Pacer Advisors as of Sept. 30, 2019
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 1175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $180M | 1.3M | 139.03 | |
| Apple (AAPL) | 3.7 | $165M | 735k | 223.97 | |
| Amazon (AMZN) | 2.9 | $130M | 75k | 1735.92 | |
| Facebook Inc cl a (META) | 1.6 | $73M | 409k | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $66M | 54k | 1219.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $62M | 51k | 1221.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $44M | 211k | 208.02 | |
| Cisco Systems (CSCO) | 0.9 | $42M | 848k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $41M | 344k | 117.69 | |
| Intel Corporation (INTC) | 0.9 | $40M | 777k | 51.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $37M | 286k | 129.38 | |
| Comcast Corporation (CMCSA) | 0.8 | $36M | 797k | 45.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $36M | 507k | 70.61 | |
| At&t (T) | 0.8 | $34M | 909k | 37.84 | |
| Pepsi (PEP) | 0.8 | $34M | 251k | 137.10 | |
| Procter & Gamble Company (PG) | 0.8 | $34M | 272k | 124.38 | |
| Visa (V) | 0.7 | $32M | 185k | 172.01 | |
| Verizon Communications (VZ) | 0.7 | $31M | 517k | 60.36 | |
| Chevron Corporation (CVX) | 0.7 | $29M | 243k | 118.60 | |
| American Tower Reit (AMT) | 0.6 | $28M | 125k | 221.13 | |
| Home Depot (HD) | 0.6 | $27M | 118k | 232.02 | |
| MasterCard Incorporated (MA) | 0.6 | $26M | 96k | 271.57 | |
| Bank of America Corporation (BAC) | 0.6 | $26M | 902k | 29.17 | |
| Walt Disney Company (DIS) | 0.6 | $25M | 193k | 130.32 | |
| Amgen (AMGN) | 0.6 | $25M | 130k | 193.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $24M | 86k | 276.25 | |
| Equinix (EQIX) | 0.5 | $24M | 41k | 576.81 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 423k | 54.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $23M | 80k | 288.11 | |
| International Business Machines (IBM) | 0.5 | $23M | 160k | 145.42 | |
| Merck & Co (MRK) | 0.5 | $23M | 277k | 84.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $23M | 260k | 88.42 | |
| Crown Castle Intl (CCI) | 0.5 | $23M | 168k | 139.01 | |
| UnitedHealth (UNH) | 0.5 | $22M | 103k | 217.32 | |
| Pfizer (PFE) | 0.5 | $22M | 607k | 35.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $22M | 432k | 50.44 | |
| Boeing Company (BA) | 0.5 | $22M | 58k | 380.47 | |
| Abbvie (ABBV) | 0.5 | $22M | 286k | 75.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $22M | 166k | 129.24 | |
| Paypal Holdings (PYPL) | 0.5 | $22M | 208k | 103.59 | |
| Netflix (NFLX) | 0.5 | $21M | 77k | 267.62 | |
| Broadcom (AVGO) | 0.4 | $20M | 71k | 276.07 | |
| Gilead Sciences (GILD) | 0.4 | $19M | 299k | 63.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $19M | 158k | 118.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $19M | 107k | 174.07 | |
| Oracle Corporation (ORCL) | 0.4 | $18M | 325k | 55.03 | |
| McDonald's Corporation (MCD) | 0.4 | $17M | 81k | 214.71 | |
| Philip Morris International (PM) | 0.4 | $17M | 228k | 75.93 | |
| Celgene Corporation | 0.4 | $18M | 176k | 99.30 | |
| Citigroup (C) | 0.4 | $17M | 243k | 69.08 | |
| Qualcomm (QCOM) | 0.4 | $16M | 214k | 76.28 | |
| Abbott Laboratories (ABT) | 0.4 | $16M | 192k | 83.67 | |
| Mondelez Int (MDLZ) | 0.3 | $15M | 263k | 55.32 | |
| Booking Holdings (BKNG) | 0.3 | $15M | 7.5k | 1962.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $14M | 279k | 50.71 | |
| United Parcel Service (UPS) | 0.3 | $14M | 117k | 119.82 | |
| salesforce (CRM) | 0.3 | $14M | 94k | 148.44 | |
| Walgreen Boots Alliance | 0.3 | $14M | 244k | 55.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $13M | 33k | 412.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 44k | 291.28 | |
| Honeywell International (HON) | 0.3 | $13M | 77k | 169.20 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 55k | 232.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $12M | 76k | 161.98 | |
| Nike (NKE) | 0.3 | $13M | 134k | 93.92 | |
| Micron Technology (MU) | 0.3 | $12M | 290k | 42.85 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 76k | 161.42 | |
| Altria (MO) | 0.3 | $12M | 292k | 40.90 | |
| ConocoPhillips (COP) | 0.3 | $12M | 210k | 56.98 | |
| Nextera Energy (NEE) | 0.3 | $12M | 53k | 233.00 | |
| United Technologies Corporation | 0.3 | $12M | 87k | 136.52 | |
| Intuit (INTU) | 0.3 | $12M | 46k | 265.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $11M | 21k | 539.93 | |
| Fiserv (FI) | 0.2 | $11M | 108k | 103.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 94k | 111.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 27k | 390.06 | |
| Lam Research Corporation | 0.2 | $11M | 46k | 231.10 | |
| 3M Company (MMM) | 0.2 | $10M | 61k | 164.40 | |
| Danaher Corporation (DHR) | 0.2 | $10M | 71k | 144.43 | |
| CSX Corporation (CSX) | 0.2 | $9.8M | 142k | 69.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.1M | 145k | 63.07 | |
| Prologis (PLD) | 0.2 | $9.4M | 111k | 85.22 | |
| American Express Company (AXP) | 0.2 | $8.7M | 73k | 118.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $8.7M | 66k | 132.76 | |
| Total (TTE) | 0.2 | $8.8M | 169k | 52.00 | |
| Lowe's Companies (LOW) | 0.2 | $9.1M | 83k | 109.96 | |
| Simon Property (SPG) | 0.2 | $8.7M | 56k | 155.65 | |
| Cyrusone | 0.2 | $9.0M | 114k | 79.10 | |
| U.S. Bancorp (USB) | 0.2 | $8.6M | 155k | 55.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.2M | 30k | 277.41 | |
| General Electric Company | 0.2 | $8.4M | 944k | 8.94 | |
| Digital Realty Trust (DLR) | 0.2 | $8.4M | 65k | 129.81 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $8.3M | 101k | 81.93 | |
| Cme (CME) | 0.2 | $8.1M | 38k | 211.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.9M | 47k | 169.43 | |
| Applied Materials (AMAT) | 0.2 | $8.2M | 164k | 49.90 | |
| Illumina (ILMN) | 0.2 | $8.0M | 26k | 304.23 | |
| Southwest Airlines (LUV) | 0.2 | $7.8M | 145k | 54.01 | |
| Hp (HPQ) | 0.2 | $7.8M | 412k | 18.92 | |
| Caterpillar (CAT) | 0.2 | $7.6M | 61k | 126.31 | |
| Cummins (CMI) | 0.2 | $7.5M | 46k | 162.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.6M | 30k | 252.98 | |
| McKesson Corporation (MCK) | 0.2 | $7.6M | 55k | 136.66 | |
| Stryker Corporation (SYK) | 0.2 | $7.7M | 36k | 216.30 | |
| Activision Blizzard | 0.2 | $7.4M | 140k | 52.92 | |
| Duke Energy (DUK) | 0.2 | $7.7M | 81k | 95.86 | |
| Sba Communications Corp (SBAC) | 0.2 | $7.7M | 32k | 241.16 | |
| Goldman Sachs (GS) | 0.2 | $7.2M | 35k | 207.22 | |
| Dominion Resources (D) | 0.2 | $7.2M | 89k | 81.04 | |
| Ross Stores (ROST) | 0.2 | $7.0M | 64k | 109.86 | |
| Analog Devices (ADI) | 0.2 | $7.2M | 64k | 111.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.3M | 99k | 73.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.3M | 164k | 44.47 | |
| Ford Motor Company (F) | 0.2 | $6.9M | 756k | 9.16 | |
| TJX Companies (TJX) | 0.2 | $7.2M | 130k | 55.74 | |
| Southern Company (SO) | 0.2 | $7.0M | 113k | 61.77 | |
| Bayer (BAYRY) | 0.2 | $7.1M | 400k | 17.69 | |
| CoreSite Realty | 0.2 | $7.3M | 60k | 121.86 | |
| Metropcs Communications (TMUS) | 0.2 | $7.3M | 92k | 78.77 | |
| PNC Financial Services (PNC) | 0.1 | $6.8M | 48k | 140.16 | |
| Cardinal Health (CAH) | 0.1 | $6.6M | 141k | 47.19 | |
| International Paper Company (IP) | 0.1 | $6.5M | 157k | 41.82 | |
| Marriott International (MAR) | 0.1 | $6.5M | 52k | 124.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 109k | 60.75 | |
| Expedia (EXPE) | 0.1 | $6.7M | 50k | 134.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.6M | 53k | 124.58 | |
| Anthem (ELV) | 0.1 | $6.7M | 28k | 240.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.3M | 17k | 374.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | 156k | 40.69 | |
| CenturyLink | 0.1 | $6.2M | 499k | 12.48 | |
| NVR (NVR) | 0.1 | $6.3M | 1.7k | 3717.15 | |
| Iron Mountain (IRM) | 0.1 | $6.4M | 198k | 32.39 | |
| S&p Global (SPGI) | 0.1 | $6.4M | 26k | 244.98 | |
| Cigna Corp (CI) | 0.1 | $6.3M | 42k | 151.80 | |
| Fox Corp (FOXA) | 0.1 | $6.0M | 191k | 31.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.9M | 99k | 60.26 | |
| BlackRock | 0.1 | $5.6M | 13k | 445.68 | |
| Autodesk (ADSK) | 0.1 | $5.6M | 38k | 147.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | 41k | 142.06 | |
| Morgan Stanley (MS) | 0.1 | $5.8M | 137k | 42.67 | |
| Raytheon Company | 0.1 | $5.9M | 30k | 196.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.9M | 70k | 85.25 | |
| Deere & Company (DE) | 0.1 | $5.7M | 34k | 168.67 | |
| General Mills (GIS) | 0.1 | $5.7M | 104k | 55.12 | |
| Royal Dutch Shell | 0.1 | $5.7M | 95k | 59.90 | |
| Target Corporation (TGT) | 0.1 | $5.8M | 55k | 106.92 | |
| Xcel Energy (XEL) | 0.1 | $5.9M | 92k | 64.89 | |
| Liberty Property Trust | 0.1 | $5.6M | 109k | 51.33 | |
| Qts Realty Trust | 0.1 | $5.6M | 109k | 51.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.8M | 291k | 19.91 | |
