Pacer Advisors

Pacer Advisors as of Dec. 31, 2019

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 1251 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.3 $51M 224k 226.50
Johnson & Johnson (JNJ) 2.0 $44M 301k 145.87
Procter & Gamble Company (PG) 1.6 $36M 285k 124.90
Exxon Mobil Corporation (XOM) 1.5 $34M 484k 69.78
UnitedHealth (UNH) 1.4 $32M 108k 293.98
Facebook Inc cl a (META) 1.4 $31M 149k 205.25
American Tower Reit (AMT) 1.4 $30M 131k 229.82
Walt Disney Company (DIS) 1.4 $30M 206k 144.63
Crown Castle Intl (CCI) 1.4 $30M 210k 142.15
Equinix (EQIX) 1.3 $29M 50k 583.69
Alphabet Inc Class A cs (GOOGL) 1.3 $28M 21k 1339.41
Alphabet Inc Class C cs (GOOG) 1.3 $28M 21k 1337.01
Pfizer (PFE) 1.1 $25M 633k 39.18
Coca-Cola Company (KO) 1.1 $25M 444k 55.35
Wells Fargo & Company (WFC) 1.1 $24M 440k 53.80
Abbott Laboratories (ABT) 0.8 $18M 203k 86.86
Bristol Myers Squibb (BMY) 0.8 $17M 271k 64.19
Thermo Fisher Scientific (TMO) 0.7 $15M 46k 324.87
Pepsi (PEP) 0.7 $15M 110k 136.67
Nextera Energy (NEE) 0.6 $14M 57k 242.15
Eli Lilly & Co. (LLY) 0.6 $13M 97k 131.43
Amgen (AMGN) 0.5 $11M 47k 241.08
Danaher Corporation (DHR) 0.5 $11M 74k 153.47
Netflix (NFLX) 0.5 $11M 35k 323.56
Costco Wholesale Corporation (COST) 0.5 $10M 35k 293.93
American Express Company (AXP) 0.4 $9.6M 77k 124.49
Uniti Group Inc Com reit (UNIT) 0.4 $9.4M 1.1M 8.21
Gds Holdings ads (GDS) 0.4 $9.3M 180k 51.58
Lamar Advertising Co-a (LAMR) 0.4 $9.0M 101k 89.26
Cyrusone 0.4 $8.8M 134k 65.43
Anthem (ELV) 0.4 $8.8M 29k 302.03
Outfront Media (OUT) 0.4 $9.0M 334k 26.82
Qts Realty Trust 0.4 $8.6M 159k 54.27
Cigna Corp (CI) 0.4 $8.7M 43k 204.48
Truist Financial Corp equities (TFC) 0.4 $8.6M 153k 56.32
Cme (CME) 0.4 $8.3M 41k 200.72
Goldman Sachs (GS) 0.4 $8.4M 37k 229.94
Digital Realty Trust (DLR) 0.4 $8.3M 70k 119.74
Becton, Dickinson and (BDX) 0.4 $8.5M 31k 271.97
CoreSite Realty 0.4 $8.3M 74k 112.12
Iron Mountain (IRM) 0.4 $8.4M 262k 31.87
Sba Communications Corp (SBAC) 0.4 $8.5M 35k 241.00
ConocoPhillips (COP) 0.4 $8.2M 126k 65.03
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $8.2M 17k 485.11
PNC Financial Services (PNC) 0.4 $8.0M 50k 159.63
Stryker Corporation (SYK) 0.3 $7.8M 37k 209.95
S&p Global (SPGI) 0.3 $7.7M 28k 273.04
Duke Energy (DUK) 0.3 $7.6M 83k 91.21
Boston Scientific Corporation (BSX) 0.3 $7.3M 161k 45.22
Morgan Stanley (MS) 0.3 $7.2M 141k 51.12
Zoetis Inc Cl A (ZTS) 0.3 $7.2M 54k 132.35
BlackRock (BLK) 0.3 $6.8M 14k 502.69
Colgate-Palmolive Company (CL) 0.3 $6.7M 98k 68.84
Gilead Sciences (GILD) 0.3 $6.5M 100k 64.98
Mondelez Int (MDLZ) 0.3 $6.2M 113k 55.08
Duke Realty Corporation 0.3 $6.0M 174k 34.67
Tesla Motors (TSLA) 0.3 $5.9M 14k 418.30
Prologis (PLD) 0.3 $6.0M 67k 89.15
Intercontinental Exchange (ICE) 0.3 $6.0M 64k 92.55
Phillips 66 (PSX) 0.3 $5.8M 52k 111.41
Pacer Fds Tr trendpilot intl (PTIN) 0.3 $5.8M 218k 26.79
Edwards Lifesciences (EW) 0.2 $5.6M 24k 233.28
EOG Resources (EOG) 0.2 $5.5M 65k 83.76
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 39k 137.55
Intuitive Surgical (ISRG) 0.2 $5.4M 9.1k 591.12
American Electric Power Company (AEP) 0.2 $5.3M 56k 94.51
Estee Lauder Companies (EL) 0.2 $5.3M 26k 206.54
Metropcs Communications (TMUS) 0.2 $5.3M 67k 78.42
Switch Inc cl a 0.2 $5.2M 351k 14.82
SYSCO Corporation (SYY) 0.2 $5.1M 59k 85.54
American International (AIG) 0.2 $5.1M 100k 51.33
Liberty Property Trust 0.2 $5.1M 84k 60.05
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 96k 50.32
Baxter International (BAX) 0.2 $4.9M 59k 83.61
Sempra Energy (SRE) 0.2 $4.9M 32k 151.49
AFLAC Incorporated (AFL) 0.2 $4.5M 86k 52.89
MetLife (MET) 0.2 $4.7M 92k 50.97
Moody's Corporation (MCO) 0.2 $4.4M 19k 237.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 20k 218.95
Valero Energy Corporation (VLO) 0.2 $4.5M 48k 93.66
Teledyne Technologies Incorporated (TDY) 0.2 $4.3M 13k 346.58
Hca Holdings (HCA) 0.2 $4.5M 30k 147.83
Marathon Petroleum Corp (MPC) 0.2 $4.5M 74k 60.25
At&t (T) 0.2 $4.1M 105k 39.08
Allstate Corporation (ALL) 0.2 $4.2M 37k 112.46
GlaxoSmithKline 0.2 $4.2M 88k 46.99
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 102k 41.21
Philip Morris International (PM) 0.2 $4.1M 48k 85.09
Sanofi-Aventis SA (SNY) 0.2 $4.2M 84k 50.20
Biogen Idec (BIIB) 0.2 $4.2M 14k 296.75
British American Tobac (BTI) 0.2 $4.3M 101k 42.46
Walgreen Boots Alliance (WBA) 0.2 $4.1M 70k 58.97
BP (BP) 0.2 $4.1M 108k 37.74
Chevron Corporation (CVX) 0.2 $4.0M 33k 120.50
Verizon Communications (VZ) 0.2 $4.0M 66k 61.40
Altria (MO) 0.2 $4.0M 80k 49.92
Alleghany Corporation 0.2 $3.9M 4.9k 799.59
Domino's Pizza (DPZ) 0.2 $4.1M 14k 293.77
Tyler Technologies (TYL) 0.2 $3.9M 13k 299.99
Abbvie (ABBV) 0.2 $4.1M 46k 88.54
Fair Isaac Corporation (FICO) 0.2 $3.7M 9.8k 374.63
Illumina (ILMN) 0.2 $3.8M 12k 331.72
Medical Properties Trust (MPW) 0.2 $3.7M 176k 21.11
West Pharmaceutical Services (WST) 0.2 $3.8M 25k 150.34
Teradyne (TER) 0.2 $3.9M 57k 68.20
Welltower Inc Com reit (WELL) 0.2 $3.8M 47k 81.77
Reinsurance Group of America (RGA) 0.2 $3.5M 21k 163.04
Consolidated Edison (ED) 0.2 $3.5M 38k 90.47
Public Storage (PSA) 0.2 $3.6M 17k 212.99
Trimble Navigation (TRMB) 0.2 $3.5M 85k 41.70
General Mills (GIS) 0.2 $3.6M 67k 53.56
FactSet Research Systems (FDS) 0.2 $3.5M 13k 268.33
Constellation Brands (STZ) 0.2 $3.5M 19k 189.75
Zimmer Holdings (ZBH) 0.2 $3.4M 23k 149.69
Activision Blizzard 0.2 $3.6M 61k 59.42
Aqua America 0.2 $3.4M 73k 46.94
Camden Property Trust (CPT) 0.2 $3.5M 33k 106.11
Clear Channel Outdoor Holdings (CCO) 0.2 $3.5M 1.2M 2.86
State Street Corporation (STT) 0.1 $3.4M 43k 79.10
RPM International (RPM) 0.1 $3.4M 44k 76.77
T. Rowe Price (TROW) 0.1 $3.3M 27k 121.83
Equity Residential (EQR) 0.1 $3.4M 42k 80.91
AvalonBay Communities (AVB) 0.1 $3.3M 16k 209.72
Public Service Enterprise (PEG) 0.1 $3.4M 57k 59.05
Cognex Corporation (CGNX) 0.1 $3.3M 59k 56.04
Wec Energy Group (WEC) 0.1 $3.3M 36k 92.22
Vistra Energy (VST) 0.1 $3.3M 142k 22.99
Iqvia Holdings (IQV) 0.1 $3.2M 21k 154.51
Discover Financial Services (DFS) 0.1 $3.2M 38k 84.83
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 8.5k 375.51
FirstEnergy (FE) 0.1 $3.0M 63k 48.61
Brown & Brown (BRO) 0.1 $3.1M 80k 39.48
Tyson Foods (TSN) 0.1 $3.0M 33k 91.05
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 36k 85.30
Sap (SAP) 0.1 $3.1M 23k 134.00
Carlisle Companies (CSL) 0.1 $3.1M 19k 161.84
Edison International (EIX) 0.1 $3.1M 41k 75.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 18k 174.09
Oge Energy Corp (OGE) 0.1 $3.0M 69k 44.47
Omega Healthcare Investors (OHI) 0.1 $3.1M 74k 42.35
UGI Corporation (UGI) 0.1 $3.2M 71k 45.17
Wright Express (WEX) 0.1 $3.1M 15k 209.44
Eversource Energy (ES) 0.1 $3.0M 36k 85.07
Kraft Heinz (KHC) 0.1 $3.1M 95k 32.13
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $3.1M 77k 40.34
National Grid (NGG) 0.1 $3.0M 48k 62.67
SEI Investments Company (SEIC) 0.1 $2.8M 43k 65.49
Archer Daniels Midland Company (ADM) 0.1 $2.9M 63k 46.36
McKesson Corporation (MCK) 0.1 $2.9M 21k 138.33
American Financial (AFG) 0.1 $2.8M 25k 109.65
Pool Corporation (POOL) 0.1 $2.9M 14k 212.37
Service Corporation International (SCI) 0.1 $2.9M 62k 46.02
PPL Corporation (PPL) 0.1 $2.9M 81k 35.88
Pioneer Natural Resources (PXD) 0.1 $2.9M 19k 151.39
