (ETR) 0.07 30382 +11% 102.95
Lam Research Corporation (LRCX) 0.07 15347 -2% 187.85
Alexion Pharmaceuticals (ALXN) 0.07 23592 130.98
Equity Lifestyle Properties (ELS) 0.07 25757 -2% 122.81
Retail Opportunity Investments (ROIC) 0.07 178400 17.13
O'reilly Automotive Inc 0.07 8309 369.36
Motorola Solutions (MSI) 0.07 17455 166.71
Blackstone Mtg Tr 0.07 84592 -3% 35.58
Ingersoll-rand 0.07 25372 126.68
Hp 0.07 155489 20.79
Hilton Worldwide Holdings 0.07 30544 97.73
Ishares Tr broad usd high 0.07 74517 +19% 40.94
Western Midstream Partners Lp 0.07 96013 +8% 30.77
Corning Incorporated (GLW) 0.06 80836 33.23
Discover Financial Services (DFS) 0.06 33731 77.58
M&T; Bank Corporation (MTB) 0.06 14009 -2% 170.10
Regeneron Pharmaceuticals (REGN) 0.06 8218 312.97
Cerner Corporation (CERN) 0.06 34125 73.29
Cummins (CMI) 0.06 15031 171.31
IDEXX Laboratories (IDXX) 0.06 9077 275.31
Paychex (PAYX) 0.06 33343 82.30
T. Rowe Price (TROW) 0.06 24670 109.73
Global Payments (GPN) 0.06 16520 160.11
Tyson Foods (TSN) 0.06 30321 80.74
McKesson Corporation (MCK) 0.06 19633 134.37
Agilent Technologies Inc C ommon 0.06 32755 74.68
Dollar Tree (DLTR) 0.06 24356 107.41
PACCAR (PCAR) 0.06 35693 71.67
Pioneer Natural Resources (PXD) 0.06 17464 153.86
Verisk Analytics (VRSK) 0.06 17109 146.47
Zimmer Holdings (ZMH) 0.06 21533 117.73
Southwest Airlines (LUV) 0.06 50353 50.78
South Jersey Industries (SJI) 0.06 78286 -13% 33.74
TransDigm Group Incorporated (TDG) 0.06 5283 483.82
Sunstone Hotel Investors (SHO) 0.06 195810 -47% 13.58
National Health Investors (NHI) 0.06 32806 +21% 78.03
Ball Corporation (BLL) 0.06 34777 69.99
FleetCor Technologies (FLT) 0.06 9084 280.82
iShares S&P; 1500 Index Fund (ISI) 0.06 42000 66.62
Ishares Tr fltg rate nt 0.06 50000 50.94
Twitter 0.06 76886 34.90
Nextera Energy Partners 0.06 54200 -5% 48.25
Lyondellbasell Industries Nv 0.06 31259 86.12
Eversource Energy 0.06 33366 +2% 75.77
Monster Beverage Corp Com stock 0.06 41152 63.84
Wec Energy Group Inc Com stock 0.06 32738 83.36
Willis Towers Watson 0.06 13356 191.52
Fortive 0.06 30321 81.53
Ihs Markit Ltd Shs stock 0.06 38223 63.73
Sba Communications Corp Com stock 0.06 11942 224.84
Iqvia Holdings Inc 0.06 16442 160.93
Hartford Financial Services (HIG) 0.05 37209 55.71
State Street Corporation (STT) 0.05 38419 56.07
Total System Services (TSS) 0.05 17122 128.26
Ameriprise Financial (AMP) 0.05 13949 145.17
Northern Trust Corporation (NTRS) 0.05 22476 90.01
Archer Daniels Midland Company (ADM) 0.05 57711 40.81
Microchip Technology (MCHP) 0.05 24793 86.72
Royal Caribbean Cruises Ltd. 0.05 17826 121.23
Stanley Black & Decker (SWK) 0.05 15662 144.62
Harris Corporation (HRS) 0.05 12322 189.09
Verisign (VRSN) 0.05 11104 209.20
Mettler-Toledo International (MTD) 0.05 2750 +3% 840.00
Synopsys (SNPS) 0.05 15599 128.66
Cadence Design Systems (CDNS) 0.05 29203 70.81
Halliburton Company (HAL) 0.05 90138 22.74
Parker-Hannifin Corporation (PH) 0.05 13285 170.04
Cintas Corporation (CTAS) 0.05 8929 237.32
Clorox Company (CLX) 0.05 13416 153.10
Fifth Third Ban (FITB) 0.05 75060 -4% 27.90
MSCI (MSCI) 0.05 9054 +3% 238.79
PPL Corporation (PPL) 0.05 74390 31.01
Fastenal Company (FAST) 0.05 60242 +102% 32.59
Edison International (EIX) 0.05 33505 67.42
Align Technology (ALGN) 0.05 7656 273.64
Chipotle Mexican Grill (CMG) 0.05 2698 732.77
Concho Resources (CXO) 0.05 20855 103.19
Dcp Midstream Partners Lp 0.05 74430 +10% 29.30
Omega Healthcare Investors (OHI) 0.05 53956 -25% 36.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 6071 346.90
Centene Corporation (CNC) 0.05 42497 52.45
KLA-Tencor Corporation (KLAC) 0.05 16796 118.18
McCormick & Company, Incorporated (MKC) 0.05 12832 155.00
Rockwell Automation (ROK) 0.05 12360 163.83
AMETEK (AME) 0.05 23876 90.84
American Water Works (AWK) 0.05 18837 116.00
Hldgs Inc 0.05 22755 87.54
CoreSite Realty (COR) 0.05 20464 -19% 115.14
Brookfield Renewable energy partners lpu 0.05 66300 -17% 34.59
Ishares Core Intl Stock Etf core 0.05 40000 58.65
Cyrusone 0.05 34879 -68% 57.97
