Pacer Advisors

Pacer Advisors as of June 30, 2020

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 937 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 11.1 $550M 550M 1.00
Microsoft Corp Common Stock (MSFT) 4.5 $224M 1.1M 203.51
Apple Common Stock (AAPL) 4.5 $222M 608k 364.80
Amazon Common Stock (AMZN) 3.7 $182M 66k 2758.82
American Tower Corp Reit (AMT) 2.4 $117M 451k 258.54
Equinix Reit (EQIX) 2.3 $113M 161k 702.30
Crown Castle Intl Corp Reit (CCI) 2.2 $110M 656k 167.35
United States Treas Bills Treasury Bill (Principal) 2.0 $99M 99M 1.00
Facebook Common Stock (META) 1.6 $79M 348k 227.07
Alphabet Common Stock (GOOGL) 1.3 $65M 46k 1418.06
Alphabet Common Stock (GOOG) 1.3 $64M 45k 1413.61
GDS HLDGS Adr (GDS) 0.9 $45M 562k 79.66
Intel Corp Common Stock (INTC) 0.8 $41M 688k 59.83
Nvidia Corporation Common Stock (NVDA) 0.8 $38M 100k 379.91
Cisco Sys Common Stock (CSCO) 0.7 $36M 779k 46.64
Digital Rlty Tr Reit (DLR) 0.7 $35M 246k 142.11
Adobe Common Stock (ADBE) 0.7 $34M 79k 435.31
Paypal Hldgs Common Stock (PYPL) 0.7 $33M 191k 174.23
Sba Communications Corp Reit (SBAC) 0.7 $33M 112k 297.92
Iron Mtn Reit (IRM) 0.7 $33M 1.3M 26.10
Netflix Common Stock (NFLX) 0.7 $33M 72k 455.03
Cogent Communications Holdin Common Stock (CCOI) 0.7 $32M 419k 77.36
Lamar Advertising Reit (LAMR) 0.6 $32M 479k 66.76
Johnson & Johnson Common Stock (JNJ) 0.6 $32M 225k 140.63
Cyrusone Reit 0.6 $31M 431k 72.75
Coresite Rlty Corp Reit 0.6 $31M 257k 121.06
Pepsico Common Stock (PEP) 0.6 $31M 233k 132.26
Outfront Media Reit (OUT) 0.6 $30M 2.1M 14.17
Qts Rlty Tr Reit 0.6 $30M 467k 64.09
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $29M 164k 178.51
Comcast Corp Common Stock (CMCSA) 0.6 $29M 741k 38.98
Visa Common Stock (V) 0.6 $28M 143k 193.17
Procter And Gamble Common Stock (PG) 0.5 $26M 216k 119.57
21vianet Group Adr (VNET) 0.5 $25M 1.0M 23.86
Switch Common Stock 0.5 $24M 1.4M 17.82
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $24M 256k 94.06
Unitedhealth Group Common Stock (UNH) 0.5 $24M 81k 294.96
Uniti Group Reit (UNIT) 0.5 $24M 2.5M 9.35
Amgen Common Stock (AMGN) 0.5 $23M 98k 235.86
Home Depot Common Stock (HD) 0.5 $23M 91k 250.51
Costco Whsl Corp Common Stock (COST) 0.5 $23M 75k 303.21
Abbvie Common Stock (ABBV) 0.5 $23M 230k 98.18
Verizon Communications Common Stock (VZ) 0.4 $22M 397k 55.13
Mastercard Incorporated Common Stock (MA) 0.4 $22M 74k 295.70
Qualcomm Common Stock (QCOM) 0.4 $21M 233k 91.21
Gilead Sciences Common Stock (GILD) 0.4 $21M 270k 76.94
At&t Common Stock (T) 0.4 $21M 683k 30.23
Broadcom Common Stock (AVGO) 0.4 $21M 65k 315.61
Texas Instrs Common Stock (TXN) 0.4 $19M 149k 126.97
Pfizer Common Stock (PFE) 0.4 $18M 557k 32.70
Merck & Co Common Stock (MRK) 0.3 $17M 219k 77.33
Disney Walt Common Stock (DIS) 0.3 $17M 152k 111.51
Philip Morris Intl Common Stock (PM) 0.3 $17M 236k 70.06
Chevron Corp Common Stock (CVX) 0.3 $16M 184k 89.23
Exxon Mobil Corp Common Stock (XOM) 0.3 $16M 356k 44.72
Bk Of America Corp Common Stock (BAC) 0.3 $16M 655k 23.75
International Business Machs Common Stock (IBM) 0.3 $16M 129k 120.77
Tesla Common Stock (TSLA) 0.3 $15M 14k 1079.82
Coca Cola Common Stock (KO) 0.3 $15M 344k 44.68
Walmart Common Stock (WMT) 0.3 $15M 128k 119.78
Prologis Reit (PLD) 0.3 $15M 160k 93.33
Charter Communications Inc New Cl A Common Stock (CHTR) 0.3 $15M 29k 510.03
Abbott Labs Common Stock (ABT) 0.3 $14M 155k 91.43
Starbucks Corp Common Stock (SBUX) 0.3 $14M 191k 73.59
Salesforce Common Stock (CRM) 0.3 $14M 75k 187.33
Altria Group Common Stock (MO) 0.3 $14M 350k 39.25
T-mobile Us Common Stock (TMUS) 0.3 $13M 129k 104.15
Mondelez Intl Common Stock (MDLZ) 0.3 $13M 251k 51.13
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $13M 44k 290.32
Thermo Fisher Scientific Common Stock (TMO) 0.3 $13M 35k 362.33
Intuit Common Stock (INTU) 0.3 $13M 43k 296.18
Lilly Eli & Co Common Stock (LLY) 0.2 $12M 75k 164.18
Walgreens Boots Alliance Common Stock (WBA) 0.2 $12M 287k 42.39
Cvs Health Corp Common Stock (CVS) 0.2 $12M 181k 64.97
Bristol-myers Squibb Common Stock (BMY) 0.2 $12M 198k 58.80
Mcdonalds Corp Common Stock (MCD) 0.2 $12M 62k 184.47
Biogen Common Stock (BIIB) 0.2 $11M 42k 267.55
Intuitive Surgical Common Stock (ISRG) 0.2 $11M 20k 569.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $11M 17k 623.64
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.2 $11M 457k 23.41
Booking Holdings Common Stock (BKNG) 0.2 $11M 6.7k 1592.33
Ebay Common Stock (EBAY) 0.2 $11M 201k 52.45
Automatic Data Processing Common Stock (ADP) 0.2 $11M 70k 148.89
Duke Realty Corp Reit 0.2 $10M 291k 35.39
Nike Common Stock (NKE) 0.2 $10M 105k 98.05
Advanced Micro Devices Common Stock (AMD) 0.2 $10M 191k 52.61
Danaher Corporation Common Stock (DHR) 0.2 $10M 57k 176.83
Nextera Energy Common Stock (NEE) 0.2 $9.9M 41k 240.18
Fiserv Common Stock (FI) 0.2 $9.8M 101k 97.62
Union Pac Corp Common Stock (UNP) 0.2 $9.6M 57k 169.07
Oracle Corp Common Stock (ORCL) 0.2 $9.6M 174k 55.27
Activision Blizzard Common Stock 0.2 $9.5M 125k 75.90
Illumina Common Stock (ILMN) 0.2 $9.5M 26k 370.35
Target Corp Common Stock (TGT) 0.2 $9.3M 78k 119.93
Micron Technology Common Stock (MU) 0.2 $9.3M 181k 51.52
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.2 $9.2M 163k 56.82
Applied Matls Common Stock (AMAT) 0.2 $9.1M 151k 60.45
Citigroup Common Stock (C) 0.2 $8.9M 175k 51.10
Csx Corp Common Stock (CSX) 0.2 $8.8M 126k 69.74
Lowes Cos Common Stock (LOW) 0.2 $8.7M 64k 135.12
Dow Common Stock (DOW) 0.2 $8.6M 211k 40.76
Autodesk Common Stock (ADSK) 0.2 $8.6M 36k 239.20
Honeywell Intl Common Stock (HON) 0.2 $8.5M 59k 144.59
Boeing Common Stock (BA) 0.2 $8.3M 45k 183.29
Alexion Pharmaceuticals Common Stock 0.2 $8.3M 74k 112.24
Wells Fargo Common Stock (WFC) 0.2 $8.0M 313k 25.60
Clear Channel Outdoor Hldgs In Common Stock (CCO) 0.2 $7.9M 7.6M 1.04
Lam Research Corp Common Stock (LRCX) 0.2 $7.8M 24k 323.48
Americold Rlty Tr Reit (COLD) 0.2 $7.7M 213k 36.30
Lockheed Martin Corp Common Stock (LMT) 0.2 $7.7M 21k 364.91
3M Common Stock (MMM) 0.2 $7.6M 49k 155.99
Kraft Heinz Common Stock (KHC) 0.2 $7.6M 239k 31.89
Raytheon Technologies Corp Common Stock (RTX) 0.2 $7.6M 123k 61.62
HP Common Stock (HPQ) 0.2 $7.5M 432k 17.43
Analog Devices Common Stock (ADI) 0.1 $7.4M 60k 122.64
Blackrock Common Stock (BLK) 0.1 $7.0M 13k 544.06
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $6.9M 52k 134.10
Mckesson Corp Common Stock (MCK) 0.1 $6.7M 44k 153.43
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $6.7M 157k 42.69
S&P Global Common Stock (SPGI) 0.1 $6.6M 20k 329.49
United Parcel Service Common Stock (UPS) 0.1 $6.5M 59k 111.18
Becton Dickinson & Co Common Stock (BDX) 0.1 $6.4M 27k 239.26
