Securian Asset Management as of March 31, 2020
Portfolio Holdings for Securian Asset Management
Securian Asset Management holds 1019 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 3.5 | $124M | 2.3M | 54.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $120M | 763k | 157.71 | |
| Apple (AAPL) | 3.0 | $106M | 418k | 254.29 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $102M | 1.6M | 62.06 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $98M | 1.4M | 71.55 | |
| Amazon (AMZN) | 2.3 | $81M | 42k | 1949.73 | |
| Prologis (PLD) | 1.6 | $58M | 722k | 80.62 | |
| Equinix (EQIX) | 1.6 | $58M | 93k | 622.64 | |
| Facebook Inc cl a (META) | 1.1 | $40M | 241k | 166.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $35M | 191k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $35M | 30k | 1162.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $35M | 30k | 1161.94 | |
| Digital Realty Trust (DLR) | 1.0 | $35M | 250k | 139.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $34M | 260k | 131.13 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $31M | 635k | 48.49 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $31M | 222k | 136.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 310k | 90.03 | |
| Visa (V) | 0.8 | $28M | 171k | 161.12 | |
| Procter & Gamble Company (PG) | 0.8 | $27M | 247k | 110.00 | |
| Public Storage (PSA) | 0.7 | $26M | 132k | 198.44 | |
| iShares S&P 500 Index (IVV) | 0.7 | $26M | 101k | 258.40 | |
| Duke Realty Corporation | 0.7 | $25M | 756k | 32.50 | |
| Verizon Communications (VZ) | 0.7 | $24M | 455k | 53.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $24M | 505k | 46.92 | |
| Welltower Inc Com reit (WELL) | 0.7 | $23M | 507k | 46.21 | |
| Intel Corporation (INTC) | 0.7 | $23M | 431k | 54.12 | |
| UnitedHealth (UNH) | 0.7 | $23M | 93k | 249.38 | |
| At&t (T) | 0.6 | $22M | 756k | 29.15 | |
| AvalonBay Communities (AVB) | 0.6 | $22M | 147k | 148.73 | |
| MasterCard Incorporated (MA) | 0.6 | $21M | 89k | 241.56 | |
| Peak (DOC) | 0.6 | $21M | 879k | 24.11 | |
| Home Depot (HD) | 0.6 | $20M | 108k | 186.71 | |
| Merck & Co (MRK) | 0.5 | $19M | 252k | 76.94 | |
| Cyrusone | 0.5 | $18M | 291k | 62.19 | |
| Pfizer (PFE) | 0.5 | $18M | 542k | 32.64 | |
| Walt Disney Company (DIS) | 0.5 | $17M | 179k | 96.60 | |
| Camden Property Trust (CPT) | 0.5 | $17M | 216k | 79.30 | |
| Invitation Homes (INVH) | 0.5 | $17M | 803k | 21.21 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 381k | 44.25 | |
| Bank of America Corporation (BAC) | 0.5 | $17M | 792k | 21.23 | |
| Boston Properties (BXP) | 0.5 | $17M | 179k | 93.41 | |
| Vici Pptys (VICI) | 0.5 | $17M | 1.0M | 16.62 | |
| Pepsi (PEP) | 0.5 | $17M | 138k | 120.10 | |
| Netflix (NFLX) | 0.5 | $16M | 44k | 375.49 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 415k | 39.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $16M | 61k | 263.60 | |
| Crown Castle Intl (CCI) | 0.5 | $16M | 111k | 144.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 139k | 113.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | 414k | 37.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $16M | 727k | 21.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $16M | 450k | 34.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 48k | 318.24 | |
| Qts Realty Trust | 0.4 | $15M | 263k | 58.27 | |
| Udr (UDR) | 0.4 | $15M | 412k | 36.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $15M | 630k | 23.02 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 175k | 78.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $14M | 58k | 236.81 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 185k | 72.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 232k | 55.74 | |
| salesforce (CRM) | 0.4 | $13M | 89k | 143.98 | |
| Extra Space Storage (EXR) | 0.4 | $13M | 134k | 94.65 | |
| Essex Property Trust (ESS) | 0.4 | $13M | 58k | 218.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 44k | 285.12 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 74k | 165.35 | |
| Amgen (AMGN) | 0.3 | $12M | 59k | 202.73 | |
| Medtronic (MDT) | 0.3 | $12M | 131k | 90.18 | |
| Simon Property (SPG) | 0.3 | $12M | 214k | 55.12 | |
| Cousins Properties (CUZ) | 0.3 | $12M | 401k | 29.20 | |
| Nextera Energy (NEE) | 0.3 | $12M | 48k | 240.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 84k | 138.72 | |
| Equity Residential (EQR) | 0.3 | $12M | 188k | 61.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 40k | 283.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $11M | 500k | 22.60 | |
| Paypal Holdings (PYPL) | 0.3 | $11M | 117k | 95.74 | |
| Philip Morris International (PM) | 0.3 | $11M | 154k | 72.96 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $11M | 175k | 64.22 | |
| Abbvie (ABBV) | 0.3 | $11M | 146k | 76.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $11M | 90k | 123.51 | |
| Ventas (VTR) | 0.3 | $11M | 409k | 26.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 377k | 28.70 | |
| Realty Income (O) | 0.3 | $11M | 215k | 49.80 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 215k | 48.33 | |
| Accenture | 0.3 | $10M | 63k | 163.26 | |
| Nike (NKE) | 0.3 | $10M | 124k | 82.74 | |
| Agree Realty Corporation (ADC) | 0.3 | $10M | 162k | 63.06 | |
| Cobank Acb preferred | 0.3 | $9.8M | 10M | 0.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.7M | 69k | 141.04 | |
| American Tower Reit (AMT) | 0.3 | $9.6M | 44k | 217.76 | |
| International Business Machines (IBM) | 0.3 | $9.6M | 87k | 110.93 | |
| Sun Communities (SUI) | 0.3 | $9.5M | 77k | 123.66 | |
| Honeywell International (HON) | 0.3 | $9.4M | 71k | 133.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.4M | 37k | 257.75 | |
| Broadcom (AVGO) | 0.3 | $9.4M | 40k | 237.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.3M | 93k | 99.93 | |
| Gilead Sciences (GILD) | 0.3 | $9.3M | 124k | 74.76 | |
| Linde | 0.3 | $9.2M | 53k | 172.99 | |
| Host Hotels & Resorts (HST) | 0.3 | $9.1M | 821k | 11.10 | |
| Citigroup (C) | 0.3 | $9.0M | 214k | 42.12 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $9.0M | 372k | 24.10 | |
| First Industrial Realty Trust (FR) | 0.3 | $8.9M | 268k | 33.09 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $8.9M | 248k | 35.71 | |
| Danaher Corporation (DHR) | 0.2 | $8.8M | 63k | 138.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $8.8M | 187k | 46.92 | |
| Omega Healthcare Investors (OHI) | 0.2 | $8.6M | 328k | 26.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.4M | 25k | 338.93 | |
| Store Capital Corp reit | 0.2 | $8.2M | 457k | 18.05 | |
| Dominion Resources (D) | 0.2 | $8.2M | 113k | 72.19 | |
| Vareit, Inc reits | 0.2 | $7.9M | 1.6M | 4.82 | |
| Boeing Company (BA) | 0.2 | $7.9M | 53k | 149.13 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $7.9M | 140k | 56.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.8M | 118k | 65.74 | |
| Qualcomm (QCOM) | 0.2 | $7.7M | 114k | 67.65 | |
| 3M Company (MMM) | 0.2 | $7.7M | 56k | 136.51 | |
| Kkr Income Opportunities Fund preferred | 0.2 | $7.7M | 400k | 19.18 | |
| Exelon Corporation (EXC) | 0.2 | $7.6M | 208k | 36.81 | |
| United Technologies Corporation | 0.2 | $7.6M | 80k | 94.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.5M | 127k | 59.33 | |
| American Electric Power Company (AEP) | 0.2 | $7.3M | 92k | 79.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.3M | 60k | 121.63 | |
| Duke Energy (DUK) | 0.2 | $7.3M | 90k | 80.89 | |
| Altria (MO) | 0.2 | $7.1M | 184k | 38.67 | |
| Mondelez Int (MDLZ) | 0.2 | $7.1M | 141k | 50.08 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $7.0M | 250k | 28.15 | |
