Massachusetts Financial Services Co /ma/

Latest statistics and disclosures from Massachusetts Financial Services Co /ma/'s latest quarterly 13F-HR filing:

Companies in the Massachusetts Financial Services Co /ma/ portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Accenture 2.44 32.90M -2% 176.02
Comcast Corporation (CMCSA) 2.37 140.66M -2% 39.98
Medtronic 2.19 56.94M 91.08
Thermo Fisher Scientific (TMO) 2.05 17.79M -4% 273.72
Visa (V) 1.93 29.28M -3% 156.19
Johnson & Johnson (JNJ) 1.66 28.15M -2% 139.79
Microsoft Corporation (MSFT) 1.64 32.90M 117.94
Aon 1.63 22.60M 170.70
Honeywell International (HON) 1.62 24.22M -3% 158.92
JPMorgan Chase & Co. (JPM) 1.60 37.39M 101.23
Canadian Natl Ry Co 1.34 35.50M -3% 89.48
Alphabet Inc Class A cs 1.33 2.68M +5% 1176.89
Amazon (AMZN) 1.21 1.62M +4% 1780.75
PPG Industries (PPG) 1.15 24.10M 112.87
Danaher Corporation (DHR) 1.12 20.10M -2% 132.02
Abbott Laboratories (ABT) 1.10 32.76M -2% 79.94
Texas Instruments Incorporated (TXN) 1.10 24.51M +4% 106.07
Linde Plc 1.07 14.39M -3% 175.93
Pfizer (PFE) 1.02 56.74M 42.47
Colgate-Palmolive Company (CL) 0.95 32.98M 68.54
Fiserv (FISV) 0.94 25.38M +7% 88.28
Taiwan Semiconductor Mfg (TSM) 0.92 53.25M -2% 40.96
MasterCard Incorporated (MA) 0.92 9.23M 235.45
3M Company (MMM) 0.92 10.50M -3% 207.78
Fidelity National Information Services (FIS) 0.90 18.91M 113.10
Wells Fargo & Company (WFC) 0.86 42.42M -12% 48.32
Philip Morris International (PM) 0.86 23.09M -28% 88.39
Citigroup Inc 0.86 32.80M +5% 62.22
United Technologies Corporation (UTX) 0.83 15.31M 128.89
Goldman Sachs (GS) 0.82 10.19M -6% 191.99
Analog Devices (ADI) 0.82 18.51M 105.27
Union Pacific Corporation (UNP) 0.81 11.44M 167.20
Ubs Group Ag 0.81 157.81M 12.11
State Street Corporation (STT) 0.80 28.67M -3% 65.81
Adobe Systems Incorporated (ADBE) 0.80 7.08M 266.49
Chubb 0.80 13.60M 140.08
U.S. Ban (USB) 0.76 37.31M -6% 48.19
United Parcel Service (UPS) 0.75 16.01M -4% 111.74
Cognizant Technology Solutions (CTSH) 0.74 24.29M -3% 72.45
Travelers Companies (TRV) 0.72 12.43M 137.16
Duke Energy 0.70 18.38M -5% 90.00
Sherwin-Williams Company (SHW) 0.69 3.77M +2% 430.71
Bank of New York Mellon Corporation (BK) 0.67 31.55M -8% 50.43
Cadence Design Systems (CDNS) 0.65 24.13M +5% 63.51
Zimmer Holdings (ZMH) 0.65 12.15M -10% 127.70
Walt Disney Company (DIS) 0.64 13.70M -6% 111.03
Apple (AAPL) 0.63 7.89M +15% 189.95
Facebook Inc cl a 0.62 8.77M -9% 166.69
Johnson Controls International Plc equity 0.62 40.04M 36.94
Schlumberger (SLB) 0.59 32.13M 43.57
Northrop Grumman Corporation (NOC) 0.58 5.10M 269.60
Cigna Corp New 0.58 8.49M +23% 160.82
CHECK POINT SOFTWARE Technolog Com Stk 0.56 10.54M -14% 126.49
Eaton 0.55 16.26M +12% 80.56
Illinois Tool Works (ITW) 0.53 8.69M 143.53
American Express Company (AXP) 0.52 11.37M -15% 109.30
Stryker Corporation (SYK) 0.52 6.24M -4% 197.52
Omni (OMC) 0.52 16.80M 72.99
NASDAQ OMX (NDAQ) 0.50 13.58M -3% 87.49
salesforce (CRM) 0.50 7.44M 158.37
Oracle Corporation (ORCL) 0.49 21.85M -8% 53.71
Kansas City Southern (KSU) 0.49 9.94M -4% 115.98
PNC Financial Services (PNC) 0.48 9.37M -2% 122.66
Equifax (EFX) 0.48 9.62M +62% 118.50
Southern Company (SO) 0.48 22.04M +20% 51.68
American Tower Reit 0.48 5.73M 197.06
Cisco Systems (CSCO) 0.47 20.66M -4% 53.99
Waters Corporation (WAT) 0.46 4.34M -10% 251.71
BB&T; Corporation (BBT) 0.45 23.10M +6560% 46.53
Alphabet Inc Class C cs 0.44 886691 -4% 1173.31
Stanley Black & Decker (SWK) 0.41 7.20M +10% 136.17
Starbucks Corporation (SBUX) 0.41 13.04M -3% 74.34
Moody's Corporation (MCO) 0.40 5.23M 181.09
Electronic Arts (ERTS) 0.40 9.39M -19% 101.63
General Mills (GIS) 0.39 17.69M -7% 51.75
Delphi Automotive Inc international stock 0.39 11.61M 79.49
NIKE (NKE) 0.38 10.64M +2% 84.21
EOG Resources (EOG) 0.38 9.53M -7% 95.18
Pepsi (PEP) 0.37 7.08M +3% 122.55
Merck & Co (MRK) 0.36 10.27M 83.17
Verisk Analytics (VRSK) 0.36 6.50M +2% 133.00
Global Payments (GPN) 0.35 6.03M +10% 136.52
Ingersoll-rand Co Ltd-cl A 0.35 7.60M 107.95
FirstEnergy (FE) 0.34 19.59M +591% 41.61
Lockheed Martin Corporation (LMT) 0.34 2.67M +29% 300.16
Dxc Technology 0.34 12.39M +6% 64.31
BlackRock (BLK) 0.33 1.85M 427.37
Amphenol Corporation (APH) 0.33 8.34M 94.44
Zoetis Inc Cl A 0.33 7.80M 100.67
Exxon Mobil Corporation (XOM) 0.32 9.26M 80.80
Chevron Corporation (CVX) 0.32 6.13M 123.18
Paypal Holdings 0.32 7.27M -5% 103.84
MetLife (MET) 0.31 17.23M -22% 42.57
Costco Wholesale Corporation (COST) 0.29 2.83M +2% 242.14
McKesson Corporation (MCK) 0.29 5.86M +6% 117.06
Netflix (NFLX) 0.29 1.96M +2% 356.56
Eli Lilly & Co. (LLY) 0.28 5.15M +11% 129.76
Kimberly-Clark Corporation (KMB) 0.28 5.34M +3% 123.90
