Marshall Wace North America

Latest statistics and disclosures from Marshall Wace North America's latest quarterly 13F-HR filing:

Companies in the Marshall Wace North America portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zoetis Inc Cl A 2.69 3.78M 100.67
Boston Scientific Corporation (BSX) 2.45 9.00M 38.38
Pfizer (PFE) 2.23 7.43M 42.47
Sealed Air (SEE) 2.00 6.14M 46.06
Danaher Corporation (DHR) 1.98 2.12M 132.02
Amazon (AMZN) 1.89 149742 1780.77
UnitedHealth (UNH) 1.72 985340 247.26
Alphabet Inc Class A cs 1.64 196856 1176.89
Merck & Co (MRK) 1.61 2.73M 83.17
Fidelity National Information Services (FIS) 1.42 1.77M 113.10
Adobe Systems Incorporated (ADBE) 1.40 742342 266.49
Berry Plastics 1.34 3.52M 53.87
Us Foods Hldg Corp call 1.34 5.44M 34.91
Microsoft Corporation (MSFT) 1.30 1.55M 117.94
Vulcan Materials Company (VMC) 1.20 1.44M 118.40
S&p Global 1.12 754119 210.55
Carlisle Companies (CSL) 1.07 1.23M 122.62
Teleflex Incorporated (TFX) 1.06 494782 302.16
Vertex Pharmaceuticals Incorporated (VRTX) 1.03 792007 183.95
Boeing Company (BA) 1.03 380099 381.42
Godaddy Inc cl a 0.98 1.84M 75.19
Ascendis Pharma A S 0.97 1.16M 117.70
Ptc 0.96 1.47M 92.18
Electronic Arts (ERTS) 0.91 1.26M 101.63
Fiserv (FISV) 0.85 1.35M 88.28
Quest Diagnostics Incorporated (DGX) 0.85 1.33M 89.92
Global Payments (GPN) 0.82 852698 136.52
Intuit (INTU) 0.78 421723 261.42
Anthem 0.75 371175 286.98
Lam Research Corporation (LRCX) 0.74 582106 179.01
CoStar (CSGP) 0.73 221216 466.42
MasterCard Incorporated (MA) 0.72 432090 235.45
Becton, Dickinson and (BDX) 0.72 407869 249.73
Intuitive Surgical (ISRG) 0.72 178014 570.58
Progressive Corporation (PGR) 0.71 1.39M 72.09
MSCI (MSCI) 0.71 503784 198.84
Universal Health Services (UHS) 0.70 742994 133.77
Verizon Communications (VZ) 0.67 1.61M 59.13
Pepsi (PEP) 0.67 775020 122.55
Cognizant Technology Solutions (CTSH) 0.66 1.29M 72.45
IDEXX Laboratories (IDXX) 0.64 404041 223.60
Amicus Therapeutics (FOLD) 0.62 6.43M 13.60
Sage Therapeutics 0.61 540408 159.05
Iqvia Holdings Inc 0.61 597522 143.85
Thermo Fisher Scientific (TMO) 0.60 308019 273.72
Agilent Technologies Inc C ommon 0.60 1.06M 80.38
Visa (V) 0.59 532263 156.19
Alexion Pharmaceuticals (ALXN) 0.59 616237 135.18
Costco Wholesale Corporation (COST) 0.53 311951 242.14
Walt Disney Company (DIS) 0.53 672539 111.03
Sherwin-Williams Company (SHW) 0.53 174765 430.71
Red Hat (RHT) 0.53 406313 182.70
Bluebird Bio 0.53 475962 157.33
International Game Technology 0.52 5.69M 12.99
Paypal Holdings 0.52 713692 103.84
AmerisourceBergen (ABC) 0.51 907474 79.52
Norfolk Southern (NSC) 0.50 374453 186.89
Fair Isaac Corporation (FICO) 0.49 256136 271.63
JPMorgan Chase & Co. (JPM) 0.47 649634 101.23
Autodesk (ADSK) 0.46 413227 155.82
Apple (AAPL) 0.46 340227 189.96
Synopsys (SNPS) 0.45 546217 115.15
Raytheon Company (RTN) 0.45 348433 182.08
Alphabet Inc Class C cs 0.45 54187 1173.34
Dowdupont Inc 0.45 1.20M 53.31
McDonald's Corporation (MCD) 0.44 324450 189.89
Cintas Corporation (CTAS) 0.44 306433 202.11
Array BioPharma (ARRY) 0.44 2.55M 24.38
VMware (VMW) 0.44 344864 180.51
Marathon Oil Corporation (MRO) 0.43 3.66M 16.71
Worldpay Ord 0.43 530533 113.50
Atmos Energy Corporation (ATO) 0.42 577632 102.93
Cooper Companies (COO) 0.41 195335 296.17
Avery Dennison Corporation (AVY) 0.40 499573 113.00
HEICO Corporation (HEI) 0.40 596690 94.87
Bank of America Corporation (BAC) 0.39 2.02M 27.59
Gilead Sciences (GILD) 0.39 858224 65.01
ABIOMED (ABMD) 0.39 190510 285.59
Gw Pharmaceuticals Plc ads 0.38 316899 168.57
Linde Plc 0.38 304185 175.93
NIKE (NKE) 0.37 613621 84.21
Neurocrine Biosciences (NBIX) 0.36 580904 88.10
Ross Stores (ROST) 0.35 535365 93.10
Starbucks Corporation (SBUX) 0.35 657444 74.34
TransDigm Group Incorporated (TDG) 0.33 101811 453.99
Charter Communications Inc New Cl A cl a 0.33 135493 346.91
Broadcom Ltd 0.33 155544 300.71
Medtronic 0.32 499191 91.08
NVR (NVR) 0.30 15258 2767.01
Ollies Bargain Outlt Hldgs I 0.30 505069 85.33
Facebook Inc cl a 0.29 246824 166.69
Dollar Tree (DLTR) 0.28 380922 105.04
Marathon Petroleum Corp 0.28 658085 59.85
Ecolab (ECL) 0.26 204497 176.54
Rollins (ROL) 0.26 896166 41.62
Beacon Roofing Supply (BECN) 0.26 1.13M 32.16
AMETEK (AME) 0.26 437986 82.97
BioMarin Pharmaceutical (BMRN) 0.25 405075 88.83
Estee Lauder Companies (EL) 0.25 210950 165.55
Ashland 0.25 457012 78.13
eBay (EBAY) 0.24 921862 37.14
Ralph Lauren Corp 0.24 257893 129.70
Fibrogen 0.24 950000 35.58
Masco Corporation (MAS) 0.22 801995 39.31
Bruker Corporation (BRKR) 0.22 821680 38.43
Liberty Media Corp Delaware Com C Siriusxm 0.22 816251 38.24
Altice Usa Inc cl a 0.22 1.47M 21.48
Adt Inc 0.22 4.96M 6.39
Comcast Corporation (CMCSA) 0.21 728242 39.98
Union Pacific Corporation (UNP) 0.21 173346 167.20
Diamondback Energy 0.21 286490 101.53
Rio Tinto (RIO) 0.20 476345 58.85
Accenture 0.20 158123 176.02
Argenx Se 0.20 221927 124.84
Bristol Myers Squibb (BMY) 0.19 561845 47.71
Intel Corporation (INTC) 0.19 512808 53.70
Anadarko Petroleum Corporation (APC) 0.19 575902 45.48
Honeywell International (HON) 0.19 165965 158.93
Cbre Group Inc Cl A 0.19 538924 49.41
Sarepta Therapeutics 0.19 222660 119.19
Arena Pharmaceuticals 0.19 589690 44.83
Energy Transfer Equity (ETE) 0.18 1.70M 15.37
Ptc Therapeutics I 0.18 662587 37.64
Sirius Xm Holdings 0.18 4.51M 5.67
Lululemon Athletica Inc 0.17 143974 163.87
58 Com Inc spon adr rep a 0.17 371944 65.68
Liberty Media Corp Delaware Com A Siriusxm 0.17 622555 38.18
Carnival Corporation (CCL) 0.16 453479 50.74
Wells Fargo & Company (WFC) 0.16 467220 48.32
Encana Corp C om 0.16 3.21M 7.24
Canadian Pacific Railway Ltd 0.16 111540 206.05
Graphic Packaging Holding Company (GPK) 0.16 1.81M 12.63
Jd 0.16 735424 30.15
Farfetch Ltd ord sh cl a 0.16 859942 26.91
Schlumberger (SLB) 0.15 481778 43.56
Illinois Tool Works (ITW) 0.15 147397 143.53
KLA-Tencor Corporation (KLAC) 0.15 183188 119.41
stock 0.15 174684 124.60
Abbvie 0.15 258114 80.62
Enanta Pharmaceuticals 0.15 225694 95.52
Zendesk 0.15 254950 85.00
Blueprint Medicines 0.15 263648 80.05
Tenaris S.A. (TS) 0.14 686719 28.25
Columbia Sportswear Company (COLM) 0.14 186536 104.17
Dollar General (DG) 0.14 164956 119.29
Ambev Sa- 0.14 4.56M 4.30
Axalta Coating Sys 0.14 758712 25.21
Booking Holdings 0.14 11287 1744.93
ANSYS (ANSS) 0.13 102514 182.72
Varian Medical Systems (VAR) 0.13 130466 141.69
Zimmer Holdings (ZMH) 0.13 148773 127.69
Banco Bradesco SA (BBD) 0.13 1.71M 10.91
Motorola Solutions (MSI) 0.13 126153 140.41
Acceleron Pharma 0.13 383166 46.57
Madrigal Pharmaceuticals 0.13 141301 125.26
Cactus Inc - A 0.13 514024 35.60
Element Solutions Inc. 0.13 1.84M 10.10
EOG Resources (EOG) 0.12 184450 95.19
Hp 0.12 904604 19.43
Axa Equitable Hldgs Inc 0.12 870806 20.15
Moody's Corporation (MCO) 0.11 87237 181.08
Roper Industries (ROP) 0.11 44015 341.97
CF Industries Holdings (CF) 0.11 363927 40.88
BHP Billiton (BHP) 0.11 275831 54.67
Garmin Ltd. 0.11 184146 86.38
Wpx Energy 0.11 1.24M 13.11
E TRADE Financial Corporation (ETFC) 0.10 306612 46.44
Total System Services (TSS) 0.10 152400 95.00
Devon Energy Corporation (DVN) 0.10 439974 31.56
Cummins (CMI) 0.10 92494 157.87
Edwards Lifesciences (EW) 0.10 73654 191.33
Cadence Design Systems (CDNS) 0.10 212334 63.49
Nextera Energy Inc C om 0.10 72746 193.29
Activision Blizzard (ATVI) 0.10 320754 45.52
FMC Corporation (FMC) 0.10 183861 76.82
Omega Healthcare Investors (OHI) 0.10 388244 38.15
Aspen Technology (AZPN) 0.10 129560 104.34
KAR Auction Services (KAR) 0.10 273285 51.31
Viper Energy Partners 0.10 421670 33.16
Monster Beverage Corp Com stock 0.10 264290 54.58
Lamb Weston Hldgs 0.10 193923 74.98
Petroleo Brasileiro SA (PBR) 0.09 809715 15.92
PNC Financial Services (PNC) 0.09 103190 122.65
Northern Trust Corporation (NTRS) 0.09 137237 90.44