| Highwoods Properties (HIW) | 0.2 | $7.0M | 196k | 35.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $6.9M | 42k | 165.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $6.9M | 16k | 436.31 | |
| General Electric Company | 0.2 | $6.8M | 855k | 7.94 | |
| Lowe's Companies (LOW) | 0.2 | $6.5M | 76k | 86.05 | |
| Cigna Corp (CI) | 0.2 | $6.5M | 37k | 177.19 | |
| United Parcel Service (UPS) | 0.2 | $6.5M | 69k | 93.42 | |
| Regency Centers Corporation (REG) | 0.2 | $6.4M | 163k | 39.30 | |
| Caterpillar (CAT) | 0.2 | $6.4M | 55k | 116.04 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.3M | 96k | 66.30 | |
| Cme (CME) | 0.2 | $6.1M | 36k | 172.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.1M | 27k | 229.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.1M | 26k | 237.95 | |
| S&p Global (SPGI) | 0.2 | $6.0M | 25k | 245.07 | |
| Intuit (INTU) | 0.2 | $6.0M | 26k | 230.01 | |
| Automatic Data Processing (ADP) | 0.2 | $5.9M | 43k | 136.68 | |
| TJX Companies (TJX) | 0.2 | $5.8M | 121k | 47.81 | |
| Booking Holdings (BKNG) | 0.2 | $5.8M | 4.3k | 1345.41 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.8M | 12k | 495.18 | |
| American Express Company (AXP) | 0.2 | $5.7M | 67k | 85.60 | |
| Allergan | 0.2 | $5.7M | 32k | 177.10 | |
| Anthem (ELV) | 0.2 | $5.7M | 25k | 227.04 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $5.6M | 294k | 19.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 85k | 66.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.6M | 205k | 27.45 | |
| Biogen Idec (BIIB) | 0.2 | $5.6M | 18k | 316.37 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.6M | 48k | 117.69 | |
| Southern Company (SO) | 0.2 | $5.6M | 103k | 54.14 | |
| Fiserv (FI) | 0.2 | $5.4M | 57k | 94.99 | |
| Servicenow (NOW) | 0.2 | $5.4M | 19k | 286.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.3M | 117k | 45.48 | |
| Stryker Corporation (SYK) | 0.1 | $5.3M | 32k | 166.49 | |
| Spirit Realty Capital | 0.1 | $5.2M | 199k | 26.00 | |
| BlackRock | 0.1 | $5.1M | 12k | 440.00 | |
| Sempra Energy (SRE) | 0.1 | $5.1M | 45k | 112.99 | |
| Chubb (CB) | 0.1 | $4.9M | 44k | 111.70 | |
| Cubesmart (CUBE) | 0.1 | $4.9M | 191k | 25.82 | |
| Goldman Sachs (GS) | 0.1 | $4.8M | 31k | 154.60 | |
| U.S. Bancorp (USB) | 0.1 | $4.8M | 139k | 34.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | 16k | 302.54 | |
| Physicians Realty Trust | 0.1 | $4.8M | 359k | 13.24 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 50k | 92.97 | |
| Micron Technology (MU) | 0.1 | $4.7M | 111k | 42.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.5M | 138k | 32.63 | |
| Activision Blizzard | 0.1 | $4.5M | 75k | 59.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.5M | 55k | 80.74 | |
| Brixmor Prty (BRX) | 0.1 | $4.4M | 456k | 9.76 | |
| CSX Corporation (CSX) | 0.1 | $4.4M | 77k | 57.30 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 22k | 199.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 50k | 86.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 34k | 127.87 | |
| Deere & Company (DE) | 0.1 | $4.3M | 31k | 138.16 | |
| Global Payments (GPN) | 0.1 | $4.3M | 30k | 144.24 | |
| Progressive Corporation (PGR) | 0.1 | $4.3M | 58k | 73.85 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.2M | 116k | 36.70 | |
| Applied Materials (AMAT) | 0.1 | $4.2M | 92k | 45.81 | |
| Stag Industrial (STAG) | 0.1 | $4.2M | 187k | 22.52 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $4.2M | 77k | 54.69 | |
| Illinois Tool Works (ITW) | 0.1 | $4.1M | 29k | 142.13 | |
| PNC Financial Services (PNC) | 0.1 | $4.1M | 43k | 95.71 | |
| Humana (HUM) | 0.1 | $4.1M | 13k | 314.05 | |
| Baxter International (BAX) | 0.1 | $4.1M | 50k | 81.18 | |
| Ishares Tr core msci intl (IDEV) | 0.1 | $4.1M | 92k | 44.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.0M | 131k | 30.84 | |
| Illumina (ILMN) | 0.1 | $4.0M | 15k | 273.09 | |
| L3harris Technologies (LHX) | 0.1 | $4.0M | 22k | 180.12 | |
| Kinder Morgan (KMI) | 0.1 | $4.0M | 285k | 13.92 | |
| Edwards Lifesciences (EW) | 0.1 | $3.9M | 21k | 188.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.9M | 8.0k | 488.34 | |
| Morgan Stanley (MS) | 0.1 | $3.9M | 114k | 34.00 | |
| Ecolab (ECL) | 0.1 | $3.9M | 25k | 155.85 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.9M | 68k | 56.70 | |
| Aon | 0.1 | $3.8M | 23k | 165.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.8M | 114k | 33.62 | |
| Dollar General (DG) | 0.1 | $3.8M | 25k | 151.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 8.3k | 459.51 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 26k | 145.98 | |
| Weingarten Realty Investors | 0.1 | $3.7M | 261k | 14.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.6M | 80k | 45.28 | |
| Magellan Midstream Partners | 0.1 | $3.6M | 99k | 36.49 | |
| Raytheon Company | 0.1 | $3.6M | 28k | 131.16 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $3.6M | 126k | 28.46 | |
| Waste Management (WM) | 0.1 | $3.6M | 39k | 92.55 | |
| DTE Energy Company (DTE) | 0.1 | $3.6M | 38k | 94.99 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 144k | 24.68 | |
| Estee Lauder Companies (EL) | 0.1 | $3.6M | 22k | 159.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 247k | 14.30 | |
| Lam Research Corporation | 0.1 | $3.5M | 15k | 240.03 | |
| Moody's Corporation (MCO) | 0.1 | $3.5M | 16k | 211.53 | |
| FirstEnergy (FE) | 0.1 | $3.4M | 86k | 40.07 | |
| Autodesk (ADSK) | 0.1 | $3.4M | 22k | 156.12 | |
| Centene Corporation (CNC) | 0.1 | $3.4M | 57k | 59.41 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 110k | 30.80 | |
| Walgreen Boots Alliance | 0.1 | $3.4M | 73k | 45.76 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $3.3M | 35k | 96.26 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 37k | 89.65 | |
| Mid-America Apartment (MAA) | 0.1 | $3.3M | 32k | 103.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.3M | 194k | 16.95 | |
| AES Corporation (AES) | 0.1 | $3.3M | 241k | 13.59 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 11k | 311.83 | |
| Ross Stores (ROST) | 0.1 | $3.1M | 36k | 86.97 | |
| Eaton (ETN) | 0.1 | $3.1M | 40k | 77.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.1M | 22k | 143.84 | |
| General Mills (GIS) | 0.1 | $3.1M | 59k | 52.77 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | 51k | 60.31 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.0M | 11k | 270.00 | |
| National Retail Properties (NNN) | 0.1 | $3.0M | 94k | 32.18 | |
| General Dynamics Corporation (GD) | 0.1 | $3.0M | 23k | 132.29 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $3.0M | 85k | 35.50 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 32k | 91.72 | |
| Electronic Arts (EA) | 0.1 | $2.9M | 29k | 100.18 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 60k | 47.65 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 23k | 121.27 | |
| Evergy (EVRG) | 0.1 | $2.8M | 51k | 55.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 82k | 33.67 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 31k | 88.13 | |
| Metropcs Communications (TMUS) | 0.1 | $2.6M | 31k | 83.92 | |
| General Motors Company (GM) | 0.1 | $2.6M | 123k | 20.78 | |
| Consolidated Edison (ED) | 0.1 | $2.5M | 33k | 78.00 | |
| Hp (HPQ) | 0.1 | $2.5M | 145k | 17.36 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 25k | 99.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 54k | 46.48 | |
| Eversource Energy (ES) | 0.1 | $2.5M | 32k | 78.22 | |
| Dupont De Nemours (DD) | 0.1 | $2.5M | 72k | 34.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 72k | 34.24 | |
| Msci (MSCI) | 0.1 | $2.4M | 8.5k | 288.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.4M | 50k | 48.74 | |
| Oneok (OKE) | 0.1 | $2.4M | 111k | 21.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.4M | 42k | 57.21 | |