Gra (GGG) 0.1 $2.9M 57k 51.99
Toro Company (TTC) 0.1 $2.9M 36k 79.66
Cypress Semiconductor Corporation 0.1 $2.9M 125k 23.33
Universal Display Corporation (OLED) 0.1 $3.0M 14k 206.05
DTE Energy Company (DTE) 0.1 $2.9M 22k 129.85
Kilroy Realty Corporation (KRC) 0.1 $2.8M 33k 83.90
Nordson Corporation (NDSN) 0.1 $2.8M 17k 162.81
Centene Corporation (CNC) 0.1 $2.9M 46k 62.87
Lennox International (LII) 0.1 $2.9M 12k 243.96
Molina Healthcare (MOH) 0.1 $2.9M 22k 135.70
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.0M 48k 62.19
Twitter 0.1 $2.9M 89k 32.05
Catalent (CTLT) 0.1 $2.8M 50k 56.30
Bio-techne Corporation (TECH) 0.1 $2.8M 13k 219.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $3.0M 89k 33.46
Pacer Fds Tr (PTMC) 0.1 $2.9M 95k 30.73
Lear Corporation (LEA) 0.1 $2.6M 19k 137.21
Northern Trust Corporation (NTRS) 0.1 $2.6M 25k 106.23
M&T Bank Corporation (MTB) 0.1 $2.7M 16k 169.76
Kroger (KR) 0.1 $2.6M 90k 28.99
Weyerhaeuser Company (WY) 0.1 $2.6M 85k 30.20
Fifth Third Ban (FITB) 0.1 $2.6M 85k 30.74
Entergy Corporation (ETR) 0.1 $2.7M 23k 119.78
Baidu (BIDU) 0.1 $2.8M 22k 126.39
Reliance Steel & Aluminum (RS) 0.1 $2.7M 23k 119.76
Bio-Rad Laboratories (BIO) 0.1 $2.7M 7.3k 369.98
Hill-Rom Holdings 0.1 $2.6M 23k 113.53
Royal Gold (RGLD) 0.1 $2.7M 23k 122.26
Masimo Corporation (MASI) 0.1 $2.7M 17k 158.05
Caesars Entertainment 0.1 $2.6M 190k 13.60
Ptc (PTC) 0.1 $2.6M 35k 74.90
Jd (JD) 0.1 $2.6M 73k 35.22
Monster Beverage Corp (MNST) 0.1 $2.7M 42k 63.56
Cable One (CABO) 0.1 $2.6M 1.7k 1488.63
Hubbell (HUBB) 0.1 $2.7M 19k 147.81
Viacomcbs (PARA) 0.1 $2.6M 62k 41.97
Owens Corning (OC) 0.1 $2.4M 37k 65.13
Hartford Financial Services (HIG) 0.1 $2.5M 41k 60.77
Signature Bank (SBNY) 0.1 $2.5M 18k 136.63
Ameriprise Financial (AMP) 0.1 $2.4M 15k 166.56
ResMed (RMD) 0.1 $2.5M 16k 154.98
Electronic Arts (EA) 0.1 $2.5M 23k 107.52
Charles River Laboratories (CRL) 0.1 $2.5M 17k 152.73
Arrow Electronics (ARW) 0.1 $2.4M 28k 84.72
Halliburton Company (HAL) 0.1 $2.4M 99k 24.47
Hershey Company (HSY) 0.1 $2.5M 17k 146.96
Msci (MSCI) 0.1 $2.5M 9.7k 258.15
East West Ban (EWBC) 0.1 $2.4M 50k 48.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.5M 23k 108.25
Aptar (ATR) 0.1 $2.5M 22k 115.60
Donaldson Company (DCI) 0.1 $2.5M 43k 57.61
Ventas (VTR) 0.1 $2.5M 43k 57.74
Key (KEY) 0.1 $2.4M 117k 20.24
Steel Dynamics (STLD) 0.1 $2.5M 73k 34.05
Prosperity Bancshares (PB) 0.1 $2.3M 32k 71.90
Commerce Bancshares (CBSH) 0.1 $2.4M 36k 67.95
Chemed Corp Com Stk (CHE) 0.1 $2.4M 5.4k 439.32
Douglas Emmett (DEI) 0.1 $2.4M 56k 43.90
Monolithic Power Systems (MPWR) 0.1 $2.4M 14k 178.04
Gentex Corporation (GNTX) 0.1 $2.5M 85k 28.98
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 14k 169.71
Siemens (SIEGY) 0.1 $2.3M 36k 64.98
Boston Properties (BXP) 0.1 $2.4M 17k 137.88
American Water Works (AWK) 0.1 $2.5M 20k 122.83
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 39k 61.28
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 32k 79.69
Post Holdings Inc Common (POST) 0.1 $2.5M 23k 109.08
Five Below (FIVE) 0.1 $2.4M 19k 127.87
Sirius Xm Holdings (SIRI) 0.1 $2.5M 349k 7.15
Synchrony Financial (SYF) 0.1 $2.4M 68k 36.01
Landmark Infrastructure 0.1 $2.5M 154k 16.40
Pra Health Sciences 0.1 $2.4M 22k 111.14
Encompass Health Corp (EHC) 0.1 $2.3M 34k 69.28
Tcf Financial Corp 0.1 $2.4M 52k 46.80
Ameren Corporation (AEE) 0.1 $2.1M 28k 76.79
Mettler-Toledo International (MTD) 0.1 $2.2M 2.7k 793.20
Clorox Company (CLX) 0.1 $2.2M 14k 153.54
Old Republic International Corporation (ORI) 0.1 $2.2M 98k 22.36
MercadoLibre (MELI) 0.1 $2.2M 3.9k 571.90
Oshkosh Corporation (OSK) 0.1 $2.2M 23k 94.63
American Campus Communities 0.1 $2.2M 47k 47.04
Essex Property Trust (ESS) 0.1 $2.2M 7.4k 300.90
Ciena Corporation (CIEN) 0.1 $2.2M 52k 42.69
Lululemon Athletica (LULU) 0.1 $2.2M 9.7k 231.65
Woodward Governor Company (WWD) 0.1 $2.3M 19k 118.44
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 13k 161.61
First American Financial (FAF) 0.1 $2.2M 38k 58.32
AECOM Technology Corporation (ACM) 0.1 $2.3M 54k 43.12
First Republic Bank/san F (FRCB) 0.1 $2.2M 19k 117.44
Dunkin' Brands Group 0.1 $2.1M 28k 75.54
Ingredion Incorporated (INGR) 0.1 $2.1M 23k 92.94
Workday Inc cl a (WDAY) 0.1 $2.1M 13k 164.49
Cdk Global Inc equities 0.1 $2.3M 41k 54.68
Citizens Financial (CFG) 0.1 $2.1M 53k 40.62
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.2M 34k 63.43
Itt (ITT) 0.1 $2.2M 30k 73.90
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.1M 81k 25.87
Adt (ADT) 0.1 $2.2M 272k 7.93
Ceridian Hcm Hldg (DAY) 0.1 $2.3M 34k 67.88
CMS Energy Corporation (CMS) 0.1 $2.0M 31k 62.84
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 21k 95.21
Curtiss-Wright (CW) 0.1 $2.1M 15k 140.90
Lincoln Electric Holdings (LECO) 0.1 $2.0M 21k 96.73
Polaris Industries (PII) 0.1 $2.0M 20k 101.68
Watsco, Incorporated (WSO) 0.1 $2.0M 11k 180.11
Regions Financial Corporation (RF) 0.1 $2.0M 117k 17.16
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 11k 169.13
MDU Resources (MDU) 0.1 $2.0M 67k 29.70
Haemonetics Corporation (HAE) 0.1 $2.0M 17k 114.88
Casey's General Stores (CASY) 0.1 $2.0M 13k 158.98
Williams-Sonoma (WSM) 0.1 $1.9M 26k 73.42
Stericycle (SRCL) 0.1 $2.0M 31k 63.80
Manpower (MAN) 0.1 $1.9M 20k 97.10
Omni (OMC) 0.1 $2.0M 25k 81.01
New York Community Ban (NYCB) 0.1 $1.9M 160k 12.02
MKS Instruments (MKSI) 0.1 $2.0M 19k 110.00
Concho Resources 0.1 $2.0M 23k 87.57
Jabil Circuit (JBL) 0.1 $2.0M 47k 41.34
Skechers USA (SKX) 0.1 $2.0M 46k 43.20
Alexion Pharmaceuticals 0.1 $1.9M 17k 108.13
Church & Dwight (CHD) 0.1 $2.0M 28k 70.33
Wpx Energy 0.1 $1.9M 141k 13.74
Synovus Finl (SNV) 0.1 $2.0M 50k 39.21
Sabre (SABR) 0.1 $2.0M 88k 22.44
Lumentum Hldgs (LITE) 0.1 $2.1M 26k 79.31
Baker Hughes A Ge Company (BKR) 0.1 $1.9M 74k 25.63
Industrial Logistics pfds, reits (ILPT) 0.1 $1.9M 85k 22.42
Wyndham Hotels And Resorts (WH) 0.1 $2.0M 32k 62.82
Cousins Properties (CUZ) 0.1 $2.1M 50k 41.20
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 120k 15.08
Cardinal Health (CAH) 0.1 $1.7M 34k 50.58
Cerner Corporation 0.1 $1.8M 25k 73.39
Cullen/Frost Bankers (CFR) 0.1 $1.9M 19k 97.80
Hawaiian Electric Industries (HE) 0.1 $1.8M 37k 46.87
IDEXX Laboratories (IDXX) 0.1 $1.8M 6.8k 261.06
Mid-America Apartment (MAA) 0.1 $1.7M 13k 131.85
Cooper Companies 0.1 $1.8M 5.5k 321.31
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 17k 105.17
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 99k 18.72
WellCare Health Plans 0.1 $1.9M 5.6k 330.18
Waters Corporation (WAT) 0.1 $1.8M 7.7k 233.61
Novartis (NVS) 0.1 $1.8M 20k 94.68
Hess (HES) 0.1 $1.9M 28k 66.80
Bayer (BAYRY) 0.1 $1.8M 87k 20.28
First Industrial Realty Trust (FR) 0.1 $1.8M 43k 41.50
Toll Brothers (TOL) 0.1 $1.7M 43k 39.52
Churchill Downs (CHDN) 0.1 $1.7M 12k 137.17
CoStar (CSGP) 0.1 $1.7M 2.9k 598.33
ConAgra Foods (CAG) 0.1 $1.9M 55k 34.24
Highwoods Properties (HIW) 0.1 $1.7M 36k 48.92
Primerica (PRI) 0.1 $1.8M 14k 130.52
Trex Company (TREX) 0.1 $1.8M 20k 89.86
Lexington Realty Trust (LXP) 0.1 $1.8M 166k 10.62
NetEase (NTES) 0.1 $1.8M 5.7k 306.65
First Horizon National Corporation (FHN) 0.1 $1.8M 106k 16.56
Eaton Vance 0.1 $1.8M 38k 46.70
Webster Financial Corporation (WBS) 0.1 $1.7M 32k 53.37
Brunswick Corporation (BC) 0.1 $1.7M 28k 59.97
