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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 12.36 1.38M -2% 76.82
Vanguard Europe Pacific ETF (VEA) 9.43 1.84M 44.06
Vanguard Total Bond Market ETF (BND) 6.70 686528 83.86
Sch Us Mid-cap Etf etf 5.52 788236 +9% 60.12
Schwab U S Small Cap ETF (SCHA) 5.30 602630 +8% 75.61
Vanguard Short-Term Bond ETF (BSV) 3.06 325796 -49% 80.62
Vanguard Short Term Corporate Bond ETF (VCSH) 2.49 264438 -11% 81.02
Vanguard Emerging Markets ETF (VWO) 2.31 446324 44.49
iShares S&P; Global Infrastructure Index (IGF) 1.98 355276 +17% 47.90
Spdr Ser Tr 1 3 hgh yield 1.93 181751 -45% 91.43
Vanguard High Dividend Yield ETF (VYM) 1.86 170651 +15% 93.71
Vanguard Dividend Appreciation ETF (VIG) 1.57 108082 +4% 124.76
Vanguard Charlotte Fds intl bd idx etf 1.26 191222 -7% 56.57
Microsoft Corporation (MSFT) 0.85 46465 -8% 157.69
Vanguard Malvern Fds strm infproidx 0.81 141573 -9% 49.29
UnitedHealth (UNH) 0.68 19967 293.83
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.67 70495 -16% 81.44
Schwab Strategic Tr us reit etf 0.59 109391 +2% 45.99
Johnson & Johnson (JNJ) 0.51 30089 +16% 145.81
Chubb 0.50 27553 -7% 155.73
Medtronic 0.43 32848 -2% 113.44
Ishares Tr 0-5yr hi yl cp 0.42 77028 -21% 46.41
Ishares Tr broad usd high 0.42 87035 -5% 41.08
Coca-Cola Company (KO) 0.36 56020 +10% 55.35
General Dynamics Corporation (GD) 0.35 16883 +19% 176.36
McDonald's Corporation (MCD) 0.34 14629 +13% 197.62
Alphabet Inc Class A cs 0.33 2128 +6% 1339.62
American Express Company (AXP) 0.31 21473 -3% 124.47
Union Pacific Corporation (UNP) 0.31 14689 -2% 180.91
NIKE (NKE) 0.31 26701 -17% 101.29
Visa (V) 0.30 13856 -15% 187.86
Linde Plc 0.30 12026 -10% 213.01
Accenture 0.28 11309 -13% 210.61
Pepsi (PEP) 0.27 16914 +2% 136.69
TJX Companies (TJX) 0.27 37969 -5% 61.05
Colgate-Palmolive Company (CL) 0.26 31945 +6% 68.84
Facebook Inc cl a 0.26 10782 -6% 205.30
Shopify Inc cl a 0.26 5685 -25% 397.72
Baxter International (BAX) 0.25 25324 -16% 83.58
Diageo (DEO) 0.25 12557 -4% 168.43
American Tower Reit 0.25 9236 -8% 229.78
Verizon Communications (VZ) 0.24 33746 +8% 61.43
Comcast Corporation (CMCSA) 0.23 44168 -7% 44.86
MasterCard Incorporated (MA) 0.23 6545 -9% 298.80
Apple (AAPL) 0.23 6625 -39% 293.79
PNC Financial Services (PNC) 0.22 11893 -29% 159.66
Public Storage (PSA) 0.22 8998 212.94
Danaher Corporation (DHR) 0.22 12489 -19% 153.57
Paypal Holdings 0.22 17639 -9% 108.18
JPMorgan Chase & Co. (JPM) 0.21 13161 -10% 139.30
Canadian Natl Ry Co 0.21 19695 +6% 90.43
Netflix (NFLX) 0.21 5595 -14% 323.70
Ball Corporation (BLL) 0.21 27799 -5% 64.70
U.S. Ban (USB) 0.19 27115 -6% 59.28
Marsh & McLennan Companies (MMC) 0.19 15028 -12% 111.39
Oracle Corporation (ORCL) 0.19 30808 -12% 52.96
Iqvia Holdings Inc 0.19 10335 -9% 154.52
Dominion Resources (D) 0.18 18938 -3% 82.81
Wells Fargo & Company (WFC) 0.18 27961 -6% 53.82
Lockheed Martin Corporation (LMT) 0.18 4032 -14% 389.36
Amazon (AMZN) 0.18 819 -19% 1849.37
Crown Castle Intl 0.18 10730 +42% 142.13
AT&T; (T) 0.17 36480 -4% 39.08
Hldgs Inc 0.17 16103 -3% 88.08
Kkr & Co Lp 0.17 50889 -24% 29.20
AES Corporation (AES) 0.16 67344 19.87
Adobe Systems Incorporated (ADBE) 0.16 4265 -8% 330.05
Constellation Brands (STZ) 0.16 7268 +5% 189.74
Insulet Corporation (PODD) 0.16 7798 -15% 171.04
Tesla Motors (TSLA) 0.16 3220 -15% 418.32
Charter Communications Inc New Cl A cl a 0.16 2898 -9% 485.16
Hasbro (HAS) 0.15 11946 105.64
Bank of America Corporation (BAC) 0.15 36248 +9% 35.21
FMC Corporation (FMC) 0.15 12979 -14% 99.92
EXACT Sciences Corporation (EXAS) 0.15 13676 -10% 92.25
Servicenow 0.15 4700 +55% 282.12
Charles Schwab Corporation (SCHW) 0.14 25721 -8% 47.46
United Parcel Service (UPS) 0.14 10019 117.03
Target Corporation (TGT) 0.14 9607 -51% 128.16
AutoZone (AZO) 0.14 987 -6% 1191.67
Teladoc 0.14 13950 -19% 83.33
Autodesk (ADSK) 0.13 6006 -6% 183.45
Global Payments (GPN) 0.13 6196 182.39
Merck & Co (MRK) 0.13 12480 +22% 90.93
Dollar Tree (DLTR) 0.13 11934 -9% 94.02
Domino's Pizza (DPZ) 0.13 3764 +26% 293.61
Marathon Petroleum Corp 0.13 18257 60.25
Taiwan Semiconductor Mfg (TSM) 0.12 17290 -13% 58.13
ResMed (RMD) 0.12 6469 -11% 154.69
Zebra Technologies (ZBRA) 0.12 4000 -10% 255.56
KBR (KBR) 0.12 33552 -18% 30.48
Illumina (ILMN) 0.12 3131 -18% 333.33
Fortis Inc 0.12 25043 +62% 41.53
Trade Desk 0.12 4120 -26% 259.71
Steris Plc Ord equities 0.12 6631 -13% 152.70
Tc Energy Corp 0.12 19366 +179% 53.29
Peak 0.12 29078 NEW 34.46
Exxon Mobil Corporation (XOM) 0.11 13483 -3% 69.76
FedEx Corporation (FDX) 0.11 6318 -2% 151.28
Chevron Corporation (CVX) 0.11 7485 +10% 120.53
General Electric Company (GE) 0.11 88113 -9% 11.16
Edwards Lifesciences (EW) 0.11 3987 +31% 232.81