Cooper Companies (COO) 0.28 2.25M -16% 296.17
Marriott International (MAR) 0.28 5.31M +76% 125.09
Yum China Holdings 0.28 14.98M -2% 44.91
Roper Industries (ROP) 0.27 1.86M +5% 341.97
Suncor Energy Inc New 0.26 18.76M 32.43
Alibaba Group Holding Ltd Spon 0.26 3.32M -2% 182.45
Verizon Communications (VZ) 0.25 10.00M -10% 59.13
Ross Stores (ROST) 0.24 5.99M +5% 93.10
Exelon Corporation (EXC) 0.24 11.19M -3% 50.13
Baidu (BIDU) 0.24 3.46M -4% 164.85
Intuit (INTU) 0.24 2.22M +7% 261.41
Nordson Corporation (NDSN) 0.24 4.39M 132.52
Elanco Animal Health Inc 0.24 17.62M +400% 32.07
ANSYS (ANSS) 0.23 2.93M 182.71
Vulcan Materials Company (VMC) 0.23 4.57M +11% 118.40
Altria (MO) 0.23 9.44M -24% 57.43
Bank of America Corporation (BAC) 0.22 18.93M -2% 27.59
Public Storage (PSA) 0.22 2.40M +2% 217.78
AMETEK (AME) 0.22 6.21M +6% 82.97
Qiagen Nv 0.22 12.76M 40.68
Archer Daniels Midland Company (ADM) 0.21 11.32M +16% 43.13
Xcel Energy (XEL) 0.21 8.89M 56.21
Estee Lauder Companies (EL) 0.21 3.02M -3% 165.55
J.M. Smucker Company (SJM) 0.20 4.12M +6% 116.50
Thomson Reuters Corp 0.20 7.97M 59.20
Blackstone (BX) 0.19 13.00M +10% 34.97
Fortive 0.19 5.27M +4% 83.89
Boston Scientific Corporation (BSX) 0.18 11.38M +43% 38.38
eBay (EBAY) 0.18 11.42M -6% 37.14
Occidental Petroleum Corporation (OXY) 0.18 6.45M -15% 66.20
Biogen Idec (BIIB) 0.18 1.83M -3% 236.38
Canadian Pacific Railway Ltd 0.18 2.04M 206.03
Kellogg Company (K) 0.18 7.57M +3% 57.38
Dollar Tree (DLTR) 0.18 3.98M +19% 105.04
Pioneer Natural Resources (PXD) 0.18 2.75M +69% 152.28
FleetCor Technologies (FLT) 0.18 1.73M +3% 246.59
Mettler-Toledo International (MTD) 0.17 556190 723.00
Enterprise Products Partners 0.17 13.72M -9% 29.10
Medical Properties Trust (MPW) 0.17 22.08M +13% 18.51
Store Capital Corp reit 0.17 11.98M -3% 33.50
Lear Corporation (LEA) 0.16 2.88M 135.71
Boeing Company (BA) 0.16 987507 -12% 381.42
PerkinElmer (PKI) 0.16 3.83M 96.36
Ryanair Holdings 0.16 4.93M +42% 74.94
Worldpay Ord 0.16 3.39M +14% 113.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.98M +3% 183.95
MSCI (MSCI) 0.15 1.81M +16% 198.84
Amdocs Ltd ord 0.15 6.76M -2% 54.11
Hd Supply 0.15 8.40M +6% 43.35
Booking Holdings 0.15 202096 -30% 1744.91
T. Rowe Price (TROW) 0.14 3.42M 100.12
Enbridge Inc 0.14 9.22M -4% 36.26
Ambev Sa- 0.14 74.96M 4.30
Ritchie Bros. Auctioneers Inco 0.13 9.38M +7% 34.00
American Electric Power Company (AEP) 0.13 3.59M -3% 83.75
Constellation Brands (STZ) 0.13 1.72M +2% 175.33
Nice Systems (NICE) 0.13 2.56M 122.51
Dollar General (DG) 0.13 2.66M +1039% 119.30
Mondelez Int 0.13 6.03M -5% 49.92
Nextera Energy Inc C om 0.12 1.51M -2% 193.32
Public Service Enterprise (PEG) 0.12 4.92M +9% 59.41
Simon Property (SPG) 0.12 1.61M -10% 182.21
Coty Inc Cl A 0.12 24.70M -32% 11.50
Altice Usa Inc cl a 0.12 12.82M +52% 21.48
TD Ameritrade Holding (AMTD) 0.11 5.31M +16% 49.99
Tractor Supply Company (TSCO) 0.11 2.66M -19% 97.76
Edwards Lifesciences (EW) 0.11 1.41M 191.33
Harley-Davidson (HOG) 0.11 7.51M -3% 35.66
Sempra Energy (SRE) 0.11 2.13M +2% 125.86
Chipotle Mexican Grill (CMG) 0.11 365992 +19% 710.31
Rbc Cad Com 0.11 3.35M -5% 75.55
HCA HOLDINGS Inc 0.11 2.01M -2% 130.38
Marathon Petroleum Corp 0.11 4.22M +6% 59.85
Bright Horizons Fam Sol In D 0.11 2.02M +7% 127.11
Walgreen Boots Alliance 0.11 4.22M +49% 63.27
Transunion 0.11 3.73M +2% 66.84
Total System Services (TSS) 0.10 2.57M +43% 95.01
AES Corporation (AES) 0.10 13.56M -2% 18.08
Bristol Myers Squibb (BMY) 0.10 4.99M -49% 47.71
Microchip Technology (MCHP) 0.10 2.72M -14% 82.96
TJX Companies (TJX) 0.10 4.65M -22% 53.21
AutoZone (AZO) 0.10 232923 -19% 1024.12
Transcanada Corp 0.10 5.17M 44.94
CenterPoint Energy (CNP) 0.10 7.52M -3% 30.70
Credicorp Ltd Com 0.10 951415 +3% 239.95
Intercontinentalexchange 0.10 2.99M -35% 76.14
NRG Energy (NRG) 0.09 5.20M -7% 42.48
CMS Energy Corporation (CMS) 0.09 3.77M -6% 55.54
Charles Schwab Corporation (SCHW) 0.09 5.08M -11% 42.76
Signature Bank (SBNY) 0.09 1.65M 128.07
Ecolab (ECL) 0.09 1.14M 176.54
Core Laboratories N.V. (CLB) 0.09 3.20M +22% 68.93
Harris Corporation (HRS) 0.09 1.37M +3% 159.71
Toll Brothers (TOL) 0.09 6.18M +31% 36.20
Activision Blizzard (ATVI) 0.09 4.69M -33% 45.53
Tor Dom Bk Cad Com 0.09 3.73M -2% 54.33
Mellanox Technologies Ltd 0.09 1.89M -5% 118.36
Telus Ord 0.09 5.85M +11% 37.04
Te Connectivity Ltd for 0.09 2.51M 80.75
Steris Plc Ord equities 0.09 1.72M NEW 128.03
Dowdupont Inc when issued 0.09 6.20M NEW 36.07
Intel Corporation (INTC) 0.08 3.40M 53.70
Morgan Stanley (MS) 0.08 4.22M -15% 42.20
Mid-America Apartment (MAA) 0.08 1.75M +6% 109.33
Procter & Gamble Company (PG) 0.08 1.89M -23% 104.05
51job (JOBS) 0.08 2.29M +34% 77.88