Servicenow Common Stock (NOW) 0.1 $6.4M 16k 405.09
Cummins Common Stock (CMI) 0.1 $6.4M 37k 173.25
Cigna Corp Common Stock (CI) 0.1 $6.4M 34k 187.64
Electronic Arts Common Stock (EA) 0.1 $6.3M 47k 132.05
Dexcom Common Stock (DXCM) 0.1 $6.2M 15k 405.41
Eog Res Common Stock (EOG) 0.1 $6.2M 123k 50.66
Colgate Palmolive Common Stock (CL) 0.1 $6.2M 84k 73.26
Best Buy Common Stock (BBY) 0.1 $6.2M 71k 87.27
Anthem Common Stock (ELV) 0.1 $6.1M 23k 262.98
Zoetis Common Stock (ZTS) 0.1 $6.0M 44k 137.05
Monster Beverage Corp Common Stock (MNST) 0.1 $6.0M 87k 69.32
Exelon Corp Common Stock (EXC) 0.1 $5.8M 159k 36.29
Caterpillar Inc Del Common Stock (CAT) 0.1 $5.7M 45k 126.49
Dominion Energy Common Stock (D) 0.1 $5.6M 70k 81.18
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $5.6M 371k 15.17
Lennar Corp Common Stock (LEN) 0.1 $5.6M 90k 61.62
Amerisourcebergen Corp Common Stock (COR) 0.1 $5.4M 54k 100.77
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $5.4M 198k 27.19
American Express Common Stock (AXP) 0.1 $5.4M 57k 95.20
Xcel Energy Common Stock (XEL) 0.1 $5.4M 86k 62.51
Stryker Corporation Common Stock (SYK) 0.1 $5.3M 30k 180.18
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $5.2M 189k 27.38
Idexx Labs Common Stock (IDXX) 0.1 $5.2M 16k 330.18
Tjx Cos Common Stock (TJX) 0.1 $5.2M 102k 50.56
Oreilly Automotive Common Stock (ORLY) 0.1 $5.1M 12k 421.64
Goldman Sachs Group Common Stock (GS) 0.1 $5.1M 26k 197.63
Kimberly Clark Corp Common Stock (KMB) 0.1 $5.0M 36k 141.36
General Electric Common Stock 0.1 $5.0M 739k 6.83
Kla Corp Common Stock (KLAC) 0.1 $5.0M 26k 194.47
Ross Stores Common Stock (ROST) 0.1 $5.0M 58k 85.23
Intl Paper Common Stock (IP) 0.1 $4.9M 140k 35.21
Cme Group Common Stock (CME) 0.1 $4.9M 30k 162.55
Duke Energy Corp Common Stock (DUK) 0.1 $4.9M 61k 79.89
Cardinal Health Common Stock (CAH) 0.1 $4.9M 93k 52.19
Centurylink Common Stock 0.1 $4.9M 486k 10.03
Humana Common Stock (HUM) 0.1 $4.8M 13k 387.71
Synopsys Common Stock (SNPS) 0.1 $4.8M 25k 195.01
Dell Technologies Common Stock (DELL) 0.1 $4.7M 86k 54.95
Morgan Stanley Common Stock (MS) 0.1 $4.7M 98k 48.30
Fox Corp Common Stock (FOXA) 0.1 $4.7M 175k 26.82
Southern Common Stock (SO) 0.1 $4.6M 89k 51.85
Boston Scientific Corp Common Stock (BSX) 0.1 $4.6M 131k 35.11
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $4.6M 43k 107.38
Verisk Analytics Common Stock (VRSK) 0.1 $4.6M 27k 170.19
Air Prods & Chems Common Stock (APD) 0.1 $4.5M 19k 241.44
Lauder Estee Cos Common Stock (EL) 0.1 $4.4M 24k 188.69
Cadence Design System Common Stock (CDNS) 0.1 $4.4M 46k 95.96
Jd.com Adr (JD) 0.1 $4.4M 73k 60.19
Illinois Tool Wks Common Stock (ITW) 0.1 $4.3M 25k 174.85
Global Pmts Common Stock (GPN) 0.1 $4.3M 25k 169.63
Intercontinental Exchange Common Stock (ICE) 0.1 $4.3M 47k 91.61
Newmont Mining Corp Common Stock (NEM) 0.1 $4.3M 69k 61.74
Us Bancorp Del Common Stock (USB) 0.1 $4.3M 116k 36.82
Ecolab Common Stock (ECL) 0.1 $4.3M 21k 198.96
Truist Financial Corp Common Stock (TFC) 0.1 $4.2M 113k 37.55
Paccar Common Stock (PCAR) 0.1 $4.2M 57k 74.85
Baxter Intl Common Stock (BAX) 0.1 $4.2M 49k 86.10
Deere & Co Common Stock (DE) 0.1 $4.2M 27k 157.17
Paychex Common Stock (PAYX) 0.1 $4.2M 55k 75.74
Marriott Intl Common Stock (MAR) 0.1 $4.2M 49k 85.73
Microchip Technology Common Stock (MCHP) 0.1 $4.2M 40k 105.30
Dollar Gen Corp Common Stock (DG) 0.1 $4.1M 22k 190.52
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.1M 60k 69.11
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.1M 13k 307.41
Cintas Corp Common Stock (CTAS) 0.1 $4.1M 15k 266.38
Dxc Technology Common Stock (DXC) 0.1 $4.1M 246k 16.50
Ansys Common Stock (ANSS) 0.1 $4.1M 14k 291.73
General Mls Common Stock (GIS) 0.1 $4.0M 66k 61.65
Sherwin Williams Common Stock (SHW) 0.1 $4.0M 7.0k 577.82
Fastenal Common Stock (FAST) 0.1 $4.0M 94k 42.84
Discovery Common Stock 0.1 $4.0M 189k 21.10
Progressive Corp Ohio Common Stock (PGR) 0.1 $4.0M 50k 80.12
Xilinx Common Stock 0.1 $4.0M 40k 98.38
Cerner Corp Common Stock 0.1 $4.0M 58k 68.54
Align Technology Common Stock (ALGN) 0.1 $3.9M 14k 274.41
Incyte Corp Common Stock (INCY) 0.1 $3.9M 37k 103.97
Mercadolibre Common Stock (MELI) 0.1 $3.9M 3.9k 985.77
Conocophillips Common Stock (COP) 0.1 $3.9M 92k 42.02
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.9M 22k 175.58
Simon Ppty Group Reit (SPG) 0.1 $3.8M 56k 68.39
Public Storage Reit (PSA) 0.1 $3.8M 20k 191.89
Moodys Corp Common Stock (MCO) 0.1 $3.8M 14k 274.71
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.7M 36k 105.22
Davita Common Stock (DVA) 0.1 $3.7M 47k 79.14
Verisign Common Stock (VRSN) 0.1 $3.7M 18k 206.81
Centene Corp Del Common Stock (CNC) 0.1 $3.6M 57k 63.55
Dollar Tree Common Stock (DLTR) 0.1 $3.6M 39k 92.68
Waste Mgmt Inc Del Common Stock (WM) 0.1 $3.5M 33k 105.91
Skyworks Solutions Common Stock (SWKS) 0.1 $3.5M 27k 127.84
Roper Technologies Common Stock (ROP) 0.1 $3.4M 8.8k 388.26
Constellation Brands Common Stock (STZ) 0.1 $3.4M 19k 174.95
Molson Coors Beverage Common Stock (TAP) 0.1 $3.4M 98k 34.36
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.1 $3.4M 13k 253.56
Landmark Infrastructure Common Stock 0.1 $3.4M 340k 9.90
Dupont De Nemours Common Stock (DD) 0.1 $3.3M 62k 53.13
American Elec Pwr Common Stock (AEP) 0.1 $3.3M 42k 79.63
Clorox Co Del Common Stock (CLX) 0.1 $3.3M 15k 219.40
Schwab Charles Corp Common Stock (SCHW) 0.1 $3.3M 97k 33.74
Netapp Common Stock (NTAP) 0.1 $3.3M 74k 44.37
Valero Energy Corp Common Stock (VLO) 0.1 $3.3M 56k 58.82
Kroger Common Stock (KR) 0.1 $3.2M 96k 33.85
Sysco Corp Common Stock (SYY) 0.1 $3.2M 59k 54.66
Emerson Elec Common Stock (EMR) 0.1 $3.2M 51k 62.03
L3harris Technologies Common Stock (LHX) 0.1 $3.2M 19k 169.65
Nrg Energy Common Stock (NRG) 0.1 $3.2M 97k 32.56
Lululemon Athletica Common Stock (LULU) 0.1 $3.0M 9.7k 312.02
Bhp Group Adr (BHP) 0.1 $3.0M 61k 49.72
Monmouth Real Estate Invt Corp Cl A Reit 0.1 $3.0M 208k 14.49
Williams Cos Common Stock (WMB) 0.1 $3.0M 157k 19.02
Copart Common Stock (CPRT) 0.1 $3.0M 36k 83.26
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $3.0M 144k 20.55
General Dynamics Corp Common Stock (GD) 0.1 $3.0M 20k 149.46
Stag Indl Reit (STAG) 0.1 $2.9M 100k 29.32
Rio Tinto Adr (RIO) 0.1 $2.9M 52k 56.17
Lexington Realty Trust Reit (LXP) 0.1 $2.9M 278k 10.55
Omnicom Group Common Stock (OMC) 0.1 $2.9M 54k 54.59
Resmed Common Stock (RMD) 0.1 $2.9M 15k 192.01
Eastman Chem Common Stock (EMN) 0.1 $2.9M 42k 69.65
Citrix Sys Common Stock 0.1 $2.9M 20k 147.90
Innovative Indl Pptys Reit (IIPR) 0.1 $2.9M 33k 88.01
Agilent Technologies Common Stock (A) 0.1 $2.8M 32k 88.36
Fedex Corp Common Stock (FDX) 0.1 $2.8M 20k 140.24
Mccormick & Co Common Stock (MKC) 0.1 $2.8M 16k 179.42
