First Mercantile Trust Company

Latest statistics and disclosures from First Mercantile Trust's latest quarterly 13F-HR filing:

Companies in the First Mercantile Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 10.72 1.42M -19% 70.93
Vanguard Europe Pacific ETF (VEA) 8.11 1.85M -19% 41.08
Vanguard Total Bond Market ETF (BND) 6.13 681459 +6% 84.43
Vanguard Short-Term Bond ETF (BSV) 5.59 649269 +22% 80.79
Sch Us Mid-cap Etf etf 4.35 722554 -15% 56.53
Schwab U S Small Cap ETF (SCHA) 4.12 554675 -4% 69.75
Spdr Ser Tr 1 3 hgh yield 3.23 331055 +17% 91.59
Vanguard Short Term Corporate Bond ETF (VCSH) 2.58 299042 +6% 81.05
Vanguard Emerging Markets ETF (VWO) 1.92 447697 -17% 40.26
iShares S&P; Global Infrastructure Index (IGF) 1.50 302930 +39% 46.47
Vanguard High Dividend Yield ETF (VYM) 1.40 148079 +5% 88.72
Vanguard Dividend Appreciation ETF (VIG) 1.32 103308 -15% 119.56
Vanguard Charlotte Fds intl bd idx etf 1.30 207077 58.82
Health Care SPDR (XLV) 0.86 89299 +3% 90.14
iShares Russell Midcap Growth Idx. (IWP) 0.82 54737 141.35
Vanguard Malvern Fds strm infproidx 0.82 157038 +13% 49.04
Energy Select Sector SPDR (XLE) 0.81 128549 59.20
Microsoft Corporation (MSFT) 0.75 50712 -11% 139.03
iShares Russell Midcap Value Index (IWS) 0.73 75962 89.69
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.72 84420 +16% 80.63
Technology SPDR (XLK) 0.65 75870 80.53
iShares MSCI EAFE Index Fund (EFA) 0.64 91742 -2% 65.22
iShares Russell 2000 Growth Index (IWO) 0.55 26565 -3% 192.73
Schwab Strategic Tr us reit etf 0.54 106786 +8% 47.15
Chubb 0.51 29681 -15% 161.51
Schwab Strategic Tr us aggregate b 0.49 85086 -8% 53.85
Ishares Tr 0-5yr hi yl cp 0.49 97990 +25% 46.51
UnitedHealth (UNH) 0.46 19939 -4% 217.45
Ishares Tr broad usd high 0.40 92571 +4% 40.96
Medtronic 0.39 33612 -20% 108.60
Johnson & Johnson (JNJ) 0.36 25905 129.37
iShares Russell 2000 Index (IWM) 0.35 21706 -8% 151.34
NIKE (NKE) 0.32 32439 -16% 93.94
Visa (V) 0.30 16398 -18% 172.02
Coca-Cola Company (KO) 0.29 50699 -25% 54.44
McDonald's Corporation (MCD) 0.29 12849 -28% 214.71
American Express Company (AXP) 0.28 22182 NEW 118.26
Baxter International (BAX) 0.28 30194 NEW 87.33
Linde Plc 0.28 13508 -25% 193.78
Accenture 0.27 13071 -15% 192.34
General Dynamics Corporation (GD) 0.27 14116 -11% 182.68
Union Pacific Corporation (UNP) 0.26 15108 -15% 161.86
Apple (AAPL) 0.26 11039 NEW 224.16
Alphabet Inc Class A cs 0.26 2000 +17% 1221.60
PNC Financial Services (PNC) 0.25 16823 -15% 140.33
Shopify Inc cl a 0.25 7585 -20% 311.70
Public Storage (PSA) 0.24 9042 -22% 245.27
Colgate-Palmolive Company (CL) 0.24 30133 -21% 73.51
Pepsi (PEP) 0.24 16507 -25% 137.09
Danaher Corporation (DHR) 0.24 15566 -15% 144.40
TJX Companies (TJX) 0.24 40016 -16% 55.74
American Tower Reit 0.24 10046 -27% 221.36
Comcast Corporation (CMCSA) 0.23 47926 +15% 45.16
Diageo (DEO) 0.23 13200 NEW 163.48
Target Corporation (TGT) 0.23 19899 -21% 106.93
Ball Corporation (BLL) 0.23 29440 NEW 72.86
Facebook Inc cl a 0.22 11492 177.94
MasterCard Incorporated (MA) 0.21 7241 -11% 271.76
Oracle Corporation (ORCL) 0.21 35385 +19% 55.00
Paypal Holdings 0.21 19392 -14% 103.54
Verizon Communications (VZ) 0.20 31057 +24% 60.34
Lockheed Martin Corporation (LMT) 0.20 4714 -18% 389.65
Amazon (AMZN) 0.19 1023 NEW 1736.26
Netflix (NFLX) 0.19 6524 +61% 267.57
Kkr & Co Lp 0.19 67122 26.89
JPMorgan Chase & Co. (JPM) 0.18 14738 117.59
Canadian Natl Ry Co 0.18 18495 NEW 89.86
Marsh & McLennan Companies (MMC) 0.18 17154 -20% 100.03
Iqvia Holdings Inc 0.18 11446 -5% 149.40
U.S. Ban (USB) 0.17 29083 -9% 55.33
Dominion Resources (D) 0.17 19670 +10% 81.03
Wells Fargo & Company (WFC) 0.16 29963 50.46
Dollar Tree (DLTR) 0.16 13219 -16% 114.15
Insulet Corporation (PODD) 0.16 9249 -18% 164.67
Hldgs Inc 0.16 16719 88.39
Hasbro (HAS) 0.15 11988 -5% 118.70
AT&T; (T) 0.15 38162 -9% 37.86
Constellation Brands (STZ) 0.15 6899 +8% 207.28
SPDR Gold Trust (GLD) 0.15 9937 +3% 138.87
iShares Russell 2000 Value Index (IWN) 0.15 11752 -2% 119.38
EXACT Sciences Corporation (EXAS) 0.15 15328 -18% 90.52
Adobe Systems Incorporated (ADBE) 0.14 4685 -3% 276.34
FMC Corporation (FMC) 0.14 15107 87.64
Charter Communications Inc New Cl A cl a 0.14 3210 -5% 412.15
United Parcel Service (UPS) 0.13 9993 +7% 119.59
Illumina (ILMN) 0.13 3848 +53% 306.12
Ishares Tr Global Reit Etf 0.13 42048 +3% 28.09
Charles Schwab Corporation (SCHW) 0.12 27977 -21% 41.76
Costco Wholesale Corporation (COST) 0.12 3792 -35% 288.24
AES Corporation (AES) 0.12 66941 +227% 16.25
Biogen Idec (BIIB) 0.12 4796 232.08
AutoZone (AZO) 0.12 1055 NEW 1085.71
Marathon Petroleum Corp 0.12 18476 +15% 60.73
Csl Ltd Spon 0.12 14160 NEW 78.81
Teladoc 0.12 17303 -3% 67.33
Steris Plc Ord equities 0.12 7708 +82% 144.69
Exxon Mobil Corporation (XOM) 0.11 14003 +14% 70.61
ResMed (RMD) 0.11 7349 +5% 135.14
Global Payments (GPN) 0.11 6320 -28% 159.03
KBR (KBR) 0.11 41113 -3% 24.57
MercadoLibre (MELI) 0.11 1950 -9% 551.28