NVIDIA Corporation (NVDA) 0.11 4150 -9% 235.18
CVS Caremark Corporation (CVS) 0.11 12733 -6% 74.30
Canadian Pacific Railway Ltd 0.11 3750 -13% 254.93
Exelon Corporation (EXC) 0.11 21120 +19% 45.60
Applied Materials (AMAT) 0.11 16180 -17% 61.06
Alaska Air (ALK) 0.11 13564 +121% 67.77
CenterPoint Energy (CNP) 0.11 34119 27.26
Lululemon Athletica Inc 0.11 4105 +28% 231.79
Targa Res Corp 0.11 22729 40.83
Kinder Morgan Inc. 0.11 44626 21.18
Discover Financial Services (DFS) 0.10 10588 -4% 84.96
Northern Trust Corporation (NTRS) 0.10 8184 -12% 106.27
Stanley Black & Decker (SWK) 0.10 4979 -19% 165.74
Cooper Companies (COO) 0.10 2796 -11% 320.99
MercadoLibre (MELI) 0.10 1500 -23% 572.00
Take-Two Interactive Software (TTWO) 0.10 6802 -9% 122.46
Webster Financial Corporation (WBS) 0.10 15478 +15% 53.31
Tutor Perini Corporation (TPC) 0.10 68341 -6% 12.88
Monolithic Power Systems (MPWR) 0.10 4765 -11% 177.92
Rockwell Automation (ROK) 0.10 4228 +75% 202.28
Phillips 66 0.10 8014 -18% 111.42
Asml Holding N.v. 0.10 2970 -13% 295.96
Alibaba Group Holding Ltd Spon 0.10 3858 +2% 212.17
Ishares Tr Global Reit Etf 0.10 29619 -29% 27.62
Alphabet Inc Class C cs 0.10 636 -9% 1336.48
CME (CME) 0.09 4057 +6% 200.64
Deere & Company (DE) 0.09 4644 +453% 173.38
Biogen Idec (BIIB) 0.09 2584 -46% 296.15
Fiserv (FISV) 0.09 6635 -7% 115.64
New York Community Ban (NYB) 0.09 67609 +88% 12.01
Sempra Energy (SRE) 0.09 5331 151.57
HDFC Bank (HDB) 0.09 12430 -13% 63.40
Entergy Corporation (ETR) 0.09 6782 -18% 119.73
Enterprise Products Partners 0.09 26786 28.15
Centene Corporation (CNC) 0.09 11780 +6% 62.86
PAN AMERICAN SILVER CORP CAN Com 0.09 32309 -7% 23.68
Dex (DXCM) 0.09 3725 -10% 218.25
Simon Property (SPG) 0.09 5052 -6% 149.05
Fortinet (FTNT) 0.09 7147 -20% 106.79
Icon 0.09 4405 -9% 172.36
Burlington Stores 0.09 3555 -7% 228.33
Eldorado Resorts 0.09 13126 +6% 59.58
National Grid Plc Spon 0.09 12041 62.70
Okta Inc cl a 0.09 6550 -21% 115.42
Clean Harbors (CLH) 0.08 7649 -5% 85.66
Nuance Communications (NUAN) 0.08 40052 +16% 17.82
Intel Corporation (INTC) 0.08 11454 +25% 59.89
Everest Re Group Ltd. 0.08 2456 276.40
Valero Energy Corporation (VLO) 0.08 7591 +19% 93.71
Procter & Gamble Company (PG) 0.08 5254 -14% 124.84
Williams Companies (WMB) 0.08 30113 +128% 23.71
Lowe's Companies (LOW) 0.08 5638 -25% 119.72
Cogent Communications (CCOI) 0.08 10100 -7% 65.84
Enbridge Inc 0.08 17892 -27% 39.79
Marvell Technology Group Ltd 0.08 26068 -10% 26.54
Lam Research Corporation (LRCX) 0.08 2256 -32% 293.20
Cheniere Energy (LNG) 0.08 10714 +126% 61.04
Aqua America (WTR) 0.08 15083 46.94
MasTec (MTZ) 0.08 10111 -15% 64.17
Dana Holding Corporation (DAN) 0.08 37037 +3% 18.24
Ss&c Technologies Holding 0.08 11424 +7% 61.36
Aon 0.08 3295 -6% 208.19
Ringcentral 0.08 4000 +58% 168.75
American Airls 0.08 24551 28.73
Vodafone Group New Adr F 0.08 37682 19.32
Q2 Holdings 0.08 7941 +12% 81.17
Zillow Group Inc Cl C Cap Stk stock 0.08 14300 -20% 45.94
Avangrid 0.08 13211 51.17
Knight Swift Transn Hldgs Inc 0.08 18687 35.92
Tandem Diabetes Care Inc 0.08 10991 -23% 59.56
Cardlytics Inc 0.08 11300 -17% 62.92
Alcon Inc 0.08 12556 -12% 56.35
Owens Corning (OC) 0.07 9314 +30% 65.48
Wal-Mart Stores (WMT) 0.07 5350 -7% 118.88
BioMarin Pharmaceutical (BMRN) 0.07 7257 84.73
Noble Energy (NBL) 0.07 23712 +5% 24.90
Molson Coors Brewing Company (TAP) 0.07 11103 +1057% 53.87
Automatic Data Processing (ADP) 0.07 3620 -6% 170.44
Mettler-Toledo International (MTD) 0.07 715 -12% 793.01
MDU Resources (MDU) 0.07 20935 29.71
Thermo Fisher Scientific (TMO) 0.07 1750 -14% 325.20
United Technologies Corporation (UTX) 0.07 4038 -6% 149.83
QUALCOMM (QCOM) 0.07 6727 -29% 88.31
EOG Resources (EOG) 0.07 7053 +25% 83.79
Papa John's Int'l (PZZA) 0.07 9119 +35% 63.12
CoStar (CSGP) 0.07 950 597.89
Dover Corporation (DOV) 0.07 5200 -8% 115.19
Varian Medical Systems (VAR) 0.07 4060 -7% 142.12
AAR (AIR) 0.07 13421 -2% 45.06
Huron Consulting (HURN) 0.07 8745 68.72
Allegheny Technologies Incorporated (ATI) 0.07 29684 -7% 20.65
Post Holdings Inc Common 0.07 5418 -6% 109.11
Lpl Financial Holdings 0.07 6210 -15% 92.36
Paylocity Holding Corporation 0.07 4936 -21% 122.02
Arista Networks 0.07 2883 -9% 203.26
Ihs Markit Ltd Shs stock 0.07 8428 -4% 75.30
Azul Sa 0.07 14089 -7% 42.80
Inspire Med Sys Inc 0.07 7533 +5% 74.21
Cigna Corp New 0.07 2738 NEW 204.53
Corteva Inc Com 0.07 20627 +10% 29.57
Dupont De Nemours Inc Com 0.07 9031 +18% 64.22
BP (BP) 0.06 13469 -26% 37.72
Reinsurance Group of America (RGA) 0.06 3273 -3% 162.99
Eli Lilly & Co. (LLY) 0.06 3798 -8% 131.38
Bristol Myers Squibb (BMY) 0.06 8680 -28% 64.17
Sherwin-Williams Company (SHW) 0.06 813 -32% 583.62
Itron (ITRI) 0.06 5917 -7% 84.00
Whirlpool Corporation (WHR) 0.06 3260 -2% 147.57