Amedisys (AMED) 0.1 $1.8M 11k 166.91
Align Technology (ALGN) 0.1 $1.7M 6.2k 278.99
Acuity Brands (AYI) 0.1 $1.9M 14k 138.03
Exelixis (EXEL) 0.1 $1.8M 103k 17.62
Kirby Corporation (KEX) 0.1 $1.8M 20k 89.55
Manhattan Associates (MANH) 0.1 $1.7M 22k 79.74
Teleflex Incorporated (TFX) 0.1 $1.9M 4.9k 376.37
Cree 0.1 $1.7M 37k 46.16
Ida (IDA) 0.1 $1.9M 17k 106.82
Silicon Laboratories (SLAB) 0.1 $1.7M 15k 115.97
Hanover Insurance (THG) 0.1 $1.8M 13k 136.70
EastGroup Properties (EGP) 0.1 $1.8M 13k 132.66
PS Business Parks 0.1 $1.7M 11k 164.88
SYNNEX Corporation (SNX) 0.1 $1.8M 14k 128.81
Tech Data Corporation 0.1 $1.7M 12k 143.57
Monmouth R.E. Inv 0.1 $1.7M 119k 14.48
National Instruments 0.1 $1.7M 40k 42.34
Terreno Realty Corporation (TRNO) 0.1 $1.7M 32k 54.14
Stag Industrial (STAG) 0.1 $1.9M 59k 31.57
stock 0.1 $1.8M 12k 149.79
Asml Holding (ASML) 0.1 $1.7M 5.8k 295.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 39k 45.67
One Gas (OGS) 0.1 $1.7M 18k 93.58
Healthequity (HQY) 0.1 $1.8M 24k 74.09
Etsy (ETSY) 0.1 $1.8M 40k 44.29
Penumbra (PEN) 0.1 $1.8M 11k 164.31
Life Storage Inc reit 0.1 $1.8M 17k 108.30
Innovative Industria A (IIPR) 0.1 $1.7M 22k 75.87
Liberty Interactive Corp (QRTEA) 0.1 $1.8M 211k 8.43
Americold Rlty Tr (COLD) 0.1 $1.7M 49k 35.06
Jefferies Finl Group (JEF) 0.1 $1.8M 86k 21.37
Evergy (EVRG) 0.1 $1.8M 27k 65.08
Peak (DOC) 0.1 $1.9M 54k 34.46
Loews Corporation (L) 0.1 $1.6M 31k 52.50
Emcor (EME) 0.1 $1.7M 19k 86.29
Principal Financial (PFG) 0.1 $1.6M 30k 55.01
Seattle Genetics 0.1 $1.5M 14k 114.23
Incyte Corporation (INCY) 0.1 $1.5M 17k 87.35
Clean Harbors (CLH) 0.1 $1.5M 17k 85.73
AES Corporation (AES) 0.1 $1.5M 75k 19.90
Carter's (CRI) 0.1 $1.6M 15k 109.35
Hologic (HOLX) 0.1 $1.6M 30k 52.22
Host Hotels & Resorts (HST) 0.1 $1.6M 84k 18.55
Mattel (MAT) 0.1 $1.6M 118k 13.55
KBR (KBR) 0.1 $1.5M 48k 30.50
SVB Financial (SIVBQ) 0.1 $1.5M 5.9k 251.11
ACI Worldwide (ACIW) 0.1 $1.5M 40k 37.88
AmerisourceBergen (COR) 0.1 $1.5M 18k 85.01
Healthcare Realty Trust Incorporated 0.1 $1.5M 45k 33.37
Tetra Tech (TTEK) 0.1 $1.6M 18k 86.16
Crane 0.1 $1.5M 17k 86.35
AGCO Corporation (AGCO) 0.1 $1.6M 21k 77.25
Avnet (AVT) 0.1 $1.5M 35k 42.45
NCR Corporation (VYX) 0.1 $1.5M 43k 35.16
Valley National Ban (VLY) 0.1 $1.5M 133k 11.45
Grand Canyon Education (LOPE) 0.1 $1.6M 16k 95.77
First Solar (FSLR) 0.1 $1.5M 26k 55.98
Varian Medical Systems 0.1 $1.4M 10k 142.00
New York Times Company (NYT) 0.1 $1.6M 49k 32.16
Landstar System (LSTR) 0.1 $1.5M 13k 113.90
Maximus (MMS) 0.1 $1.6M 22k 74.39
Wyndham Worldwide Corporation 0.1 $1.6M 31k 51.70
Black Hills Corporation (BKH) 0.1 $1.6M 21k 78.56
Littelfuse (LFUS) 0.1 $1.6M 8.3k 191.30
Atmos Energy Corporation (ATO) 0.1 $1.5M 13k 111.87
CenterPoint Energy (CNP) 0.1 $1.5M 56k 27.27
Cirrus Logic (CRUS) 0.1 $1.6M 20k 82.40
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 15k 106.81
First Financial Bankshares (FFIN) 0.1 $1.6M 47k 35.10
Alliant Energy Corporation (LNT) 0.1 $1.5M 27k 54.73
MarketAxess Holdings (MKTX) 0.1 $1.6M 4.2k 379.12
New Jersey Resources Corporation (NJR) 0.1 $1.4M 32k 44.57
Banco Santander (SAN) 0.1 $1.6M 381k 4.14
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 9.5k 168.88
Extra Space Storage (EXR) 0.1 $1.5M 14k 105.61
PacWest Ban 0.1 $1.6M 41k 38.28
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 25k 64.01
Repligen Corporation (RGEN) 0.1 $1.5M 16k 92.48
Brink's Company (BCO) 0.1 $1.5M 17k 90.66
Rayonier (RYN) 0.1 $1.5M 44k 32.77
CBOE Holdings (CBOE) 0.1 $1.5M 12k 119.99
Udr (UDR) 0.1 $1.6M 34k 46.70
Kemper Corp Del (KMPR) 0.1 $1.6M 21k 77.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.6M 13k 128.78
J Global (ZD) 0.1 $1.5M 16k 93.69
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 34k 48.32
Globus Med Inc cl a (GMED) 0.1 $1.5M 26k 58.89
Diamondback Energy (FANG) 0.1 $1.6M 17k 92.87
Sterling Bancorp 0.1 $1.4M 69k 21.08
Msa Safety Inc equity (MSA) 0.1 $1.5M 12k 126.37
Grubhub 0.1 $1.5M 31k 48.64
Solaredge Technologies (SEDG) 0.1 $1.6M 17k 95.07
Spire (SR) 0.1 $1.5M 17k 83.30
Ashland (ASH) 0.1 $1.5M 20k 76.55
Axon Enterprise (AXON) 0.1 $1.5M 20k 73.29
Jbg Smith Properties (JBGS) 0.1 $1.6M 40k 39.90
Brighthouse Finl (BHF) 0.1 $1.5M 37k 39.23
Knight Swift Transn Hldgs (KNX) 0.1 $1.5M 42k 35.84
Graftech International (EAF) 0.1 $1.5M 133k 11.62
E TRADE Financial Corporation 0.1 $1.3M 29k 45.38
NRG Energy (NRG) 0.1 $1.3M 32k 39.74
HSBC Holdings (HSBC) 0.1 $1.2M 32k 39.10
Rli (RLI) 0.1 $1.2M 14k 90.00
FTI Consulting (FCN) 0.1 $1.4M 13k 110.67
Lincoln National Corporation (LNC) 0.1 $1.4M 24k 59.00
SLM Corporation (SLM) 0.1 $1.3M 143k 8.91
Nasdaq Omx (NDAQ) 0.1 $1.4M 13k 107.10
Affiliated Managers (AMG) 0.1 $1.4M 17k 84.71
Bank of Hawaii Corporation (BOH) 0.1 $1.3M 14k 95.16
Blackbaud (BLKB) 0.1 $1.3M 17k 79.60
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 8.3k 153.74
Noble Energy 0.1 $1.3M 54k 24.84
Transocean (RIG) 0.1 $1.3M 192k 6.88
Timken Company (TKR) 0.1 $1.3M 23k 56.30
Comerica Incorporated (CMA) 0.1 $1.3M 18k 71.76
Foot Locker (FL) 0.1 $1.4M 37k 38.98
Coherent 0.1 $1.3M 8.0k 166.29
Universal Health Services (UHS) 0.1 $1.4M 9.5k 143.43
CenturyLink 0.1 $1.4M 108k 13.21
Mercury Computer Systems (MRCY) 0.1 $1.3M 19k 69.14
Murphy Oil Corporation (MUR) 0.1 $1.4M 52k 26.80
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 17k 82.02
Discovery Communications 0.1 $1.2M 41k 30.49
Eagle Materials (EXP) 0.1 $1.3M 14k 90.66
Vornado Realty Trust (VNO) 0.1 $1.3M 19k 66.50
ViaSat (VSAT) 0.1 $1.4M 20k 73.19
Thor Industries (THO) 0.1 $1.4M 19k 74.29
J.M. Smucker Company (SJM) 0.1 $1.3M 13k 104.16
Aaron's 0.1 $1.3M 23k 57.09
Marathon Oil Corporation (MRO) 0.1 $1.3M 94k 13.58
Umpqua Holdings Corporation 0.1 $1.3M 76k 17.70
Toyota Motor Corporation (TM) 0.1 $1.4M 10k 140.53
Southwest Gas Corporation (SWX) 0.1 $1.4M 18k 75.99
Huntsman Corporation (HUN) 0.1 $1.4M 59k 24.16
Cabot Microelectronics Corporation 0.1 $1.4M 9.9k 144.33
Cinemark Holdings (CNK) 0.1 $1.2M 37k 33.84
Raymond James Financial (RJF) 0.1 $1.3M 14k 89.44
Selective Insurance (SIGI) 0.1 $1.3M 20k 65.20
Tempur-Pedic International (TPX) 0.1 $1.3M 15k 87.07
United Bankshares (UBSI) 0.1 $1.4M 35k 38.65
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 19k 70.92
F.N.B. Corporation (FNB) 0.1 $1.4M 111k 12.70
Nektar Therapeutics (NKTR) 0.1 $1.3M 60k 21.58
NuVasive 0.1 $1.4M 18k 77.35
Stifel Financial (SF) 0.1 $1.4M 23k 60.66
Texas Roadhouse (TXRH) 0.1 $1.2M 22k 56.30
United Therapeutics Corporation (UTHR) 0.1 $1.3M 15k 88.10
Allete (ALE) 0.1 $1.4M 18k 81.16
Hancock Holding Company (HWC) 0.1 $1.3M 29k 43.87
Integra LifeSciences Holdings (IART) 0.1 $1.4M 24k 58.30
MasTec (MTZ) 0.1 $1.3M 21k 64.14
National Fuel Gas (NFG) 0.1 $1.4M 30k 46.55
NorthWestern Corporation (NWE) 0.1 $1.2M 17k 71.66
Scotts Miracle-Gro Company (SMG) 0.1 $1.4M 14k 106.14
Flowers Foods (FLO) 0.1 $1.4M 65k 21.75
PNM Resources (PNM) 0.1 $1.4M 27k 50.70
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 18k 72.87
LogMeIn 0.1 $1.4M 17k 85.75
Sabra Health Care REIT (SBRA) 0.1 $1.4M 66k 21.34
Wendy's/arby's Group (WEN) 0.1 $1.4M 62k 22.20
Tenet Healthcare Corporation (THC) 0.1 $1.3M 35k 38.04
Hd Supply 0.1 $1.2M 31k 40.21
Science App Int'l (SAIC) 0.1 $1.4M 16k 87.04