Delta Air Lines (DAL) 0.08 3.67M -3% 51.65
Illumina (ILMN) 0.08 613027 +41% 310.69
CF Industries Holdings (CF) 0.08 4.47M -6% 40.88
Sun Communities (SUI) 0.08 1.57M -6% 118.52
Brixmor Prty 0.08 10.52M +10% 18.37
Dentsply Sirona 0.08 4.03M 49.59
Life Storage Inc reit 0.08 1.84M -41% 97.27
Infosys Technologies (INFY) 0.07 14.83M +4% 10.93
Hartford Financial Services (HIG) 0.07 3.36M +2% 49.72
Discover Financial Services (DFS) 0.07 2.42M -24% 71.16
Molson Coors Brewing Company (TAP) 0.07 2.93M +8% 59.65
Hanesbrands (HBI) 0.07 9.79M -47% 17.88
Eastman Chemical Company (EMN) 0.07 2.07M -2% 75.88
Prudential Financial (PRU) 0.07 1.88M -51% 91.88
HDFC Bank (HDB) 0.07 1.36M -5% 115.91
Lululemon Athletica Inc 0.07 1.06M +3% 163.87
Wp Carey 0.07 2.01M +12% 78.33
Berry Plastics 0.07 3.09M -25% 53.87
Ptc 0.07 1.75M 92.18
Icon 0.07 1.19M +5% 136.58
Bio-techne Corporation 0.07 855625 +6% 198.55
First Data 0.07 6.18M 26.27
Regeneron Pharmaceuticals (REGN) 0.06 327061 +59% 410.62
V.F. Corporation (VFC) 0.06 1.58M 86.91
KBR (KBR) 0.06 7.16M +16% 19.09
AGCO Corporation (AGCO) 0.06 2.20M +7% 69.55
FLIR Systems (FLIR) 0.06 3.18M -6% 47.58
Wynn Resorts (WYNN) 0.06 1.14M +45% 119.32
Entergy Corporation (ETR) 0.06 1.51M +8% 95.63
Brunswick Corporation (BC) 0.06 2.64M -4% 50.33
Wintrust Financial Corporation (WTFC) 0.06 1.97M +23% 67.33
Phillips 66 0.06 1.47M 95.17
Epr Properties 0.06 1.96M +9% 76.90
Premier 0.06 4.32M +36% 34.49
Axalta Coating Sys 0.06 5.90M +3% 25.21
Wec Energy Group Inc Com stock 0.06 1.67M 79.08
Charter Communications Inc New Cl A cl a 0.06 443651 +1262% 346.91
Hilton Worldwide Holdings 0.06 1.74M -46% 83.11
BP (BP) 0.05 2.57M 43.72
Crown Holdings (CCK) 0.05 2.29M -57% 54.57
Owens Corning (OC) 0.05 2.31M +14% 47.12
CME (CME) 0.05 695482 +110% 164.58
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.91M +2% 59.25
Autodesk (ADSK) 0.05 781666 -2% 155.82
Copart (CPRT) 0.05 1.83M +7% 60.59
Everest Re Group Ltd. 0.05 601341 +21% 215.96
Tyson Foods (TSN) 0.05 1.85M -36% 69.43
NiSource (NI) 0.05 4.51M 28.66
Diageo (DEO) 0.05 660081 163.61
AvalonBay Communities (AVB) 0.05 643927 +8% 200.73
Graphic Packaging Holding Company (GPK) 0.05 8.84M +13% 12.63
Humana (HUM) 0.05 476205 -32% 266.00
REGAL-BELOIT CORPORATION (RBC) 0.05 1.36M 81.87
FMC Corporation (FMC) 0.05 1.57M +29% 76.82
Sally Beauty Holdings (SBH) 0.05 6.27M -6% 18.41
Bk Nova Cad Com (usd) 0.05 2.38M 53.30
Pinnacle West Capital Corporation (PNW) 0.05 1.34M 95.58
Apollo Global Management 'a' 0.05 4.15M -14% 28.25
Prologis Inc. 0.05 1.49M +202% 71.95
Stag Industrial Inc Com 0.05 4.25M +7% 29.65
Epam Systems 0.05 680762 -30% 169.13
Servicenow 0.05 477779 +10% 246.49
Eversource Energy 0.05 1.76M -6% 70.95
Univar 0.05 5.20M +20% 22.16
Square Inc cl a 0.05 1.63M +4% 74.92
Waste Connections Inc Com stock 0.05 1.25M +2% 88.59
Ihs Markit Ltd Shs stock 0.05 2.07M +10% 54.38
Plains Gp Holdings Lp-cl A 0.05 4.60M +2% 24.92
Vistra Energy 0.05 4.64M +15% 26.03
Evergy Inc 0.05 2.19M +8% 58.05
Equitrans Midstream Corp 0.05 5.65M +39% 21.78
Cgi Inc Cl A Sub Vtg stock 0.05 1.84M NEW 68.76
Huntington Bancshares Incorporated (HBAN) 0.04 7.66M +2% 12.68
Assurant (AIZ) 0.04 881215 +2% 94.91
Arthur J. Gallagher & Co. (AJG) 0.04 1.11M +2% 78.10
Northern Trust Corporation (NTRS) 0.04 961461 +2% 90.41
BioMarin Pharmaceutical (BMRN) 0.04 1.16M +5% 88.83
NVIDIA Corporation (NVDA) 0.04 577501 -63% 179.56
CACI International (CACI) 0.04 462204 +26% 182.02
Comerica Incorporated (CMA) 0.04 1.16M +2% 73.32
Whirlpool Corporation (WHR) 0.04 695879 +2% 132.89
AmerisourceBergen (ABC) 0.04 1.07M +2% 79.52
National-Oilwell Var (NOV) 0.04 3.51M -6% 26.64
Universal Health Services (UHS) 0.04 699105 +2% 133.77
CVS Caremark Corporation (CVS) 0.04 1.64M 53.93
Hess (HES) 0.04 1.54M -14% 60.23
Maxim Integrated Products (MXIM) 0.04 1.70M 53.17
CoStar (CSGP) 0.04 218255 +6% 466.42
Patterson-UTI Energy (PTEN) 0.04 6.17M +20% 14.02
Key (KEY) 0.04 6.35M +2% 15.75
Marvell Technology Group Ltd 0.04 4.53M -5% 19.89
Sanderson Farms (SAFM) 0.04 796913 +5% 131.84
Quest Diagnostics Incorporated (DGX) 0.04 1.03M +8% 89.92
Skechers USA (SKX) 0.04 2.78M +13% 33.61
West Pharmaceutical Services (WST) 0.04 913857 +32% 110.20
Lennox International (LII) 0.04 389825 +3% 264.40
Cheniere Energy (LNG) 0.04 1.28M -9% 68.36
Monolithic Power Systems (MPWR) 0.04 710071 +5% 135.49
Hanover Insurance (THG) 0.04 767277 +9% 114.17
Extra Space Storage (EXR) 0.04 887329 +2% 101.91
Silicon Motion Technology (SIMO) 0.04 2.69M 39.64
Alexandria Real Estate Equities (ARE) 0.04 720017 +9% 142.56
Manulife Finl Corp 0.04 5.29M 16.91
Makemytrip Limited Mauritius shs 0.04 3.19M 27.60
Ingredion Incorporated 0.04 922311 +40% 94.69
