Marshall Wace

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

Companies in the Marshall Wace portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zoetis Inc Cl A 3.15 3.33M 100.67
McDonald's Corporation (MCD) 2.59 1.45M 189.90
Thermo Fisher Scientific (TMO) 1.99 775103 273.72
Teleflex Incorporated (TFX) 1.70 596777 302.16
Boston Scientific Corporation (BSX) 1.59 4.41M 38.38
Alphabet Inc Class A cs 1.35 122119 1176.89
Amazon (AMZN) 1.23 73451 1780.74
Agilent Technologies Inc C ommon 0.92 1.21M 80.38
Ralph Lauren Corp 0.90 735437 129.68
Bright Horizons Fam Sol In D 0.84 705514 127.11
Starbucks Corporation (SBUX) 0.82 1.17M 74.34
Transunion 0.82 1.31M 66.84
eBay (EBAY) 0.74 2.13M 37.14
Red Hat (RHT) 0.73 422871 182.70
ANSYS (ANSS) 0.69 403159 182.71
Insperity Inc 0.69 594543 123.66
iShares MSCI Emerging Markets Indx (EEM) 0.66 1.64M 42.92
Aspen Technology (AZPN) 0.60 612397 104.26
S&p Global 0.59 299303 210.55
Cadence Design Systems (CDNS) 0.58 966927 63.51
Takeda Pharmaceutical (TKPYY) 0.57 2.96M 20.37
Ptc 0.57 652577 92.18
MGM Resorts International. (MGM) 0.56 2.30M 25.66
Moody's Corporation (MCO) 0.55 322508 181.09
IDEXX Laboratories (IDXX) 0.55 261276 223.60
Fidelity National Information Services (FIS) 0.54 505501 113.10
Cracker Barrel Old Country Store (CBRL) 0.54 353035 161.61
58 Com Inc spon adr rep a 0.54 870838 65.68
Paypal Holdings 0.52 537085 103.84
Electronic Arts (ERTS) 0.48 501670 101.63
E TRADE Financial Corporation (ETFC) 0.47 1.07M 46.43
Adobe Systems Incorporated (ADBE) 0.46 185084 266.49
Wendy's/arby's Group 0.46 2.76M 17.89
Dunkin' Brands Group 0.46 654126 75.10
Ollies Bargain Outlt Hldgs I 0.46 570539 85.33
Dowdupont Inc 0.44 883553 53.31
Crocs (CROX) 0.42 1.74M 25.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.42 1.15M 39.19
Genpact Limited shs 0.42 1.26M 35.18
Bruker Corporation (BRKR) 0.41 1.14M 38.44
Dollar General (DG) 0.41 366307 119.30
TJX Companies (TJX) 0.39 775692 53.21
Ryanair Holdings 0.38 546442 74.94
Texas Roadhouse (TXRH) 0.36 617814 62.19
On Assignment Inc 0.36 604861 63.49
Yum! Brands (YUM) 0.34 367603 99.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.34 104495 348.72
Lululemon Athletica Inc 0.34 223698 163.87
Americold Rlty Tr 0.34 1.20M 30.51
Vail Resorts (MTN) 0.33 161603 217.30
Hilton Worldwide Holdings 0.33 424433 83.11
Frontdoor Inc 0.32 977279 34.42
Intuit (INTU) 0.31 127134 261.41
Neurocrine Biosciences (NBIX) 0.31 375076 88.10
CONMED Corporation (CNMD) 0.31 398722 83.18
Fiat Chrysler Auto 0.31 2.21M 14.90
Sealed Air (SEE) 0.30 701193 46.06
Varian Medical Systems (VAR) 0.30 226402 141.72
Masimo Corporation (MASI) 0.30 233052 138.28
Sirius Xm Holdings 0.30 5.63M 5.67
Boot Barn Hldgs 0.30 1.09M 29.44
Jack in the Box (JACK) 0.29 386178 81.06
Zogenix 0.29 564721 55.01
NVR (NVR) 0.28 10938 2766.96
Chipotle Mexican Grill (CMG) 0.28 42350 710.32
A. O. Smith Corporation (AOS) 0.28 564193 53.32
Cbre Group Inc Cl A 0.28 594793 49.45
Goldman Sachs (GS) 0.27 148760 191.99
Universal Health Services (UHS) 0.27 214490 133.77
Columbia Sportswear Company (COLM) 0.27 271761 104.18
Pfizer (PFE) 0.26 655261 42.47
Amedisys (AMED) 0.26 220503 123.26
Hill-Rom Holdings (HRC) 0.26 258155 105.86
Tivity Health 0.26 1.60M 17.56
Bj's Wholesale Club Holdings 0.26 1.01M 27.40
Tractor Supply Company (TSCO) 0.25 274521 97.76
Cooper Companies (COO) 0.25 88815 296.18
AstraZeneca (AZN) 0.25 648186 40.43
Pepsi (PEP) 0.25 220180 122.55
BJ's Restaurants (BJRI) 0.25 566293 47.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 310021 85.57
Charles Schwab Corporation (SCHW) 0.24 593552 42.76
Capital One Financial (COF) 0.24 309788 81.69
MSCI (MSCI) 0.24 128525 198.84
Deckers Outdoor Corporation (DECK) 0.24 170249 146.99
Hyatt Hotels Corporation (H) 0.24 357826 72.57
Barclays Bk Plc cmn 0.24 875217 29.26
Bemis Company (BMS) 0.23 447186 55.48
O'reilly Automotive Inc 0.23 62503 388.30
Alibaba Group Holding Ltd Spon 0.23 134958 182.45
Colgate-Palmolive Company (CL) 0.22 342950 68.54
Kansas City Southern (KSU) 0.22 202971 115.98
Ebix (EBIX) 0.22 474773 49.37
Myokardia 0.22 455419 51.99
PNC Financial Services (PNC) 0.21 184228 122.66
Archer Daniels Midland Company (ADM) 0.21 529696 43.13
Greif (GEF) 0.21 534668 41.25
Morgan Stanley (MS) 0.21 520118 42.20
Integrated Device Technology (IDTI) 0.21 462890 48.99
Visa (V) 0.21 145926 156.19
Quest Diagnostics Incorporated (DGX) 0.21 245614 89.92
British American Tobac (BTI) 0.21 527758 41.72
CHECK POINT SOFTWARE Technolog Com Stk 0.21 176562 126.49
Supernus Pharmaceuticals 0.21 632730 35.04
Alphabet Inc Class C cs 0.21 19053 1173.31
* Red Rock Resorts Inc Cl A stock 0.21 875518 25.85
Cactus Inc - A 0.21 641657 35.60
Tenaris S.A. (TS) 0.20 751265 28.25
Steel Dynamics (STLD) 0.20 593892 35.27
Carnival (CUK) 0.20 431110 49.81
Skyline Corporation (SKY) 0.20 1.13M 19.00
Brixmor Prty 0.20 1.14M 18.37
Pentair cs 0.20 479800 44.51
Hp 0.20 1.08M 19.43
Us Foods Hldg Corp call 0.20 595166 34.91
Floor & Decor Hldgs Inc cl a 0.20 527150 41.22
Arcosa Inc 0.20 679251 30.55
Host Hotels & Resorts (HST) 0.19 1.09M 18.90
Sherwin-Williams Company (SHW) 0.19 46171 430.70
Global Payments (GPN) 0.19 145574 136.51
Best Buy (BBY) 0.19 284321 71.06
iShares MSCI EAFE Index Fund (EFA) 0.19 316400 64.16
FLIR Systems (FLIR) 0.19 417894 47.58
United States Oil Fund (USO) 0.19 1.59M 12.50
Quidel Corporation (QDEL) 0.19 311720 65.47
KAR Auction Services (KAR) 0.19 402967 51.31
Norwegian Cruise Line Hldgs shs 0.19 374606 54.96
Wix Com Ltd shs 0.19 168936 120.84
Nomad Foods 0.19 1.01M 20.45
Playags Inc 0.19 843938 23.93
Walt Disney Company (DIS) 0.18 173939 111.03
Newell Rubbermaid (NWL) 0.18 1.26M 15.34
Progress Software Corporation (PRGS) 0.18 441218 44.37
Callaway Golf Company (ELY) 0.18 1.20M 15.93
Baidu (BIDU) 0.18 117336 164.85
Celgene Corporation (CELG) 0.18 203391 94.34
Artisan Partners 0.18 775236 25.17
Brp 0.18 674924 27.76
Charter Communications Inc New Cl A cl a 0.18 55513 346.93
Boyd Gaming Corporation (BYD) 0.17 652699 NEW 27.36
Progressive Corporation (PGR) 0.17 247557 72.09
Norfolk Southern (NSC) 0.17 97279 186.89
Darden Restaurants (DRI) 0.17 152465 121.47
Merck & Co (MRK) 0.17 220124 83.17
Umpqua Holdings Corporation (UMPQ) 0.17 1.11M 16.50
Estee Lauder Companies (EL) 0.17 110586 165.55
Huntsman Corporation (HUN) 0.17 799703 22.49
MetLife (MET) 0.17 420810 42.57
PacWest Ban (PACW) 0.17 494507 37.61
CONN'S (CONN) 0.17 775383 22.86
iShares MSCI Brazil Index (EWZ) 0.17 431880 40.99
Advanced Drain Sys Inc Del 0.17 705918 25.77
Extraction Oil And Gas Inc Com Added 0.17 4.17M 4.23
Axa Equitable Hldgs Inc 0.17 909170 20.14
AmerisourceBergen (ABC) 0.16 217637 79.52
Schlumberger (SLB) 0.16 400700 43.57
Hibbett Sports (HIBB) 0.16 762218 22.81
Select Medical Holdings Corporation (SEM) 0.16 1.20M 14.09
Moelis & Co 0.16 416538 41.61
Ashland 0.16 214476 78.13
Tactile Systems Technology, In 0.16 330855 52.72
Regions Financial Corporation (RF) 0.15 1.11M 14.15
Intuitive Surgical (ISRG) 0.15 27089 570.56
Danaher Corporation (DHR) 0.15 120175 132.02
Korn/Ferry International (KFY) 0.15 366273 44.78
Armstrong World Industries (AWI) 0.15 201494 79.42
Skechers USA (SKX) 0.15 459440 33.61
CenterState Banks (CSFL) 0.15 669902 23.81
United States Steel Corporation (X) 0.15 809970 19.49
CommVault Systems (CVLT) 0.15 239797 64.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 131289 119.06
Fnf 0.15 433084 36.55
Qiagen Nv 0.15 405164 40.65
Verra Mobility Corp verra mobility corp 0.15 1.30M 11.90
Scorpio Tankers Inc 0.15 787072 19.84
Johnson & Johnson (JNJ) 0.14 105502 139.79
Boeing Company (BA) 0.14 37662 381.42
Magna Intl Inc cl a 0.14 315782 48.70
Amdocs Ltd ord 0.14 268478 54.11
Wintrust Financial Corporation (WTFC) 0.14 213491 67.33
Kemet Corporation Cmn 0.14 855484 16.97
Monster Beverage Corp Com stock 0.14 281457 54.58
Altice Usa Inc cl a 0.14 678049 21.48
Tenable Hldgs Inc 0.14 461562 31.66
Cognizant Technology Solutions (CTSH) 0.13 194649 72.45
PennyMac Mortgage Investment Trust (PMT) 0.13 676813 20.71
State Street Corporation (STT) 0.13 214018 65.81
Caterpillar (CAT) 0.13 100235 135.49
Verizon Communications (VZ) 0.13 242039 59.13
Synopsys (SNPS) 0.13 122717 115.15
Dollar Tree (DLTR) 0.13 132289 105.04
Dover Corporation (DOV) 0.13 146529 93.80
Entergy Corporation (ETR) 0.13 142013 95.63
WNS (WNS) 0.13 261209 53.27
Companhia Brasileira de Distrib. (CBD) 0.13 582454 23.28
Six Flags Entertainment (SIX) 0.13 271083 49.35
Rexnord 0.13 556952 25.14
Enanta Pharmaceuticals 0.13 144453 95.53
Tpg Specialty Lnding Inc equity 0.13 665379 20.00
Jd 0.13 454984 30.15
Dave & Buster's Entertainmnt, * 0.13 276095 49.87
Hertz Global Holdings 0.13 811503 17.37