Tractor Supply Company (TSCO) 0.09 135271 97.76
Via (VIA.B) 0.09 457588 28.08
FirstEnergy (FE) 0.09 305485 41.61
Regions Financial Corporation (RF) 0.09 944145 14.15
SkyWest (SKYW) 0.09 235429 54.30
Yum! Brands (YUM) 0.09 132642 99.82
Air Products & Chemicals (APD) 0.09 65442 190.96
Royal Dutch Shell (RDS.B) 0.09 207719 63.93
Genpact Limited shs 0.09 345098 35.19
Phillips 66 0.09 138184 95.13
Brookfield Ppty Partners L P unit ltd partn 0.09 621244 20.58
Myokardia 0.09 252612 51.99
Crocs (CROX) 0.08 455598 25.74
Darden Restaurants (DRI) 0.08 88253 121.48
ConocoPhillips (COP) 0.08 179059 66.77
salesforce (CRM) 0.08 68861 158.38
Banco Itau Holding Financeira S.A. (ITUB) 0.08 1.30M 8.81
Skyline Corporation (SKY) 0.08 565798 19.00
Six Flags Entertainment (SIX) 0.08 226359 49.06
Brp 0.08 395416 27.75
One Gas 0.08 127978 89.03
Nomad Foods 0.08 562231 20.45
Lyft Inc 0.08 143700 NEW 78.28
Parker-Hannifin Corporation (PH) 0.07 58492 171.64
Target Corporation (TGT) 0.07 122414 80.27
Advance Auto Parts (AAP) 0.07 56929 170.63
Micron Technology (MU) 0.07 235200 41.34
Tanger Factory Outlet Centers (SKT) 0.07 464815 20.98
Zynga 0.07 1.87M 5.33
Metropcs Communications 0.07 140962 69.10
Trinet 0.07 162925 59.75
Archrock 0.07 1.07M 9.78
Frontdoor Inc 0.07 272433 34.43
Gossamer Bio Inc 0.07 439461 NEW 21.67
Blackstone (BX) 0.06 261651 34.97
Cabot Oil & Gas Corporation (COG) 0.06 329671 26.09
CBS Corporation (CBS) 0.06 175380 47.54
NetApp (NTAP) 0.06 119994 69.34
Equity Residential (EQR) 0.06 110628 75.32
FLIR Systems (FLIR) 0.06 186308 47.65
PetroChina Company (PTR) 0.06 126636 65.45
Aptar (ATR) 0.06 74809 106.39
Netflix (NFLX) 0.06 25098 356.56
Take-Two Interactive Software (TTWO) 0.06 85298 94.41
Armstrong World Industries (AWI) 0.06 99502 78.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 25983 348.73
Centene Corporation (CNC) 0.06 168969 53.13
ICU Medical, Incorporated (ICUI) 0.06 34686 239.32
Rbc Cad Com 0.06 116800 75.47
First American Financial (FAF) 0.06 152934 51.54
Ligand Pharmaceuticals In 0.06 71055 125.71
Supernus Pharmaceuticals 0.06 226293 35.04
Benefitfocus 0.06 163165 49.52
Aramark Hldgs 0.06 292023 29.54
Crown Castle Intl 0.06 66780 128.00
Wave Life Sciences Ltd shs 0.06 220321 38.85
Snap Inc cl a 0.06 731246 11.02
Tandem Diabetes Care Inc 0.06 130837 63.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 152401 52.76
Bj's Wholesale Club Holdings 0.06 312924 27.39
Horizon Therapeutics Plc 0.06 317854 26.43
Caterpillar (CAT) 0.05 50246 135.50
Best Buy (BBY) 0.05 95521 71.04
Tiffany & Co. (TIF) 0.05 68164 105.54
Halliburton Company (HAL) 0.05 256191 29.31
ConAgra Foods (CAG) 0.05 235585 27.74
Wintrust Financial Corporation (WTFC) 0.05 94565 67.48
Celgene Corporation (CELG) 0.05 81936 94.33
Hexcel Corporation (HXL) 0.05 99599 69.12
Chemical Financial Corporation (CHFC) 0.05 165323 41.16
BJ's Restaurants (BJRI) 0.05 153781 47.28
Suncor Energy Inc New 0.05 200280 32.41
Masimo Corporation (MASI) 0.05 54209 138.26
Simon Property (SPG) 0.05 39405 182.25
Ebix (EBIX) 0.05 132759 49.26
Verint Systems (VRNT) 0.05 110786 59.82
Green Dot Corporation (GDOT) 0.05 123475 60.65
Servicenow 0.05 27983 246.32
Palo Alto Networks 0.05 28405 242.84
Constellium Holdco B V cl a 0.05 887034 7.98
Intercontinentalexchange 0.05 93028 76.15
Twitter 0.05 234575 32.88
Synovus Finl 0.05 215062 34.38
Moelis & Co 0.05 173255 41.62
Synchrony Financial 0.05 223640 31.90
Lindblad Expeditions Hldgs I Com Added 0.05 439815 15.25
Tpg Re Finance Trust Inc reit 0.05 374457 19.60
Tapestry 0.05 213963 32.48
On Assignment Inc 0.05 106336 63.43
Allogene Therapeutics Inc 0.05 240060 28.91
Fox Corp 0.05 181059 NEW 36.71
Crown Holdings (CCK) 0.04 99738 54.57
Broadridge Financial Solutions (BR) 0.04 57420 103.77
U.S. Ban (USB) 0.04 127773 48.17
Assurant (AIZ) 0.04 59272 94.91
Wal-Mart Stores (WMT) 0.04 57066 97.60
Waste Management (WM) 0.04 59020 103.92
SYSCO Corporation (SYY) 0.04 79916 66.80
Callaway Golf Company (ELY) 0.04 388371 15.93
Capital One Financial (COF) 0.04 70438 81.71
Maxim Integrated Products (MXIM) 0.04 94424 53.18
Royal Dutch Shell (RDS.A) 0.04 97250 62.62
QUALCOMM (QCOM) 0.04 103610 57.03
Mitsubishi UFJ Financial (MTU) 0.04 1.15M 4.95
Live Nation Entertainment (LYV) 0.04 90355 63.54
Patterson-UTI Energy (PTEN) 0.04 386217 14.02
Methanex Corp 0.04 89179 56.81
Umpqua Holdings Corporation (UMPQ) 0.04 358469 16.52
Advanced Micro Devices (AMD) 0.04 222532 25.52
ON Semiconductor (ONNN) 0.04 308309 20.57
Chipotle Mexican Grill (CMG) 0.04 8771 710.30
MetLife (MET) 0.04 138648 42.59
Vail Resorts (MTN) 0.04 24500 217.34
Terex Corporation (TEX) 0.04 178781 32.13
MGM Resorts International. (MGM) 0.04 215048 25.68
Carnival (CUK) 0.04 123705 49.78
Fresenius Medical Care AG & Co. (FMS) 0.04 127636 40.56
Lattice Semiconductor (LSCC) 0.04 426868 11.93
SM Energy (SM) 0.04 311273 17.49
Nxp Semiconductors N V 0.04 57295 88.38
Industries N shs - a - 0.04 71309 84.11
Citigroup Inc 0.04 96456 62.24
Boingo Wireless Inc 0.04 243328 23.29
Xpo Logistics Inc equity 0.04 101784 53.74
Jazz Pharmaceuticals 0.04 37681 160.00
Intercept Pharmaceuticals In 0.04 48279 111.87
Icon 0.04 45358 136.66
Norwegian Cruise Line Hldgs shs 0.04 106515 55.11
Burlington Stores 0.04 36634 156.69
Paylocity Holding Corporation 0.04 64456 89.18
Parsley Energy Inc-class A 0.04 305765 19.30
Match 0.04 96577 56.61
Ihs Markit Ltd Shs stock 0.04 93830 54.37
Vistra Energy 0.04 233400 26.03
Src Energy 0.04 1.07M 5.12
Pareteum 0.04 1.29M 4.55
Arcelormittal Cl A Ny Registry 0.04 246341 20.38
Baker Hughes A Ge Company 0.04 222163 27.72
Floor & Decor Hldgs Inc cl a 0.04 136637 41.43
Warrior Met Coal 0.04 174608 30.41
Avaya Holdings Corp 0.04 371502 16.84
Ceridian Hcm Hldg Inc 0.04 104601 51.30
Tenable Hldgs Inc 0.04 173790 31.52
State Street Corporation (STT) 0.03 58705 65.82
TD Ameritrade Holding (AMTD) 0.03 81533 50.07
Discover Financial Services (DFS) 0.03 66214 71.12
IAC/InterActive (IACI) 0.03 22438 210.07
Host Hotels & Resorts (HST) 0.03 208852 18.90
Northrop Grumman Corporation (NOC) 0.03 13193 269.34
Zebra Technologies (ZBRA) 0.03 18055 209.49
AstraZeneca (AZN) 0.03 114651 40.44
Macy's (M) 0.03 189649 24.04
Philip Morris International (PM) 0.03 47929 88.24
East West Ban (EWBC) 0.03 99216 47.97
Robert Half International (RHI) 0.03 61213 65.16
Amdocs Ltd ord 0.03 70939 54.19
Western Alliance Bancorporation (WAL) 0.03 93657 41.32
Ares Capital Corporation (ARCC) 0.03 241372 17.14
Herbalife Ltd Com Stk 0.03 69983 52.95
H&E; Equipment Services (HEES) 0.03 192684 25.13
CenterState Banks (CSFL) 0.03 201235 23.81
Hain Celestial (HAIN) 0.03 201601 23.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 111954 39.36
Chart Industries (GTLS) 0.03 42846 90.53
Merit Medical Systems (MMSI) 0.03 60977 61.77
Albemarle Corporation (ALB) 0.03 45186 81.97
CONN'S (CONN) 0.03 186050 22.85
CommVault Systems (CVLT) 0.03 72561 64.73
Tor Dom Bk Cad Com 0.03 75000 54.28
Cosan Ltd shs a 0.03 310912 11.59
Mellanox Technologies Ltd 0.03 41315 118.36
NeoGenomics (NGNM) 0.03 208806 20.62
Huntington Ingalls Inds. Inc. 0.03 17500 207.16
Ngl Energy Partners Lp Com Uni 0.03 300715 14.03
Cubesmart 0.03 127863 32.04
Tim Participacoes Sa-adr spon 0.03 269598 15.08
Granite Real Estate 0.03 88129 47.79
L Brands 0.03 133024 27.58
HEALTH INSURANCE Common equity Innovations shares 0.03 154022 26.82
Wix Com Ltd shs 0.03 30933 120.84
Aerie Pharmaceuticals 0.03 95578 47.50
Pentair cs 0.03 96566 44.53
Citizens Financial 0.03 141634 32.43
Eldorado Resorts 0.03 90917 46.69
Pra Health Sciences 0.03 43419 110.32
Transunion 0.03 64672 66.85
Evolent Health 0.03 282303 12.58
Square Inc cl a 0.03 58623 74.91
Onemain Holdings 0.03 113486 31.76
Willis Towers Watson 0.03 22708 175.60
* Red Rock Resorts Inc Cl A stock 0.03 142109 25.86
