Cornerstone Advisors

Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Cornerstone Advisors

Companies in the Cornerstone Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 62.17 1.59M 323.24
Vanguard Mid-Cap ETF (VO) 12.26 567745 +2% 178.18
Vanguard Small-Cap ETF (VB) 12.15 605052 +2% 165.64
iShares Russell 2000 Growth Index (IWO) 2.36 90954 -4% 214.22
iShares MSCI ACWI Index Fund (ACWI) 1.24 129542 -6% 79.25
Microsoft Corporation (MSFT) 0.78 40565 157.70
iShares MSCI EAFE Index Fund (EFA) 0.31 37121 69.45
Pepsi (PEP) 0.30 18071 136.68
Vanguard Large-Cap ETF (VV) 0.29 16176 +38% 147.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.28 20539 -3% 111.11
iShares S&P; MidCap 400 Index (IJH) 0.27 10829 205.84
iShares Russell 1000 Index (IWB) 0.26 12014 178.46
Vanguard Europe Pacific ETF (VEA) 0.21 39932 +9% 44.05
Johnson & Johnson (JNJ) 0.18 10264 145.85
Home Depot (HD) 0.15 5777 +6% 218.45
iShares Gold Trust (IAU) 0.15 82579 14.50
Walt Disney Company (DIS) 0.14 7975 144.58
Vanguard Emerging Markets ETF (VWO) 0.14 25292 -4% 44.48
Taiwan Semiconductor Mfg (TSM) 0.13 18357 58.12
Procter & Gamble Company (PG) 0.13 8619 +2% 124.96
Coca-Cola Company (KO) 0.10 15101 +3% 55.36
Yum! Brands (YUM) 0.10 8144 100.69
Chevron Corporation (CVX) 0.09 6361 -3% 120.58
Intel Corporation (INTC) 0.09 12407 +6% 59.89
Vanguard Growth ETF (VUG) 0.09 4049 182.27
Vanguard High Dividend Yield ETF (VYM) 0.09 8261 +46% 93.69
Citigroup Inc 0.09 9459 +30% 79.92
McDonald's Corporation (MCD) 0.08 3186 -3% 197.74
Bristol Myers Squibb (BMY) 0.08 10315 +31% 64.18
Wells Fargo & Company (WFC) 0.08 11641 +4% 53.78
Nordstrom (JWN) 0.08 16326 40.92
Texas Instruments Incorporated (TXN) 0.08 5276 +3% 128.32
iShares Russell 2000 Index (IWM) 0.08 4025 -7% 165.71
Intuit (INTU) 0.08 2445 +34% 261.76
iShares Dow Jones Select Dividend (DVY) 0.07 5104 105.60
U.S. Ban (USB) 0.06 8099 +4% 59.27
PNC Financial Services (PNC) 0.06 2890 +4% 159.52
Kimberly-Clark Corporation (KMB) 0.06 3476 137.51
NIKE (NKE) 0.06 4734 +2% 101.39
TJX Companies (TJX) 0.06 7916 61.02
iShares Lehman Aggregate Bond (AGG) 0.06 4491 112.45
Mondelez Int 0.06 8604 55.09
Ecolab (ECL) 0.05 2143 -7% 193.19
Pfizer (PFE) 0.05 10024 +18% 39.21
Cummins (CMI) 0.05 2121 179.16
Union Pacific Corporation (UNP) 0.05 2341 +5% 180.69
Morgan Stanley (MS) 0.05 7475 51.10
Emerson Electric (EMR) 0.05 5068 +41% 76.16
International Business Machines (IBM) 0.05 2895 134.02
Danaher Corporation (DHR) 0.05 2601 -16% 153.40
Starbucks Corporation (SBUX) 0.05 4635 88.03
iShares Russell 3000 Index (IWV) 0.05 2009 188.65
Vanguard Total Stock Market ETF (VTI) 0.05 2665 +17% 163.60