Synchrony Financial 0.05 65381 -2% 34.67
Easterly Government Properti reit 0.05 122400 18.11
Kraft Heinz 0.05 64076 31.04
Hewlett Packard Enterprise 0.05 138235 14.95
L3 Technologies 0.05 8406 245.18
Ps Business Parks, Inc., Series W, 5.20 Percent stock 0.05 79800 24.92
American Homes 4 Rent Cum Red pfd 0.05 90602 25.84
Delphi Automotive Inc international stock 0.05 26709 80.83
Epr Properties 5.75 Series G Cum Redeem Pref equity 0.05 78261 24.99
Corteva Inc Com 0.05 77123 NEW 29.58
CMS Energy Corporation (CMS) 0.04 29418 57.92
ANSYS (ANSS) 0.04 8894 204.86
Broadridge Financial Solutions (BR) 0.04 12157 127.66
Principal Financial (PFG) 0.04 26682 57.90
Arthur J. Gallagher & Co. (AJG) 0.04 19259 87.60
Equifax (EFX) 0.04 12639 135.22
Republic Services (RSG) 0.04 22238 86.65
Incyte Corporation (INCY) 0.04 18419 84.97
Martin Marietta Materials (MLM) 0.04 6647 230.18
ResMed (RMD) 0.04 15117 122.05
CBS Corporation (CBS) 0.04 36231 +2% 49.90
Ameren Corporation (AEE) 0.04 25655 75.11
Carnival Corporation (CCL) 0.04 41190 46.54
Copart (CPRT) 0.04 20822 74.73
Genuine Parts Company (GPC) 0.04 14993 103.58
NetApp (NTAP) 0.04 25856 61.69
Nucor Corporation (NUE) 0.04 31294 55.09
Best Buy (BBY) 0.04 23818 69.74
Vulcan Materials Company (VMC) 0.04 13784 +2% 137.33
International Paper Company (IP) 0.04 40853 43.33
Regions Financial Corporation (RF) 0.04 104413 14.94
Laboratory Corp. of America Holdings (LH) 0.04 10213 172.92
Darden Restaurants (DRI) 0.04 12791 121.73
International Flavors & Fragrances (IFF) 0.04 10548 +2% 145.05
Cooper Companies (COO) 0.04 5269 336.88
Cincinnati Financial Corporation (CINF) 0.04 15718 103.64
WellCare Health Plans (WCG) 0.04 5299 +2% 285.15
Waters Corporation (WAT) 0.04 7418 215.29
Kroger (KR) 0.04 83127 21.71
Gartner (IT) 0.04 9424 160.97
Hess (HES) 0.04 26345 63.58
Maxim Integrated Products (MXIM) 0.04 28350 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.04 151019 11.61
Hershey Company (HSY) 0.04 14449 134.06
Omni (OMC) 0.04 22528 81.94
IDEX Corporation (IEX) 0.04 9111 172.10
Key (KEY) 0.04 103980 17.75
Teleflex Incorporated (TFX) 0.04 4845 331.06
Church & Dwight (CHD) 0.04 25748 73.05
Federal Realty Inv. Trust (FRT) 0.04 13546 +77% 128.69
Brandywine Realty Trust (BDN) 0.04 121747 -20% 14.32
Sabra Health Care REIT (SBRA) 0.04 79529 -32% 19.67
iShares Barclays TIPS Bond Fund (TIP) 0.04 13900 115.47
First Republic Bank/san F 0.04 17342 97.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 15500 113.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.04 121045 12.83
Cbre Group Inc Cl A 0.04 32117 51.31
Xylem 0.04 18787 83.62
Expedia 0.04 12349 +2% 133.05
Diamondback Energy 0.04 16319 108.95
National Retail Pptys 0.04 76243 -6% 24.96
Citizens Financial 0.04 47120 35.36
Keysight Technologies 0.04 19806 89.82
Hersha Hospitality Tr Pr Shs Ben Int 0.04 97292 +6% 16.54
Summit Hotel Properties Pfd 6.45 0.04 61900 25.72
Dxc Technology 0.04 27529 55.14
Goldman Sachs Group Inc/the usdomestic 0.04 2.00M 0.96
Pebblebrook Hotel Trust public 0.04 58882 26.46
Industrial Logistics pfds, reits, 0.04 92645 +4% 20.82
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred 0.04 73800 24.96
Steris Plc Ord equities 0.04 10156 148.88
Public Storage public 0.04 71000 26.20
Amcor Plc 0.04 146975 NEW 11.49
E TRADE Financial Corporation (ETFC) 0.03 25346 44.58
Loews Corporation (L) 0.03 27578 54.68
Huntington Bancshares Incorporated (HBAN) 0.03 107957 13.82
Hasbro (HAS) 0.03 12081 105.70
Reinsurance Group of America (RGA) 0.03 7568 156.05
Lincoln National Corporation (LNC) 0.03 20719 64.43
NASDAQ OMX (NDAQ) 0.03 12013 96.15
Devon Energy Corporation (DVN) 0.03 43673 -4% 28.53
Expeditors International of Washington (EXPD) 0.03 17907 75.84
Tractor Supply Company (TSCO) 0.03 12607 108.83
Via (VIA.B) 0.03 36410 29.88
Lennar Corporation (LEN) 0.03 29330 48.45
Cardinal Health (CAH) 0.03 30656 47.10
Apache Corporation (APA) 0.03 39506 28.96
CarMax (KMX) 0.03 17109 86.85
Citrix Systems (CTXS) 0.03 13104 98.14
Hologic (HOLX) 0.03 27849 48.01