Glaxosmithkline Adr 0.1 $2.8M 69k 40.79
Sempra Energy Common Stock (SRE) 0.1 $2.8M 24k 117.23
Rexford Indl Rlty Reit (REXR) 0.1 $2.8M 67k 41.43
Terreno Rlty Corp Reit (TRNO) 0.1 $2.8M 53k 52.64
Archer Daniels Midland Common Stock (ADM) 0.1 $2.8M 69k 39.91
Cdw Corp Common Stock (CDW) 0.1 $2.8M 24k 116.19
Eastgroup Ppty Reit (EGP) 0.1 $2.8M 23k 118.59
First Indl Rlty Tr Reit (FR) 0.1 $2.7M 71k 38.45
Vistra Corp Common Stock (VST) 0.1 $2.7M 146k 18.62
Vodafone Group Adr (VOD) 0.1 $2.7M 170k 15.94
General Mtrs Common Stock (GM) 0.1 $2.7M 107k 25.30
Total Adr (TTE) 0.1 $2.7M 70k 38.46
Eni S P A Adr (E) 0.1 $2.7M 140k 19.27
Phillips 66 Common Stock (PSX) 0.1 $2.7M 37k 71.89
Maxim Integrated Prods Common Stock 0.1 $2.7M 44k 60.60
Ps Business Pks Inc Calif Reit 0.1 $2.7M 20k 132.42
Iqvia Hldgs Common Stock (IQV) 0.1 $2.7M 19k 141.89
Allstate Corp Common Stock (ALL) 0.1 $2.6M 27k 96.99
British Amern Tob Adr (BTI) 0.1 $2.6M 68k 38.83
Life Storage Reit 0.1 $2.6M 28k 94.96
Hca Healthcare Common Stock (HCA) 0.1 $2.6M 27k 97.05
Baidu Adr (BIDU) 0.1 $2.6M 22k 119.91
Bank New York Mellon Corp Common Stock (BK) 0.1 $2.6M 68k 38.65
Take-two Interactive Software Common Stock (TTWO) 0.1 $2.6M 19k 139.59
Arista Networks Common Stock (ANET) 0.1 $2.6M 12k 210.03
Ford Mtr Co Del Corporate Bond (Principal) 0.1 $2.6M 2.2M 1.19
Workday Common Stock (WDAY) 0.1 $2.6M 14k 187.36
Pulte Group Common Stock (PHM) 0.1 $2.6M 75k 34.03
Church & Dwight Common Stock (CHD) 0.1 $2.6M 33k 77.29
Royal Dutch Shell Adr 0.1 $2.5M 84k 30.45
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.5M 21k 119.36
Celanese Corp Del Common Stock (CE) 0.1 $2.5M 29k 86.33
Arrow Electrs Common Stock (ARW) 0.1 $2.5M 37k 68.70
Hershey Common Stock (HSY) 0.1 $2.5M 19k 129.61
Travelers Companies Common Stock (TRV) 0.1 $2.5M 22k 114.06
Universal Hlth Svcs Common Stock (UHS) 0.1 $2.5M 27k 92.87
Capital One Finl Corp Common Stock (COF) 0.1 $2.5M 40k 62.60
Docusign Common Stock (DOCU) 0.1 $2.5M 14k 172.18
Splunk Common Stock 0.1 $2.5M 13k 198.69
Netease Adr (NTES) 0.1 $2.5M 5.8k 429.46
Embarq Corp Corporate Bond (Principal) 0.0 $2.4M 2.2M 1.13
Adient Us Corporate Bond (Principal) 0.0 $2.4M 2.3M 1.08
Price T Rowe Group Common Stock (TROW) 0.0 $2.4M 20k 123.51
Equinor Asa Adr (EQNR) 0.0 $2.4M 168k 14.48
Conagra Brands Common Stock (CAG) 0.0 $2.4M 68k 35.17
Amphenol Corp Common Stock (APH) 0.0 $2.4M 25k 95.80
Metlife Common Stock (MET) 0.0 $2.4M 66k 36.52
Msci Common Stock (MSCI) 0.0 $2.4M 7.2k 333.80
Dun & Bradstreet Corp Del New Sr Sec Glbl 26 Corporate Bond (Principal) 0.0 $2.4M 2.3M 1.06
Compass Minerals Intl Corporate Bond (Principal) 0.0 $2.4M 2.3M 1.05
Labl Escrow Issuer Corporate Bond (Principal) 0.0 $2.3M 2.3M 1.04
Autozone Common Stock (AZO) 0.0 $2.3M 2.1k 1128.32
Tyson Foods Common Stock (TSN) 0.0 $2.3M 39k 59.72
Kellogg Common Stock (K) 0.0 $2.3M 35k 66.06
Wec Energy Group Common Stock (WEC) 0.0 $2.3M 27k 87.67
BP Adr (BP) 0.0 $2.3M 100k 23.32
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond (Principal) 0.0 $2.3M 2.4M 0.97
Nrg Energy Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.05
Navistar Intl Corp Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.08
Interpublic Group Cos Common Stock (IPG) 0.0 $2.3M 135k 17.16
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.3M 2.2k 1052.37
Builders Firstsource Corporate Bond (Principal) 0.0 $2.3M 2.3M 1.03
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond (Principal) 0.0 $2.3M 2.3M 1.03
Icahn Enterprises Lp/corp Corporate Bond (Principal) 0.0 $2.3M 2.5M 0.94
Amkor Technology Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.07
Seattle Genetics Common Stock 0.0 $2.3M 14k 169.94
Newell Brands Common Stock (NWL) 0.0 $2.3M 145k 15.88
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.05
American Intl Group Common Stock (AIG) 0.0 $2.3M 73k 31.18
T Mobile Usa Corporate Bond (Principal) 0.0 $2.3M 2.2M 1.06
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26 Corporate Bond (Principal) 0.0 $2.3M 2.3M 1.01
Eversource Energy Common Stock (ES) 0.0 $2.3M 27k 83.27
Cf Inds Hldgs Common Stock (CF) 0.0 $2.3M 80k 28.14
Mercer Intl Corporate Bond (Principal) 0.0 $2.2M 2.3M 1.00
Talen Energy Supply Corporate Bond (Principal) 0.0 $2.2M 2.3M 1.00
Par Pharmaceutical Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.03
Six Flags Theme Pks Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.04
Cliffs Natural Resources Inc Sr Sec Glbl 25 Corporate Bond (Principal) 0.0 $2.2M 2.1M 1.05
One Liberty Pptys Reit (OLP) 0.0 $2.2M 126k 17.62
Aflac Common Stock (AFL) 0.0 $2.2M 62k 36.02
Bway Holding Company Corporate Bond (Principal) 0.0 $2.2M 2.3M 0.98
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.01
Harsco Corp Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.00
Mettler Toledo International Common Stock (MTD) 0.0 $2.2M 2.7k 805.39
Yum Brands Common Stock (YUM) 0.0 $2.2M 25k 86.92
Gray Escrow Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.03
Vail Resorts Corporate Bond (Principal) 0.0 $2.2M 2.1M 1.05
Costar Group Common Stock (CSGP) 0.0 $2.2M 3.1k 710.60
Hd Supply Corporate Bond (Principal) 0.0 $2.2M 2.1M 1.02
Amc Networks Corporate Bond (Principal) 0.0 $2.2M 2.2M 0.99
Transdigm Corporate Bond (Principal) 0.0 $2.2M 2.2M 1.00
Churchill Downs Corporate Bond (Principal) 0.0 $2.2M 2.2M 0.98
Asml Holding N V Adr (ASML) 0.0 $2.2M 5.9k 368.09
Chemours Corporate Bond (Principal) 0.0 $2.2M 2.3M 0.96
Select Medical Corp Corporate Bond (Principal) 0.0 $2.1M 2.1M 1.01
Packaging Corp Amer Common Stock (PKG) 0.0 $2.1M 22k 99.82
Western Digital Corp. Common Stock (WDC) 0.0 $2.1M 49k 44.14
Simmons Foods Inc / Corporate Bond (Principal) 0.0 $2.1M 2.3M 0.95
Oneok Common Stock (OKE) 0.0 $2.1M 64k 33.22
TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27 Corporate Bond (Principal) 0.0 $2.1M 2.1M 1.01
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond (Principal) 0.0 $2.1M 2.3M 0.94
Ppg Inds Common Stock (PPG) 0.0 $2.1M 20k 106.05
Liberty Media Corp Corporate Bond (Principal) 0.0 $2.1M 2.2M 0.98
Esh Hospitality Corporate Bond (Principal) 0.0 $2.1M 2.2M 0.96
Hormel Foods Corp Common Stock (HRL) 0.0 $2.1M 44k 48.27
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24 Corporate Bond (Principal) 0.0 $2.1M 2.1M 0.99
Mohawk Inds Common Stock (MHK) 0.0 $2.1M 21k 101.74
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $2.1M 43k 49.16
Prudential Finl Common Stock (PRU) 0.0 $2.1M 34k 60.91
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.1M 137k 15.29
Rockwell Automation Common Stock (ROK) 0.0 $2.1M 9.7k 212.99
Motorola Solutions Common Stock (MSI) 0.0 $2.1M 15k 140.15
Sirius Xm Holdings Common Stock (SIRI) 0.0 $2.1M 350k 5.87