| Ihs Markit | 0.1 | $2.4M | 40k | 60.01 | |
| Constellation Brands (STZ) | 0.1 | $2.4M | 17k | 143.36 | |
| Kroger (KR) | 0.1 | $2.4M | 78k | 30.11 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 44k | 53.64 | |
| MetLife (MET) | 0.1 | $2.3M | 77k | 30.57 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 26k | 89.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 7.7k | 301.02 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 50k | 45.64 | |
| eBay (EBAY) | 0.1 | $2.3M | 77k | 30.06 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 46k | 50.41 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 17k | 132.92 | |
| Verisk Analytics (VRSK) | 0.1 | $2.3M | 16k | 139.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.3M | 16k | 143.77 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 23k | 97.67 | |
| Brookfield Infrastructure Partners | 0.1 | $2.3M | 63k | 35.97 | |
| CoreSite Realty | 0.1 | $2.2M | 19k | 116.02 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 49k | 44.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 31k | 71.63 | |
| South Jersey Industries | 0.1 | $2.2M | 87k | 25.00 | |
| Dow (DOW) | 0.1 | $2.2M | 74k | 29.25 | |
| Willis Towers Watson (WTW) | 0.1 | $2.2M | 13k | 169.82 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 16k | 135.28 | |
| Amphenol Corporation (APH) | 0.1 | $2.1M | 30k | 72.88 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 12k | 173.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | 38k | 56.27 | |
| American Water Works (AWK) | 0.1 | $2.1M | 18k | 119.55 | |
| AutoZone (AZO) | 0.1 | $2.1M | 2.5k | 846.00 | |
| Public Storage Pfd pfd stk (PSA.PI) | 0.1 | $2.1M | 90k | 23.59 | |
| American Homes 4 Rent Cum Red p | 0.1 | $2.1M | 90k | 23.61 | |
| ResMed (RMD) | 0.1 | $2.1M | 14k | 147.29 | |
| American Campus Communities | 0.1 | $2.1M | 76k | 27.72 | |
| Paccar (PCAR) | 0.1 | $2.1M | 35k | 61.12 | |
| Ball Corporation (BALL) | 0.1 | $2.1M | 32k | 64.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 8.6k | 242.19 | |
| Te Connectivity | 0.1 | $2.1M | 33k | 62.99 | |
| Cummins (CMI) | 0.1 | $2.1M | 15k | 135.29 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 58k | 35.92 | |
| American International (AIG) | 0.1 | $2.1M | 85k | 24.25 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 30k | 68.54 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 39k | 52.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 76k | 26.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 20k | 101.10 | |
| Marriott International (MAR) | 0.1 | $2.0M | 27k | 74.82 | |
| Paychex (PAYX) | 0.1 | $2.0M | 32k | 62.91 | |
| Ansys (ANSS) | 0.1 | $2.0M | 8.5k | 232.48 | |
| Cerner Corporation | 0.1 | $2.0M | 31k | 63.00 | |
| Alexion Pharmaceuticals | 0.1 | $2.0M | 22k | 89.81 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 24k | 82.59 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 23k | 83.58 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 15k | 132.51 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9M | 18k | 107.85 | |
| Caretrust Reit (CTRE) | 0.1 | $1.9M | 131k | 14.79 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 15k | 128.78 | |
| Xilinx | 0.1 | $1.9M | 25k | 77.93 | |
| Edison International (EIX) | 0.1 | $1.9M | 35k | 54.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 54k | 35.18 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 36k | 53.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.9M | 40k | 47.00 | |
| 0.1 | $1.9M | 76k | 24.56 | ||
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 28k | 66.03 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 381k | 4.83 | |
| Verisign (VRSN) | 0.1 | $1.8M | 10k | 180.05 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 135k | 13.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 40k | 45.35 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 19k | 93.98 | |
| Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) | 0.1 | $1.8M | 78k | 22.95 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 57k | 31.25 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.8M | 41k | 43.00 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 24k | 72.82 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 32k | 54.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 12k | 141.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.7M | 2.5k | 690.40 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 11k | 150.95 | |
| Corteva (CTVA) | 0.0 | $1.7M | 73k | 23.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 2.6k | 654.42 | |
| Goldman Sachs Group Inc/the usdomestic | 0.0 | $1.7M | 2.0M | 0.85 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 23k | 73.48 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7M | 368k | 4.60 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 29k | 57.88 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 119k | 14.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 13k | 129.73 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 46k | 35.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.6M | 14k | 117.91 | |
| Ametek (AME) | 0.0 | $1.6M | 23k | 72.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 28k | 58.76 | |
| FleetCor Technologies | 0.0 | $1.6M | 8.7k | 186.59 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 24k | 67.78 | |
| Delta Air Lines (DAL) | 0.0 | $1.6M | 56k | 28.53 | |
| Citrix Systems | 0.0 | $1.6M | 11k | 141.52 | |
| Fortive (FTV) | 0.0 | $1.6M | 29k | 55.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 5.0k | 320.23 | |
| Public Storage public (PSA.PH) | 0.0 | $1.6M | 61k | 25.50 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 76k | 20.54 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 19k | 83.67 | |
| Republic Services (RSG) | 0.0 | $1.6M | 21k | 75.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 21k | 75.47 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 24k | 64.19 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 61k | 24.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 17k | 89.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 64k | 23.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 18k | 81.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 15k | 100.02 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.5M | 67k | 22.17 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.5M | 55k | 27.01 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 16k | 91.47 | |
| Kellogg Company (K) | 0.0 | $1.5M | 24k | 59.98 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 8.3k | 173.20 | |
| Equifax (EFX) | 0.0 | $1.4M | 12k | 119.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 13k | 108.04 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 14k | 101.14 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 33k | 42.48 | |
| Copart (CPRT) | 0.0 | $1.4M | 20k | 68.54 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 47k | 29.33 | |
| Tiffany & Co. | 0.0 | $1.4M | 11k | 129.47 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 28k | 49.52 | |
| Cooper Companies | 0.0 | $1.4M | 5.0k | 275.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 4.7k | 292.83 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 29k | 47.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 17k | 82.28 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.4M | 73k | 18.62 | |
| Cdw (CDW) | 0.0 | $1.3M | 14k | 93.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 13k | 103.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 11k | 118.57 | |
| Utilities SPDR (XLU) | 0.0 | $1.3M | 24k | 55.42 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 18k | 73.26 | |