Masco Corporation (MAS) 0.06 10222 +31% 48.03
JetBlue Airways Corporation (JBLU) 0.06 29010 +4% 18.73
Amgen (AMGN) 0.06 2269 +80% 240.85
Schlumberger (SLB) 0.06 12009 -6% 40.22
D.R. Horton (DHI) 0.06 10323 +6% 52.70
Advanced Micro Devices (AMD) 0.06 11619 -4% 45.83
Texas Capital Bancshares (TCBI) 0.06 9297 +9% 56.85
Jabil Circuit (JBL) 0.06 11926 -6% 41.00
Southwest Airlines (LUV) 0.06 8847 +28% 54.20
Semtech Corporation (SMTC) 0.06 9902 -8% 52.87
UGI Corporation (UGI) 0.06 11428 +4% 45.15
Belden (BDC) 0.06 9062 +11% 54.96
Ciena Corporation (CIEN) 0.06 11770 -8% 42.65
Deckers Outdoor Corporation (DECK) 0.06 3290 -8% 169.00
CONMED Corporation (CNMD) 0.06 4620 -5% 111.93
Corporate Office Properties Trust (OFC) 0.06 18146 -7% 29.35
Smith & Nephew (SNN) 0.06 11605 -13% 48.08
Dollar General (DG) 0.06 3348 -23% 155.91
O'reilly Automotive Inc 0.06 1133 +18% 438.64
Huntington Ingalls Inds. Inc. 0.06 1940 -15% 251.03
Epam Systems 0.06 2490 -7% 212.05
Controladora Vuela Cia Spon Ad 0.06 47435 -7% 10.41
Qorvo 0.06 4410 -36% 116.33
Rapid7 0.06 9823 -34% 56.01
Broadcom Ltd 0.06 1564 +124% 315.68
EMCOR (EME) 0.05 5410 -8% 86.32
Microchip Technology (MCHP) 0.05 3977 +4% 104.60
Transocean Ltd. 0.05 56589 6.87
Akamai Technologies (AKAM) 0.05 4750 -8% 86.32
Tetra Tech (TTEK) 0.05 5253 -32% 86.23
Cadence Design Systems (CDNS) 0.05 6773 -8% 69.39
American Financial (AFG) 0.05 3588 109.87
ConocoPhillips (COP) 0.05 6007 -2% 65.07
Hess (HES) 0.05 5872 +95% 66.76
Alleghany Corporation (Y) 0.05 523 -3% 804.35
Cintas Corporation (CTAS) 0.05 1630 -5% 269.33
Trex Company (TREX) 0.05 4725 -18% 89.95
Quanta Services (PWR) 0.05 11250 +80% 40.80
Edison International (EIX) 0.05 5448 +36% 75.44
Universal Display Corporation (PANL) 0.05 2212 -7% 206.15
Euronet Worldwide (EEFT) 0.05 2749 -7% 156.97
Kirby Corporation (KEX) 0.05 4691 89.47
BorgWarner (BWA) 0.05 10527 +13% 43.64
Wabtec Corporation (WAB) 0.05 5707 -6% 77.80
Open Text Corp Com 0.05 9460 -14% 44.08
Pinnacle Financial Partners (PNFP) 0.05 7087 +1680% 63.53
Cardiovascular Systems (CSII) 0.05 8089 -7% 48.58
Genpact Limited shs 0.05 10960 +2% 42.13
Industries N shs - a - 0.05 4296 +156% 94.63
Meritor Inc 0.05 16225 -7% 26.19
Citigroup Inc 0.05 5733 -2% 79.89
Kemper Corp Del 0.05 5409 +8% 77.44
Dunkin' Brands Group 0.05 5320 -8% 75.56
Interface 0.05 23508 -7% 16.59
Chegg 0.05 11202 -9% 37.93
Synovus Finl 0.05 9991 39.25
Square Inc cl a 0.05 6407 +47% 62.72
Waste Connections Inc Com stock 0.05 4749 -16% 90.76
Floor & Decor Hldgs Inc cl a 0.05 9252 +40% 50.71
Michael Kors Holdings Ord Shs 0.05 11842 +29% 38.21
L3harris Technologies Inc Com stock 0.05 2243 -5% 197.95
FTI Consulting (FCN) 0.04 2778 -7% 110.51
Ameriprise Financial (AMP) 0.04 1882 +2% 166.87
Moody's Corporation (MCO) 0.04 1347 -19% 237.56
Crocs (CROX) 0.04 9012 +195% 41.94
Seattle Genetics (SGEN) 0.04 2685 -5% 114.34
Incyte Corporation (INCY) 0.04 3814 +36% 87.27
Archer Daniels Midland Company (ADM) 0.04 7089 +9% 46.29
Lennar Corporation (LEN) 0.04 5709 +15% 55.81
Sealed Air (SEE) 0.04 8851 +6% 39.78
Ross Stores (ROST) 0.04 2714 -30% 116.55
Electronic Arts (ERTS) 0.04 2918 +44% 107.84
United Rentals (URI) 0.04 2226 +361% 166.67
Universal Electronics (UEIC) 0.04 6485 -7% 52.27
International Business Machines (IBM) 0.04 2452 -63% 134.18
White Mountains Insurance Gp 0.04 308 -2% 1125.00
W.R. Berkley Corporation (WRB) 0.04 4741 -15% 69.49
Live Nation Entertainment (LYV) 0.04 4581 +7% 71.38
Discovery Communications (DISCA) 0.04 9890 -14% 32.76
Alliance Data Systems Corporation (ADS) 0.04 2842 +27% 112.24
PACCAR (PCAR) 0.04 4288 +17% 78.93
Umpqua Holdings Corporation (UMPQ) 0.04 18189 +13% 17.74
Amdocs Ltd ord 0.04 5243 -20% 72.29
WNS (WNS) 0.04 5395 -17% 66.17
Graphic Packaging Holding Company (GPK) 0.04 22410 -15% 16.64
Zions Bancorporation (ZION) 0.04 6753 +2% 51.90
Flextronics International Ltd Com Stk 0.04 27017 +10% 12.62
Neenah Paper (NP) 0.04 4428 -3% 70.44
Raymond James Financial (RJF) 0.04 3788 -5% 89.34
Rogers Corporation (ROG) 0.04 2859 +6% 124.87
Teleflex Incorporated (TFX) 0.04 979 -27% 376.92
ABB (ABB) 0.04 14852 -67% 24.10
Myriad Genetics (MYGN) 0.04 12132 -6% 27.20
Agnico Com 0.04 5174 -7% 61.65
LHC (LHCG) 0.04 2485 -5% 137.63
Lattice Semiconductor (LSCC) 0.04 15853 +24% 19.11
Trimas Corporation (TRS) 0.04 9678 -9% 31.41
ONEOK (OKE) 0.04 4845 75.75
Addus Homecare Corp 0.04 3485 +62% 97.27
Howard Hughes (HHC) 0.04 2602 +15% 125.83
Pembina Pipeline Corp 0.04 9532 NEW 37.03
Pacira Pharmaceuticals, Inc. 0.04 7213 -2% 45.33
M/a 0.04 14199 -8% 26.62
Popular 0.04 5937 -6% 58.29
Physicians Realty Trust 0.04 17554 -4% 18.86
Twitter 0.04 11864 32.03
Essent 0.04 6472 -4% 51.90
Navigator Holdings Ltd Com Stk 0.04 27035 -7% 13.46