Eldorado Resorts 0.1 $1.3M 22k 59.64
Tegna (TGNA) 0.1 $1.2M 74k 16.68
Dentsply Sirona (XRAY) 0.1 $1.4M 25k 56.61
Ingevity (NGVT) 0.1 $1.2M 14k 87.37
Valvoline Inc Common (VVV) 0.1 $1.4M 65k 21.40
Alcoa (AA) 0.1 $1.3M 60k 21.51
Lamb Weston Hldgs (LW) 0.1 $1.4M 17k 86.01
Syneos Health 0.1 $1.2M 21k 59.47
On Assignment (ASGN) 0.1 $1.3M 18k 70.97
Perspecta 0.1 $1.2M 47k 26.44
Bank Ozk (OZK) 0.1 $1.3M 42k 30.51
Service Pptys Tr (SVC) 0.1 $1.4M 56k 24.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.4M 41k 33.53
Interactive Brokers (IBKR) 0.1 $1.2M 26k 46.63
Devon Energy Corporation (DVN) 0.1 $1.2M 47k 25.98
Dick's Sporting Goods (DKS) 0.1 $1.1M 22k 49.48
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 13k 84.53
Apache Corporation 0.1 $1.1M 43k 25.59
Federated Investors (FHI) 0.1 $1.1M 33k 32.59
Teradata Corporation (TDC) 0.1 $1.0M 38k 26.77
Molson Coors Brewing Company (TAP) 0.1 $1.1M 21k 53.89
National-Oilwell Var 0.1 $1.1M 43k 25.05
Interpublic Group of Companies (IPG) 0.1 $1000k 43k 23.09
Campbell Soup Company (CPB) 0.1 $1.1M 22k 49.41
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 78k 15.56
PerkinElmer (RVTY) 0.1 $1.2M 12k 97.10
NiSource (NI) 0.1 $1.1M 40k 27.83
MSC Industrial Direct (MSM) 0.1 $1.2M 16k 78.49
Lancaster Colony (LANC) 0.1 $1.1M 6.7k 160.11
W.R. Berkley Corporation (WRB) 0.1 $1.1M 17k 69.08
Live Nation Entertainment (LYV) 0.1 $1.2M 16k 71.48
NewMarket Corporation (NEU) 0.1 $1.2M 2.5k 486.63
Kennametal (KMT) 0.1 $1.0M 28k 36.91
Choice Hotels International (CHH) 0.1 $1.1M 11k 103.41
Take-Two Interactive Software (TTWO) 0.1 $1.0M 8.4k 122.41
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 40k 29.67
Sanderson Farms 0.1 $1.2M 6.7k 176.22
Zions Bancorporation (ZION) 0.1 $1.1M 22k 51.91
EnerSys (ENS) 0.1 $1.1M 14k 74.83
Regal-beloit Corporation (RRX) 0.1 $1.2M 14k 85.63
World Wrestling Entertainment 0.1 $1.0M 16k 64.85
Boston Beer Company (SAM) 0.1 $1.2M 3.1k 377.83
Semtech Corporation (SMTC) 0.1 $1.2M 23k 52.90
Cathay General Ban (CATY) 0.1 $1.0M 26k 38.07
ING Groep (ING) 0.1 $1.0M 85k 12.06
Valmont Industries (VMI) 0.1 $1.1M 7.3k 149.73
Home BancShares (HOMB) 0.1 $1.0M 53k 19.67
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 6.4k 187.06
Corporate Office Properties Trust (CDP) 0.1 $1.1M 38k 29.38
UMB Financial Corporation (UMBF) 0.1 $1.0M 15k 68.62
Potlatch Corporation (PCH) 0.1 $1.0M 23k 43.27
CoreLogic 0.1 $1.2M 28k 43.72
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 12k 89.89
Colfax Corporation 0.1 $1.0M 28k 36.39
Six Flags Entertainment (SIX) 0.1 $1.2M 26k 45.09
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 45k 26.80
Groupe Danone SA (DANOY) 0.1 $1.1M 67k 16.50
Insperity (NSP) 0.1 $1.1M 13k 86.04
Tripadvisor (TRIP) 0.1 $1.1M 36k 30.37
Acadia Healthcare (ACHC) 0.1 $1.0M 30k 33.21
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 34k 31.36
Murphy Usa (MUSA) 0.1 $1.1M 9.8k 116.97
Michaels Cos Inc/the 0.1 $1.1M 140k 8.09
Energizer Holdings (ENR) 0.1 $1.1M 22k 50.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 19k 65.29
Firstcash 0.1 $1.2M 14k 80.66
Bancorpsouth Bank 0.1 $1.0M 33k 31.41
Liveramp Holdings (RAMP) 0.1 $1.1M 23k 48.07
Fox Corp (FOXA) 0.1 $1.0M 28k 37.06
Globe Life (GL) 0.1 $1.2M 11k 105.26
Boyd Gaming Corporation (BYD) 0.0 $821k 27k 29.92
Assurant (AIZ) 0.0 $913k 7.0k 131.12
Legg Mason 0.0 $978k 27k 35.92
AutoNation (AN) 0.0 $964k 20k 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $845k 49k 17.40
KB Home (KBH) 0.0 $996k 29k 34.28
American Eagle Outfitters (AEO) 0.0 $780k 53k 14.70
Franklin Resources (BEN) 0.0 $869k 34k 25.97
Ryder System (R) 0.0 $990k 18k 54.32
Nu Skin Enterprises (NUS) 0.0 $780k 19k 40.97
Sensient Technologies Corporation (SXT) 0.0 $962k 15k 66.09
Cabot Corporation (CBT) 0.0 $920k 19k 47.53
Commercial Metals Company (CMC) 0.0 $877k 39k 22.27
Vishay Intertechnology (VSH) 0.0 $966k 45k 21.30
Herman Miller (MLKN) 0.0 $843k 20k 41.63
AstraZeneca (AZN) 0.0 $995k 20k 49.87
Olin Corporation (OLN) 0.0 $936k 54k 17.26
DISH Network 0.0 $917k 26k 35.45
Fluor Corporation (FLR) 0.0 $904k 48k 18.89
Williams Companies (WMB) 0.0 $833k 35k 23.72
SL Green Realty 0.0 $872k 9.5k 91.89
Penn National Gaming (PENN) 0.0 $932k 37k 25.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $781k 2.8k 284.00
Ii-vi 0.0 $974k 29k 33.65
GATX Corporation (GATX) 0.0 $988k 12k 82.86
Texas Capital Bancshares (TCBI) 0.0 $980k 17k 56.78
Silgan Holdings (SLGN) 0.0 $825k 27k 31.10
Enterprise Products Partners (EPD) 0.0 $837k 30k 28.17
Meritage Homes Corporation (MTH) 0.0 $851k 14k 61.11
Abiomed 0.0 $828k 4.9k 170.55
Cantel Medical 0.0 $886k 13k 70.91
Evercore Partners (EVR) 0.0 $993k 13k 74.79
International Bancshares Corporation (IBOC) 0.0 $839k 20k 43.05
PolyOne Corporation 0.0 $982k 27k 36.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $780k 140k 5.58
Fulton Financial (FULT) 0.0 $972k 56k 17.43
Allianz SE 0.0 $776k 32k 24.22
World Fuel Services Corporation (WKC) 0.0 $965k 22k 43.44
Washington Federal (WAFD) 0.0 $975k 27k 36.63
TreeHouse Foods (THS) 0.0 $932k 19k 48.49
Allegheny Technologies Incorporated (ATI) 0.0 $891k 43k 20.67
Carpenter Technology Corporation (CRS) 0.0 $809k 16k 49.78
Dana Holding Corporation (DAN) 0.0 $895k 49k 18.20
EQT Corporation (EQT) 0.0 $952k 87k 10.90
Mednax (MD) 0.0 $796k 29k 27.80
CNO Financial (CNO) 0.0 $931k 51k 18.13
Oneok (OKE) 0.0 $841k 11k 75.70
KAR Auction Services (KAR) 0.0 $971k 45k 21.79
One Liberty Properties (OLP) 0.0 $975k 36k 27.20
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $961k 10k 93.28
Visteon Corporation (VC) 0.0 $842k 9.7k 86.62
Kinder Morgan (KMI) 0.0 $843k 40k 21.16
Hollyfrontier Corp 0.0 $901k 18k 50.72
Aia Group Ltd-sp (AAGIY) 0.0 $969k 23k 42.11
Telephone And Data Systems (TDS) 0.0 $818k 32k 25.43
Sanmina (SANM) 0.0 $911k 27k 34.23
Embarq Corp Notes bond 0.0 $965k 910k 1.06
Premier (PINC) 0.0 $983k 26k 37.89
Sprouts Fmrs Mkt (SFM) 0.0 $777k 40k 19.36
Graham Hldgs (GHC) 0.0 $944k 1.5k 638.70
Navient Corporation equity (NAVI) 0.0 $926k 68k 13.67
Tree (TREE) 0.0 $781k 2.6k 303.54
Chemours (CC) 0.0 $988k 55k 18.09
Innoviva (INVA) 0.0 $921k 65k 14.16
Cardtronics Plc Shs Cl A 0.0 $887k 20k 44.64
Penske Automotive 0.0 $788k 750k 1.05
Rh (RH) 0.0 $857k 4.0k 213.61
Warrior Met Coal (HCC) 0.0 $934k 44k 21.14
Apergy Corp 0.0 $897k 27k 33.78
Bj's Wholesale Club Holdings (BJ) 0.0 $944k 42k 22.75
Apartment Invt And Mgmt Co -a 0.0 $891k 17k 51.63
Kontoor Brands (KTB) 0.0 $947k 23k 41.97
Ashland Inc New corporate bond 0.0 $920k 800k 1.15
Boyd Gaming Corp corporate bond 0.0 $918k 850k 1.08
Builders Firstsource Inc corporate bond 0.0 $935k 850k 1.10
Cdk Global Inc corporate bond 0.0 $910k 850k 1.07
Enova Intl Inc corporate bond 0.0 $808k 850k 0.95
Forestar Group Inc corporate bond 0.0 $927k 850k 1.09
Frontdoor Inc corporate bond 0.0 $927k 850k 1.09
Global Ship Lease Inc corporate bond 0.0 $872k 830k 1.05
Lgi Homes Inc corporate bond 0.0 $893k 850k 1.05
Lamar Media Corp corporate bond 0.0 $901k 850k 1.06
Matthews Intl Corp corporate bond 0.0 $850k 850k 1.00
Mineral Res Ltd corporate bond 0.0 $891k 810k 1.10
Nrg Energy Inc corporate bond 0.0 $916k 840k 1.09
Navistar Intl Corp New corporate bond 0.0 $867k 850k 1.02
Nuance Communications Inc corporate bond 0.0 $910k 850k 1.07