| Maxim Integrated Products | 0.0 | $1.3M | 27k | 48.62 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 15k | 88.48 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 13k | 102.47 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 4.0k | 324.13 | |
| Amcor (AMCR) | 0.0 | $1.3M | 159k | 8.12 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 3.8k | 332.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.3M | 30k | 42.50 | |
| Best Buy (BBY) | 0.0 | $1.3M | 22k | 57.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 27k | 46.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 33k | 37.72 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 7.2k | 173.94 | |
| Kansas City Southern | 0.0 | $1.3M | 9.9k | 127.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 9.5k | 131.25 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 35k | 35.24 | |
| Lyondellbasell Industries Nv | 0.0 | $1.2M | 25k | 49.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 127k | 9.71 | |
| Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) | 0.0 | $1.2M | 79k | 15.55 | |
| Delphi Automotive Inc international | 0.0 | $1.2M | 25k | 49.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 11k | 110.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 9.6k | 126.43 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.2M | 121k | 10.01 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.2M | 168k | 7.22 | |
| Western Digital (WDC) | 0.0 | $1.2M | 29k | 41.61 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 13k | 91.65 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 14k | 83.96 | |
| Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) | 0.0 | $1.2M | 75k | 16.01 | |
| International Paper Company (IP) | 0.0 | $1.2M | 38k | 31.12 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 4.0k | 296.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 6.3k | 189.18 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.2M | 8.4k | 139.93 | |
| Investors Real Estate Trust public | 0.0 | $1.2M | 48k | 24.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 7.5k | 155.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 7.7k | 152.27 | |
| Omni (OMC) | 0.0 | $1.2M | 21k | 54.89 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 6.4k | 182.06 | |
| Sempra Energy public (SREA) | 0.0 | $1.2M | 50k | 23.36 | |
| Xylem (XYL) | 0.0 | $1.2M | 18k | 65.15 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.2M | 66k | 17.54 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 16k | 70.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 12k | 99.22 | |
| Cms Energy Corp public (CMSC) | 0.0 | $1.1M | 46k | 25.20 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 33k | 34.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 23k | 48.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 3.8k | 297.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 17k | 66.71 | |
| Seagate Technology | 0.0 | $1.1M | 23k | 48.82 | |
| Discover Financial Services | 0.0 | $1.1M | 31k | 35.68 | |
| Arista Networks | 0.0 | $1.1M | 5.4k | 202.50 | |
| Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) | 0.0 | $1.1M | 47k | 23.04 | |
| Ps Business Parks Inc public (PSBZP) | 0.0 | $1.1M | 52k | 20.85 | |
| Armada Hoffler Properties Inc 6.75 Cum Red Perp preferred (AHH.PA) | 0.0 | $1.1M | 50k | 21.63 | |
| Garmin | 0.0 | $1.1M | 14k | 74.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 11k | 94.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 11k | 94.87 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.3k | 248.44 | |
| Duke Energy Corp public (DUKB) | 0.0 | $1.1M | 42k | 25.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 11k | 102.03 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 30k | 36.03 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 57k | 18.71 | |
| Life Storage Inc reit | 0.0 | $1.1M | 11k | 94.53 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 13k | 81.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 13k | 80.32 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 7.6k | 138.13 | |
| Lennar Corporation (LEN) | 0.0 | $1.0M | 27k | 38.18 | |
| Jacobs Engineering | 0.0 | $1.0M | 13k | 79.25 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 4.0k | 260.77 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 69k | 14.85 | |
| Rexford Industrial Realty Inc 5.625 Cum Conv Red preferred (REXR.PC) | 0.0 | $1.0M | 45k | 22.53 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 40k | 25.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 87k | 11.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 18k | 55.51 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 49k | 20.42 | |
| Key (KEY) | 0.0 | $999k | 96k | 10.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $991k | 5.6k | 175.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $989k | 5.4k | 183.62 | |
| Paycom Software (PAYC) | 0.0 | $984k | 4.9k | 202.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $984k | 12k | 84.54 | |
| CBOE Holdings (CBOE) | 0.0 | $982k | 11k | 89.26 | |
| Masco Corporation (MAS) | 0.0 | $980k | 28k | 34.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $970k | 144k | 6.75 | |
| Genuine Parts Company (GPC) | 0.0 | $953k | 14k | 67.31 | |
| Saul Centers Inc Depositary Shs Repr 1/100th Conv preferred (BFS.PE) | 0.0 | $950k | 65k | 14.71 | |
| NVR (NVR) | 0.0 | $943k | 367.00 | 2569.48 | |
| NetApp (NTAP) | 0.0 | $937k | 23k | 41.71 | |
| Teradyne (TER) | 0.0 | $932k | 17k | 54.18 | |
| Qorvo (QRVO) | 0.0 | $930k | 12k | 80.67 | |
| Hologic (HOLX) | 0.0 | $925k | 26k | 35.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $922k | 3.0k | 307.54 | |
| Medical Properties Trust (MPW) | 0.0 | $918k | 53k | 17.28 | |
| Varian Medical Systems | 0.0 | $916k | 8.9k | 102.69 | |
| Synchrony Financial (SYF) | 0.0 | $908k | 57k | 16.08 | |
| CenturyLink | 0.0 | $908k | 96k | 9.46 | |
| NiSource (NI) | 0.0 | $907k | 36k | 24.96 | |
| Essential Utils (WTRG) | 0.0 | $902k | 22k | 40.71 | |
| Masimo Corporation (MASI) | 0.0 | $901k | 5.1k | 177.05 | |
| Molina Healthcare (MOH) | 0.0 | $895k | 6.4k | 139.71 | |
| Jernigan Cap | 0.0 | $894k | 82k | 10.96 | |
| Pebblebrook Hotel Trust public | 0.0 | $892k | 56k | 16.07 | |
| Hasbro (HAS) | 0.0 | $888k | 12k | 71.59 | |
| Cypress Semiconductor Corporation | 0.0 | $884k | 38k | 23.32 | |
| CarMax (KMX) | 0.0 | $883k | 16k | 53.85 | |
| Gartner (IT) | 0.0 | $880k | 8.8k | 99.60 | |
| Celanese Corporation (CE) | 0.0 | $872k | 12k | 73.35 | |
| Brown & Brown (BRO) | 0.0 | $870k | 24k | 36.24 | |
| Cable One (CABO) | 0.0 | $868k | 528.00 | 1643.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $867k | 13k | 66.20 | |
| Loews Corporation (L) | 0.0 | $866k | 25k | 34.84 | |
| Saul Centers Inc public (BFS.PD) | 0.0 | $864k | 54k | 16.00 | |
| Hess (HES) | 0.0 | $860k | 26k | 33.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $860k | 163k | 5.28 | |
| Wabtec Corporation (WAB) | 0.0 | $853k | 18k | 48.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $850k | 22k | 38.83 | |
| Summit Hotel Properties Pfd 6.45 (INN.PD) | 0.0 | $848k | 62k | 13.63 | |
| Regions Financial Corporation (RF) | 0.0 | $847k | 94k | 8.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $845k | 9.2k | 91.98 | |
| Concho Resources | 0.0 | $839k | 20k | 42.85 | |
| Ingersoll Rand (IR) | 0.0 | $836k | 34k | 24.80 | |
| Gra (GGG) | 0.0 | $834k | 17k | 48.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $832k | 8.2k | 101.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $829k | 101k | 8.21 | |
| Catalent | 0.0 | $828k | 16k | 51.96 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $824k | 38k | 21.83 | |