Audentes Therapeutics Inc Com stock 0.03 117468 39.03
Tivity Health 0.03 227357 17.54
Propetro Hldg 0.03 181460 22.64
Sailpoint Technlgies Hldgs I 0.03 158269 28.73
Fgl Holdings 0.03 604805 7.87
Cigna Corp New 0.03 22673 160.77
Packaging Corporation of America (PKG) 0.02 22868 99.40
Vale (VALE) 0.02 221021 13.06
CMS Energy Corporation (CMS) 0.02 40536 55.46
Goldman Sachs (GS) 0.02 12490 191.91
Charles Schwab Corporation (SCHW) 0.02 77724 42.81
M&T; Bank Corporation (MTB) 0.02 20686 157.00
Baxter International (BAX) 0.02 26115 81.29
KB Home (KBH) 0.02 131011 24.17
Continental Resources (CLR) 0.02 60973 44.75
Curtiss-Wright (CW) 0.02 27125 112.97
Greif (GEF) 0.02 83146 41.33
Stanley Black & Decker (SWK) 0.02 21563 136.20
Steelcase (SCS) 0.02 177879 14.51
T. Rowe Price (TROW) 0.02 30793 100.13
DaVita (DVA) 0.02 45143 54.37
Eastman Chemical Company (EMN) 0.02 41231 75.90
Valero Energy Corporation (VLO) 0.02 31901 84.82
Colgate-Palmolive Company (CL) 0.02 47402 68.44
NCR Corporation (NCR) 0.02 127841 27.28
Weyerhaeuser Company (WY) 0.02 83010 26.33
Williams Companies (WMB) 0.02 106332 28.72
TJX Companies (TJX) 0.02 48410 53.19
AvalonBay Communities (AVB) 0.02 15373 200.78
Big Lots (BIG) 0.02 60568 38.00
Gray Television (GTN) 0.02 106094 21.31
Griffon Corporation (GFF) 0.02 155012 18.48
Celanese Corporation (CE) 0.02 31744 98.60
Enbridge Inc 0.02 62300 36.23
STMicroelectronics N.V. (STM) 0.02 201745 14.84
Cypress Semiconductor Corporation (CY) 0.02 173298 14.93
Flextronics International Ltd Com Stk 0.02 235424 10.00
Korn/Ferry International (KFY) 0.02 50383 44.82
Atlas Air Worldwide Holdings (AAWW) 0.02 45309 50.26
Companhia Brasileira de Distrib. (CBD) 0.02 133892 23.27
G-III Apparel (GIII) 0.02 65907 39.96
Hibbett Sports (HIBB) 0.02 127040 22.81
Helix Energy Solutions (HLX) 0.02 274917 7.90
Southwest Airlines (LUV) 0.02 59330 51.91
Quidel Corporation (QDEL) 0.02 34490 65.88
China Uni (CHU) 0.02 185428 12.80
HMS Holdings (HMSY) 0.02 117983 29.82
Cheniere Energy (LNG) 0.02 44427 68.36
AAR (AIR) 0.02 88103 32.50
Bk Nova Cad Com (usd) 0.02 48500 53.26
CONMED Corporation (CNMD) 0.02 34521 83.18
Cubic Corporation (CUB) 0.02 58935 56.27
Integra LifeSciences Holdings (IART) 0.02 58397 55.83
Corporate Office Properties Trust (OFC) 0.02 103867 27.30
Southern Copper Corporation (SCCO) 0.02 56828 39.71
Enterprise Financial Services (EFSC) 0.02 68577 40.79
Quanex Building Products Corporation (NX) 0.02 162051 15.88
Manulife Finl Corp 0.02 184400 16.92
Brandywine Realty Trust (BDN) 0.02 132865 15.99
Altra Holdings (AIMC) 0.02 77097 31.13
Cae Inc 0.02 153074 22.17
Vonage Holdings (VG) 0.02 221357 10.03
Carrols Restaurant (TAST) 0.02 252885 9.98
Kemet Corporation Cmn 0.02 166812 17.02
Ameris Ban (ABCB) 0.02 64927 34.63
Sun Communities (SUI) 0.02 29322 118.51
Sumitomo Mitsui Financial Grp (SMFG) 0.02 424572 7.01
Algonquin Power & Utilities equs 0.02 222628 11.25
Pacira Pharmaceuticals, Inc. 0.02 84624 38.06
Carbonite 0.02 88311 24.92
Laredo Petroleum Holdings 0.02 882482 3.09
Aon 0.02 12598 170.66
Matador Resources 0.02 174056 19.33
Vocera Communications 0.02 72681 31.63
Globus Med Inc cl a 0.02 59214 50.34
Tenet Healthcare Corporation stock 0.02 119786 28.83
Beazer Homes Usa 0.02 223465 11.51
Realogy Hldgs 0.02 217141 11.40
Evertec 0.02 93248 27.81
Cnh Industrial N.v. 0.02 221426 10.20
Antero Res 0.02 351806 8.84
Essent 0.02 68792 43.45
La Jolla Pharmaceuticl Com Par 0.02 375046 6.43
Arista Networks 0.02 7596 314.51
Equity Commonwealth 0.02 72731 32.39
Boot Barn Hldgs 0.02 75009 29.45
New Relic 0.02 21785 98.69
Zayo Group Hldgs 0.02 115743 28.42
Galapagos Nv-spon 0.02 18751 117.71
Market Vectors Etf Tr Oil Svcs 0.02 156640 17.23
Waste Connections Inc Com stock 0.02 37614 88.59
Mgm Growth Properties 0.02 67227 32.25
* Acacia Communications Inc Com stock 0.02 38247 57.34
* First Hawaiian Inc Com stock 0.02 111043 25.96
Tpi Composites Inc Com stock 0.02 78782 28.62
Hostess Brands 0.02 266420 12.50
Coupa Software 0.02 30556 90.98
Dxc Technology 0.02 47994 64.32
Veon 0.02 1.04M 2.09
Iovance Biotherapeutics 0.02 315449 9.51
Schneider National Inc cl b 0.02 135473 21.08
Yext 0.02 160106 21.88
Stars Group Inc Com 0.02 129316 17.59
Simply Good Foods Co 0.02 104709 20.59
Loma Negra Compania Industrial Argentina Sa Adr 0.02 244758 10.95
Syneos Health Inc 0.02 57044 51.75
Banco Santander S A Sponsored Adr B adr 0.02 385072 6.77
Homology Medicines Inc 0.02 93107 27.73
Rocket Pharmaceuticals Inc 0.02 175223 17.54
Spotify Technology Sa 0.02 24064 138.84
Graftech International Ltd 0.02 166152 12.79
Spectrum Brands Holding Inc 0.02 45806 54.80
Dell Technologies Inc 0.02 50334 58.71
Solarwinds Corp 0.02 123225 19.53
Scorpio Tankers Inc 0.02 149577 19.84
Cgi Inc Cl A Sub Vtg stock 0.02 45500 68.77
Levi Strauss Co New cl a com stk 0.02 111740 NEW 23.55
Compass Minerals International (CMP) 0.01 18821 54.35
Banco Santander (BSBR) 0.01 114009 11.22
Fomento Economico Mexicano SAB (FMX) 0.01 13206 91.70
Grupo Televisa, S.A. (TV) 0.01 183400 11.05
BHP Billiton (BBL) 0.01 34756 48.34
Owens Corning (OC) 0.01 15472 47.09
Boyd Gaming Corporation (BYD) 0.01 27739 NEW 27.36
BlackRock (BLK) 0.01 3353 427.00
American Express Company (AXP) 0.01 14834 109.39
NASDAQ OMX (NDAQ) 0.01 13457 87.46
Equifax (EFX) 0.01 13168 118.47
Berkshire Hathaway (BRK.B) 0.01 8108 200.88
Canadian Natl Ry Co 0.01 15600 89.55
Coca-Cola Company (KO) 0.01 23216 46.67
Archer Daniels Midland Company (ADM) 0.01 39546 42.22
Sony Corporation (SNE) 0.01 20686 42.29
Clean Harbors (CLH) 0.01 18422 71.54
Lennar Corporation (LEN) 0.01 31313 49.09
Shaw Communications Inc cl b conv 0.01 77034 20.82
AT&T; (T) 0.01 65893 31.35
Brown & Brown (BRO) 0.01 60574 29.44
CarMax (KMX) 0.01 10871 69.82
Lincoln Electric Holdings (LECO) 0.01 17927 83.86
NVIDIA Corporation (NVDA) 0.01 11142 179.59
PPG Industries (PPG) 0.01 8950 112.85
Royal Caribbean Cruises Ltd. 0.01 11841 114.63
Morgan Stanley (MS) 0.01 38249 42.22
Comerica Incorporated (CMA) 0.01 20958 73.35
Newell Rubbermaid (NWL) 0.01 71381 15.34
Western Digital (WDC) 0.01 36262 48.07
Mid-America Apartment (MAA) 0.01 14625 109.26
Las Vegas Sands (LVS) 0.01 33951 60.97
Mettler-Toledo International (MTD) 0.01 1796 714.29
AVX Corporation (AVX) 0.01 45219 17.36
Invacare Corporation (IVC) 0.01 239380 8.36
Tetra Tech (TTEK) 0.01 25277 60.61
Crane (CR) 0.01 16275 84.91
Koninklijke Philips Electronics NV (PHG) 0.01 28694 38.67
Shoe Carnival (SCVL) 0.01 26139 34.16
Sotheby's (BID) 0.01 41758 37.56
Lockheed Martin Corporation (LMT) 0.01 4088 300.34
Cenovus Energy Inc C om 0.01 98800 8.68
HONDA MOTOR (HMC) 0.01 36311 27.18
Procter & Gamble Company (PG) 0.01 9600 104.06
United Technologies Corporation (UTX) 0.01 14557 128.96
KT Corporation (KT) 0.01 130384 12.39
TOTAL S.A. (TOT) 0.01 13176 55.63
Canadian Natural Resources 0.01 75100 27.46
Dillard's (DDS) 0.01 26861 72.05
Fifth Third Ban (FITB) 0.01 52625 25.22
FactSet Research Systems (FDS) 0.01 8005 248.20
Penn National Gaming (PENN) 0.01 39037 20.08
Vornado Realty Trust (VNO) 0.01 11070 67.22
Sempra Energy (SRE) 0.01 5666 125.84
Magna Intl Inc cl a 0.01 21406 48.72
Axis Capital Holdings Ltd 0.01 20584 54.80
Oracle Corporation (ORCL) 0.01 22406 53.40
TCF Financial Corporation (TCB) 0.01 77211 20.77
J.M. Smucker Company (SJM) 0.01 8615 116.54
Aaron's (AAN.A) 0.01 29017 52.61
Trex Company (TREX) 0.01 33802 61.37
Darling International (DAR) 0.01 47476 21.65
Invesco Ltd shs 0.01 41623 19.32
Entergy Corporation (ETR) 0.01 10519 95.64
Baidu (BIDU) 0.01 6094 164.92
Companhia de Saneamento Basi (SBS) 0.01 126000 10.60
Dycom Industries (DY) 0.01 39441 45.92
Humana (HUM) 0.01 7638 266.04
Jones Lang LaSalle Incorporated (JLL) 0.01 11337 154.74
Sun Life Financial Inc 0.01 37900 38.42