Five Below 0.04 691992 +7% 124.25
Leidos Holdings 0.04 1.57M 64.09
Aramark Hldgs 0.04 3.10M -49% 29.55
Now 0.04 6.28M 13.96
Keysight Technologies 0.04 1.14M -13% 87.20
Equinix 0.04 201462 +40% 453.16
Welltower Inc Com reit 0.04 1.30M -20% 77.60
Itt 0.04 1.65M +4% 58.00
Coca Cola European Partners shs 0.04 1.65M -8% 51.74
Nextera Energy Inc unit 09/01/2019 0.04 1.39M 61.86
L3 Technologies 0.04 417274 206.37
Sba Communications Corp Com stock 0.04 475402 +7% 199.66
Vici Pptys Inc 0.04 4.79M +16% 21.88
Sensata Technolo 0.04 2.12M 45.02
Industrial Logistics pfds, reits, 0.04 5.14M +47% 20.17
Annaly Capital Management (NLY) 0.03 6.13M +56% 9.99
Lincoln National Corporation (LNC) 0.03 1.27M +2% 58.70
Cabot Oil & Gas Corporation (COG) 0.03 2.92M +2% 26.10
M&T; Bank Corporation (MTB) 0.03 487605 +2% 157.02
Dominion Resources (D) 0.03 838890 +86% 76.66
LKQ Corporation (LKQX) 0.03 2.39M +25207% 28.38
RPM International (RPM) 0.03 1.30M +2% 58.04
Royal Caribbean Cruises Ltd. 0.03 576857 +2% 114.62
Sealed Air (SEE) 0.03 1.37M +2% 46.06
Unum (UNM) 0.03 1.92M 33.83
Becton, Dickinson and (BDX) 0.03 323872 NEW 249.73
Williams Companies (WMB) 0.03 2.85M -8% 28.72
Canadian Natural Resources 0.03 2.92M 27.49
Magna Intl Inc cl a 0.03 1.47M 48.69
Take-Two Interactive Software (TTWO) 0.03 671260 -37% 94.37
Invesco Ltd shs 0.03 3.64M -25% 19.31
Celanese Corporation (CE) 0.03 797346 98.61
Littelfuse (LFUS) 0.03 358036 182.48
Raymond James Financial (RJF) 0.03 951063 +2% 80.41
South Jersey Industries (SJI) 0.03 2.57M +36% 32.07
Banco Bradesco SA (BBD) 0.03 6.70M -14% 10.91
Agnico Com 0.03 1.88M +2% 43.50
Church & Dwight (CHD) 0.03 995223 71.23
Equity Lifestyle Properties (ELS) 0.03 677025 -16% 114.30
Bank Of Montreal Cadcom Npv 0.03 846527 -16% 74.82
Boston Properties (BXP) 0.03 530140 +19% 133.88
Descartes Sys Grp Inc 0.03 1.90M +58% 36.38
Verint Systems (VRNT) 0.03 1.38M +10% 59.86
O'reilly Automotive Inc 0.03 153879 +16% 388.30
Ss&c Technologies Holding 0.03 1.19M +6% 63.69
Motorola Solutions (MSI) 0.03 580860 +2% 140.42
Wpx Energy 0.03 4.74M +2% 13.11
Eqt Midstream Partners 0.03 1.79M 46.17
American Homes 4 Rent-a reit 0.03 2.98M +9% 22.72
Nextera Energy Partners 0.03 1.30M -15% 46.64
Synchrony Financial 0.03 2.21M -30% 31.90
Urban Edge Pptys 0.03 3.56M +16% 19.00
Planet Fitness Inc-cl A 0.03 875068 +12% 68.72
Ingevity 0.03 774374 +2% 105.61
Athene Holding Ltd Cl A 0.03 1.62M +2% 40.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 1.31M -8% 52.76
Spotify Technology Sa 0.03 460063 +9% 138.80
Bj's Wholesale Club Holdings 0.03 2.24M +12% 27.40
Spirit Realty Capital Inc 0.03 1.74M +60% 39.73
* Barrick Gold Corp 0.02 2.74M +41% 13.71
Mobile TeleSystems OJSC (MBT) 0.02 4.78M 7.56
Petroleo Brasileiro SA (PBR) 0.02 2.55M +2% 15.92
Vale (VALE) 0.02 2.91M +8% 13.06
Portland General Electric Company (POR) 0.02 939953 +32% 51.84
Berkshire Hathaway (BRK.B) 0.02 232348 +5% 200.89
IAC/InterActive (IACI) 0.02 282026 +48% 210.11
Zebra Technologies (ZBRA) 0.02 229708 NEW 209.53
Sensient Technologies Corporation (SXT) 0.02 558074 +46% 67.79
Newell Rubbermaid (NWL) 0.02 3.61M -41% 15.34
Darden Restaurants (DRI) 0.02 367411 NEW 121.47
Mohawk Industries (MHK) 0.02 305411 +2% 126.15
Interpublic Group of Companies (IPG) 0.02 2.15M -91% 21.01
Valero Energy Corporation (VLO) 0.02 514374 -6% 84.83
Fluor Corporation (FLR) 0.02 1.02M 36.80
NCR Corporation (NCR) 0.02 1.98M +2% 27.29
UnitedHealth (UNH) 0.02 176924 +6% 247.26
WABCO Holdings (WBC) 0.02 368907 -18% 131.83
PPL Corporation (PPL) 0.02 1.81M -47% 31.74
Ctrip.com International (CTRP) 0.02 1.08M -33% 43.69
Grupo Aeroportuario del Sureste (ASR) 0.02 237596 -7% 161.76
Edison International (EIX) 0.02 880647 -24% 61.92
Ferro Corporation (FOE) 0.02 3.07M +14% 18.93
Black Hills Corporation (BKH) 0.02 647997 +35% 74.07
IPG Photonics Corporation (IPGP) 0.02 298080 -16% 151.78
Flowserve Corporation (FLS) 0.02 940568 +3% 45.14
Silicon Laboratories (SLAB) 0.02 690974 +10% 80.86
Tyler Technologies (TYL) 0.02 205446 -2% 204.40
Urban Outfitters (URBN) 0.02 1.65M -51% 29.64
Corporate Office Properties Trust (OFC) 0.02 2.17M +175% 27.30
TransDigm Group Incorporated (TDG) 0.02 120666 +39% 453.99
TreeHouse Foods (THS) 0.02 632845 -19% 64.55
UMB Financial Corporation (UMBF) 0.02 591805 +27% 64.04
First Republic Bank/san F 0.02 442866 +23% 100.46
Franco-Nevada Corporation (FNV) 0.02 774351 +3% 75.06
Kinder Morgan Inc. 0.02 2.62M -3% 20.01
Wendy's/arby's Group 0.02 2.39M NEW 17.89
Pvh Corporation 0.02 485014 +2% 121.95
Dunkin' Brands Group 0.02 585924 +7% 75.10
Post Holdings Inc Common 0.02 336426 +2% 109.40
Allison Transmission Hldngs I 0.02 797821 +6% 44.92
Guidewire Software 0.02 494787 +7% 97.16