| Alleghany Corporation | 0.0 | $819k | 1.5k | 552.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $819k | 11k | 75.79 | |
| Sunstone Hotel Investors Pfd 6.95 | 0.0 | $818k | 41k | 20.00 | |
| PerkinElmer (RVTY) | 0.0 | $818k | 11k | 75.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $818k | 14k | 57.11 | |
| Pool Corporation (POOL) | 0.0 | $815k | 4.1k | 196.81 | |
| Fox Corp (FOXA) | 0.0 | $815k | 35k | 23.62 | |
| Mplx (MPLX) | 0.0 | $814k | 70k | 11.62 | |
| Trimble Navigation (TRMB) | 0.0 | $814k | 26k | 31.83 | |
| Columbia Ppty Tr | 0.0 | $809k | 65k | 12.50 | |
| Citizens Financial (CFG) | 0.0 | $798k | 42k | 18.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $794k | 9.1k | 86.84 | |
| RPM International (RPM) | 0.0 | $792k | 13k | 59.49 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $787k | 46k | 17.17 | |
| Principal Financial (PFG) | 0.0 | $785k | 25k | 31.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $782k | 2.2k | 350.67 | |
| Everest Re | 0.0 | $779k | 4.0k | 192.49 | |
| United Rentals (URI) | 0.0 | $774k | 7.5k | 102.90 | |
| SVB Financial (SIVBQ) | 0.0 | $771k | 5.1k | 151.18 | |
| Universal Health Services (UHS) | 0.0 | $767k | 7.7k | 99.02 | |
| Expedia (EXPE) | 0.0 | $763k | 14k | 56.26 | |
| Campbell Soup Company (CPB) | 0.0 | $763k | 17k | 46.16 | |
| Western Union Company (WU) | 0.0 | $760k | 42k | 18.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $757k | 8.2k | 92.26 | |
| CenterPoint Energy (CNP) | 0.0 | $757k | 49k | 15.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $754k | 4.1k | 182.30 | |
| Raymond James Financial (RJF) | 0.0 | $754k | 12k | 63.19 | |
| E TRADE Financial Corporation | 0.0 | $753k | 22k | 34.32 | |
| Mylan Nv | 0.0 | $750k | 50k | 14.90 | |
| Bio-techne Corporation (TECH) | 0.0 | $749k | 3.9k | 189.67 | |
| Cognex Corporation (CGNX) | 0.0 | $741k | 18k | 42.24 | |
| Outfront Media | 0.0 | $740k | 55k | 13.48 | |
| Viacomcbs (PARA) | 0.0 | $740k | 53k | 14.01 | |
| Carlisle Companies (CSL) | 0.0 | $736k | 5.9k | 125.34 | |
| Service Corporation International (SCI) | 0.0 | $734k | 19k | 39.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $731k | 14k | 52.18 | |
| Henry Schein (HSIC) | 0.0 | $720k | 14k | 50.51 | |
| Nordson Corporation (NDSN) | 0.0 | $717k | 5.3k | 135.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $716k | 1.7k | 433.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $713k | 18k | 39.00 | |
| Toro Company (TTC) | 0.0 | $712k | 11k | 65.06 | |
| Westrock (WRK) | 0.0 | $708k | 25k | 28.24 | |
| Energy Transfer Partners p | 0.0 | $704k | 55k | 12.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $699k | 4.2k | 167.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $696k | 41k | 17.20 | |
| Globe Life (GL) | 0.0 | $691k | 9.6k | 71.99 | |
| Hill-Rom Holdings | 0.0 | $687k | 6.8k | 100.57 | |
| Renaissancere Holdings | 0.0 | $684k | 4.6k | 149.31 | |
| NRG Energy (NRG) | 0.0 | $680k | 25k | 27.27 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $678k | 84k | 8.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $677k | 7.0k | 96.71 | |
| Hldgs (UAL) | 0.0 | $669k | 21k | 31.53 | |
| Iron Mountain (IRM) | 0.0 | $668k | 28k | 23.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $667k | 64k | 10.50 | |
| Lennox International (LII) | 0.0 | $665k | 3.7k | 181.89 | |
| Usa Compression Partners (USAC) | 0.0 | $660k | 117k | 5.66 | |
| DaVita (DVA) | 0.0 | $657k | 8.6k | 76.05 | |
| Darden Restaurants (DRI) | 0.0 | $655k | 12k | 54.47 | |
| Ptc (PTC) | 0.0 | $652k | 11k | 61.20 | |
| Aptar (ATR) | 0.0 | $651k | 6.5k | 99.48 | |
| Encompass Health Corp (EHC) | 0.0 | $648k | 10k | 64.02 | |
| Abiomed | 0.0 | $641k | 4.4k | 145.06 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $640k | 49k | 13.07 | |
| Charles River Laboratories (CRL) | 0.0 | $639k | 5.1k | 126.21 | |
| Hubbell (HUBB) | 0.0 | $636k | 5.5k | 114.72 | |
| Perrigo Company (PRGO) | 0.0 | $633k | 13k | 48.08 | |
| Retail Opportunity Investments | 0.0 | $632k | 76k | 8.29 | |
| Oge Energy Corp (OGE) | 0.0 | $632k | 21k | 30.75 | |
| Ciena Corporation (CIEN) | 0.0 | $632k | 16k | 39.80 | |
| F5 Networks (FFIV) | 0.0 | $630k | 5.9k | 106.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $629k | 14k | 45.47 | |
| Advance Auto Parts (AAP) | 0.0 | $629k | 6.7k | 93.32 | |
| Starwood Property Trust (STWD) | 0.0 | $629k | 61k | 10.26 | |
| Juniper Networks (JNPR) | 0.0 | $624k | 33k | 19.13 | |
| LKQ Corporation (LKQ) | 0.0 | $620k | 30k | 20.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $618k | 13k | 46.59 | |
| Service Pptys Tr (SVC) | 0.0 | $615k | 114k | 5.39 | |
| Arconic | 0.0 | $614k | 38k | 16.06 | |
| Amedisys (AMED) | 0.0 | $613k | 3.3k | 183.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $611k | 38k | 16.19 | |
| Assurant (AIZ) | 0.0 | $609k | 5.8k | 104.12 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $608k | 54k | 11.26 | |
| MGM Resorts International. (MGM) | 0.0 | $603k | 51k | 11.81 | |
| Fortune Brands (FBIN) | 0.0 | $600k | 14k | 43.25 | |
| SEI Investments Company (SEIC) | 0.0 | $600k | 13k | 46.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $597k | 6.8k | 87.60 | |
| Textron (TXT) | 0.0 | $591k | 22k | 26.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $589k | 5.4k | 108.85 | |
| Halliburton Company (HAL) | 0.0 | $588k | 86k | 6.85 | |
| Royal Gold (RGLD) | 0.0 | $588k | 6.7k | 87.75 | |
| Generac Holdings (GNRC) | 0.0 | $581k | 6.2k | 93.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $581k | 7.9k | 73.75 | |
| Universal Display Corporation (OLED) | 0.0 | $580k | 4.4k | 131.88 | |
| CF Industries Holdings (CF) | 0.0 | $576k | 21k | 27.21 | |
| Wynn Resorts (WYNN) | 0.0 | $575k | 9.5k | 60.22 | |
| Gentex Corporation (GNTX) | 0.0 | $575k | 26k | 22.14 | |
| Discovery Communications | 0.0 | $574k | 33k | 17.53 | |
| UGI Corporation (UGI) | 0.0 | $572k | 22k | 26.66 | |
| Albemarle Corporation (ALB) | 0.0 | $571k | 10k | 56.38 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $570k | 15k | 38.00 | |
| Pulte (PHM) | 0.0 | $567k | 25k | 22.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $566k | 6.8k | 82.95 | |
| Viper Energy Partners | 0.0 | $564k | 85k | 6.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $557k | 15k | 36.23 | |
| Summit Hotel Properties Inc public (INN.PE) | 0.0 | $556k | 42k | 13.14 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $555k | 51k | 10.91 | |
| CACI International (CACI) | 0.0 | $545k | 2.6k | 211.16 | |
| Pra Health Sciences | 0.0 | $541k | 6.5k | 83.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $540k | 5.3k | 101.03 | |
| Reinsurance Group of America (RGA) | 0.0 | $539k | 6.4k | 84.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $537k | 17k | 32.18 | |
| Exelixis (EXEL) | 0.0 | $537k | 31k | 17.22 | |
| American Financial (AFG) | 0.0 | $536k | 7.6k | 70.12 | |
| Penumbra (PEN) | 0.0 | $536k | 3.3k | 161.45 | |
| Commerce Bancshares (CBSH) | 0.0 | $536k | 11k | 50.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $535k | 3.4k | 158.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $528k | 6.2k | 85.81 | |
| Douglas Emmett (DEI) | 0.0 | $516k | 17k | 30.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $515k | 6.8k | 75.49 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $515k | 10k | 50.10 | |
| Haemonetics Corporation (HAE) | 0.0 | $515k | 5.2k | 99.67 | |
| Carnival Corporation (CCL) | 0.0 | $513k | 39k | 13.16 | |
| Federal Realty Inv. Trust | 0.0 | $507k | 6.8k | 74.60 | |
| Casey's General Stores (CASY) | 0.0 | $505k | 3.8k | 132.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $505k | 19k | 26.33 | |
| Donaldson Company (DCI) | 0.0 | $502k | 13k | 38.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $501k | 13k | 37.81 | |