Kayne Anderson MLP Investment (KYN) 0.05 30443 -12% 13.93
Caterpillar (CAT) 0.04 1998 +10% 147.65
ResMed (RMD) 0.04 2090 155.02
United Parcel Service (UPS) 0.04 2742 117.07
Colgate-Palmolive Company (CL) 0.04 4988 -7% 68.77
Philip Morris International (PM) 0.04 4204 +27% 85.16
Weyerhaeuser Company (WY) 0.04 9744 30.17
Lowe's Companies (LOW) 0.04 2795 +4% 119.86
Novo Nordisk A/S (NVO) 0.04 6185 +3% 57.88
Fiserv (FISV) 0.04 2600 +3% 115.77
Carlisle Companies (CSL) 0.04 2009 161.77
Micron Technology (MU) 0.04 6100 +387% 53.77
Estee Lauder Companies (EL) 0.04 1611 206.70
iShares Russell Midcap Value Index (IWS) 0.04 3380 94.67
ONEOK (OKE) 0.04 3904 +55% 75.56
iShares S&P; SmallCap 600 Index (IJR) 0.04 3643 83.72
Vanguard Int High Dvd Yld In exchange traded funds 0.04 5187 +47% 63.81
Infosys Technologies (INFY) 0.03 20102 -4% 10.30
Portland General Electric Company (POR) 0.03 4420 -25% 55.88
Charles Schwab Corporation (SCHW) 0.03 4845 +5% 47.47
CSX Corporation (CSX) 0.03 3056 72.32
Wal-Mart Stores (WMT) 0.03 2250 +4% 118.67
Norfolk Southern (NSC) 0.03 1106 +4% 194.39
General Electric Company (GE) 0.03 20443 +18% 11.15
Microchip Technology (MCHP) 0.03 2391 104.56
Mohawk Industries (MHK) 0.03 1984 +20% 136.59
Waters Corporation (WAT) 0.03 954 233.75
Thermo Fisher Scientific (TMO) 0.03 676 +4% 325.44
Marsh & McLennan Companies (MMC) 0.03 2115 111.58
United Technologies Corporation (UTX) 0.03 1841 149.92
Gilead Sciences (GILD) 0.03 4303 +2% 65.07
Fifth Third Ban (FITB) 0.03 7491 30.70
First Solar (FSLR) 0.03 4443 +21% 56.04
New York Times Company (NYT) 0.03 6734 +4% 32.22
Key (KEY) 0.03 12260 +219% 20.23
Lam Research Corporation (LRCX) 0.03 804 292.29
Lululemon Athletica Inc 0.03 977 +313% 231.32
Kansas City Southern (KSU) 0.03 1550 -16% 152.90
Tor Dom Bk Cad Com 0.03 3779 56.10
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 4220 61.14
Pvh Corporation 0.03 2155 105.34
Docusign Inc 0.03 2991 74.22
Cigna Corp New 0.03 1343 +6% 204.77
Hasbro (HAS) 0.02 1743 105.57
Progressive Corporation (PGR) 0.02 2785 72.53
Moody's Corporation (MCO) 0.02 529 +2% 238.19
Canadian Natl Ry Co 0.02 1742 90.70
Eli Lilly & Co. (LLY) 0.02 1299 131.64
Martin Marietta Materials (MLM) 0.02 522 279.69
CarMax (KMX) 0.02 2276 87.87
Carnival Corporation (CCL) 0.02 3815 50.85
Copart (CPRT) 0.02 1840 90.76
Sherwin-Williams Company (SHW) 0.02 314 +2% 582.80
Boston Scientific Corporation (BSX) 0.02 3562 +3% 45.20
Nokia Corporation (NOK) 0.02 48738 -5% 3.71
Mettler-Toledo International (MTD) 0.02 241 792.53
Raytheon Company (RTN) 0.02 745 +2% 220.13