Orion Engineered Carbons 0.04 19072 19.30
Wayfair 0.04 4000 +2% 90.25
Shake Shack Inc cl a 0.04 5620 59.61
Euronav Sa 0.04 26674 -7% 12.52
Natera 0.04 10439 33.74
Planet Fitness Inc-cl A 0.04 5046 -6% 74.63
Performance Food 0.04 7412 +45% 51.54
Willis Towers Watson 0.04 1565 -8% 202.20
Liberty Media Corp Delaware Com C Siriusxm 0.04 6530 -14% 48.09
Reata Pharmaceuticals Inc Cl A stock 0.04 1613 +34% 204.59
Us Foods Hldg Corp call 0.04 7439 +10% 41.94
* Tivo Corp Com stock 0.04 38619 -7% 8.47
Everbridge, Inc. Cmn 0.04 3915 +75% 78.16
Sba Communications Corp Com stock 0.04 1510 -3% 241.06
Hamilton Lane Inc Common 0.04 5492 -3% 59.63
Rpt Realty 0.04 23214 -9% 15.02
Horizon Therapeutics Plc 0.04 10246 -5% 36.21
Chewy Inc cl a 0.04 11370 +8% 29.02
Covanta Holding Corporation (CVA) 0.03 16706 +10% 14.84
Lear Corporation (LEA) 0.03 1963 137.01
Hartford Financial Services (HIG) 0.03 4087 +2% 61.05
NASDAQ OMX (NDAQ) 0.03 2262 -25% 106.98
M&T; Bank Corporation (MTB) 0.03 1455 +142% 170.05
Pfizer (PFE) 0.03 6550 -50% 39.24
Martin Marietta Materials (MLM) 0.03 1008 -7% 279.76
Brookfield Asset Management (BAM.A) 0.03 4450 -14% 57.75
Cummins (CMI) 0.03 1219 +16% 178.84
LKQ Corporation (LKQX) 0.03 6840 -14% 35.67
Northrop Grumman Corporation (NOC) 0.03 830 -10% 343.90
Royal Caribbean Cruises Ltd. 0.03 1939 +3% 133.05
Watsco, Incorporated (WSO) 0.03 1468 -7% 179.84
Best Buy (BBY) 0.03 3122 +3% 88.29
Boston Scientific Corporation (BSX) 0.03 5250 -2% 45.14
Granite Construction (GVA) 0.03 10125 +41% 27.68
Vulcan Materials Company (VMC) 0.03 2084 -5% 143.95
Morgan Stanley (MS) 0.03 5009 -2% 51.11
Comerica Incorporated (CMA) 0.03 3917 -24% 71.63
Hanesbrands (HBI) 0.03 17364 -11% 15.04
AmerisourceBergen (ABC) 0.03 2672 +24% 84.63
McKesson Corporation (MCK) 0.03 2147 +15% 138.66
MSC Industrial Direct (MSM) 0.03 2905 -14% 78.49
NCR Corporation (NCR) 0.03 7686 35.13
Philip Morris International (PM) 0.03 2866 -2% 85.14
Gilead Sciences (GILD) 0.03 4292 +94% 65.00
American Woodmark Corporation (AMWD) 0.03 2510 -3% 104.38
FLIR Systems (FLIR) 0.03 5000 -2% 52.00
Beacon Roofing Supply (BECN) 0.03 6963 -7% 32.03
Mueller Industries (MLI) 0.03 7920 -5% 31.69
Public Service Enterprise (PEG) 0.03 4258 +3% 58.88
Roper Industries (ROP) 0.03 624 -23% 354.39
Amphenol Corporation (APH) 0.03 2481 -5% 108.42
Darling International (DAR) 0.03 8859 -7% 28.11
salesforce (CRM) 0.03 1332 +95% 162.91
Brunswick Corporation (BC) 0.03 4327 +12% 60.00
ESCO Technologies (ESE) 0.03 2887 -24% 92.91
Kulicke and Soffa Industries (KLIC) 0.03 8542 27.16
Amedisys (AMED) 0.03 1637 +25% 166.77
EnerSys (ENS) 0.03 3738 +39% 74.80
International Bancshares Corporation (IBOC) 0.03 4981 -6% 43.16
American Campus Communities (ACC) 0.03 4753 -2% 47.13
Dril-Quip (DRQ) 0.03 4726 46.92
Alliant Energy Corporation (LNT) 0.03 4954 54.70
Cree (CREE) 0.03 5092 -58% 46.15
Hain Celestial (HAIN) 0.03 8274 -4% 25.99
Silicon Laboratories (SLAB) 0.03 2215 -11% 115.70
Associated Banc- (ASBC) 0.03 11559 +24% 22.06
AMETEK (AME) 0.03 2550 -3% 99.61
Carpenter Technology Corporation (CRS) 0.03 4813 +10% 49.83
Camden Property Trust (CPT) 0.03 2208 105.98
Verint Systems (VRNT) 0.03 3946 +32% 55.25
Kraton Performance Polymers (KRA) 0.03 10878 -7% 25.28
Inphi Corporation (IPHI) 0.03 3436 -34% 73.92
MaxLinear (MXL) 0.03 11428 +2% 21.21
shares First Bancorp P R 0.03 24888 -7% 10.61
Bankunited Inc Com 0.03 7762 +8% 36.53
Stag Industrial Inc Com 0.03 7720 31.61
Hollyfrontier Corp 0.03 4479 NEW 50.67
Cubesmart 0.03 7666 +5% 31.44
Fortune Brands 0.03 4232 +92% 65.52
Xylem 0.03 2780 -14% 78.78
Acadia Healthcare 0.03 8600 -7% 33.26
Brightcove 0.03 32965 -7% 8.68
Mrc Global Inc cmn 0.03 16461 +3% 13.64
Wright Express 0.03 1268 -66% 209.78
Taylor Morrison Hom 0.03 12090 +9% 21.88
Therapeuticsmd 0.03 91651 +15% 2.42
Masonite International 0.03 3508 +8% 72.12
Leidos Holdings 0.03 2897 -6% 98.03
Benefitfocus 0.03 12590 -7% 21.92
Sterling Bancorp/de 0.03 11633 +4% 21.08
Aramark Hldgs 0.03 5980 -5% 43.48
Five9 0.03 3715 NEW 65.68
Sage Therapeutics 0.03 4086 +49% 72.10
Pra 0.03 5996 -7% 36.36
Great Wastern Ban 0.03 7843 -6% 34.79
Freshpet 0.03 4962 -5% 59.05
Solaredge Technologies 0.03 2854 -5% 94.95
Tegna Inc Com stock 0.03 17065 -14% 16.70
Bwx Technologies 0.03 3607 -5% 62.10
Nomad Foods 0.03 12446 +8% 22.34
Viavi Solutions Inc equities 0.03 19338 +25% 15.00
Bmc Stk Hldgs Inc Com Added 0.03 9978 -7% 28.66
Spire Inc Com stock 0.03 3450 -2% 83.37
Mgm Growth Properties 0.03 7164 30.99
* Acacia Communications Inc Com stock 0.03 3724 -34% 67.94
Sea Ltd Adr Isin Us81141r1005 adr 0.03 5574 -5% 40.19
Jefferies Finl Group Inc 0.03 11007 -5% 21.60
Spectrum Brands Holding Inc 0.03 3526 -4% 64.38
Sonos Inc 0.03 14304 +134% 15.59