Tutor Perini Corporation (TPC) 0.11 73314 +24% 14.33
CenterPoint Energy (CNP) 0.11 33907 +48% 30.17
Veolia Environnement (VE) 0.11 39900 NEW 25.36
HCP (HCP) 0.11 27694 -4% 35.64
Aia Group Ltd-sp Adr 0.11 27794 NEW 37.78
Phillips 66 0.11 9796 -2% 102.38
Liberty Global Inc C 0.11 42181 23.78
Crown Castle Intl 0.11 7546 -4% 138.64
Trade Desk 0.11 5595 -21% 187.36
Taiwan Semiconductor Mfg (TSM) 0.10 19920 -3% 46.49
Bank of America Corporation (BAC) 0.10 33026 NEW 29.18
Discover Financial Services (DFS) 0.10 11139 +5% 81.37
FedEx Corporation (FDX) 0.10 6453 +7% 145.49
Autodesk (ADSK) 0.10 6412 NEW 147.14
Stanley Black & Decker (SWK) 0.10 6220 +2% 144.32
Zebra Technologies (ZBRA) 0.10 4485 -29% 206.37
Cooper Companies (COO) 0.10 3163 -6% 297.09
International Business Machines (IBM) 0.10 6684 +2% 145.37
Canadian Pacific Railway Ltd 0.10 4320 -11% 222.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 8777 NEW 108.58
Applied Materials (AMAT) 0.10 19609 NEW 50.07
Take-Two Interactive Software (TTWO) 0.10 7527 -24% 125.28
Entergy Corporation (ETR) 0.10 8367 -32% 117.37
ABB (ABB) 0.10 45796 NEW 19.67
Tesla Motors (TSLA) 0.10 3800 240.79
Targa Res Corp 0.10 22589 +8% 40.15
adidas AG (ADDYY) 0.10 5855 NEW 155.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.10 11685 NEW 79.50
Kinder Morgan Inc. 0.10 44345 -2% 20.61
Corning Incorporated (GLW) 0.09 27958 +105% 28.61
CME (CME) 0.09 3827 -5% 211.39
Northern Trust Corporation (NTRS) 0.09 9321 +9% 93.30
Chevron Corporation (CVX) 0.09 6796 -6% 118.62
General Electric Company (GE) 0.09 97386 8.94
NVIDIA Corporation (NVDA) 0.09 4600 -9% 174.13
CVS Caremark Corporation (CVS) 0.09 13689 +6% 63.04
Merck & Co (MRK) 0.09 10200 +4% 84.19
Exelon Corporation (EXC) 0.09 17642 -14% 48.29
Lowe's Companies (LOW) 0.09 7526 110.02
HDFC Bank (HDB) 0.09 14320 +75% 57.05
Enbridge Inc 0.09 24575 +8% 35.08
Monolithic Power Systems (MPWR) 0.09 5388 -32% 156.09
Simon Property (SPG) 0.09 5431 NEW 155.59
Essilor Intl S A Adr adr 0.09 11921 NEW 72.06
Tencent Holdings Ltd - Adr adr 0.09 19250 NEW 42.13
Asml Holding N.v. 0.09 3425 +30% 248.47
Alphabet Inc Class C cs 0.09 704 +6% 1222.22
Okta Inc cl a 0.09 8300 -15% 98.43
Compass Group Plc Spon Adr foreign stock 0.09 32526 NEW 25.79
Tandem Diabetes Care Inc 0.09 14421 -19% 58.99
Alcon Inc 0.09 14311 NEW 58.18
Procter & Gamble Company (PG) 0.08 6164 124.37
QUALCOMM (QCOM) 0.08 9557 -9% 76.27
Fiserv (FISV) 0.08 7175 +154% 103.53
Sempra Energy (SRE) 0.08 5298 +8% 147.60
Domino's Pizza (DPZ) 0.08 2981 +308% 243.79
Enterprise Products Partners 0.08 26619 +8% 28.59
Marvell Technology Group Ltd 0.08 29020 -19% 24.97
Lam Research Corporation (LRCX) 0.08 3361 +3% 230.48
MasTec (MTZ) 0.08 11971 -2% 64.92
Servicenow 0.08 3032 -36% 253.57
Wright Express 0.08 3750 +6% 201.69
Icon 0.08 4893 -14% 147.31
Burlington Stores 0.08 3839 +202% 200.16
Vodafone Group New Adr F 0.08 37444 +8% 19.92
Arista Networks 0.08 3184 NEW 239.01
Zayo Group Hldgs 0.08 22663 +8% 33.89
Johnson Controls International Plc equity 0.08 16378 -9% 43.92
BP (BP) 0.07 18373 NEW 37.99
Progressive Corporation (PGR) 0.07 8250 +20% 77.21
Wal-Mart Stores (WMT) 0.07 5790 +16% 118.65
Clean Harbors (CLH) 0.07 8095 +7% 77.28
Bristol Myers Squibb (BMY) 0.07 12192 50.85
Edwards Lifesciences (EW) 0.07 3038 -40% 220.26
Sherwin-Williams Company (SHW) 0.07 1207 550.37
Automatic Data Processing (ADP) 0.07 3890 NEW 161.44
Everest Re Group Ltd. 0.07 2496 -12% 266.52
Tetra Tech (TTEK) 0.07 7780 86.80
Webster Financial Corporation (WBS) 0.07 13406 -5% 46.86
Lululemon Athletica Inc 0.07 3200 -8% 192.50
Aqua America (WTR) 0.07 15009 -6% 44.84
Smith & Nephew (SNN) 0.07 13375 NEW 48.15
Allegheny Technologies Incorporated (ATI) 0.07 32087 -18% 20.26
Dex (DXCM) 0.07 4179 -4% 149.50
Dollar General (DG) 0.07 4393 -54% 158.89
Fortinet (FTNT) 0.07 9038 +14% 76.80
Fortis Inc 0.07 15426 -20% 42.33
Post Holdings Inc Common 0.07 5783 -2% 105.75
Aon 0.07 3506 +14% 193.67
Eaton 0.07 7582 -3% 83.05
American Airls 0.07 24200 +16% 26.87
Alibaba Group Holding Ltd Spon 0.07 3748 -45% 167.88
Rapid7 0.07 14936 45.37
Avangrid 0.07 13126 +148% 52.26
National Grid Plc Spon 0.07 11963 +7% 54.17
Knight Swift Transn Hldgs Inc 0.07 18659 +30% 36.33
Reinsurance Group of America (RGA) 0.06 3383 -5% 159.98
Nuance Communications (NUAN) 0.06 34453 -2% 16.33
Whirlpool Corporation (WHR) 0.06 3347 +13% 158.23
Mettler-Toledo International (MTD) 0.06 820 -37% 704.88
MDU Resources (MDU) 0.06 21077 +10% 28.18
Valero Energy Corporation (VLO) 0.06 6368 +25% 85.16
Thermo Fisher Scientific (TMO) 0.06 2048 -7% 291.22
United Technologies Corporation (UTX) 0.06 4341 -3% 136.60
CoStar (CSGP) 0.06 950 -5% 593.68
Dover Corporation (DOV) 0.06 5700 +7% 99.47
Varian Medical Systems (VAR) 0.06 4400 +18% 119.09
Trex Company (TREX) 0.06 5826 -2% 90.97
Cogent Communications (CCOI) 0.06 10917 -2% 55.14
Semtech Corporation (SMTC) 0.06 10880 48.56
UGI Corporation (UGI) 0.06 10957 +154% 50.26
Cree (CREE) 0.06 12279 49.02