| DISH Network | 0.0 | $499k | 25k | 19.99 | |
| Rollins (ROL) | 0.0 | $499k | 14k | 36.17 | |
| Steel Dynamics (STLD) | 0.0 | $499k | 22k | 22.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $494k | 37k | 13.28 | |
| BorgWarner (BWA) | 0.0 | $489k | 20k | 24.37 | |
| First American Financial (FAF) | 0.0 | $489k | 12k | 42.41 | |
| Pentair cs (PNR) | 0.0 | $486k | 16k | 29.76 | |
| Tech Data Corporation | 0.0 | $483k | 3.7k | 130.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $482k | 11k | 43.09 | |
| AECOM Technology Corporation (ACM) | 0.0 | $481k | 16k | 29.83 | |
| People's United Financial | 0.0 | $479k | 43k | 11.04 | |
| Getty Realty (GTY) | 0.0 | $479k | 20k | 23.75 | |
| Trex Company (TREX) | 0.0 | $478k | 6.0k | 80.19 | |
| Kemper Corp Del (KMPR) | 0.0 | $476k | 6.4k | 74.42 | |
| Sonoco Products Company (SON) | 0.0 | $476k | 10k | 46.32 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.0 | $470k | 20k | 23.50 | |
| Wright Express (WEX) | 0.0 | $469k | 4.5k | 104.48 | |
| Etsy (ETSY) | 0.0 | $468k | 12k | 38.47 | |
| Prosperity Bancshares (PB) | 0.0 | $468k | 9.7k | 48.29 | |
| FTI Consulting (FCN) | 0.0 | $466k | 3.9k | 119.79 | |
| Repligen Corporation (RGEN) | 0.0 | $464k | 4.8k | 96.45 | |
| American Airls (AAL) | 0.0 | $464k | 38k | 12.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $461k | 9.5k | 48.72 | |
| Lear Corporation (LEA) | 0.0 | $459k | 5.6k | 81.25 | |
| Independence Realty Trust In (IRT) | 0.0 | $456k | 51k | 8.94 | |
| Stericycle (SRCL) | 0.0 | $454k | 9.4k | 48.54 | |
| Franklin Resources (BEN) | 0.0 | $453k | 27k | 16.70 | |
| New York Times Company (NYT) | 0.0 | $453k | 15k | 30.70 | |
| MKS Instruments (MKSI) | 0.0 | $452k | 5.6k | 81.41 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $452k | 8.8k | 51.26 | |
| New York Community Ban | 0.0 | $451k | 48k | 9.40 | |
| Dunkin' Brands Group | 0.0 | $450k | 8.5k | 53.06 | |
| Ida (IDA) | 0.0 | $450k | 5.1k | 87.75 | |
| One Gas (OGS) | 0.0 | $449k | 5.4k | 83.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $449k | 7.0k | 64.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $447k | 29k | 15.26 | |
| Signature Bank (SBNY) | 0.0 | $446k | 5.5k | 80.46 | |
| MDU Resources (MDU) | 0.0 | $442k | 21k | 21.51 | |
| Zions Bancorporation (ZION) | 0.0 | $441k | 17k | 26.77 | |
| Quanta Services (PWR) | 0.0 | $441k | 14k | 31.72 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.0 | $440k | 17k | 25.24 | |
| Arrow Electronics (ARW) | 0.0 | $434k | 8.4k | 51.91 | |
| Nielsen Holdings | 0.0 | $434k | 35k | 12.53 | |
| Owens Corning (OC) | 0.0 | $433k | 11k | 38.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $433k | 6.3k | 68.97 | |
| Mohawk Industries (MHK) | 0.0 | $431k | 5.6k | 76.32 | |
| Robert Half International (RHI) | 0.0 | $430k | 11k | 37.78 | |
| Axon Enterprise (AXON) | 0.0 | $428k | 6.0k | 70.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $422k | 4.4k | 94.85 | |
| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 0.0 | $420k | 20k | 21.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $419k | 4.1k | 102.52 | |
| FLIR Systems | 0.0 | $419k | 13k | 31.87 | |
| EastGroup Properties (EGP) | 0.0 | $418k | 4.0k | 104.60 | |
| LogMeIn | 0.0 | $417k | 5.0k | 83.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $414k | 13k | 32.82 | |
| Curtiss-Wright (CW) | 0.0 | $410k | 4.4k | 92.49 | |
| Cdk Global Inc equities | 0.0 | $409k | 13k | 32.82 | |
| Comerica Incorporated (CMA) | 0.0 | $409k | 14k | 29.32 | |
| Legg Mason | 0.0 | $408k | 8.4k | 48.81 | |
| Itt (ITT) | 0.0 | $408k | 9.0k | 45.32 | |
| Diamondback Energy (FANG) | 0.0 | $408k | 16k | 26.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $407k | 5.0k | 81.89 | |
| Flowers Foods (FLO) | 0.0 | $405k | 20k | 20.50 | |
| Mercury Computer Systems (MRCY) | 0.0 | $403k | 5.7k | 71.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $402k | 2.0k | 201.71 | |
| National Instruments | 0.0 | $401k | 12k | 33.12 | |
| Five Below (FIVE) | 0.0 | $399k | 5.7k | 70.31 | |
| Black Hills Corporation (BKH) | 0.0 | $399k | 6.2k | 63.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $397k | 41k | 9.66 | |
| Tetra Tech (TTEK) | 0.0 | $393k | 5.6k | 70.57 | |
| Cree | 0.0 | $390k | 11k | 35.46 | |
| Cirrus Logic (CRUS) | 0.0 | $389k | 5.9k | 65.59 | |
| Caesars Entertainment | 0.0 | $387k | 57k | 6.75 | |
| Jbg Smith Properties (JBGS) | 0.0 | $386k | 12k | 31.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $385k | 5.5k | 69.56 | |
| Spire (SR) | 0.0 | $385k | 5.2k | 74.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $385k | 2.9k | 134.05 | |
| East West Ban (EWBC) | 0.0 | $385k | 15k | 25.75 | |
| Silicon Laboratories (SLAB) | 0.0 | $384k | 4.5k | 85.41 | |
| Landstar System (LSTR) | 0.0 | $384k | 4.0k | 95.74 | |
| Healthcare Realty Trust Incorporated | 0.0 | $383k | 14k | 27.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $383k | 3.5k | 110.22 | |
| Grubhub | 0.0 | $382k | 9.4k | 40.74 | |
| Maximus (MMS) | 0.0 | $379k | 6.5k | 58.13 | |
| Grand Canyon Education (LOPE) | 0.0 | $378k | 5.0k | 76.35 | |
| Primerica (PRI) | 0.0 | $376k | 4.2k | 88.57 | |
| Helen Of Troy (HELE) | 0.0 | $375k | 2.6k | 144.01 | |
| Eaton Vance | 0.0 | $375k | 12k | 32.29 | |
| Msa Safety Inc equity (MSA) | 0.0 | $374k | 3.7k | 101.22 | |
| First Financial Bankshares (FFIN) | 0.0 | $374k | 14k | 26.82 | |
| Science App Int'l (SAIC) | 0.0 | $372k | 5.0k | 74.58 | |
| National-Oilwell Var | 0.0 | $372k | 38k | 9.82 | |
| Churchill Downs (CHDN) | 0.0 | $370k | 3.6k | 102.89 | |
| Mosaic (MOS) | 0.0 | $370k | 34k | 10.83 | |
| Sealed Air (SEE) | 0.0 | $369k | 15k | 24.70 | |
| Healthequity (HQY) | 0.0 | $366k | 7.2k | 50.65 | |
| Hanover Insurance (THG) | 0.0 | $363k | 4.0k | 90.68 | |
| Rli (RLI) | 0.0 | $361k | 4.1k | 88.05 | |
| Fox Corporation (FOX) | 0.0 | $361k | 16k | 22.86 | |
| Tcf Financial Corp | 0.0 | $357k | 16k | 22.67 | |
| J Global (ZD) | 0.0 | $353k | 4.7k | 74.77 | |
| Hollyfrontier Corp | 0.0 | $353k | 14k | 24.53 | |
| Hersha Hospitality Trust, Series E, 6.50 Percent | 0.0 | $351k | 56k | 6.31 | |
| Jabil Circuit (JBL) | 0.0 | $351k | 14k | 24.61 | |
| Emcor (EME) | 0.0 | $351k | 5.7k | 61.33 | |
| Xerox Corp (XRX) | 0.0 | $350k | 19k | 18.94 | |
| Tapestry (TPR) | 0.0 | $349k | 27k | 12.96 | |
| Woodward Governor Company (WWD) | 0.0 | $347k | 5.8k | 59.44 | |
| Acuity Brands (AYI) | 0.0 | $346k | 4.0k | 85.66 | |
| Leggett & Platt (LEG) | 0.0 | $345k | 13k | 26.69 | |
| Boston Beer Company (SAM) | 0.0 | $342k | 930.00 | 367.74 | |
| Cabot Microelectronics Corporation | 0.0 | $341k | 3.0k | 114.12 | |
| News (NWSA) | 0.0 | $340k | 38k | 8.97 | |
| Littelfuse (LFUS) | 0.0 | $340k | 2.6k | 133.33 | |
| SL Green Realty | 0.0 | $339k | 7.9k | 43.05 | |
| Interactive Brokers (IBKR) | 0.0 | $339k | 7.9k | 43.12 | |
| Williams-Sonoma (WSM) | 0.0 | $339k | 8.0k | 42.55 | |
| Alaska Air (ALK) | 0.0 | $339k | 12k | 28.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $335k | 25k | 13.66 | |
| Globus Med Inc cl a (GMED) | 0.0 | $334k | 7.9k | 42.54 | |
| Targa Res Corp (TRGP) | 0.0 | $334k | 48k | 6.90 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $333k | 9.8k | 33.97 | |
| National Fuel Gas (NFG) | 0.0 | $330k | 8.9k | 37.27 | |
| Inves | 0.0 | $330k | 36k | 9.08 | |
| Manhattan Associates (MANH) | 0.0 | $327k | 6.6k | 49.85 | |
| Skechers USA | 0.0 | $326k | 14k | 23.71 | |
| Dxc Technology (DXC) | 0.0 | $325k | 25k | 13.05 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $325k | 7.3k | 44.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $324k | 5.8k | 55.72 | |
| Nektar Therapeutics | 0.0 | $322k | 18k | 17.83 | |