Integer Hldgs 0.13 180174 75.42
* First Hawaiian Inc Com stock 0.13 515757 26.05
At Home Group Inc Com stock 0.13 793220 17.86
Src Energy 0.13 2.74M 5.12
Avaya Holdings Corp 0.13 840212 16.83
Greensky Inc Class A 0.13 1.09M 12.94
Microsoft Corporation (MSFT) 0.12 104823 117.95
Raytheon Company (RTN) 0.12 68916 182.09
Dillard's (DDS) 0.12 174037 72.02
Jones Lang LaSalle Incorporated (JLL) 0.12 81569 154.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 460912 26.71
Ameris Ban (ABCB) 0.12 370123 34.35
Brookfield Ppty Partners L P unit ltd partn 0.12 631501 20.57
Anthem 0.12 43128 286.98
Tpg Re Finance Trust Inc reit 0.12 677147 19.60
Regalwood Global Energy Ltd unit 99/99/9999 0.12 1.20M 10.35
Cushman Wakefield Plc shs 0.12 727054 17.80
Ameriprise Financial (AMP) 0.11 92504 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 62232 183.94
SYSCO Corporation (SYY) 0.11 180334 66.76
Zebra Technologies (ZBRA) 0.11 57666 209.53
SkyWest (SKYW) 0.11 222349 54.29
ConocoPhillips (COP) 0.11 178223 66.74
NIKE (NKE) 0.11 136830 84.21
Western Alliance Bancorporation (WAL) 0.11 294696 41.04
Cypress Semiconductor Corporation (CY) 0.11 814333 14.92
Southern Copper Corporation (SCCO) 0.11 288057 39.68
Benefitfocus 0.11 233193 49.51
Synovus Finl 0.11 345452 34.36
Citizens Financial 0.11 347223 32.50
Great Wastern Ban 0.11 360493 31.59
Signature Bank (SBNY) 0.10 80675 128.07
Total System Services (TSS) 0.10 107546 95.00
Mettler-Toledo International (MTD) 0.10 14897 723.03
Halliburton Company (HAL) 0.10 363878 29.30
UnitedHealth (UNH) 0.10 45151 247.26
Advance Auto Parts (AAP) 0.10 60966 170.54
Fiserv (FISV) 0.10 119363 88.28
Take-Two Interactive Software (TTWO) 0.10 109611 94.37
Activision Blizzard (ATVI) 0.10 236106 45.53
PolyOne Corporation (POL) 0.10 378151 29.31
Atlas Air Worldwide Holdings (AAWW) 0.10 220914 50.55
Group 1 Automotive (GPI) 0.10 162786 64.70
Heidrick & Struggles International (HSII) 0.10 277371 38.33
Hexcel Corporation (HXL) 0.10 161107 69.16
AAR (AIR) 0.10 314460 32.51
Chemical Financial Corporation (CHFC) 0.10 257998 41.16
Integra LifeSciences Holdings (IART) 0.10 191216 55.72
Neogen Corporation (NEOG) 0.10 179967 57.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 84056 130.00
Citigroup Inc 0.10 170671 62.22
Cubesmart 0.10 318746 32.04
Veritex Hldgs 0.10 429514 24.22
Medtronic 0.10 112270 91.08
Park Hotels & Resorts Inc-wi 0.10 335040 31.08
Vantage Energy Acquisition 0.10 991080 10.22
Iqvia Holdings Inc 0.10 74192 143.86
Spartan Energy Acquisition Cl A Unt 0.10 1000000 10.15
Gores Holdings Iii Inc unit 09/07/2024 0.10 1000000 10.30
CIT (CIT) 0.09 203894 47.97
Bunge Limited 0.09 172523 53.07
Chevron Corporation (CVX) 0.09 81470 123.17
Consolidated Edison (ED) 0.09 109114 84.81
Carnival Corporation (CCL) 0.09 178881 50.72
Stanley Black & Decker (SWK) 0.09 73030 136.16
Entegris (ENTG) 0.09 275758 35.69
Robert Half International (RHI) 0.09 143158 65.16
Lam Research Corporation (LRCX) 0.09 51552 179.02
KLA-Tencor Corporation (KLAC) 0.09 81389 120.64
Merit Medical Systems (MMSI) 0.09 154500 61.83
VMware (VMW) 0.09 52477 180.50
AMETEK (AME) 0.09 115453 82.97
WSFS Financial Corporation (WSFS) 0.09 238610 38.60
Kraton Performance Polymers (KRA) 0.09 292314 32.18
Marathon Petroleum Corp 0.09 156834 59.85
Carbonite 0.09 366039 24.81
Granite Real Estate 0.09 198913 47.80
Acceleron Pharma 0.09 208333 46.57
Murphy Usa 0.09 109352 85.62
Aramark Hldgs 0.09 310811 29.55
Synchrony Financial 0.09 286882 31.90
Pra Health Sciences 0.09 90513 110.29
Evolent Health 0.09 768384 12.58
Herc Hldgs 0.09 251493 38.98
Versum Matls Inc Com stock 0.09 183405 50.31
Alcoa 0.09 343969 28.16
Syneos Health Inc 0.09 177049 51.77
Brookfield Property Reit Inc cl a 0.09 445561 20.49
Owens Corning (OC) 0.08 189470 47.12
CME (CME) 0.08 52069 164.59
MasterCard Incorporated (MA) 0.08 35435 235.45
Bank of America Corporation (BAC) 0.08 313067 27.59
NASDAQ OMX (NDAQ) 0.08 91627 87.49
KB Home (KBH) 0.08 339287 24.17
Invacare Corporation (IVC) 0.08 973474 8.37
Marsh & McLennan Companies (MMC) 0.08 95186 93.90
Flextronics International Ltd Com Stk 0.08 840271 10.00
Diodes Incorporated (DIOD) 0.08 254201 34.70
H&E; Equipment Services (HEES) 0.08 351326 25.11
Plains All American Pipeline (PAA) 0.08 336412 24.51
Terex Corporation (TEX) 0.08 270700 32.13
West Pharmaceutical Services (WST) 0.08 80140 110.19
Alexion Pharmaceuticals (ALXN) 0.08 61130 135.19
Central Garden & Pet (CENTA) 0.08 347819 23.25
Brandywine Realty Trust (BDN) 0.08 532456 15.86
QuinStreet (QNST) 0.08 640759 13.39
Utilities SPDR (XLU) 0.08 152692 58.17
Verint Systems (VRNT) 0.08 150050 59.86
TechTarget (TTGT) 0.08 554782 16.27
Enerplus Corp 0.08 1.02M 8.39
Tim Participacoes Sa-adr spon 0.08 590852 15.08
Tribune Co New Cl A 0.08 180297 46.14
Ambev Sa- 0.08 1.98M 4.30
Extended Stay America 0.08 500424 17.95
Geo Group Inc/the reit 0.08 422334 19.20
Topbuild 0.08 125409 64.82
Everi Hldgs 0.08 833806 10.52
Presidio 0.08 599377 14.80
Orthofix Medical Inc 0.08 153585 56.41
JPMorgan Chase & Co. (JPM) 0.07 68458 101.23
Western Union Company (WU) 0.07 390847 18.47
Discover Financial Services (DFS) 0.07 101278 71.16
Via (VIA.B) 0.07 280325 28.07
SPDR S&P; 500 ETF (SPY) 0.07 27900 280.00
Edwards Lifesciences (EW) 0.07 39886 191.30
Masco Corporation (MAS) 0.07 194967 39.31
Wolverine World Wide (WWW) 0.07 213685 35.73
Freeport-McMoRan Copper & Gold (FCX) 0.07 551683 12.89
Live Nation Entertainment (LYV) 0.07 113186 63.54
Alliance Data Systems Corporation (ADS) 0.07 43329 174.99
Gray Television (GTN) 0.07 354291 21.36
Central Garden & Pet (CENT) 0.07 289030 25.56
Ares Capital Corporation (ARCC) 0.07 417404 17.14
Comtech Telecomm (CMTL) 0.07 340081 23.22
CenterPoint Energy (CNP) 0.07 247321 30.70
HEICO Corporation (HEI) 0.07 81471 94.87
Monro Muffler Brake (MNRO) 0.07 89085 86.52
Acorda Therapeutics (ACOR) 0.07 583750 13.29
Accuray Incorporated (ARAY) 0.07 1.65M 4.77
1-800-FLOWERS (FLWS) 0.07 411830 18.23
Unit Corporation (UNT) 0.07 496096 14.24
Mellanox Technologies Ltd 0.07 59891 118.37
Ligand Pharmaceuticals In 0.07 56161 125.73
Pacific Biosciences of California (PACB) 0.07 957214 7.23
Motorola Solutions (MSI) 0.07 54699 140.44
Boingo Wireless Inc 0.07 300019 23.28
Berry Plastics 0.07 128493 53.87
Realogy Hldgs 0.07 616487 11.40
Rexford Industrial Realty Inc reit 0.07 194016 35.81
Axalta Coating Sys 0.07 297379 25.21
Arris 0.07 219814 31.61
Bank Of Nt Butterfield&son L shs 0.07 194487 35.88
Yext 0.07 363073 21.86
Berry Pete Corp 0.07 616220 11.54
One Madison Corp 0.07 700717 10.25
Amneal Pharmaceuticals Inc Com 0.07 492275 14.17
Autolus Therapeutics Plc spon ads 0.07 232931 31.47
Graftech International Ltd 0.07 614525 12.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.07 705860 10.49
Seadrill Ltd 0.07 832831 8.31
Collier Creek Holdings unit 99/99/9999 0.07 700000 10.35
Gores Metropoulos Inc unit 99/99/9999 0.07 700000 NEW 10.24
Acamar Partners Acqsition Co unit 12/30/2025 0.07 700000 NEW 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.07 700000 NEW 10.02
Cornerstone Buil 0.07 1.19M NEW 6.16
Northern Trust Corporation (NTRS) 0.06 71927 90.41
Bristol Myers Squibb (BMY) 0.06 136989 47.71
Union Pacific Corporation (UNP) 0.06 36750 167.21
Avery Dennison Corporation (AVY) 0.06 56146 112.99
Eastman Chemical Company (EMN) 0.06 88268 75.88
Interpublic Group of Companies (IPG) 0.06 309132 21.01
Olin Corporation (OLN) 0.06 255873 23.14
STAAR Surgical Company (STAA) 0.06 201530 34.19
Apple (AAPL) 0.06 35116 189.97
International Business Machines (IBM) 0.06 48774 141.10
Macy's (M) 0.06 279540 24.03
United Technologies Corporation (UTX) 0.06 51070 128.88
Encore Capital (ECPG) 0.06 244991 27.23
G-III Apparel (GIII) 0.06 158327 39.96
Computer Programs & Systems (CPSI) 0.06 203250 29.69
Tyler Technologies (TYL) 0.06 32351 204.41
Fresenius Medical Care AG & Co. (FMS) 0.06 159642 40.53
Inter Parfums (IPAR) 0.06 77994 75.86
IntriCon Corporation (IIN) 0.06 244688 25.08
GOLAR LNG Limited Com 0.06 305542 21.09
Altra Holdings (AIMC) 0.06 208030 31.05
Preferred Bank, Los Angeles 0.06 149053 44.97
Marriott Vacations Wrldwde Cp 0.06 65908 93.49
Facebook Inc cl a 0.06 37580 166.71
Turquoisehillres 0.06 4.09M 1.66
Chuys Hldgs 0.06 278516 22.77
Wright Express 0.06 35468 192.00
Bluebird Bio 0.06 38881 157.33
Godaddy Inc cl a 0.06 89897 75.20
Armour Residential Reit Inc Re 0.06 344723 19.53
Rmr Group Inc cl a 0.06 96733 60.98
Liberty Media Corp Delaware Com C Siriusxm 0.06 168856 38.24
Coca Cola European Partners shs 0.06 114919 51.74
Global Medical Reit, Inc. stock 0.06 668861 9.82
Alteryx 0.06 74190 83.87
Schneider National Inc cl b 0.06 313087 21.05
Angi Homeservices Inc 0.06 431698 15.44