Deckers Outdoor Corporation (DECK) 0.06 3600 NEW 147.22
PAN AMERICAN SILVER CORP CAN Com 0.06 34925 15.69
AAR (AIR) 0.06 13731 NEW 41.20
Huron Consulting (HURN) 0.06 8734 +119% 61.34
Corporate Office Properties Trust (OFC) 0.06 19722 -2% 29.77
Dana Holding Corporation (DAN) 0.06 35890 +33% 14.49
Ss&c Technologies Holding 0.06 10645 -9% 51.62
Atlas Copco AB (ATLKY) 0.06 18971 NEW 30.84
Tripadvisor 0.06 15725 -46% 38.66
Amadeus It Holding Sa 0.06 8460 NEW 71.63
Lpl Financial Holdings 0.06 7391 -6% 82.00
Paylocity Holding Corporation 0.06 6259 -14% 97.49
Q2 Holdings 0.06 7077 -6% 78.91
Shake Shack Inc cl a 0.06 5700 -26% 98.07
Zillow Group Inc Cl C Cap Stk stock 0.06 18100 -9% 29.83
Waste Connections Inc Com stock 0.06 5719 +5% 91.97
Ihs Markit Ltd Shs stock 0.06 8848 +15% 66.91
Azul Sa 0.06 15230 -3% 35.85
Corteva Inc Com 0.06 18629 +148% 28.02
Dupont De Nemours Inc Com 0.06 7600 71.32
Owens Corning (OC) 0.05 7121 +1086% 63.59
EMCOR (EME) 0.05 5900 NEW 86.10
Fidelity National Information Services (FIS) 0.05 3247 NEW 132.81
BioMarin Pharmaceutical (BMRN) 0.05 7398 -8% 67.58
Eli Lilly & Co. (LLY) 0.05 4168 +16% 111.80
Pfizer (PFE) 0.05 13214 35.95
Noble Energy (NBL) 0.05 22459 +4% 22.59
Intel Corporation (INTC) 0.05 9124 51.51
Itron (ITRI) 0.05 6396 -2% 73.95
Ross Stores (ROST) 0.05 3878 +5% 110.04
Akamai Technologies (AKAM) 0.05 5200 +42% 91.35
Nokia Corporation (NOK) 0.05 97584 +10% 5.06
JetBlue Airways Corporation (JBLU) 0.05 27671 -8% 16.91
Cadence Design Systems (CDNS) 0.05 7433 -11% 66.06
Schlumberger (SLB) 0.05 12911 -20% 34.16
Alleghany Corporation (Y) 0.05 542 NEW 802.33
Cintas Corporation (CTAS) 0.05 1733 -2% 268.32
D.R. Horton (DHI) 0.05 9705 52.78
New York Community Ban (NYB) 0.05 35941 +1442% 12.54
Amdocs Ltd ord 0.05 6590 +12% 66.09
Texas Capital Bancshares (TCBI) 0.05 8526 54.80
Cinemark Holdings (CNK) 0.05 11900 -5% 38.66
Euronet Worldwide (EEFT) 0.05 2957 -42% 145.48
Jabil Circuit (JBL) 0.05 12793 -2% 35.94
Teleflex Incorporated (TFX) 0.05 1343 -14% 339.73
Belden (BDC) 0.05 8162 NEW 53.27
Ciena Corporation (CIEN) 0.05 12900 NEW 39.22
Centene Corporation (CNC) 0.05 11060 -4% 43.21
Wabtec Corporation (WAB) 0.05 6136 71.87
CONMED Corporation (CNMD) 0.05 4871 +256% 96.08
Open Text Corp Com 0.05 11020 +3% 40.83
Huntington Ingalls Inds. Inc. 0.05 2289 -6% 211.64
Dunkin' Brands Group 0.05 5800 NEW 79.31
Epam Systems 0.05 2700 +8% 182.22
Ambarella Inc shs 0.05 7682 +99% 62.87
Controladora Vuela Cia Spon Ad 0.05 51275 -4% 10.00
Twitter 0.05 11758 +91% 41.16
Chr Hansen Hldg A/s 0.05 20190 NEW 21.25
Eldorado Resorts 0.05 12345 +15% 39.78
Wayfair 0.05 3900 +5% 112.05
Qorvo 0.05 6965 -2% 74.13
Ubisoft Entertainment 0.05 30855 NEW 14.45
Cardlytics Inc 0.05 13734 +24% 33.49
Inspire Med Sys Inc 0.05 7125 61.05
L3harris Technologies Inc Com stock 0.05 2386 NEW 208.72
Suntrust Banks Inc $1.00 Par Cmn 0.04 5952 68.80
Moody's Corporation (MCO) 0.04 1664 +49% 204.93
Microchip Technology (MCHP) 0.04 3815 -37% 92.79
Northrop Grumman Corporation (NOC) 0.04 928 +33% 373.81
Sealed Air (SEE) 0.04 8311 +5% 41.48
Vulcan Materials Company (VMC) 0.04 2217 -2% 151.11
Comerica Incorporated (CMA) 0.04 5209 +4% 65.85
American Financial (AFG) 0.04 3579 NEW 107.82
Universal Electronics (UEIC) 0.04 7010 -2% 50.93
ConocoPhillips (COP) 0.04 6177 57.10
White Mountains Insurance Gp 0.04 316 1066.67
EOG Resources (EOG) 0.04 5630 -22% 74.25
W.R. Berkley Corporation (WRB) 0.04 5629 NEW 72.18
Papa John's Int'l (PZZA) 0.04 6735 NEW 52.31
Advanced Micro Devices (AMD) 0.04 12114 NEW 28.97
WNS (WNS) 0.04 6557 -7% 58.58
Graphic Packaging Holding Company (GPK) 0.04 26381 -9% 14.74
Alaska Air (ALK) 0.04 6133 NEW 64.86
Universal Display Corporation (PANL) 0.04 2391 -37% 167.71
Kirby Corporation (KEX) 0.04 4636 +14% 82.18
Southwest Airlines (LUV) 0.04 6905 -24% 53.86
Raymond James Financial (RJF) 0.04 3995 83.08
Rogers Corporation (ROG) 0.04 2689 -2% 136.85
Boston Beer Company (SAM) 0.04 910 +81% 363.74
BorgWarner (BWA) 0.04 9314 NEW 37.01
Myriad Genetics (MYGN) 0.04 12922 -3% 28.63
Rockwell Automation (ROK) 0.04 2414 +115% 165.00
ONEOK (OKE) 0.04 4844 +10% 73.70
Cardiovascular Systems (CSII) 0.04 8744 47.58
Genpact Limited shs 0.04 10661 +124% 38.64
Kraton Performance Polymers (KRA) 0.04 11758 -3% 32.32
Kratos Defense & Security Solutions (KTOS) 0.04 18785 +117% 18.59
O'reilly Automotive Inc 0.04 960 -22% 398.50
Citigroup Inc 0.04 5873 69.13
Kemper Corp Del 0.04 4979 +44% 77.74
M/a 0.04 15471 21.50
Brightcove 0.04 35634 -5% 10.47
Popular 0.04 6338 -2% 54.47
Interface 0.04 25411 +20% 14.44
Five Below 0.04 3285 +7% 126.10
Chegg 0.04 12369 -26% 29.99
Synovus Finl 0.04 10080 +3% 35.83
Zendesk 0.04 5773 -47% 72.89
Sage Therapeutics 0.04 2725 140.25
Natera 0.04 10523 +172% 32.82
Willis Towers Watson 0.04 1715 192.63
* Acacia Communications Inc Com stock 0.04 5658 -2% 65.39
Sba Communications Corp Com stock 0.04 1568 +3% 241.07
Qiagen Nv 0.04 10332 -3% 32.99