| Uniti Group Inc Com reit | 0.1 | $5.7M | 729k | 7.77 | |
| Dupont De Nemours (DD) | 0.1 | $5.6M | 79k | 71.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | 128k | 41.83 | |
| Ecolab (ECL) | 0.1 | $5.3M | 27k | 198.04 | |
| Global Payments (GPN) | 0.1 | $5.1M | 32k | 159.01 | |
| AmerisourceBergen (COR) | 0.1 | $5.4M | 66k | 82.34 | |
| Air Products & Chemicals (APD) | 0.1 | $5.5M | 25k | 221.85 | |
| eBay (EBAY) | 0.1 | $5.5M | 142k | 38.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.5M | 55k | 100.05 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.3M | 41k | 128.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.5M | 191k | 28.99 | |
| Estee Lauder Companies (EL) | 0.1 | $5.2M | 26k | 198.95 | |
| American International (AIG) | 0.1 | $5.2M | 93k | 55.69 | |
| General Motors Company (GM) | 0.1 | $5.2M | 139k | 37.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.4M | 13k | 398.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.5M | 60k | 92.27 | |
| Outfront Media | 0.1 | $5.4M | 195k | 27.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.1M | 88k | 58.06 | |
| Gds Holdings ads (GDS) | 0.1 | $5.3M | 133k | 40.08 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 62k | 77.25 | |
| Waste Management (WM) | 0.1 | $4.8M | 42k | 115.00 | |
| Baxter International (BAX) | 0.1 | $5.1M | 58k | 87.47 | |
| Norfolk Southern (NSC) | 0.1 | $5.1M | 28k | 179.66 | |
| Edwards Lifesciences (EW) | 0.1 | $5.1M | 23k | 219.90 | |
| Paychex (PAYX) | 0.1 | $4.8M | 58k | 82.77 | |
| SYSCO Corporation (SYY) | 0.1 | $5.0M | 63k | 79.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 8.6k | 549.91 | |
| Electronic Arts (EA) | 0.1 | $5.1M | 52k | 97.82 | |
| GlaxoSmithKline | 0.1 | $5.0M | 117k | 42.68 | |
| Symantec Corporation | 0.1 | $4.9M | 206k | 23.63 | |
| American Electric Power Company (AEP) | 0.1 | $4.8M | 52k | 93.68 | |
| Exelon Corporation (EXC) | 0.1 | $5.0M | 103k | 48.31 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 32k | 156.49 | |
| Omni (OMC) | 0.1 | $5.1M | 65k | 78.30 | |
| Discovery Communications | 0.1 | $5.0M | 189k | 26.63 | |
| BHP Billiton (BHP) | 0.1 | $4.9M | 98k | 49.37 | |
| British American Tobac (BTI) | 0.1 | $5.0M | 136k | 36.90 | |
| Duke Realty Corporation | 0.1 | $4.9M | 145k | 33.97 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 48k | 102.39 | |
| Kraft Heinz (KHC) | 0.1 | $4.7M | 168k | 27.93 | |
| Equinor Asa (EQNR) | 0.1 | $4.7M | 247k | 18.95 | |
| L3harris Technologies (LHX) | 0.1 | $5.0M | 24k | 208.65 | |
| BP (BP) | 0.1 | $4.5M | 118k | 37.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 16k | 271.94 | |
| NetApp (NTAP) | 0.1 | $4.7M | 89k | 52.51 | |
| Nucor Corporation (NUE) | 0.1 | $4.5M | 89k | 50.91 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 66k | 66.85 | |
| Xilinx | 0.1 | $4.3M | 44k | 95.90 | |
| BB&T Corporation | 0.1 | $4.3M | 81k | 53.37 | |
| Capital One Financial (COF) | 0.1 | $4.6M | 50k | 90.97 | |
| Rio Tinto (RIO) | 0.1 | $4.6M | 87k | 52.09 | |
| Alleghany Corporation | 0.1 | $4.3M | 5.3k | 797.72 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 61k | 74.22 | |
| General Dynamics Corporation (GD) | 0.1 | $4.6M | 25k | 182.73 | |
| Cintas Corporation (CTAS) | 0.1 | $4.3M | 16k | 268.12 | |
| Dollar Tree (DLTR) | 0.1 | $4.7M | 41k | 114.16 | |
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 28k | 158.16 | |
| Celanese Corporation (CE) | 0.1 | $4.3M | 35k | 122.29 | |
| Steel Dynamics (STLD) | 0.1 | $4.6M | 153k | 29.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.3M | 13k | 321.98 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.5M | 28k | 159.45 | |
| Dollar General (DG) | 0.1 | $4.4M | 28k | 158.93 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 209k | 20.61 | |
| Pacer Fds Tr trendpilot intl (PTIN) | 0.1 | $4.5M | 180k | 25.13 | |
| NRG Energy (NRG) | 0.1 | $4.2M | 105k | 39.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 93k | 45.21 | |
| Via | 0.1 | $4.1M | 169k | 24.03 | |
| Cerner Corporation | 0.1 | $4.1M | 61k | 68.17 | |
| Citrix Systems | 0.1 | $3.9M | 40k | 96.52 | |
| Microchip Technology (MCHP) | 0.1 | $3.8M | 41k | 92.90 | |
| Public Storage (PSA) | 0.1 | $3.8M | 16k | 245.28 | |
| Travelers Companies (TRV) | 0.1 | $4.2M | 28k | 148.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.1M | 20k | 206.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.2M | 80k | 52.32 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 36k | 108.69 | |
| Telefonica (TEF) | 0.1 | $4.1M | 541k | 7.60 | |
| Sap (SAP) | 0.1 | $3.8M | 33k | 117.86 | |
| Prudential Financial (PRU) | 0.1 | $3.9M | 44k | 89.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.9M | 53k | 72.23 | |
| Sempra Energy (SRE) | 0.1 | $4.2M | 29k | 147.60 | |
| Paccar (PCAR) | 0.1 | $4.2M | 60k | 70.01 | |
| Roper Industries (ROP) | 0.1 | $4.0M | 11k | 356.62 | |
| Constellation Brands (STZ) | 0.1 | $4.2M | 20k | 207.30 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.2M | 34k | 125.35 | |
| Humana (HUM) | 0.1 | $3.9M | 15k | 255.64 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.0M | 40k | 99.65 | |
| MetLife (MET) | 0.1 | $4.0M | 85k | 47.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.9M | 28k | 141.80 | |
| Alexion Pharmaceuticals | 0.1 | $4.0M | 41k | 97.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.9M | 23k | 169.96 | |
| Camden Property Trust (CPT) | 0.1 | $4.0M | 36k | 111.02 | |
| Hollyfrontier Corp | 0.1 | $4.2M | 78k | 53.64 | |
| Asml Holding (ASML) | 0.1 | $4.0M | 16k | 248.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.9M | 44k | 90.65 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.9M | 3.1M | 1.27 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.7M | 23k | 159.87 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 17k | 204.82 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 25k | 145.57 | |
| Consolidated Edison (ED) | 0.1 | $3.4M | 36k | 94.47 | |
| Pulte (PHM) | 0.1 | $3.4M | 92k | 36.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 88k | 37.92 | |
| Trimble Navigation (TRMB) | 0.1 | $3.6M | 94k | 38.81 | |
| Verisign (VRSN) | 0.1 | $3.6M | 19k | 188.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.4M | 46k | 73.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.5M | 163k | 21.56 | |
| Synopsys (SNPS) | 0.1 | $3.5M | 26k | 137.24 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 33k | 113.42 | |
| Arrow Electronics (ARW) | 0.1 | $3.6M | 49k | 74.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.4M | 73k | 46.33 | |
| FactSet Research Systems (FDS) | 0.1 | $3.4M | 14k | 243.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.4M | 51k | 66.34 | |
| Domino's Pizza (DPZ) | 0.1 | $3.7M | 15k | 244.60 | |
| Delta Air Lines (DAL) | 0.1 | $3.6M | 62k | 57.60 | |
| CF Industries Holdings (CF) | 0.1 | $3.5M | 71k | 49.20 | |
| Oge Energy Corp (OGE) | 0.1 | $3.3M | 74k | 45.38 | |
| UGI Corporation (UGI) | 0.1 | $3.8M | 75k | 50.27 | |
| Tyler Technologies (TYL) | 0.1 | $3.7M | 14k | 262.49 | |
| Aqua America | 0.1 | $3.5M | 78k | 44.83 | |
| Gentex Corporation (GNTX) | 0.1 | $3.4M | 125k | 27.54 | |
| Teradyne (TER) | 0.1 | $3.6M | 61k | 57.91 | |
| National Retail Properties (NNN) | 0.1 | $3.7M | 65k | 56.40 | |
| Hldgs (UAL) | 0.1 | $3.7M | 42k | 88.42 | |
| Hca Holdings (HCA) | 0.1 | $3.8M | 31k | 120.42 | |
| 0.1 | $3.4M | 83k | 41.20 | ||
| Vistra Energy (VST) | 0.1 | $3.4M | 128k | 26.73 | |
| Dow (DOW) | 0.1 | $3.8M | 79k | 47.64 | |
| Us Treasury convertible/ | 0.1 | $3.7M | 3.1M | 1.19 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.4M | 2.9M | 1.19 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.6M | 3.1M | 1.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.2M | 47k | 68.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 73k | 41.07 | |
| Brown & Brown (BRO) | 0.1 | $3.1M | 86k | 36.06 | |
| Kohl's Corporation (KSS) | 0.1 | $3.1M | 63k | 49.66 | |
| PPG Industries (PPG) | 0.1 | $3.0M | 25k | 118.50 | |
| RPM International (RPM) | 0.1 | $3.2M | 47k | 68.81 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 34k | 88.98 | |
| CACI International (CACI) | 0.1 | $3.2M | 14k | 231.24 | |
| Western Digital (WDC) | 0.1 | $3.0M | 50k | 59.65 | |
| Las Vegas Sands (LVS) | 0.1 | $3.3M | 57k | 57.75 | |
| Equity Residential (EQR) | 0.1 | $3.3M | 39k | 86.27 | |
| Tyson Foods (TSN) | 0.1 | $3.3M | 38k | 86.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 49k | 66.07 | |
| American Financial (AFG) | 0.1 | $2.9M | 27k | 107.86 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 127k | 24.06 | |
| Pool Corporation (POOL) | 0.1 | $2.9M | 15k | 201.70 | |
| Manpower (MAN) | 0.1 | $2.9M | 35k | 84.23 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.9M | 74k | 39.56 | |