Manitowoc Co Inc/the 0.06 366973 16.41
Encompass Health Corp 0.06 112292 58.40
Liberty Latin America Ltd 0.06 355073 19.34
Cargurus Inc 0.06 155958 40.06
Lexinfintech Hldgs Ltd adr 0.06 575615 10.50
Leo Holdings Corp unit 99/99/9999 0.06 600000 10.39
Select Sector Spdr Tr Communic etfeqty 0.06 144802 46.77
Farfetch Ltd ord sh cl a 0.06 220331 26.91
Spirit Realty Capital Inc 0.06 161399 39.73
Boxwood Merger Unt 0.06 600000 NEW 10.07
Onespaworld Holdings Ltd onespaworld hold 0.06 430357 NEW 13.66
Crescent Acquisition Corp unit 99/99/9999 0.06 600000 NEW 10.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 185302 35.97
EMCOR (EME) 0.05 78394 73.08
Reinsurance Group of America (RGA) 0.05 34013 141.98
FTI Consulting (FCN) 0.05 72710 76.83
MGIC Investment (MTG) 0.05 432745 13.19
Cabot Oil & Gas Corporation (COG) 0.05 204944 26.10
Devon Energy Corporation (DVN) 0.05 172586 31.56
Franklin Resources (BEN) 0.05 175615 33.13
Kimberly-Clark Corporation (KMB) 0.05 44137 123.89
Transocean Ltd. 0.05 553627 8.71
Vulcan Materials Company (VMC) 0.05 48754 118.39
Mid-America Apartment (MAA) 0.05 53184 109.34
DaVita (DVA) 0.05 104072 54.29
Helmerich & Payne (HP) 0.05 90832 55.56
Sotheby's (BID) 0.05 135922 37.74
HONDA MOTOR (HMC) 0.05 185652 27.17
Canadian Pacific Railway Ltd 0.05 27291 206.08
Ford Motor Company (F) 0.05 583906 8.78
USG Corporation (USG) 0.05 128207 43.30
AutoZone (AZO) 0.05 5011 1024.15
SPDR Gold Trust (GLD) 0.05 43284 120.67
Delta Air Lines (DAL) 0.05 92849 51.64
Brunswick Corporation (BC) 0.05 108178 50.33
Companhia Paranaense de Energia (ELP) 0.05 592357 9.28
Virtusa Corporation (VRTU) 0.05 108844 53.45
Columbus McKinnon (CMCO) 0.05 169693 34.35
Helix Energy Solutions (HLX) 0.05 621280 7.91
Morningstar (MORN) 0.05 45544 125.99
Raven Industries (RAVN) 0.05 144224 38.37
ORIX Corporation (IX) 0.05 71956 71.88
Encore Wire Corporation (WIRE) 0.05 94614 57.22
Barrett Business Services (BBSI) 0.05 73673 77.33
Dana Holding Corporation (DAN) 0.05 326534 17.74
EQT Corporation (EQT) 0.05 252685 20.74
Johnson Outdoors (JOUT) 0.05 70157 71.35
Garmin Ltd. 0.05 59621 86.35
Hldgs Inc 0.05 62510 79.78
LeMaitre Vascular (LMAT) 0.05 160775 31.00
Proofpoint 0.05 42148 121.43
Ares Coml Real Estate 0.05 363433 15.19
Tenet Healthcare Corporation stock 0.05 197942 28.84
Axogen 0.05 227692 21.06
Sp Plus 0.05 164228 34.12
Criteo Sa Ads 0.05 256757 20.03
Voya Financial 0.05 101261 49.96
Inogen 0.05 55580 95.38
Zayo Group Hldgs 0.05 201628 28.42
Habit Restaurants Inc/the-a 0.05 459940 10.82
Qorvo 0.05 80484 71.73
Spark Therapeutics 0.05 50470 113.89
Wingstop 0.05 70981 76.02
Match 0.05 101370 56.61
Ferrari Nv Ord 0.05 42566 134.17
Star Bulk Carriers Corp shs par 0.05 858508 6.58
Liberty Expedia Holdings ser a 0.05 123365 42.80
Iovance Biotherapeutics 0.05 566016 9.51
Tcg Bdc 0.05 386142 14.48
Brighthouse Finl Inc Com 0.05 150482 36.29
Capitol Invt Corp Iv cl a ord 0.05 499995 10.18
Brightsphere Inv 0.05 409321 13.56
Nebula Acqisition Corp 0.05 500000 10.25
Dfb Healthcare Acquistion Co unit 01/30/2023 0.05 500000 10.15
Jefferies Finl Group Inc 0.05 277491 18.79
Domo Cl B Ord 0.05 127790 40.33
Far Pt Acquisition Corp unit 06/01/2025 0.05 503700 10.40
Sonos Inc 0.05 527785 10.29
Linde Plc 0.05 31388 175.93
Tortoise Acquisition Corp unit 03/04/2024 0.05 500000 NEW 9.99
BHP Billiton (BBL) 0.04 80788 48.27
Costco Wholesale Corporation (COST) 0.04 17927 242.15
Newmont Mining Corporation (NEM) 0.04 106863 35.77
Rollins (ROL) 0.04 101656 41.62
Redwood Trust (RWT) 0.04 267685 16.15
International Flavors & Fragrances (IFF) 0.04 29507 128.75
Whirlpool Corporation (WHR) 0.04 33197 132.90
Haemonetics Corporation (HAE) 0.04 49979 87.48
Shoe Carnival (SCVL) 0.04 118685 34.02
Target Corporation (TGT) 0.04 53260 80.27
Encana Corp C om 0.04 562881 7.25
Big Lots (BIG) 0.04 105189 38.02
Dynex Capital (DX) 0.04 762568 6.09
WABCO Holdings (WBC) 0.04 28371 131.82
Solar Cap Ltd 0.04 211815 20.84
Entercom Communications (ETM) 0.04 749889 5.25
ON Semiconductor (ONNN) 0.04 207566 20.57
Atmos Energy Corporation (ATO) 0.04 37912 102.92
Grupo Financiero Galicia S.A. (GGAL) 0.04 152196 25.52
Hanger Orthopedic (HGR) 0.04 209243 19.05
Mobile Mini (MINI) 0.04 110803 33.93
EnPro Industries (NPO) 0.04 69508 64.45
HMS Holdings (HMSY) 0.04 155417 29.61
Cheniere Energy (LNG) 0.04 61199 68.37
Nektar Therapeutics (NKTR) 0.04 123717 33.59
Berkshire Hills Ban (BHLB) 0.04 143304 27.24
CRA International (CRAI) 0.04 78419 50.54
Jack Henry & Associates (JKHY) 0.04 27186 138.75
Luminex Corporation (LMNX) 0.04 195680 23.01
UniFirst Corporation (UNF) 0.04 28637 153.51
OraSure Technologies (OSUR) 0.04 423149 11.15
Silicon Motion Technology (SIMO) 0.04 98168 39.64
PetMed Express (PETS) 0.04 181661 22.78
National Instruments (NATI) 0.04 95205 44.36
Enterprise Financial Services (EFSC) 0.04 110714 40.76
Cae Inc 0.04 187624 22.16
Shutterfly (SFLY) 0.04 112953 40.64
Simon Property (SPG) 0.04 23900 182.22
Consumer Discretionary SPDR (XLY) 0.04 39886 113.85
NeoGenomics (NGNM) 0.04 229270 20.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 40036 110.05
Kinder Morgan Inc. 0.04 196468 20.01
Ag Mtg Invt Tr 0.04 263884 16.84
Wesco Aircraft Holdings 0.04 507070 8.79
Wpx Energy 0.04 304680 13.11
Phillips 66 0.04 48323 95.17
Globus Med Inc cl a 0.04 79332 49.41
Diamondback Energy 0.04 37668 101.52
Tristate Capital Hldgs 0.04 190846 20.44
Trinet 0.04 70692 59.74
Ladder Capital Corp Class A 0.04 264644 17.02
Ally Financial 0.04 153614 27.49
Vectrus 0.04 149219 26.59
Assembly Biosciences 0.04 219832 19.69
Etsy 0.04 63500 67.21
Square Inc cl a 0.04 53376 74.92
Golden Ocean Group Ltd -common stock 0.04 873990 4.78
Lamb Weston Hldgs 0.04 49858 74.95
Trivago N V spon ads a shs 0.04 923411 4.32
Veon 0.04 2.05M 2.09
Axon Enterprise 0.04 82048 54.41
Funko Inc 0.04 211657 21.72
Dropbox Inc-class A 0.04 184326 21.80
New Frontier Corp unit 99/99/9999 0.04 455800 10.15
Far Pt Acquisition Corp cl a founders sh 0.04 450000 9.95
Assertio Therapeutics Inc Com stock 0.04 784573 5.07
Megalith Finl Acquisition Co cl a com 0.04 450000 9.98
Sentinel Energy Svcs Inc cl a 0.04 407304 10.08
Mosaic Acquisition Corp unit 99/99/9999 0.04 400000 10.32
Rmg Acquisition Corp unit 99/99/9999 0.04 400000 NEW 10.03
BlackRock (BLK) 0.03 6318 427.35
Health Care SPDR (XLV) 0.03 34289 91.75
Ameren Corporation (AEE) 0.03 50165 73.56
FirstEnergy (FE) 0.03 80563 41.61
Mattel (MAT) 0.03 282816 13.00
T. Rowe Price (TROW) 0.03 32960 100.12
Harris Corporation (HRS) 0.03 21511 159.73
Intel Corporation (INTC) 0.03 55870 53.70
Unum (UNM) 0.03 104983 33.83
WellCare Health Plans (WCG) 0.03 10381 269.72
Air Products & Chemicals (APD) 0.03 15825 190.96
Lockheed Martin Corporation (LMT) 0.03 11148 300.14
Honeywell International (HON) 0.03 18799 158.89
QUALCOMM (QCOM) 0.03 61261 57.02
Biogen Idec (BIIB) 0.03 11906 236.35
Mitsubishi UFJ Financial (MTU) 0.03 636780 4.95
Marriott International (MAR) 0.03 27484 125.09
Carlisle Companies (CSL) 0.03 21712 122.61
Trex Company (TREX) 0.03 50264 61.52
Hub (HUBG) 0.03 80511 40.84
Cedar Fair (FUN) 0.03 51956 52.62
Goldcorp Inc New 0.03 250718 11.44
Energy Select Sector SPDR (XLE) 0.03 47759 66.10
Grupo Aeroportuario del Sureste (ASR) 0.03 22059 161.79
Array BioPharma (ARRY) 0.03 120745 24.38
Kadant (KAI) 0.03 32687 87.99
Evercore Partners (EVR) 0.03 34318 91.00
Medifast (MED) 0.03 27760 127.56
Oshkosh Corporation (OSK) 0.03 43323 75.13
Perficient (PRFT) 0.03 126767 27.39
Cheesecake Factory Incorporated (CAKE) 0.03 68576 48.92
America's Car-Mart (CRMT) 0.03 40200 91.34
Omega Healthcare Investors (OHI) 0.03 81129 38.15
USANA Health Sciences (USNA) 0.03 42031 83.87
NIC (EGOV) 0.03 190236 17.09
ICU Medical, Incorporated (ICUI) 0.03 14507 239.33
Rigel Pharmaceuticals (RIGL) 0.03 1.15M 2.57
Builders FirstSource (BLDR) 0.03 254578 13.34
Erie Indemnity Company (ERIE) 0.03 17100 178.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 71628 45.08
Intrepid Potash (IPI) 0.03 898982 3.79
Limelight Networks (LLNW) 0.03 1.11M 3.23
Silvercorp Metals Inc 0.03 1.24M 2.56
Hollysys Automation Technolo shs 0.03 148711 20.93
Consumer Staples Select Sect. SPDR (XLP) 0.03 48536 56.10
Corcept Therapeutics Incorporated (CORT) 0.03 252981 11.74
Carrols Restaurant (TAST) 0.03 323453 9.97
Express (EXPR) 0.03 622342 4.28
Generac Holdings (GNRC) 0.03 61030 51.24
Douglas Dynamics (PLOW) 0.03 75556 38.06
First Trust DJ Internet Index Fund (FDN) 0.03 22982 138.89
Opko Health (OPK) 0.03 1.45M 2.13
Antares Pharma (AIS) 0.03 1.09M 3.03
Chesapeake Lodging Trust sh ben int 0.03 114796 27.81
First Ban (FBNC) 0.03 84603 34.76
Patrick Industries (PATK) 0.03 72383 45.31
Mitek Systems (MITK) 0.03 245032 12.24