Floor & Decor Hldgs Inc cl a 0.04 6566 +33% 50.92
Rpt Realty 0.04 25572 +2% 13.50
Tc Energy Corp 0.04 6939 +10% 51.74
Covanta Holding Corporation (CVA) 0.03 15114 17.27
Hartford Financial Services (HIG) 0.03 3974 +2% 60.79
FTI Consulting (FCN) 0.03 3018 +280% 106.14
Ameriprise Financial (AMP) 0.03 1845 +2% 146.60
NASDAQ OMX (NDAQ) 0.03 3020 +18% 99.34
Home Depot (HD) 0.03 1265 -6% 232.41
Seattle Genetics (SGEN) 0.03 2856 +58% 85.43
Archer Daniels Midland Company (ADM) 0.03 6459 NEW 41.07
Martin Marietta Materials (MLM) 0.03 1090 -3% 274.31
Brookfield Asset Management (BAM.A) 0.03 5185 +3% 53.04
Lennar Corporation (LEN) 0.03 4954 -2% 55.81
Career Education (CECO) 0.03 20504 -4% 15.90
LKQ Corporation (LKQX) 0.03 7965 +3% 31.39
Watsco, Incorporated (WSO) 0.03 1587 -3% 168.87
Transocean Ltd. 0.03 56903 +8% 4.46
Hanesbrands (HBI) 0.03 19684 +6% 15.15
Masco Corporation (MAS) 0.03 7800 -3% 41.67
Mercury Computer Systems (MRCY) 0.03 3996 +53% 81.08
Yum! Brands (YUM) 0.03 2101 -27% 113.28
McKesson Corporation (MCK) 0.03 1854 +3% 136.24
MSC Industrial Direct (MSM) 0.03 3385 +3% 72.67
Amgen (AMGN) 0.03 1259 NEW 193.80
DISH Network (DISH) 0.03 7796 +5% 34.16
NCR Corporation (NCR) 0.03 7658 -3% 31.60
Texas Instruments Incorporated (TXN) 0.03 2010 +59% 129.35
Williams Companies (WMB) 0.03 13170 -34% 24.07
Illinois Tool Works (ITW) 0.03 1543 NEW 156.19
Service Corporation International (SCI) 0.03 5180 +3% 47.88
FLIR Systems (FLIR) 0.03 5150 -2% 52.62
Live Nation Entertainment (LYV) 0.03 4253 +170% 66.31
Discovery Communications (DISCA) 0.03 11525 +3% 26.64
Beacon Roofing Supply (BECN) 0.03 7527 NEW 33.48
Mueller Industries (MLI) 0.03 8390 28.72
Public Service Enterprise (PEG) 0.03 4110 +3% 62.39
Alliance Data Systems Corporation (ADS) 0.03 2233 NEW 128.08
PACCAR (PCAR) 0.03 3662 +5% 69.93
Roper Industries (ROP) 0.03 814 -29% 355.89
Umpqua Holdings Corporation (UMPQ) 0.03 15976 -3% 16.49
Amphenol Corporation (APH) 0.03 2639 NEW 96.63
Quanta Services (PWR) 0.03 6244 -2% 37.84
Edison International (EIX) 0.03 3977 NEW 75.43
ESCO Technologies (ESE) 0.03 3822 -5% 79.04
Zions Bancorporation (ZION) 0.03 6602 -2% 44.53
Cypress Semiconductor Corporation (CY) 0.03 10918 -17% 23.35
Flextronics International Ltd Com Stk 0.03 24462 -3% 10.47
Neenah Paper (NP) 0.03 4608 +2% 65.11
Alliant Energy Corporation (LNT) 0.03 4896 NEW 53.92
Selective Insurance (SIGI) 0.03 3254 -11% 75.20
Cheniere Energy (LNG) 0.03 4739 -44% 63.09
Silicon Laboratories (SLAB) 0.03 2513 +2% 111.46
Agnico Com 0.03 5593 NEW 53.64
LHC (LHCG) 0.03 2619 +45% 113.40
Navigant Consulting (NCI) 0.03 9050 -5% 28.17
AMETEK (AME) 0.03 2650 NEW 91.70
Trimas Corporation (TRS) 0.03 10668 30.65
Camden Property Trust (CPT) 0.03 2188 -20% 111.06
Inphi Corporation (IPHI) 0.03 5247 -7% 60.98
Howard Hughes (HHC) 0.03 2260 +55% 128.57
MaxLinear (MXL) 0.03 11110 +10% 22.39
Sun Communities (SUI) 0.03 1957 -4% 148.70
shares First Bancorp P R 0.03 26903 -2% 9.96
Meritor Inc 0.03 17538 18.47
Pacira Pharmaceuticals, Inc. 0.03 7386 +65% 38.04
Bankunited Inc Com 0.03 7141 -5% 33.59
Interxion Holding N.v shs 0.03 3648 -20% 81.45
Cubesmart 0.03 7279 -8% 34.89
Xylem 0.03 3240 +3% 79.63
Sunpower 0.03 21850 NEW 10.98
Acadia Healthcare 0.03 9296 31.09
Gaslog Ltd shs 0.03 21716 12.85
Taylor Morrison Hom 0.03 11026 25.95
Therapeuticsmd 0.03 79358 -2% 3.63
Leidos Holdings 0.03 3083 +33% 85.96
Physicians Realty Trust 0.03 18348 +7% 17.72
Benefitfocus 0.03 13610 +16% 23.81
Ringcentral 0.03 2523 +12% 125.15
Essent 0.03 6798 -15% 47.57
Navigator Holdings Ltd Com Stk 0.03 29223 +9% 10.68
Lgi Homes 0.03 2894 -3% 83.28
Aramark Hldgs 0.03 6330 43.60
Orion Engineered Carbons 0.03 18767 +12% 16.77
Great Wastern Ban 0.03 8367 +5% 33.12
Freshpet 0.03 5226 49.75
Solaredge Technologies 0.03 3006 83.83
Euronav Sa 0.03 28833 -4% 9.19
Tegna Inc Com stock 0.03 19880 +3% 15.54
Wingstop 0.03 3149 +6% 87.33
Nomad Foods 0.03 11473 -9% 20.48
Nielsen Hldgs Plc Shs Eur stock 0.03 12055 +23% 21.24
Planet Fitness Inc-cl A 0.03 5389 -27% 57.71
Hp 0.03 16218 18.93
Square Inc cl a 0.03 4350 -5% 61.84
Bmc Stk Hldgs Inc Com Added 0.03 10786 -24% 26.15
Liberty Media Corp Delaware Com C Siriusxm 0.03 7605 +3% 41.95
Spire Inc Com stock 0.03 3536 +7% 87.12
Us Foods Hldg Corp call 0.03 6756 -14% 41.15
* Tivo Corp Com stock 0.03 41746 7.62
Hamilton Lane Inc Common 0.03 5720 +383% 57.05
Booking Holdings 0.03 128 NEW 1960.94
Michael Kors Holdings Ord Shs 0.03 9131 -14% 33.28
Cgi Inc Cl A Sub Vtg stock 0.03 3580 +3% 79.05
Lyft Inc 0.03 6400 +56% 40.78
Horizon Therapeutics Plc 0.03 10797 27.23
Cousins Properties Inc 0.03 6775 +23% 37.55
Chewy Inc cl a 0.03 10500 +169% 24.57
Compass Minerals International (CMP) 0.02 2826 -4% 56.62
E TRADE Financial Corporation (ETFC) 0.02 5193 43.70
Lear Corporation (LEA) 0.02 1951 +22% 117.69
Goldman Sachs (GS) 0.02 944 207.63
Assurant (AIZ) 0.02 1208 NEW 125.83
Bank of New York Mellon Corporation (BK) 0.02 3985 NEW 45.17
Caterpillar (CAT) 0.02 1259 126.29