Marathon Pete Corp Common Stock (MPC) 0.0 $2.0M 55k 37.38
Tronox Corporate Bond (Principal) 0.0 $2.0M 2.2M 0.94
Consolidated Edison Common Stock (ED) 0.0 $2.0M 28k 71.94
Wpx Energy Corporate Bond (Principal) 0.0 $2.0M 2.3M 0.88
Apx Group Corporate Bond (Principal) 0.0 $2.0M 2.1M 0.95
West Pharmaceutical Svsc Common Stock (WST) 0.0 $2.0M 8.8k 227.15
Parker Hannifin Corp Common Stock (PH) 0.0 $2.0M 11k 183.27
Cumulus Media New Hldgs Corporate Bond (Principal) 0.0 $2.0M 2.2M 0.93
Ford Mtr Co Del Common Stock (F) 0.0 $2.0M 327k 6.08
Terex Corp Corporate Bond (Principal) 0.0 $2.0M 2.2M 0.91
Plantronics Corporate Bond (Principal) 0.0 $2.0M 2.3M 0.87
American Wtr Wks Common Stock (AWK) 0.0 $2.0M 15k 128.68
Under Armour Corporate Bond (Principal) 0.0 $2.0M 2.2M 0.89
Scientific Games Intl Corporate Bond (Principal) 0.0 $1.9M 2.1M 0.93
State Str Corp Common Stock (STT) 0.0 $1.9M 31k 63.57
Twitter Common Stock 0.0 $1.9M 65k 29.79
Teleflex Incorporated Common Stock (TFX) 0.0 $1.9M 5.3k 363.91
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.9M 34k 56.85
Murphy Oil Corp Corporate Bond (Principal) 0.0 $1.9M 2.2M 0.88
Borgwarner Common Stock (BWA) 0.0 $1.9M 55k 35.31
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.9M 20k 94.92
Smucker J M Common Stock (SJM) 0.0 $1.9M 18k 105.83
Ball Corp Common Stock (BALL) 0.0 $1.9M 28k 69.50
Qurate Retail Common Stock (QRTEA) 0.0 $1.9M 201k 9.50
Cinemark Usa Corporate Bond (Principal) 0.0 $1.9M 2.3M 0.85
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond (Principal) 0.0 $1.9M 2.3M 0.85
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond (Principal) 0.0 $1.9M 2.0M 0.94
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.9M 1.3M 1.47
Genesis Energy Lp/ Genesis Fin Sr Glbl Nt 28 Corporate Bond (Principal) 0.0 $1.9M 2.1M 0.89
Fleetcor Technologies Common Stock 0.0 $1.9M 7.5k 251.57
Ulta Beauty Common Stock (ULTA) 0.0 $1.9M 9.2k 203.47
Expedia Group Common Stock (EXPE) 0.0 $1.9M 23k 82.22
Brown Forman Corp Common Stock (BF.B) 0.0 $1.9M 29k 63.66
Transdigm Group Common Stock (TDG) 0.0 $1.9M 4.2k 442.08
Diversified Healthcare Tr Corporate Bond (Principal) 0.0 $1.9M 2.3M 0.83
Southwestern Energy Corporate Bond (Principal) 0.0 $1.9M 2.1M 0.88
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.9M 11k 166.07
Hologic Common Stock (HOLX) 0.0 $1.8M 32k 56.99
M D C HLDGS Corporate Bond (Principal) 0.0 $1.8M 1.7M 1.05
Avalonbay Cmntys Reit (AVB) 0.0 $1.8M 12k 154.68
F5 Networks Common Stock (FFIV) 0.0 $1.8M 13k 139.51
Quest Diagnostics Common Stock (DGX) 0.0 $1.8M 16k 113.94
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.8M 1.3M 1.38
Navient Corporation Corporate Bond (Principal) 0.0 $1.8M 2.1M 0.84
Stanley Black & Decker Common Stock (SWK) 0.0 $1.8M 13k 139.39
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $1.8M 24k 73.46
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 28 Corporate Bond (Principal) 0.0 $1.8M 2.2M 0.81
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.8M 1.3M 1.35
Welltower Reit (WELL) 0.0 $1.8M 34k 51.74
Firstenergy Corp Common Stock (FE) 0.0 $1.8M 46k 38.78
Ametek Common Stock (AME) 0.0 $1.8M 20k 89.36
Equifax Common Stock (EFX) 0.0 $1.8M 10k 171.91
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.8M 14k 123.33
Dte Energy Common Stock (DTE) 0.0 $1.7M 16k 107.48
Equity Residential Reit (EQR) 0.0 $1.7M 29k 58.81
Spirit Aerosystems Corporate Bond (Principal) 0.0 $1.7M 2.1M 0.81
Realty Income Corp Reit (O) 0.0 $1.7M 29k 59.50
Cott Holdings Corporate Bond (Principal) 0.0 $1.7M 1.7M 1.01
Staples Corporate Bond (Principal) 0.0 $1.7M 2.2M 0.79
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond (Principal) 0.0 $1.7M 2.1M 0.80
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.7M 1.2M 1.38
Corteva Common Stock (CTVA) 0.0 $1.7M 63k 26.78
Fortive Corp Common Stock (FTV) 0.0 $1.7M 25k 67.67
V F Corp Common Stock (VFC) 0.0 $1.7M 28k 60.93
Corning Common Stock (GLW) 0.0 $1.7M 65k 25.89
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.7M 10k 162.23
Cooper Cos Common Stock 0.0 $1.7M 5.9k 283.63
Ppl Corp Common Stock (PPL) 0.0 $1.7M 65k 25.84
Lamb Weston Hldgs Common Stock (LW) 0.0 $1.7M 26k 63.92
Campbell Soup Common Stock (CPB) 0.0 $1.7M 34k 49.62
Fortinet Common Stock (FTNT) 0.0 $1.7M 12k 137.28
Hanesbrands Common Stock (HBI) 0.0 $1.7M 146k 11.29
Snap On Common Stock (SNA) 0.0 $1.6M 12k 138.55
Keysight Technologies Common Stock (KEYS) 0.0 $1.6M 16k 100.77
Edison Intl Common Stock (EIX) 0.0 $1.6M 30k 54.32
Ameriprise Finl Common Stock (AMP) 0.0 $1.6M 11k 150.04
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.6M 1.3M 1.20
Marketaxess Hldgs Common Stock (MKTX) 0.0 $1.6M 3.2k 500.78
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.6M 1.3M 1.24
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.6M 1.1M 1.40
Entergy Corp Common Stock (ETR) 0.0 $1.6M 17k 93.81
D R Horton Common Stock (DHI) 0.0 $1.6M 28k 55.44
Juniper Networks Common Stock (JNPR) 0.0 $1.6M 68k 22.86
Southwest Airls Common Stock (LUV) 0.0 $1.5M 45k 34.19
Diamond Sports Group Llc / Dia Sr Sec Glbl 26 Corporate Bond (Principal) 0.0 $1.5M 2.1M 0.73
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.5M 16k 97.50
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.0M 1.46
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.0M 1.49
Carrier Global Corporation Common Stock (CARR) 0.0 $1.5M 68k 22.22
Canon Adr (CAJPY) 0.0 $1.5M 76k 19.97
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $1.5M 14k 105.99
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.1M 1.41
Tpc Group Corporate Bond (Principal) 0.0 $1.5M 1.7M 0.90
Akamai Technologies Common Stock (AKAM) 0.0 $1.5M 14k 107.06
Waters Corp Common Stock (WAT) 0.0 $1.5M 8.2k 180.37
Slm Corp Corporate Bond (Principal) 0.0 $1.5M 1.9M 0.77
ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25 Corporate Bond (Principal) 0.0 $1.5M 1.9M 0.77
Varian Med Sys Common Stock 0.0 $1.5M 12k 122.48
Wex Common Stock (WEX) 0.0 $1.5M 8.8k 165.06
Ameren Corp Common Stock (AEE) 0.0 $1.5M 21k 70.34
Republic Svcs Common Stock (RSG) 0.0 $1.5M 18k 82.03
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.1M 1.37
Quanta Svcs Common Stock (PWR) 0.0 $1.5M 37k 39.23
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.4M 1.1M 1.36
Perkinelmer Common Stock (RVTY) 0.0 $1.4M 15k 98.12
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.4M 1.1M 1.34
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.4M 1.1M 1.35
Plymouth Indl Reit Reit (PLYM) 0.0 $1.4M 111k 12.80
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.4M 1.1M 1.34
Lear Corp Common Stock (LEA) 0.0 $1.4M 13k 109.02
Northern Tr Corp Common Stock (NTRS) 0.0 $1.4M 18k 79.32
Abiomed Common Stock 0.0 $1.4M 5.9k 241.51