Talen Energy Supply Llc corporate bond 0.0 $867k 850k 1.02
Compass Minerals International (CMP) 0.0 $711k 12k 60.97
Packaging Corporation of America (PKG) 0.0 $643k 5.7k 112.06
Genworth Financial (GNW) 0.0 $739k 168k 4.40
People's United Financial 0.0 $719k 43k 16.90
Ecolab (ECL) 0.0 $663k 3.4k 192.96
Martin Marietta Materials (MLM) 0.0 $645k 2.3k 279.58
Sony Corporation (SONY) 0.0 $697k 10k 68.03
Bed Bath & Beyond 0.0 $738k 43k 17.30
Diebold Incorporated 0.0 $740k 70k 10.56
Newmont Mining Corporation (NEM) 0.0 $671k 15k 43.48
Nucor Corporation (NUE) 0.0 $635k 11k 56.27
PPG Industries (PPG) 0.0 $639k 4.8k 133.40
Sealed Air (SEE) 0.0 $668k 17k 39.85
Sherwin-Williams Company (SHW) 0.0 $649k 1.1k 583.11
Avery Dennison Corporation (AVY) 0.0 $641k 4.9k 130.76
Jack in the Box (JACK) 0.0 $627k 8.0k 78.03
Vulcan Materials Company (VMC) 0.0 $642k 4.5k 144.08
International Paper Company (IP) 0.0 $633k 14k 46.06
International Flavors & Fragrances (IFF) 0.0 $614k 4.8k 129.10
Unum (UNM) 0.0 $713k 25k 29.16
Eastman Chemical Company (EMN) 0.0 $643k 8.1k 79.28
Air Products & Chemicals (APD) 0.0 $649k 2.8k 235.06
Diageo (DEO) 0.0 $754k 4.5k 168.45
Domtar Corp 0.0 $744k 20k 38.24
Rio Tinto (RIO) 0.0 $695k 12k 59.32
Royal Dutch Shell 0.0 $676k 11k 59.94
Telefonica (TEF) 0.0 $592k 85k 6.96
John Wiley & Sons (WLY) 0.0 $721k 15k 48.51
Total (TTE) 0.0 $676k 12k 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $650k 50k 13.13
Patterson Companies (PDCO) 0.0 $581k 28k 20.49
Novo Nordisk A/S (NVO) 0.0 $729k 13k 57.86
Prestige Brands Holdings (PBH) 0.0 $566k 14k 40.54
Deluxe Corporation (DLX) 0.0 $714k 14k 49.92
Discovery Communications 0.0 $575k 18k 32.73
Patterson-UTI Energy (PTEN) 0.0 $710k 68k 10.50
Avis Budget (CAR) 0.0 $623k 19k 32.26
Central Garden & Pet (CENT) 0.0 $669k 22k 31.06
Magellan Health Services 0.0 $763k 9.7k 78.30
Celanese Corporation (CE) 0.0 $630k 5.1k 123.07
CF Industries Holdings (CF) 0.0 $674k 14k 47.75
Insight Enterprises (NSIT) 0.0 $732k 10k 70.30
Korn/Ferry International (KFY) 0.0 $617k 15k 42.38
Minerals Technologies (MTX) 0.0 $699k 12k 57.59
Synaptics, Incorporated (SYNA) 0.0 $723k 11k 65.78
BHP Billiton (BHP) 0.0 $696k 13k 54.69
Cheesecake Factory Incorporated (CAKE) 0.0 $557k 14k 38.89
Mack-Cali Realty (VRE) 0.0 $717k 31k 23.13
Diodes Incorporated (DIOD) 0.0 $583k 10k 56.35
FMC Corporation (FMC) 0.0 $641k 6.4k 99.77
HNI Corporation (HNI) 0.0 $561k 15k 37.48
InterDigital (IDCC) 0.0 $576k 11k 54.46
EnPro Industries (NPO) 0.0 $628k 9.4k 66.89
Sally Beauty Holdings (SBH) 0.0 $721k 40k 18.24
Terex Corporation (TEX) 0.0 $633k 21k 29.77
Trinity Industries (TRN) 0.0 $757k 34k 22.16
TTM Technologies (TTMI) 0.0 $738k 49k 15.06
Belden (BDC) 0.0 $744k 14k 54.98
Hain Celestial (HAIN) 0.0 $695k 27k 25.94
Trustmark Corporation (TRMK) 0.0 $772k 22k 34.53
Urban Outfitters (URBN) 0.0 $654k 24k 27.77
Vector (VGR) 0.0 $733k 55k 13.40
United States Steel Corporation (X) 0.0 $678k 59k 11.41
Healthcare Services (HCSG) 0.0 $616k 25k 24.32
Stamps 0.0 $770k 9.2k 83.55
Albemarle Corporation (ALB) 0.0 $699k 9.6k 73.09
CommVault Systems (CVLT) 0.0 $620k 14k 44.65
Senior Housing Properties Trust 0.0 $688k 82k 8.44
Ball Corporation (BALL) 0.0 $651k 10k 64.71
Pilgrim's Pride Corporation (PPC) 0.0 $572k 18k 32.72
Roche Holding (RHHBY) 0.0 $698k 17k 40.63
Ligand Pharmaceuticals In (LGND) 0.0 $622k 6.0k 104.24
Patrick Industries (PATK) 0.0 $593k 11k 52.45
Mosaic (MOS) 0.0 $740k 34k 21.63
Amc Networks Inc Cl A (AMCX) 0.0 $608k 15k 39.51
Matador Resources (MTDR) 0.0 $639k 36k 17.97
Yelp Inc cl a (YELP) 0.0 $752k 22k 34.84
Tri Pointe Homes (TPH) 0.0 $757k 49k 15.58
News (NWSA) 0.0 $613k 43k 14.13
Airbus Group Nv - Unsp (EADSY) 0.0 $680k 19k 36.77
Vodafone Group New Adr F (VOD) 0.0 $682k 35k 19.33
Geo Group Inc/the reit (GEO) 0.0 $688k 41k 16.62
Easterly Government Properti reit (DEA) 0.0 $639k 27k 23.75
Aerojet Rocketdy 0.0 $748k 16k 45.68
Apple Hospitality Reit (APLE) 0.0 $714k 44k 16.25
Edgewell Pers Care (EPC) 0.0 $560k 18k 30.93
Westrock (WRK) 0.0 $669k 16k 42.93
Gms (GMS) 0.0 $669k 25k 27.09
Medpace Hldgs (MEDP) 0.0 $633k 7.5k 84.02
Corecivic (CXW) 0.0 $708k 41k 17.39
Adient (ADNT) 0.0 $635k 30k 21.26
Lci Industries (LCII) 0.0 $678k 6.3k 107.14
Adtalem Global Ed (ATGE) 0.0 $641k 18k 34.95
Cnx Resources Corporation (CNX) 0.0 $554k 63k 8.85
Equinor Asa (EQNR) 0.0 $691k 35k 19.90
Fox Corporation (FOX) 0.0 $712k 20k 36.40
Dow (DOW) 0.0 $655k 12k 54.77
Corteva (CTVA) 0.0 $711k 24k 29.56
Dupont De Nemours (DD) 0.0 $631k 9.8k 64.17
Ww Intl (WW) 0.0 $593k 16k 38.23
O-i Glass (OI) 0.0 $628k 53k 11.92
Cnx Midstream Partners Lp corporate bond 0.0 $698k 750k 0.93
Dun & Bradstreet Corp Del New Sr Sec Glbl 26 corporate bond 0.0 $611k 550k 1.11
Eg Global Fin Plc corporate bond 0.0 $612k 600k 1.02
Geo Group Inc corporate bond 0.0 $559k 595k 0.94
Icahn Enterprises Lp/corp corporate bond 0.0 $556k 520k 1.07
Kfc Hldg Co/pizza Hut Hldgs Ll Sr 144a Nt 26 corporate bond 0.0 $774k 730k 1.06
Kratos Defense & Sec Solutions Sr Sec Glbl 25 corporate bond 0.0 $674k 630k 1.07
Masonite Intl Corp New corporate bond 0.0 $589k 550k 1.07
Owens Brockway corporate bond 0.0 $773k 750k 1.03
Pgt Innovations Inc corporate bond 0.0 $642k 600k 1.07
Valeant Pharmaceuticals Intl Sr 144a Nt 26 corporate bond 0.0 $633k 550k 1.15
BHP Billiton 0.0 $380k 8.1k 47.04
Career Education 0.0 $444k 24k 18.38
Greif (GEF) 0.0 $398k 9.0k 44.18
Hillenbrand (HI) 0.0 $546k 16k 33.33
Mercury General Corporation (MCY) 0.0 $454k 9.3k 48.74
Buckle (BKE) 0.0 $433k 16k 27.04
Nokia Corporation (NOK) 0.0 $367k 99k 3.71
CSG Systems International (CSGS) 0.0 $455k 8.8k 51.76
La-Z-Boy Incorporated (LZB) 0.0 $405k 13k 31.49
Helmerich & Payne (HP) 0.0 $551k 12k 45.42
Progress Software Corporation (PRGS) 0.0 $409k 9.8k 41.57
Honda Motor (HMC) 0.0 $392k 14k 28.33
Mitsubishi UFJ Financial (MUFG) 0.0 $536k 99k 5.43
Tupperware Brands Corporation (TUP) 0.0 $343k 40k 8.59
Scientific Games (LNW) 0.0 $510k 19k 26.79
TrueBlue (TBI) 0.0 $341k 14k 24.09
Papa John's Int'l (PZZA) 0.0 $488k 7.7k 63.21
Mueller Industries (MLI) 0.0 $477k 15k 31.73
Kaiser Aluminum (KALU) 0.0 $444k 4.0k 110.92
Pos (PKX) 0.0 $505k 10k 50.58
Meredith Corporation 0.0 $447k 14k 32.47
Genes (GCO) 0.0 $530k 11k 47.92
Brinker International (EAT) 0.0 $542k 13k 41.99
Allscripts Healthcare Solutions (MDRX) 0.0 $541k 55k 9.81
Dycom Industries (DY) 0.0 $510k 11k 47.12
Gibraltar Industries (ROCK) 0.0 $399k 7.9k 50.46
Benchmark Electronics (BHE) 0.0 $389k 11k 34.39
Energy Transfer Equity (ET) 0.0 $481k 38k 12.83
Prudential Public Limited Company (PUK) 0.0 $375k 9.8k 38.14
SPX Corporation 0.0 $542k 11k 50.89
USANA Health Sciences (USNA) 0.0 $359k 4.6k 78.66
Westpac Banking Corporation 0.0 $448k 26k 16.99
Cimarex Energy 0.0 $551k 11k 52.45
Abb (ABBNY) 0.0 $356k 15k 24.10
Cheniere Energy (LNG) 0.0 $489k 8.0k 61.09
NetScout Systems (NTCT) 0.0 $539k 22k 24.09
Unilever (UL) 0.0 $509k 8.9k 57.12
Worthington Industries (WOR) 0.0 $529k 13k 42.19
Comfort Systems USA (FIX) 0.0 $538k 11k 49.83
Lloyds TSB (LYG) 0.0 $449k 136k 3.31
Realty Income (O) 0.0 $393k 5.3k 73.57
Rambus (RMBS) 0.0 $477k 35k 13.77
Schweitzer-Mauduit International (MATV) 0.0 $435k 10k 41.97
Zumiez (ZUMZ) 0.0 $398k 12k 34.55
Mercer International (MERC) 0.0 $540k 44k 12.31