W&T; Offshore (WTI) 0.01 153960 6.91
Medicines Company (MDCO) 0.01 67884 27.94
Pennsylvania R.E.I.T. (PEI) 0.01 129960 6.26
World Wrestling Entertainment (WWE) 0.01 22425 86.75
AmeriGas Partners (APU) 0.01 67766 30.87
CenterPoint Energy (CNP) 0.01 25732 30.70
Carrizo Oil & Gas (CRZO) 0.01 118269 12.45
Concho Resources (CXO) 0.01 12283 110.91
Diodes Incorporated (DIOD) 0.01 22568 34.70
Grupo Financiero Galicia S.A. (GGAL) 0.01 79836 25.51
Group 1 Automotive (GPI) 0.01 11618 64.73
Hanger Orthopedic (HGR) 0.01 80606 19.00
Hill-Rom Holdings (HRC) 0.01 14255 105.86
Kirby Corporation (KEX) 0.01 22836 75.10
Oil States International (OIS) 0.01 99661 16.97
Prudential Public Limited Company (PUK) 0.01 22717 40.14
Textron (TXT) 0.01 17900 50.67
USANA Health Sciences (USNA) 0.01 15554 84.23
Cal-Maine Foods (CALM) 0.01 31774 44.63
Nektar Therapeutics (NKTR) 0.01 59232 33.60
Texas Roadhouse (TXRH) 0.01 15610 62.20
A. O. Smith Corporation (AOS) 0.01 32582 53.07
Brookdale Senior Living (BKD) 0.01 229042 5.73
CHECK POINT SOFTWARE Technolog Com Stk 0.01 10760 124.14
NIC (EGOV) 0.01 43850 17.28
Exponent (EXPO) 0.01 33627 57.38
ORIX Corporation (IX) 0.01 25422 71.84
Luminex Corporation (LMNX) 0.01 67817 23.00
Nice Systems (NICE) 0.01 11102 122.50
Texas Pacific Land Trust (TPL) 0.01 1225 773.88
Halozyme Therapeutics (HALO) 0.01 65432 16.11
Providence Service Corporation (PRSC) 0.01 23037 66.63
Arbor Realty Trust (ABR) 0.01 67022 12.97
Builders FirstSource (BLDR) 0.01 67335 13.39
Neogen Corporation (NEOG) 0.01 22638 57.27
PetMed Express (PETS) 0.01 41629 22.70
Bank Of Montreal Cadcom Npv 0.01 10000 74.90
YPF SA (YPF) 0.01 102906 14.00
Dana Holding Corporation (DAN) 0.01 84740 17.74
EQT Corporation (EQT) 0.01 90032 20.73
Iamgold Corp 0.01 607822 3.47
Limelight Networks (LLNW) 0.01 384909 3.23
Unit Corporation (UNT) 0.01 118710 14.24
Hollysys Automation Technolo shs 0.01 35762 20.75
American International (AIG) 0.01 19707 43.08
Select Medical Holdings Corporation (SEM) 0.01 71703 14.12
Shutterfly (SFLY) 0.01 26880 40.64
QuinStreet (QNST) 0.01 105639 13.38
Spirit AeroSystems Holdings (SPR) 0.01 8198 91.49
Ironwood Pharmaceuticals (IRWD) 0.01 59055 13.54
Corcept Therapeutics Incorporated (CORT) 0.01 129135 11.74
Generac Holdings (GNRC) 0.01 15066 51.24
RealPage (RP) 0.01 18870 60.68
Kraton Performance Polymers (KRA) 0.01 31819 32.19
Hldgs Inc 0.01 10542 79.74
LeMaitre Vascular (LMAT) 0.01 41362 31.02
FleetCor Technologies (FLT) 0.01 4105 246.53
Codexis Inc 0.01 44472 20.58
O'reilly Automotive Inc 0.01 3207 388.21
Enerplus Corp 0.01 215208 8.39
TAL Education (XRS) 0.01 39823 36.08
Crescent Point Energy Trust (CPG) 0.01 378295 3.24
Patrick Industries (PATK) 0.01 22548 44.69
Fortis Inc 0.01 33400 36.98
Prologis Inc. 0.01 26009 71.13
Hollyfrontier Corp 0.01 36028 49.29
Pvh Corporation 0.01 14079 121.77
Acadia Healthcare 0.01 45803 29.30
Us Silica Hldgs 0.01 43432 17.36
Duke Energy 0.01 16601 90.12
Blucora 0.01 52804 33.38
Grifols S A Sponsored Adr R 0.01 53661 20.13
Turquoisehillres 0.01 1.09M 1.65
Five Below 0.01 14181 124.23
Bloomin Brands 0.01 87546 20.29
Chuys Hldgs 0.01 83426 22.72
Usa Compression Partners 0.01 57524 15.61
Intelsat Sa 0.01 81000 15.65
Tableau Software Inc Cl A 0.01 11864 127.32
Blackberry 0.01 198747 10.09
Science App Int'l 0.01 11549 77.14
Rexford Industrial Realty Inc reit 0.01 20785 35.81
Nv5 Holding 0.01 35679 59.36
Gaming & Leisure Pptys 0.01 52684 38.57
Extended Stay America 0.01 89638 17.95
Criteo Sa Ads 0.01 36593 20.03
Voya Financial 0.01 16131 49.74
National Gen Hldgs 0.01 55966 23.77
Malibu Boats 0.01 30299 39.60
Ladder Capital Corp Class A 0.01 99317 16.88
Ally Financial 0.01 45582 27.49
Grubhub 0.01 25479 69.51
Fnf 0.01 39801 36.68
Alibaba Group Holding Ltd Spon 0.01 10936 182.43
Cymabay Therapeutics 0.01 122792 13.20
Minerva Neurosciences 0.01 136920 7.86
Dynavax Technologies 0.01 200909 7.31
Keysight Technologies 0.01 21552 87.23
Restaurant Brands Intl Inc Com equity / large cap 0.01 12305 65.14
Fiat Chrysler Auto 0.01 131285 14.94
Dave & Buster's Entertainmnt, * 0.01 39459 49.87
Atara Biotherapeutics 0.01 49332 39.75
Habit Restaurants Inc/the-a 0.01 78883 10.80
Equinix 0.01 2136 452.63
Qorvo 0.01 26626 71.73
Infrareit 0.01 45320 20.96
Topbuild 0.01 19604 64.83
Etsy 0.01 14793 67.28
Shopify Inc cl a 0.01 8006 206.60
Kraft Heinz 0.01 43975 32.65
Kornit Digital Ltd shs 0.01 66324 23.73
Viking Therapeutics 0.01 88573 9.94
Nii Holdings 0.01 393114 1.96
Spx Flow 0.01 65674 31.93
Everi Hldgs 0.01 146513 10.52
First Data 0.01 79090 26.28
Viewray 0.01 249615 7.39
Global Medical Reit, Inc. stock 0.01 113140 9.82
Herc Hldgs 0.01 36139 38.97
At Home Group Inc Com stock 0.01 56241 17.76
Nutanix Inc cl a 0.01 20393 37.76
Pldt 0.01 64747 21.70
Talend S A ads 0.01 33857 50.59
Tabula Rasa Healthcare 0.01 17575 56.44
Alcoa 0.01 53288 28.15
Arconic Inc Com stock 0.01 76778 19.11
Albireo Pharma 0.01 25344 32.20
Yum China Holdings 0.01 46193 44.91
L3 Technologies 0.01 4556 206.32
Conduent Incorporate 0.01 52713 13.83
Trivago N V spon ads a shs 0.01 201281 4.32
Extraction Oil And Gas Inc Com Added 0.01 219966 4.23
Welbilt 0.01 51792 16.37
Canada Goose Holdings Inc shs sub vtg 0.01 38535 48.01
Presidio 0.01 62478 14.81
Cars 0.01 68114 22.80
Appian Corp cl a 0.01 39231 34.44
Kirkland Lake Gold Ltd Com 0.01 66132 30.42
Nucana Plc american depositary shares 0.01 60843 16.99
Deciphera Pharmaceuticals Inc 0.01 57714 23.22
Bancorpsouth Bank 0.01 49260 28.22
Manitowoc Co Inc/the 0.01 99326 16.41
Cnx Resources Corporation 0.01 72172 10.77
Switch Inc cl a 0.01 163278 10.27
Liberty Latin America Ltd 0.01 89599 19.29
Liberty Latin America Ser C 0.01 49988 19.45
Lexinfintech Hldgs Ltd adr 0.01 181847 10.49
Dropbox Inc-class A 0.01 38556 21.81
Playags Inc 0.01 73730 23.94
Central Puerto Ord 0.01 93841 9.19
Victory Cap Hldgs Inc 0.01 59696 15.09
Halyard Health Inc Com stock 0.01 45573 42.85
Pivotal Software Inc ordinary shares 0.01 97657 20.85
Amneal Pharmaceuticals Inc Com 0.01 66512 13.75
Pluralsight Inc Cl A 0.01 23709 31.76
Bank Ozk 0.01 33680 28.90
Domo Cl B Ord 0.01 28131 40.35
Essential Properties Realty reit 0.01 38513 19.83
Greensky Inc Class A 0.01 116637 12.97
Cushman Wakefield Plc shs 0.01 56839 17.82
Liquidia Technologies Inc 0.01 165337 11.38
Liveramp Holdings Inc 0.01 27921 54.58
Arvinas Ord 0.01 123732 14.76
Fox Corporation 0.01 34842 NEW 35.85
Onespaworld Holdings Ltd onespaworld hold 0.01 101574 NEW 13.66
Covetrus Inc 0.01 38251 NEW 31.84
Tronox Holdings Plc shs 0.01 79941 NEW 13.15
Precision Biosciences Ord 0.01 52330 NEW 17.94
Up Fintech Hldg Ltd sponsored ads 0.01 87614 NEW 12.94
Tc Energy Corp 0.01 28200 44.93
* Barrick Gold Corp 0.00 11844 13.68
CIT (CIT) 0.00 1700 48.24
Mobile TeleSystems OJSC (MBT) 0.00 11200 7.59
Companhia Siderurgica Nacional (SID) 0.00 54012 4.11
Sociedad Quimica y Minera (SQM) 0.00 17762 38.45
Infosys Technologies (INFY) 0.00 7600 10.92
Petroleo Brasileiro SA (PBR.A) 0.00 41457 14.29
NRG Energy (NRG) 0.00 7000 42.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 4639 5.39
Portland General Electric Company (POR) 0.00 1100 51.82
Taiwan Semiconductor Mfg (TSM) 0.00 9500 40.95
Aercap Holdings Nv Ord Cmn 0.00 2400 46.67
Annaly Capital Management (NLY) 0.00 4000 10.00
CME (CME) 0.00 3261 164.67
Genworth Financial (GNW) 0.00 63779 3.79
PennyMac Mortgage Investment Trust (PMT) 0.00 19982 20.72
Starwood Property Trust (STWD) 0.00 2700 22.22
Reinsurance Group of America (RGA) 0.00 800 142.50
RLI (RLI) 0.00 200 70.00
FTI Consulting (FCN) 0.00 1323 75.95
Lincoln National Corporation (LNC) 0.00 7753 58.85
Ameriprise Financial (AMP) 0.00 1621 127.70
Suntrust Banks Inc $1.00 Par Cmn 0.00 7322 59.27
Affiliated Managers (AMG) 0.00 800 107.50
FedEx Corporation (FDX) 0.00 3644 181.39