Noble Energy (NBL) 0.03 49358 22.41
Trimble Navigation (TRMB) 0.03 30220 45.10
W.W. Grainger (GWW) 0.03 4763 -2% 268.32
Zebra Technologies (ZBRA) 0.03 6504 209.56
Molson Coors Brewing Company (TAP) 0.03 19338 56.00
Akamai Technologies (AKAM) 0.03 17287 +2% 80.12
Comerica Incorporated (CMA) 0.03 15851 -2% 72.61
SVB Financial (SIVB) 0.03 5526 224.57
Western Digital (WDC) 0.03 30156 47.55
United Rentals (URI) 0.03 8218 132.64
AmerisourceBergen (ABC) 0.03 15948 85.28
Masco Corporation (MAS) 0.03 30465 39.23
Universal Health Services (UHS) 0.03 8508 -2% 130.35
Eastman Chemical Company (EMN) 0.03 14304 77.81
CenturyLink (CTL) 0.03 98963 11.76
PerkinElmer (PKI) 0.03 11504 96.31
NiSource (NI) 0.03 38365 28.80
Symantec Corporation (SYMC) 0.03 63772 -2% 21.77
Alleghany Corporation (Y) 0.03 1814 681.37
Kellogg Company (K) 0.03 26071 53.58
W.R. Berkley Corporation (WRB) 0.03 17374 +48% 65.90
FactSet Research Systems (FDS) 0.03 4622 286.46
D.R. Horton (DHI) 0.03 34835 43.12
Advance Auto Parts (AAP) 0.03 7458 154.20
Live Nation Entertainment (LYV) 0.03 16775 66.23
ConAgra Foods (CAG) 0.03 50008 26.52
Dover Corporation (DOV) 0.03 14820 100.20
C.H. Robinson Worldwide (CHRW) 0.03 13955 84.34
J.M. Smucker Company (SJM) 0.03 11741 115.15
Varian Medical Systems (VAR) 0.03 9438 136.15
Marathon Oil Corporation (MRO) 0.03 86109 14.21
NVR (NVR) 0.03 432 3370.37
Domino's Pizza (DPZ) 0.03 4979 278.37
Wynn Resorts (WYNN) 0.03 9962 123.97
Fair Isaac Corporation (FICO) 0.03 3556 314.12
Take-Two Interactive Software (TTWO) 0.03 11751 113.52
Celanese Corporation (CE) 0.03 13097 107.81
ABIOMED (ABMD) 0.03 4700 260.43
Atmos Energy Corporation (ATO) 0.03 12162 105.57
Quest Diagnostics Incorporated (DGX) 0.03 13851 101.80
FMC Corporation (FMC) 0.03 13646 82.95
Hormel Foods Corporation (HRL) 0.03 28533 40.55
Alliant Energy Corporation (LNT) 0.03 24413 49.07
MarketAxess Holdings (MKTX) 0.03 3965 -13% 321.31
Raymond James Financial (RJF) 0.03 12916 84.55
Teledyne Technologies Incorporated (TDY) 0.03 4404 273.84
Textron (TXT) 0.03 23939 53.05
UGI Corporation (UGI) 0.03 20920 53.39
West Pharmaceutical Services (WST) 0.03 8820 -2% 125.17
Lennox International (LII) 0.03 4266 -3% 274.96
MGM Resorts International. (MGM) 0.03 52489 28.58
Old Dominion Freight Line (ODFL) 0.03 7818 149.27
Skyworks Solutions (SWKS) 0.03 17861 77.26
Wabtec Corporation (WAB) 0.03 16766 +16% 71.75
Kansas City Southern (KSU) 0.03 10440 121.84
Getty Realty (GTY) 0.03 35870 NEW 30.75
CBOE Holdings (CBOE) 0.03 11629 103.62
Pinnacle West Capital Corporation (PNW) 0.03 11799 94.08
Utilities SPDR (XLU) 0.03 24000 59.62
Fortinet (FTNT) 0.03 15267 76.83
Wright Express 0.03 5224 208.08
Ps Business Parks Inc stock 0.03 53830 25.91
Kim 5.625% stock 0.03 49724 24.80
Ptc 0.03 12435 -4% 89.75
Norwegian Cruise Line Hldgs shs 0.03 22049 53.61
Usa Compression Partners 0.03 68998 -28% 17.77
Brookfield Ppty Partners L P unit ltd partn 0.03 74080 18.93
Hannon Armstrong stock 0.03 38431 -17% 28.18
Leidos Holdings 0.03 17277 -2% 79.87
Spdr Ser Tr spdr russel 2000 0.03 37740 30.63
American Airls 0.03 40717 32.62
Catchmark Timber Tr Inc cl a 0.03 107300 NEW 10.45
Sprague Res 0.03 64543 17.72
Enable Midstream 0.03 80631 NEW 13.70
Arista Networks 0.03 5526 259.68
Caretrust Reit 0.03 60120 +94% 23.79
Seagate Technology 0.03 26223 47.13
Dentsply Sirona 0.03 24027 +5% 58.35
Sunstone Hotel Investors Pfd 6.95 0.03 47806 -7% 27.26
Technipfmc 0.03 43388 25.93
Hersha Hospitality Trust, Series E, 6.50 Percent stock 0.03 62028 24.07
Ishares Tr core msci intl 0.03 20740 54.82
Baker Hughes A Ge Company 0.03 53043 24.62
Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity 0.03 66218 20.30
Investors Real Estate Trust public 0.03 47586 25.43
Summit Hotel Properties Inc public 0.03 42700 25.69
Saul Centers Inc public 0.03 54000 25.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 74000 15.73
Energy Transfer Partners pfd 0.03 55800 24.43
Fox Corp 0.03 36813 +2% 36.64
Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred 0.03 50000 NEW 26.20