Basf Se (BASFY) 0.0 $528k 28k 18.71
Ultra Clean Holdings (UCTT) 0.0 $337k 14k 23.50
Simon Property (SPG) 0.0 $403k 2.7k 148.82
Corcept Therapeutics Incorporated (CORT) 0.0 $360k 30k 12.09
Nintendo (NTDOY) 0.0 $361k 7.2k 49.86
Green Dot Corporation (GDOT) 0.0 $381k 16k 23.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $394k 53k 7.42
Takeda Pharmaceutical (TAK) 0.0 $476k 24k 19.73
Targa Res Corp (TRGP) 0.0 $481k 12k 40.85
BNP Paribas SA (BNPQY) 0.0 $519k 18k 29.68
Softbank Corp-un (SFTBY) 0.0 $490k 23k 21.56
Supernus Pharmaceuticals (SUPN) 0.0 $495k 21k 23.74
Alexander & Baldwin (ALEX) 0.0 $487k 23k 20.94
Gentherm (THRM) 0.0 $369k 8.3k 44.36
Reckitt Benckiser- (RBGLY) 0.0 $459k 28k 16.55
Boise Cascade (BCC) 0.0 $538k 15k 36.56
Coty Inc Cl A (COTY) 0.0 $382k 34k 11.24
Eagle Pharmaceuticals (EGRX) 0.0 $343k 5.7k 60.08
Arcbest (ARCB) 0.0 $476k 17k 27.58
Now (DNOW) 0.0 $418k 37k 11.23
Spartannash (SPTN) 0.0 $399k 28k 14.23
Cf Industries Inc Company bond 0.0 $504k 450k 1.12
Sprint Cap Corp high yield 0.0 $464k 430k 1.08
Galapagos Nv- (GLPG) 0.0 $495k 2.4k 206.85
Relx (RELX) 0.0 $388k 15k 25.24
Xperi 0.0 $507k 27k 18.50
Plymouth Indl Reit (PLYM) 0.0 $474k 26k 18.38
Barclays 0.0 $440k 400k 1.10
Sleep Number Corp (SNBR) 0.0 $458k 9.3k 49.23
Consol Energy (CEIX) 0.0 $470k 32k 14.49
Ttec Holdings (TTEC) 0.0 $505k 13k 39.58
Halyard Health (AVNS) 0.0 $549k 16k 33.72
Garrett Motion (GTX) 0.0 $533k 53k 9.99
Resideo Technologies (REZI) 0.0 $503k 42k 11.93
Arcosa (ACA) 0.0 $529k 12k 44.57
Cerence (CRNC) 0.0 $376k 17k 22.61
Gannett (GCI) 0.0 $472k 74k 6.38
Bwx Technologies Inc corporate bond 0.0 $530k 500k 1.06
Crc Escrow Issuer Llc / Crc Fi Sr Glbl 144a 25 corporate bond 0.0 $499k 480k 1.04
Canacol Energy Ltd corporate bond 0.0 $424k 400k 1.06
Cfx Escrow Corp corporate bond 0.0 $509k 480k 1.06
Charles Riv Labs Intl Inc corporate bond 0.0 $540k 500k 1.08
Chemours Co corporate bond 0.0 $356k 400k 0.89
Delphi Jersey Hldgs Plc corporate bond 0.0 $465k 500k 0.93
Denbury Res Inc corporate bond 0.0 $388k 400k 0.97
Energizer Hldgs Inc New corporate bond 0.0 $535k 500k 1.07
Enlink Midstream Llc corporate bond 0.0 $376k 400k 0.94
Freeport-mcmoran Inc corporate bond 0.0 $420k 400k 1.05
Genesis Energy Lp/ Genesis Fin Sr Glbl Nt 26 corporate bond 0.0 $379k 395k 0.96
Gray Television Inc corporate bond 0.0 $482k 450k 1.07
Greif Inc corporate bond 0.0 $540k 500k 1.08
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 5 Percent 24 corporate bond 0.0 $388k 400k 0.97
Ims Health Inc corporate bond 0.0 $424k 400k 1.06
Iamgold Corp corporate bond 0.0 $415k 395k 1.05
International Game Technology Sr Sec 144a Nt22 corporate bond 0.0 $424k 400k 1.06
Koppers Inc Pa corporate bond 0.0 $473k 450k 1.05
Manitowoc Co Inc corporate bond 0.0 $525k 500k 1.05
Ncr Corp New corporate bond 0.0 $436k 400k 1.09
Navient Corporation corporate bond 0.0 $440k 400k 1.10
Novelis Corp corporate bond 0.0 $535k 500k 1.07
Olin Corp corporate bond 0.0 $485k 475k 1.02
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 7 Percent 23 corporate bond 0.0 $416k 400k 1.04
Par Pharmaceutical Inc corporate bond 0.0 $435k 435k 1.00
Park Ohio Inds Inc-ohio corporate bond 0.0 $510k 500k 1.02
Plantronics Inc New corporate bond 0.0 $436k 445k 0.98
Platform Specialty Prods Corp Sr Glbl 144a 25 corporate bond 0.0 $420k 400k 1.05
Pulte Group Inc corporate bond 0.0 $421k 360k 1.17
Sensata Tech Bv corporate bond 0.0 $503k 470k 1.07
Sinclair Television Group corporate bond 0.0 $368k 350k 1.05
Suncoke Energy Inc corporate bond 0.0 $384k 400k 0.96
Teleflex Inc corporate bond 0.0 $420k 400k 1.05
Tenet Healthcare Corp corporate bond 0.0 $416k 400k 1.04
United States Cellular Corp corporate bond 0.0 $550k 500k 1.10
W & T Offshore Inc corporate bond 0.0 $384k 400k 0.96
Hasbro (HAS) 0.0 $289k 2.7k 105.55
Cognizant Technology Solutions (CTSH) 0.0 $265k 4.3k 61.92
Tenaris (TS) 0.0 $174k 7.7k 22.59
Microsoft Corporation (MSFT) 0.0 $269k 1.7k 157.59
Ansys (ANSS) 0.0 $267k 1.0k 256.98
Corning Incorporated (GLW) 0.0 $267k 9.2k 29.08
Seacor Holdings 0.0 $311k 7.2k 43.16
Broadridge Financial Solutions (BR) 0.0 $272k 2.2k 123.47
MasterCard Incorporated (MA) 0.0 $260k 872.00 298.17
Western Union Company (WU) 0.0 $259k 9.7k 26.73
Fidelity National Information Services (FIS) 0.0 $244k 1.8k 139.27
Equifax (EFX) 0.0 $257k 1.8k 139.98
Caterpillar (CAT) 0.0 $258k 1.8k 147.43
CSX Corporation (CSX) 0.0 $253k 3.5k 72.33
Expeditors International of Washington (EXPD) 0.0 $261k 3.3k 78.05
FedEx Corporation (FDX) 0.0 $232k 1.5k 151.04
McDonald's Corporation (MCD) 0.0 $285k 1.4k 197.51
Republic Services (RSG) 0.0 $259k 2.9k 89.62
Waste Management (WM) 0.0 $259k 2.3k 114.00
Home Depot (HD) 0.0 $290k 1.3k 218.21
Tractor Supply Company (TSCO) 0.0 $280k 3.0k 93.43
Norfolk Southern (NSC) 0.0 $260k 1.3k 194.17
Lennar Corporation (LEN) 0.0 $272k 4.9k 55.74
Pulte (PHM) 0.0 $273k 7.0k 38.75
General Electric Company 0.0 $251k 23k 11.18
United Parcel Service (UPS) 0.0 $251k 2.1k 116.96
3M Company (MMM) 0.0 $266k 1.5k 176.28
Autodesk (ADSK) 0.0 $270k 1.5k 183.55
CarMax (KMX) 0.0 $255k 2.9k 87.75
Cisco Systems (CSCO) 0.0 $279k 5.8k 47.91
Citrix Systems 0.0 $265k 2.4k 110.88
Copart (CPRT) 0.0 $261k 2.9k 90.85
Cummins (CMI) 0.0 $249k 1.4k 178.62
Genuine Parts Company (GPC) 0.0 $287k 2.7k 106.10
H&R Block (HRB) 0.0 $284k 12k 23.45
J.B. Hunt Transport Services (JBHT) 0.0 $263k 2.3k 116.79
Kohl's Corporation (KSS) 0.0 $300k 5.9k 50.91
LKQ Corporation (LKQ) 0.0 $281k 7.9k 35.66
Leggett & Platt (LEG) 0.0 $285k 5.6k 50.81
Microchip Technology (MCHP) 0.0 $270k 2.6k 104.53
NVIDIA Corporation (NVDA) 0.0 $277k 1.2k 235.14
NetApp (NTAP) 0.0 $260k 4.2k 62.34
Northrop Grumman Corporation (NOC) 0.0 $254k 738.00 344.17
Paychex (PAYX) 0.0 $264k 3.1k 84.94
Rollins (ROL) 0.0 $256k 7.7k 33.13
Snap-on Incorporated (SNA) 0.0 $232k 1.4k 169.71
Stanley Black & Decker (SWK) 0.0 $256k 1.5k 165.48
Union Pacific Corporation (UNP) 0.0 $258k 1.4k 180.67
V.F. Corporation (VFC) 0.0 $302k 3.0k 99.67
W.W. Grainger (GWW) 0.0 $259k 766.00 338.12
Zebra Technologies (ZBRA) 0.0 $261k 1.0k 255.38
Adobe Systems Incorporated (ADBE) 0.0 $273k 829.00 329.31
Global Payments (GPN) 0.0 $269k 1.5k 182.37
Automatic Data Processing (ADP) 0.0 $268k 1.6k 170.38
Best Buy (BBY) 0.0 $295k 3.4k 87.93
Boeing Company (BA) 0.0 $242k 744.00 325.27
Intel Corporation (INTC) 0.0 $273k 4.6k 59.80
Nordstrom (JWN) 0.0 $303k 7.4k 40.87
Ross Stores (ROST) 0.0 $287k 2.5k 116.52
Harley-Davidson (HOG) 0.0 $283k 7.6k 37.15
Tiffany & Co. 0.0 $284k 2.1k 133.46
Verisign (VRSN) 0.0 $266k 1.4k 193.03
Akamai Technologies (AKAM) 0.0 $269k 3.1k 86.38
Newell Rubbermaid (NWL) 0.0 $286k 15k 19.19
Western Digital (WDC) 0.0 $308k 4.9k 63.40
Hanesbrands (HBI) 0.0 $293k 20k 14.83
Las Vegas Sands (LVS) 0.0 $285k 4.1k 69.16
Darden Restaurants (DRI) 0.0 $268k 2.5k 108.90
Emerson Electric (EMR) 0.0 $255k 3.4k 76.12
Whirlpool Corporation (WHR) 0.0 $283k 1.9k 147.70
Analog Devices (ADI) 0.0 $264k 2.2k 118.81
United Rentals (URI) 0.0 $261k 1.6k 166.77
Cato Corporation (CATO) 0.0 $169k 9.7k 17.39
Xilinx 0.0 $268k 2.7k 97.77
Masco Corporation (MAS) 0.0 $260k 5.4k 48.01
Mohawk Industries (MHK) 0.0 $281k 2.1k 136.28
Ethan Allen Interiors (ETD) 0.0 $200k 11k 19.04
Synopsys (SNPS) 0.0 $269k 1.9k 139.38