Arcos Dorados Holdings, Inc. 0.03 382997 7.17
Renewable Energy 0.03 130664 21.96
Popular 0.03 61741 52.14
Grifols S A Sponsored Adr R 0.03 133498 20.11
Bloomin Brands 0.03 151519 20.44
Noodles & Co 0.03 503476 6.80
Coty Inc Cl A 0.03 261290 11.50
Luxoft Holding Inc cmn 0.03 61074 58.72
Mix Telematics Ltd - 0.03 162955 16.67
Dbx Etf Tr dbxtr har cs 300 0.03 136862 26.13
Lgi Homes 0.03 61048 60.25
Malibu Boats 0.03 87574 39.58
Dicerna Pharmaceuticals 0.03 202213 14.65
Sage Therapeutics 0.03 22845 159.03
Vericel 0.03 182791 17.51
Iron Mountain 0.03 100878 35.46
American Superconductor 0.03 230225 12.86
Ascendis Pharma A S 0.03 28948 117.69
Galapagos Nv-spon 0.03 23767 117.77
Spx Flow 0.03 101090 31.90
Pjt Partners 0.03 82465 41.80
Aeglea Biotherapeutics 0.03 375903 8.05
Audentes Therapeutics Inc Com stock 0.03 90051 39.02
Elf Beauty 0.03 260598 10.60
Quantenna Communications 0.03 147260 24.33
Arch Coal Inc cl a 0.03 34029 91.28
Mammoth Energy Svcs Inc Com Added 0.03 182530 16.65
Saban Cap Acquisition 0.03 300000 10.28
Propetro Hldg 0.03 138352 22.54
Solaris Oilfield Infrstr 0.03 207241 16.44
Appian Corp cl a 0.03 84841 34.43
Warrior Met Coal 0.03 100723 30.41
Bright Scholar Ed Hldgs Ltd sponsored ads 0.03 261605 10.34
Social Cap Hedosophia Hldgs unit 99/99/9999 0.03 300000 10.32
Tpg Pace Hldgs Corp cl a 0.03 299991 10.24
Two Hbrs Invt Corp Com New reit 0.03 223300 13.53
Bancorpsouth Bank 0.03 98088 28.22
Cannae Holdings Inc 0.03 145137 24.26
Cnx Resources Corporation 0.03 296462 10.77
Vici Pptys Inc 0.03 169449 21.88
Broadcom Ltd 0.03 10336 300.79
Victory Cap Hldgs Inc 0.03 180966 15.02
Nextgen Healthcare Inc 0.03 166205 16.83
Fox Corporation 0.03 99886 NEW 35.88
Ellington Financial Inc ellington financ 0.03 170139 17.90
Packaging Corporation of America (PKG) 0.02 19113 99.36
Huntington Bancshares Incorporated (HBAN) 0.02 152727 12.68
Comcast Corporation (CMCSA) 0.02 54529 39.98
Petroleo Brasileiro SA (PBR) 0.02 161546 15.92
Sociedad Quimica y Minera (SQM) 0.02 63289 38.44
U.S. Ban (USB) 0.02 33677 48.19
Assurant (AIZ) 0.02 22811 94.91
SEI Investments Company (SEIC) 0.02 44588 52.26
PPG Industries (PPG) 0.02 18740 112.86
Snap-on Incorporated (SNA) 0.02 15081 156.49
Verisign (VRSN) 0.02 12622 181.59
Tetra Tech (TTEK) 0.02 31164 59.59
NiSource (NI) 0.02 87627 28.66
Anadarko Petroleum Corporation (APC) 0.02 48276 45.49
Cemex SAB de CV (CX) 0.02 437881 4.64
Accenture 0.02 10658 176.02
EOG Resources (EOG) 0.02 20086 95.19
Lowe's Companies (LOW) 0.02 22453 109.47
II-VI (IIVI) 0.02 66478 37.25
St. Joe Company (JOE) 0.02 135762 16.49
CoStar (CSGP) 0.02 4472 466.46
Methanex Corp 0.02 30665 56.84
Aptar (ATR) 0.02 18691 106.41
TCF Financial Corporation (TCB) 0.02 88898 20.69
Ultimate Software (ULTI) 0.02 7295 330.09
Sina Corporation 0.02 42015 59.24
Resources Connection (RECN) 0.02 110301 16.54
Netflix (NFLX) 0.02 5387 356.60
Zimmer Holdings (ZMH) 0.02 15007 127.67
Griffon Corporation (GFF) 0.02 103336 18.47
salesforce (CRM) 0.02 10946 158.41
Dolby Laboratories (DLB) 0.02 35421 62.96
iShares Russell 2000 Index (IWM) 0.02 12547 153.10
Marvell Technology Group Ltd 0.02 87259 19.89
Triple-S Management (GTS) 0.02 71266 22.83
MarineMax (HZO) 0.02 127585 19.16
MKS Instruments (MKSI) 0.02 19449 93.06
Cedar Shopping Centers (CDR) 0.02 776941 3.40
Copa Holdings Sa-class A 0.02 28835 80.60
Energy Transfer Equity (ETE) 0.02 154326 15.37
Southwest Airlines (LUV) 0.02 35974 51.93
Northern Oil & Gas (NOG) 0.02 847248 2.74
Northwest Bancshares (NWBI) 0.02 117649 16.97
Oil States International (OIS) 0.02 133069 16.96
Sally Beauty Holdings (SBH) 0.02 143763 18.41
SPX Corporation (SPW) 0.02 61025 34.79
CBIZ (CBZ) 0.02 102116 20.24
Tennant Company (TNC) 0.02 38468 62.08
Brookdale Senior Living (BKD) 0.02 303185 6.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.02 429023 3.98
DXP Enterprises (DXPE) 0.02 44214 38.92
Exponent (EXPO) 0.02 37767 57.72
ICF International (ICFI) 0.02 30585 76.08
Albemarle Corporation (ALB) 0.02 20630 81.97
AZZ Incorporated (AZZ) 0.02 40288 40.93
Natus Medical (BABY) 0.02 90440 25.38
SurModics (SRDX) 0.02 52242 43.47
Arbor Realty Trust (ABR) 0.02 131386 12.97
RTI Biologics (RTIX) 0.02 269078 6.01
Anika Therapeutics (ANIK) 0.02 56010 30.24
First American Financial (FAF) 0.02 44876 51.50
MYR (MYRG) 0.02 56960 34.64
SPDR KBW Regional Banking (KRE) 0.02 34667 51.35
Teck Resources Ltd cl b 0.02 72572 23.18
Virtus Investment Partners (VRTS) 0.02 18622 97.57
Amicus Therapeutics (FOLD) 0.02 169001 13.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 38226 43.58
iShares MSCI South Korea Index Fund (EWY) 0.02 29927 60.95
Ironwood Pharmaceuticals (IRWD) 0.02 123750 13.53
QEP Resources (QEP) 0.02 247343 7.79
Ameres (AMRC) 0.02 113577 16.18
HealthStream (HSTM) 0.02 72337 28.06
Echo Global Logistics (ECHO) 0.02 69880 24.79
Heartland Financial USA (HTLF) 0.02 56045 42.64
Vishay Precision (VPG) 0.02 54571 34.21
Atlantic Power Corporation (ATP) 0.02 688485 2.52
Terreno Realty Corporation (TRNO) 0.02 40286 42.05
Vera Bradley (VRA) 0.02 142864 13.25
Sumitomo Mitsui Financial Grp (SMFG) 0.02 296306 7.03
Heritage Commerce (HTBK) 0.02 175058 12.10
Walker & Dunlop (WD) 0.02 31915 50.92
Asure Software (ASUR) 0.02 339142 6.11
eGain Communications Corporation (EGAN) 0.02 204719 10.45
Spirit Airlines Inc Com 0.02 31328 52.86
Ellie Mae Inc. 0.02 20718 98.71
Jazz Pharmaceuticals 0.02 14363 142.94
Laredo Petroleum Holdings 0.02 564835 3.09
Caesars Entertainment 0.02 204711 8.69
Homestreet 0.02 91499 26.35
Chemocentryx 0.02 132410 13.90
Abbvie 0.02 29488 80.58
HEALTH INSURANCE Common equity Innovations shares 0.02 67576 26.81
Epizyme 0.02 191674 12.40
Liberty Global Inc C 0.02 100804 24.21
Gw Pharmaceuticals Plc ads 0.02 11866 168.55
Cdw 0.02 24402 96.39
Cnh Industrial N.v. 0.02 253180 10.19
Empire St Rlty Tr Inc cl a 0.02 156703 15.80
Hmh Holdings 0.02 258488 7.27
Marcus & Millichap 0.02 43159 40.71
Veracyte 0.02 77071 25.03
National Gen Hldgs 0.02 87446 23.73
Eagle Pharmaceuticals 0.02 50188 50.49
Belmond 0.02 101570 24.93
Connectone Banc 0.02 93394 19.69
Globant S A 0.02 28673 71.39
Rci Hospitality Hldgs 0.02 77899 22.97
Travelport Worldwide Ltd shs 0.02 104970 15.73
Freshpet 0.02 58203 42.30
Legacytexas Financial 0.02 58274 37.39
Lindblad Expeditions Hldgs I Com Added 0.02 133642 15.25
Archrock 0.02 205798 9.78
Onemain Holdings 0.02 79388 31.74
Wave Life Sciences Ltd shs 0.02 59629 38.86
Vaneck Vectors Junior Gold Miners Etf etf 0.02 55675 31.74
* Acacia Communications Inc Com stock 0.02 30170 57.34
Madrigal Pharmaceuticals 0.02 20462 125.26
Noble Midstream Partners Lp Com Unit Repst stock 0.02 53070 36.01
Pldt 0.02 84877 21.68
Sandridge Energy 0.02 215036 8.02
L3 Technologies 0.02 12127 206.40
Dmc Global 0.02 32459 49.66
Conduent Incorporate 0.02 146769 13.83
Midstates Pete Co Inc Com Par Added 0.02 243846 9.77
Global Net Lease 0.02 99114 18.90
Ardagh Group S A cl a 0.02 140447 13.00
Luxfer Holdings Plc shs 0.02 67574 24.98
Willscot Corp 0.02 224611 11.09
Rocket Pharmaceuticals Inc 0.02 145992 17.54
Invesco Qqq Trust Series 1 0.02 13493 179.65
Halyard Health Inc Com stock 0.02 44095 42.70
Avalara Inc 0.02 40000 55.80
Tricida Inc 0.02 65912 38.63
Dfb Healthcare Acquistion Co 0.02 250000 9.99
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 173383 12.00
Pyx 0.02 66805 23.89
Allegro Merger Corp 0.02 250000 9.98
Focus Finl Partners Inc 0.02 61053 35.64
Falcon Minerals Corp cl a com 0.02 244401 8.84
Mesa Air Group Inc 0.02 272126 8.34
Principia Biopharma Inc 0.02 57934 33.99
Pennymac Financial Services 0.02 84630 22.24
Ego 0.02 421467 4.62
Apollo Investment Corp. 0.02 110247 15.14
Kosmos Energy Ltd 0.02 324149 6.23
Allogene Therapeutics Inc 0.02 61642 28.91
Churchill Cap Corp *w exp 09/11/202 0.02 599999 3.37
Fox Corp 0.02 50001 NEW 36.70
Lyft Inc 0.02 29600 NEW 78.28
Covanta Holding Corporation (CVA) 0.01 52039 17.31
* Barrick Gold Corp 0.01 43046 13.71
Broadridge Financial Solutions (BR) 0.01 11556 103.67
TD Ameritrade Holding (AMTD) 0.01 27822 50.00
RLI (RLI) 0.01 14257 71.75
CVB Financial (CVBF) 0.01 40182 21.05
IAC/InterActive (IACI) 0.01 6417 210.22
Waste Management (WM) 0.01 8562 103.95
Baxter International (BAX) 0.01 11231 81.29
Incyte Corporation (INCY) 0.01 16263 85.96
AT&T; (T) 0.01 25496 31.38
Autodesk (ADSK) 0.01 8779 155.83
Harsco Corporation (HSC) 0.01 51901 20.15
J.B. Hunt Transport Services (JBHT) 0.01 6972 101.26
Mercury General Corporation (MCY) 0.01 11300 50.09
NetApp (NTAP) 0.01 12202 69.33
Northrop Grumman Corporation (NOC) 0.01 3036 269.76
W.W. Grainger (GWW) 0.01 4924 300.97
Brown-Forman Corporation (BF.B) 0.01 23302 52.79
Granite Construction (GVA) 0.01 14268 43.17