| Hershey Company (HSY) | 0.1 | $3.1M | 20k | 154.97 | |
| Toll Brothers (TOL) | 0.1 | $3.3M | 80k | 41.05 | |
| Service Corporation International (SCI) | 0.1 | $3.2M | 67k | 47.81 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 15k | 215.31 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 53k | 62.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.0M | 35k | 84.78 | |
| Fastenal Company (FAST) | 0.1 | $3.2M | 99k | 32.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 23k | 137.26 | |
| Carlisle Companies (CSL) | 0.1 | $3.1M | 21k | 145.52 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.3M | 11k | 303.51 | |
| Ventas (VTR) | 0.1 | $2.9M | 40k | 73.04 | |
| Amphenol Corporation (APH) | 0.1 | $3.1M | 32k | 96.50 | |
| Edison International (EIX) | 0.1 | $2.9M | 38k | 75.42 | |
| Cypress Semiconductor Corporation | 0.1 | $3.2M | 136k | 23.34 | |
| Cognex Corporation (CGNX) | 0.1 | $3.1M | 63k | 49.14 | |
| Exelixis (EXEL) | 0.1 | $2.9M | 166k | 17.69 | |
| Medical Properties Trust (MPW) | 0.1 | $3.1M | 160k | 19.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.3M | 79k | 41.79 | |
| Royal Gold (RGLD) | 0.1 | $3.0M | 24k | 123.22 | |
| Lennox International (LII) | 0.1 | $3.1M | 13k | 242.97 | |
| Realty Income (O) | 0.1 | $3.0M | 40k | 76.68 | |
| Oneok (OKE) | 0.1 | $3.2M | 43k | 73.69 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 12k | 240.87 | |
| Motorola Solutions (MSI) | 0.1 | $3.0M | 18k | 170.40 | |
| Wright Express (WEX) | 0.1 | $3.2M | 16k | 202.05 | |
| U.s. Treasury Bond 3.750% bond | 0.1 | $3.3M | 2.5M | 1.32 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 33k | 95.09 | |
| Us Treasury Debenture debenture | 0.1 | $3.1M | 2.6M | 1.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 32k | 93.12 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 22k | 149.39 | |
| Switch Inc cl a | 0.1 | $3.3M | 210k | 15.62 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.2M | 2.5M | 1.29 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.1M | 2.5M | 1.25 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.1M | 2.6M | 1.17 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.0M | 2.6M | 1.15 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.0M | 2.5M | 1.18 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.0M | 2.5M | 1.18 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.0M | 2.5M | 1.19 | |
| United States Treas Bds government security & agency issue | 0.1 | $3.3M | 2.7M | 1.22 | |
| Xerox Corp (XRX) | 0.1 | $2.9M | 98k | 29.91 | |
| Hasbro (HAS) | 0.1 | $2.5M | 21k | 118.70 | |
| Discover Financial Services | 0.1 | $2.8M | 35k | 81.10 | |
| SEI Investments Company (SEIC) | 0.1 | $2.7M | 46k | 59.26 | |
| Incyte Corporation (INCY) | 0.1 | $2.7M | 36k | 74.24 | |
| FirstEnergy (FE) | 0.1 | $2.8M | 58k | 48.24 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 25k | 114.24 | |
| Foot Locker | 0.1 | $2.8M | 65k | 43.16 | |
| Kroger (KR) | 0.1 | $2.8M | 107k | 25.78 | |
| Avnet (AVT) | 0.1 | $2.5M | 56k | 44.48 | |
| Maxim Integrated Products | 0.1 | $2.8M | 48k | 57.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 14k | 180.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 37k | 76.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.5M | 26k | 95.13 | |
| Clorox Company (CLX) | 0.1 | $2.6M | 17k | 151.87 | |
| AutoZone (AZO) | 0.1 | $2.8M | 2.6k | 1084.51 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.5M | 105k | 23.57 | |
| Aptar (ATR) | 0.1 | $2.8M | 23k | 118.45 | |
| Gra (GGG) | 0.1 | $2.8M | 61k | 46.03 | |
| Toro Company (TTC) | 0.1 | $2.9M | 39k | 73.29 | |
| Donaldson Company (DCI) | 0.1 | $2.5M | 47k | 52.09 | |
| Entergy Corporation (ETR) | 0.1 | $2.5M | 21k | 117.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.6M | 19k | 139.05 | |
| Universal Display Corporation (OLED) | 0.1 | $2.6M | 16k | 167.87 | |
| Align Technology (ALGN) | 0.1 | $2.6M | 15k | 180.93 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.6M | 7.8k | 332.78 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.5M | 5.9k | 417.65 | |
| Douglas Emmett (DEI) | 0.1 | $2.6M | 60k | 42.84 | |
| DTE Energy Company (DTE) | 0.1 | $2.5M | 19k | 132.98 | |
| Hill-Rom Holdings | 0.1 | $2.6M | 25k | 105.24 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.6M | 33k | 77.90 | |
| Nordson Corporation (NDSN) | 0.1 | $2.8M | 19k | 146.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 10k | 250.65 | |
| Abb (ABBNY) | 0.1 | $2.6M | 134k | 19.67 | |
| Molina Healthcare (MOH) | 0.1 | $2.5M | 23k | 109.72 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 35k | 75.24 | |
| EastGroup Properties (EGP) | 0.1 | $2.8M | 22k | 125.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 17k | 156.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.8M | 5.3k | 520.65 | |
| Siemens (SIEGY) | 0.1 | $2.7M | 51k | 53.59 | |
| Ball Corporation (BALL) | 0.1 | $2.6M | 35k | 72.81 | |
| Masimo Corporation (MASI) | 0.1 | $2.7M | 18k | 148.81 | |
| FleetCor Technologies | 0.1 | $2.6M | 9.1k | 286.75 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.6M | 25k | 105.82 | |
| Five Below (FIVE) | 0.1 | $2.6M | 21k | 126.11 | |
| Ptc (PTC) | 0.1 | $2.5M | 37k | 68.18 | |
| Us Treasury N/b govt | 0.1 | $2.9M | 2.5M | 1.15 | |
| Catalent | 0.1 | $2.6M | 54k | 47.66 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.7M | 14k | 195.67 | |
| Qorvo (QRVO) | 0.1 | $2.5M | 33k | 74.15 | |
| Eversource Energy (ES) | 0.1 | $2.8M | 33k | 85.46 | |
| Hubbell (HUBB) | 0.1 | $2.6M | 20k | 131.41 | |
| Life Storage Inc reit | 0.1 | $2.9M | 27k | 105.41 | |
| Adt (ADT) | 0.1 | $2.5M | 393k | 6.27 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.7M | 2.1M | 1.29 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.8M | 2.6M | 1.08 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.6M | 2.4M | 1.08 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.6M | 2.4M | 1.08 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.5M | 2.4M | 1.03 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.8M | 2.4M | 1.16 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.9M | 2.4M | 1.19 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.9M | 2.4M | 1.19 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.7M | 2.4M | 1.13 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.7M | 2.4M | 1.13 | |
| Owens Corning (OC) | 0.1 | $2.1M | 34k | 63.21 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 84k | 28.52 | |
| Hartford Financial Services (HIG) | 0.1 | $2.3M | 38k | 60.62 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 40k | 59.19 | |
| Signature Bank (SBNY) | 0.1 | $2.4M | 20k | 119.21 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 15k | 147.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 23k | 93.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 15k | 157.95 | |
| ResMed (RMD) | 0.1 | $2.3M | 17k | 135.09 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 26k | 80.05 | |
| Curtiss-Wright (CW) | 0.1 | $2.1M | 16k | 129.35 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 38k | 58.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.3M | 16k | 144.43 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 12k | 169.18 | |
| Harley-Davidson (HOG) | 0.1 | $2.2M | 62k | 35.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 14k | 151.26 | |
| Charles River Laboratories (CRL) | 0.1 | $2.4M | 18k | 132.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.0M | 12k | 168.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.1M | 3.0k | 704.40 | |
| MDU Resources (MDU) | 0.1 | $2.0M | 72k | 28.18 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.4M | 19k | 126.12 | |
| Casey's General Stores (CASY) | 0.1 | $2.2M | 14k | 161.14 | |
| Olin Corporation (OLN) | 0.1 | $2.2M | 116k | 18.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.2M | 79k | 27.70 | |
| Canon (CAJPY) | 0.1 | $2.0M | 76k | 26.70 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 78k | 27.38 | |
| Kellogg Company (K) | 0.1 | $2.4M | 37k | 64.36 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 71k | 30.68 | |
| East West Ban (EWBC) | 0.1 | $2.4M | 54k | 44.30 | |
| New York Community Ban | 0.1 | $2.2M | 173k | 12.55 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 76k | 31.49 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 18k | 125.76 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 21k | 112.59 | |
| Alaska Air (ALK) | 0.1 | $2.1M | 33k | 64.92 | |
| American Campus Communities | 0.1 | $2.4M | 51k | 48.09 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.2M | 36k | 60.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 2.7k | 840.34 | |
| Essex Property Trust (ESS) | 0.1 | $2.3M | 6.9k | 326.61 | |