Sempra Energy public 0.03 45000 NEW 25.07
Covanta Holding Corporation (CVA) 0.02 41200 -12% 17.91
Packaging Corporation of America (PKG) 0.02 9721 95.36
NRG Energy (NRG) 0.02 28072 -4% 35.12
Western Union Company (WU) 0.02 44653 19.89
Assurant (AIZ) 0.02 6184 106.40
Signature Bank (SBNY) 0.02 6650 120.90
People's United Financial (PBCT) 0.02 40569 16.79
SEI Investments Company (SEIC) 0.02 15348 -2% 56.10
Cabot Oil & Gas Corporation (COG) 0.02 44125 22.96
Pulte (PHM) 0.02 26244 31.63
Brown & Brown (BRO) 0.02 28115 33.51
Cullen/Frost Bankers (CFR) 0.02 7589 93.69
Franklin Resources (BEN) 0.02 30290 34.80
J.B. Hunt Transport Services (JBHT) 0.02 8924 91.44
Kohl's Corporation (KSS) 0.02 16583 47.58
LKQ Corporation (LKQX) 0.02 32270 26.62
RPM International (RPM) 0.02 15651 -2% 61.08
Sealed Air (SEE) 0.02 15941 42.78
Snap-on Incorporated (SNA) 0.02 5699 165.64
Sonoco Products Company (SON) 0.02 12015 65.33
Brown-Forman Corporation (BF.B) 0.02 17380 55.41
Avery Dennison Corporation (AVY) 0.02 8769 115.63
Tiffany & Co. (TIF) 0.02 11101 93.60
Charles River Laboratories (CRL) 0.02 5855 141.93
DaVita (DVA) 0.02 13231 56.23
Whirlpool Corporation (WHR) 0.02 6556 142.31
Mohawk Industries (MHK) 0.02 6414 +2% 147.49
National-Oilwell Var (NOV) 0.02 39714 22.23
JetBlue Airways Corporation (JBLU) 0.02 36144 -3% 18.48
Unum (UNM) 0.02 21693 33.56
Interpublic Group of Companies (IPG) 0.02 39854 22.58
Haemonetics Corporation (HAE) 0.02 6164 120.38
Campbell Soup Company (CPB) 0.02 19786 40.08
Casey's General Stores (CASY) 0.02 4452 155.88
American Financial (AFG) 0.02 8509 102.48
Arrow Electronics (ARW) 0.02 10095 -2% 71.22
DISH Network (DISH) 0.02 23690 38.41
Macy's (M) 0.02 31983 21.45
Torchmark Corporation (TMK) 0.02 10331 89.44
Jacobs Engineering (JEC) 0.02 11722 84.37
Buckeye Partners (BPL) 0.02 15800 -55% 41.08
Henry Schein (HSIC) 0.02 15320 69.91
Pool Corporation (POOL) 0.02 4783 191.09
Manpower (MAN) 0.02 7179 -2% 96.53
Service Corporation International (SCI) 0.02 21887 46.79
Discovery Communications (DISCK) 0.02 37086 28.45
FLIR Systems (FLIR) 0.02 13853 54.07
East West Ban (EWBC) 0.02 17480 46.80
Old Republic International Corporation (ORI) 0.02 34202 22.37
Aptar (ATR) 0.02 7589 124.39
Robert Half International (RHI) 0.02 12258 57.02
Gra (GGG) 0.02 19999 50.20
Carlisle Companies (CSL) 0.02 6809 -2% 140.40
Toro Company (TTC) 0.02 12783 66.89
Donaldson Company (DCI) 0.02 15316 50.86
Juniper Networks (JNPR) 0.02 35383 26.62
CF Industries Holdings (CF) 0.02 22885 46.71
Jones Lang LaSalle Incorporated (JLL) 0.02 5524 140.66
Steel Dynamics (STLD) 0.02 26692 -4% 30.20
Zions Bancorporation (ZION) 0.02 18692 45.96
Alaska Air (ALK) 0.02 12561 63.93
Cypress Semiconductor Corporation (CY) 0.02 43949 22.23
Oshkosh Corporation (OSK) 0.02 8327 -2% 83.46
Reliance Steel & Aluminum (RS) 0.02 8075 94.61
Universal Display Corporation (PANL) 0.02 5140 188.13
Acuity Brands (AYI) 0.02 4820 137.97
Bio-Rad Laboratories (BIO) 0.02 2394 -5% 312.45
Commerce Bancshares (CBSH) 0.02 11734 -2% 59.66
Cognex Corporation (CGNX) 0.02 20581 47.96
Chemed Corp Com Stk 0.02 1981 360.93
Exelixis (EXEL) 0.02 36243 21.38
Hill-Rom Holdings (HRC) 0.02 8025 104.67
Medical Properties Trust (MPW) 0.02 47371 +2% 17.44
Nordson Corporation (NDSN) 0.02 6233 141.34
Oge Energy Corp (holding Co) Com Stk 0.02 24041 42.55
Royal Gold Inc 0.02 7889 102.55
BorgWarner (BWA) 0.02 21231 41.97
Ciena Corporation (CIEN) 0.02 17099 -2% 41.11
Cree (CREE) 0.02 12640 56.17
Flowserve Corporation (FLS) 0.02 13501 52.66
Genesee & Wyoming (GWR) 0.02 6792 99.97
Molina Healthcare (MOH) 0.02 7525 143.12
Monolithic Power Systems (MPWR) 0.02 4794 135.79
Tyler Technologies (TYL) 0.02 4652 216.04
Aqua America (WTR) 0.02 25910 +19% 41.37
A. O. Smith Corporation (AOS) 0.02 14430 47.19
F5 Networks (FFIV) 0.02 6223 145.59
Gentex Corporation (GNTX) 0.02 30696 -2% 24.60
Jack Henry & Associates (JKHY) 0.02 8018 133.95
Corporate Office Properties Trust (OFC) 0.02 32841 -8% 26.34
Albemarle Corporation (ALB) 0.02 10694 70.41