| Darling International (DAR) | 0.0 | $322k | 17k | 19.17 | |
| Manpower (MAN) | 0.0 | $321k | 6.1k | 53.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $319k | 13k | 25.50 | |
| Allete (ALE) | 0.0 | $319k | 5.3k | 60.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $318k | 4.8k | 66.89 | |
| NewMarket Corporation (NEU) | 0.0 | $317k | 828.00 | 382.85 | |
| Investors Real Estate Tr sh ben int | 0.0 | $314k | 5.7k | 55.09 | |
| Mattel (MAT) | 0.0 | $314k | 36k | 8.82 | |
| Rayonier (RYN) | 0.0 | $313k | 13k | 23.58 | |
| Firstcash | 0.0 | $313k | 4.4k | 71.84 | |
| SLM Corporation (SLM) | 0.0 | $312k | 43k | 7.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $310k | 4.2k | 73.13 | |
| PNM Resources (TXNM) | 0.0 | $310k | 8.2k | 37.98 | |
| Ashland (ASH) | 0.0 | $309k | 6.2k | 50.02 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $308k | 9.8k | 31.53 | |
| NorthWestern Corporation (NWE) | 0.0 | $307k | 5.1k | 59.81 | |
| AGCO Corporation (AGCO) | 0.0 | $304k | 6.4k | 47.24 | |
| Flowserve Corporation (FLS) | 0.0 | $302k | 13k | 23.87 | |
| Selective Insurance (SIGI) | 0.0 | $301k | 6.1k | 49.68 | |
| KBR (KBR) | 0.0 | $301k | 15k | 20.69 | |
| Unum (UNM) | 0.0 | $300k | 20k | 15.02 | |
| Affiliated Managers (AMG) | 0.0 | $299k | 5.1k | 59.11 | |
| Discovery Communications | 0.0 | $298k | 15k | 19.45 | |
| Carter's (CRI) | 0.0 | $298k | 4.5k | 65.75 | |
| Lancaster Colony (MZTI) | 0.0 | $297k | 2.1k | 144.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $296k | 10k | 28.80 | |
| Brunswick Corporation (BC) | 0.0 | $296k | 8.4k | 35.35 | |
| Valley National Ban (VLY) | 0.0 | $294k | 40k | 7.31 | |
| Stifel Financial (SF) | 0.0 | $290k | 7.0k | 41.32 | |
| ACI Worldwide (ACIW) | 0.0 | $287k | 12k | 24.18 | |
| Harley-Davidson (HOG) | 0.0 | $283k | 15k | 18.94 | |
| Noble Energy | 0.0 | $282k | 47k | 6.04 | |
| Polaris Industries (PII) | 0.0 | $282k | 5.9k | 48.12 | |
| PS Business Parks | 0.0 | $281k | 2.1k | 135.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $281k | 19k | 14.87 | |
| First Solar (FSLR) | 0.0 | $280k | 7.8k | 36.03 | |
| Blackbaud (BLKB) | 0.0 | $278k | 5.0k | 55.59 | |
| Hanesbrands (HBI) | 0.0 | $277k | 35k | 7.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $277k | 7.4k | 37.49 | |
| Technipfmc (FTI) | 0.0 | $276k | 41k | 6.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $276k | 6.7k | 41.29 | |
| Brighthouse Finl (BHF) | 0.0 | $271k | 11k | 24.16 | |
| Clean Harbors (CLH) | 0.0 | $269k | 5.2k | 51.42 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $269k | 16k | 16.84 | |
| NuVasive | 0.0 | $268k | 5.3k | 50.58 | |
| Pvh Corporation (PVH) | 0.0 | $268k | 7.1k | 37.70 | |
| H&R Block (HRB) | 0.0 | $267k | 19k | 14.06 | |
| Kirby Corporation (KEX) | 0.0 | $266k | 6.1k | 43.51 | |
| Brink's Company (BCO) | 0.0 | $265k | 5.1k | 52.09 | |
| Coherent | 0.0 | $265k | 2.5k | 106.51 | |
| Regal-beloit Corporation (RRX) | 0.0 | $265k | 4.2k | 63.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $265k | 30k | 8.94 | |
| Synovus Finl (SNV) | 0.0 | $264k | 15k | 17.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $262k | 38k | 6.92 | |
| Taubman Centers | 0.0 | $262k | 6.3k | 41.92 | |
| L Brands | 0.0 | $261k | 23k | 11.57 | |
| Avnet (AVT) | 0.0 | $260k | 10k | 25.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $258k | 5.6k | 46.29 | |
| Perspecta | 0.0 | $257k | 14k | 18.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $257k | 32k | 8.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $257k | 78k | 3.28 | |
| Colony Capital Inc public (CLNY.PH) | 0.0 | $256k | 28k | 9.21 | |
| Semtech Corporation (SMTC) | 0.0 | $255k | 6.8k | 37.50 | |
| Crane | 0.0 | $255k | 5.2k | 49.17 | |
| TreeHouse Foods (THS) | 0.0 | $253k | 5.7k | 44.15 | |
| Valvoline Inc Common (VVV) | 0.0 | $253k | 19k | 13.08 | |
| Ii-vi | 0.0 | $253k | 8.9k | 28.47 | |
| MSC Industrial Direct (MSM) | 0.0 | $251k | 4.6k | 54.94 | |
| Syneos Health | 0.0 | $250k | 6.3k | 39.43 | |
| Murphy Usa (MUSA) | 0.0 | $250k | 3.0k | 84.23 | |
| CoreLogic | 0.0 | $249k | 8.2k | 30.50 | |
| Sanderson Farms | 0.0 | $249k | 2.0k | 123.39 | |
| Eagle Materials (EXP) | 0.0 | $249k | 4.3k | 58.46 | |
| F.N.B. Corporation (FNB) | 0.0 | $246k | 33k | 7.37 | |
| Umpqua Holdings Corporation | 0.0 | $246k | 23k | 10.88 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $245k | 16k | 15.34 | |
| Tegna (TGNA) | 0.0 | $242k | 22k | 10.87 | |
| Foot Locker | 0.0 | $242k | 11k | 22.02 | |
| United Bankshares (UBSI) | 0.0 | $241k | 10k | 23.12 | |
| Sprague Res | 0.0 | $239k | 18k | 13.10 | |
| Valmont Industries (VMI) | 0.0 | $238k | 2.2k | 106.06 | |
| Toll Brothers (TOL) | 0.0 | $238k | 12k | 19.24 | |
| Teradata Corporation (TDC) | 0.0 | $237k | 12k | 20.52 | |
| Thor Industries (THO) | 0.0 | $237k | 5.6k | 42.23 | |
| NCR Corporation (VYX) | 0.0 | $232k | 13k | 17.71 | |
| Silgan Holdings (SLGN) | 0.0 | $231k | 8.0k | 29.02 | |
| Liveramp Holdings (RAMP) | 0.0 | $228k | 6.9k | 32.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $227k | 4.1k | 55.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $226k | 21k | 10.97 | |
| GATX Corporation (GATX) | 0.0 | $225k | 3.6k | 62.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $225k | 12k | 18.55 | |
| Timken Company (TKR) | 0.0 | $225k | 7.0k | 32.33 | |
| Livanova Plc Ord (LIVN) | 0.0 | $223k | 4.9k | 45.33 | |
| Kohl's Corporation (KSS) | 0.0 | $221k | 15k | 14.57 | |
| PacWest Ban | 0.0 | $220k | 12k | 17.94 | |
| Sterling Bancorp | 0.0 | $217k | 21k | 10.46 | |
| Webster Financial Corporation (WBS) | 0.0 | $216k | 9.4k | 22.86 | |
| Potlatch Corporation (PCH) | 0.0 | $216k | 6.9k | 31.44 | |
| Hain Celestial (HAIN) | 0.0 | $214k | 8.2k | 26.02 | |
| EnerSys (ENS) | 0.0 | $213k | 4.3k | 49.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $213k | 3.8k | 55.45 | |
| ViaSat (VSAT) | 0.0 | $211k | 5.9k | 35.90 | |
| Washington Federal (WAFD) | 0.0 | $209k | 8.0k | 25.99 | |
| Associated Banc- (ASB) | 0.0 | $209k | 16k | 12.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $208k | 2.5k | 83.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $208k | 3.0k | 69.78 | |
| Bank Ozk (OZK) | 0.0 | $207k | 12k | 16.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $207k | 12k | 17.17 | |
| Tempur-Pedic International (SGI) | 0.0 | $204k | 4.7k | 43.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $203k | 4.4k | 46.36 | |
| Wyndham Worldwide Corporation | 0.0 | $202k | 9.3k | 21.69 | |
| MasTec (MTZ) | 0.0 | $201k | 6.2k | 32.66 | |
| Choice Hotels International (CHH) | 0.0 | $200k | 3.3k | 61.33 | |
| Energizer Holdings (ENR) | 0.0 | $198k | 6.5k | 30.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $198k | 3.4k | 58.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $196k | 14k | 14.43 | |
| Epr Properties (EPR) | 0.0 | $195k | 8.0k | 24.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $194k | 25k | 7.89 | |
| Fulton Financial (FULT) | 0.0 | $194k | 17k | 11.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $193k | 1.2k | 164.96 | |
| Commercial Metals Company (CMC) | 0.0 | $192k | 12k | 15.82 | |
| CNO Financial (CNO) | 0.0 | $192k | 16k | 12.37 | |
| Home BancShares (HOMB) | 0.0 | $191k | 16k | 11.99 | |
| Olin Corporation (OLN) | 0.0 | $191k | 16k | 11.65 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $190k | 5.8k | 32.87 | |
| On Assignment (ASGN) | 0.0 | $190k | 5.4k | 35.26 | |
| Tripadvisor (TRIP) | 0.0 | $188k | 11k | 17.43 | |
| Prestige Brands Holdings (PBH) | 0.0 | $188k | 5.1k | 36.78 | |
| Federated Investors (FHI) | 0.0 | $188k | 9.9k | 19.06 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $187k | 4.3k | 43.59 | |
| Bancorpsouth Bank | 0.0 | $186k | 9.9k | 18.88 | |
| EQT Corporation (EQT) | 0.0 | $186k | 26k | 7.09 | |