Freeport-mcmoran Common Stock (FCX) 0.0 $1.4M 122k 11.57
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.4M 63k 22.46
L Brands Corporate Bond (Principal) 0.0 $1.4M 1.7M 0.82
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.4M 1.1M 1.32
Cms Energy Corp Common Stock (CMS) 0.0 $1.4M 24k 58.42
Occidental Pete Corp Common Stock (OXY) 0.0 $1.4M 75k 18.29
Manpowergroup Common Stock (MAN) 0.0 $1.4M 20k 68.77
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.4M 8.1k 169.58
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.4M 1.0M 1.31
Pioneer Nat Res Common Stock (PXD) 0.0 $1.4M 14k 97.68
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $1.4M 48k 28.04
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 986k 1.36
Discover Finl Svcs Common Stock (DFS) 0.0 $1.3M 26k 50.10
Griffin Inl Rlty Common Stock 0.0 $1.3M 24k 54.17
Dentsply Sirona Common Stock (XRAY) 0.0 $1.3M 30k 44.06
Tractor Supply Common Stock (TSCO) 0.0 $1.3M 10k 131.78
Bio Rad Labs Common Stock (BIO) 0.0 $1.3M 2.9k 451.64
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 1.1M 1.23
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 959k 1.36
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 1.1M 1.15
Southern Copper Corp Common Stock (SCCO) 0.0 $1.3M 33k 39.77
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 977k 1.33
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.3M 29k 45.54
Robert Half Intl Common Stock (RHI) 0.0 $1.3M 24k 52.82
Vulcan Matls Common Stock (VMC) 0.0 $1.3M 11k 115.85
Paycom Software Common Stock (PAYC) 0.0 $1.3M 4.2k 309.71
Essex Ppty Tr Reit (ESS) 0.0 $1.3M 5.6k 229.18
Leggett & Platt Common Stock (LEG) 0.0 $1.3M 37k 35.15
Cbre Group Common Stock (CBRE) 0.0 $1.3M 28k 45.22
Live Nation Entertainment Inc Sr 144a Nt 24 Corporate Bond (Principal) 0.0 $1.3M 1.4M 0.90
Kansas City Southern Common Stock 0.0 $1.3M 8.5k 149.26
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 863k 1.46
Western Gas Partners Corporate Bond (Principal) 0.0 $1.3M 1.4M 0.87
Pvh Corporation Common Stock (PVH) 0.0 $1.3M 26k 48.05
Carmax Common Stock (KMX) 0.0 $1.2M 14k 89.59
Henry Schein Common Stock (HSIC) 0.0 $1.2M 21k 58.39
Owens Corning Common Stock (OC) 0.0 $1.2M 22k 55.78
Masco Corp Common Stock (MAS) 0.0 $1.2M 24k 50.23
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 932k 1.31
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 984k 1.24
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 982k 1.24
Broadridge Finl Solutions Common Stock (BR) 0.0 $1.2M 9.6k 126.17
Dominos Pizza Common Stock (DPZ) 0.0 $1.2M 3.3k 369.49
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 929k 1.31
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $1.2M 4.7k 256.02
Graftech Intl Common Stock (EAF) 0.0 $1.2M 151k 7.98
Avnet Common Stock (AVT) 0.0 $1.2M 43k 27.89
Henry Jack & Assoc Common Stock (JKHY) 0.0 $1.2M 6.5k 184.04
Dover Corp Common Stock (DOV) 0.0 $1.2M 12k 96.56
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 986k 1.19
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.2M 30k 38.54
Synnex Corp Common Stock (SNX) 0.0 $1.2M 9.7k 119.74
Grainger W W Common Stock (GWW) 0.0 $1.2M 3.7k 314.19
Tyler Technologies Common Stock (TYL) 0.0 $1.2M 3.3k 346.73
M & T Bk Corp Common Stock (MTB) 0.0 $1.2M 11k 103.94
Nasdaq Common Stock (NDAQ) 0.0 $1.2M 9.7k 119.42
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 60k 19.28
Ventas Reit (VTR) 0.0 $1.1M 31k 36.61
Healthpeak Properties Reit (DOC) 0.0 $1.1M 42k 27.57
Williams Sonoma Common Stock (WSM) 0.0 $1.1M 14k 82.02
Evergy Common Stock (EVRG) 0.0 $1.1M 19k 59.27
Hess Corp Common Stock (HES) 0.0 $1.1M 22k 51.82
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.0 $1.1M 6.9k 163.92
Qorvo Common Stock (QRVO) 0.0 $1.1M 10k 110.48
Tiffany & Co Common Stock 0.0 $1.1M 9.1k 121.93
F M C Corp Common Stock (FMC) 0.0 $1.1M 11k 99.59
International Flavors&fragranc Common Stock (IFF) 0.0 $1.1M 9.0k 122.49
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.1M 15k 76.01
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.1M 9.6k 114.67
Boston Properties Reit (BXP) 0.0 $1.1M 12k 90.37
Martin Marietta Matls Common Stock (MLM) 0.0 $1.1M 5.3k 206.65
Leidos Holdings Common Stock (LDOS) 0.0 $1.1M 12k 93.70
Trip.com Group Adr (TCOM) 0.0 $1.1M 41k 25.93
Genuine Parts Common Stock (GPC) 0.0 $1.1M 12k 86.92
Viacomcbs Common Stock (PARA) 0.0 $1.1M 46k 23.31
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.1M 109k 9.73
Nucor Corp Common Stock (NUE) 0.0 $1.1M 26k 41.42
Synchrony Financial Common Stock (SYF) 0.0 $1.1M 48k 22.16
NVR Common Stock (NVR) 0.0 $1.0M 322.00 3257.76
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $1.0M 28k 36.80
Ralph Lauren Corp Common Stock (RL) 0.0 $1.0M 14k 72.52
Idex Corp Common Stock (IEX) 0.0 $1.0M 6.5k 158.08
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $1.0M 8.4k 121.01
Extra Space Storage Reit (EXR) 0.0 $1.0M 11k 92.34
Xylem Common Stock (XYL) 0.0 $1.0M 16k 64.95
Keycorp Common Stock (KEY) 0.0 $1.0M 83k 12.18
Hd Supply Hldgs Common Stock 0.0 $1.0M 29k 34.67
Atmos Energy Corp Common Stock (ATO) 0.0 $1.0M 10k 99.56
Enterprise Prods Partners Common Stock (EPD) 0.0 $997k 55k 18.16
United States Treas Bds US Government Note/Bond (Principal) 0.0 $994k 733k 1.36
Huntsman Corp Common Stock (HUN) 0.0 $987k 55k 17.96
United Rentals Common Stock (URI) 0.0 $982k 6.6k 149.08
WPP Adr (WPP) 0.0 $978k 25k 39.12
Alliant Energy Corp Common Stock (LNT) 0.0 $969k 20k 47.83
Jacobs Engr Group Common Stock 0.0 $968k 11k 84.82
Teledyne Technologies Common Stock (TDY) 0.0 $958k 3.1k 310.84
Halliburton Common Stock (HAL) 0.0 $958k 74k 12.98
Nortonlifelock Common Stock (GEN) 0.0 $957k 48k 19.83
E Trade Financial Corp Common Stock 0.0 $948k 19k 49.73
Svb Financial Group Common Stock (SIVBQ) 0.0 $946k 4.4k 215.44
Fox Corp Common Stock (FOX) 0.0 $933k 35k 26.84
United States Treas Bds US Government Note/Bond (Principal) 0.0 $927k 723k 1.28
Coty Common Stock (COTY) 0.0 $927k 208k 4.47
Citizens Financial Group Common Stock (CFG) 0.0 $922k 37k 25.23
Udr Reit (UDR) 0.0 $922k 25k 37.39
Gartner Common Stock (IT) 0.0 $919k 7.6k 121.30
Service Corp Intl Corporate Bond (Principal) 0.0 $916k 850k 1.08
Principal Financial Group Common Stock (PFG) 0.0 $904k 22k 41.55
Regions Financial Corp Common Stock (RF) 0.0 $902k 81k 11.12
C H Robinson Worldwide Common Stock (CHRW) 0.0 $900k 11k 79.02
Wabtec Common Stock (WAB) 0.0 $896k 16k 57.55
Cboe Global Markets Common Stock (CBOE) 0.0 $876k 9.4k 93.26
Concho Res Common Stock 0.0 $874k 17k 51.52
Radian Group Corporate Bond (Principal) 0.0 $873k 850k 1.03
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $868k 7.2k 120.27
Baker Hughes Company Common Stock (BKR) 0.0 $841k 55k 15.39