Woodward Governor Company (WGOV) 0.02 6743 113.15
LTC Properties (LTC) 0.02 19904 45.67
Teradyne (TER) 0.02 20542 -2% 47.90
First American Financial (FAF) 0.02 13463 53.70
AECOM Technology Corporation (ACM) 0.02 18897 37.84
Kimco Realty Corporation (KIM) 0.02 43370 18.47
Masimo Corporation (MASI) 0.02 5915 148.77
Medidata Solutions (MDSO) 0.02 7404 -2% 90.49
Huntington Ingalls Inds. Inc. 0.02 4321 224.72
Mosaic Co New 0.02 36884 25.02
Hollyfrontier Corp 0.02 16327 46.30
Pvh Corporation 0.02 7606 94.66
Kemper Corp Del 0.02 7506 +2% 86.33
Dunkin' Brands Group 0.02 9926 79.69
Fortune Brands 0.02 14235 57.11
Post Holdings Inc Common 0.02 8012 103.97
Caesars Entertainment 0.02 70292 11.82
Ingredion Incorporated 0.02 7926 -2% 82.51
Five Below 0.02 6729 120.08
Ryman Hospitality Pptys 0.02 13300 +22% 81.05
Epr Properties 0.02 9067 74.56
Ishares Inc Em Hgh Yld Bd other 0.02 15000 47.80
Allegion Plc equity 0.02 9599 110.53
Synovus Finl 0.02 18820 -2% 35.02
City Office Reit 0.02 69920 -29% 11.99
Sabre 0.02 32993 22.19
Everest Re 0.02 4347 +2% 247.07
Renaissancere Holdings 0.02 5304 +3% 177.98
Cdk Global Inc equities 0.02 14608 -3% 49.42
Catalent 0.02 17500 54.23
Garmin 0.02 12453 79.82
Inves 0.02 41291 20.46
Bio-techne Corporation 0.02 4590 208.50
Lamar Advertising Co-a 0.02 10277 80.67
Pra Health Sciences 0.02 7112 99.13
Iron Mountain 0.02 29437 -56% 31.29
Qorvo 0.02 12147 -2% 66.60
Mylan Nv 0.02 53029 19.05
Jernigan Cap 0.02 52400 NEW 20.50
Westrock 0.02 26355 36.46
Cable One 0.02 628 1170.38
Nielsen Holdings 0.02 36576 22.61
Hubbell 0.02 6491 -3% 130.33
Itt 0.02 10545 65.43
Versum Matls Inc Com stock 0.02 13120 51.60
Arconic Inc Com stock 0.02 41062 -6% 25.81
Lamb Weston Hldgs 0.02 15250 63.34
Xerox 0.02 19986 -2% 35.42
Tapestry 0.02 30126 31.73
Encompass Health Corp 0.02 11872 63.34
Wyndham Hotels And Resorts Inc 0.02 11638 -2% 55.77
Essential Properties Realty reit 0.02 36600 NEW 20.03
Colony Capital Inc public 0.02 35800 21.48
Cms Energy Corp public 0.02 40200 26.64
Duke Energy Corp public 0.02 40000 26.72
Spirit Realty Capital Inc 0.02 19935 -49% 42.64
Compass Minerals International (CMP) 0.01 4027 54.88
Boyd Gaming Corporation (BYD) 0.01 9499 -2% 26.95
EMCOR (EME) 0.01 6657 -2% 88.03
Genworth Financial (GNW) 0.01 60449 3.71
Interactive Brokers (IBKR) 0.01 8926 54.22
Legg Mason (LM) 0.01 10400 38.27
SLM Corporation (SLM) 0.01 51831 -2% 9.72
Affiliated Managers (AMG) 0.01 5208 92.17
AutoNation (AN) 0.01 6842 41.95
Dick's Sporting Goods (DKS) 0.01 8111 -8% 34.64
Clean Harbors (CLH) 0.01 6043 -2% 71.16
KB Home (KBH) 0.01 10060 -2% 25.75
American Eagle Outfitters (AEO) 0.01 19650 -3% 16.90
Bank of Hawaii Corporation (BOH) 0.01 4899 -2% 82.87
Blackbaud (BLKB) 0.01 5907 83.46
Carter's (CRI) 0.01 5390 97.59
Cracker Barrel Old Country Store (CBRL) 0.01 2855 -3% 170.58
Curtiss-Wright (CW) 0.01 5087 -2% 127.19
Federated Investors (FII) 0.01 11548 32.47
H&R; Block (HRB) 0.01 20939 29.32
Hawaiian Electric Industries (HE) 0.01 13083 43.57
Leggett & Platt (LEG) 0.01 13415 38.39
Lincoln Electric Holdings (LECO) 0.01 7518 -2% 82.34
Mattel (MAT) 0.01 41486 +16% 11.21
Polaris Industries (PII) 0.01 6912 91.29
Rollins (ROL) 0.01 15385 35.88
Ryder System (R) 0.01 6315 58.27
Teradata Corporation (TDC) 0.01 14064 35.84
Watsco, Incorporated (WSO) 0.01 3920 163.52
Granite Construction (GVA) 0.01 5527 48.13
KBR (KBR) 0.01 16990 24.96
Nordstrom (JWN) 0.01 10711 -6% 31.84
Nu Skin Enterprises (NUS) 0.01 6581 -2% 49.38
Sensient Technologies Corporation (SXT) 0.01 5028 -2% 73.39
Harley-Davidson (HOG) 0.01 16304 35.82
Jack in the Box (JACK) 0.01 3044 -3% 81.47
CACI International (CACI) 0.01 2956 -4% 204.67
Timken Company (TKR) 0.01 8228 51.29
Cabot Corporation (CBT) 0.01 6976 -3% 47.74
Commercial Metals Company (CMC) 0.01 14162 17.86
Newell Rubbermaid (NWL) 0.01 40508 15.43
Hanesbrands (HBI) 0.01 37447 17.22
ACI Worldwide (ACIW) 0.01 13278 -5% 34.34
Helen Of Troy Ltd. 0.01 3018 -3% 130.55
Foot Locker (FL) 0.01 11494 41.93
Healthcare Realty Trust Incorporated (HR) 0.01 15518 31.32