Itron (ITRI) 0.01 12709 46.66
Nordstrom (JWN) 0.01 33557 44.37
Simpson Manufacturing (SSD) 0.01 20423 59.25
Albany International (AIN) 0.01 21353 71.61
Charles River Laboratories (CRL) 0.01 7484 145.24
TETRA Technologies (TTI) 0.01 245621 2.34
Tuesday Morning Corporation (TUES) 0.01 407037 2.12
Mohawk Industries (MHK) 0.01 11689 126.19
AVX Corporation (AVX) 0.01 50817 17.34
Cott Corp 0.01 43533 14.59
AngloGold Ashanti (AU) 0.01 85532 13.09
Lancaster Colony (LANC) 0.01 6408 156.68
AEGON N.V. (AEG) 0.01 181151 4.79
Maxim Integrated Products (MXIM) 0.01 23425 53.19
Nextera Energy Inc C om 0.01 3420 193.27
Torchmark Corporation (TMK) 0.01 16991 81.98
KT Corporation (KT) 0.01 116127 12.44
Investors Title Company (ITIC) 0.01 3625 157.79
UMH Properties (UMH) 0.01 79314 14.08
Tupperware Brands Corporation (TUP) 0.01 51620 25.59
Enstar Group Limited shs 0.01 4249 173.92
Franklin Street Properties (FSP) 0.01 120685 7.19
Big 5 Sporting Goods Corporation (BGFV) 0.01 316257 3.18
Beacon Roofing Supply (BECN) 0.01 45459 32.16
Vornado Realty Trust (VNO) 0.01 13095 67.43
ConAgra Foods (CAG) 0.01 25317 27.73
OMNOVA Solutions (OMN) 0.01 92833 7.02
Patterson-UTI Energy (PTEN) 0.01 63102 14.01
Pampa Energia S.A. (PAM) 0.01 36070 27.56
J.M. Smucker Company (SJM) 0.01 8615 116.54
Penske Automotive (PAG) 0.01 15059 44.62
World Acceptance (WRLD) 0.01 5488 117.16
Marathon Oil Corporation (MRO) 0.01 78277 16.71
Nelnet (NNI) 0.01 15234 55.07
Employers Holdings (EIG) 0.01 33162 40.11
Magellan Health Services (MGLN) 0.01 13636 65.93
Industrial SPDR (XLI) 0.01 14621 75.03
Graphic Packaging Holding Company (GPK) 0.01 72860 12.63
Insight Enterprises (NSIT) 0.01 20777 55.06
Old National Ban (ONB) 0.01 53031 16.41
Sonic Automotive (SAH) 0.01 97894 14.81
W&T; Offshore (WTI) 0.01 205719 6.90
ABIOMED (ABMD) 0.01 4549 285.56
Andersons (ANDE) 0.01 16748 32.24
ArQule (ARQL) 0.01 327049 4.79
Black Hills Corporation (BKH) 0.01 13648 74.08
E.W. Scripps Company (SSP) 0.01 34439 20.99
International Bancshares Corporation (IBOC) 0.01 14550 38.01
ManTech International Corporation (MANT) 0.01 27885 54.04
Safe Bulkers Inc Com Stk 0.01 398680 1.46
Spartan Motors (SPAR) 0.01 118609 8.83
Xinyuan Real Estate (XIN) 0.01 128574 4.87
CVR Energy (CVI) 0.01 16257 41.21
Euronet Worldwide (EEFT) 0.01 4198 142.69
First Financial Bankshares (FFIN) 0.01 10456 57.77
FMC Corporation (FMC) 0.01 13842 76.80
Guess? (GES) 0.01 59797 19.60
Renasant (RNST) 0.01 25198 33.85
Selective Insurance (SIGI) 0.01 20394 63.30
TTM Technologies (TTMI) 0.01 46374 11.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 14043 70.64
Akorn (AKRX) 0.01 248136 3.52
Centene Corporation (CNC) 0.01 26985 53.10
Knoll (KNL) 0.01 43348 18.89
Ocwen Financial Corporation (OCN) 0.01 631418 1.82
Shenandoah Telecommunications Company (SHEN) 0.01 15389 44.38
Ultralife (ULBI) 0.01 53559 10.27
Saul Centers (BFS) 0.01 24955 51.37
Consolidated-Tomoka Land (CTO) 0.01 11144 59.05
First Commonwealth Financial (FCF) 0.01 117397 12.60
F5 Networks (FFIV) 0.01 6152 156.86
Kforce (KFRC) 0.01 23825 35.13
Marcus Corporation (MCS) 0.01 39265 40.06
Movado (MOV) 0.01 34962 36.38
PriceSmart (PSMT) 0.01 13737 58.89
RBC Bearings Incorporated (ROLL) 0.01 5616 127.14
SJW (SJW) 0.01 15762 61.73
Weis Markets (WMK) 0.01 16602 40.84
Astronics Corporation (ATRO) 0.01 18571 32.74
Citi Trends (CTRN) 0.01 47659 19.30
German American Ban (GABC) 0.01 34865 29.40
Halozyme Therapeutics (HALO) 0.01 45947 16.11
Lakeland Ban (LBAI) 0.01 94056 14.93
Magellan Midstream Partners (MMP) 0.01 26164 60.62
OceanFirst Financial (OCFC) 0.01 28559 24.06
SIGA Technologies (SIGA) 0.01 95188 6.01
Hooker Furniture Corporation (HOFT) 0.01 40913 28.84
Transportadora de Gas del Sur SA (TGS) 0.01 54862 13.16
Zix Corporation (ZIXI) 0.01 96638 6.88
First Merchants Corporation (FRME) 0.01 30793 36.83
Ladenburg Thalmann Financial Services (LTS) 0.01 218685 2.83
Meridian Bioscience (VIVO) 0.01 81165 17.61
iShares MSCI Hong Kong Index Fund (EWH) 0.01 28600 26.22
L.B. Foster Company (FSTR) 0.01 28489 18.81
Technology SPDR (XLK) 0.01 12559 73.97
Materials SPDR (XLB) 0.01 18010 55.52
Universal Stainless & Alloy Products (USAP) 0.01 35879 16.58
Apollo Commercial Real Est. Finance (ARI) 0.01 54348 18.20
Diamond Hill Investment (DHIL) 0.01 3903 139.89
Gran Tierra Energy Inc 0.01 271994 2.27
Mesa Laboratories (MLAB) 0.01 3961 230.50
New Gold Inc Cda 0.01 1.02M 0.85
SM Energy (SM) 0.01 38796 17.50
Sterling Construction Company (STRL) 0.01 81373 12.52
Utah Medical Products (UTMD) 0.01 6050 88.26
USA Truck (USAK) 0.01 94233 14.44
Suncor Energy Inc New 0.01 23300 32.40
Arlington Asset Investment (AI) 0.01 92582 7.96
Ball Corporation (BLL) 0.01 19064 57.86
CBL & Associates Properties (CBL) 0.01 698589 1.55
Financial Select Sector SPDR (XLF) 0.01 38635 25.70
Yamana Gold Inc 0.01 243456 2.60
Addus Homecare Corp 0.01 8931 63.60
Medidata Solutions (MDSO) 0.01 8618 73.22
Descartes Sys Grp Inc 0.01 27310 36.36
iShares Silver Trust (SLV) 0.01 76589 14.18
Eagle Ban (EGBN) 0.01 17613 50.19
Lakeland Financial Corporation (LKFN) 0.01 17152 45.24
Silicom Ltd. 0.01 16837 38.25
Primoris Services (PRIM) 0.01 27058 20.70
Green Dot Corporation (GDOT) 0.01 11947 60.68
Pacific Premier Ban (PPBI) 0.01 46257 26.53
First Interstate Bancsystem (FIBK) 0.01 25466 39.82
Industries N shs - a - 0.01 17963 84.06
Cadiz (CDZI) 0.01 101790 9.68
Gladstone Investment Corporation (GAIN) 0.01 69130 11.60
Mistras (MG) 0.01 41126 13.81
SPS Commerce (SPSC) 0.01 6403 106.04
Simmons First National Corporation (SFNC) 0.01 30466 24.49
Teekay Tankers Ltd cl a 0.01 964663 0.97
Vanguard REIT ETF (VNQ) 0.01 10832 86.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2570 210.89
Rocky Brands (RCKY) 0.01 22601 23.98
Meta Financial (CASH) 0.01 31928 19.67
Horizon Technology Fin Com 0.01 81512 11.79
Gold Resource Corporation (GORO) 0.01 340460 3.93
Vanguard Telecommunication Services ETF (VOX) 0.01 14092 83.52
Greif (GEF.B) 0.01 19275 48.87
Algonquin Power & Utilities equs 0.01 75564 11.26
Huntington Ingalls Inds. Inc. 0.01 6745 207.26
Cornerstone Ondemand Inc 0.01 15224 54.78
Fortuna Silver Mines Inc. 0.01 402063 3.34
Fortis Inc 0.01 41000 36.98
Mosaic Co New 0.01 37862 27.31
Banner Corp Com 0.01 15325 54.16
Stag Industrial Inc Com 0.01 34542 29.65
Thermon Group Holdings Inc 0.01 33335 24.51
Chefs Whse Inc Com 0.01 18664 31.08
American Midstream Partners Lp us equity 0.01 161216 5.17
Fidus Invt 0.01 69918 15.33
Mgp Ingredients Inc Common Sto 0.01 14295 77.16
Post Holdings Inc Common 0.01 7959 109.44
Blucora 0.01 36838 33.39
Servicenow 0.01 2938 246.43
Sarepta Therapeutics 0.01 5967 119.16
Manchester Utd Plc New Ord Cl 0.01 75693 19.22
Palo Alto Networks 0.01 5731 242.89
Sandstorm Gold 0.01 206996 5.46
Ryman Hospitality Pptys 0.01 10128 82.25
Eaton 0.01 11757 80.55
Whitehorse Finance 0.01 87391 14.20
Pbf Energy Inc cl a 0.01 28359 31.14
Icon 0.01 11071 136.57
Usa Compression Partners 0.01 77068 15.61
Ofg Ban 0.01 35927 19.79
Fossil 0.01 41326 13.72
Constellium Holdco B V cl a 0.01 94849 7.98
Blackberry 0.01 138851 10.09
Biosante Pharmaceuticals 0.01 11303 70.51
Control4 0.01 74562 16.94
Leidos Holdings 0.01 14736 64.06
Sprouts Fmrs Mkt 0.01 55499 21.53
Intercontinentalexchange 0.01 12209 76.17
Pattern Energy 0.01 35189 22.00
Seacoast Bkg Corp Fla 0.01 33406 26.34
Antero Res 0.01 107420 8.83
Qts Realty Trust Inc stock 0.01 17213 44.97
Oxford Immunotec Global 0.01 68779 17.23
La Jolla Pharmaceuticl Com Par 0.01 144977 6.44
Par Petroleum 0.01 36978 17.82
Xencor 0.01 25652 31.07
Msa Safety Inc equity 0.01 9348 103.44
Castlight Health 0.01 299705 3.75
Paylocity Holding Corporation 0.01 7661 89.28
Care 0.01 60227 19.76
Continental Bldg Prods 0.01 52384 24.80
Geopark Ltd Usd shs added 0.01 33137 17.29
Lands' End 0.01 43344 16.61
Phibro Animal Health Corporati*on Cmn Class A 0.01 19815 33.01
Farmland Partners 0.01 143244 6.40
Biolife Solutions 0.01 30278 17.90
Hc2 Holdings 0.01 371001 2.45
Equity Commonwealth 0.01 20483 32.66
Catalent 0.01 33511 40.58
Healthequity 0.01 9163 73.99
Spark Energy Inc-class A 0.01 164041 8.91
Cymabay Therapeutics 0.01 63589 13.27
Crossamerica Partners 0.01 44620 18.27
Liberty Broadband Cl C 0.01 7076 91.72
Upland Software 0.01 33114 42.37
James River Group Holdings L 0.01 24137 40.06
Atento Sa 0.01 291004 3.61
Newtek Business Svcs 0.01 36280 19.65
First Fndtn 0.01 61927 13.56
Box Inc cl a 0.01 50545 NEW 19.31
Solaredge Technologies 0.01 32572 37.70
Virtu Financial Inc Class A 0.01 33968 23.76
Euronav Sa 0.01 160049 8.15
Xbiotech 0.01 61914 11.02
Party City Hold 0.01 81064 7.94
National Storage Affiliates shs ben int 0.01 22092 28.52
Colliers International Group sub vtg shs 0.01 9103 66.79