L Brands 0.02 1.46M -9% 27.58
Franks Intl N V 0.02 8.79M +14% 6.21
Rexford Industrial Realty Inc reit 0.02 1.02M +9% 35.81
Wix Com Ltd shs 0.02 358905 +32% 120.83
Zendesk 0.02 485738 85.00
Legacytexas Financial 0.02 1.38M +32% 37.39
Mylan Nv 0.02 1.95M +2% 28.34
Monster Beverage Corp Com stock 0.02 903829 +3% 54.58
Westrock 0.02 1.32M +26% 38.35
Rapid7 0.02 985834 -8% 50.61
Us Foods Hldg Corp call 0.02 1.57M -45% 34.91
* First Hawaiian Inc Com stock 0.02 1.77M +32% 26.05
Dominion Resource pfd 0.02 1.09M 49.92
Presidio 0.02 2.61M -2% 14.80
Evoqua Water Technologies Corp 0.02 2.95M -6% 12.58
Docusign Inc 0.02 810037 NEW 51.84
Pluralsight Inc Cl A 0.02 1.45M +23% 31.74
Vistra Energy Corp convertible preferred security 0.02 381003 +15% 98.56
Endava Plc ads 0.02 1.30M +33% 27.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 1.07M +43% 52.84
Rpt Realty 0.02 3.34M 12.01
Western Midstream Partners Lp 0.02 1.72M NEW 31.36
Dow Inc 0.02 984476 NEW 51.63
Levi Strauss Co New cl a com stk 0.02 2.24M NEW 23.55
E TRADE Financial Corporation (ETFC) 0.01 542156 -24% 46.43
Fomento Economico Mexicano SAB (FMX) 0.01 159210 -21% 92.28
Coca-Cola Company (KO) 0.01 263326 +4% 46.86
McDonald's Corporation (MCD) 0.01 82266 +9% 189.88
Waste Management (WM) 0.01 302629 NEW 103.91
Home Depot (HD) 0.01 129411 -24% 191.89
Ameren Corporation (AEE) 0.01 231604 73.46
Bank of Hawaii Corporation (BOH) 0.01 414084 +35% 78.87
Curtiss-Wright (CW) 0.01 219014 -31% 113.34
IDEXX Laboratories (IDXX) 0.01 114485 NEW 223.60
Noble Energy (NBL) 0.01 558092 -12% 24.73
Charles River Laboratories (CRL) 0.01 157995 -14% 145.25
Western Digital (WDC) 0.01 439703 -30% 48.06
Novartis AG (NVS) 0.01 172714 96.15
Red Hat (RHT) 0.01 77393 NEW 182.70
Allstate Corporation (ALL) 0.01 301599 94.18
Amgen (AMGN) 0.01 81188 -5% 189.98
Anadarko Petroleum Corporation (APC) 0.01 301944 -2% 45.48
Deere & Company (DE) 0.01 99880 159.84
Target Corporation (TGT) 0.01 275658 +250% 80.26
Encana Corp C om 0.01 2.04M +19% 7.24
Henry Schein (HSIC) 0.01 318660 +7% 60.11
Pool Corporation (POOL) 0.01 206685 -19% 164.97
Prestige Brands Holdings (PBH) 0.01 504073 +41% 29.91
WESCO International (WCC) 0.01 543935 -7% 53.01
Eagle Materials (EXP) 0.01 269347 +32% 84.30
Grand Canyon Education (LOPE) 0.01 254815 +19% 114.51
Methanex Corp 0.01 439947 56.86
Applied Materials (AMAT) 0.01 836029 +37% 39.66
IDEX Corporation (IEX) 0.01 231397 NEW 151.74
TCF Financial Corporation (TCB) 0.01 1.37M +49% 20.69
Ultimate Software (ULTI) 0.01 88516 +25% 330.13
Kennametal (KMT) 0.01 917116 +35% 36.75
Domino's Pizza (DPZ) 0.01 123315 -60% 258.10
Trex Company (TREX) 0.01 267931 -4% 61.52
WNS (WNS) 0.01 523000 +30% 53.27
Brooks Automation (BRKS) 0.01 551386 -13% 29.33
CTS Corporation (CTS) 0.01 480157 -8% 29.37
Rogers Communications -cl B 0.01 610253 +12% 53.82
ABIOMED (ABMD) 0.01 98936 -47% 285.59
Alaska Air (ALK) 0.01 598016 +2% 56.12
Brookline Ban (BRKL) 0.01 1.73M +35% 14.40
Lam Research Corporation (LRCX) 0.01 185250 -23% 179.01
ManTech International Corporation (MANT) 0.01 359310 +35% 54.02
Prosperity Bancshares (PRSP) 0.01 493167 -5% 69.06
Align Technology (ALGN) 0.01 80067 -69% 284.32
Atmos Energy Corporation (ATO) 0.01 156261 102.93
Concho Resources (CXO) 0.01 316155 -70% 110.96
Energy Transfer Equity (ETE) 0.01 2.02M 15.37
Alliant Energy Corporation (LNT) 0.01 382610 46.94
Vail Resorts (MTN) 0.01 103944 -37% 217.30
New Jersey Resources Corporation (NJR) 0.01 403897 -11% 49.79
Oil States International (OIS) 0.01 1.41M 16.96
Plains All American Pipeline (PAA) 0.01 1.22M -41% 24.51
Plexus (PLXS) 0.01 340705 +35% 60.95
Quidel Corporation (QDEL) 0.01 322996 -20% 65.47
Cal-Maine Foods (CALM) 0.01 414695 +35% 44.63
Cathay General Ban (CATY) 0.01 915595 +41% 33.91
Celgene Corporation (CELG) 0.01 266046 -72% 94.34
Gildan Activewear Inc Com Cad 0.01 471190 +4% 35.96
MGM Resorts International. (MGM) 0.01 1.20M +7% 25.66
Compania Cervecerias Unidas S.A. (CCU) 0.01 658154 29.46
Bancolombia S.A. (CIB) 0.01 498230 +2911% 51.06
Cubic Corporation (CUB) 0.01 381115 NEW 56.24
Forrester Research (FORR) 0.01 283180 -45% 48.35
Integra LifeSciences Holdings (IART) 0.01 300488 +8% 55.72
Merit Medical Systems (MMSI) 0.01 350660 61.83
Scotts Miracle-Gro Company (SMG) 0.01 192443 +7% 78.58
Stoneridge (SRI) 0.01 1.19M -5% 28.86
Zumiez (ZUMZ) 0.01 1.03M +33% 24.89
Enersis S.A. (ENI) 0.01 1.52M -54% 8.93
Imax Corp Cad Com (usd) 0.01 1.16M +35% 22.68
Sandy Spring Ban (SASR) 0.01 537385 +35% 31.28
Trimas Corporation (TRS) 0.01 823133 +29% 30.23
Dex (DXCM) 0.01 277261 +17% 119.10
Mesa Laboratories (MLAB) 0.01 73514 -9% 230.50
Teck Resources Ltd cl b 0.01 1.50M 23.18