Range Resources (RRC) 0.00 12800 11.25
Republic Services (RSG) 0.00 6464 80.46
Martin Marietta Materials (MLM) 0.00 309 200.65
RadNet (RDNT) 0.00 7145 12.46
ResMed (RMD) 0.00 3367 103.95
AES Corporation (AES) 0.00 7600 18.03
Brookfield Asset Management (BAM.A) 0.00 5000 46.60
Dominion Resources (D) 0.00 8300 76.63
Scholastic Corporation (SCHL) 0.00 815 39.26
Bed Bath & Beyond (BBBY) 0.00 26099 16.99
Core Laboratories N.V. (CLB) 0.00 903 68.66
Genuine Parts Company (GPC) 0.00 389 113.11
Harsco Corporation (HSC) 0.00 26639 19.83
Hillenbrand (HI) 0.00 400 42.50
J.B. Hunt Transport Services (JBHT) 0.00 792 101.01
J.C. Penney Company (JCP) 0.00 27404 1.50
Lumber Liquidators Holdings (LL) 0.00 21405 10.09
Mercury General Corporation (MCY) 0.00 400 50.00
Nucor Corporation (NUE) 0.00 925 58.38
Pitney Bowes (PBI) 0.00 7100 6.90
Polaris Industries (PII) 0.00 1000 84.00
Public Storage (PSA) 0.00 1400 217.86
Ritchie Bros. Auctioneers Inco 0.00 2417 33.93
Ryder System (R) 0.00 1000 62.00
Teradata Corporation (TDC) 0.00 1700 43.53
Travelers Companies (TRV) 0.00 2900 137.24
V.F. Corporation (VFC) 0.00 1400 87.14
W.W. Grainger (GWW) 0.00 700 301.43
Transocean Ltd. 0.00 6614 8.77
Franklin Electric (FELE) 0.00 1164 41.67
Granite Construction (GVA) 0.00 700 42.86
Harris Corporation (HRS) 0.00 1700 160.00
Itron (ITRI) 0.00 1365 46.89
KBR (KBR) 0.00 100 20.00
Nordstrom (JWN) 0.00 5500 44.36
Nu Skin Enterprises (NUS) 0.00 5150 47.77
Schnitzer Steel Industries (SCHN) 0.00 5957 23.93
Simpson Manufacturing (SSD) 0.00 7863 59.33
Jack in the Box (JACK) 0.00 2293 81.12
Verisign (VRSN) 0.00 1149 181.90
Briggs & Stratton Corporation (BGG) 0.00 500 12.00
Gold Fields (GFI) 0.00 5000 3.80
Albany International (AIN) 0.00 833 72.03
Avista Corporation (AVA) 0.00 1094 40.22
Charles River Laboratories (CRL) 0.00 508 145.67
Commercial Metals Company (CMC) 0.00 20983 17.06
Nokia Corporation (NOK) 0.00 43700 5.72
Winnebago Industries (WGO) 0.00 548 31.02
ACI Worldwide (ACIW) 0.00 7559 32.81
Emerson Electric (EMR) 0.00 2958 68.22
Whirlpool Corporation (WHR) 0.00 3822 132.91
Waddell & Reed Financial (WDR) 0.00 1500 17.33
Rent-A-Center (RCII) 0.00 23197 20.86
Universal Corporation (UVV) 0.00 197 55.84
United Rentals (URI) 0.00 1600 114.38
Cato Corporation (CATO) 0.00 400 15.00
Healthcare Realty Trust Incorporated (HR) 0.00 1200 32.50
Xilinx (XLNX) 0.00 4374 126.68
Pearson (PSO) 0.00 8452 11.00
Mohawk Industries (MHK) 0.00 675 125.93
Cott Corp 0.00 12046 14.64
Plantronics (PLT) 0.00 6484 46.11
Tyson Foods (TSN) 0.00 4600 69.35
Barnes (B) 0.00 6153 51.59
MDU Resources (MDU) 0.00 1800 25.56
Matthews International Corporation (MATW) 0.00 4205 37.10
Interpublic Group of Companies (IPG) 0.00 22803 20.97
Haemonetics Corporation (HAE) 0.00 6859 87.29
WellCare Health Plans (WCG) 0.00 1267 268.94
Waters Corporation (WAT) 0.00 608 251.64
CenturyLink (CTL) 0.00 30673 11.88
Helmerich & Payne (HP) 0.00 2200 55.45
AngloGold Ashanti (AU) 0.00 11100 13.06
McKesson Corporation (MCK) 0.00 2800 117.14
Novartis AG (NVS) 0.00 6201 96.05
PerkinElmer (PKI) 0.00 700 95.71
Progress Software Corporation (PRGS) 0.00 627 44.66
Federal Signal Corporation (FSS) 0.00 59 33.90
Olin Corporation (OLN) 0.00 373 24.13
STAAR Surgical Company (STAA) 0.00 14481 34.18
Wolverine World Wide (WWW) 0.00 14141 35.71
Williams-Sonoma (WSM) 0.00 1000 56.00
Allstate Corporation (ALL) 0.00 3300 94.24
BB&T; Corporation (BBT) 0.00 6548 46.51
Berkshire Hathaway (BRK.A) 0.00 1 301000.00
Domtar Corp C om 0.00 900 50.00
General Mills (GIS) 0.00 7300 51.78
GlaxoSmithKline (GSK) 0.00 1500 41.33
Marsh & McLennan Companies (MMC) 0.00 1993 93.35
Stryker Corporation (SYK) 0.00 2494 197.39
Ultrapar Participacoes SA (UGP) 0.00 410 12.20
Unilever N.V. (UN) 0.00 400 57.50
John Wiley & Sons (JW.A) 0.00 3931 44.30
Alleghany Corporation (Y) 0.00 100 610.00
Torchmark Corporation (TMK) 0.00 2982 81.82
Shinhan Financial (SHG) 0.00 1634 37.33
KB Financial (KB) 0.00 2313 39.11
Patterson Companies (PDCO) 0.00 9936 21.84
MBIA (MBI) 0.00 1283 9.35
Marriott International (MAR) 0.00 3106 125.24
Washington Real Estate Investment Trust (WRE) 0.00 600 28.33
Manpower (MAN) 0.00 900 82.22
SL Green Realty (SLG) 0.00 800 90.00
UMH Properties (UMH) 0.00 34442 14.08
Abercrombie & Fitch (ANF) 0.00 300 26.67
Clorox Company (CLX) 0.00 407 159.71
Markel Corporation (MKL) 0.00 80 1000.00
Tootsie Roll Industries (TR) 0.00 82 36.59
Deluxe Corporation (DLX) 0.00 13474 43.71
Kellogg Company (K) 0.00 4700 57.45
W.R. Berkley Corporation (WRB) 0.00 1600 85.00
ProAssurance Corporation (PRA) 0.00 1200 35.00
AutoZone (AZO) 0.00 184 1021.74
Service Corporation International (SCI) 0.00 1700 40.00
Churchill Downs (CHDN) 0.00 780 89.74
Eagle Materials (EXP) 0.00 230 82.61
Grand Canyon Education (LOPE) 0.00 5334 114.55
Omni (OMC) 0.00 3812 72.93
St. Joe Company (JOE) 0.00 20616 16.49
Dynex Capital (DX) 0.00 903 5.54
Solar Cap Ltd 0.00 27610 20.83
PPL Corporation (PPL) 0.00 12346 31.75
American National Insurance Company (ANAT) 0.00 3995 120.90
Alliance Data Systems Corporation (ADS) 0.00 340 173.53
Applied Materials (AMAT) 0.00 8698 39.66
Chesapeake Energy Corporation (CHK) 0.00 81800 3.11
Primerica (PRI) 0.00 190 121.05
Penske Automotive (PAG) 0.00 5584 44.77
Southwestern Energy Company (SWN) 0.00 98 0.00
Lennar Corporation (LEN.B) 0.00 1489 38.95
Constellation Brands (STZ) 0.00 2900 175.17
Toyota Motor Corporation (TM) 0.00 4452 117.99
Gladstone Capital Corporation (GLAD) 0.00 4298 9.07
Hub (HUBG) 0.00 15392 40.87
Cedar Fair (FUN) 0.00 1765 52.69
Lexington Realty Trust (LXP) 0.00 11637 9.02
ACCO Brands Corporation (ABD) 0.00 900 8.89
New Oriental Education & Tech (EDU) 0.00 2329 90.17
Employers Holdings (EIG) 0.00 400 40.00
Central Garden & Pet (CENT) 0.00 22738 25.49
MAXIMUS (MMS) 0.00 1671 71.25
Mueller Water Products (MWA) 0.00 21583 9.76
Amkor Technology (AMKR) 0.00 48868 8.53
BOK Financial Corporation (BOKF) 0.00 610 81.97
American Software (AMSWA) 0.00 14025 11.98
Juniper Networks (JNPR) 0.00 6401 26.41
Wyndham Worldwide Corporation (WYN) 0.00 2300 40.43
Grupo Aeroportuario del Sureste (ASR) 0.00 624 161.86
First Horizon National Corporation (FHN) 0.00 5000 14.00
Companhia Energetica Minas Gerais (CIG) 0.00 11 0.00
Brooks Automation (BRKS) 0.00 2794 29.35
Centrais Eletricas Brasileiras 0.00 22788 8.90
China Eastern Airlines (CEA) 0.00 744 34.95
Companhia Paranaense de Energia (ELP) 0.00 42591 9.27
Edison International (EIX) 0.00 7786 61.91
Eni S.p.A. (E) 0.00 100 40.00
Kadant (KAI) 0.00 3854 88.48
Kulicke and Soffa Industries (KLIC) 0.00 5979 22.08
Marine Products (MPX) 0.00 816 13.48
Marvell Technology Group Ltd 0.00 27589 19.90
National HealthCare Corporation (NHC) 0.00 2572 75.82
Newpark Resources (NR) 0.00 800 8.75
Owens-Illinois (OI) 0.00 1341 18.64
RPC (RES) 0.00 2200 11.36
Tutor Perini Corporation (TPC) 0.00 800 17.50
Alaska Air (ALK) 0.00 1537 55.95
American Equity Investment Life Holding (AEL) 0.00 1266 26.86
Banco Macro SA (BMA) 0.00 5211 45.67
Banco Santander-Chile (SAN) 0.00 15969 29.75
Cantel Medical (CMN) 0.00 564 67.38
Hecla Mining Company (HL) 0.00 1000 2.00
ManTech International Corporation (MANT) 0.00 10732 54.04
MarineMax (HZO) 0.00 10196 19.49
Medifast (MED) 0.00 2556 127.54
Myers Industries (MYE) 0.00 8392 17.16
PolyOne Corporation (POL) 0.00 2211 29.40
Prosperity Bancshares (PRSP) 0.00 500 70.00
Telecom Argentina S.A. (TEO) 0.00 500 14.00
Virtusa Corporation (VRTU) 0.00 9886 53.51
AllianceBernstein Holding (AB) 0.00 7390 28.82
Air Transport Services (ATSG) 0.00 429 23.31
Actuant Corporation (ATU) 0.00 28852 24.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1300 5.38
Banco de Chile (BCH) 0.00 2880 29.51
Benchmark Electronics (BHE) 0.00 700 25.71
Bio-Rad Laboratories (BIO) 0.00 1933 305.74