Cadence Design Systems (CDNS) 0.0 $268k 3.9k 69.34
Raytheon Company 0.0 $257k 1.2k 219.66
Yum! Brands (YUM) 0.0 $286k 2.8k 100.67
Shoe Carnival (SCVL) 0.0 $296k 8.0k 37.23
Lockheed Martin Corporation (LMT) 0.0 $257k 659.00 389.98
Gartner (IT) 0.0 $258k 1.7k 154.31
Apple (AAPL) 0.0 $282k 959.00 294.06
Credit Suisse Group 0.0 $249k 19k 13.47
Deere & Company (DE) 0.0 $256k 1.5k 173.21
eBay (EBAY) 0.0 $290k 8.0k 36.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $176k 20k 8.77
Honeywell International (HON) 0.0 $255k 1.4k 177.33
International Business Machines (IBM) 0.0 $263k 2.0k 133.84
Macy's (M) 0.0 $319k 19k 17.02
Maxim Integrated Products 0.0 $272k 4.4k 61.44
Nike (NKE) 0.0 $295k 2.9k 101.41
Parker-Hannifin Corporation (PH) 0.0 $254k 1.2k 206.00
Target Corporation (TGT) 0.0 $287k 2.2k 128.35
Texas Instruments Incorporated (TXN) 0.0 $267k 2.1k 128.24
United Technologies Corporation 0.0 $256k 1.7k 149.88
Gap (GPS) 0.0 $301k 17k 17.66
Qualcomm (QCOM) 0.0 $265k 3.0k 88.25
Ford Motor Company (F) 0.0 $287k 31k 9.31
KB Financial (KB) 0.0 $126k 3.0k 41.41
Canon (CAJPY) 0.0 $226k 8.3k 27.37
Dillard's (DDS) 0.0 $252k 3.4k 73.60
Jacobs Engineering 0.0 $254k 2.8k 89.82
TJX Companies (TJX) 0.0 $288k 4.7k 61.11
Illinois Tool Works (ITW) 0.0 $258k 1.4k 179.79
Starbucks Corporation (SBUX) 0.0 $282k 3.2k 87.91
General Dynamics Corporation (GD) 0.0 $251k 1.4k 176.51
Lowe's Companies (LOW) 0.0 $289k 2.4k 119.67
Marriott International (MAR) 0.0 $295k 1.9k 151.59
Cintas Corporation (CTAS) 0.0 $262k 972.00 269.55
Barclays (BCS) 0.0 $298k 31k 9.53
Tootsie Roll Industries (TR) 0.0 $223k 6.5k 34.08
Dollar Tree (DLTR) 0.0 $286k 3.0k 94.11
Visa (V) 0.0 $267k 1.4k 187.63
D.R. Horton (DHI) 0.0 $274k 5.2k 52.78
Advance Auto Parts (AAP) 0.0 $272k 1.7k 160.28
AutoZone (AZO) 0.0 $273k 229.00 1192.14
FLIR Systems 0.0 $258k 5.0k 52.01
Fiserv (FI) 0.0 $261k 2.3k 115.49
Dover Corporation (DOV) 0.0 $258k 2.2k 115.18
Alliance Data Systems Corporation (BFH) 0.0 $269k 2.4k 112.18
Applied Materials (AMAT) 0.0 $269k 4.4k 61.05
C.H. Robinson Worldwide (CHRW) 0.0 $260k 3.3k 78.20
Chesapeake Energy Corporation 0.0 $313k 377k 0.83
Fastenal Company (FAST) 0.0 $254k 6.9k 36.94
IDEX Corporation (IEX) 0.0 $262k 1.5k 172.26
Oracle Corporation (ORCL) 0.0 $256k 4.8k 52.90
Paccar (PCAR) 0.0 $246k 3.1k 79.23
Robert Half International (RHI) 0.0 $261k 4.1k 63.20
Roper Industries (ROP) 0.0 $257k 726.00 353.99
Verisk Analytics (VRSK) 0.0 $255k 1.7k 149.38
Resources Connection (RGP) 0.0 $185k 11k 16.36
Amazon (AMZN) 0.0 $299k 162.00 1845.68
NVR (NVR) 0.0 $278k 73.00 3808.22
Wynn Resorts (WYNN) 0.0 $304k 2.2k 138.69
Lannett Company 0.0 $264k 30k 8.82
Delta Air Lines (DAL) 0.0 $262k 4.5k 58.38
Advanced Micro Devices (AMD) 0.0 $294k 6.4k 45.86
Amphenol Corporation (APH) 0.0 $266k 2.5k 108.04
Micron Technology (MU) 0.0 $277k 5.2k 53.77
Quanta Services (PWR) 0.0 $252k 6.2k 40.64
Juniper Networks (JNPR) 0.0 $269k 11k 24.61
salesforce (CRM) 0.0 $269k 1.7k 162.64
Under Armour (UAA) 0.0 $162k 7.5k 21.58
Eni S.p.A. (E) 0.0 $302k 9.7k 30.98
Kelly Services (KELYA) 0.0 $292k 13k 22.60
Newpark Resources (NR) 0.0 $183k 29k 6.25
Wabash National Corporation (WNC) 0.0 $320k 22k 14.69
Alaska Air (ALK) 0.0 $253k 3.7k 67.72
AngioDynamics (ANGO) 0.0 $128k 8.0k 15.99
Haverty Furniture Companies (HVT) 0.0 $175k 8.7k 20.14
Lam Research Corporation (LRCX) 0.0 $273k 935.00 291.98
Macquarie Infrastructure Company 0.0 $280k 6.5k 42.79
Medifast (MED) 0.0 $299k 2.7k 109.56
Myers Industries (MYE) 0.0 $205k 12k 16.68
Chipotle Mexican Grill (CMG) 0.0 $292k 349.00 836.68
Comtech Telecomm (CMTL) 0.0 $287k 8.1k 35.51
Hibbett Sports (HIBB) 0.0 $305k 11k 28.01
Heidrick & Struggles International (HSII) 0.0 $317k 9.8k 32.49
Intuit (INTU) 0.0 $266k 1.0k 262.07
IPG Photonics Corporation (IPGP) 0.0 $264k 1.8k 144.82
Southwest Airlines (LUV) 0.0 $254k 4.7k 54.01
Textron (TXT) 0.0 $261k 5.9k 44.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 1.1k 253.12
Vanda Pharmaceuticals (VNDA) 0.0 $176k 11k 16.45
American Public Education (APEI) 0.0 $152k 5.5k 27.48
BorgWarner (BWA) 0.0 $282k 6.5k 43.41
Computer Programs & Systems (TBRG) 0.0 $118k 4.5k 26.32
CRH 0.0 $244k 6.0k 40.37
Flowserve Corporation (FLS) 0.0 $262k 5.3k 49.82
Haynes International (HAYN) 0.0 $111k 3.1k 35.66
KLA-Tencor Corporation (KLAC) 0.0 $274k 1.5k 177.92
MGM Resorts International. (MGM) 0.0 $289k 8.7k 33.27
Old Dominion Freight Line (ODFL) 0.0 $259k 1.4k 189.60
Skyworks Solutions (SWKS) 0.0 $285k 2.4k 120.81
Wabtec Corporation (WAB) 0.0 $264k 3.4k 77.92
A. O. Smith Corporation (AOS) 0.0 $261k 5.5k 47.69
F5 Networks (FFIV) 0.0 $265k 1.9k 139.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 6.1k 36.76
Jack Henry & Associates (JKHY) 0.0 $263k 1.8k 145.46
Kansas City Southern 0.0 $257k 1.7k 152.98
Marcus Corporation (MCS) 0.0 $293k 9.2k 31.82
Matrix Service Company (MTRX) 0.0 $233k 10k 22.84
Powell Industries (POWL) 0.0 $228k 4.7k 48.92
Rockwell Automation (ROK) 0.0 $254k 1.3k 203.04
Smith & Nephew (SNN) 0.0 $163k 3.4k 48.20
TransDigm Group Incorporated (TDG) 0.0 $248k 442.00 561.09
Encore Wire Corporation (WIRE) 0.0 $246k 4.3k 57.33
Olympic Steel (ZEUS) 0.0 $297k 17k 17.90
Ametek (AME) 0.0 $258k 2.6k 99.88
Lydall 0.0 $197k 9.6k 20.53
Magellan Midstream Partners 0.0 $308k 4.9k 62.86
PetMed Express (PETS) 0.0 $150k 6.4k 23.59
Meridian Bioscience 0.0 $115k 12k 9.78
Federal Realty Inv. Trust 0.0 $120k 930.00 129.03
National Retail Properties (NNN) 0.0 $174k 3.2k 53.67
Quanex Building Products Corporation (NX) 0.0 $220k 13k 17.06
Seneca Foods Corporation (SENEA) 0.0 $233k 5.7k 40.73
John B. Sanfilippo & Son (JBSS) 0.0 $269k 2.9k 91.31
Kimco Realty Corporation (KIM) 0.0 $116k 5.6k 20.66
Regency Centers Corporation (REG) 0.0 $196k 3.1k 63.06
Dollar General (DG) 0.0 $287k 1.8k 155.98
BAE Systems (BAESY) 0.0 $183k 6.1k 30.21
Fortinet (FTNT) 0.0 $267k 2.5k 106.89
Echo Global Logistics 0.0 $288k 14k 20.73
Hldgs (UAL) 0.0 $256k 2.9k 88.06
General Motors Company (GM) 0.0 $292k 8.0k 36.59
FleetCor Technologies 0.0 $247k 859.00 287.54
O'reilly Automotive (ORLY) 0.0 $282k 644.00 437.89
Motorola Solutions (MSI) 0.0 $265k 1.6k 161.29
Fanuc Ltd-unpons (FANUY) 0.0 $272k 15k 18.41
U.s. Concrete Inc Cmn 0.0 $331k 8.0k 41.63
Huntington Ingalls Inds (HII) 0.0 $254k 1.0k 250.74
Pvh Corporation (PVH) 0.0 $286k 2.7k 104.99
Ralph Lauren Corp (RL) 0.0 $285k 2.4k 117.14
Fortune Brands (FBIN) 0.0 $256k 3.9k 65.46
Xylem (XYL) 0.0 $258k 3.3k 78.78
Expedia (EXPE) 0.0 $273k 2.5k 108.20
Servicenow (NOW) 0.0 $273k 966.00 282.61
Epr Properties (EPR) 0.0 $116k 1.6k 70.73
Wpp Plc- (WPP) 0.0 $302k 4.3k 70.33
Mplx (MPLX) 0.0 $212k 8.3k 25.42
Shutterstock (SSTK) 0.0 $298k 6.9k 42.90
L Brands 0.0 $291k 16k 18.10
News Corp Class B cos (NWS) 0.0 $201k 14k 14.51
Orange Sa (ORAN) 0.0 $214k 15k 14.60
Cdw (CDW) 0.0 $273k 1.9k 142.63
Leidos Holdings (LDOS) 0.0 $281k 2.9k 97.81
American Airls (AAL) 0.0 $245k 8.5k 28.71
Brixmor Prty (BRX) 0.0 $120k 5.5k 21.68
Enlink Midstream (ENLC) 0.0 $234k 38k 6.14
Arista Networks (ANET) 0.0 $278k 1.4k 203.22
Equity Commonwealth (EQC) 0.0 $183k 5.6k 32.77
Keysight Technologies (KEYS) 0.0 $251k 2.4k 102.57
Store Capital Corp reit 0.0 $111k 3.0k 37.25
Qorvo (QRVO) 0.0 $270k 2.3k 116.08
Paypal Holdings (PYPL) 0.0 $265k 2.5k 108.12