Vishay Intertechnology (VSH) 0.01 15894 16.55
Coherent (COHR) 0.01 2876 -3% 136.30
MDU Resources (MDU) 0.01 23790 25.81
Herman Miller (MLHR) 0.01 6985 44.67
Crane (CR) 0.01 6040 -2% 83.44
Helmerich & Payne (HP) 0.01 11266 +2% 50.59
Goodyear Tire & Rubber Company (GT) 0.01 27920 15.29
MSC Industrial Direct (MSM) 0.01 5367 -2% 74.34
Olin Corporation (OLN) 0.01 19800 21.92
AGCO Corporation (AGCO) 0.01 7746 77.59
Avnet (AVT) 0.01 12766 -3% 45.28
Lancaster Colony (LANC) 0.01 2357 148.49
Sotheby's (BID) 0.01 3974 58.13
Williams-Sonoma (WSM) 0.01 9429 -3% 65.01
Domtar Corp C om 0.01 7481 44.51
Fluor Corporation (FLR) 0.01 16805 +18% 33.68
NCR Corporation (NCR) 0.01 14424 31.13
John Wiley & Sons (JW.A) 0.01 5377 45.94
Gap (GPS) 0.01 21733 17.99
Patterson Companies (PDCO) 0.01 9944 22.93
Stericycle (SRCL) 0.01 10278 47.77
Murphy Oil Corporation (MUR) 0.01 19601 24.64
First Industrial Realty Trust (FR) 0.01 15191 36.73
Valley National Ban (VLY) 0.01 39843 10.79
Penn National Gaming (PENN) 0.01 12802 19.29
Toll Brothers (TOL) 0.01 15850 -3% 36.59
Churchill Downs (CHDN) 0.01 4214 -2% 115.09
Eagle Materials (EXP) 0.01 5298 -5% 92.68
Discovery Communications (DISCA) 0.01 16162 30.69
GATX Corporation (GMT) 0.01 4351 -2% 79.29
ViaSat (VSAT) 0.01 6859 80.77
New York Community Ban (NYB) 0.01 56129 9.98
NewMarket Corporation (NEU) 0.01 1094 401.28
Patterson-UTI Energy (PTEN) 0.01 25046 -3% 11.50
Alliance Data Systems Corporation (ADS) 0.01 4595 -4% 140.15
Chesapeake Energy Corporation (CHK) 0.01 125574 1.95
First Solar (FSLR) 0.01 9110 65.64
Primerica (PRI) 0.01 5062 -2% 119.91
TCF Financial Corporation (TCB) 0.01 19719 20.79
Thor Industries (THO) 0.01 6219 -2% 58.53
Aaron's (AAN.A) 0.01 8128 61.39
Kennametal (KMT) 0.01 9895 36.99
Umpqua Holdings Corporation (UMPQ) 0.01 26480 16.58
Meredith Corporation (MDP) 0.01 4753 -2% 55.12
Trex Company (TREX) 0.01 6998 -2% 71.73
New York Times Company (NYT) 0.01 17063 32.64
Landstar System (LSTR) 0.01 4769 -2% 107.99
Southwest Gas Corporation (SWX) 0.01 6413 89.66
Avis Budget (CAR) 0.01 7566 -2% 35.16
MAXIMUS (MMS) 0.01 7585 -2% 72.51
Quanta Services (PWR) 0.01 14509 38.18
Texas Capital Bancshares (TCBI) 0.01 5973 -2% 61.44
Louisiana-Pacific Corporation (LPX) 0.01 14826 -10% 26.24
Silgan Holdings (SLGN) 0.01 9344 30.61
Wyndham Worldwide Corporation (WYN) 0.01 11230 -2% 43.90
First Horizon National Corporation (FHN) 0.01 37835 -2% 14.93
Allscripts Healthcare Solutions (MDRX) 0.01 19989 -4% 11.61
Under Armour (UA) 0.01 19470 25.37
Eaton Vance (EV) 0.01 13692 -2% 43.16
Webster Financial Corporation (WBS) 0.01 10972 47.76
Brunswick Corporation (BC) 0.01 10458 45.90
Dycom Industries (DY) 0.01 3710 -2% 58.76
Owens-Illinois (OI) 0.01 18643 17.27
Sanderson Farms (SAFM) 0.01 2318 -4% 136.76
Amedisys (AMED) 0.01 3450 -2% 121.45
Black Hills Corporation (BKH) 0.01 6525 78.16
Cantel Medical (CMN) 0.01 4364 80.66
EnerSys (ENS) 0.01 5118 -2% 68.58
Evercore Partners (EVR) 0.01 4870 -2% 88.50
International Bancshares Corporation (IBOC) 0.01 6543 37.75
Littelfuse (LFUS) 0.01 2937 -3% 177.05
Minerals Technologies (MTX) 0.01 4186 -2% 53.51
MKS Instruments (MKSI) 0.01 6443 77.91
PolyOne Corporation (POL) 0.01 9345 31.35
Prosperity Bancshares (PRSP) 0.01 7888 66.05
REGAL-BELOIT CORPORATION (RBC) 0.01 5087 -2% 81.78
World Wrestling Entertainment (WWE) 0.01 5200 -2% 72.12
Cheesecake Factory Incorporated (CAKE) 0.01 4958 -2% 43.77
Mack-Cali Realty (CLI) 0.01 10849 23.32
Cinemark Holdings (CNK) 0.01 12798 36.10
Cirrus Logic (CRUS) 0.01 6931 -3% 43.72
First Financial Bankshares (FFIN) 0.01 16298 +97% 30.80
Fulton Financial (FULT) 0.01 20197 -2% 16.39
InterDigital (IDCC) 0.01 3773 -5% 64.40
IPG Photonics Corporation (IPGP) 0.01 3678 154.16
Jabil Circuit (JBL) 0.01 16638 -2% 31.61
Kirby Corporation (KEX) 0.01 6406 78.99
Manhattan Associates (MANH) 0.01 7730 69.34
New Jersey Resources Corporation (NJR) 0.01 10715 49.74
Oceaneering International (OII) 0.01 11881 20.37
Boston Beer Company (SAM) 0.01 1030 -8% 377.67