Bristow (BRS) 0.00 200 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 11555 48.98
Community Bank System (CBU) 0.00 300 60.00
Coeur d'Alene Mines Corporation (CDE) 0.00 60025 4.08
Mack-Cali Realty (CLI) 0.00 3408 22.22
Cibc Cad Com 0.00 3900 78.97
Columbus McKinnon (CMCO) 0.00 4545 34.32
Comtech Telecomm (CMTL) 0.00 5397 23.16
DiamondRock Hospitality Company (DRH) 0.00 3862 10.88
DTE Energy Company (DTE) 0.00 58 120.69
Emergent BioSolutions (EBS) 0.00 4700 50.43
Bottomline Technologies (EPAY) 0.00 8551 50.05
Essex Property Trust (ESS) 0.00 600 290.00
FARO Technologies (FARO) 0.00 4094 43.97
Hormel Foods Corporation (HRL) 0.00 44 45.45
Heidrick & Struggles International (HSII) 0.00 3224 38.46
Kronos Worldwide (KRO) 0.00 13481 14.02
Mobile Mini (MINI) 0.00 6195 33.90
Moog (MOG.A) 0.00 300 86.67
Morningstar (MORN) 0.00 3734 125.90
Medical Properties Trust (MPW) 0.00 6499 18.46
Northern Oil & Gas (NOG) 0.00 213779 2.75
EnPro Industries (NPO) 0.00 579 63.90
OSI Systems (OSIS) 0.00 404 86.63
Oxford Industries (OXM) 0.00 1 0.00
Plains All American Pipeline (PAA) 0.00 22387 24.52
Piper Jaffray Companies (PJC) 0.00 100 70.00
Preformed Line Products Company (PLPC) 0.00 322 52.80
Raven Industries (RAVN) 0.00 15336 38.28
Raymond James Financial (RJF) 0.00 7782 80.44
Rogers Corporation (ROG) 0.00 200 160.00
Boston Beer Company (SAM) 0.00 200 295.00
Selective Insurance (SIGI) 0.00 1072 63.43
Skechers USA (SKX) 0.00 17168 33.56
Suburban Propane Partners (SPH) 0.00 7176 22.44
SPX Corporation (SPW) 0.00 12789 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2741 236.06
Textainer Group Holdings Ltd 0.00 2 0.00
Teekay Offshore Partners Lp 0.00 19099 1.20
TTM Technologies (TTMI) 0.00 15 0.00
UGI Corporation (UGI) 0.00 10531 55.46
Universal Insurance Holdings (UVE) 0.00 14 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 200 70.00
Credicorp Ltd Com 0.00 300 240.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1404 26.35
British American Tobac (BTI) 0.00 4500 41.78
BorgWarner (BWA) 0.00 2000 38.50
CBIZ (CBZ) 0.00 5267 20.32
China Telecom Corporation (CHA) 0.00 3011 57.14
Capstead Mortgage Corporation (CMO) 0.00 7772 8.62
Chesapeake Utilities Corporation (CPK) 0.00 4002 91.20
CRH (CRH) 0.00 200 30.00
Deckers Outdoor Corporation (DECK) 0.00 4102 142.86
Greenhill & Co (GHL) 0.00 19643 21.56
Harmony Gold Mining (HMY) 0.00 9200 1.85
Knoll (KNL) 0.00 33821 19.05
Monro Muffler Brake (MNRO) 0.00 920 86.96
Monolithic Power Systems (MPWR) 0.00 1518 134.95
Myriad Genetics (MYGN) 0.00 1135 33.48
Teekay Lng Partners Lp Com 0.00 1251 15.19
Team (TISI) 0.00 9426 17.50
Tennant Company (TNC) 0.00 1365 61.90
Tyler Technologies (TYL) 0.00 2457 205.00
Unilever (UL) 0.00 400 57.50
Ultralife (ULBI) 0.00 3500 10.29
Wabtec Corporation (WAB) 0.00 4702 73.80
Aqua America (WTR) 0.00 5181 36.48
United States Steel Corporation (X) 0.00 35580 19.48
Agree Realty Corporation (ADC) 0.00 600 70.00
Applied Industrial Technologies (AIT) 0.00 400 60.00
American States Water Company (AWR) 0.00 200 70.00
Saul Centers (BFS) 0.00 916 51.31
Berkshire Hills Ban (BHLB) 0.00 1060 27.36
BT (BT) 0.00 3842 14.84
Cambrex Corporation (CBM) 0.00 600 38.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1669 4.19
Church & Dwight (CHD) 0.00 2400 71.25
Bancolombia S.A. (CIB) 0.00 890 50.56
CRA International (CRAI) 0.00 1820 50.55
Cutera (CUTR) 0.00 5052 17.62
Duke Realty Corporation (DRE) 0.00 2800 30.71
DXP Enterprises (DXPE) 0.00 10112 38.90
Ennis (EBF) 0.00 1280 21.09
EastGroup Properties (EGP) 0.00 466 111.59
Equity Lifestyle Properties (ELS) 0.00 600 115.00
Extra Space Storage (EXR) 0.00 1700 101.76
Healthcare Services (HCSG) 0.00 9152 33.00
ICF International (ICFI) 0.00 2114 76.16
ImmunoGen (IMGN) 0.00 19047 2.73
Immersion Corporation (IMMR) 0.00 12104 8.43
Inter Parfums (IPAR) 0.00 1795 75.77
Korea Electric Power Corporation (KEP) 0.00 1 0.00
Kansas City Southern (KSU) 0.00 2428 115.73
Marcus Corporation (MCS) 0.00 2462 40.21
McCormick & Company, Incorporated (MKC) 0.00 1500 150.67
Movado (MOV) 0.00 14935 36.36
MasTec (MTZ) 0.00 1300 48.46
Natural Gas Services (NGS) 0.00 6042 17.21
Realty Income (O) 0.00 3300 73.64
Pinnacle Financial Partners (PNFP) 0.00 1024 54.69
PS Business Parks (PSB) 0.00 100 160.00
Rigel Pharmaceuticals (RIGL) 0.00 34728 2.56
RBC Bearings Incorporated (ROLL) 0.00 5331 127.18
1st Source Corporation (SRCE) 0.00 3 0.00
Schweitzer-Mauduit International (SWM) 0.00 300 40.00
Systemax (SYX) 0.00 9663 22.66
UniFirst Corporation (UNF) 0.00 473 154.33
Watts Water Technologies (WTS) 0.00 100 80.00
Acorda Therapeutics (ACOR) 0.00 13754 13.58
Ducommun Incorporated (DCO) 0.00 341 43.99
Enersis S.A. (ENI) 0.00 2249 8.89
IntriCon Corporation (IIN) 0.00 14355 25.08
Momenta Pharmaceuticals (MNTA) 0.00 8947 14.53
NetGear (NTGR) 0.00 10563 33.13
Silicon Motion Technology (SIMO) 0.00 13006 39.86
Triumph (TGI) 0.00 15393 19.10
Barrett Business Services (BBSI) 0.00 6354 77.27
Casella Waste Systems (CWST) 0.00 16182 35.59
LTC Properties (LTC) 0.00 300 46.67
Middlesex Water Company (MSEX) 0.00 183 54.64
RTI Biologics (RTIX) 0.00 13083 6.04
Sunstone Hotel Investors (SHO) 0.00 47571 14.36
Braskem SA (BAK) 0.00 500 26.00
First Merchants Corporation (FRME) 0.00 5758 36.82
Greenbrier Companies (GBX) 0.00 1575 32.38
Global Partners (GLP) 0.00 5036 19.66
HCP (HCP) 0.00 5800 31.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 10482 45.12
Senior Housing Properties Trust (SNH) 0.00 18327 12.50
Superior Energy Services (SPN) 0.00 28223 0.00
Taubman Centers (TCO) 0.00 700 52.86
Capital Senior Living Corporation (CSU) 0.00 4113 3.89
Federal Realty Inv. Trust (FRT) 0.00 130 138.46
Marchex (MCHX) 0.00 31647 4.74
National Health Investors (NHI) 0.00 389 79.69
Nanometrics Incorporated (NANO) 0.00 7802 30.89
WSFS Financial Corporation (WSFS) 0.00 868 39.17
Apollo Commercial Real Est. Finance (ARI) 0.00 1400 17.86
Bel Fuse (BELFA) 0.00 15 0.00
Cerus Corporation (CERS) 0.00 2145 6.06
Gran Tierra Energy Inc 0.00 217786 2.27
HEICO Corporation (HEI.A) 0.00 930 83.87
K12 (LRN) 0.00 400 35.00
M.D.C. Holdings (MDC) 0.00 600 28.33
MYR (MYRG) 0.00 5205 34.58
Oppenheimer Holdings (OPY) 0.00 539 25.97
Precision Drilling Corporation (PD) 0.00 72252 2.53
PROS Holdings (PRO) 0.00 76 39.47
Silvercorp Metals Inc 0.00 172400 2.57
Nabors Industries Ltd shs 0.00 37800 3.44
Hyatt Hotels Corporation (H) 0.00 1357 72.22
Delta Apparel (DLA) 0.00 2941 22.10
Rosetta Stone (RST) 0.00 19675 21.86
Arlington Asset Investment (AI) 0.00 404 7.43
Macerich Company (MAC) 0.00 1800 43.33
Boston Properties (BXP) 0.00 1200 134.17
American Water Works (AWK) 0.00 2200 104.09
Ball Corporation (BLL) 0.00 4200 57.86
CBL & Associates Properties (CBL) 0.00 84032 1.55
CNO Financial (CNO) 0.00 36477 16.17
Kimco Realty Corporation (KIM) 0.00 5800 18.45
Weingarten Realty Investors (WRI) 0.00 2500 29.20
Yamana Gold Inc 0.00 222322 2.61
Addus Homecare Corp 0.00 541 62.85
UDR (UDR) 0.00 12106 45.56
Colfax Corporation (CFX) 0.00 4700 29.57
Descartes Sys Grp Inc 0.00 3900 36.25
Camden Property Trust (CPT) 0.00 2512 101.51
COMSCORE (SCOR) 0.00 2016 20.34
Eagle Ban (EGBN) 0.00 3760 51.14
Express (EXPR) 0.00 67158 4.32
Oasis Petroleum (OAS) 0.00 40627 6.03
Tesla Motors (TSLA) 0.00 663 280.54
CyberOptics Corporation (CYBE) 0.00 4302 17.20
Acadia Realty Trust (AKR) 0.00 700 27.14
QEP Resources (QEP) 0.00 44800 7.79
Ameres (AMRC) 0.00 24445 16.20
Quad/Graphics (QUAD) 0.00 1100 11.82
Ecopetrol S.A. (EC) 0.00 5852 21.25
Allied Motion Technologies (AMOT) 0.00 4444 34.43
Amtech Systems (ASYS) 0.00 60 0.00
Pacific Premier Ban (PPBI) 0.00 4817 26.73
Whitestone REIT (WSR) 0.00 600 11.67
Echo Global Logistics (ECHO) 0.00 1944 24.69
Heartland Financial USA (HTLF) 0.00 1507 42.47
Inphi Corporation (IPHI) 0.00 700 42.86
Opko Health (OPK) 0.00 156855 2.67