Alarm Com Hldgs 0.01 8845 64.90
Seres Therapeutics 0.01 122590 6.87
Chemours 0.01 14646 37.14
Westrock 0.01 16469 38.38
Collegium Pharmaceutical Inc Common Stock Usd 0.01 56961 15.13
Welltower Inc Com reit 0.01 13629 77.63
First Busey Corp Class A Common 0.01 24306 24.40
Live Oak Bancshares 0.01 53718 14.61
Madison Square Garden Cl A 0.01 5194 293.22
Penumbra 0.01 3923 146.83
Exterran 0.01 51009 16.86
Bmc Stk Hldgs Inc Com Added 0.01 67144 17.66
Innoviva 0.01 44425 14.02
Natural Resource Partners miscellaneous-ltd partnerships 0.01 19101 41.99
Nuvectra 0.01 104863 11.01
Vaneck Vectors Gold Miners mutual 0.01 66499 22.42
Viewray 0.01 131179 7.39
Market Vectors Etf Tr Oil Svcs 0.01 35827 17.22
* Atlantica Yield Plc Shs stock 0.01 27562 19.45
Atkore Intl 0.01 31602 21.52
Gaia 0.01 106557 9.15
Kinsale Cap Group Inc Com stock 0.01 12402 68.54
Tpi Composites Inc Com stock 0.01 18599 28.60
Nutanix Inc cl a 0.01 28182 37.75
Hostess Brands 0.01 98517 12.50
Adient 0.01 98246 12.96
Kalvista Pharmaceuticals 0.01 29452 28.62
Catalyst Biosciences 0.01 117965 8.11
Pareteum 0.01 131431 4.55
Hamilton Lane Inc Common 0.01 22277 43.54
Arcelormittal Cl A Ny Registry 0.01 45292 20.38
Altaba 0.01 12592 74.09
Zymeworks 0.01 55720 16.19
Wideopenwest 0.01 117197 9.10
Emerald Expositions Events 0.01 102286 12.71
Kkr Real Estate Finance Trust 0.01 28752 20.03
National Energy Services Reu shs 0.01 62837 10.46
G1 Therapeutics 0.01 84924 16.60
Cision Ltd shs 0.01 42244 13.78
Cleveland-cliffs Inc 0.01 71418 9.98
Forestar Group Inc 0.01 49883 17.28
Simply Good Foods Co 0.01 40211 20.59
Tapestry 0.01 48563 32.51
Oaktree Specialty Lending Corp 0.01 213672 5.18
Bp Midstream Partners Lp Ltd P ml 0.01 80683 14.46
Stitch Fix Inc 0.01 22778 28.23
National Vision Hldgs Inc 0.01 17245 31.43
Altair Engr Inc 0.01 17096 36.79
Fgl Holdings 0.01 120790 7.87
Worldpay Ord 0.01 4715 113.47
Nexa Res S A 0.01 55445 12.46
Ppdai Group Inc sponsored adr 0.01 154979 3.79
Peregrine Pharmaceuticals 0.01 274945 4.25
Gates Industrial Corpratin P ord shs 0.01 106266 14.34
Hudson Ltd 0.01 51393 13.74
Central Puerto Ord 0.01 100809 9.19
Solid Biosciences 0.01 69813 9.20
Nine Energy Service Inc 0.01 33682 22.65
Greentree Hospitalty Group L sponsored ads added 0.01 53448 13.83
Talos Energy Inc Com stock 0.01 34603 26.56
Invesco Currencyshares Euro Trust etf 0.01 7129 106.50
Construction Partners Inc 0.01 99107 12.76
Exantas Cap Corp 0.01 123848 10.63
Scholar Rock Hldg Corp 0.01 35257 18.78
Aptinyx Inc 0.01 251353 4.05
Bank Ozk 0.01 20976 28.99
Optimizerx Ord 0.01 58294 12.71
Pure Acquisition Corp unit 04/13/2023 0.01 100000 10.58
Essential Properties Realty reit 0.01 68224 19.52
Retail Value Inc reit 0.01 31503 31.17
Kezar Life Sciences Inc 0.01 39663 17.75
Magnolia Oil & Gas Corp tpg pace energy hold 0.01 166663 3.39
Crinetics Pharmaceuticals In 0.01 34062 22.75
Rubius Therapeutics Inc 0.01 79523 18.10
Endava Plc ads 0.01 45007 27.51
Gritstone Oncology Ord 0.01 108019 13.29
Roan Resources Ord 0.01 94163 6.11
Opera Ltd sponsored ads 0.01 90692 6.57
Harrow Health Inc Com 0.01 221693 4.98
Element Solutions Inc. 0.01 132444 10.10
Tronox Holdings Plc shs 0.01 43686 NEW 13.14
Shockwave Med Inc 0.01 30355 NEW 33.47
Horizon Therapeutics Plc 0.01 40895 26.43
Stewart Information Services Corporation (STC) 0.00 21 47.62
Crown Holdings (CCK) 0.00 5876 54.63
Fomento Economico Mexicano SAB (FMX) 0.00 391 92.07
Grupo Televisa, S.A. (TV) 0.00 2649 10.95
CMS Energy Corporation (CMS) 0.00 2467 55.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 11721 44.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 89974 5.36
Annaly Capital Management (NLY) 0.00 3017 9.94
American Express Company (AXP) 0.00 1801 109.38
Safety Insurance (SAFT) 0.00 288 86.81
Blackstone (BX) 0.00 1434 34.87
SLM Corporation (SLM) 0.00 14544 9.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 389 66.84
Exxon Mobil Corporation (XOM) 0.00 80 75.00
M&T; Bank Corporation (MTB) 0.00 2147 156.96
Republic Services (RSG) 0.00 1617 80.40
Wal-Mart Stores (WMT) 0.00 3980 97.49
BioMarin Pharmaceutical (BMRN) 0.00 476 88.24
Sony Corporation (SNE) 0.00 2255 42.13
CBS Corporation (CBS) 0.00 10159 47.54
Brookfield Asset Management (BAM.A) 0.00 800 46.25
Pulte (PHM) 0.00 3959 28.04
American Eagle Outfitters (AEO) 0.00 8917 22.20
Cerner Corporation (CERN) 0.00 15 66.67
Core Laboratories N.V. (CLB) 0.00 433 69.28
Curtiss-Wright (CW) 0.00 576 114.58
Hologic (HOLX) 0.00 6623 48.47
J.C. Penney Company (JCP) 0.00 21 0.00
Lincoln Electric Holdings (LECO) 0.00 9 111.11
Microchip Technology (MCHP) 0.00 16 62.50
Polaris Industries (PII) 0.00 807 84.26
Steelcase (SCS) 0.00 28146 14.53
Watsco, Incorporated (WSO) 0.00 1039 143.41
Nu Skin Enterprises (NUS) 0.00 11 90.91
Schnitzer Steel Industries (SCHN) 0.00 2975 23.87
CACI International (CACI) 0.00 513 181.29
Avista Corporation (AVA) 0.00 884 40.72
SVB Financial (SIVB) 0.00 331 223.56
Avid Technology (AVID) 0.00 43474 7.45
Winnebago Industries (WGO) 0.00 5183 31.06
ACI Worldwide (ACIW) 0.00 1500 32.67
Emerson Electric (EMR) 0.00 1285 68.48
Rent-A-Center (RCII) 0.00 1692 20.69
Barnes (B) 0.00 6750 51.41
Matthews International Corporation (MATW) 0.00 5377 37.01
Valero Energy Corporation (VLO) 0.00 1058 85.07
Waters Corporation (WAT) 0.00 229 248.91
CenturyLink (CTL) 0.00 3425 11.97
Becton, Dickinson and (BDX) 0.00 2000 249.50
Forward Air Corporation (FWRD) 0.00 1 0.00
PerkinElmer (PKI) 0.00 2359 96.23
Gartner (IT) 0.00 14 142.86
Cenovus Energy Inc C om 0.00 2879 8.68
General Mills (GIS) 0.00 10 100.00
GlaxoSmithKline (GSK) 0.00 1124 41.81
Philip Morris International (PM) 0.00 444 87.84
Rio Tinto (RIO) 0.00 6676 58.87
Ultrapar Participacoes SA (UGP) 0.00 10074 12.01
John Wiley & Sons (JW.A) 0.00 4917 44.34
KB Financial (KB) 0.00 931 36.52
TOTAL S.A. (TOT) 0.00 3031 55.76
Grupo Aeroportuario del Pacifi (PAC) 0.00 726 89.53
Heritage-Crystal Clean (HCCI) 0.00 16590 27.43
Ban (TBBK) 0.00 39371 8.08
Prestige Brands Holdings (PBH) 0.00 1149 29.59
Via (VIA) 0.00 8836 32.48
Tootsie Roll Industries (TR) 0.00 600 36.67
Franklin Covey (FC) 0.00 7268 25.32
FactSet Research Systems (FDS) 0.00 342 248.54
Penn National Gaming (PENN) 0.00 4642 20.25
American Woodmark Corporation (AMWD) 0.00 2536 82.41
Service Corporation International (SCI) 0.00 1484 40.43
Churchill Downs (CHDN) 0.00 1588 90.05
Discovery Communications (DISCK) 0.00 12276 25.42
Grand Canyon Education (LOPE) 0.00 674 114.24
Discovery Communications (DISCA) 0.00 2073 27.01
ViaSat (VSAT) 0.00 567 77.60
PDL BioPharma (PDLI) 0.00 43006 3.72
PPL Corporation (PPL) 0.00 56 35.71
Axis Capital Holdings Ltd 0.00 3145 54.69
Oracle Corporation (ORCL) 0.00 3429 53.66
Thor Industries (THO) 0.00 3674 62.33
Aaron's (AAN.A) 0.00 713 53.30
Toyota Motor Corporation (TM) 0.00 330 118.18
National Presto Industries (NPK) 0.00 3981 108.52
Wynn Resorts (WYNN) 0.00 58 120.69
NACCO Industries (NC) 0.00 4649 38.29
Fair Isaac Corporation (FICO) 0.00 76 276.32
Ashford Hospitality Trust (AHT) 0.00 95933 4.75
Libbey (LBY) 0.00 51704 2.84
NetEase (NTES) 0.00 638 241.38
Amphenol Corporation (APH) 0.00 32 93.75
McGrath Rent (MGRC) 0.00 400 57.50
Micron Technology (MU) 0.00 3129 41.23
American Software (AMSWA) 0.00 13049 11.95
Juniper Networks (JNPR) 0.00 79 25.32
Invesco Ltd shs 0.00 20486 19.33
Wyndham Worldwide Corporation (WYN) 0.00 3125 40.64
Illumina (ILMN) 0.00 1635 310.70
Allscripts Healthcare Solutions (MDRX) 0.00 25795 9.54
Webster Financial Corporation (WBS) 0.00 893 50.39
Celanese Corporation (CE) 0.00 449 98.00
CF Industries Holdings (CF) 0.00 773 41.40
Companhia de Saneamento Basi (SBS) 0.00 4758 10.51
FBL Financial (FFG) 0.00 300 63.33
Gulf Island Fabrication (GIFI) 0.00 6803 9.11
Key (KEY) 0.00 15615 15.75
Owens-Illinois (OI) 0.00 19 0.00
STMicroelectronics N.V. (STM) 0.00 5335 14.81
Zions Bancorporation (ZION) 0.00 8541 45.43
Agilysys (AGYS) 0.00 11473 21.18
Banco Macro SA (BMA) 0.00 2135 45.90
Cantel Medical (CMN) 0.00 1361 66.86
CIRCOR International (CIR) 0.00 10560 32.58
Community Health Systems (CYH) 0.00 43 0.00
EnerSys (ENS) 0.00 324 64.81
Gamco Investors (GBL) 0.00 12811 20.53
Great Southern Ban (GSBC) 0.00 4634 52.01
Myers Industries (MYE) 0.00 291 17.18
World Wrestling Entertainment (WWE) 0.00 2190 86.76
AmeriGas Partners (APU) 0.00 1952 30.74
Actuant Corporation (ATU) 0.00 4824 24.46
BBVA Banco Frances S.A. (BFR) 0.00 45169 9.52
Cabot Microelectronics Corporation (CCMP) 0.00 364 112.64
Coeur d'Alene Mines Corporation (CDE) 0.00 52 0.00
Cinemark Holdings (CNK) 0.00 1634 39.78
Carrizo Oil & Gas (CRZO) 0.00 41590 12.48
Bottomline Technologies (EPAY) 0.00 903 49.83
Energy Recovery (ERII) 0.00 35227 8.74