Incyte Corporation (INCY) 0.02 2787 -2% 74.29
Walt Disney Company (DIS) 0.02 1220 -53% 130.33
Cummins (CMI) 0.02 1049 -79% 163.01
Franklin Resources (BEN) 0.02 5149 +4% 29.00
IDEXX Laboratories (IDXX) 0.02 685 +9% 271.53
Nucor Corporation (NUE) 0.02 2977 +5% 51.13
Royal Caribbean Cruises Ltd. 0.02 1882 +2% 108.99
Steelcase (SCS) 0.02 11026 -27% 18.29
Travelers Companies (TRV) 0.02 1363 148.94
Trimble Navigation (TRMB) 0.02 4200 -3% 38.81
V.F. Corporation (VFC) 0.02 2050 -4% 88.78
Best Buy (BBY) 0.02 3029 NEW 68.70
Boston Scientific Corporation (BSX) 0.02 5400 -2% 40.74
Granite Construction (GVA) 0.02 7148 -8% 32.11
Sensient Technologies Corporation (SXT) 0.02 2495 68.54
Electronic Arts (ERTS) 0.02 2019 +42% 97.57
Morgan Stanley (MS) 0.02 5139 42.62
International Paper Company (IP) 0.02 3633 +4% 42.10
AmerisourceBergen (ABC) 0.02 2139 +2% 82.06
Cott Corp 0.02 14531 -3% 12.46
Tyson Foods (TSN) 0.02 1919 +4% 85.98
SkyWest (SKYW) 0.02 3247 -14% 57.28
Eastman Chemical Company (EMN) 0.02 2119 +2% 73.66
Haemonetics Corporation (HAE) 0.02 1464 126.37
Raytheon Company (RTN) 0.02 734 -5% 196.19
CenturyLink (CTL) 0.02 12961 +8% 12.50
Forward Air Corporation (FWRD) 0.02 2496 63.70
Federal Signal Corporation (FSS) 0.02 4901 +11% 32.65
Avnet (AVT) 0.02 4815 NEW 44.43
Sotheby's (BID) 0.02 2472 -45% 57.04
Deere & Company (DE) 0.02 839 169.25
Hess (HES) 0.02 3009 +2% 60.39
Philip Morris International (PM) 0.02 2936 -71% 75.95
First Midwest Ban (FMBI) 0.02 8003 19.49
iShares Russell 1000 Value Index (IWD) 0.02 1444 -23% 128.12
Jacobs Engineering (JEC) 0.02 2244 NEW 91.35
First Industrial Realty Trust (FR) 0.02 3879 +11% 39.44
American Woodmark Corporation (AMWD) 0.02 2590 NEW 88.80
Eagle Materials (EXP) 0.02 1662 -2% 90.25
GATX Corporation (GMT) 0.02 2280 77.63
Old Republic International Corporation (ORI) 0.02 8340 -8% 23.54
Robert Half International (RHI) 0.02 3200 -3% 55.62
Kennametal (KMT) 0.02 4597 +30% 30.67
Hub (HUBG) 0.02 3119 +147% 46.62
Southwest Gas Corporation (SWX) 0.02 1620 -19% 90.74
ACCO Brands Corporation (ABD) 0.02 20169 9.87
Hawaiian Holdings (HA) 0.02 5997 -39% 26.18
Darling International (DAR) 0.02 9577 -3% 19.11
First Horizon National Corporation (FHN) 0.02 13246 -2% 16.50
Allscripts Healthcare Solutions (MDRX) 0.02 16883 10.96
Brunswick Corporation (BC) 0.02 3848 +587% 52.15
CTS Corporation (CTS) 0.02 4342 32.47
Kulicke and Soffa Industries (KLIC) 0.02 8385 +56% 23.49
ABIOMED (ABMD) 0.02 812 NEW 178.82
Amedisys (AMED) 0.02 1309 NEW 130.63
Black Hills Corporation (BKH) 0.02 1946 NEW 76.57
EnerSys (ENS) 0.02 2688 -4% 65.85
Huntsman Corporation (HUN) 0.02 7126 23.33
International Bancshares Corporation (IBOC) 0.02 5301 38.67
American Campus Communities (ACC) 0.02 4863 NEW 48.12
Assured Guaranty Ltd 0.02 3832 +2% 44.27
Dril-Quip (DRQ) 0.02 4643 -7% 50.00
Exelixis (EXEL) 0.02 8734 +36% 17.63
Northwest Bancshares (NWBI) 0.02 10771 16.43
Stepan Company (SCL) 0.02 1690 97.04
Steven Madden (SHOO) 0.02 4176 +7% 35.68
South Jersey Industries (SJI) 0.02 4908 +11% 33.01
Skechers USA (SKX) 0.02 3774 -31% 37.36
TTM Technologies (TTMI) 0.02 12403 +40% 12.17
Hain Celestial (HAIN) 0.02 8700 NEW 21.49
KLA-Tencor Corporation (KLAC) 0.02 1354 +72% 159.53
Molina Healthcare (MOH) 0.02 1510 +7% 109.93
NetScout Systems (NTCT) 0.02 6650 23.01
Stifel Financial (SF) 0.02 2726 +9% 56.72
Hanover Insurance (THG) 0.02 1168 -8% 135.35
Valmont Industries (VMI) 0.02 1400 138.57
Associated Banc- (ASBC) 0.02 9260 NEW 20.30
DXP Enterprises (DXPE) 0.02 5166 -2% 34.65
NIC (EGOV) 0.02 9990 NEW 20.62
EastGroup Properties (EGP) 0.02 1207 +11% 125.10
Hancock Holding Company (HBHC) 0.02 5402 37.30
IBERIABANK Corporation (IBKC) 0.02 2502 -2% 76.63
ICF International (ICFI) 0.02 1890 84.66
Merit Medical Systems (MMSI) 0.02 5161 30.39
NorthWestern Corporation (NWE) 0.02 2300 75.22
Encore Wire Corporation (WIRE) 0.02 3120 -5% 56.41
Westlake Chemical Corporation (WLK) 0.02 2849 +31% 65.30
Albemarle Corporation (ALB) 0.02 2433 NEW 69.46
CommVault Systems (CVLT) 0.02 3266 +4% 44.70
Lattice Semiconductor (LSCC) 0.02 12752 +19% 18.27
PNM Resources (PNM) 0.02 3260 52.15
Potlatch Corporation (PCH) 0.02 3948 41.03
Carpenter Technology Corporation (CRS) 0.02 4372 +2% 51.60
First American Financial (FAF) 0.02 2965 -27% 59.03
1-800-FLOWERS (FLWS) 0.02 9520 +9% 14.81
SM Energy (SM) 0.02 15657 9.66
Brandywine Realty Trust (BDN) 0.02 12000 15.17
Pinnacle West Capital Corporation (PNW) 0.02 1909 96.90
Addus Homecare Corp 0.02 2147 NEW 79.18
Fabrinet shs 0.02 3189 52.37
Napco Security Systems (NSSC) 0.02 5882 NEW 25.50
Industries N shs - a - 0.02 1678 89.39
FleetCor Technologies (FLT) 0.02 521 -36% 285.99
Booz Allen Hamilton Holding Corporation (BAH) 0.02 2264 NEW 71.11
Stag Industrial Inc Com 0.02 7800 -4% 29.49
Wendy's/arby's Group 0.02 10605 -9% 19.98
Thermon Group Holdings Inc 0.02 7533 22.97
Cbre Group Inc Cl A 0.02 3566 NEW 53.00
Guidewire Software 0.02 1574 -12% 105.69