Vishay Precision (VPG) 0.00 4392 34.15
Antares Pharma (AIS) 0.00 42035 3.06
Artesian Resources Corporation (ARTNA) 0.00 1083 36.93
Booz Allen Hamilton Holding Corporation (BAH) 0.00 2000 58.00
Chesapeake Lodging Trust sh ben int 0.00 14364 27.80
Connecticut Water Service (CTWS) 0.00 360 69.44
First Ban (FBNC) 0.00 347 34.58
Kratos Defense & Security Solutions (KTOS) 0.00 9076 15.65
Main Street Capital Corporation (MAIN) 0.00 800 37.50
MidSouth Ban (MSL) 0.00 7061 11.47
One Liberty Properties (OLP) 0.00 4977 28.93
Piedmont Office Realty Trust (PDM) 0.00 1300 20.77
Qad Inc cl a 0.00 961 42.66
Red Lion Hotels Corporation (RLH) 0.00 1265 7.91
Simmons First National Corporation (SFNC) 0.00 2425 24.33
TechTarget (TTGT) 0.00 20862 16.30
Terreno Realty Corporation (TRNO) 0.00 2318 42.00
Vera Bradley (VRA) 0.00 13359 13.25
Noah Holdings (NOAH) 0.00 93 53.76
Hingham Institution for Savings (HIFS) 0.00 50 180.00
PrimeEnergy Corporation (PNRG) 0.00 158 164.56
Horizon Technology Fin Com 0.00 5237 11.84
Gold Resource Corporation (GORO) 0.00 12292 3.90
Bitauto Hldg (BITA) 0.00 2200 15.91
Heritage Commerce (HTBK) 0.00 4608 12.15
Walker & Dunlop (WD) 0.00 2735 50.94
Semgroup Corp cl a 0.00 2200 14.55
Pembina Pipeline Corp 0.00 694 37.46
Donegal (DGICB) 0.00 1 0.00
Transcat (TRNS) 0.00 1545 23.30
Reading International (RDIB) 0.00 6 0.00
Taylor Devices (TAYD) 0.00 18 0.00
eGain Communications Corporation (EGAN) 0.00 10935 10.43
Intl Fcstone Inc 0.00 1039 38.50
Materion Corporation 0.00 100 60.00
American Assets Trust Inc reit 0.00 1211 46.67
Bankunited Inc Com 0.00 1400 33.57
Allegiance Bancshares 0.00 7526 33.75
Cornerstone Ondemand Inc 0.00 5822 54.79
Fortuna Silver Mines Inc. 0.00 98200 3.33
D Fluidigm Corp Del 0.00 12003 13.28
Rlj Lodging Trust Com 0.00 3100 17.42
Stag Industrial Inc Com 0.00 1200 30.00
Arcos Dorados Holdings, Inc. 0.00 64854 7.17
Thermon Group Holdings Inc 0.00 4828 24.67
Pennantpark Floating Rate Capi 0.00 214 14.02
New Mountain Finance Corp 0.00 5021 13.54
Preferred Bank, Los Angeles 0.00 335 44.78
Suncoke Energy 0.00 900 8.89
American Midstream Partners Lp us equity 0.00 31452 5.18
Fortune Brands 0.00 1136 47.54
Profire Energy 0.00 10686 1.78
American Tower Reit 0.00 3100 197.10
Mgp Ingredients Inc Common Sto 0.00 483 76.60
Telephone And Data Systems 0.00 4108 30.67
Post Holdings Inc Common 0.00 800 110.00
Allison Transmission Hldngs I 0.00 2000 45.00
Homestreet 0.00 18075 26.33
Verastem 0.00 20972 2.96
Brightcove 0.00 8744 8.46
Rexnord 0.00 3133 25.22
Chemocentryx 0.00 16938 13.87
Retail Properties Of America 0.00 2700 12.22
Rowan Companies 0.00 37 0.00
Resolute Fst Prods In 0.00 20924 7.89
Ares Coml Real Estate 0.00 5054 15.24
Forum Energy Technolo 0.00 64548 5.11
Sandstorm Gold 0.00 88093 5.46
Fs Ban 0.00 374 50.80
Axogen 0.00 5160 21.12
Flagstar Ban 0.00 400 32.50
Ryman Hospitality Pptys 0.00 400 82.50
Chembio Diagnostics 0.00 8612 5.57
Eaton 0.00 3352 80.55
Wpp Plc- 0.00 8331 52.81
Ambarella Inc shs 0.00 5 0.00
Workday Inc cl a 0.00 598 192.31
Pbf Energy Inc cl a 0.00 500 32.00
Monroe Cap 0.00 20673 12.14
Boise Cascade 0.00 12782 26.76
Model N 0.00 13081 17.51
Artisan Partners 0.00 13795 25.20
Exone 0.00 2762 8.33
Bright Horizons Fam Sol In D 0.00 300 126.67
Tri Pointe Homes 0.00 26085 12.50
Ofg Ban 0.00 2686 19.73
Epizyme 0.00 18942 12.41
Fossil 0.00 1888 13.77
Blackstone Mtg Tr 0.00 1600 34.38
Ambac Finl 0.00 10 0.00
Seaworld Entertainment 0.00 500 26.00
News 0.00 21934 12.45
Noodles & Co 0.00 9251 6.81
Banc Of California 0.00 17902 13.64
Coty Inc Cl A 0.00 30604 11.50
Tristate Capital Hldgs 0.00 15418 21.11
Esperion Therapeutics 0.00 4091 40.09
Ellington Residential Mortga reit 0.00 841 11.89
Harvest Cap Cr 0.00 35 0.00
Masonite International 0.00 1441 49.97
Control4 0.00 7634 16.90
Dean Foods Company 0.00 16300 3.01
Leidos Holdings 0.00 1909 63.91
Intrexon 0.00 2448 5.31
Capitala Finance 0.00 55 0.00
Independence Realty Trust In 0.00 100 10.00
Ringcentral 0.00 3013 107.83
American Homes 4 Rent-a reit 0.00 5600 22.86
Mix Telematics Ltd - 0.00 2383 16.79
***ardmore Shipping 0.00 9 0.00
Ring Energy 0.00 18054 5.87
Noble Corp Plc equity 0.00 200 5.00
Columbia Ppty Tr 0.00 1100 22.73
Empire St Rlty Tr Inc cl a 0.00 4256 15.74
Hmh Holdings 0.00 15463 7.24
Chegg 0.00 2300 38.26
Container Store 0.00 31883 8.81
Macrogenics 0.00 3260 18.10
Karyopharm Therapeutics 0.00 113587 5.84
Lgi Homes 0.00 6549 59.93
Xencor 0.00 439 31.89
Retrophin 0.00 1062 22.60
Knowles 0.00 1400 17.86
A10 Networks 0.00 39139 7.08
Q2 Holdings 0.00 1800 69.44
Heron Therapeutics 0.00 4522 24.55
Gtt Communications 0.00 400 35.00
Tpg Specialty Lnding Inc equity 0.00 700 20.00
Continental Bldg Prods 0.00 9608 23.33
Geopark Ltd Usd shs added 0.00 11610 17.31
Inogen 0.00 5141 95.31
Installed Bldg Prods 0.00 3110 48.55
Varonis Sys 0.00 3005 59.57
Dicerna Pharmaceuticals 0.00 17886 13.86
Eagle Pharmaceuticals 0.00 5956 50.54
Lands' End 0.00 1426 16.83
Navient Corporation equity 0.00 11047 11.59
Geo Group Inc/the reit 0.00 3718 19.10
Phibro Animal Health Corporati*on Cmn Class A 0.00 6333 33.00
Truecar 0.00 32926 6.65
Paycom Software 0.00 1700 188.82
Century Communities 0.00 22294 23.95
Connectone Banc 0.00 5963 20.24
Gaslog Partners 0.00 3351 22.68
Michaels Cos Inc/the 0.00 8923 11.43
Servicemaster Global 0.00 5590 46.69
Vectrus 0.00 7171 26.64
Liberty Tripadvisor Hldgs 0.00 1984 14.11
Caredx 0.00 11915 31.56
Advanced Drain Sys Inc Del 0.00 6324 25.77
Orion Engineered Carbons 0.00 1200 19.17
Intersect Ent 0.00 557 32.32
Assembly Biosciences 0.00 4431 19.63
Pra 0.00 1655 26.59
Csi Compress 0.00 4625 2.81
Enova Intl 0.00 9042 22.78
Liberty Broadband Cl C 0.00 2956 91.68
On Deck Capital 0.00 900 5.56
Healthcare Tr Amer Inc cl a 0.00 2500 28.40
Upland Software 0.00 33 30.30
Outfront Media 0.00 1900 23.16
Ashford 0.00 113 53.10
Vericel 0.00 24699 17.54
Great Wastern Ban 0.00 2519 31.11
Lendingclub 0.00 4100 3.17
Atento Sa 0.00 8387 3.58
Freshpet 0.00 4247 42.38
Nevro 0.00 4390 63.20
Sientra 0.00 71166 9.21
Joint 0.00 2959 15.88
Veritex Hldgs 0.00 2260 24.34
Newtek Business Svcs 0.00 3407 19.67
Nexgen Energy 0.00 3300 1.52
Workiva Inc equity us cm 0.00 451 51.00
First Fndtn 0.00 1492 13.40
Legacytexas Financial 0.00 15581 37.32
Urban Edge Pptys 0.00 1100 19.09
Inovalon Holdings Inc Cl A 0.00 2528 12.26
Blue Bird Corp Com stock 0.00 6130 16.97
Shake Shack Inc cl a 0.00 1486 59.22
Solaredge Technologies 0.00 13451 37.65
Aerojet Rocketdy 0.00 9082 35.79
Allergan 0.00 3088 146.37
Xbiotech 0.00 215 9.30
Caleres Inc Com stock 0.00 900 24.44
Wec Energy Group Inc Com stock 0.00 3664 79.17
Abeona Therapeutics 0.00 47965 7.37
Fitbit 0.00 10549 5.88
Party City Hold 0.00 12865 7.93
Community Healthcare Tr 0.00 200 35.00
Apple Hospitality Reit 0.00 153 13.07
National Storage Affiliates shs ben int 0.00 1886 29.85
Colliers International Group sub vtg shs 0.00 5900 66.78
Edgewell Pers Care 0.00 1000 44.00
Seres Therapeutics 0.00 1493 6.70
Univar 0.00 2200 22.27
Teladoc 0.00 630 55.56
Peoples Utah Ban 0.00 2216 26.17
Westrock 0.00 14697 38.27
Glaukos 0.00 696 79.02
Milacron Holdings 0.00 1023 11.73
Collegium Pharmaceutical Inc Common Stock Usd 0.00 14 0.00
Alamos Gold Inc New Class A 0.00 3400 5.00
Seaspine Holdings 0.00 6043 15.06
Welltower Inc Com reit 0.00 7123 77.61
Zillow Group Inc Cl C Cap Stk stock 0.00 1 0.00
Ooma 0.00 2090 13.40
Houlihan Lokey Inc cl a 0.00 9342 45.81
Sunrun 0.00 38 26.32
Msg Network Inc cl a 0.00 800 21.25
Live Oak Bancshares 0.00 4875 14.56
Pjt Partners 0.00 13248 41.75
Aimmune Therapeutics 0.00 1418 22.57
Seritage Growth Pptys Cl A Added 0.00 200 45.00
Quotient Technology 0.00 50201 9.88
Intec Pharma Ltd shs added 0.00 15987 7.32
Capstone Turbine 0.00 17 0.00
Northstar Realty Europe 0.00 700 17.14
Hubbell 0.00 500 118.00