Darden Restaurants Common Stock (DRI) 0.0 $837k 11k 75.79
Advance Auto Parts Common Stock (AAP) 0.0 $836k 5.9k 142.42
Cardinal Health 409 Corporate Bond (Principal) 0.0 $832k 800k 1.04
Ingersoll Rand Common Stock (IR) 0.0 $831k 30k 28.11
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $824k 32k 25.58
Foot Locker Common Stock (FL) 0.0 $819k 28k 29.16
Cincinnati Finl Corp Common Stock (CINF) 0.0 $818k 13k 64.02
Tegna Corporate Bond (Principal) 0.0 $815k 880k 0.93
Vistra Operations Corporate Bond (Principal) 0.0 $810k 800k 1.01
Aes Corp Common Stock (AES) 0.0 $809k 56k 14.49
Exelixis Common Stock (EXEL) 0.0 $809k 34k 23.74
B & G Foods Corporate Bond (Principal) 0.0 $807k 800k 1.01
Avery Dennison Corp Common Stock (AVY) 0.0 $807k 7.1k 114.06
Hasbro Common Stock (HAS) 0.0 $806k 11k 74.95
Mednax Corporate Bond (Principal) 0.0 $803k 800k 1.00
Eqt Corp Corporate Bond (Principal) 0.0 $799k 800k 1.00
Nexstar Escrow Corporate Bond (Principal) 0.0 $796k 800k 0.99
Block H & R Common Stock (HRB) 0.0 $796k 56k 14.28
United States Treas Bds US Government Note/Bond (Principal) 0.0 $793k 478k 1.66
Centerpoint Energy Common Stock (CNP) 0.0 $788k 42k 18.67
Huntington Bancshares Common Stock (HBAN) 0.0 $785k 87k 9.04
Edgewell Pers Care Corporate Bond (Principal) 0.0 $782k 760k 1.03
Gentex Corp Common Stock (GNTX) 0.0 $778k 30k 25.78
Pfg Escrow Corporation Corporate Bond (Principal) 0.0 $773k 800k 0.97
Mattel Corporate Bond (Principal) 0.0 $770k 745k 1.03
Post Hldgs Corporate Bond (Principal) 0.0 $766k 740k 1.04
Gap Corporate Bond (Principal) 0.0 $765k 700k 1.09
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $764k 12k 63.89
Acuity Brands Common Stock (AYI) 0.0 $764k 8.0k 95.74
United States Treas Bds US Government Note/Bond (Principal) 0.0 $763k 595k 1.28
Western Un Common Stock (WU) 0.0 $762k 35k 21.61
Sirius Xm Holdings Corporate Bond (Principal) 0.0 $760k 720k 1.06
Posco Adr (PKX) 0.0 $753k 20k 37.03
Allison Transmission Corporate Bond (Principal) 0.0 $751k 720k 1.04
Dish Network Corporation Common Stock 0.0 $744k 22k 34.52
Iheartcommunications Corporate Bond (Principal) 0.0 $739k 800k 0.92
Loews Corp Common Stock (L) 0.0 $739k 22k 34.28
Grubhub Hldgs Corporate Bond (Principal) 0.0 $738k 720k 1.02
Regal Beloit Corp Common Stock (RRX) 0.0 $738k 8.4k 87.38
Us Foods Corporate Bond (Principal) 0.0 $736k 720k 1.02
Xpo Logistics Corporate Bond (Principal) 0.0 $735k 700k 1.05
Ss&c Technologies Corporate Bond (Principal) 0.0 $734k 720k 1.02
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond (Principal) 0.0 $733k 700k 1.05
Koppers Inc Pa Corporate Bond (Principal) 0.0 $732k 750k 0.98
Pdc Energy Corporate Bond (Principal) 0.0 $731k 800k 0.91
United States Treas Bds US Government Note/Bond (Principal) 0.0 $730k 462k 1.58
Mgm Resorts International Common Stock (MGM) 0.0 $728k 43k 16.80
Aes Corp Corporate Bond (Principal) 0.0 $728k 700k 1.04
United Airls Hldgs Common Stock (UAL) 0.0 $726k 21k 34.61
Arconic Corporation Corporate Bond (Principal) 0.0 $725k 700k 1.04
Aramark Svcs Corporate Bond (Principal) 0.0 $724k 760k 0.95
Wyndham Hotels & Resorts Inc Sr Glbl 144a 26 Corporate Bond (Principal) 0.0 $724k 750k 0.97
Ncr Corp Corporate Bond (Principal) 0.0 $722k 720k 1.00
Gartner Corporate Bond (Principal) 0.0 $719k 700k 1.03
Raymond James Finl Common Stock (RJF) 0.0 $718k 10k 68.84
Nisource Common Stock (NI) 0.0 $715k 32k 22.73
Timken Common Stock (TKR) 0.0 $713k 16k 45.52
H & E Equipment Services Inc Sr Glbl Nt 25 Corporate Bond (Principal) 0.0 $709k 700k 1.01
Hologic Corporate Bond (Principal) 0.0 $709k 700k 1.01
Whirlpool Corp Common Stock (WHR) 0.0 $708k 5.5k 129.50
Freeport-mcmoran Corporate Bond (Principal) 0.0 $708k 720k 0.98
Berkley W R Corp Common Stock (WRB) 0.0 $703k 12k 57.30
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $699k 9.5k 73.32
Arconic Corporation Common Stock 0.0 $699k 50k 13.93
Dish Dbs Corp Corporate Bond (Principal) 0.0 $698k 700k 1.00
Nustar Logistics Corporate Bond (Principal) 0.0 $696k 720k 0.97
Sinclair Television Group Corporate Bond (Principal) 0.0 $695k 750k 0.93
Vector Group Corporate Bond (Principal) 0.0 $693k 720k 0.96
Sabre Glbl Corporate Bond (Principal) 0.0 $692k 750k 0.92
Sunoco Lp/sunoco Fin Corp Corporate Bond (Principal) 0.0 $692k 700k 0.99
Albemarle Corp Common Stock (ALB) 0.0 $691k 9.0k 77.17
Berry Global Corporate Bond (Principal) 0.0 $691k 700k 0.99
Lkq Corp Common Stock (LKQ) 0.0 $689k 26k 26.19
Service Pptys Tr Corporate Bond (Principal) 0.0 $688k 700k 0.98
Eqm Midstream Partners Corporate Bond (Principal) 0.0 $687k 720k 0.95
Euronet Worldwide Common Stock (EEFT) 0.0 $686k 7.2k 95.77
Continental Res Corporate Bond (Principal) 0.0 $681k 710k 0.96
Springleaf Finance Corporation Sr Glbl Nt 29 Corporate Bond (Principal) 0.0 $678k 720k 0.94
Commscope Technologies Corporate Bond (Principal) 0.0 $678k 750k 0.90
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond (Principal) 0.0 $676k 750k 0.90
Goodyear Tire & Rubr Corporate Bond (Principal) 0.0 $673k 720k 0.93
Corporate Office Pptys Tr Reit (CDP) 0.0 $670k 26k 25.35
Crane Common Stock 0.0 $669k 11k 59.48
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond (Principal) 0.0 $657k 720k 0.91
The Adt Corporation Corporate Bond (Principal) 0.0 $657k 720k 0.91
Howard Hughes Corp Corporate Bond (Principal) 0.0 $654k 700k 0.93
United States Treas Bds US Government Note/Bond (Principal) 0.0 $653k 418k 1.56
Host Hotels & Resorts Reit (HST) 0.0 $651k 60k 10.78
Regency Ctrs Corp Reit (REG) 0.0 $650k 14k 45.90
Cvr Energy Corporate Bond (Principal) 0.0 $646k 700k 0.92
Apache Corp Corporate Bond (Principal) 0.0 $636k 720k 0.88
Tallgrass Energy Partners Lp/ Sr Glbl 144a 24 Corporate Bond (Principal) 0.0 $634k 700k 0.91
Textron Common Stock (TXT) 0.0 $632k 19k 32.92
United States Treas Bds US Government Note/Bond (Principal) 0.0 $630k 464k 1.36
Globe Life Common Stock (GL) 0.0 $624k 8.4k 74.20
Cheniere Energy Common Stock (LNG) 0.0 $621k 13k 48.33
Msc Indl Direct Common Stock (MSM) 0.0 $619k 8.5k 72.81
Occidental Pete Corp Corporate Bond (Principal) 0.0 $617k 720k 0.86
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $615k 17k 36.78
Westrock Common Stock (WRK) 0.0 $614k 22k 28.26
Wynn Resorts Common Stock (WYNN) 0.0 $606k 8.1k 74.47
United States Treas Bds US Government Note/Bond (Principal) 0.0 $605k 406k 1.49
Huntington Ingalls Inds Common Stock (HII) 0.0 $604k 3.5k 174.57
United States Treas Bds US Government Note/Bond (Principal) 0.0 $594k 403k 1.47
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $590k 34k 17.18
Epr Pptys Reit (EPR) 0.0 $578k 17k 33.14
Michaels Cos Common Stock 0.0 $578k 82k 7.06
United States Treas Bds US Government Note/Bond (Principal) 0.0 $576k 362k 1.59