Pdc Energy 0.02 5942 -3% 27.77
Mrc Global Inc cmn 0.02 15845 12.17
Alexander & Baldwin 0.02 9540 NEW 24.53
Gentherm 0.02 3630 41.05
Bloomin Brands 0.02 7551 NEW 18.94
Artisan Partners 0.02 6801 -9% 28.23
Bright Horizons Fam Sol In D 0.02 1103 -6% 152.31
Tri Pointe Homes 0.02 13173 15.03
Hd Supply 0.02 5860 +18% 39.17
Banc Of California 0.02 12127 14.10
Gogo 0.02 32018 6.03
Masonite International 0.02 3229 +139% 57.91
Sterling Bancorp/de 0.02 11082 -13% 20.08
Intercontinentalexchange 0.02 1574 -15% 92.12
Empire St Rlty Tr Inc cl a 0.02 13034 -3% 14.27
Fate Therapeutics 0.02 14525 15.56
Century Communities 0.02 5938 -3% 30.65
Pra 0.02 6482 +9% 33.79
Boot Barn Hldgs 0.02 4969 NEW 34.82
Eversource Energy 0.02 1854 +4% 85.22
Bwx Technologies 0.02 3837 +42% 57.34
Viavi Solutions Inc equities 0.02 15462 NEW 14.03
Performance Food 0.02 5092 NEW 45.95
Onemain Holdings 0.02 4228 -14% 36.60
S&p Global 0.02 826 -19% 244.55
Mgm Growth Properties 0.02 7131 +6% 30.01
Tabula Rasa Healthcare 0.02 2837 +137% 54.63
Technipfmc 0.02 6998 +13% 24.15
Park Hotels & Resorts Inc-wi 0.02 6727 -4% 24.97
Biohaven Pharmaceutical Holding 0.02 3542 NEW 41.78
Luxfer Holdings Plc shs 0.02 9775 +20% 15.55
Funko Inc 0.02 10212 NEW 20.56
Sea Ltd Adr Isin Us81141r1005 adr 0.02 5874 -11% 30.98
Broadcom Ltd 0.02 698 -4% 276.19
Americold Rlty Tr 0.02 4998 +59% 37.01
Jefferies Finl Group Inc 0.02 11658 18.57
Pluralsight Inc Cl A 0.02 11500 +11% 16.78
Goosehead Ins Inc 0.02 4300 +514% 49.30
Avalara Inc 0.02 2866 67.34
Spectrum Brands Holding Inc 0.02 3698 +10% 51.28
Tilray Inc 0.02 8900 +9% 24.72
Tronox Holdings Plc shs 0.02 17248 -2% 8.29
Atlantic Union B 0.02 4480 37.28
Uber Technologies Inc Com 0.02 7300 +25% 30.41
Globe Life Inc 0.02 2181 NEW 96.05
Packaging Corporation of America (PKG) 0.01 465 +10% 105.38
Huntington Bancshares Incorporated (HBAN) 0.01 5356 +4% 14.19
Cognizant Technology Solutions (CTSH) 0.01 2098 60.06
Seacor Holdings (CKH) 0.01 2208 47.10
BlackRock (BLK) 0.01 314 -5% 445.86
Western Union Company (WU) 0.01 3083 +4% 23.03
First Financial Ban (FFBC) 0.01 4057 +11% 24.40
Signature Bank (SBNY) 0.01 919 118.47
TD Ameritrade Holding (AMTD) 0.01 1048 -42% 46.76
Principal Financial (PFG) 0.01 1593 +4% 57.12
Lincoln National Corporation (LNC) 0.01 1405 +4% 60.50
MGIC Investment (MTG) 0.01 7659 -17% 12.55
CSX Corporation (CSX) 0.01 1782 NEW 69.02
Devon Energy Corporation (DVN) 0.01 2440 -83% 24.18
IAC/InterActive (IACI) 0.01 442 NEW 217.19
M&T; Bank Corporation (MTB) 0.01 600 +4% 158.33
Crocs (CROX) 0.01 3045 NEW 27.91
CBS Corporation (CBS) 0.01 1981 +4% 40.38
Pulte (PHM) 0.01 1583 +4% 36.64
Cardinal Health (CAH) 0.01 1794 NEW 47.38
American Eagle Outfitters (AEO) 0.01 5961 +11% 16.27
Blackbaud (BLKB) 0.01 551 +5% 90.74
Brown & Brown (BRO) 0.01 1808 NEW 35.95
CarMax (KMX) 0.01 1048 87.79
Snap-on Incorporated (SNA) 0.01 298 +4% 157.72
Molson Coors Brewing Company (TAP) 0.01 959 +8% 57.35
AFLAC Incorporated (AFL) 0.01 2098 NEW 52.43
Jack in the Box (JACK) 0.01 1269 +11% 91.41
Verisign (VRSN) 0.01 386 -35% 189.12
Albany International (AIN) 0.01 805 NEW 90.68
Regions Financial Corporation (RF) 0.01 7211 +4% 15.81
ABM Industries (ABM) 0.01 2585 NEW 36.36
Helen Of Troy Ltd. 0.01 688 -4% 156.98
United Rentals (URI) 0.01 482 +37% 124.48
Cato Corporation (CATO) 0.01 3777 17.74
Cincinnati Financial Corporation (CINF) 0.01 892 +4% 116.59
Mohawk Industries (MHK) 0.01 451 NEW 124.17
Coherent (COHR) 0.01 750 +4% 153.33
Plantronics (PLT) 0.01 1502 +25% 37.28
Barnes (B) 0.01 996 NEW 51.20
Matthews International Corporation (MATW) 0.01 2890 35.29
WellCare Health Plans (WCG) 0.01 255 -28% 258.82
Kroger (KR) 0.01 3501 -52% 25.71
Callaway Golf Company (ELY) 0.01 6835 +13% 19.46
Allstate Corporation (ALL) 0.01 944 NEW 109.11
BB&T; Corporation (BBT) 0.01 1993 NEW 53.19
Capital One Financial (COF) 0.01 944 91.10
American Electric Power Company (AEP) 0.01 1154 NEW 93.59
Ford Motor Company (F) 0.01 10383 9.15
Gilead Sciences (GILD) 0.01 2202 63.58
Stericycle (SRCL) 0.01 2690 +18% 50.93
Valley National Ban (VLY) 0.01 8790 +11% 10.92
Markel Corporation (MKL) 0.01 78 +5% 1179.49
Prestige Brands Holdings (PBH) 0.01 2937 +8% 34.73
Prudential Financial (PRU) 0.01 1154 90.12
Kellogg Company (K) 0.01 1842 +95% 64.60
Advance Auto Parts (AAP) 0.01 563 -35% 165.19
Balchem Corporation (BCPC) 0.01 722 NEW 99.72
II-VI (IIVI) 0.01 2878 +8% 35.09
eHealth (EHTH) 0.01 1545 NEW 66.67
Omni (OMC) 0.01 1416 +2% 77.66
WABCO Holdings (WBC) 0.01 966 -2% 133.54
Solar Cap Ltd 0.01 4629 20.74
Patterson-UTI Energy (PTEN) 0.01 13208 -7% 8.51
J.M. Smucker Company (SJM) 0.01 1195 109.65
Kaiser Aluminum (KALU) 0.01 1212 +11% 99.01
Gra (GGG) 0.01 1388 NEW 46.11
Marathon Oil Corporation (MRO) 0.01 4747 +4% 12.22
CNA Financial Corporation (CNA) 0.01 1468 +4% 49.05
Sinclair Broadcast (SBGI) 0.01 2080 NEW 42.79
Nexstar Broadcasting (NXST) 0.01 455 103.30
Delta Air Lines (DAL) 0.01 1259 57.98
Micron Technology (MU) 0.01 1468 NEW 42.92