American Water Works (AWK) 0.01 117330 -26% 104.17
Amicus Therapeutics (FOLD) 0.01 1.02M +2% 13.60
Masimo Corporation (MASI) 0.01 252788 +25% 138.28
KAR Auction Services (KAR) 0.01 451935 -10% 51.31
Medidata Solutions (MDSO) 0.01 183553 -35% 73.24
Lakeland Financial Corporation (LKFN) 0.01 733575 +35% 45.22
LogMeIn (LOGM) 0.01 226159 -83% 80.10
RealPage (RP) 0.01 318382 +25% 60.69
8x8 (EGHT) 0.01 1.39M -22% 20.20
Industries N shs - a - 0.01 314816 -25% 84.08
Visteon Corporation (VC) 0.01 486241 +176% 67.35
WisdomTree Investments (WSDT) 0.01 2.09M +9% 7.06
Interxion Holding N.v shs 0.01 441826 +17% 66.73
Fortis Inc 0.01 509036 37.13
Air Lease Corp Com 0.01 567598 +63% 34.35
Xylem 0.01 177943 +6% 79.04
Hanmi Financial 0.01 1.32M +60% 21.27
Matador Resources 0.01 945525 +35% 19.33
Proofpoint 0.01 170429 +17% 121.43
Manchester Utd Plc New Ord Cl 0.01 906464 +77% 19.22
Wright Express 0.01 164329 -29% 191.99
Diamondback Energy 0.01 266476 +7% 101.53
Granite Real Estate 0.01 384652 NEW 47.88
Model N 0.01 1.10M +35% 17.54
Gw Pharmaceuticals Plc ads 0.01 71628 NEW 168.57
Ringcentral 0.01 284118 -10% 107.80
Third Point Reinsurance 0.01 1.36M +35% 10.38
Paylocity Holding Corporation 0.01 320580 +19% 89.19
Q2 Holdings 0.01 363727 +26% 69.26
Enable Midstream 0.01 1.04M -12% 14.32
Parsley Energy Inc-class A 0.01 806198 +6% 19.30
Five9 0.01 282167 -11% 52.83
Alder Biopharmaceuticals 0.01 928191 +23% 13.65
Equity Commonwealth 0.01 772753 +35% 32.69
Michaels Cos Inc/the 0.01 2.76M +2% 11.42
Healthequity 0.01 242140 -6% 73.98
Pra 0.01 749546 +70% 26.81
Restaurant Brands Intl Inc Com equity / large cap 0.01 229222 65.11
Box Inc cl a 0.01 1.05M -2% 19.31
Summit Matls Inc cl a 0.01 1.68M 15.87
Godaddy Inc cl a 0.01 328640 -63% 75.19
Teladoc 0.01 377316 +12% 55.60
Performance Food 0.01 792534 -19% 39.64
Match 0.01 302984 +7% 56.61
Avangrid 0.01 440992 -50% 50.35
Gms Inc Com stock 0.01 1.51M -4% 15.12
Everbridge, Inc. Cmn 0.01 382541 +11% 75.01
Hostess Brands 0.01 2.82M +44% 12.50
Advanced Disposal Services I 0.01 1.06M +33% 28.00
Technipfmc 0.01 577769 +3% 23.52
Hamilton Lane Inc Common 0.01 424596 43.58
Cars 0.01 1.06M 22.80
Floor & Decor Hldgs Inc cl a 0.01 710059 +25% 41.22
Okta Inc cl a 0.01 403559 +35% 82.73
Gardner Denver Hldgs 0.01 815052 +2% 27.81
Petiq 0.01 519031 +14% 31.41
Two Hbrs Invt Corp Com New reit 0.01 1.42M NEW 13.53
Syneos Health Inc 0.01 261620 -56% 51.76
Cargurus Inc 0.01 741569 NEW 40.06
Broadcom Ltd 0.01 107332 +47% 300.71
Gates Industrial Corpratin P ord shs 0.01 2.10M -30% 14.34
Sempra Energy convertible preferred security 0.01 265396 +5% 105.70
Hudson Ltd 0.01 1.63M +30% 13.75
Liberty Oilfield Services -a 0.01 1.81M +3% 15.39
Wyndham Hotels And Resorts Inc 0.01 283432 +35% 49.99
Apergy Corp 0.01 304659 41.06
Nlight Inc 0.01 1.28M +5% 22.28
Construction Partners Inc 0.01 1.26M +30% 12.77
Brightview Holdings 0.01 1.81M +55% 14.40
South Jersey Inds Inc unit 99/99/9999 0.01 510353 +43% 51.58
Bank Ozk 0.01 966532 -6% 28.98
Evo Pmts Inc cl a com 0.01 544887 -59% 29.05
Avalara Inc 0.01 376181 NEW 55.79
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.01 266071 +9% 106.16
Clearway Energy Inc cl a 0.01 1.37M -30% 14.54
Resideo Technologies Inc 0.01 1.30M -15% 19.29
Guardant Health Inc 0.01 308069 -32% 76.70
Office Pptys Income Tr Com Shs Ben Int reit 0.01 850760 NEW 27.64
Onespaworld Holdings Ltd onespaworld hold 0.01 1.15M NEW 13.66
Lyft Inc 0.01 349903 NEW 78.29
Loews Corporation (L) 0.00 146896 +6% 47.93
* America Movil Sab De Cv spon adr l shs 0.00 206658 -14% 14.30
Melco Crown Entertainment (MPEL) 0.00 69023 -13% 22.57
Grupo Televisa, S.A. (TV) 0.00 134138 +2% 11.01
Sociedad Quimica y Minera (SQM) 0.00 24668 NEW 38.56
Compania de Minas Buenaventura SA (BVN) 0.00 58056 17.18
Gerdau SA (GGB) 0.00 73315 -3% 3.87
Broadridge Financial Solutions (BR) 0.00 20676 103.70
Progressive Corporation (PGR) 0.00 13317 +28% 72.09
Starwood Property Trust (STWD) 0.00 223198 -81% 22.35
Principal Financial (PFG) 0.00 17654 50.19
MGIC Investment (MTG) 0.00 176184 +3% 13.19
Ameriprise Financial (AMP) 0.00 6429 128.17
Safety Insurance (SAFT) 0.00 84576 +2% 87.14
Affiliated Managers (AMG) 0.00 17247 107.09
Expeditors International of Washington (EXPD) 0.00 81356 -55% 75.90
Republic Services (RSG) 0.00 91918 80.38
AMAG Pharmaceuticals (AMAG) 0.00 106174 +3% 12.88
Incyte Corporation (INCY) 0.00 103342 -13% 86.01
Brookfield Asset Management (BAM.A) 0.00 199649 46.65
Pulte (PHM) 0.00 87856 -94% 27.95
AT&T; (T) 0.00 259753 -16% 31.36
Carnival Corporation (CCL) 0.00 23107 +28% 50.72
Citrix Systems (CTXS) 0.00 22019 99.64
Cummins (CMI) 0.00 27125 +39% 157.86
Franklin Resources (BEN) 0.00 208345 -96% 33.14