Skechers USA (SKX) 0.01 16140 31.47
Semtech Corporation (SMTC) 0.01 8000 NEW 48.00
Terex Corporation (TEX) 0.01 7525 31.36
Tempur-Pedic International (TPX) 0.01 5456 -2% 73.31
Trinity Industries (TRN) 0.01 15593 -4% 20.78
United Bankshares (UBSI) 0.01 12264 37.10
Wintrust Financial Corporation (WTFC) 0.01 6718 -2% 73.09
Cimarex Energy Co 0.01 10409 59.37
Belden (BDC) 0.01 4684 -2% 59.56
Cathay General Ban (CATY) 0.01 9092 -2% 35.86
Deckers Outdoor Corporation (DECK) 0.01 3557 175.99
F.N.B. Corporation (FNB) 0.01 39003 11.77
Hain Celestial (HAIN) 0.01 10757 21.94
IDA (IDA) 0.01 5990 100.50
World Fuel Services Corporation (INT) 0.01 7986 35.94
Nektar Therapeutics (NKTR) 0.01 17839 35.60
NuVasive (NUVA) 0.01 6139 -2% 58.48
Stifel Financial (SF) 0.01 8445 -3% 59.09
Silicon Laboratories (SLAB) 0.01 5222 103.41
Hanover Insurance (THG) 0.01 4923 128.38
Trustmark Corporation (TRMK) 0.01 7749 -2% 33.29
Texas Roadhouse (TXRH) 0.01 7926 53.62
United Therapeutics Corporation (UTHR) 0.01 5198 -2% 78.11
Valmont Industries (VMI) 0.01 2584 -3% 126.93
Washington Federal (WFSL) 0.01 9643 -2% 34.95
United States Steel Corporation (X) 0.01 20704 15.31
ALLETE (ALE) 0.01 6125 -2% 83.27
Associated Banc- (ASBC) 0.01 19685 21.13
Chemical Financial Corporation (CHFC) 0.01 8498 41.07
EastGroup Properties (EGP) 0.01 4430 NEW 116.03
Hancock Holding Company (HBHC) 0.01 10295 40.02
Healthcare Services (HCSG) 0.01 8896 30.35
Home BancShares (HOMB) 0.01 18562 19.29
Integra LifeSciences Holdings (IART) 0.01 8520 55.87
ICU Medical, Incorporated (ICUI) 0.01 2054 251.70
MasTec (MTZ) 0.01 7321 -2% 51.50
National Fuel Gas (NFG) 0.01 10365 52.77
NorthWestern Corporation (NWE) 0.01 5985 -2% 72.18
PacWest Ban (PACW) 0.01 14262 -3% 38.84
Pinnacle Financial Partners (PNFP) 0.01 8664 -2% 57.48
PS Business Parks (PSB) 0.01 2410 NEW 168.46
Scotts Miracle-Gro Company (SMG) 0.01 4672 -2% 98.46
SYNNEX Corporation (SNX) 0.01 5002 98.36
Tech Data Corporation (TECD) 0.01 4336 -4% 104.70
TreeHouse Foods (THS) 0.01 6742 54.14
UMB Financial Corporation (UMBF) 0.01 5221 65.89
CommVault Systems (CVLT) 0.01 4583 -2% 49.53
Flowers Foods (FLO) 0.01 22095 23.26
PNM Resources (PNM) 0.01 9470 50.90
Allegheny Technologies Incorporated (ATI) 0.01 15137 25.17
Potlatch Corporation (PCH) 0.01 8068 -50% 38.92
Brink's Company (BCO) 0.01 6002 81.14
Senior Housing Properties Trust (SNH) 0.01 28552 8.27
Taubman Centers (TCO) 0.01 7266 40.88
National Instruments (NATI) 0.01 13363 -2% 41.98
Carpenter Technology Corporation (CRS) 0.01 5633 -2% 47.93
CoreLogic (CLGX) 0.01 9690 41.80
Dana Holding Corporation (DAN) 0.01 17284 19.96
EQT Corporation (EQT) 0.01 30687 15.80
Mednax (MD) 0.01 10352 -3% 25.21
Rayonier (RYN) 0.01 15569 30.32
CNO Financial (CNO) 0.01 19216 16.70
Colfax Corporation (CFX) 0.01 11436 28.07
LogMeIn (LOGM) 0.01 5944 -3% 73.69
Acadia Realty Trust (AKR) 0.01 18000 NEW 27.39
Green Dot Corporation (GDOT) 0.01 5662 -2% 48.92
Six Flags Entertainment (SIX) 0.01 8601 49.65
Alerian Mlp Etf(amlp) 0.01 50000 9.86
Ligand Pharmaceuticals In 0.01 2380 -4% 114.29
Cheniere Energy Partners (CQP) 0.01 14975 42.20
Targa Res Corp 0.01 10875 -71% 39.26
Insperity Inc 0.01 4529 122.10
Amc Networks Inc Cl A 0.01 5443 54.57
Wendy's/arby's Group 0.01 21889 19.60
Ralph Lauren Corp 0.01 5354 +2% 113.56
Xpo Logistics Inc equity 0.01 10972 -17% 57.78
Marriott Vacations Wrldwde Cp 0.01 4676 -2% 96.45
J Global 0.01 5506 -2% 88.81
Tripadvisor 0.01 10553 46.24
Acadia Healthcare 0.01 10653 34.92
Wpx Energy 0.01 47672 11.52
Telephone And Data Systems 0.01 11285 30.39
Matador Resources 0.01 12463 19.90
Yelp Inc cl a 0.01 8471 -7% 34.23
Globus Med Inc cl a 0.01 9194 42.31
Pbf Energy Inc cl a 0.01 14394 31.33
L Brands 0.01 23434 26.12
News 0.01 39669 13.49
Coty Inc Cl A 0.01 30887 -32% 13.40
Murphy Usa 0.01 3564 -2% 83.89
Science App Int'l 0.01 6050 -2% 86.61
Sprouts Fmrs Mkt 0.01 14166 -6% 18.92
Sterling Bancorp/de 0.01 25168 -2% 21.30
Graham Hldgs 0.01 558 689.96
Perrigo Company 0.01 12744 47.63
Brixmor Prty 0.01 35789 17.88