ON Semiconductor (ONNN) 0.01 7050 -3% 19.15
AMN Healthcare Services (AHS) 0.01 2060 NEW 57.77
salesforce (CRM) 0.01 682 -40% 148.09
Under Armour (UA) 0.01 4573 -2% 19.90
Brooks Automation (BRKS) 0.01 3236 +2% 37.08
Celanese Corporation (CE) 0.01 902 +4% 121.95
Humana (HUM) 0.01 517 NEW 255.32
Kadant (KAI) 0.01 920 -22% 88.04
Key (KEY) 0.01 5220 +4% 17.82
Old National Ban (ONB) 0.01 5950 +11% 17.14
RPC (RES) 0.01 9010 -12% 5.66
Rudolph Technologies (RTEC) 0.01 4320 +78% 26.39
Saia (SAIA) 0.01 1110 93.69
American Equity Investment Life Holding (AEL) 0.01 3739 NEW 24.07
Ares Capital Corporation (ARCC) 0.01 5140 -17% 18.68
Medicines Company (MDCO) 0.01 1768 -11% 49.77
Minerals Technologies (MTX) 0.01 2050 +11% 53.17
MKS Instruments (MKSI) 0.01 1267 NEW 92.34
REGAL-BELOIT CORPORATION (RBC) 0.01 1693 -32% 72.95
Reliance Steel & Aluminum (RS) 0.01 482 +4% 99.59
Atlas Air Worldwide Holdings (AAWW) 0.01 2186 NEW 25.16
Align Technology (ALGN) 0.01 491 NEW 181.26
Acuity Brands (AYI) 0.01 420 135.71
Cheesecake Factory Incorporated (CAKE) 0.01 2016 +11% 41.67
Mack-Cali Realty (CLI) 0.01 3123 +11% 21.77
Columbus McKinnon (CMCO) 0.01 3278 +11% 36.30
Cooper Tire & Rubber Company (CTB) 0.01 3800 +12% 26.05
Concho Resources (CXO) 0.01 1900 -24% 67.89
DiamondRock Hospitality Company (DRH) 0.01 9310 10.20
Intuit (INTU) 0.01 513 -36% 265.11
J&J; Snack Foods (JJSF) 0.01 656 192.07
MetLife (MET) 0.01 2517 47.28
Modine Manufacturing (MOD) 0.01 7272 -2% 11.41
New Jersey Resources Corporation (NJR) 0.01 1904 45.17
Oil States International (OIS) 0.01 6190 13.25
Quidel Corporation (QDEL) 0.01 1821 61.50
Sangamo Biosciences (SGMO) 0.01 5601 -2% 9.11
Terex Corporation (TEX) 0.01 4330 -6% 25.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 428 -49% 250.00
Vanda Pharmaceuticals (VNDA) 0.01 4960 +11% 13.31
Cimarex Energy Co 0.01 1100 -12% 48.18
Celgene Corporation (CELG) 0.01 1259 99.29
CenterState Banks (CSFL) 0.01 4197 +11% 24.06
Greenhill & Co (GHL) 0.01 6539 -2% 13.15
NuVasive (NUVA) 0.01 1430 +11% 63.64
Skyworks Solutions (SWKS) 0.01 912 +4% 78.95
Worthington Industries (WOR) 0.01 2961 +11% 36.14
City Holding Company (CHCO) 0.01 754 -13% 75.60
CHECK POINT SOFTWARE Technolog Com Stk 0.01 568 -34% 109.15
CryoLife (CRY) 0.01 3133 +8% 27.13
Forrester Research (FORR) 0.01 3234 32.16
Independent Bank (INDB) 0.01 1019 +11% 74.58
Repligen Corporation (RGEN) 0.01 1454 -9% 77.03
1st Source Corporation (SRCE) 0.01 2378 45.84
Stoneridge (SRI) 0.01 3348 -3% 31.06
Astronics Corporation (ATRO) 0.01 3682 NEW 29.33
Anixter International (AXE) 0.01 917 NEW 68.70
Natus Medical (BABY) 0.01 1522 31.54
NetGear (NTGR) 0.01 1873 +11% 32.03
Casella Waste Systems (CWST) 0.01 2103 -17% 42.80
ExlService Holdings (EXLS) 0.01 1800 67.22
GOLAR LNG Limited Com 0.01 5802 -3% 12.93
Quaker Chemical Corporation (KWR) 0.01 515 157.28
WSFS Financial Corporation (WSFS) 0.01 1287 -26% 44.29
MYR (MYRG) 0.01 2013 -27% 31.30
US Ecology (ECOL) 0.01 1685 +11% 64.09
Rosetta Stone (RST) 0.01 4921 -56% 17.48
American International (AIG) 0.01 1993 NEW 55.69
Signet Jewelers Limited 0.01 3810 -11% 16.80
Spirit AeroSystems Holdings (SPR) 0.01 627 NEW 82.93
Spectrum Pharmaceuticals (SPPI) 0.01 6104 +23% 8.36
Oasis Petroleum (OAS) 0.01 17630 3.46
Verint Systems (VRNT) 0.01 2976 -5% 42.67
Primoris Services (PRIM) 0.01 4922 +12% 19.71
Green Dot Corporation (GDOT) 0.01 5507 -3% 25.24
QEP Resources (QEP) 0.01 17614 3.69
Pebblebrook Hotel Trust (PEB) 0.01 2949 +11% 27.81
First Interstate Bancsystem (FIBK) 0.01 1848 +11% 40.04
General Motors Company (GM) 0.01 2832 37.43
Bryn Mawr Bank (BMTC) 0.01 1327 +11% 36.17
First Ban (FBNC) 0.01 1694 -18% 36.01
Ligand Pharmaceuticals In 0.01 900 +11% 100.00
Cooper Standard Holdings Inc 0.01 2630 +25% 41.06
American Assets Trust Inc reit 0.01 1370 NEW 46.72
HCA HOLDINGS Inc 0.01 734 119.89
Summit Hotel Properties Inc 0.01 9494 11.59
United Cmnty Bks Ga Cap Stk 0.01 2503 +33% 28.37
Global Eagle Acquisition Cor 0.01 77532 -2% 0.72
Fortune Brands 0.01 2202 +10% 54.50
J Global 0.01 1223 -24% 90.76
Zynga 0.01 16043 -51% 5.80
Yelp Inc cl a 0.01 1780 +5% 34.83
Rexnord 0.01 2009 NEW 26.88
stock 0.01 1100 -27% 118.18
Supernus Pharmaceuticals 0.01 2173 +31% 27.61
Workday Inc cl a 0.01 549 -69% 169.40
Boise Cascade 0.01 3414 -5% 32.51
Model N 0.01 4969 -2% 27.77
Norwegian Cruise Line Hldgs shs 0.01 1301 +16% 51.50
Liberty Global Inc Com Ser A 0.01 2135 -59% 24.82
* Armada Hoffler Pptys 0.01 3537 +11% 18.09
Independent Bank 0.01 1703 +11% 52.85
Nanostring Technologies 0.01 3929 -52% 21.63
Mirati Therapeutics 0.01 1169 +34% 77.84
Hmh Holdings 0.01 12429 -11% 5.31
Criteo Sa Ads 0.01 7305 18.75
Aerie Pharmaceuticals 0.01 4490 19.15
Santander Consumer Usa 0.01 1854 +4% 25.35
Retrophin 0.01 4822 +7% 11.61
Ultragenyx Pharmaceutical 0.01 1892 +64% 42.81
Continental Bldg Prods 0.01 4583 +8% 27.27
Malibu Boats 0.01 2031 +3% 30.53
2u 0.01 7821 -67% 16.24
Ally Financial 0.01 2065 +4% 32.93