Kohl's Corporation (KSS) 0.00 38920 68.78
NetApp (NTAP) 0.00 30309 -24% 69.35
Best Buy (BBY) 0.00 60508 -67% 71.06
Verisign (VRSN) 0.00 33300 -5% 181.55
United Rentals (URI) 0.00 26381 -54% 114.31
MDU Resources (MDU) 0.00 25903 -44% 25.85
Herman Miller (MLHR) 0.00 14880 +3% 35.17
Raytheon Company (RTN) 0.00 2400 182.08
CenturyLink (CTL) 0.00 145564 -90% 11.99
United States Cellular Corporation (USM) 0.00 30385 +25% 45.91
Forward Air Corporation (FWRD) 0.00 24843 +38% 64.75
Goodyear Tire & Rubber Company (GT) 0.00 26789 -41% 18.14
American Financial (AFG) 0.00 21203 96.21
MSC Industrial Direct (MSM) 0.00 26155 -77% 82.71
Capital One Financial (COF) 0.00 6141 +81% 81.60
Cemex SAB de CV (CX) 0.00 237010 4.63
ConocoPhillips (COP) 0.00 11570 -7% 66.72
Halliburton Company (HAL) 0.00 115814 -40% 29.30
International Business Machines (IBM) 0.00 11480 -7% 141.11
Millicom Intl Cellular S.a. S hs new 0.00 84590 NEW 60.83
Rio Tinto (RIO) 0.00 134122 58.84
Mitsubishi UFJ Financial (MTU) 0.00 648740 +28% 4.95
KT Corporation (KT) 0.00 382384 12.45
Gilead Sciences (GILD) 0.00 5640 -12% 65.07
Stericycle (SRCL) 0.00 194775 +35% 54.42
Imperial Oil Ltd New 0.00 100762 -3% 27.37
Novo Nordisk A/S (NVO) 0.00 99967 +13% 52.31
SAP AG (SAP) 0.00 96276 115.46
Barclays (BCS) 0.00 331186 +18% 8.00
Live Nation Entertainment (LYV) 0.00 183342 63.54
East West Ban (EWBC) 0.00 121081 -10% 47.97
PACCAR (PCAR) 0.00 94060 NEW 68.14
Varian Medical Systems (VAR) 0.00 4681 +28% 141.64
POS (PKX) 0.00 8645 55.18
ACCO Brands Corporation (ABD) 0.00 78745 +3% 8.56
Radian (RDN) 0.00 110323 +3% 20.74
Goldcorp Inc New 0.00 41508 -92% 11.44
Amkor Technology (AMKR) 0.00 112914 +3% 8.54
Quanta Services (PWR) 0.00 24456 -43% 37.73
Juniper Networks (JNPR) 0.00 119277 +80% 26.47
Eni S.p.A. (E) 0.00 50018 +5% 35.25
Insight Enterprises (NSIT) 0.00 12322 +3% 55.08
Seagate Technology Com Stk 0.00 202902 47.89
Zions Bancorporation (ZION) 0.00 6784 -93% 45.44
Amedisys (AMED) 0.00 6691 NEW 123.30
American Equity Investment Life Holding (AEL) 0.00 89459 +3% 27.02
AngioDynamics (ANGO) 0.00 80862 +3% 22.87
Banco Macro SA (BMA) 0.00 258331 +2% 45.76
Banco Santander-Chile (SAN) 0.00 77335 29.70
Herbalife Ltd Com Stk 0.00 17594 +3% 53.01
Huntsman Corporation (HUN) 0.00 39830 22.50
World Wrestling Entertainment (WWE) 0.00 32628 NEW 86.77
Actuant Corporation (ATU) 0.00 318956 NEW 24.37
Armstrong World Industries (AWI) 0.00 38643 -75% 79.41
Bruker Corporation (BRKR) 0.00 19677 +8% 38.45
Chemed Corp Com Stk 0.00 5342 320.10
Cibc Cad Com 0.00 86131 -3% 79.07
DTE Energy Company (DTE) 0.00 30802 +10% 124.71
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1.16M 8.81
Jabil Circuit (JBL) 0.00 65934 +3% 26.59
Manhattan Associates (MANH) 0.00 9811 NEW 55.12
Omega Healthcare Investors (OHI) 0.00 48611 +11% 38.16
OSI Systems (OSIS) 0.00 129985 -57% 87.60
Textainer Group Holdings Ltd 0.00 1.19M +35% 9.65
Titan Machinery (TITN) 0.00 100384 +3% 15.56
USANA Health Sciences (USNA) 0.00 5200 NEW 83.87
Universal Insurance Holdings (UVE) 0.00 52489 +3% 30.99
British American Tobac (BTI) 0.00 56412 +31% 41.73
Centene Corporation (CNC) 0.00 9358 +102% 53.11
Deckers Outdoor Corporation (DECK) 0.00 18076 NEW 146.97
Harmony Gold Mining (HMY) 0.00 842724 +3% 1.91
Knoll (KNL) 0.00 29906 -41% 18.93
Molina Healthcare (MOH) 0.00 46185 -11% 141.96
Neurocrine Biosciences (NBIX) 0.00 121584 +19% 88.10
Shenandoah Telecommunications Company (SHEN) 0.00 46683 +3% 44.36
United Therapeutics Corporation (UTHR) 0.00 19274 +2% 117.35
Aqua America (WTR) 0.00 151705 -33% 36.44
Berkshire Hills Ban (BHLB) 0.00 373843 +6% 27.24
CONMED Corporation (CNMD) 0.00 35777 +3% 83.19
F5 Networks (FFIV) 0.00 3151 156.78
Realty Income (O) 0.00 33246 NEW 73.57
Open Text Corp Com 0.00 19369 38.41
Rockwell Automation (ROK) 0.00 1780 +18% 175.45
Stamps (STMP) 0.00 110410 NEW 81.41
Tech Data Corporation (TECD) 0.00 113090 -6% 102.41
Olympic Steel (ZEUS) 0.00 14551 -55% 15.89
Acorda Therapeutics (ACOR) 0.00 96596 +3% 13.29
BJ's Restaurants (BJRI) 0.00 12328 +3% 47.32
Genomic Health (GHDX) 0.00 9108 +3% 70.10
IntriCon Corporation (IIN) 0.00 45153 +3% 25.07
Park-Ohio Holdings (PKOH) 0.00 40973 +3% 32.37
Gran Tierra Energy Inc 0.00 2.87M 2.27
National Retail Properties (NNN) 0.00 34054 NEW 55.38
Stealthgas Inc shs 0.00 1.66M 3.50
ONEOK (OKE) 0.00 131186 -58% 69.84
Pilgrim's Pride Corporation (PPC) 0.00 89572 +3% 22.28
Signet Jewelers Limited 0.00 13688 -65% 27.15
Stantec Inc 0.00 97434 -2% 23.64
Immunomedics (IMMU) 0.00 469880 -17% 19.21
Carrols Restaurant (TAST) 0.00 113712 +3% 9.97
CAI International (CAP) 0.00 57975 +3% 23.20
Express (EXPR) 0.00 99894 +3% 4.28
Six Flags Entertainment (SIX) 0.00 32195 -97% 49.35