Crestwood Equity Partners master ltd part 0.00 17386 35.20
Corenergy Infrastructure Tr 0.00 2000 37.00
Four Corners Ppty Tr 0.00 2328 29.64
Avangrid 0.00 284 49.30
Mimecast 0.00 11282 47.33
Associated Cap Group Inc cl a 0.00 1324 39.27
Bmc Stk Hldgs Inc Com Added 0.00 13934 17.65
Oncocyte 0.00 854 3.51
Innoviva 0.00 34879 14.08
Ion Geophysical Corp Com New stock 0.00 1096 14.60
Oi Sa - 0.00 400 2.50
Gcp Applied Technologies 0.00 11374 29.60
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 2000 13.00
Liberty Media Corp Series C Li 0.00 6666 35.10
Beigene 0.00 578 131.49
Senseonics Hldgs 0.00 48268 2.44
Itt 0.00 3300 57.88
Ingevity 0.00 411 114.29
* Atn Intl Inc Com stock 0.00 972 56.58
Gms Inc Com stock 0.00 1000 15.00
Siteone Landscape Supply Inc Com stock 0.00 400 57.50
Turning Pt Brands Inc Com stock 0.00 2 0.00
Hertz Global Holdings 0.00 39393 17.36
Star Bulk Carriers Corp shs par 0.00 7108 6.61
Fortive 0.00 2600 83.85
Integer Hldgs 0.00 897 75.81
Grupo Supervielle S A 0.00 2300 6.09
Aeglea Biotherapeutics 0.00 22294 8.03
American Finance Trust Inc ltd partnership 0.00 12713 10.78
Genco Shipping 0.00 8120 7.51
Golden Ocean Group Ltd -common stock 0.00 59464 5.25
Jensyn Acquisition 0.00 20 0.00
Gaia 0.00 7498 9.20
* Firstcash Inc Com stock 0.00 218 87.16
* Washington Prime Group New Com stock 0.00 3500 5.71
Medpace Hldgs Inc Com stock 0.00 5449 57.69
Noble Midstream Partners Lp Com Unit Repst stock 0.00 11991 36.03
Versum Matls Inc Com stock 0.00 866 50.81
Elf Beauty 0.00 37453 10.57
Tactile Systems Technology, In 0.00 476 52.52
Bank Of Nt Butterfield&son L shs 0.00 600 36.67
Verso Corp cl a 0.00 30747 21.43
Ac Immune Sa shs 0.00 15836 5.05
Leaf 0.00 2252 7.99
Plains Gp Holdings Lp-cl A 0.00 9140 24.60
Adient 0.00 13793 12.98
Lions Gate Entmnt Corp cl a vtg 0.00 17942 15.61
Dmc Global 0.00 9339 49.59
Fanhua Inc -ads american depository receipt 0.00 2035 26.04
Arch Coal Inc cl a 0.00 6447 91.21
Mammoth Energy Svcs Inc Com Added 0.00 6346 16.75
Innovative Industria A 0.00 979 81.72
Polarityte 0.00 6826 10.69
Kalvista Pharmaceuticals 0.00 6126 28.62
Qiagen Nv 0.00 2200 40.45
Hilton Grand Vacations 0.00 81 24.69
Lilis Energy 0.00 29261 1.16
R1 Rcm 0.00 1052 9.51
Catalyst Biosciences 0.00 1629 7.98
Keane 0.00 1500 10.67
Jeld-wen Hldg 0.00 22314 17.66
Akoustis Technologies 0.00 16730 5.80
Obseva Sa 0.00 1544 12.95
J Jill Inc call 0.00 1400 5.71
Hamilton Lane Inc Common 0.00 12851 43.56
Playa Hotels & Resorts Nv shs 0.00 29148 7.62
Hv Ban 0.00 2 0.00
Azul Sa 0.00 7783 29.17
Xerox 0.00 15 0.00
Adtalem Global Ed 0.00 1200 46.67
Janus Henderson Group Plc Ord 0.00 4238 25.01
Solaris Oilfield Infrstr 0.00 5900 15.73
Youngevity Intl 0.00 2869 5.58
Urogen Pharma 0.00 10 0.00
Emerald Expositions Events 0.00 114706 0.00
Bright Scholar Ed Hldgs Ltd sponsored ads 0.00 40465 10.36
G1 Therapeutics 0.00 6620 16.62
Jbg Smith Properties 0.00 1000 41.00
Ssr Mining Inc 0.00 50594 12.65
Brighthouse Finl Inc Com 0.00 12153 36.29
Oasis Midstream Partners Lp equity 0.00 1998 20.52
Black Knight Inc 0.00 3496 54.88
Petiq 0.00 4398 31.38
Tidewater Inc 0.00 22268 23.17
Akcea Therapeutics Inc equities 0.00 3736 28.37
Despegar Com Corp ord shs 0.00 7462 15.01
Clementia 0.00 1685 26.11
Venator Materials Plc 0.00 114412 5.62
Secoo Holding Ltd - Adr adr 0.00 2581 8.91
Two Hbrs Invt Corp Com New reit 0.00 15259 13.53
Angi Homeservices Inc 0.00 14253 15.51
Tremont Mtg Tr 0.00 44 0.00
Whiting Petroleum Corp Com 0.00 24840 26.13
Delphi Automotive Inc international stock 0.00 2300 79.57
Cannae Holdings Inc 0.00 10534 24.30
Encompass Health Corp 0.00 10833 58.43
Stitch Fix Inc 0.00 8201 28.17
Evoqua Water Technologies Corp 0.00 11650 12.62
Metropolitan Bank Holding Corp 0.00 2867 34.53
Altair Engr Inc 0.00 10584 36.84
Funko Inc 0.00 626 22.36
Rhythm Pharmaceuticals Inc 0.00 1195 27.62
Bluegreen Vacations Ord 0.00 315 15.87
Casa Systems Inc. 0.00 9054 8.28
Nexa Res S A 0.00 5786 12.44
Rise Ed Cayman Ltd Sponsored Adr Added 0.00 669 10.46
Berry Pete Corp 0.00 5448 11.56
Brightsphere Inv 0.00 18248 13.59
Sensata Technolo 0.00 1700 45.29
Highpoint Res Corp 0.00 11143 2.26
Gci Liberty Incorporated Com 0.00 9962 55.61
Pagseguro Digital Ltd-cl A 0.00 6029 29.86
Liberty Interactive Corp 0.00 8115 15.90
Americold Rlty Tr 0.00 8679 30.53
Fts International Inc 0.00 6130 9.95
Gates Industrial Corpratin P ord shs 0.00 36940 14.89
Evofem Biosciences Inc 0.00 89 0.00
Hudson Ltd 0.00 40072 13.75
Check Cap Ord 0.00 83 0.00
Industrial Logistics pfds, reits, 0.00 33931 20.16
Liberty Oilfield Services -a 0.00 1380 15.22
Restorbio Inc 0.00 31085 6.82
Greentree Hospitalty Group L sponsored ads added 0.00 11784 13.83
One Madison Corp 0.00 5717 10.32
Advanced Semiconductor Engineering Inc 0.00 14264 4.28
Braemar Hotels And Resorts Inc 0.00 226 13.27
Mcdermott International Inc mcdermott intl inc 0.00 560 7.14
Spirit Mta Reit 0.00 33187 6.48
Wyndham Hotels And Resorts Inc 0.00 1800 50.00
Jefferies Finl Group Inc 0.00 9202 18.80
Zuora Inc ordinary shares 0.00 3120 19.87
Equinor Asa Sponsored Adr Adr 0.00 21456 21.93
Veoneer Incorporated 0.00 1200 22.50
Corepoint Lodging Inc. Reit 0.00 800 11.25
Smartsheet 0.00 13942 40.81
Evelo Biosciences Inc 0.00 2189 8.22
Goosehead Ins Inc 0.00 286 27.97
Inspire Med Sys Inc 0.00 800 56.25
Tricida Inc 0.00 2591 38.60
Retail Value Inc reit 0.00 2642 31.04
Neon Therapeutics Inc 0.00 7549 6.49
Xeris Pharmaceuticals Inc 0.00 7087 10.02
Orthofix Medical Inc 0.00 435 57.47
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 2000 12.00
Barings Bdc Inc 0.00 1133 9.71
Nio Inc spon ads 0.00 102091 5.10
Seadrill Ltd 0.00 300 6.67
Nextgen Healthcare Inc 0.00 6241 16.82
Northwest Natural Holdin 0.00 1915 65.80
Pyx 0.00 13227 23.89
Bloom Energy Corp 0.00 4049 14.04
Crinetics Pharmaceuticals In 0.00 1911 22.50
Focus Finl Partners Inc 0.00 6469 35.71
Rubius Therapeutics Inc 0.00 13204 18.10
Falcon Minerals Corp cl a com 0.00 78256 8.85
Svmk Inc ordinary shares 0.00 35946 18.20
Audioeye Inc 0.00 6 0.00
Mesa Air Group Inc 0.00 23986 8.34
Aridis Pharmaceuticals Incorporated 0.00 19 0.00
Endava Plc ads 0.00 5885 27.53
Principia Biopharma Inc 0.00 17717 34.05
Gritstone Oncology Ord 0.00 6329 13.27
Roan Resources Ord 0.00 17514 6.11
Anixa Biosciences Inc Com stock 0.00 3 0.00
Y Mabs Therapeutics Inc 0.00 735 25.85
Urovant Sciences Ltd 0.00 4902 10.00
Us Well Services Inc us well services inc 0.00 8136 7.99
Verra Mobility Corp verra mobility corp 0.00 7602 11.84
Rpt Realty 0.00 6891 12.04
Ego 0.00 57500 4.63
Apollo Investment Corp. 0.00 31161 15.15
Arcosa Inc 0.00 3324 30.69
Equitrans Midstream Corp 0.00 3300 21.82
Kosmos Energy Ltd 0.00 35688 6.21
Elastic N V ord shs 0.00 1900 80.00
Michael Kors Holdings Ord Shs 0.00 7890 45.60
Upwork Inc 0.00 1963 19.36
Enochian Biosciences Inc 0.00 1060 6.60
Sentinel Energy Svcs Inc cl a 0.00 15 0.00
Waitr Hldgs Inc 0.00 766 11.75
Anaplan Inc 0.00 190 36.84
Kodiak Sciences Inc 0.00 11109 6.57
Vapotherm Inc 0.00 8157 19.74
Ares Management Corporation cl a com stk 0.00 7537 23.22
Office Pptys Income Tr Com Shs Ben Int reit 0.00 429 27.97
Legacy Housing Corp Com 0.00 3837 11.99
Outlook Therapeutics Inc *w exp 02/18/201 0.00 125400 0.36
Apartment Invt And Mgmt Co -a 0.00 2400 50.42
Western Midstream Partners Lp 0.00 771 31.13
Ellington Financial Inc ellington financ 0.00 9760 17.93
Antero Midstream Corp antero midstream 0.00 4600 13.70
Montage Res Corp Com stock 0.00 2077 14.93
Portman Ridge Finance Ord 0.00 2900 3.45
Ensco Rowan Plc Shs Class A stock 0.00 67800 3.92
Rite Aid Corporation Com 0.00 2458 0.81
Axovant Gene The 0.00 11727 1.36
Atlantic Union B 0.00 6060 NEW 32.34
Cornerstone Buil 0.00 72501 NEW 6.15
Xynomic Pharmace 0.00 1 NEW 0.00

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