Yeti Hldgs Inc 0.03 6236 +63% 34.80
Anaplan Inc 0.03 5118 NEW 52.36
Cgi Inc Cl A Sub Vtg stock 0.03 3075 -14% 83.58
Lyft Inc 0.03 5550 -13% 43.06
Cousins Properties Inc 0.03 6690 41.28
Globe Life Inc 0.03 2188 105.04
Truist Financial Corp equities 0.03 4726 NEW 56.28
Compass Minerals International (CMP) 0.02 2614 -7% 60.83
Huntington Bancshares Incorporated (HBAN) 0.02 14104 +163% 15.14
BlackRock (BLK) 0.02 304 -3% 503.29
Goldman Sachs (GS) 0.02 924 -2% 229.44
Progressive Corporation (PGR) 0.02 1842 -77% 72.20
Fidelity National Information Services (FIS) 0.02 983 -69% 139.37
Bank of New York Mellon Corporation (BK) 0.02 3885 -2% 50.45
Caterpillar (CAT) 0.02 1229 -2% 147.27
IAC/InterActive (IACI) 0.02 582 +31% 249.14
Home Depot (HD) 0.02 744 -41% 217.74
Regeneron Pharmaceuticals (REGN) 0.02 370 NEW 375.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 765 NEW 218.30
Walt Disney Company (DIS) 0.02 1190 -2% 144.54
Brown & Brown (BRO) 0.02 3752 +107% 39.45
Franklin Resources (BEN) 0.02 5236 25.96
IDEXX Laboratories (IDXX) 0.02 498 -27% 261.04
Nucor Corporation (NUE) 0.02 3204 +7% 56.16
Steelcase (SCS) 0.02 7184 -34% 20.46
Travelers Companies (TRV) 0.02 1333 -2% 137.28
Trimble Navigation (TRMB) 0.02 4075 -2% 41.72
V.F. Corporation (VFC) 0.02 2025 99.75
W.W. Grainger (GWW) 0.02 460 NEW 339.13
Sensient Technologies Corporation (SXT) 0.02 2125 -14% 65.88
International Paper Company (IP) 0.02 4331 +19% 46.32
Regions Financial Corporation (RF) 0.02 7694 +6% 17.16
Emerson Electric (EMR) 0.02 2453 NEW 76.23
Foot Locker (FL) 0.02 3924 +663% 38.99
Cott Corp 0.02 14614 13.69
Tyson Foods (TSN) 0.02 2047 +6% 90.86
SkyWest (SKYW) 0.02 2761 -14% 64.47
Eastman Chemical Company (EMN) 0.02 2204 +4% 79.18
Haemonetics Corporation (HAE) 0.02 1636 +11% 114.91
Raytheon Company (RTN) 0.02 714 -2% 219.89
Yum! Brands (YUM) 0.02 1730 -17% 100.58
Forward Air Corporation (FWRD) 0.02 2316 -7% 69.95
Federal Signal Corporation (FSS) 0.02 4054 -17% 32.31
Callaway Golf Company (ELY) 0.02 6848 21.17
DISH Network (DISH) 0.02 5510 -29% 35.39
Texas Instruments Incorporated (TXN) 0.02 1440 -28% 128.47
Agilent Technologies Inc C ommon 0.02 1512 NEW 85.32
First Midwest Ban (FMBI) 0.02 7743 -3% 23.12
Stericycle (SRCL) 0.02 3014 +12% 63.70
Jacobs Engineering (JEC) 0.02 2172 -3% 89.78
Illinois Tool Works (ITW) 0.02 980 -36% 179.59
First Industrial Realty Trust (FR) 0.02 3418 -11% 41.54
Advance Auto Parts (AAP) 0.02 803 +42% 160.65
Service Corporation International (SCI) 0.02 4445 -14% 46.12
Eagle Materials (EXP) 0.02 1538 -7% 90.38
GATX Corporation (GMT) 0.02 2210 -3% 82.81
Patterson-UTI Energy (PTEN) 0.02 13242 10.50
Robert Half International (RHI) 0.02 3100 -3% 63.23
Kennametal (KMT) 0.02 4609 36.88
Carlisle Companies (CSL) 0.02 1150 NEW 161.74
Hub (HUBG) 0.02 4115 +31% 51.18
ACCO Brands Corporation (ABD) 0.02 19519 -3% 9.38
Hawaiian Holdings (HA) 0.02 5827 -2% 29.35
Micron Technology (MU) 0.02 3888 +164% 53.76
ON Semiconductor (ONNN) 0.02 6850 -2% 24.38
Allscripts Healthcare Solutions (MDRX) 0.02 16343 -3% 9.79
Humana (HUM) 0.02 507 366.86
Black Hills Corporation (BKH) 0.02 1951 78.42
Cypress Semiconductor Corporation (CY) 0.02 7536 -30% 23.35
Huntsman Corporation (HUN) 0.02 7141 24.22
MKS Instruments (MKSI) 0.02 1876 +48% 109.38
REGAL-BELOIT CORPORATION (RBC) 0.02 1713 85.79
Assured Guaranty Ltd 0.02 3801 48.94
Align Technology (ALGN) 0.02 506 +3% 278.66
Concho Resources (CXO) 0.02 1786 -6% 87.35
Northwest Bancshares (NWBI) 0.02 10421 -3% 16.60
Stepan Company (SCL) 0.02 1580 -6% 102.53
Steven Madden (SHOO) 0.02 3678 -11% 42.96
Selective Insurance (SIGI) 0.02 3092 -4% 65.31
South Jersey Industries (SJI) 0.02 4863 32.90
Skechers USA (SKX) 0.02 4058 +7% 43.12
Terex Corporation (TEX) 0.02 4630 +6% 29.81
TTM Technologies (TTMI) 0.02 12807 +3% 15.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 2359 NEW 65.93
KLA-Tencor Corporation (KLAC) 0.02 754 -44% 177.72
Molina Healthcare (MOH) 0.02 1510 135.76
NetScout Systems (NTCT) 0.02 6643 24.09
Stifel Financial (SF) 0.02 2438 -10% 61.45
Skyworks Solutions (SWKS) 0.02 1350 +48% 120.74
Hanover Insurance (THG) 0.02 1254 +7% 136.28
Valmont Industries (VMI) 0.02 1360 -2% 150.00
DXP Enterprises (DXPE) 0.02 4779 -7% 39.76
NIC (EGOV) 0.02 9479 -5% 22.37
Forrester Research (FORR) 0.02 3134 -3% 41.80
Hancock Holding Company (HBHC) 0.02 4813 -10% 43.84
IBERIABANK Corporation (IBKC) 0.02 2325 -7% 75.70
ICF International (ICFI) 0.02 1830 -3% 91.80
Merit Medical Systems (MMSI) 0.02 4900 -5% 31.02
NorthWestern Corporation (NWE) 0.02 2024 -12% 71.64
Repligen Corporation (RGEN) 0.02 1420 -2% 92.25
Encore Wire Corporation (WIRE) 0.02 2886 -7% 57.52
Westlake Chemical Corporation (WLK) 0.02 2182 -23% 70.12
Albemarle Corporation (ALB) 0.02 2251 -7% 72.86