Dorian Lpg 0.01 7320 10.38
Trinseo S A shs 0.01 3170 -11% 42.90
Michaels Cos Inc/the 0.01 10130 9.77
Kite Rlty Group Tr 0.01 4807 -25% 16.23
Cdk Global Inc equities 0.01 2350 NEW 48.09
Citizens Financial 0.01 2400 +4% 35.42
Synchrony Financial 0.01 3648 +4% 33.99
Anthem 0.01 420 NEW 240.48
Vistaoutdoor 0.01 15933 -53% 6.21
Easterly Government Properti reit 0.01 6557 +171% 21.35
Aerojet Rocketdy 0.01 2166 NEW 50.32
Monster Beverage Corp Com stock 0.01 1391 -59% 58.23
Penumbra 0.01 753 NEW 134.13
Cryoport Inc Com Par $0 001 0.01 6172 NEW 16.36
Wright Medical Group Nv 0.01 4763 -71% 20.58
Hewlett Packard Enterprise 0.01 8108 +9% 15.17
Ferroglobe Plc shs 0.01 50597 1.13
Novocure Ltd ord shs 0.01 1108 NEW 74.91
* Atn Intl Inc Com stock 0.01 966 57.97
Reata Pharmaceuticals Inc Cl A stock 0.01 1198 80.13
Tactile Systems Technology, In 0.01 1833 -33% 42.55
Everbridge, Inc. Cmn 0.01 2228 61.49
Alcoa 0.01 5560 NEW 20.14
Centennial Resource Developmen cs 0.01 30131 -3% 4.51
Adtalem Global Ed 0.01 1995 NEW 38.10
Seacor Marine Hldgs 0.01 4289 12.59
Carvana Co cl a 0.01 1325 -23% 65.66
Delphi Automotive Inc international stock 0.01 1259 87.37
On Assignment Inc 0.01 1389 +11% 62.63
Liberty Interactive Corp 0.01 9915 +3% 10.29
Brightview Holdings 0.01 7839 +10% 17.25
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 10740 +28% 11.08
Sonos Inc 0.01 6105 NEW 13.43
Mesa Air Group Inc 0.01 17005 -2% 6.76
Kosmos Energy Ltd 0.01 20460 6.26
Yeti Hldgs Inc 0.01 3813 -42% 28.06
Scorpio Tankers Inc 0.01 4311 29.69
Kontoor Brands Inc 0.01 3140 +900% 35.03
Grocery Outlet Hldg Corp 0.01 2946 +81% 34.62
Revolve Group Inc cl a 0.01 4900 NEW 23.47
Xerox Corp 0.01 1687 NEW 29.64
Ensco Plc 0.01 15378 NEW 4.81
CIT (CIT) 0.00 514 +4% 44.75
Crown Holdings (CCK) 0.00 535 +4% 65.42
Portland General Electric Company (POR) 0.00 588 -86% 56.12
SLM Corporation (SLM) 0.00 2013 +4% 8.94
AutoNation (AN) 0.00 545 +4% 51.38
Dick's Sporting Goods (DKS) 0.00 314 +4% 41.40
Via (VIA.B) 0.00 1823 -5% 24.14
Bunge Limited 0.00 734 +4% 57.22
Cullen/Frost Bankers (CFR) 0.00 256 +4% 89.84
H&R; Block (HRB) 0.00 1384 NEW 23.84
Harley-Davidson (HOG) 0.00 1080 +4% 36.11
Timken Company (TKR) 0.00 356 +4% 42.13
Foot Locker (FL) 0.00 514 +4% 42.80
Unum (UNM) 0.00 1112 +4% 29.68
AGCO Corporation (AGCO) 0.00 503 NEW 75.55
Arrow Electronics (ARW) 0.00 588 NEW 74.83
Williams-Sonoma (WSM) 0.00 555 +4% 68.47
Echostar Corporation (SATS) 0.00 283 +4% 38.87
Manpower (MAN) 0.00 366 +7% 84.70
Toll Brothers (TOL) 0.00 892 +11% 41.48
East West Ban (EWBC) 0.00 703 +4% 44.10
American National Insurance Company (ANAT) 0.00 58 NEW 120.69
Axis Capital Holdings Ltd 0.00 430 +4% 67.44
Primerica (PRI) 0.00 320 128.12
Penske Automotive (PAG) 0.00 482 +4% 47.72
Radian (RDN) 0.00 1039 +4% 23.10
Louisiana-Pacific Corporation (LPX) 0.00 765 +4% 24.84
Tenne (TEN) 0.00 3285 +11% 12.48
Wyndham Worldwide Corporation (WYN) 0.00 577 +40% 46.79
Western Alliance Bancorporation (WAL) 0.00 482 +4% 45.64
Oshkosh Corporation (OSK) 0.00 419 +10% 76.37
Prosperity Bancshares (PRSP) 0.00 366 +4% 71.04
Coeur d'Alene Mines Corporation (CDE) 0.00 7071 -27% 4.81
Carrizo Oil & Gas (CRZO) 0.00 3628 -43% 8.54
ScanSource (SCSC) 0.00 1025 -42% 30.24
United Bankshares (UBSI) 0.00 524 +4% 38.17
CBIZ (CBZ) 0.00 1600 NEW 23.75
F.N.B. Corporation (FNB) 0.00 1667 +4% 11.40
Nektar Therapeutics (NKTR) 0.00 2551 -31% 18.03
United Therapeutics Corporation (UTHR) 0.00 240 +4% 79.17
Kforce (KFRC) 0.00 834 38.37
Pinnacle Financial Partners (PNFP) 0.00 398 +4% 57.79
Tech Data Corporation (TECD) 0.00 168 +5% 107.14
UMB Financial Corporation (UMBF) 0.00 147 +5% 61.22
WesBan (WSBC) 0.00 1138 NEW 37.79
Woodward Governor Company (WGOV) 0.00 266 -52% 109.02
Mistras (MG) 0.00 1229 -74% 16.27
Amc Networks Inc Cl A 0.00 304 +4% 49.34
Us Silica Hldgs 0.00 1048 -38% 9.54
Allison Transmission Hldngs I 0.00 744 +4% 47.04
Puma Biotechnology Inc Common Stock 0.00 1890 +11% 10.58
Chuys Hldgs 0.00 1255 24.70
Intercept Pharmaceuticals In 0.00 560 NEW 66.07
Era 0.00 3962 10.60
Agios Pharmaceuticals 0.00 1358 NEW 32.40
Noble Corp Plc equity 0.00 34328 -5% 1.28
Graham Hldgs 0.00 33 +37% 666.67
Voya Financial 0.00 776 +4% 54.12
Investors Ban 0.00 1792 +4% 11.16
Adamas Pharmaceuticals 0.00 3951 -4% 5.06
Diplomat Pharmacy 0.00 8156 -45% 4.90
Tree 0.00 126 -46% 309.52
Spark Therapeutics 0.00 385 96.10
Spx Flow 0.00 980 +390% 39.80
Aqua Metals 0.00 12396 -2% 1.69
Mimecast 0.00 1105 +7% 35.29
Tailored Brands 0.00 10437 -27% 4.41
Hope Ban 0.00 1745 14.33
* First Hawaiian Inc Com stock 0.00 692 +4% 26.01
Athene Holding Ltd Cl A 0.00 850 +4% 42.35
Keane 0.00 4852 -8% 5.98
Src Energy 0.00 1413 -65% 4.95
Brighthouse Finl Inc Com 0.00 535 +4% 41.12
Neuronetics Inc 0.00 896 -4% 7.81
Klx Energy Servics Holdngs I 0.00 779 -4% 8.99
Livent Corp 0.00 2595 6.55
Tcf Financial Corp 0.00 503 NEW 37.77

Past 13F-HR SEC Filings by First Mercantile Trust

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