| Banco Santander (SAN) | 0.1 | $2.2M | 559k | 4.02 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 65k | 36.68 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 56k | 39.23 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 49k | 43.25 | |
| Genesee & Wyoming | 0.1 | $2.3M | 21k | 110.49 | |
| Ida (IDA) | 0.1 | $2.1M | 19k | 112.67 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.3M | 15k | 155.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 30k | 79.23 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 16k | 140.41 | |
| PS Business Parks | 0.1 | $2.4M | 13k | 181.92 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 12k | 164.81 | |
| Ametek (AME) | 0.1 | $2.3M | 25k | 91.80 | |
| Woodward Governor Company (WWD) | 0.1 | $2.2M | 21k | 107.84 | |
| EQT Corporation (EQT) | 0.1 | $2.3M | 220k | 10.64 | |
| First American Financial (FAF) | 0.1 | $2.4M | 41k | 59.00 | |
| Boston Properties (BXP) | 0.1 | $2.1M | 16k | 129.68 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.2M | 58k | 37.56 | |
| American Water Works (AWK) | 0.1 | $2.3M | 19k | 124.21 | |
| KAR Auction Services (KAR) | 0.1 | $2.1M | 84k | 24.56 | |
| Medidata Solutions | 0.1 | $2.1M | 23k | 91.51 | |
| Dunkin' Brands Group | 0.1 | $2.4M | 31k | 79.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | 34k | 71.56 | |
| Caesars Entertainment | 0.1 | $2.3M | 200k | 11.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 25k | 81.76 | |
| Epr Properties (EPR) | 0.1 | $2.2M | 29k | 76.88 | |
| Brixmor Prty (BRX) | 0.1 | $2.4M | 117k | 20.29 | |
| Sabre (SABR) | 0.1 | $2.3M | 103k | 22.39 | |
| Cdk Global Inc equities | 0.1 | $2.1M | 44k | 48.09 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 69k | 34.09 | |
| Pra Health Sciences | 0.1 | $2.2M | 23k | 99.24 | |
| Etsy (ETSY) | 0.1 | $2.2M | 38k | 56.51 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.1 | $2.3M | 64k | 35.91 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $2.3M | 75k | 31.07 | |
| Cable One (CABO) | 0.1 | $2.3M | 1.8k | 1254.49 | |
| Pacer Fds Tr (PTMC) | 0.1 | $2.1M | 72k | 29.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 140k | 15.17 | |
| Itt (ITT) | 0.1 | $2.0M | 33k | 61.18 | |
| Fortive (FTV) | 0.1 | $2.1M | 31k | 68.56 | |
| Versum Matls | 0.1 | $2.1M | 40k | 52.93 | |
| Encompass Health Corp (EHC) | 0.1 | $2.3M | 37k | 63.28 | |
| United States Treas Bds government security & agency issue | 0.1 | $2.2M | 1.8M | 1.19 | |
| Corteva (CTVA) | 0.1 | $2.2M | 79k | 28.00 | |
| Tcf Financial Corp | 0.1 | $2.2M | 57k | 38.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 111k | 14.27 | |
| Lear Corporation (LEA) | 0.0 | $1.7M | 14k | 117.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 30k | 63.96 | |
| Ansys (ANSS) | 0.0 | $1.9M | 8.8k | 221.38 | |
| Emcor (EME) | 0.0 | $1.8M | 21k | 86.11 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 28k | 57.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 19k | 89.58 | |
| Equifax (EFX) | 0.0 | $1.8M | 13k | 140.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 106k | 17.57 | |
| Republic Services (RSG) | 0.0 | $2.0M | 23k | 86.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 6.4k | 274.08 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 31k | 55.85 | |
| Blackbaud (BLKB) | 0.0 | $1.6M | 18k | 90.36 | |
| CarMax (KMX) | 0.0 | $1.6M | 18k | 87.99 | |
| Copart (CPRT) | 0.0 | $1.7M | 21k | 80.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 21k | 88.55 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.8M | 40k | 45.61 | |
| Hologic (HOLX) | 0.0 | $1.7M | 34k | 50.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 16k | 110.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 22k | 86.77 | |
| Polaris Industries (PII) | 0.0 | $1.9M | 21k | 88.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 30k | 62.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 30k | 57.51 | |
| Best Buy (BBY) | 0.0 | $1.7M | 25k | 68.99 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 18k | 91.37 | |
| Timken Company (TKR) | 0.0 | $1.9M | 43k | 43.50 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 108k | 15.82 | |
| Cooper Companies | 0.0 | $1.8M | 6.1k | 296.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 16k | 116.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 107k | 16.75 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 11k | 148.72 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 20k | 86.76 | |
| WellCare Health Plans | 0.0 | $1.6M | 6.3k | 259.21 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 8.5k | 223.26 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 24k | 75.70 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 28k | 67.99 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 92k | 18.85 | |
| Hess (HES) | 0.0 | $1.6M | 26k | 60.48 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 33k | 50.94 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 30k | 63.50 | |
| Msci (MSCI) | 0.0 | $2.0M | 9.0k | 217.70 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 36k | 52.72 | |
| Churchill Downs (CHDN) | 0.0 | $1.6M | 13k | 123.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 16k | 108.38 | |
| ViaSat (VSAT) | 0.0 | $1.6M | 21k | 75.34 | |
| First Solar (FSLR) | 0.0 | $1.6M | 28k | 58.02 | |
| Highwoods Properties (HIW) | 0.0 | $1.7M | 38k | 44.95 | |
| Primerica (PRI) | 0.0 | $2.0M | 16k | 127.24 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 31k | 55.65 | |
| Thor Industries (THO) | 0.0 | $1.9M | 33k | 56.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 18k | 110.01 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 3.4k | 551.19 | |
| Aaron's | 0.0 | $1.6M | 25k | 64.26 | |
| Pos (PKX) | 0.0 | $1.6M | 34k | 47.17 | |
| Trex Company (TREX) | 0.0 | $2.0M | 22k | 90.95 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 18k | 108.70 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.8M | 20k | 91.02 | |
| Maximus (MMS) | 0.0 | $1.8M | 24k | 77.26 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 81k | 24.75 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 35k | 46.01 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 118k | 16.20 | |
| Baidu (BIDU) | 0.0 | $1.9M | 19k | 102.75 | |
| Eaton Vance | 0.0 | $1.9M | 43k | 44.94 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.6M | 34k | 46.88 | |
| Brunswick Corporation (BC) | 0.0 | $1.7M | 32k | 52.11 | |
| Key (KEY) | 0.0 | $1.9M | 108k | 17.84 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7M | 22k | 76.73 | |
| Littelfuse (LFUS) | 0.0 | $1.6M | 9.2k | 177.31 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 20k | 92.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0M | 26k | 75.78 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 25k | 70.64 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 15k | 134.81 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 52k | 30.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 17k | 107.02 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.7M | 50k | 33.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 44k | 43.74 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 52k | 35.77 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 22k | 82.16 | |
| Manhattan Associates (MANH) | 0.0 | $1.9M | 24k | 80.68 | |
| Selective Insurance (SIGI) | 0.0 | $1.6M | 21k | 75.21 | |
| Skechers USA | 0.0 | $1.9M | 50k | 37.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 5.5k | 339.74 | |
| Cree | 0.0 | $1.9M | 38k | 48.99 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6M | 11k | 147.34 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 8.2k | 192.54 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.8M | 16k | 111.37 | |
| Hanover Insurance (THG) | 0.0 | $1.9M | 14k | 135.53 | |
| Allete (ALE) | 0.0 | $1.7M | 19k | 87.40 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.6M | 26k | 60.06 | |
| PacWest Ban | 0.0 | $1.6M | 45k | 36.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.7M | 15k | 112.90 | |
| Flowers Foods (FLO) | 0.0 | $1.6M | 68k | 23.13 | |
| HCP | 0.0 | $1.8M | 50k | 35.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 12k | 154.02 | |
| National Instruments | 0.0 | $1.8M | 43k | 41.99 | |
| Udr (UDR) | 0.0 | $1.8M | 37k | 48.48 | |
| Roche Holding (RHHBY) | 0.0 | $1.8M | 50k | 36.46 | |
| LogMeIn | 0.0 | $1.9M | 27k | 70.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.6M | 68k | 22.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 17k | 96.70 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.8M | 100k | 17.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 37k | 49.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.6M | 17k | 95.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.8M | 23k | 77.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 36k | 53.01 | |
| J Global (ZD) | 0.0 | $1.6M | 17k | 90.83 | |