CommVault Systems (CVLT) 0.02 4272 +30% 44.71
PNM Resources (PNM) 0.02 2918 -10% 50.72
Potlatch Corporation (PCH) 0.02 3818 -3% 43.22
First American Financial (FAF) 0.02 3078 +3% 58.30
Brandywine Realty Trust (BDN) 0.02 12810 +6% 15.77
iShares Russell Midcap Value Index (IWS) 0.02 1676 -97% 94.87
Pinnacle West Capital Corporation (PNW) 0.02 1923 90.32
Colfax Corporation (CFX) 0.02 4815 NEW 36.34
Fabrinet shs 0.02 2950 -7% 64.75
Napco Security Systems (NSSC) 0.02 5581 -5% 29.39
FleetCor Technologies (FLT) 0.02 597 +14% 288.11
Booz Allen Hamilton Holding Corporation (BAH) 0.02 2128 -6% 70.96
Sun Communities (SUI) 0.02 1405 -28% 150.18
Thermon Group Holdings Inc 0.02 7293 -3% 26.74
Cbre Group Inc Cl A 0.02 2456 -31% 61.48
Gaslog Ltd shs 0.02 21716 9.81
Pdc Energy 0.02 5497 -7% 26.20
stock 0.02 1360 +23% 150.00
Alexander & Baldwin 0.02 8970 -5% 20.96
Gentherm 0.02 3360 -7% 44.35
Five Below 0.02 1151 -64% 128.32
Bloomin Brands 0.02 8964 +18% 22.09
Eaton 0.02 1742 -77% 94.72
Ambarella Inc shs 0.02 3143 -59% 60.45
Model N 0.02 4597 -7% 35.02
Artisan Partners 0.02 6291 -7% 32.27
Bright Horizons Fam Sol In D 0.02 900 -18% 150.00
Tri Pointe Homes 0.02 12753 -3% 15.60
Banc Of California 0.02 11737 -3% 17.21
Gogo 0.02 29620 -7% 6.41
Mirati Therapeutics 0.02 1018 -12% 128.68
Intercontinentalexchange 0.02 1437 -8% 92.55
Brixmor Prty 0.02 6319 NEW 21.68
Aerie Pharmaceuticals 0.02 6902 +53% 24.20
Lgi Homes 0.02 2677 -7% 70.60
2u 0.02 7235 -7% 24.05
Century Communities 0.02 5493 -7% 27.31
Cdk Global Inc equities 0.02 3270 +39% 54.74
Synchrony Financial 0.02 3893 +6% 35.96
Boot Barn Hldgs 0.02 4714 -5% 44.55
Eversource Energy 0.02 1978 +6% 84.93
Easterly Government Properti reit 0.02 6981 +6% 23.78
Nielsen Hldgs Plc Shs Eur stock 0.02 10350 -14% 20.29
Penumbra 0.02 1155 +53% 164.50
Hp 0.02 9695 -40% 20.53
Hewlett Packard Enterprise 0.02 10303 +27% 15.82
Onemain Holdings 0.02 4275 42.27
S&p Global 0.02 728 -11% 273.35
Centennial Resource Developmen cs 0.02 27875 -7% 4.63
Lions Gate Entmnt Corp cl b non vtg 0.02 18484 NEW 9.95
Qiagen Nv 0.02 4893 -52% 33.72
Technipfmc 0.02 7655 +9% 21.42
Park Hotels & Resorts Inc-wi 0.02 6762 25.88
Adtalem Global Ed 0.02 4346 +117% 34.97
Biohaven Pharmaceutical Holding 0.02 3938 +11% 54.34
Luxfer Holdings Plc shs 0.02 9465 -3% 18.49
Americold Rlty Tr 0.02 5414 +8% 35.09
Pluralsight Inc Cl A 0.02 11550 17.23
Brightview Holdings 0.02 9068 +15% 17.01
Goosehead Ins Inc 0.02 4200 -2% 42.38
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 10390 -3% 12.61
Mesa Air Group Inc 0.02 15731 -7% 8.96
Kosmos Energy Ltd 0.02 27560 +34% 5.70
Scorpio Tankers Inc 0.02 4171 -3% 39.32
Tronox Holdings Plc shs 0.02 15956 -7% 11.41
Atlantic Union B 0.02 4340 -3% 37.56
Uber Technologies Inc Com 0.02 7200 29.72
Kontoor Brands Inc 0.02 3650 +16% 41.92
Ensco Plc 0.02 23230 +51% 6.54
Medallia Inc 0.02 4358 NEW 31.21
Onto Innovation Inc Com stock 0.02 5444 NEW 36.55
Constellium Se cl a shs 0.02 12483 NEW 13.38
E TRADE Financial Corporation (ETFC) 0.01 1219 -76% 45.12
Packaging Corporation of America (PKG) 0.01 497 +6% 112.68
Cognizant Technology Solutions (CTSH) 0.01 2048 -2% 62.01
Seacor Holdings (CKH) 0.01 2288 +3% 43.27
State Street Corporation (STT) 0.01 620 NEW 79.03
Western Union Company (WU) 0.01 3290 +6% 26.75
Assurant (AIZ) 0.01 971 -19% 131.74
First Financial Ban (FFBC) 0.01 4035 25.53
Principal Financial (PFG) 0.01 1700 +6% 55.29
Lincoln National Corporation (LNC) 0.01 1500 +6% 59.33
MGIC Investment (MTG) 0.01 7414 -3% 14.31
CSX Corporation (CSX) 0.01 1742 -2% 72.33
Bunge Limited 0.01 784 +6% 57.40
Pulte (PHM) 0.01 1689 +6% 39.08
Cardinal Health (CAH) 0.01 2326 +29% 50.73
American Eagle Outfitters (AEO) 0.01 5943 14.64
Blackbaud (BLKB) 0.01 550 80.00
CarMax (KMX) 0.01 1028 87.55
NetApp (NTAP) 0.01 1687 NEW 62.24
Snap-on Incorporated (SNA) 0.01 318 +6% 169.81
AFLAC Incorporated (AFL) 0.01 2048 -2% 52.73
Harley-Davidson (HOG) 0.01 1233 +14% 37.31
Jack in the Box (JACK) 0.01 1266 78.20
Verisign (VRSN) 0.01 386 191.71
Albany International (AIN) 0.01 625 -22% 75.20
SVB Financial (SIVB) 0.01 442 NEW 251.68
ABM Industries (ABM) 0.01 2306 -10% 37.73
Helen Of Troy Ltd. 0.01 588 -14% 180.27
Cato Corporation (CATO) 0.01 3657 -3% 17.50
Cincinnati Financial Corporation (CINF) 0.01 952 +6% 105.04
Vishay Intertechnology (VSH) 0.01 2820 NEW 21.28
Mohawk Industries (MHK) 0.01 573 +27% 136.13
Coherent (COHR) 0.01 730 -2% 165.75
Barnes (B) 0.01 993 62.44
Matthews International Corporation (MATW) 0.01 2800 -3% 38.21
Kroger (KR) 0.01 3735 +6% 28.92
Arrow Electronics (ARW) 0.01 647 +10% 85.01
Avnet (AVT) 0.01 2998 -37% 42.61
Williams-Sonoma (WSM) 0.01 1392 +150% 73.75
Allstate Corporation (ALL) 0.01 924 -2% 112.55
Capital One Financial (COF) 0.01 924 -2% 102.81