Exelixis (EXEL) 0.00 6397 23.76
IPG Photonics Corporation (IPGP) 0.00 2765 151.90
Ingersoll-rand Co Ltd-cl A 0.00 3923 107.83
M/I Homes (MHO) 0.00 766 26.11
Medical Properties Trust (MPW) 0.00 8006 18.49
Preformed Line Products Company (PLPC) 0.00 7725 53.07
Royal Gold Inc 0.00 179 89.39
Suburban Propane Partners (SPH) 0.00 4990 22.44
Superior Industries International (SUP) 0.00 41784 4.74
Trinity Industries (TRN) 0.00 78 25.64
Textron (TXT) 0.00 7453 50.58
Monotype Imaging Holdings (TYPE) 0.00 15392 19.88
UGI Corporation (UGI) 0.00 5 0.00
Vanda Pharmaceuticals (VNDA) 0.00 14 0.00
Amerisafe (AMSF) 0.00 470 59.57
American Public Education (APEI) 0.00 1868 29.98
Credicorp Ltd Com 0.00 836 240.43
China Telecom Corporation (CHA) 0.00 651 55.30
China Uni (CHU) 0.00 12186 12.80
F.N.B. Corporation (FNB) 0.00 18282 10.61
Greenhill & Co (GHL) 0.00 1512 21.83
Holly Energy Partners (HEP) 0.00 867 26.53
Stifel Financial (SF) 0.00 8185 52.78
Hanover Insurance (THG) 0.00 135 111.11
Team (TISI) 0.00 2353 17.42
Aqua America (WTR) 0.00 2486 36.60
BancFirst Corporation (BANF) 0.00 10113 52.11
BankFinancial Corporation (BFIN) 0.00 13439 14.88
BT (BT) 0.00 8977 14.82
Cambrex Corporation (CBM) 0.00 780 38.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 17699 29.44
Church & Dwight (CHD) 0.00 7 0.00
CorVel Corporation (CRVL) 0.00 6755 65.28
Cubic Corporation (CUB) 0.00 8531 56.15
Cutera (CUTR) 0.00 29994 17.64
Ennis (EBF) 0.00 800 21.25
Ensign (ENSG) 0.00 10055 51.22
H.B. Fuller Company (FUL) 0.00 1076 48.33
Gilat Satellite Networks Ltd 0.00 1 0.00
Natural Gas Services (NGS) 0.00 13231 17.31
Nice Systems (NICE) 0.00 560 121.43
Corporate Office Properties Trust (OFC) 0.00 2974 27.24
Ormat Technologies (ORA) 0.00 2640 0.38
Old Second Ban (OSBC) 0.00 4789 12.53
Rambus (RMBS) 0.00 4446 10.35
Rockwell Automation (ROK) 0.00 179 173.18
1st Source Corporation (SRCE) 0.00 3731 45.03
Standex Int'l (SXI) 0.00 1982 73.16
TransDigm Group Incorporated (TDG) 0.00 103 456.31
Urstadt Biddle Properties (UBA) 0.00 7325 20.61
Village Super Market (VLGEA) 0.00 3168 27.46
WesBan (WSBC) 0.00 10356 39.78
Federal Agricultural Mortgage (AGM) 0.00 331 72.51
Cass Information Systems (CASS) 0.00 6532 47.31
Town Sports International Holdings (CLUB) 0.00 37494 4.75
Commercial Vehicle (CVGI) 0.00 34399 7.67
NetGear (NTGR) 0.00 4800 33.12
Triumph (TGI) 0.00 24435 19.07
U.S. Physical Therapy (USPH) 0.00 292 106.16
Abraxas Petroleum (AXAS) 0.00 22448 1.25
ExlService Holdings (EXLS) 0.00 4305 59.93
CONSOLIDATED WATER CO Inc Com Stk 0.00 28979 12.87
Infinity Pharmaceuticals (INFI) 0.00 18606 1.88
Marlin Business Services (MRLN) 0.00 11620 21.51
Senior Housing Properties Trust (SNH) 0.00 9290 11.84
Superior Energy Services (SPN) 0.00 86553 4.67
Capital Senior Living Corporation (CSU) 0.00 6457 4.03
LSI Industries (LYTS) 0.00 33344 2.64
Prospect Capital Corporation (PSEC) 0.00 41321 6.51
YPF SA (YPF) 0.00 8160 13.97
Acacia Research Corporation (ACTG) 0.00 51631 3.25
Universal Truckload Services (UACL) 0.00 23858 19.70
Harvard Bioscience (HBIO) 0.00 86543 4.31
Iamgold Corp 0.00 10810 3.52
iShares Dow Jones US Home Const. (ITB) 0.00 14600 35.27
National Bankshares (NKSH) 0.00 653 42.88
PGT (PGTI) 0.00 7765 13.91
Precision Drilling Corporation (PD) 0.00 15183 2.37
Pzena Investment Management (PZN) 0.00 42447 8.08
Quanex Building Products Corporation (NX) 0.00 30109 15.91
Seabridge Gold Inc 0.00 9328 12.44
Seneca Foods Corporation (SENEA) 0.00 17183 24.62
Timberland Ban (TSBK) 0.00 2807 28.14
US Ecology (ECOL) 0.00 1367 56.33
Cosan Ltd shs a 0.00 5665 11.47
Bassett Furniture Industries (BSET) 0.00 16834 16.40
Rosetta Stone (RST) 0.00 1538 22.11
SPDR S&P; Retail (XRT) 0.00 10059 45.03
Camtek Ltd 0.00 41706 8.92
iShares S&P; 500 Growth Index (IVW) 0.00 2104 172.53
iShares Russell 2000 Growth Index (IWO) 0.00 356 196.63
Vonage Holdings (VG) 0.00 31258 10.05
Northern Dynasty Minerals Lt 0.00 50175 0.60
PFSweb (PFSW) 0.00 19991 5.20
SPDR KBW Bank (KBE) 0.00 5315 41.77
Unisys Corporation (UIS) 0.00 1800 11.67
UDR (UDR) 0.00 3462 45.35
Camden Property Trust (CPT) 0.00 4649 101.53
Simulations Plus (SLP) 0.00 5611 21.03
CyberOptics Corporation (CYBE) 0.00 16501 17.09
Evolution Petroleum Corporation (EPM) 0.00 21701 6.73
Makemytrip Limited Mauritius shs 0.00 1743 27.54
Nxp Semiconductors N V 0.00 614 87.95
ZIOPHARM Oncology (ZIOP) 0.00 73620 3.84
Envestnet (ENV) 0.00 768 65.10
Alpha & Omega Semiconductor shs 0.00 8199 11.59
iShares Dow Jones Select Dividend (DVY) 0.00 1102 98.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 2100 43.33
iShares MSCI South Africa Index (EZA) 0.00 739 52.77
iShares S&P; Latin America 40 Index (ILF) 0.00 4322 33.32
Allied Motion Technologies (AMOT) 0.00 850 34.12
Bank of Commerce Holdings (BOCH) 0.00 24639 10.55
Northern Technologies International (NTIC) 0.00 3668 26.72
Riverview Ban (RVSB) 0.00 2349 7.24
Whitestone REIT (WSR) 0.00 11004 12.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 700 45.71
NOVA MEASURING Instruments L 0.00 17094 25.21
Inphi Corporation (IPHI) 0.00 1599 43.78
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1444 204.29
Bank of Marin Ban (BMRC) 0.00 1832 40.94
Fonar Corporation (FONR) 0.00 21402 20.47
Capital City Bank (CCBG) 0.00 13436 21.81
Codexis Inc 0.00 22262 20.53
iShares MSCI Canada Index (EWC) 0.00 2474 27.49
Kratos Defense & Security Solutions (KTOS) 0.00 2241 15.62
Orrstown Financial Services (ORRF) 0.00 1000 19.00
Qad Inc cl a 0.00 11515 43.07
Red Lion Hotels Corporation (RLH) 0.00 21657 8.08
Univest Corp. of PA (UVSP) 0.00 18724 24.46
Franco-Nevada Corporation (FNV) 0.00 400 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 895 172.07
iShares Morningstar Large Growth (JKE) 0.00 284 183.10
ISHARES TR MSCI Small Cap msci small cap 0.00 3296 57.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 324 157.41
Noah Holdings (NOAH) 0.00 1019 48.09
iShares Dow Jones US Energy Sector (IYE) 0.00 2733 35.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 1200 58.33
iShares S&P; Global Telecommunicat. (IXP) 0.00 2059 56.34
Codorus Valley Ban (CVLY) 0.00 6525 21.30
Horizon Ban (HBNC) 0.00 1600 16.25
iShares MSCI Netherlands Investable (EWN) 0.00 1760 30.11
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 3500 25.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 670 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 4377 43.41
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1818 66.01
BRT Realty Trust (BRT) 0.00 988 14.17
Rockwell Medical Technologies (RMTI) 0.00 10045 5.67
Crawford & Company (CRD.A) 0.00 6258 9.27
TAL Education (XRS) 0.00 1305 36.02
Pluristem Therapeutics (PSTI) 0.00 3 0.00
Visteon Corporation (VC) 0.00 1522 67.67
Southern National Banc. of Virginia (SONA) 0.00 18088 14.65
WisdomTree Investments (WSDT) 0.00 65957 7.07
LRAD Corporation (LRAD) 0.00 12164 2.88
AtriCure (ATRC) 0.00 16908 26.79
I.D. Systems (IDSY) 0.00 1000 6.00
Independent Bank Corporation (IBCP) 0.00 22903 21.48
CECO Environmental (CECE) 0.00 32306 7.21
Ohio Valley Banc (OVBC) 0.00 1500 36.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 433 302.54
General Finance Corporation (GFN) 0.00 8697 9.31
MediciNova (MNOV) 0.00 6526 8.27
Old Line Bancshares (OLBK) 0.00 9845 24.89
Southern Missouri Ban (SMBC) 0.00 1443 30.49
Schwab U S Large Cap Growth ETF (SCHG) 0.00 631 79.24
Chemung Financial Corp 0.00 3934 47.03
Neophotonics Corp 0.00 15037 6.32
Servicesource 0.00 342566 0.92
Solar Senior Capital Ltd 0.00 2441 17.21
Preferred Apartment Communitie 0.00 5402 14.81
Prologis Inc. 0.00 798 71.43
Ngl Energy Partners Lp Com Uni 0.00 33792 14.03
Amc Networks Inc Cl A 0.00 2267 56.46
Pvh Corporation 0.00 231 121.21
Alkermes Plc 0.00 1283 36.63
Agenus 0.00 63 0.00
Profire Energy 0.00 74628 1.80
Gazit Globe Ltd shs 0.00 69891 0.07
Spdr Series Trust aerospace def 0.00 531 92.28
Matador Resources 0.00 3853 19.21
Allison Transmission Hldngs I 0.00 2358 44.95
Verastem 0.00 107849 2.96
Resolute Fst Prods In 0.00 62329 7.89
Duke Energy 0.00 878 89.98
stock 0.00 20 100.00
Forum Energy Technolo 0.00 97418 5.11
Pacific Coast Oil Tr unit ben int 0.00 22164 2.12
Puma Biotechnology Inc Common Stock 0.00 6788 38.74
Five Below 0.00 2912 124.31
Hometrust Bancshares 0.00 4609 25.17
Fs Ban 0.00 4488 50.58
Netsol Technologies 0.00 50340 6.52
Dlh Hldgs 0.00 9230 6.39
Asml Holding N.v. 0.00 258 189.92
Wpp Plc- 0.00 625 52.80
Stellus Capital Investment 0.00 21637 14.14
Seadrill Partners 0.00 65106 0.86
Arc Document Solutions 0.00 107248 2.23
Accelr8 Technology 0.00 15144 21.00
Model N 0.00 22511 17.55
Tri Pointe Homes 0.00 14223 12.59
Qiwi 0.00 19692 14.37
Seaworld Entertainment 0.00 17174 25.74