Diamondback Energy Common Stock (FANG) 0.0 $569k 14k 41.85
Big Lots Common Stock (BIG) 0.0 $566k 14k 41.99
Targa Res Corp Common Stock (TRGP) 0.0 $565k 28k 20.08
Energy Transfer Common Stock (ET) 0.0 $564k 79k 7.12
Amc Networks Common Stock (AMCX) 0.0 $554k 24k 23.39
Premier Common Stock (PINC) 0.0 $554k 16k 34.29
Discovery Common Stock 0.0 $545k 28k 19.27
Smith A O Corp Common Stock (AOS) 0.0 $544k 12k 47.08
United Nat Foods Common Stock (UNFI) 0.0 $535k 29k 18.19
Assurant Common Stock (AIZ) 0.0 $529k 5.1k 103.22
Live Nation Entertainment Common Stock (LYV) 0.0 $527k 12k 44.34
United States Treas Bds US Government Note/Bond (Principal) 0.0 $518k 389k 1.33
Howmet Aerospace Common Stock (HWM) 0.0 $517k 33k 15.85
Vornado Rlty Tr Reit (VNO) 0.0 $511k 13k 38.23
Federal Realty Invt Tr Reit 0.0 $508k 6.0k 85.25
Ipg Photonics Corp Common Stock (IPGP) 0.0 $505k 3.2k 160.32
Rollins Common Stock (ROL) 0.0 $504k 12k 42.37
United States Treas Bds US Government Note/Bond (Principal) 0.0 $499k 368k 1.36
Franklin Resources Common Stock (BEN) 0.0 $493k 24k 20.97
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $492k 21k 23.49
Meritage Homes Corp Common Stock (MTH) 0.0 $491k 6.5k 76.05
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $487k 59k 8.32
Zions Bancorporation N A Common Stock (ZION) 0.0 $487k 14k 33.98
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $478k 19k 25.55
Apartment Invt & Mgmt Reit 0.0 $474k 13k 37.65
Veritiv Corp Common Stock 0.0 $470k 28k 16.96
Comerica Common Stock (CMA) 0.0 $464k 12k 38.09
Ufp Industries Common Stock (UFPI) 0.0 $464k 9.4k 49.50
Flir Sys Common Stock 0.0 $463k 11k 40.54
Viasat Corporate Bond (Principal) 0.0 $462k 450k 1.03
Asbury Automotive Group Common Stock (ABG) 0.0 $461k 6.0k 77.36
United States Treas Bds US Government Note/Bond (Principal) 0.0 $461k 480k 0.96
Owens & Minor Common Stock (OMI) 0.0 $458k 60k 7.62
Kimco Rlty Corp Reit (KIM) 0.0 $456k 36k 12.84
Meritor Common Stock 0.0 $449k 23k 19.79
Warrior Met Coal Common Stock (HCC) 0.0 $446k 29k 15.39
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $446k 17k 26.80
Sanmina Corporation Common Stock (SANM) 0.0 $445k 18k 25.06
Valmont Inds Common Stock (VMI) 0.0 $439k 3.9k 113.52
Innoviva Common Stock (INVA) 0.0 $433k 31k 14.00
Peoples United Financial Common Stock 0.0 $432k 37k 11.56
American Airls Group Common Stock (AAL) 0.0 $429k 33k 13.06
Apache Corp Common Stock 0.0 $428k 32k 13.51
Skywest Common Stock (SKYW) 0.0 $428k 13k 32.63
Sealed Air Corp Common Stock (SEE) 0.0 $427k 13k 32.82
Kontoor Brands Common Stock (KTB) 0.0 $426k 24k 17.80
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $425k 19k 22.34
Office Depot Common Stock 0.0 $423k 180k 2.35
Applied Indl Technologies Common Stock (AIT) 0.0 $421k 6.7k 62.44
Wolverine World Wide Common Stock (WWW) 0.0 $413k 17k 23.81
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $413k 16k 25.20
Marathon Oil Corp Common Stock (MRO) 0.0 $412k 67k 6.12
Spartannash Common Stock (SPTN) 0.0 $404k 19k 21.25
National Oilwell Varco Common Stock 0.0 $398k 33k 12.26
Plains Gp Hldgs Common Stock (PAGP) 0.0 $391k 44k 8.89
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock 0.0 $390k 9.0k 43.22
News Corp Common Stock (NWSA) 0.0 $388k 33k 11.87
Archrock Common Stock (AROC) 0.0 $385k 59k 6.49
Alaska Air Group Common Stock (ALK) 0.0 $377k 10k 36.24
Antero Midstream Corp Common Stock (AM) 0.0 $370k 73k 5.10
Devon Energy Corp Common Stock (DVN) 0.0 $369k 33k 11.33
Power Integrations Common Stock (POWI) 0.0 $368k 3.1k 118.02
Mosaic Common Stock (MOS) 0.0 $368k 29k 12.50
Mueller Inds Common Stock (MLI) 0.0 $367k 14k 26.59
Hollyfrontier Corp Common Stock 0.0 $367k 13k 29.23
Noble Energy Common Stock 0.0 $361k 40k 8.97
Mednax Common Stock (MD) 0.0 $357k 21k 17.11
Urban Outfitters Common Stock (URBN) 0.0 $356k 23k 15.21
GMS Common Stock (GMS) 0.0 $351k 14k 24.57
Vector Group Common Stock (VGR) 0.0 $349k 35k 10.07
Xperi Holding Corp Common Stock 0.0 $342k 23k 14.74
Nu Skin Enterprises Common Stock (NUS) 0.0 $341k 8.9k 38.26
Sl Green Rlty Corp Reit 0.0 $340k 6.9k 49.32
New Fortress Energy Common Stock (NFE) 0.0 $338k 26k 12.98
G Iii Apparel Group Common Stock (GIII) 0.0 $331k 25k 13.30
Rattler Midstream Common Stock 0.0 $328k 34k 9.71
Tanger Factory Outlet Ctrs Common Stock (SKT) 0.0 $328k 46k 7.14
Madden Steven Common Stock (SHOO) 0.0 $324k 13k 24.70
Domtar Corp Common Stock 0.0 $323k 15k 21.10
Hess Midstream Common Stock (HESM) 0.0 $322k 18k 18.31
Enlink Midstream Common Stock (ENLC) 0.0 $320k 131k 2.44
Arcosa Common Stock (ACA) 0.0 $320k 7.6k 42.24
Flowserve Corp Common Stock (FLS) 0.0 $316k 11k 28.51
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $313k 4.2k 73.66
Tapestry Common Stock (TPR) 0.0 $309k 23k 13.30
Central Garden & Pet Common Stock (CENT) 0.0 $294k 8.2k 36.02
L Brands Common Stock 0.0 $293k 20k 14.98
Guess Common Stock (GES) 0.0 $290k 30k 9.66
Unum Group Common Stock (UNM) 0.0 $289k 17k 16.59
Korn Ferry Common Stock (KFY) 0.0 $287k 9.3k 30.73
Boise Cascade Co Del Common Stock (BCC) 0.0 $283k 7.5k 37.62
Kraton Corporation Common Stock 0.0 $278k 16k 17.25
Kohls Corp Common Stock (KSS) 0.0 $274k 13k 20.76
Sleep Number Corp Common Stock (SNBR) 0.0 $273k 6.6k 41.66
Patrick Inds Common Stock (PATK) 0.0 $272k 4.4k 61.18
Corcept Therapeutics Common Stock (CORT) 0.0 $271k 16k 16.81
MPLX Common Stock (MPLX) 0.0 $267k 16k 17.27
Sony Corp Adr (SONY) 0.0 $265k 3.8k 69.12
American Woodmark Corporation Common Stock (AMWD) 0.0 $264k 3.5k 75.64
Foundation Bldg Matls Common Stock 0.0 $256k 16k 15.59
Scansource Common Stock (SCSC) 0.0 $234k 9.7k 24.09
Telefonica S A Adr (TEF) 0.0 $231k 48k 4.83
Comfort Sys Usa Common Stock (FIX) 0.0 $230k 5.6k 40.77
Gap Common Stock (GPS) 0.0 $226k 18k 12.61
Garrett Motion Common Stock (GTX) 0.0 $219k 40k 5.54
Hub Group Common Stock (HUBG) 0.0 $214k 4.5k 47.89
Renewable Energy Group Common Stock 0.0 $212k 8.6k 24.73
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $210k 6.3k 33.41
La Z Boy Common Stock (LZB) 0.0 $210k 7.8k 27.02
U S Concrete Common Stock 0.0 $204k 8.2k 24.75
Gibraltar Inds Common Stock (ROCK) 0.0 $198k 4.1k 48.06
Forward Air Corp Common Stock (FWRD) 0.0 $198k 4.0k 49.71
Usana Health Sciences Common Stock (USNA) 0.0 $194k 2.6k 73.35
Zumiez Common Stock (ZUMZ) 0.0 $193k 7.1k 27.34
Seneca Foods Corp Common Stock (SENEA) 0.0 $190k 5.6k 33.78
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $190k 8.0k 23.70
Arcbest Corp Common Stock (ARCB) 0.0 $188k 7.1k 26.49
Azz Common Stock (AZZ) 0.0 $187k 5.5k 34.30
Enpro Inds Common Stock (NPO) 0.0 $184k 3.7k 49.24
Gentherm Common Stock (THRM) 0.0 $179k 4.6k 38.80
Coherus Biosciences Common Stock (CHRS) 0.0 $175k 9.8k 17.88