| Wpx Energy | 0.0 | $1.6M | 152k | 10.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 35k | 47.04 | |
| Wpp Plc- (WPP) | 0.0 | $1.8M | 28k | 62.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 11k | 169.93 | |
| Cdw (CDW) | 0.0 | $2.0M | 16k | 123.26 | |
| Sirius Xm Holdings | 0.0 | $1.9M | 305k | 6.26 | |
| American Airls (AAL) | 0.0 | $2.0M | 74k | 26.98 | |
| One Gas (OGS) | 0.0 | $1.9M | 19k | 96.12 | |
| Synovus Finl (SNV) | 0.0 | $2.0M | 56k | 35.76 | |
| Jd (JD) | 0.0 | $1.7M | 62k | 28.21 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 49k | 35.37 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0M | 20k | 97.23 | |
| Landmark Infrastructure | 0.0 | $1.6M | 90k | 18.03 | |
| Vanguard Index Fds small cp etf | 0.0 | $2.0M | 1.4M | 1.45 | |
| Spire (SR) | 0.0 | $1.6M | 19k | 87.24 | |
| Ashland (ASH) | 0.0 | $1.7M | 22k | 77.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 24k | 72.72 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | 74k | 24.97 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.7M | 44k | 39.21 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6M | 40k | 40.46 | |
| United Sates Treasury Bond 4.75% 2/15/2041 | 0.0 | $1.7M | 1.2M | 1.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.7M | 46k | 36.29 | |
| Tapestry (TPR) | 0.0 | $1.9M | 73k | 26.05 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.9M | 36k | 51.74 | |
| Evergy (EVRG) | 0.0 | $1.7M | 25k | 66.55 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.6M | 1.2M | 1.41 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.6M | 1.4M | 1.12 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.9M | 1.7M | 1.12 | |
| Spirit Realty Capital | 0.0 | $1.6M | 34k | 47.87 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.8M | 702k | 2.52 | |
| Cousins Properties (CUZ) | 0.0 | $2.0M | 53k | 37.59 | |
| Service Pptys Tr (SVC) | 0.0 | $1.6M | 61k | 25.78 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 27k | 43.68 | |
| Loews Corporation (L) | 0.0 | $1.5M | 29k | 51.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 12k | 124.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 22k | 60.33 | |
| Interactive Brokers (IBKR) | 0.0 | $1.5M | 28k | 53.77 | |
| Legg Mason | 0.0 | $1.1M | 29k | 38.18 | |
| SLM Corporation (SLM) | 0.0 | $1.4M | 161k | 8.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 12k | 99.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 19k | 74.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 90.43 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 20k | 59.15 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 19k | 77.19 | |
| CBS Corporation | 0.0 | $1.4M | 35k | 40.36 | |
| AES Corporation (AES) | 0.0 | $1.1M | 70k | 16.34 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 15k | 85.92 | |
| Carter's (CRI) | 0.0 | $1.5M | 17k | 91.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 8.9k | 162.60 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 35k | 32.40 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 15k | 99.59 | |
| H&R Block (HRB) | 0.0 | $1.3M | 54k | 23.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 78k | 17.29 | |
| Mattel (MAT) | 0.0 | $1.5M | 128k | 11.39 | |
| Noble Energy | 0.0 | $1.1M | 50k | 22.47 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 43k | 30.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.8k | 297.15 | |
| KBR (KBR) | 0.0 | $1.3M | 52k | 24.53 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 5.4k | 208.88 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 12k | 129.98 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 43k | 31.33 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 13k | 118.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 11k | 122.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.5M | 46k | 33.50 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 32k | 41.68 | |
| Coherent | 0.0 | $1.3M | 8.7k | 153.74 | |
| Crane | 0.0 | $1.5M | 19k | 80.64 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 33k | 46.93 | |
| Novartis (NVS) | 0.0 | $1.2M | 14k | 86.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 85k | 14.40 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 15k | 85.15 | |
| NiSource (NI) | 0.0 | $1.1M | 38k | 29.92 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.2M | 17k | 72.53 | |
| Gartner (IT) | 0.0 | $1.4M | 9.5k | 143.02 | |
| Domtar Corp | 0.0 | $1.3M | 37k | 35.80 | |
| NCR Corporation (VYX) | 0.0 | $1.4M | 44k | 31.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 152k | 9.57 | |
| Jacobs Engineering | 0.0 | $1.3M | 15k | 91.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 55k | 22.11 | |
| Valley National Ban (VLY) | 0.0 | $1.3M | 123k | 10.87 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.4k | 165.41 | |
| Eagle Materials (EXP) | 0.0 | $1.4M | 15k | 90.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 18k | 63.68 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 15k | 99.54 | |
| NewMarket Corporation (NEU) | 0.0 | $1.3M | 2.7k | 472.12 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 8.1k | 163.88 | |
| Varian Medical Systems | 0.0 | $1.4M | 12k | 119.11 | |
| Umpqua Holdings Corporation | 0.0 | $1.3M | 81k | 16.46 | |
| New York Times Company (NYT) | 0.0 | $1.5M | 52k | 28.49 | |
| NetEase (NTES) | 0.0 | $1.3M | 4.9k | 266.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 46k | 24.58 | |
| Amedisys (AMED) | 0.0 | $1.5M | 12k | 131.00 | |
| Evercore Partners (EVR) | 0.0 | $1.2M | 15k | 80.08 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 16k | 72.84 | |
| World Wrestling Entertainment | 0.0 | $1.2M | 17k | 71.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 12k | 113.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.2M | 221k | 5.20 | |
| Cinemark Holdings (CNK) | 0.0 | $1.5M | 39k | 38.64 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 22k | 53.60 | |
| Concho Resources | 0.0 | $1.4M | 21k | 67.90 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 14k | 87.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 25k | 53.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 4.0k | 327.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.5M | 33k | 45.23 | |
| Boston Beer Company (SAM) | 0.0 | $1.2M | 3.2k | 364.00 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 25k | 48.63 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.3M | 17k | 77.18 | |
| Textron (TXT) | 0.0 | $1.2M | 25k | 48.95 | |
| United Bankshares (UBSI) | 0.0 | $1.4M | 38k | 37.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.3M | 21k | 64.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.4M | 120k | 11.53 | |
| ING Groep (ING) | 0.0 | $1.4M | 130k | 10.45 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 53k | 27.73 | |
| NuVasive | 0.0 | $1.2M | 19k | 63.40 | |
| Stifel Financial (SF) | 0.0 | $1.5M | 27k | 57.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.3M | 25k | 52.51 | |
| Urban Outfitters (URBN) | 0.0 | $1.4M | 50k | 28.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 16k | 79.76 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 8.1k | 138.39 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 20k | 71.85 | |
| Associated Banc- (ASB) | 0.0 | $1.3M | 64k | 20.25 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 13k | 116.83 | |
| Hancock Holding Company (HWC) | 0.0 | $1.2M | 32k | 38.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.0k | 145.94 | |
| Kansas City Southern | 0.0 | $1.4M | 11k | 133.05 | |
| MasTec (MTZ) | 0.0 | $1.5M | 23k | 64.93 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 32k | 46.92 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.4M | 19k | 75.03 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 41k | 29.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.5M | 27k | 56.75 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 17k | 76.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 15k | 101.83 | |
| Tech Data Corporation | 0.0 | $1.3M | 13k | 104.24 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 21k | 55.47 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 29k | 52.09 | |
| Monmouth R.E. Inv | 0.0 | $1.2M | 81k | 14.41 | |
| Brink's Company (BCO) | 0.0 | $1.5M | 19k | 82.96 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 8.7k | 136.14 | |
| CoreLogic | 0.0 | $1.4M | 30k | 46.26 | |
| Mednax (MD) | 0.0 | $1.4M | 60k | 22.63 | |
| Rayonier (RYN) | 0.0 | $1.3M | 48k | 28.19 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 12k | 114.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 12k | 97.11 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 21k | 69.50 | |