CVS Caremark Corporation (CVS) 0.02 1888 +4% 74.15
Lockheed Martin Corporation (LMT) 0.02 321 +6% 389.41
Deere & Company (DE) 0.02 872 +5% 173.17
General Mills (GIS) 0.02 2359 +4% 53.41
Honeywell International (HON) 0.02 819 +9% 177.05
Royal Dutch Shell (RDS.A) 0.02 3112 +83% 59.13
Stryker Corporation (SYK) 0.02 754 +3% 209.55
Unilever N.V. (UN) 0.02 2311 +16% 57.55
QUALCOMM (QCOM) 0.02 1677 +4% 88.25
Shinhan Financial (SHG) 0.02 4245 +33% 38.16
Illinois Tool Works (ITW) 0.02 897 +5% 179.49
General Dynamics Corporation (GD) 0.02 928 176.72
Clorox Company (CLX) 0.02 968 153.93
Sempra Energy (SRE) 0.02 890 +4% 151.69
Roper Industries (ROP) 0.02 563 353.46
Toyota Motor Corporation (TM) 0.02 1275 -2% 140.39
Illumina (ILMN) 0.02 541 +4% 330.87
Edison International (EIX) 0.02 1767 +15% 75.27
Humana (HUM) 0.02 447 +15% 366.89
Banco Itau Holding Financeira S.A. (ITUB) 0.02 17421 +23% 9.13
Southwest Airlines (LUV) 0.02 2343 53.78
Ciena Corporation (CIEN) 0.02 3933 +808% 42.72
United Microelectronics (UMC) 0.02 54262 2.67
Wabtec Corporation (WAB) 0.02 2651 +1325% 77.71
McCormick & Company, Incorporated (MKC) 0.02 1066 +2% 169.79
Vanguard Value ETF (VTV) 0.02 1250 120.00
Phillips 66 0.02 1258 111.29
Loews Corporation (L) 0.01 1214 +5% 52.72
Huntington Bancshares Incorporated (HBAN) 0.01 3770 +2% 15.12
Cognizant Technology Solutions (CTSH) 0.01 1359 +8% 61.81
Fomento Economico Mexicano SAB (FMX) 0.01 988 +6% 94.13
CMS Energy Corporation (CMS) 0.01 1148 +3% 62.72
iShares MSCI Emerging Markets Indx (EEM) 0.01 1800 NEW 45.00
Corning Incorporated (GLW) 0.01 1565 +6% 29.39
Hartford Financial Services (HIG) 0.01 1412 +6% 60.91
State Street Corporation (STT) 0.01 1278 +9% 79.03
Reinsurance Group of America (RGA) 0.01 351 162.39
Lincoln National Corporation (LNC) 0.01 1251 59.15
Discover Financial Services (DFS) 0.01 955 84.82
Northern Trust Corporation (NTRS) 0.01 497 106.64
People's United Financial (PBCT) 0.01 4445 +2% 16.87
SEI Investments Company (SEIC) 0.01 653 +12% 65.85
Tractor Supply Company (TSCO) 0.01 1214 -8% 93.08
Sony Corporation (SNE) 0.01 1788 +6% 68.23
Brookfield Asset Management (BAM.A) 0.01 1118 +8% 58.14
Consolidated Edison (ED) 0.01 1295 +10% 90.35
Citrix Systems (CTXS) 0.01 517 +7% 110.25
Digital Realty Trust (DLR) 0.01 452 +53% 119.47
Kohl's Corporation (KSS) 0.01 1058 -13% 51.04
Newmont Mining Corporation (NEM) 0.01 1664 +6% 43.27
Northrop Grumman Corporation (NOC) 0.01 282 +5% 343.97
PPG Industries (PPG) 0.01 740 133.78
Stanley Black & Decker (SWK) 0.01 618 -7% 165.05
SYSCO Corporation (SYY) 0.01 997 +6% 85.26
V.F. Corporation (VFC) 0.01 1060 +4% 100.00