Parker-Hannifin Corporation (PH) 0.01 310 NEW 206.45
American Electric Power Company (AEP) 0.01 1124 -2% 94.31
Ford Motor Company (F) 0.01 10133 -2% 9.28
Manpower (MAN) 0.01 472 +28% 97.46
Valley National Ban (VLY) 0.01 8763 11.41
Markel Corporation (MKL) 0.01 83 +6% 1144.58
Prestige Brands Holdings (PBH) 0.01 2889 40.50
Prudential Financial (PRU) 0.01 1124 -2% 93.42
Kellogg Company (K) 0.01 1842 68.95
Toll Brothers (TOL) 0.01 1104 +23% 39.86
Balchem Corporation (BCPC) 0.01 704 -2% 102.27
II-VI (IIVI) 0.01 2869 33.81
Omni (OMC) 0.01 1432 80.97
WABCO Holdings (WBC) 0.01 894 -7% 135.35
Solar Cap Ltd 0.01 4479 -3% 20.54
Old Republic International Corporation (ORI) 0.01 3822 -54% 22.50
J.M. Smucker Company (SJM) 0.01 1199 103.79
Kaiser Aluminum (KALU) 0.01 1091 -9% 110.91
CNA Financial Corporation (CNA) 0.01 1566 +6% 44.70
Southwest Gas Corporation (SWX) 0.01 1304 -19% 75.92
Nexstar Broadcasting (NXST) 0.01 426 -6% 117.37
Delta Air Lines (DAL) 0.01 1209 -3% 58.73
AMN Healthcare Services (AHS) 0.01 1990 -3% 62.31
Under Armour (UA) 0.01 5901 +29% 21.52
Brooks Automation (BRKS) 0.01 2270 -29% 41.85
Celanese Corporation (CE) 0.01 962 +6% 122.66
CTS Corporation (CTS) 0.01 4202 -3% 29.99
Kadant (KAI) 0.01 862 -6% 105.57
Key (KEY) 0.01 5569 +6% 20.29
Old National Ban (ONB) 0.01 5888 18.34
RPC (RES) 0.01 9010 5.22
Saia (SAIA) 0.01 1080 -2% 93.52
ABIOMED (ABMD) 0.01 358 -55% 170.39
American Equity Investment Life Holding (AEL) 0.01 3699 30.01
Ares Capital Corporation (ARCC) 0.01 4360 -15% 18.58
Medicines Company (MDCO) 0.01 1283 -27% 84.96
Minerals Technologies (MTX) 0.01 1807 -11% 57.55
Oshkosh Corporation (OSK) 0.01 547 +30% 95.06
Reliance Steel & Aluminum (RS) 0.01 534 +10% 119.85
Acuity Brands (AYI) 0.01 400 -4% 137.50
Cheesecake Factory Incorporated (CAKE) 0.01 2010 38.81
Mack-Cali Realty (CLI) 0.01 3114 23.12
Columbus McKinnon (CMCO) 0.01 2274 -30% 40.02
Cooper Tire & Rubber Company (CTB) 0.01 3680 -3% 28.80
DiamondRock Hospitality Company (DRH) 0.01 9010 -3% 11.10
Intuit (INTU) 0.01 228 -55% 263.16
J&J; Snack Foods (JJSF) 0.01 514 -21% 184.82
MetLife (MET) 0.01 2457 -2% 50.88
Mobile Mini (MINI) 0.01 1280 NEW 38.28
Modine Manufacturing (MOD) 0.01 7272 7.70
New Jersey Resources Corporation (NJR) 0.01 1844 -3% 44.47
Oil States International (OIS) 0.01 7810 +26% 16.26
Quidel Corporation (QDEL) 0.01 1622 -10% 75.22
Sangamo Biosciences (SGMO) 0.01 5182 -7% 8.30
Vanda Pharmaceuticals (VNDA) 0.01 4879 16.40
Wintrust Financial Corporation (WTFC) 0.01 1640 NEW 70.73
Cimarex Energy Co 0.01 1300 +18% 52.31
Allegiant Travel Company (ALGT) 0.01 696 NEW 173.85
CenterState Banks (CSFL) 0.01 4095 -2% 24.91
Nektar Therapeutics (NKTR) 0.01 2360 -7% 21.61
NuVasive (NUVA) 0.01 1385 -3% 77.26
Worthington Industries (WOR) 0.01 2308 -22% 42.03
Applied Industrial Technologies (AIT) 0.01 1554 NEW 66.92
City Holding Company (CHCO) 0.01 740 82.43
CHECK POINT SOFTWARE Technolog Com Stk 0.01 746 +31% 111.26
CryoLife (CRY) 0.01 2851 -9% 27.01
EastGroup Properties (EGP) 0.01 890 -26% 132.58
Independent Bank (INDB) 0.01 1008 83.33
1st Source Corporation (SRCE) 0.01 2298 -3% 51.78
Stoneridge (SRI) 0.01 3097 -7% 29.38
Vicor Corporation (VICR) 0.01 2020 NEW 46.53
WesBan (WSBC) 0.01 1215 +6% 37.86
Astronics Corporation (ATRO) 0.01 4122 +11% 27.90
Natus Medical (BABY) 0.01 1472 -3% 33.29
Casella Waste Systems (CWST) 0.01 2097 46.26
ExlService Holdings (EXLS) 0.01 1686 -6% 69.40
GOLAR LNG Limited Com 0.01 5367 -7% 14.16
Quaker Chemical Corporation (KWR) 0.01 513 163.74
WSFS Financial Corporation (WSFS) 0.01 1283 43.65
MYR (MYRG) 0.01 1970 -2% 32.49
SM Energy (SM) 0.01 7305 -53% 11.23
AECOM Technology Corporation (ACM) 0.01 1853 NEW 43.17
American International (AIG) 0.01 1943 -2% 51.47
Signet Jewelers Limited 0.01 3810 21.78
Primoris Services (PRIM) 0.01 4762 -3% 22.26
Green Dot Corporation (GDOT) 0.01 5094 -7% 23.36
QEP Resources (QEP) 0.01 20114 +14% 4.52
Pebblebrook Hotel Trust (PEB) 0.01 2940 26.87
First Interstate Bancsystem (FIBK) 0.01 1818 41.80
General Motors Company (GM) 0.01 2762 -2% 36.57
Bryn Mawr Bank (BMTC) 0.01 1305 41.38
First Ban (FBNC) 0.01 1666 39.62
Kratos Defense & Security Solutions (KTOS) 0.01 4040 -78% 18.07
Ligand Pharmaceuticals In 0.01 897 104.79
ACADIA Pharmaceuticals (ACAD) 0.01 1660 NEW 42.77
Cooper Standard Holdings Inc 0.01 2936 +11% 33.04
American Assets Trust Inc reit 0.01 1366 46.12
HCA HOLDINGS Inc 0.01 714 -2% 148.46
Summit Hotel Properties Inc 0.01 9184 -3% 12.30
Interxion Holding N.v shs 0.01 964 -73% 84.02
United Cmnty Bks Ga Cap Stk 0.01 2478 31.07
Wendy's/arby's Group 0.01 2640 -75% 22.35
J Global 0.01 1219 93.52
Zynga 0.01 15228 -5% 6.11
Jazz Pharmaceuticals 0.01 448 NEW 149.55
Allison Transmission Hldngs I 0.01 948 +27% 48.52