Kamada Ord Ils1.00 shs 0.00 48320 5.71
Esperion Therapeutics 0.00 4635 40.13
Chimerix 0.00 79245 2.09
Cytokinetics 0.00 7996 8.13
Ellington Residential Mortga reit 0.00 3403 11.75
Tableau Software Inc Cl A 0.00 1184 127.53
Masonite International 0.00 745 49.66
Premier 0.00 6 0.00
Science App Int'l 0.00 3686 77.05
Franks Intl N V 0.00 71303 6.21
Mirati Therapeutics 0.00 4853 73.36
Ring Energy 0.00 35358 5.88
Kraneshares Tr csi chi internet 0.00 2964 47.23
Gaming & Leisure Pptys 0.00 39 51.28
Twitter 0.00 6948 32.82
Perrigo Company 0.00 17 58.82
Eros International 0.00 48771 9.14
Essent 0.00 10797 43.53
Container Store 0.00 21154 8.79
Macrogenics 0.00 4470 17.90
Aerie Pharmaceuticals 0.00 8470 47.46
Endurance Intl Group Hldgs I 0.00 73287 7.25
Kindred Biosciences 0.00 5760 9.20
Evoke Pharma 0.00 92406 1.50
Fidelity cmn 0.00 6648 31.89
New Media Inv Grp 0.00 35234 10.50
Triplepoint Venture Gr Bdc cs 0.00 25723 13.76
Heron Therapeutics 0.00 203 24.63
Gtt Communications 0.00 8750 34.74
Varonis Sys 0.00 298 60.40
Revance Therapeutics 0.00 30675 15.75
Akebia Therapeutics 0.00 37263 8.19
Mediwound Ltd cmn 0.00 18661 4.98
Tarena International Inc- 0.00 900 5.56
Parsley Energy Inc-class A 0.00 6957 19.26
Arista Networks 0.00 477 314.47
Theravance Biopharma 0.00 4080 22.55
Gopro 0.00 43464 6.49
Radius Health 0.00 18582 19.97
Opus Bank 0.00 20447 19.81
Zendesk 0.00 1 0.00
Truecar 0.00 53058 6.63
Alder Biopharmaceuticals 0.00 21180 13.64
Heritage Ins Hldgs 0.00 26668 14.59
Century Communities 0.00 13435 23.97
Viper Energy Partners 0.00 12659 33.18
Casi Pharmaceuticalsinc Com Stk 0.00 15247 2.89
Alcentra Cap 0.00 124 8.06
Veritiv Corp - When Issued 0.00 12947 26.34
Bank First National Corporation 0.00 4584 59.34
Farmers & Merchants State Bank Com Stk 0.00 781 30.73
Westlake Chemical Partners master ltd part 0.00 50 20.00
Eldorado Resorts 0.00 1479 46.65
Trupanion 0.00 12409 32.72
Grupo Aval Acciones Y Valore sponsored ads 0.00 50364 7.78
Iradimed 0.00 8597 28.03
Dynavax Technologies 0.00 16449 7.30
Keysight Technologies 0.00 4763 87.13
Restaurant Brands Intl Inc Com equity / large cap 0.00 5551 65.03
Crown Castle Intl 0.00 924 127.71
Csi Compress 0.00 26832 2.83
Lamar Advertising Co-a 0.00 1116 78.85
On Deck Capital 0.00 7674 5.47
Outfront Media 0.00 20528 23.38
Ashford 0.00 4656 55.63
Bellicum Pharma 0.00 53 0.00
Lendingclub 0.00 164624 3.09
Atara Biotherapeutics 0.00 7154 39.70
Nevro 0.00 6024 62.42
Sientra 0.00 10004 8.60
Trillium Therapeutics, Inc. Cmn 0.00 110282 0.66
Bg Staffing 0.00 10081 21.82
Mylan Nv 0.00 1081 28.68
Shake Shack Inc cl a 0.00 3701 59.17
Infrareit 0.00 14153 20.98
Kenon Hldgs Ltd shs 0.00 5565 0.18
Abeona Therapeutics 0.00 9086 7.37
Energizer Holdings 0.00 5609 44.93
Del Taco Restaurants 0.00 8710 10.10
Peoples Utah Ban 0.00 3046 26.26
Milacron Holdings 0.00 40078 11.33
J Alexanders Holding 0.00 9341 9.85
Houlihan Lokey Inc cl a 0.00 746 45.58
Natera 0.00 12790 20.64
Champions Oncology 0.00 10066 9.84
Hailiang Ed 0.00 784 38.27
Quotient Technology 0.00 9635 9.86
Pdvwireless 0.00 12171 35.17
Ionis Pharmaceuticals 0.00 45 88.89
Corenergy Infrastructure Tr 0.00 8866 36.77
Duluth Holdings 0.00 15346 23.85
Mimecast 0.00 1036 47.30
Associated Cap Group Inc cl a 0.00 6835 39.50
Strongbridge Bioph shs usd 0.00 4529 5.08
Aclaris Therapeutics 0.00 17245 5.97
Smartfinancial 0.00 1973 18.75
Oncocyte 0.00 3955 4.05
Frontline Ltd Shs 0.00 3165 6.32
Kura Oncology 0.00 22440 16.58
Gcp Applied Technologies 0.00 2977 29.56
Senseonics Hldgs 0.00 111200 2.45
Liberty Media Corp Delaware Com A Siriusxm 0.00 3197 38.16
Waste Connections Inc Com stock 0.00 5381 88.65
Mgm Growth Properties 0.00 5279 32.20
Ingevity 0.00 265 105.66
American Renal Associates Ho Com stock 0.00 11291 6.11
Nexeo Solutions Inc *w exp 06/09/202 0.00 149600 1.00
Genco Shipping 0.00 46073 7.47
Aptevo Therapeutics Inc apvo 0.00 36569 0.90
Kadmon Hldgs Inc Com stock 0.00 147362 2.64
Medpace Hldgs Inc Com stock 0.00 1677 59.03
Donnelley Finl Solutions Inc Com stock 0.00 30197 14.90
Airgain 0.00 1905 12.60
Lonestar Res Us Inc cl a vtg 0.00 44430 4.01
Capstar Finl Hldgs 0.00 1614 14.25
Talend S A ads 0.00 5877 50.54
Verso Corp cl a 0.00 17040 21.42
Ac Immune Sa shs 0.00 28347 5.04
Mortgage Reit Index real 0.00 9585 43.30
Albireo Pharma 0.00 1883 32.40
Leaf 0.00 7276 7.97
Ishares Msci United Kingdom Index etf 0.00 7307 32.98
Yum China Holdings 0.00 6695 44.96
International Seaways 0.00 24703 17.12
Lions Gate Entmnt Corp cl a vtg 0.00 3508 15.68
Yatra Online Inc ord shs 0.00 34922 4.93
Polarityte 0.00 11850 10.63
Ra Pharmaceuticals 0.00 10225 22.40
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 150000 0.01
R1 Rcm 0.00 1100 10.00
Snap Inc cl a 0.00 36815 11.03
Dxc Technology 0.00 6473 64.27
Jeld-wen Hldg 0.00 8090 17.68
Playa Hotels & Resorts Nv shs 0.00 3399 7.65
Bbx Capital 0.00 66443 5.91
Baker Hughes A Ge Company 0.00 1107 28.00
Cars 0.00 2777 22.69
Janus Henderson Group Plc Ord 0.00 3183 25.13
Arena Pharmaceuticals 0.00 4950 44.85
Select Energy Svcs Inc cl a 0.00 39178 12.02
Hess Midstream Partners Lp unit ltd pr int 0.00 6048 21.16
Biohaven Pharmaceutical Holding 0.00 7098 51.42
Shotspotter 0.00 2838 38.76
Argenx Se 0.00 973 124.36
Mersana Therapeutics 0.00 26741 5.27
Byline Ban 0.00 21472 18.49
Dryships Inc 0.00 13369 4.64
Ssr Mining Inc 0.00 2109 12.80
Stars Group Inc Com 0.00 29500 17.49
Molecular Templates Inc 0.00 38493 5.82
Oasis Midstream Partners Lp equity 0.00 10087 20.32
Black Knight Inc 0.00 3669 54.51
Tidewater Inc 0.00 22605 23.18
Akcea Therapeutics Inc equities 0.00 4 0.00
Social Cap Hedosophia Hldgs cl a 0.00 2488 10.05
Kala Pharmaceuticals Inc 0.00 39239 8.28
Ryb Ed Inc adr 0.00 7830 6.51
Deciphera Pharmaceuticals Inc 0.00 17101 23.22
Zai Lab Ltd adr added 0.00 4244 29.45
Tpg Pace Hldgs Corp w exp 99/99/999 0.00 99997 1.00
Aerpio Pharmaceuticals Inc Com 0.00 23507 0.89
Delphi Technologies Plc 0.00 796 18.84
Switch Inc cl a 0.00 47598 10.32
Denali Therapeutics Inc. 0.00 15473 23.20
Metropolitan Bank Holding Corp 0.00 6059 34.82
Orthopediatrics Corp. 0.00 9677 44.23
Aquantia Corp 0.00 28653 9.07
Rhythm Pharmaceuticals Inc 0.00 14715 27.39
Sailpoint Technlgies Hldgs I 0.00 7227 28.78
Liberty Latin America Ser C 0.00 5915 19.61
Spero Therapeutics Inc 0.00 3074 12.69
Acm Research Inc 0.00 1519 15.14
Capitol Invt Corp Iv *w exp 01/01/202 0.00 166665 1.38
Apollo Medical Hldgs Inc 0.00 12201 18.36
Oxford Square Ca 0.00 34201 6.49
Highpoint Res Corp 0.00 143471 2.21
Pagseguro Digital Ltd-cl A 0.00 2008 29.88
Adt Inc 0.00 17830 6.34
Liberty Interactive Corp 0.00 11378 16.00
Huami Corp adr 0.00 23576 13.11
Homology Medicines Inc 0.00 2670 27.72
Industrial Logistics pfds, reits, 0.00 17 0.00
Cardlytics Inc 0.00 20329 16.53
Liberty Oilfield Services -a 0.00 9050 15.36
Restorbio Inc 0.00 3133 6.70
Alta Mesa Res Inc *w exp 03/28/202 0.00 33332 0.03
Spotify Technology Sa 0.00 1397 138.87
One Madison Corp w exp 99/99/999 0.00 300000 1.15
Sb One Bancorp 0.00 1840 21.74
Spirit Mta Reit 0.00 2709 6.64
Docusign Inc 0.00 964 51.87
Covia Hldgs Corp 0.00 46778 5.58
Powershares Etf Trust kbw bk port 0.00 2924 48.22
Nlight Inc 0.00 17017 22.27
I3 Verticals Inc 0.00 1199 24.19
Morphosys Ag Adr 0.00 3940 22.84
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 761 135.35
Invesco Dynamic Software Etf dynmc software 0.00 2134 91.38
Vectoiq Acquisition Corp 0.00 400000 1.00
Us Xpress Enterprises Inc 0.00 51142 6.61
Spectrum Brands Holding Inc 0.00 10 100.00
Xeris Pharmaceuticals Inc 0.00 24451 10.02
Pinduoduo Inc sponsored ads 0.00 1382 24.60
Legacy Resvs Inc 0.00 30494 0.49
Allakos Inc. 0.00 8769 40.48
Amalgamated Bk New York N Y class a 0.00 8628 15.65
Arlo Technologies Inc 0.00 17835 4.15
Bloom Energy Corp 0.00 6514 12.90
Liquidia Technologies Inc 0.00 2798 11.44
Cumulus Media Inc 0.00 20794 17.99
Svmk Inc ordinary shares 0.00 13606 18.23
Ready Cap Corp Com reit 0.00 32314 14.67
Urovant Sciences Ltd 0.00 32329 10.05
Us Well Services Inc us well services inc 0.00 4451 8.09
Michael Kors Holdings Ord Shs 0.00 1513 45.60
Upwork Inc 0.00 21765 19.16
Enochian Biosciences Inc 0.00 8648 6.94
Mercantil Bank Holding C Class A cal a new 0.00 6268 13.88
Kodiak Sciences Inc 0.00 39591 6.52
Livent Corp 0.00 4232 12.29
Ares Management Corporation cl a com stk 0.00 6269 23.13
Cgi Inc Cl A Sub Vtg stock 0.00 1600 68.75
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 135768 0.68
Target Hospitality Corp *w exp 03/15/202 0.00 299996 1.54
Montage Res Corp Com stock 0.00 11766 15.04
Axovant Gene The 0.00 204869 1.33
Atlantic Union B 0.00 4458 NEW 32.30

Past 13F-HR SEC Filings by Marshall Wace

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