| Evercore Partners (EVR) | 0.0 | $185k | 4.0k | 46.11 | |
| Healthcare Services (HCSG) | 0.0 | $181k | 7.6k | 23.85 | |
| Cathay General Ban (CATY) | 0.0 | $178k | 7.8k | 22.92 | |
| Cimarex Energy | 0.0 | $176k | 11k | 16.83 | |
| PolyOne Corporation | 0.0 | $176k | 9.3k | 18.98 | |
| CommVault Systems (CVLT) | 0.0 | $175k | 4.3k | 40.58 | |
| Hancock Holding Company (HWC) | 0.0 | $175k | 9.0k | 19.55 | |
| Alerian Mlp Etf | 0.0 | $172k | 50k | 3.44 | |
| Genworth Financial (GNW) | 0.0 | $172k | 52k | 3.33 | |
| Colfax Corporation | 0.0 | $170k | 8.6k | 19.84 | |
| Under Armour (UAA) | 0.0 | $169k | 18k | 9.22 | |
| Rh (RH) | 0.0 | $169k | 1.7k | 100.72 | |
| AutoNation (AN) | 0.0 | $168k | 6.0k | 28.00 | |
| Cit | 0.0 | $168k | 9.7k | 17.27 | |
| John Wiley & Sons (WLY) | 0.0 | $168k | 4.5k | 37.60 | |
| World Fuel Services Corporation (WKC) | 0.0 | $168k | 6.7k | 25.14 | |
| Telephone And Data Systems (TDS) | 0.0 | $168k | 10k | 16.76 | |
| Sabre (SABR) | 0.0 | $167k | 28k | 5.94 | |
| Acadia Healthcare (ACHC) | 0.0 | $167k | 9.1k | 18.38 | |
| World Wrestling Entertainment | 0.0 | $164k | 4.8k | 33.93 | |
| Werner Enterprises (WERN) | 0.0 | $163k | 4.5k | 36.27 | |
| Trinity Industries (TRN) | 0.0 | $162k | 10k | 16.08 | |
| Helmerich & Payne (HP) | 0.0 | $162k | 10k | 15.63 | |
| NetScout Systems (NTCT) | 0.0 | $160k | 6.8k | 23.67 | |
| KB Home (KBH) | 0.0 | $159k | 8.8k | 18.13 | |
| KAR Auction Services (KAR) | 0.0 | $159k | 13k | 12.03 | |
| International Bancshares Corporation | 0.0 | $158k | 5.9k | 26.83 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $158k | 15k | 10.78 | |
| Kennametal (KMT) | 0.0 | $157k | 8.5k | 18.57 | |
| Aaron's | 0.0 | $157k | 6.9k | 22.78 | |
| Nordstrom | 0.0 | $157k | 10k | 15.33 | |
| Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity | 0.0 | $157k | 46k | 3.44 | |
| Graham Hldgs (GHC) | 0.0 | $156k | 458.00 | 340.61 | |
| Apache Corporation | 0.0 | $155k | 37k | 4.17 | |
| Cabot Corporation (CBT) | 0.0 | $153k | 5.8k | 26.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $153k | 11k | 14.39 | |
| Under Armour Inc Cl C (UA) | 0.0 | $153k | 19k | 8.08 | |
| Trustmark Corporation (TRMK) | 0.0 | $153k | 6.6k | 23.25 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $151k | 13k | 12.13 | |
| Coty Inc Cl A (COTY) | 0.0 | $150k | 29k | 5.15 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $150k | 14k | 11.03 | |
| Chemours (CC) | 0.0 | $149k | 17k | 8.88 | |
| Tree (TREE) | 0.0 | $149k | 810.00 | 183.95 | |
| Ingevity (NGVT) | 0.0 | $149k | 4.2k | 35.12 | |
| Macy's (M) | 0.0 | $148k | 30k | 4.91 | |
| Adtalem Global Ed (ATGE) | 0.0 | $148k | 5.5k | 26.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $146k | 13k | 10.89 | |
| Gap (GAP) | 0.0 | $145k | 21k | 7.02 | |
| Ryder System (R) | 0.0 | $144k | 5.4k | 26.50 | |
| Insperity (NSP) | 0.0 | $144k | 3.9k | 37.31 | |
| Mack-Cali Realty (VRE) | 0.0 | $142k | 9.3k | 15.28 | |
| Penn National Gaming (PENN) | 0.0 | $141k | 11k | 12.61 | |
| Belden (BDC) | 0.0 | $141k | 3.9k | 36.08 | |
| InterDigital (IDCC) | 0.0 | $140k | 3.1k | 44.74 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $140k | 5.6k | 25.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $139k | 24k | 5.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $139k | 6.5k | 21.29 | |
| Visteon Corporation (VC) | 0.0 | $139k | 2.9k | 47.93 | |
| Cantel Medical | 0.0 | $137k | 3.8k | 35.93 | |
| Corecivic (CXW) | 0.0 | $137k | 12k | 11.21 | |
| Patterson Companies (PDCO) | 0.0 | $135k | 8.8k | 15.30 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $134k | 28k | 4.74 | |
| Herman Miller (MLKN) | 0.0 | $134k | 6.0k | 22.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $133k | 18k | 7.60 | |
| Edgewell Pers Care (EPC) | 0.0 | $133k | 5.5k | 24.10 | |
| Halyard Health (AVNS) | 0.0 | $131k | 4.8k | 27.02 | |
| Compass Minerals International (CMP) | 0.0 | $131k | 3.4k | 38.36 | |
| Wpx Energy | 0.0 | $130k | 43k | 3.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $130k | 16k | 7.97 | |
| Minerals Technologies (MTX) | 0.0 | $128k | 3.5k | 36.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $128k | 3.8k | 33.56 | |
| Domtar Corp | 0.0 | $127k | 5.9k | 21.70 | |
| Tri Pointe Homes (TPH) | 0.0 | $125k | 14k | 8.74 | |
| Nu Skin Enterprises (NUS) | 0.0 | $124k | 5.7k | 21.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $124k | 1.7k | 72.81 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $118k | 8.2k | 14.39 | |
| Yelp Inc cl a (YELP) | 0.0 | $118k | 6.6k | 17.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $117k | 17k | 7.02 | |
| Papa John's Int'l (PZZA) | 0.0 | $116k | 2.2k | 53.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $115k | 15k | 7.78 | |
| O-i Glass (OI) | 0.0 | $114k | 16k | 7.14 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $113k | 5.1k | 22.08 | |
| Deluxe Corporation (DLX) | 0.0 | $112k | 4.3k | 25.91 | |
| Cinemark Holdings (CNK) | 0.0 | $112k | 11k | 10.23 | |
| Mercury General Corporation (MCY) | 0.0 | $111k | 2.7k | 40.90 | |
| United States Steel Corporation | 0.0 | $110k | 18k | 6.30 | |
| HNI Corporation (HNI) | 0.0 | $110k | 4.3k | 25.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $110k | 13k | 8.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $109k | 4.5k | 24.32 | |
| News Corp Class B cos (NWS) | 0.0 | $105k | 12k | 9.02 | |
| Urban Edge Pptys (UE) | 0.0 | $104k | 12k | 8.80 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $104k | 21k | 5.04 | |
| Urban Outfitters (URBN) | 0.0 | $103k | 7.2k | 14.27 | |
| Cnx Resources Corporation (CNX) | 0.0 | $102k | 19k | 5.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $101k | 8.0k | 12.56 | |
| Mednax (MD) | 0.0 | $101k | 8.6k | 11.70 | |
| Fluor Corporation (FLR) | 0.0 | $99k | 14k | 6.88 | |
| Worthington Industries (WOR) | 0.0 | $98k | 3.7k | 26.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $97k | 5.3k | 18.20 | |
| Sally Beauty Holdings (SBH) | 0.0 | $96k | 12k | 8.04 | |
| Terex Corporation (TEX) | 0.0 | $96k | 6.7k | 14.34 | |
| Eldorado Resorts | 0.0 | $96k | 6.7k | 14.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $94k | 15k | 6.13 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $94k | 4.8k | 19.40 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $89k | 24k | 3.64 | |
| Jack in the Box (JACK) | 0.0 | $85k | 2.4k | 35.01 | |
| Greif (GEF) | 0.0 | $82k | 2.6k | 31.25 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $82k | 3.3k | 24.83 | |
| Dycom Industries (DY) | 0.0 | $81k | 3.2k | 25.58 | |
| Adient | 0.0 | $81k | 8.9k | 9.07 | |
| Avis Budget (CAR) | 0.0 | $81k | 5.8k | 13.88 | |
| Ww Intl | 0.0 | $80k | 4.7k | 16.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $74k | 11k | 7.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $71k | 4.2k | 17.07 | |
| Delphi Technologies | 0.0 | $71k | 8.8k | 8.04 | |
| Transocean | 0.0 | $68k | 59k | 1.15 | |
| Macerich Company (MAC) | 0.0 | $64k | 11k | 5.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $64k | 31k | 2.10 | |
| Tootsie Roll Industries (TR) | 0.0 | $61k | 1.7k | 35.88 | |
| Resideo Technologies (REZI) | 0.0 | $61k | 13k | 4.84 | |
| Now (DNOW) | 0.0 | $58k | 11k | 5.19 | |
| Bed Bath & Beyond | 0.0 | $55k | 13k | 4.23 | |
| Scientific Games (LNW) | 0.0 | $53k | 5.5k | 9.63 | |
| Meredith Corporation | 0.0 | $50k | 4.1k | 12.32 | |
| Core Laboratories Nv | 0.0 | $47k | 4.5k | 10.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $47k | 20k | 2.35 | |
| Apergy Corp | 0.0 | $46k | 7.9k | 5.80 | |
| Brinker International (EAT) | 0.0 | $46k | 3.8k | 12.14 | |
| Dillard's (DDS) | 0.0 | $35k | 946.00 | 37.00 | |
| Matador Resources (MTDR) | 0.0 | $28k | 11k | 2.49 |