| Weingarten Realty Investors | 0.0 | $1.4M | 47k | 29.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 14k | 82.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 26k | 56.32 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.4M | 28k | 50.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 48k | 27.83 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 16k | 76.75 | |
| Insperity (NSP) | 0.0 | $1.4M | 14k | 98.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.3M | 67k | 19.99 | |
| Xylem (XYL) | 0.0 | $1.5M | 19k | 79.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5M | 15k | 103.59 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.4M | 28k | 51.10 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 35k | 39.26 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 16k | 89.90 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 16k | 85.88 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 18k | 87.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 72k | 19.33 | |
| Sterling Bancorp | 0.0 | $1.5M | 74k | 20.06 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 13k | 109.13 | |
| Grubhub | 0.0 | $1.5M | 28k | 56.20 | |
| Arista Networks | 0.0 | $1.3M | 5.4k | 238.91 | |
| Healthequity (HQY) | 0.0 | $1.5M | 25k | 57.13 | |
| Tegna (TGNA) | 0.0 | $1.2M | 80k | 15.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.5M | 28k | 53.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | 19k | 58.63 | |
| Penumbra (PEN) | 0.0 | $1.5M | 12k | 134.45 | |
| General Growth Pptys | 0.0 | $1.3M | 967k | 1.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 29k | 53.31 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 15k | 84.85 | |
| Firstcash | 0.0 | $1.4M | 15k | 91.70 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.5M | 70k | 22.03 | |
| Alcoa (AA) | 0.0 | $1.4M | 71k | 20.07 | |
| Arconic | 0.0 | $1.2M | 45k | 26.01 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 21k | 56.76 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 53k | 23.20 | |
| Syneos Health | 0.0 | $1.2M | 23k | 53.20 | |
| On Assignment (ASGN) | 0.0 | $1.2M | 20k | 62.86 | |
| Liberty Interactive Corp | 0.0 | $1.5M | 143k | 10.31 | |
| Perspecta | 0.0 | $1.4M | 52k | 26.13 | |
| Graftech International (EAF) | 0.0 | $1.5M | 114k | 12.80 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 45k | 27.27 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.5M | 1.1M | 1.39 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.2M | 870k | 1.41 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.3M | 967k | 1.30 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.4M | 1.2M | 1.19 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.1M | 967k | 1.17 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.2M | 1.2M | 1.03 | |
| Compass Minerals International (CMP) | 0.0 | $708k | 13k | 56.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 9.8k | 106.14 | |
| HSBC Holdings (HSBC) | 0.0 | $855k | 22k | 38.25 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $707k | 30k | 23.95 | |
| Genworth Financial (GNW) | 0.0 | $796k | 181k | 4.40 | |
| Western Union Company (WU) | 0.0 | $1.1M | 46k | 23.17 | |
| Assurant (AIZ) | 0.0 | $825k | 6.6k | 125.76 | |
| AutoNation (AN) | 0.0 | $1.1M | 21k | 50.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 43k | 24.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $966k | 24k | 40.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $803k | 12k | 67.39 | |
| KB Home (KBH) | 0.0 | $1.1M | 31k | 34.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $926k | 57k | 16.22 | |
| Apache Corporation | 0.0 | $1.0M | 40k | 25.59 | |
| Franklin Resources (BEN) | 0.0 | $896k | 31k | 28.86 | |
| Hillenbrand (HI) | 0.0 | $720k | 23k | 30.87 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 33k | 31.45 | |
| Nuance Communications | 0.0 | $751k | 46k | 16.31 | |
| Ryder System (R) | 0.0 | $1.0M | 20k | 51.78 | |
| Sealed Air (SEE) | 0.0 | $693k | 17k | 41.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $881k | 5.6k | 156.48 | |
| Transocean (RIG) | 0.0 | $924k | 207k | 4.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 9.0k | 113.59 | |
| Nu Skin Enterprises (NUS) | 0.0 | $883k | 21k | 42.52 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.1M | 16k | 68.66 | |
| Jack in the Box (JACK) | 0.0 | $871k | 9.6k | 91.13 | |
| Tiffany & Co. | 0.0 | $1.1M | 11k | 92.64 | |
| Cabot Corporation (CBT) | 0.0 | $996k | 22k | 45.31 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 17k | 66.00 | |
| Commercial Metals Company (CMC) | 0.0 | $737k | 42k | 17.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $835k | 45k | 18.73 | |
| Nokia Corporation (NOK) | 0.0 | $949k | 188k | 5.06 | |
| DaVita (DVA) | 0.0 | $948k | 17k | 57.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.5k | 158.38 | |
| Universal Corporation (UVV) | 0.0 | $742k | 14k | 54.80 | |
| United Rentals (URI) | 0.0 | $1.1M | 8.8k | 124.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $827k | 49k | 16.94 | |
| Mohawk Industries (MHK) | 0.0 | $797k | 6.4k | 124.09 | |
| National-Oilwell Var | 0.0 | $851k | 40k | 21.20 | |
| Unum (UNM) | 0.0 | $675k | 23k | 29.72 | |
| Herman Miller (MLKN) | 0.0 | $1.0M | 22k | 46.07 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 26k | 40.08 | |
| Lancaster Colony (MZTI) | 0.0 | $1.0M | 7.2k | 138.61 | |
| Sotheby's | 0.0 | $694k | 12k | 56.98 | |
| DISH Network | 0.0 | $817k | 24k | 34.06 | |
| Fluor Corporation (FLR) | 0.0 | $986k | 52k | 19.14 | |
| John Wiley & Sons (WLY) | 0.0 | $734k | 17k | 43.94 | |
| SL Green Realty | 0.0 | $721k | 8.8k | 81.75 | |
| Deluxe Corporation (DLX) | 0.0 | $793k | 16k | 49.15 | |
| Penn National Gaming (PENN) | 0.0 | $731k | 39k | 18.63 | |
| American Woodmark Corporation (AMWD) | 0.0 | $679k | 7.6k | 88.96 | |
| Discovery Communications | 0.0 | $928k | 38k | 24.62 | |
| FLIR Systems | 0.0 | $756k | 14k | 52.58 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 14k | 77.53 | |
| Kennametal (KMT) | 0.0 | $934k | 30k | 30.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 87k | 12.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $944k | 7.0k | 134.53 | |
| Sinclair Broadcast | 0.0 | $976k | 23k | 42.72 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 103k | 10.25 | |
| Ctrip.com International | 0.0 | $948k | 32k | 29.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0M | 19k | 54.62 | |
| Silgan Holdings (SLGN) | 0.0 | $857k | 29k | 30.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $694k | 63k | 10.98 | |
| DineEquity (DIN) | 0.0 | $708k | 9.3k | 75.83 | |
| Meritage Homes Corporation (MTH) | 0.0 | $881k | 13k | 70.37 | |
| Sanderson Farms | 0.0 | $1.1M | 7.2k | 151.35 | |
| Zions Bancorporation (ZION) | 0.0 | $890k | 20k | 44.53 | |
| Abiomed | 0.0 | $1.1M | 6.1k | 177.84 | |
| Cantel Medical | 0.0 | $1.0M | 13k | 74.79 | |
| EnerSys (ENS) | 0.0 | $1.0M | 16k | 65.95 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 47k | 23.25 | |
| International Bancshares Corporation | 0.0 | $776k | 20k | 38.61 | |
| Korn/Ferry International (KFY) | 0.0 | $872k | 23k | 38.66 | |
| Minerals Technologies (MTX) | 0.0 | $692k | 13k | 53.08 | |
| PolyOne Corporation | 0.0 | $938k | 29k | 32.66 | |
| Mack-Cali Realty (VRE) | 0.0 | $722k | 33k | 21.65 | |
| Fulton Financial (FULT) | 0.0 | $1.0M | 63k | 16.18 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 82.45 | |
| Trinity Industries (TRN) | 0.0 | $724k | 37k | 19.69 | |
| TTM Technologies (TTMI) | 0.0 | $860k | 71k | 12.20 | |
| Belden (BDC) | 0.0 | $790k | 15k | 53.37 | |
| Cathay General Ban (CATY) | 0.0 | $981k | 28k | 34.72 | |
| World Fuel Services Corporation (WKC) | 0.0 | $992k | 25k | 39.96 | |
| Trustmark Corporation (TRMK) | 0.0 | $821k | 24k | 34.12 | |
| Vector (VGR) | 0.0 | $728k | 61k | 11.91 | |
| Washington Federal (WAFD) | 0.0 | $1.1M | 30k | 36.98 | |
| United States Steel Corporation | 0.0 | $739k | 64k | 11.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $711k | 15k | 47.69 | |
| Home BancShares (HOMB) | 0.0 | $1.1M | 57k | 18.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.1M | 6.9k | 159.58 | |
| Stamps | 0.0 | $788k | 11k | 74.49 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.1M | 16k | 64.57 | |
| Albemarle Corporation (ALB) | 0.0 | $773k | 11k | 69.55 | |
| CommVault Systems (CVLT) | 0.0 | $675k | 15k | 44.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $940k | 46k | 20.26 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0M | 25k | 41.09 | |
| Senior Housing Properties Trust | 0.0 | $812k | 88k | 9.25 | |
| Taubman Centers | 0.0 | $980k | 24k | 40.85 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $904k | 18k | 51.69 | |
| Dana Holding Corporation (DAN) | 0.0 | $764k | 53k | 14.44 | |
| CNO Financial (CNO) | 0.0 | $939k | 59k | 15.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 51k | 20.87 | |