Msa Safety Inc equity 0.01 4168 -2% 105.33
One Gas 0.01 6350 90.24
Ladder Capital Corp Class A 0.01 37500 NEW 16.61
Pentair cs 0.01 16189 37.19
Navient Corporation equity 0.01 25580 -3% 13.64
Geo Group Inc/the reit 0.01 14557 21.02
Pbf Logistics Lp unit ltd ptnr 0.01 12800 NEW 21.17
Healthequity 0.01 6554 65.46
Eldorado Resorts 0.01 7733 46.04
Transocean 0.01 60970 6.41
Outfront Media 0.01 12300 -20% 25.77
Tree 0.01 910 419.78
Urban Edge Pptys 0.01 14461 +4% 17.36
Tegna Inc Com stock 0.01 25984 15.16
Energizer Holdings 0.01 7559 38.63
Chemours 0.01 19692 -3% 24.02
Lumentum Hldgs 0.01 9175 53.41
Ollies Bargain Outlt Hldgs I 0.01 6252 87.17
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 15499 -10% 26.13
Livanova Plc Ord 0.01 5788 -2% 72.05
Stag Indl Inc Cum Red Prd Ser pfd 0.01 24285 26.64
Under Armour Inc Cl C 0.01 20080 22.21
Spire Inc Com stock 0.01 6032 83.89
Ingevity 0.01 5048 105.19
Life Storage Inc reit 0.01 5531 95.10
Ashland 0.01 7444 -2% 79.93
Valvoline Inc Common 0.01 22602 19.51
Corecivic 0.01 14300 20.77
Park Hotels & Resorts Inc-wi 0.01 22200 -39% 27.57
Axon Enterprise 0.01 5000 NEW 64.20
Adtalem Global Ed 0.01 6769 -3% 45.06
Janus Henderson Group Plc Ord 0.01 19615 -2% 21.41
Jbg Smith Properties 0.01 14494 +7% 39.33
Brighthouse Finl Inc Com 0.01 13870 +17% 36.70
Knight Swift Transn Hldgs Inc 0.01 14970 32.87
Core Laboratories Nv 0.01 5233 52.36
Bancorpsouth Bank 0.01 11045 29.06
Syneos Health Inc 0.01 7352 51.14
On Assignment Inc 0.01 6260 -2% 60.54
Jefferies Finl Group Inc 0.01 26110 -2% 19.23
Nvent Electric Plc Voting equities 0.01 19073 -2% 24.80
Perspecta Inc 0.01 16720 -2% 23.39
Halyard Health Inc Com stock 0.01 5641 43.61
Apergy Corp 0.01 9196 33.49
Bank Ozk 0.01 14518 30.10
Clearway Energy Inc cl a 0.01 17363 -20% 16.18
Liveramp Holdings Inc 0.01 8283 48.53
Adient Plc 0.01 10447 24.31
Resideo Technologies Inc 0.01 14736 21.92
Equitrans Midstream Corp 0.01 24502 19.71
Michael Kors Holdings Ord Shs 0.01 15260 34.67
Fox Corporation 0.01 16705 36.52
Covetrus Inc 0.01 11537 24.44
Range Resources (RRC) 0.00 25035 6.99
Bed Bath & Beyond (BBBY) 0.00 15864 -5% 11.60
Greif (GEF) 0.00 3154 32.66
Mercury General Corporation (MCY) 0.00 3220 62.42
Plantronics (PLT) 0.00 3872 -2% 36.93
Weight Watchers International (WTW) 0.00 4617 -2% 19.06
Dillard's (DDS) 0.00 2040 -8% 62.25
International Speedway Corporation (ISCA) 0.00 2865 45.03
Prestige Brands Holdings (PBH) 0.00 6134 31.63
Tupperware Brands Corporation (TUP) 0.00 5853 18.96
Tootsie Roll Industries (TR) 0.00 2236 37.12
Deluxe Corporation (DLX) 0.00 5192 -2% 40.64
Scientific Games (SGMS) 0.00 6696 19.86
Papa John's Int'l (PZZA) 0.00 2649 44.55
Southwestern Energy Company (SWN) 0.00 64994 3.15
Brinker International (EAT) 0.00 4438 -2% 39.43
Synaptics, Incorporated (SYNA) 0.00 4143 29.21
HNI Corporation (HNI) 0.00 5110 35.42
Sally Beauty Holdings (SBH) 0.00 14482 13.33
Werner Enterprises (WERN) 0.00 5138 31.14
NetScout Systems (NTCT) 0.00 8328 25.34
Urban Outfitters (URBN) 0.00 8236 -9% 22.71
Worthington Industries (WOR) 0.00 4646 -2% 40.25
Callon Pete Co Del Com Stk 0.00 27373 6.58
Tanger Factory Outlet Centers (SKT) 0.00 11302 16.19
SM Energy (SM) 0.00 12402 12.50
Signet Jewelers Limited 0.00 6268 17.87
Oasis Petroleum (OAS) 0.00 32488 5.69
QEP Resources (QEP) 0.00 28589 7.24
Visteon Corporation (VC) 0.00 3395 58.62
Alexander & Baldwin 0.00 8056 23.09
Tenet Healthcare Corporation stock 0.00 10033 20.63
Tri Pointe Homes 0.00 17079 11.94
Mallinckrodt Pub 0.00 10066 9.14
News Corp Class B cos 0.00 12585 13.98
Inogen 0.00 2159 66.70
Now 0.00 13057 14.78
Michaels Cos Inc/the 0.00 10828 8.68
Edgewell Pers Care 0.00 6428 26.91
Uniti Group Inc Com reit 0.00 22117 9.49
Cars 0.00 7271 -3% 19.67
Cnx Resources Corporation 0.00 23476 -2% 7.33
Delphi Technologies Plc 0.00 10520 -2% 19.96
Mcdermott International Inc mcdermott intl inc 0.00 21817 9.67
Ensco Rowan Plc Shs Class A stock 0.00 23643 NEW 8.54
Spire Inc public 0.00 8000 NEW 26.25

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