Guidewire Software 0.01 1040 -33% 109.62
Yelp Inc cl a 0.01 1774 34.95
Rexnord 0.01 2003 32.45
Supernus Pharmaceuticals 0.01 2167 23.53
Chuys Hldgs 0.01 4161 +231% 25.80
Intercept Pharmaceuticals In 0.01 798 +42% 124.06
Boise Cascade 0.01 3191 -6% 36.67
Norwegian Cruise Line Hldgs shs 0.01 1499 +15% 58.71
* Armada Hoffler Pptys 0.01 3462 -2% 18.49
Hd Supply 0.01 1131 -80% 39.79
Independent Bank 0.01 1697 55.39
Nanostring Technologies 0.01 3727 -5% 27.90
Agios Pharmaceuticals 0.01 1459 +7% 47.98
Empire St Rlty Tr Inc cl a 0.01 8874 -31% 13.97
Hmh Holdings 0.01 12429 6.28
Criteo Sa Ads 0.01 7305 17.39
Santander Consumer Usa 0.01 1978 +6% 23.26
Fate Therapeutics 0.01 5950 -59% 19.50
Retrophin 0.01 4743 14.13
Ultragenyx Pharmaceutical 0.01 1887 42.93
Voya Financial 0.01 828 +6% 60.39
Continental Bldg Prods 0.01 3174 -30% 36.55
Malibu Boats 0.01 1903 -6% 40.99
Ally Financial 0.01 2203 +6% 30.41
Dorian Lpg 0.01 7080 -3% 15.54
Trinseo S A shs 0.01 3405 +7% 37.30
Michaels Cos Inc/the 0.01 5881 -41% 8.16
Kite Rlty Group Tr 0.01 4706 -2% 19.55
Citizens Financial 0.01 2560 +6% 40.62
Anthem 0.01 410 -2% 302.44
Vistaoutdoor 0.01 14740 -7% 7.46
Summit Matls Inc cl a 0.01 3475 NEW 23.88
Aerojet Rocketdy 0.01 1632 -24% 45.96
Wingstop 0.01 998 -68% 86.17
Kraft Heinz 0.01 2248 NEW 32.03
Cryoport Inc Com Par $0 001 0.01 7393 +19% 16.50
Wright Medical Group Nv 0.01 3433 -27% 30.59
Novocure Ltd ord shs 0.01 1444 +30% 84.49
Arrowhead Pharmaceuticals 0.01 1600 NEW 63.12
* Atn Intl Inc Com stock 0.01 905 -6% 55.25
At Home Group Inc Com stock 0.01 9251 NEW 5.51
Elf Beauty 0.01 6597 NEW 16.07
Tactile Systems Technology, In 0.01 1739 -5% 67.28
Tabula Rasa Healthcare 0.01 1498 -47% 48.73
Alcoa 0.01 5560 21.58
Athene Holding Ltd Cl A 0.01 907 +6% 47.41
Crispr Therapeutics Ag 0.01 1885 NEW 61.01
Seacor Marine Hldgs 0.01 4149 -3% 13.74
Carvana Co cl a 0.01 859 -35% 91.97
Delphi Automotive Inc international stock 0.01 1229 -2% 95.20
Booking Holdings 0.01 30 -76% 2066.67
On Assignment Inc 0.01 1385 70.76
Liberty Interactive Corp 0.01 8510 -14% 8.46
Ceridian Hcm Hldg Inc 0.01 1430 NEW 67.83
Tilray Inc 0.01 4000 -55% 17.25
Iaa Inc 0.01 1955 NEW 47.06
Grocery Outlet Hldg Corp 0.01 3714 +26% 32.58
Revolve Group Inc cl a 0.01 5800 +18% 18.28
Adaptive Biotechnologies Cor 0.01 2400 NEW 30.00
Xerox Corp 0.01 1800 +6% 36.67
Cerence Inc 0.01 4109 NEW 22.47
CIT (CIT) 0.00 549 +6% 45.54
Crown Holdings (CCK) 0.00 571 +6% 71.80
Portland General Electric Company (POR) 0.00 627 +6% 55.82
Signature Bank (SBNY) 0.00 306 -66% 137.25
SLM Corporation (SLM) 0.00 2148 +6% 8.85
AutoNation (AN) 0.00 582 +6% 48.11
Dick's Sporting Goods (DKS) 0.00 335 +6% 50.75
Cullen/Frost Bankers (CFR) 0.00 273 +6% 98.90
H&R; Block (HRB) 0.00 1476 +6% 23.71
Timken Company (TKR) 0.00 600 +68% 56.67
Unum (UNM) 0.00 1187 +6% 29.49
Plantronics (PLT) 0.00 1440 -4% 27.08
AGCO Corporation (AGCO) 0.00 536 +6% 76.49
Lazard Ltd-cl A shs a 0.00 299 NEW 40.13
East West Ban (EWBC) 0.00 750 +6% 49.33
American National Insurance Company (ANAT) 0.00 63 +8% 111.11
Axis Capital Holdings Ltd 0.00 459 +6% 58.82
Primerica (PRI) 0.00 300 -6% 130.00
Penske Automotive (PAG) 0.00 650 +34% 50.77
Radian (RDN) 0.00 1108 +6% 25.27
Louisiana-Pacific Corporation (LPX) 0.00 1280 +67% 29.69
Tenne (TEN) 0.00 2717 -17% 13.25
Wyndham Worldwide Corporation (WYN) 0.00 727 +25% 52.27
First Horizon National Corporation (FHN) 0.00 1746 -86% 16.61
Western Alliance Bancorporation (WAL) 0.00 514 +6% 56.42
Coeur d'Alene Mines Corporation (CDE) 0.00 4452 -37% 8.09
United Bankshares (UBSI) 0.00 559 +6% 39.36
Werner Enterprises (WERN) 0.00 697 NEW 35.87
F.N.B. Corporation (FNB) 0.00 1779 +6% 12.93
Callon Pete Co Del Com Stk 0.00 3750 NEW 4.80
PacWest Ban (PACW) 0.00 333 NEW 39.04
UMB Financial Corporation (UMBF) 0.00 158 +7% 69.62
Anixter International (AXE) 0.00 415 -54% 91.57
NetGear (NTGR) 0.00 1667 -10% 24.60
Woodward Governor Company (WGOV) 0.00 249 -6% 116.47
Spectrum Pharmaceuticals (SPPI) 0.00 4352 -28% 3.68
Pacific Premier Ban (PPBI) 0.00 313 NEW 31.95
Global Eagle Acquisition Cor 0.00 72711 -6% 0.50
Era 0.00 3832 -3% 10.18
Ptc Therapeutics I 0.00 630 NEW 47.62
Noble Corp Plc equity 0.00 31757 -7% 1.23
Graham Hldgs 0.00 36 +9% 638.89
Investors Ban 0.00 1912 +6% 12.03
Adamas Pharmaceuticals 0.00 3427 -13% 3.79
Tree 0.00 118 -6% 305.08
Aqua Metals 0.00 11468 -7% 0.78
Mimecast 0.00 911 -17% 43.91
* First Hawaiian Inc Com stock 0.00 738 +6% 28.46
Src Energy 0.00 1324 -6% 3.78
Brighthouse Finl Inc Com 0.00 571 +6% 38.53
Neuronetics Inc 0.00 829 -7% 4.83
Nextier Oilfield Solutions Inc Com stock 0.00 3959 NEW 6.82

Past 13F-HR SEC Filings by First Mercantile Trust

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