| Colfax Corporation | 0.0 | $873k | 30k | 29.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $759k | 7.6k | 99.58 | |
| One Liberty Properties (OLP) | 0.0 | $1.1M | 40k | 27.53 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 21k | 51.09 | |
| Visteon Corporation (VC) | 0.0 | $877k | 11k | 82.55 | |
| Patrick Industries (PATK) | 0.0 | $687k | 16k | 42.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $938k | 4.4k | 211.74 | |
| Mosaic (MOS) | 0.0 | $759k | 37k | 20.50 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 37k | 29.47 | |
| Pvh Corporation (PVH) | 0.0 | $706k | 8.0k | 88.19 | |
| Fortune Brands (FBIN) | 0.0 | $805k | 15k | 54.67 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 28k | 38.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0M | 33k | 31.09 | |
| Telephone And Data Systems (TDS) | 0.0 | $893k | 35k | 25.80 | |
| Yelp Inc cl a (YELP) | 0.0 | $815k | 24k | 34.73 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $822k | 37k | 22.11 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $996k | 37k | 27.19 | |
| Tri Pointe Homes (TPH) | 0.0 | $787k | 52k | 15.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $928k | 88k | 10.51 | |
| Murphy Usa (MUSA) | 0.0 | $946k | 11k | 85.31 | |
| Premier (PINC) | 0.0 | $670k | 23k | 28.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 24k | 44.04 | |
| Graham Hldgs (GHC) | 0.0 | $1.1M | 1.6k | 663.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $933k | 73k | 12.80 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $773k | 45k | 17.35 | |
| Michaels Cos Inc/the | 0.0 | $858k | 88k | 9.79 | |
| Eldorado Resorts | 0.0 | $957k | 24k | 39.87 | |
| Tree (TREE) | 0.0 | $856k | 2.8k | 310.26 | |
| Urban Edge Pptys (UE) | 0.0 | $932k | 47k | 19.80 | |
| Energizer Holdings (ENR) | 0.0 | $1.0M | 24k | 43.58 | |
| Chemours (CC) | 0.0 | $878k | 59k | 14.94 | |
| Westrock (WRK) | 0.0 | $967k | 27k | 36.45 | |
| Berkshire Hathaway Inc Del cl b | 0.0 | $1.1M | 773k | 1.40 | |
| Innoviva (INVA) | 0.0 | $793k | 75k | 10.54 | |
| Gms | 0.0 | $864k | 30k | 28.71 | |
| Cardtronics Plc Shs Cl A | 0.0 | $832k | 28k | 30.23 | |
| Corecivic (CXW) | 0.0 | $757k | 44k | 17.28 | |
| Adient (ADNT) | 0.0 | $738k | 32k | 22.97 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 12k | 92.35 | |
| Dxc Technology (DXC) | 0.0 | $863k | 29k | 29.50 | |
| Adtalem Global Ed (ATGE) | 0.0 | $821k | 22k | 38.11 | |
| Warrior Met Coal (HCC) | 0.0 | $724k | 37k | 19.52 | |
| Bancorpsouth Bank | 0.0 | $992k | 34k | 29.61 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 30k | 37.08 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.1M | 50k | 21.25 | |
| Apergy Corp | 0.0 | $773k | 29k | 27.06 | |
| United States Treas Bds government security & agency issue | 0.0 | $1.0M | 870k | 1.19 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.1M | 25k | 42.95 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 75k | 14.55 | |
| Fox Corporation (FOX) | 0.0 | $1.1M | 34k | 31.53 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $837k | 16k | 52.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $687k | 93k | 7.40 | |
| Globe Life (GL) | 0.0 | $1.0M | 11k | 95.79 | |
| BHP Billiton | 0.0 | $244k | 5.7k | 42.87 | |
| Tenaris (TS) | 0.0 | $303k | 14k | 21.17 | |
| People's United Financial | 0.0 | $617k | 40k | 15.63 | |
| Affiliated Managers (AMG) | 0.0 | $451k | 5.4k | 83.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $331k | 1.1k | 297.13 | |
| Career Education | 0.0 | $301k | 19k | 15.88 | |
| Bed Bath & Beyond | 0.0 | $489k | 46k | 10.65 | |
| Greif (GEF) | 0.0 | $380k | 10k | 37.90 | |
| Leggett & Platt (LEG) | 0.0 | $559k | 14k | 40.92 | |
| Mercury General Corporation (MCY) | 0.0 | $560k | 10k | 55.84 | |
| Rollins (ROL) | 0.0 | $525k | 15k | 34.06 | |
| Buckle (BKE) | 0.0 | $438k | 21k | 20.61 | |
| Granite Construction (GVA) | 0.0 | $554k | 17k | 32.12 | |
| Nordstrom | 0.0 | $402k | 12k | 33.70 | |
| Hanesbrands (HBI) | 0.0 | $578k | 38k | 15.32 | |
| Plantronics | 0.0 | $452k | 12k | 37.29 | |
| AstraZeneca (AZN) | 0.0 | $626k | 14k | 44.56 | |
| Forward Air Corporation | 0.0 | $471k | 7.4k | 63.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $425k | 11k | 38.06 | |
| Shoe Carnival (SCVL) | 0.0 | $320k | 9.9k | 32.41 | |
| Diageo (DEO) | 0.0 | $523k | 3.2k | 163.49 | |
| Honda Motor (HMC) | 0.0 | $254k | 9.7k | 26.09 | |
| Macy's (M) | 0.0 | $498k | 32k | 15.55 | |
| Gap (GAP) | 0.0 | $388k | 22k | 17.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $361k | 71k | 5.08 | |
| Patterson Companies (PDCO) | 0.0 | $544k | 31k | 17.82 | |
| Dillard's (DDS) | 0.0 | $243k | 3.7k | 66.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $470k | 9.1k | 51.71 | |
| International Speedway Corporation | 0.0 | $395k | 8.8k | 44.99 | |
| Prestige Brands Holdings (PBH) | 0.0 | $664k | 19k | 34.67 | |
| Tupperware Brands Corporation | 0.0 | $430k | 27k | 15.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $261k | 7.0k | 37.08 | |
| Scientific Games (LNW) | 0.0 | $416k | 21k | 20.33 | |
| TrueBlue (TBI) | 0.0 | $402k | 19k | 21.10 | |
| Papa John's Int'l (PZZA) | 0.0 | $435k | 8.3k | 52.35 | |
| Mueller Industries (MLI) | 0.0 | $622k | 22k | 28.68 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $623k | 73k | 8.56 | |
| Chesapeake Energy Corporation | 0.0 | $572k | 405k | 1.41 | |
| Southwestern Energy Company | 0.0 | $376k | 195k | 1.93 | |
| Meredith Corporation | 0.0 | $542k | 15k | 36.65 | |
| Lannett Company | 0.0 | $488k | 44k | 11.20 | |
| Avis Budget (CAR) | 0.0 | $665k | 24k | 28.26 | |
| Genes (GCO) | 0.0 | $447k | 11k | 40.01 | |
| Central Garden & Pet (CENT) | 0.0 | $665k | 23k | 29.22 | |
| Magellan Health Services | 0.0 | $459k | 7.4k | 62.07 | |
| Quanta Services (PWR) | 0.0 | $570k | 15k | 37.82 | |
| Brinker International (EAT) | 0.0 | $592k | 14k | 42.68 | |
| Under Armour (UAA) | 0.0 | $392k | 20k | 19.95 | |
| Dycom Industries (DY) | 0.0 | $594k | 12k | 51.08 | |
| Kelly Services (KELYA) | 0.0 | $315k | 13k | 24.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $417k | 18k | 23.50 | |
| Owens-Illinois | 0.0 | $582k | 57k | 10.27 | |
| Wabash National Corporation (WNC) | 0.0 | $389k | 27k | 14.51 | |
| Gibraltar Industries (ROCK) | 0.0 | $371k | 8.1k | 45.98 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $486k | 12k | 39.94 | |
| Benchmark Electronics (BHE) | 0.0 | $492k | 17k | 29.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $642k | 15k | 41.67 | |
| Comtech Telecomm (CMTL) | 0.0 | $286k | 8.8k | 32.53 | |
| Diodes Incorporated (DIOD) | 0.0 | $497k | 12k | 40.14 | |
| Hibbett Sports (HIBB) | 0.0 | $352k | 15k | 22.89 | |
| HNI Corporation (HNI) | 0.0 | $571k | 16k | 35.50 | |
| Heidrick & Struggles International (HSII) | 0.0 | $336k | 12k | 27.27 | |
| InterDigital (IDCC) | 0.0 | $646k | 12k | 52.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $508k | 3.7k | 135.68 | |
| EnPro Industries (NPO) | 0.0 | $568k | 8.3k | 68.63 | |
| Oceaneering International (OII) | 0.0 | $495k | 37k | 13.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $252k | 6.9k | 36.45 | |
| Sally Beauty Holdings (SBH) | 0.0 | $662k | 45k | 14.88 | |
| Terex Corporation (TEX) | 0.0 | $594k | 23k | 25.96 | |
| USANA Health Sciences (USNA) | 0.0 | $406k | 5.9k | 68.32 | |
| Westpac Banking Corporation | 0.0 | $367k | 18k | 19.98 | |
| Werner Enterprises (WERN) | 0.0 | $635k | 18k | 35.32 | |
| Cimarex Energy | 0.0 | $471k | 9.8k | 47.90 | |
| Allianz SE | 0.0 | $528k | 23k | 23.22 | |
| Flowserve Corporation (FLS) | 0.0 | $640k | 14k | 46.73 | |
| FormFactor (FORM) | 0.0 | $303k | 16k | 18.64 | |
| Hain Celestial (HAIN) | 0.0 | $619k | 29k | 21.46 | |
| Nektar Therapeutics | 0.0 | $588k | 32k | 18.22 | |
| NetScout Systems (NTCT) | 0.0 | $596k | 26k | 23.04 | |
| Unilever (UL) | 0.0 | $384k | 6.4k | 60.17 | |
| Worthington Industries (WOR) | 0.0 | $523k | 15k | 36.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $365k | 84k | 4.34 | |
| Comfort Systems USA (FIX) | 0.0 | $462k | 10k | 44.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $456k | 14k | 33.60 | |
| Healthcare Services (HCSG) | 0.0 | $662k | 27k | 24.29 | |
| Lloyds TSB (LYG) | 0.0 | $257k | 97k | 2.64 | |
| Rambus (RMBS) | 0.0 | $486k | 37k | 13.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $569k | 37k | 15.47 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $460k | 12k | 37.47 | |
| Encore Wire Corporation (WIRE) | 0.0 | $321k | 5.7k | 56.33 | |
| Zumiez (ZUMZ) | 0.0 | $380k | 12k | 31.64 | |
| Extreme Networks (EXTR) | 0.0 | $318k | 44k | 7.26 | |
| Mercer International (MERC) | 0.0 | $460k | 37k | 12.53 | |
| Basf Se (BASFY) | 0.0 | $347k | 20k | 17.42 | |
| PGT | 0.0 | $322k | 19k | 17.28 | |