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $167k 11k 15.97
Kelly Svcs Common Stock (KELYA) 0.0 $161k 10k 15.77
CRH Adr 0.0 $160k 4.7k 34.37
Ultra Clean Hldgs Common Stock (UCTT) 0.0 $158k 7.0k 22.57
Materion Corp Common Stock (MTRN) 0.0 $156k 2.5k 61.54
Under Armour Common Stock (UAA) 0.0 $155k 16k 9.76
Glatfelter Common Stock 0.0 $153k 9.5k 16.03
Equity Comwlth Reit (EQC) 0.0 $149k 4.6k 32.12
Genesco Common Stock (GCO) 0.0 $148k 6.9k 21.59
Under Armour Common Stock (UA) 0.0 $145k 16k 8.84
Trueblue Common Stock (TBI) 0.0 $141k 9.2k 15.32
Astec Inds Common Stock (ASTE) 0.0 $140k 3.0k 46.39
Neenah Common Stock 0.0 $136k 2.7k 49.62
Tredegar Corp Common Stock (TG) 0.0 $128k 8.3k 15.35
Insteel Industries Common Stock (IIIN) 0.0 $124k 6.5k 19.09
News Corp Common Stock (NWS) 0.0 $123k 10k 11.95
Quanex Building Products Corp Common Stock (NX) 0.0 $122k 8.8k 13.89
Netgear Common Stock (NTGR) 0.0 $122k 4.7k 25.97
Nextgen Healthcare Common Stock 0.0 $119k 11k 11.01
Shoe Carnival Common Stock (SCVL) 0.0 $117k 4.0k 29.24
Lantheus Hldgs Common Stock (LNTH) 0.0 $115k 8.0k 14.31
Apogee Enterprises Common Stock (APOG) 0.0 $111k 4.8k 23.11
Sanofi Adr (SNY) 0.0 $110k 2.2k 51.02
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $107k 4.9k 21.72
Natus Med Inc Del Common Stock 0.0 $103k 4.7k 21.86
Photronics Common Stock (PLAB) 0.0 $101k 9.1k 11.09
Microstrategy Common Stock (MSTR) 0.0 $98k 828.00 118.36
Lydall Inc Del Common Stock 0.0 $98k 7.2k 13.52
Universal Electrs Common Stock (UEIC) 0.0 $97k 2.1k 46.66
Ethan Allen Interiors Common Stock (ETD) 0.0 $93k 7.9k 11.83
Myr Group Inc Del Common Stock (MYRG) 0.0 $93k 2.9k 31.94
Phillips 66 Partners Common Stock 0.0 $91k 2.5k 35.97
Western Midstream Partners Lp Com Unit Lp Int Common Stock (WES) 0.0 $86k 8.6k 10.04
Resources Connection Common Stock (RGP) 0.0 $83k 7.0k 11.92
Comtech Telecommunications Cp Common Stock (CMTL) 0.0 $74k 4.4k 16.81
Powell Inds Common Stock (POWL) 0.0 $74k 2.7k 27.53
Shell Midstream Partners L P Unit Ltd Int Common Stock 0.0 $73k 6.0k 12.24
Nustar Energy Common Stock (NS) 0.0 $65k 4.6k 14.18
Computer Programs & Sys Common Stock (TBRG) 0.0 $65k 2.9k 22.70
Hawkins Common Stock (HWKN) 0.0 $64k 1.5k 42.84
Quinstreet Common Stock (QNST) 0.0 $62k 5.9k 10.50
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $59k 5.2k 11.40
Futurefuel Corp Common Stock (FF) 0.0 $56k 4.7k 11.98
American Public Education Common Stock (APEI) 0.0 $55k 1.8k 29.83
Dmc Global Common Stock (BOOM) 0.0 $54k 1.9k 27.85
Genesis Energy Common Stock (GEL) 0.0 $40k 5.6k 7.16
Haynes International Common Stock (HAYN) 0.0 $38k 1.6k 23.26
Holly Energy Partners Common Stock 0.0 $37k 2.5k 14.77
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock 0.0 $35k 2.7k 12.94
Caci Intl Common Stock (CACI) 0.0 $34k 156.00 217.95
Sonoco Prods Common Stock (SON) 0.0 $30k 573.00 52.36
Associated Banc Corp Common Stock (ASB) 0.0 $29k 2.1k 13.69
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $28k 363.00 77.14
Werner Enterprises Common Stock (WERN) 0.0 $28k 642.00 43.61
Movado Group Common Stock (MOV) 0.0 $28k 2.6k 10.93
Vectrus Common Stock (VVX) 0.0 $27k 540.00 50.00
Mantech Intl Corp Common Stock 0.0 $26k 382.00 68.06
Lumentum Hldgs Common Stock (LITE) 0.0 $24k 294.00 81.63
Bristow Group Common Stock (VTOL) 0.0 $24k 1.7k 13.97
Noble Midstream Partners Common Stock 0.0 $20k 2.4k 8.27
Moderna Common Stock (MRNA) 0.0 $20k 310.00 64.52
Cnx Midstream Partners Common Stock 0.0 $20k 3.1k 6.51
Pbf Logistics Common Stock 0.0 $20k 2.0k 9.95
Ambev Sa Adr (ABEV) 0.0 $19k 7.0k 2.70
Telefonica Brasil Sa Adr 0.0 $19k 2.1k 8.97
Cnooc Adr 0.0 $19k 167.00 113.77
China Mobile Adr 0.0 $19k 576.00 32.99
Hexcel Corp Common Stock (HXL) 0.0 $19k 424.00 44.81
Vale S A Adr (VALE) 0.0 $19k 1.9k 10.12
Ecopetrol S A Adr (EC) 0.0 $17k 1.5k 11.10
KBR Common Stock (KBR) 0.0 $17k 754.00 22.55
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $16k 266.00 60.15
Brinks Common Stock (BCO) 0.0 $16k 357.00 44.82
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $15k 62.00 241.94
Jabil Common Stock (JBL) 0.0 $14k 433.00 32.33
Itt Common Stock (ITT) 0.0 $14k 243.00 57.61
Ingevity Corp Common Stock (NGVT) 0.0 $14k 266.00 52.63
Cabot Microelectronics Corp Common Stock 0.0 $14k 97.00 144.33
Mks Instrs Common Stock (MKSI) 0.0 $14k 128.00 109.38
Newmarket Corp Common Stock (NEU) 0.0 $14k 34.00 411.76
Littelfuse Common Stock (LFUS) 0.0 $14k 81.00 172.84
Semtech Corp Common Stock (SMTC) 0.0 $14k 264.00 53.03
Repligen Corp Common Stock (RGEN) 0.0 $14k 114.00 122.81
Rayonier Reit (RYN) 0.0 $14k 570.00 24.56
Aptargroup Common Stock (ATR) 0.0 $14k 127.00 110.24
Royal Gold Common Stock (RGLD) 0.0 $14k 111.00 126.13
Nordson Corp Common Stock (NDSN) 0.0 $14k 72.00 194.44
Silicon Laboratories Common Stock (SLAB) 0.0 $14k 139.00 100.72
Tech Data Corp Common Stock 0.0 $14k 98.00 142.86
Cognex Corp Common Stock (CGNX) 0.0 $14k 242.00 57.85
Donaldson Common Stock (DCI) 0.0 $14k 294.00 47.62
World Fuel Svcs Corp Common Stock (WKC) 0.0 $14k 531.00 26.37
Chemours Common Stock (CC) 0.0 $14k 889.00 15.75
Solaredge Technologies Common Stock (SEDG) 0.0 $13k 94.00 138.30
Ishares Tr Msci Saudi Arbia Etf (KSA) 0.0 $13k 510.00 25.49
Universal Display Corp Common Stock (OLED) 0.0 $13k 87.00 149.43
Teladoc Health Common Stock (TDOC) 0.0 $12k 64.00 187.50
Cirrus Logic Common Stock (CRUS) 0.0 $12k 202.00 59.41
Adtalem Global Ed Common Stock (ATGE) 0.0 $12k 396.00 30.30
Carlisle Cos Common Stock (CSL) 0.0 $10k 84.00 119.05
Hubbell Common Stock (HUBB) 0.0 $10k 82.00 121.95
Polaris Common Stock (PII) 0.0 $9.0k 93.00 96.77
Mobile Telesystems Pjsc Adr 0.0 $9.0k 984.00 9.15
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $8.0k 90.00 88.89
Brf Sa Adr (BRFS) 0.0 $8.0k 2.0k 4.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.0k 43.00 186.05
Tim Participacoes S A Adr 0.0 $7.0k 510.00 13.73
Gerdau Sa Adr (GGB) 0.0 $6.0k 2.1k 2.89
Perspecta Common Stock 0.0 $6.0k 244.00 24.59
Mastec Common Stock (MTZ) 0.0 $5.0k 112.00 44.64
J2 Global Common Stock (ZD) 0.0 $5.0k 73.00 68.49
Stericycle Common Stock (SRCL) 0.0 $5.0k 88.00 56.82
Eagle Materials Common Stock (EXP) 0.0 $4.0k 63.00 63.49
Emergent Biosolutions Common Stock (EBS) 0.0 $4.0k 52.00 76.92
Vir Biotechnology Common Stock (VIR) 0.0 $4.0k 86.00 46.51
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $4.0k 1.8k 2.18
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $3.0k 47.00 63.83
Energizer Hldgs Common Stock (ENR) 0.0 $3.0k 68.00 44.12
Contra Achillion Pharm Common Stock 0.0 $3.0k 6.3k 0.48
Stepan Common Stock (SCL) 0.0 $2.0k 22.00 90.91
Miller Herman Common Stock (MLKN) 0.0 $2.0k 89.00 22.47
Allianz Se Adr (ALIZY) 0.0 $0 1.00 0.00