Hp (HPQ) 0.0 $266k 13k 20.52
Archrock (AROC) 0.0 $233k 23k 10.04
Hewlett Packard Enterprise (HPE) 0.0 $263k 17k 15.88
Imperial Brands Plc- (IMBBY) 0.0 $124k 5.0k 24.77
Under Armour Inc Cl C (UA) 0.0 $149k 7.8k 19.21
Pacer Fds Tr globl high etf (GCOW) 0.0 $256k 8.1k 31.47
Fortive (FTV) 0.0 $259k 3.4k 76.47
Arconic 0.0 $248k 8.0k 30.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $292k 15k 18.96
Hilton Worldwide Holdings (HLT) 0.0 $294k 2.7k 110.82
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $260k 8.4k 31.06
Dxc Technology (DXC) 0.0 $264k 7.0k 37.55
Tellurian (TELL) 0.0 $220k 30k 7.28
Pacer Fds Tr fund (ICOW) 0.0 $263k 9.6k 27.49
Tapestry (TPR) 0.0 $294k 11k 26.93
Pacer Fds Tr pacer us small (CALF) 0.0 $265k 9.8k 27.13
Booking Holdings (BKNG) 0.0 $296k 144.00 2055.56
Broadcom (AVGO) 0.0 $264k 836.00 315.79
Altus Midstream Co altus midstream co -a 0.0 $219k 77k 2.86
Equitrans Midstream Corp (ETRN) 0.0 $287k 22k 13.35
Antero Midstream Corp antero midstream (AM) 0.0 $274k 36k 7.59
New Fortress Energy (NFE) 0.0 $190k 12k 15.63
Micro Focus International 0.0 $120k 8.6k 14.03
L3harris Technologies (LHX) 0.0 $252k 1.3k 198.11
Rattler Midstream 0.0 $209k 12k 17.80
Xerox Corp (XRX) 0.0 $264k 7.2k 36.87
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $256k 9.9k 25.95
Prosus N V (PROSY) 0.0 $185k 12k 14.91
Nortonlifelock (GEN) 0.0 $259k 10k 25.53
Hess Midstream Lp cl a (HESM) 0.0 $202k 8.9k 22.73
Aes Corp corporate bond 0.0 $161k 150k 1.07
Ak Stl Corp corporate bond 0.0 $312k 300k 1.04
Cb Escrow Corp corporate bond 0.0 $159k 150k 1.06
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 corporate bond 0.0 $130k 120k 1.08
Eldorado Resorts Inc corporate bond 0.0 $275k 250k 1.10
Fuller H B Co corporate bond 0.0 $200k 200k 1.00
Genworth Finl Inc corporate bond 0.0 $147k 150k 0.98
Hudbay Minerals Inc corporate bond 0.0 $156k 150k 1.04
Lamb Weston Hldgs Inc corporate bond 0.0 $161k 150k 1.07
M D C Hldgs Inc corporate bond 0.0 $307k 295k 1.04
Peabody Secs Fin Corp corporate bond 0.0 $221k 225k 0.98
Realogy Grp Llc/realogy Co corporate bond 0.0 $202k 200k 1.01
Transalta Corp corporate bond 0.0 $255k 255k 1.00
Transdigm Inc corporate bond 0.0 $164k 150k 1.09
Tutor Perini Corp corporate bond 0.0 $243k 250k 0.97
United States Stl Corp New corporate bond 0.0 $140k 150k 0.93
Comcast Corporation (CMCSA) 0.0 $67k 1.5k 44.76
SK Tele 0.0 $53k 2.3k 23.13
Vale (VALE) 0.0 $22k 1.7k 12.96
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 218.00 96.33
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 1.4k 14.81
China Mobile 0.0 $22k 525.00 41.90
Cnooc 0.0 $23k 139.00 165.47
JPMorgan Chase & Co. (JPM) 0.0 $70k 501.00 139.72
Progressive Corporation (PGR) 0.0 $66k 905.00 72.93
Charles Schwab Corporation (SCHW) 0.0 $63k 1.3k 47.19
U.S. Bancorp (USB) 0.0 $65k 1.1k 59.04
Bank of America Corporation (BAC) 0.0 $70k 2.0k 35.30
Wal-Mart Stores (WMT) 0.0 $66k 555.00 118.92
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 8.3k 9.84
Dominion Resources (D) 0.0 $66k 795.00 83.02
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 7.00 285.71
Sonoco Products Company (SON) 0.0 $67k 1.1k 61.36
Travelers Companies (TRV) 0.0 $66k 483.00 136.65
Brown-Forman Corporation (BF.B) 0.0 $66k 974.00 67.76
CACI International (CACI) 0.0 $69k 276.00 250.00
Gold Fields (GFI) 0.0 $6.0k 922.00 6.51
DaVita (DVA) 0.0 $69k 921.00 74.92
CVS Caremark Corporation (CVS) 0.0 $65k 878.00 74.03
AngloGold Ashanti 0.0 $6.0k 286.00 20.98
Capital One Financial (COF) 0.0 $68k 661.00 102.87
Marsh & McLennan Companies (MMC) 0.0 $68k 611.00 111.29
Merck & Co (MRK) 0.0 $69k 758.00 91.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 313.00 70.29
Exelon Corporation (EXC) 0.0 $68k 1.5k 45.70
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
Southern Company (SO) 0.0 $68k 1.1k 63.79
Prudential Financial (PRU) 0.0 $66k 706.00 93.48
Kellogg Company (K) 0.0 $70k 1.0k 68.97
Xcel Energy (XEL) 0.0 $68k 1.1k 63.26
National Presto Industries (NPK) 0.0 $94k 1.1k 88.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 7.00 142.86
Humana (HUM) 0.0 $71k 194.00 365.98
ManTech International Corporation 0.0 $68k 852.00 79.81
Pennsylvania R.E.I.T. 0.0 $7.0k 1.3k 5.41
Cedar Shopping Centers 0.0 $5.0k 1.5k 3.28
Genesis Energy (GEL) 0.0 $60k 2.9k 20.35
Hormel Foods Corporation (HRL) 0.0 $67k 1.5k 45.15
NuStar Energy (NS) 0.0 $66k 2.5k 25.92
Werner Enterprises (WERN) 0.0 $65k 1.8k 36.17
Holly Energy Partners 0.0 $34k 1.5k 22.05
Agree Realty Corporation (ADC) 0.0 $59k 844.00 69.91
Associated Banc- (ASB) 0.0 $68k 3.1k 22.06
Saul Centers (BFS) 0.0 $13k 248.00 52.42
Nice Systems (NICE) 0.0 $78k 504.00 154.76
Tanger Factory Outlet Centers (SKT) 0.0 $30k 2.0k 14.75
Urstadt Biddle Properties 0.0 $16k 632.00 25.32
Getty Realty (GTY) 0.0 $25k 748.00 33.42
Taubman Centers 0.0 $40k 1.3k 30.91
Royal Bank of Scotland 0.0 $110k 17k 6.44
Macerich Company (MAC) 0.0 $68k 2.5k 26.88
CBL & Associates Properties 0.0 $4.0k 3.5k 1.16
Weingarten Realty Investors 0.0 $91k 2.9k 31.23
Alexander's (ALX) 0.0 $23k 70.00 328.57
Acadia Realty Trust (AKR) 0.0 $37k 1.4k 25.91
Retail Opportunity Investments (ROIC) 0.0 $40k 2.3k 17.78
Ecopetrol (EC) 0.0 $21k 1.1k 19.96
Whitestone REIT (WSR) 0.0 $11k 798.00 13.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 908.00 71.59
Vanguard REIT ETF (VNQ) 0.0 $47k 503.00 93.44
FutureFuel (FF) 0.0 $86k 6.9k 12.39
Citigroup (C) 0.0 $70k 880.00 79.55
Tim Participacoes Sa- 0.0 $5.0k 239.00 20.92
Telefonica Brasil Sa 0.0 $20k 1.4k 14.05
Retail Properties Of America 0.0 $68k 5.1k 13.47
Summit Midstream Partners 0.0 $16k 4.7k 3.37
Phillips 66 Partners 0.0 $85k 1.4k 61.42
Ambev Sa- (ABEV) 0.0 $22k 4.7k 4.65
Pbf Logistics Lp unit ltd ptnr 0.0 $24k 1.2k 20.39
Kite Rlty Group Tr (KRG) 0.0 $35k 1.8k 19.71
Vectrus (VVX) 0.0 $66k 1.3k 50.89
Urban Edge Pptys (UE) 0.0 $51k 2.7k 19.22
Seritage Growth Pptys Cl A (SRG) 0.0 $21k 514.00 40.86
Ryanair Holdings (RYAAY) 0.0 $66k 756.00 87.30
Ishares Tr msci saudi ara (KSA) 0.0 $4.0k 114.00 35.09
Crestwood Equity Partners master ltd part 0.0 $45k 1.5k 30.91
Washington Prime Group 0.0 $14k 3.9k 3.55
Noble Midstream Partners Lp Com Unit Repst 0.0 $32k 1.2k 26.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $60k 1.5k 40.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 22.00 227.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $8.0k 62.00 129.03
Essential Properties Realty reit (EPRT) 0.0 $32k 1.3k 25.12
Spectrum Brands Holding (SPB) 0.0 $0 0 0.00
Brookfield Property Reit Inc cl a 0.0 $28k 1.5k 18.30
Site Centers Corp (SITC) 0.0 $52k 3.7k 14.01
Rpt Realty 0.0 $23k 1.5k 15.33
Spirit Realty Capital 0.0 $94k 1.9k 49.32
Western Midstream Partners (WES) 0.0 $94k 4.8k 19.60
Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 note 0.0 $98k 90k 1.09
Bausch Health Cos Inc corporate bond 0.0 $54k 50k 1.08
Cheniere Energy Partners Lp corporate bond 0.0 $53k 50k 1.06
Gran Tierra Energy Inc Del corporate bond 0.0 $47k 50k 0.94
Hd Supply Inc corporate bond 0.0 $53k 50k 1.06
Iaa Inc corporate bond 0.0 $53k 50k 1.06
Laredo Petroleum Inc corporate bond 0.0 $54k 55k 0.98
Pilgrims Pride Corp New corporate bond 0.0 $54k 50k 1.08
Southwestern Energy Co corporate bond 0.0 $46k 50k 0.92
William Carter Co corporate bond 0.0 $54k 50k 1.08