WisdomTree India Earnings Fund (EPI) 0.00 367244 -48% 26.33
Embraer S A Adr adr 0.00 346381 19.01
First Interstate Bancsystem (FIBK) 0.00 76272 +3% 39.82
Enerplus Corp 0.00 810002 8.41
Pembina Pipeline Corp 0.00 116229 -6% 36.76
Algonquin Power & Utilities equs 0.00 1.03M +42% 11.27
Preferred Apartment Communitie 0.00 99393 +50% 14.82
Cornerstone Ondemand Inc 0.00 71318 +25% 54.79
Telefonica Brasil Sa adr 0.00 166895 +12% 12.08
Tripadvisor 0.00 215517 NEW 51.45
Telephone And Data Systems 0.00 50387 +3% 30.73
Renewable Energy 0.00 47761 -27% 21.96
Regional Management 0.00 66899 +3% 24.42
Popular 0.00 38247 +12% 52.13
Blucora 0.00 8326 +3% 33.44
Lpl Financial Holdings 0.00 4524 +3% 69.67
Wageworks 0.00 51748 +3% 37.75
Mrc Global Inc cmn 0.00 108132 +73% 17.48
Forum Energy Technolo 0.00 2.13M -38% 5.11
Bloomin Brands 0.00 85570 +3% 20.45
Tenet Healthcare Corporation stock 0.00 104230 +15% 28.84
Sanmina 0.00 45100 +3% 28.85
Wpp Plc- 0.00 100254 -15% 52.80
Mplx 0.00 337347 32.89
Workday Inc cl a 0.00 10819 NEW 192.86
Boise Cascade 0.00 37607 +3% 26.77
Ofg Ban 0.00 21339 +3% 19.79
Metropcs Communications 0.00 10780 -22% 69.11
Mallinckrodt Pub 0.00 75286 +3% 21.75
Tableau Software Inc Cl A 0.00 87263 NEW 127.28
Aratana Therapeutics 0.00 1.59M +6% 3.60
Dean Foods Company 0.00 70538 +3% 3.03
Gaming & Leisure Pptys 0.00 68059 38.57
Autohome Inc- 0.00 13329 +3% 106.19
Essent 0.00 51085 +3% 43.44
Macrogenics 0.00 65046 -32% 17.98
Amc Entmt Hldgs Inc Cl A 0.00 192687 +189% 14.85
Par Petroleum 0.00 30246 NEW 17.80
Endo International 0.00 174814 +16% 8.03
Akebia Therapeutics 0.00 238836 NEW 8.19
Arcbest 0.00 29869 +3% 30.77
Navient Corporation equity 0.00 35620 11.57
Spartannash 0.00 80009 +3% 15.87
Phibro Animal Health Corporati*on Cmn Class A 0.00 52679 +25% 33.00
Caretrust Reit 0.00 78518 NEW 23.46
Farmland Partners 0.00 897380 +9% 6.40
Paycom Software 0.00 56153 NEW 189.12
Catalent 0.00 17022 +3% 40.56
Horizon Pharma 0.00 123836 +3% 26.43
Globant S A 0.00 79973 -48% 71.40
Ryerson Tull 0.00 56332 +3% 8.56
Spark Energy Inc-class A 0.00 54755 +3% 8.91
Trupanion 0.00 288668 32.74
Enova Intl 0.00 70253 +3% 22.81
Hubspot 0.00 58517 -15% 166.21
New Relic 0.00 88714 -9% 98.70
Nevro 0.00 179629 NEW 62.51
Chimera Investment Corp etf 0.00 81594 NEW 18.74
Sesa Sterlite Ltd sp 0.00 142169 +4% 10.56
Relx 0.00 178233 -3% 21.45
Pieris Pharmaceuticals 0.00 73207 +3% 3.35
Collegium Pharmaceutical Inc Common Stock Usd 0.00 586942 -11% 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 75068 +3% 24.48
Cable One 0.00 2219 NEW 981.32
Spx Flow 0.00 98268 -65% 31.90
Ollies Bargain Outlt Hldgs I 0.00 121927 -11% 85.33
Aimmune Therapeutics 0.00 419702 22.35
Livanova Plc Ord 0.00 8869 +3% 97.29
Hewlett Packard Enterprise 0.00 485124 -81% 15.43
Ferroglobe Plc shs 0.00 3.43M +15% 2.05
Atlassian Corp Plc cl a 0.00 76222 NEW 112.40
S&p Global 0.00 1787 -36% 210.65
Senseonics Hldgs 0.00 2.76M -25% 2.45
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Herc Hldgs 0.00 49762 +3% 38.98
Integer Hldgs 0.00 32661 +3% 75.41
Atkore Intl 0.00 9760 NEW 21.57
Triton International 0.00 54560 +3% 31.10
Nutanix Inc cl a 0.00 85156 NEW 37.74
Bank Of Nt Butterfield&son L shs 0.00 42023 +3% 35.87
Verso Corp cl a 0.00 102966 +3% 21.42
Corecivic 0.00 128587 -4% 19.45
Smith & Wesson Holding Corpora 0.00 124222 +3% 9.34
Irhythm Technologies Inc Com Added 0.00 146515 +25% 74.96
Varex Imaging 0.00 39326 +46% 33.88
Uniti Group Inc Com reit 0.00 67606 -55% 11.20
Alteryx 0.00 21631 NEW 83.86
Propetro Hldg 0.00 207235 +3% 22.54
Foundation Building Materials 0.00 1.08M -3% 9.84
Schneider National Inc cl b 0.00 310282 NEW 21.05
Warrior Met Coal 0.00 59607 +3% 30.40
Delek Us Holdings 0.00 35149 +3% 36.40
Dish Network Corp note 3.375% 8/1 0.00 5.00M 0.85
Optinose Inc 0.00 867778 10.30
Forescout Technologies Inc. 0.00 26315 +3% 41.93
Funko Inc 0.00 35677 +3% 21.74
Dropbox Inc-class A 0.00 285858 -16% 21.80
Cactus Inc - A 0.00 170458 +29% 35.60
Braemar Hotels And Resorts Inc 0.00 121727 NEW 12.21
Halyard Health Inc Com stock 0.00 49448 +3% 42.67
Morphosys Ag Adr 0.00 424196 22.72
Inspire Med Sys Inc 0.00 127515 56.78
Tricida Inc 0.00 267486 +30% 38.62
Forty Seven Inc 0.00 316798 16.16
Orthofix Medical Inc 0.00 17693 NEW 56.38
Assertio Therapeutics Inc Com stock 0.00 275722 +3% 5.07
Aquestive Therapeutics Inc 0.00 473623 6.91
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Orchard Therapeutics Plc ads 0.00 441423 17.88
Covetrus Inc 0.00 127462 NEW 31.85
American Elec Pwr Co Inc unit 03/15/2022 0.00 100000 NEW 51.45
Danaher Corporation 4.75 mnd cv pfd 0.00 10000 NEW 1052.97

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