| Quanex Building Products Corporation (NX) | 0.0 | $250k | 14k | 18.08 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $371k | 25k | 14.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $287k | 3.0k | 96.73 | |
| Macerich Company (MAC) | 0.0 | $432k | 14k | 31.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $603k | 19k | 32.05 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $499k | 35k | 14.15 | |
| Oasis Petroleum | 0.0 | $345k | 100k | 3.46 | |
| Nintendo (NTDOY) | 0.0 | $237k | 5.1k | 46.51 | |
| Green Dot Corporation (GDOT) | 0.0 | $444k | 18k | 25.24 | |
| Echo Global Logistics | 0.0 | $342k | 15k | 22.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $256k | 37k | 6.85 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $293k | 17k | 17.21 | |
| BNP Paribas SA (BNPQY) | 0.0 | $298k | 12k | 24.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $583k | 7.3k | 79.41 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $610k | 16k | 37.63 | |
| Softbank Corp-un (SFTBY) | 0.0 | $348k | 18k | 19.60 | |
| Matador Resources (MTDR) | 0.0 | $632k | 38k | 16.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $640k | 23k | 27.46 | |
| Alexander & Baldwin (ALEX) | 0.0 | $613k | 25k | 24.50 | |
| Gentherm (THRM) | 0.0 | $371k | 9.0k | 41.05 | |
| Sanmina (SANM) | 0.0 | $526k | 16k | 32.09 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $314k | 20k | 15.87 | |
| Shutterstock (SSTK) | 0.0 | $321k | 8.9k | 36.10 | |
| L Brands | 0.0 | $469k | 24k | 19.61 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $311k | 5.2k | 60.15 | |
| Fossil (FOSL) | 0.0 | $480k | 38k | 12.52 | |
| News (NWSA) | 0.0 | $561k | 40k | 13.93 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $423k | 13k | 32.47 | |
| New Media Inv Grp | 0.0 | $386k | 44k | 8.81 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $363k | 6.4k | 56.56 | |
| Arcbest (ARCB) | 0.0 | $598k | 20k | 30.43 | |
| Now (DNOW) | 0.0 | $459k | 40k | 11.46 | |
| Spartannash | 0.0 | $418k | 35k | 11.82 | |
| Veritiv Corp - When Issued | 0.0 | $581k | 32k | 18.07 | |
| Relx (RELX) | 0.0 | $256k | 11k | 23.68 | |
| Apple Hospitality Reit (APLE) | 0.0 | $664k | 40k | 16.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $633k | 20k | 32.51 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $587k | 21k | 28.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $363k | 20k | 18.15 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.0 | $479k | 16k | 29.70 | |
| Tivo Corp | 0.0 | $377k | 50k | 7.61 | |
| Lci Industries (LCII) | 0.0 | $629k | 6.8k | 91.89 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $489k | 17k | 28.76 | |
| Xperi | 0.0 | $642k | 31k | 20.69 | |
| Pacer Fds Tr fund (ICOW) | 0.0 | $468k | 19k | 25.30 | |
| Sleep Number Corp (SNBR) | 0.0 | $436k | 11k | 41.31 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $482k | 20k | 24.66 | |
| Cnx Resources Corporation (CNX) | 0.0 | $489k | 67k | 7.25 | |
| Consol Energy (CEIX) | 0.0 | $462k | 30k | 15.63 | |
| Internap Corp | 0.0 | $254k | 98k | 2.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $510k | 28k | 18.41 | |
| Halyard Health (AVNS) | 0.0 | $656k | 18k | 37.45 | |
| Assertio Therapeutics | 0.0 | $490k | 383k | 1.28 | |
| Resideo Technologies (REZI) | 0.0 | $651k | 45k | 14.34 | |
| Arcosa (ACA) | 0.0 | $392k | 12k | 34.23 | |
| Covetrus | 0.0 | $420k | 35k | 11.89 | |
| Pacer Us Cash Cows Growth Etf etf (BUL) | 0.0 | $493k | 20k | 24.39 | |
| Ww Intl | 0.0 | $640k | 17k | 37.85 | |
| SK Tele | 0.0 | $42k | 1.9k | 21.99 | |
| Vale (VALE) | 0.0 | $66k | 5.8k | 11.41 | |
| Infosys Technologies (INFY) | 0.0 | $78k | 6.8k | 11.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $69k | 5.3k | 13.07 | |
| China Mobile | 0.0 | $67k | 1.6k | 41.33 | |
| Cnooc | 0.0 | $72k | 473.00 | 152.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 770.00 | 40.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 5.2k | 6.90 | |
| Cato Corporation (CATO) | 0.0 | $185k | 11k | 17.63 | |
| Ethan Allen Interiors (ETD) | 0.0 | $187k | 9.8k | 19.08 | |
| Credit Suisse Group | 0.0 | $159k | 13k | 12.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $120k | 15k | 8.00 | |
| KB Financial (KB) | 0.0 | $77k | 2.1k | 35.88 | |
| Barclays (BCS) | 0.0 | $162k | 22k | 7.36 | |
| Resources Connection (RGP) | 0.0 | $150k | 8.8k | 17.04 | |
| National Presto Industries (NPK) | 0.0 | $140k | 1.6k | 89.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $13k | 88.00 | 147.73 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 6.4k | 3.44 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $42k | 3.6k | 11.76 | |
| Eni S.p.A. (E) | 0.0 | $209k | 6.9k | 30.49 | |
| AngioDynamics (ANGO) | 0.0 | $141k | 7.6k | 18.47 | |
| Haverty Furniture Companies (HVT) | 0.0 | $169k | 8.3k | 20.33 | |
| ManTech International Corporation | 0.0 | $61k | 858.00 | 71.10 | |
| Myers Industries (MYE) | 0.0 | $198k | 11k | 17.61 | |
| Pennsylvania R.E.I.T. | 0.0 | $8.0k | 1.5k | 5.51 | |
| Cedar Shopping Centers | 0.0 | $5.0k | 1.5k | 3.28 | |
| Digi International (DGII) | 0.0 | $74k | 5.5k | 13.53 | |
| Tredegar Corporation (TG) | 0.0 | $179k | 9.2k | 19.53 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $214k | 16k | 13.27 | |
| American Public Education (APEI) | 0.0 | $147k | 6.6k | 22.30 | |
| Computer Programs & Systems (TBRG) | 0.0 | $124k | 5.5k | 22.63 | |
| CRH | 0.0 | $151k | 4.4k | 34.46 | |
| Agree Realty Corporation (ADC) | 0.0 | $63k | 867.00 | 72.66 | |
| Saul Centers (BFS) | 0.0 | $14k | 258.00 | 54.26 | |
| BT | 0.0 | $103k | 9.3k | 11.03 | |
| Movado (MOV) | 0.0 | $146k | 5.9k | 24.86 | |
| Nice Systems (NICE) | 0.0 | $51k | 354.00 | 144.07 | |
| Powell Industries (POWL) | 0.0 | $114k | 2.9k | 39.07 | |
| Smith & Nephew (SNN) | 0.0 | $115k | 2.4k | 48.28 | |
| Urstadt Biddle Properties | 0.0 | $15k | 648.00 | 23.15 | |
| Olympic Steel (ZEUS) | 0.0 | $156k | 11k | 14.44 | |
| OraSure Technologies (OSUR) | 0.0 | $91k | 12k | 7.48 | |
| Rex American Resources (REX) | 0.0 | $145k | 1.9k | 76.32 | |
| Getty Realty (GTY) | 0.0 | $24k | 755.00 | 31.79 | |
| PetMed Express (PETS) | 0.0 | $91k | 5.0k | 18.06 | |
| Meridian Bioscience | 0.0 | $140k | 15k | 9.50 | |
| Hawkins (HWKN) | 0.0 | $122k | 2.9k | 42.38 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 46.00 | 21.74 | |
| Royal Bank of Scotland | 0.0 | $61k | 12k | 5.08 | |
| CBL & Associates Properties | 0.0 | $5.0k | 3.8k | 1.33 | |
| QuinStreet (QNST) | 0.0 | $135k | 11k | 12.63 | |
| Alexander's (ALX) | 0.0 | $24k | 69.00 | 347.83 | |
| BAE Systems (BAESY) | 0.0 | $120k | 4.3k | 28.14 | |
| Acadia Realty Trust (AKR) | 0.0 | $40k | 1.4k | 28.57 | |
| Retail Opportunity Investments | 0.0 | $40k | 2.2k | 18.05 | |
| Ecopetrol (EC) | 0.0 | $71k | 4.1k | 17.13 | |
| Whitestone REIT (WSR) | 0.0 | $11k | 834.00 | 13.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $57k | 799.00 | 71.34 | |
| Vera Bradley (VRA) | 0.0 | $126k | 13k | 10.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 328.00 | 94.51 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $195k | 10k | 18.78 | |
| FutureFuel (FF) | 0.0 | $102k | 8.5k | 11.97 | |
| Tim Participacoes Sa- | 0.0 | $23k | 1.6k | 14.49 | |
| Retail Properties Of America | 0.0 | $63k | 5.1k | 12.30 | |
| Ishares Inc msci india index (INDA) | 0.0 | $62k | 1.8k | 33.81 | |
| Sibanye Gold | 0.0 | $24k | 4.4k | 5.50 | |
| News Corp Class B cos (NWS) | 0.0 | $185k | 13k | 14.32 | |
| Orange Sa (ORANY) | 0.0 | $161k | 10k | 15.60 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 16k | 4.63 | |
| Care | 0.0 | $85k | 8.1k | 10.44 | |
| Equity Commonwealth (EQC) | 0.0 | $142k | 4.1k | 34.32 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $28k | 1.7k | 16.34 | |
| Vectrus (VVX) | 0.0 | $61k | 1.5k | 40.91 | |
| Store Capital Corp reit | 0.0 | $120k | 3.2k | 37.48 | |
| Galapagos Nv- (GLPG) | 0.0 | $204k | 1.3k | 152.47 | |
| Barnes & Noble Ed | 0.0 | $179k | 57k | 3.13 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $23k | 535.00 | 42.99 | |
| Ryanair Holdings (RYAAY) | 0.0 | $35k | 531.00 | 65.91 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $107k | 3.5k | 30.43 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $117k | 5.2k | 22.67 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $39k | 1.4k | 27.52 | |
| Washington Prime Group | 0.0 | $17k | 4.0k | 4.20 | |
| National Grid (NGG) | 0.0 | $221k | 4.1k | 54.21 | |
| Argenx Se (ARGX) | 0.0 | $128k | 1.1k | 113.68 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $33k | 1.1k | 31.13 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $41k | 1.8k | 22.92 | |
| Spectrum Brands Holding (SPB) | 0.0 | $37k | 693.00 | 53.39 | |
| Brookfield Property Reit Inc cl a | 0.0 | $44k | 2.2k | 20.17 | |
| Site Centers Corp | 0.0 | $52k | 3.5k | 15.06 | |
| Rpt Realty | 0.0 | $21k | 1.5k | 13.84 | |
| Micro Focus International | 0.0 | $73k | 5.2k | 14.05 |