Brown-Forman Corporation (BF.B) 0.01 699 67.24
Ross Stores (ROST) 0.01 1031 +6% 116.39
Tiffany & Co. (TIF) 0.01 373 +7% 134.05
Electronic Arts (ERTS) 0.01 853 +9% 107.85
Comerica Incorporated (CMA) 0.01 900 +4% 72.22
International Paper Company (IP) 0.01 1710 +5% 46.20
Western Digital (WDC) 0.01 1133 -12% 63.55
Las Vegas Sands (LVS) 0.01 706 +18% 69.41
Darden Restaurants (DRI) 0.01 405 -4% 108.64
Masco Corporation (MAS) 0.01 1196 +3% 47.66
Tyson Foods (TSN) 0.01 503 91.45
Synopsys (SNPS) 0.01 335 +17% 140.30
Koninklijke Philips Electronics NV (PHG) 0.01 1109 +12% 48.69
CenturyLink (CTL) 0.01 3588 +74% 13.10
Kroger (KR) 0.01 1596 +10% 28.82
Credit Suisse Group AG (CS) 0.01 3669 +4% 13.36
Halliburton Company (HAL) 0.01 2082 +106% 24.50
Parker-Hannifin Corporation (PH) 0.01 539 -54% 205.94
Rio Tinto (RIO) 0.01 975 +114% 59.49
Schlumberger (SLB) 0.01 1174 +58% 40.03
Ford Motor Company (F) 0.01 5900 +7% 9.32
Mitsubishi UFJ Financial (MTU) 0.01 14655 +2% 5.46
Southern Company (SO) 0.01 1793 +3% 63.58
Marriott International (MAR) 0.01 706 151.56
Cintas Corporation (CTAS) 0.01 250 +7% 268.00
SAP AG (SAP) 0.01 903 +10% 134.00
Prudential Financial (PRU) 0.01 1171 93.94
Hershey Company (HSY) 0.01 400 -3% 147.50
Kellogg Company (K) 0.01 1055 +45% 69.19
Dollar Tree (DLTR) 0.01 1270 93.70
Live Nation Entertainment (LYV) 0.01 1194 71.19
Dover Corporation (DOV) 0.01 1000 -25% 115.00
NewMarket Corporation (NEU) 0.01 234 487.18
Public Service Enterprise (PEG) 0.01 1455 +9% 59.11
Magna Intl Inc cl a 0.01 1480 54.73
Fastenal Company (FAST) 0.01 2070 +3% 36.71
PACCAR (PCAR) 0.01 1531 79.03
Gra (GGG) 0.01 951 51.52
POS (PKX) 0.01 1806 +22% 50.39
Under Armour (UA) 0.01 3408 21.71
Celanese Corporation (CE) 0.01 488 122.95
Rogers Communications -cl B 0.01 845 49.70
Sun Life Financial Inc 0.01 1965 45.80
Western Alliance Bancorporation (WAL) 0.01 911 +41% 57.08
Zions Bancorporation (ZION) 0.01 963 +4% 51.92
Cognex Corporation (CGNX) 0.01 1401 56.39
Cibc Cad Com 0.01 1096 +3% 83.03
DTE Energy Company (DTE) 0.01 502 +10% 129.48
Nordson Corporation (NDSN) 0.01 365 +3% 161.64
Dr. Reddy's Laboratories (RDY) 0.01 1227 +16% 40.75
Raymond James Financial (RJF) 0.01 626 +4% 89.46
Tata Motors (TTM) 0.01 4634 +49% 12.95
British American Tobac (BTI) 0.01 2492 -3% 42.54
KLA-Tencor Corporation (KLAC) 0.01 568 177.82
A. O. Smith Corporation (AOS) 0.01 978 +2% 48.06
Church & Dwight (CHD) 0.01 749 +4% 70.76
Gentex Corporation (GNTX) 0.01 2360 28.81
ORIX Corporation (IX) 0.01 724 +11% 82.87
Jack Henry & Associates (JKHY) 0.01 300 146.67
Korea Electric Power Corporation (KEP) 0.01 5922 +5% 11.82
Lloyds TSB (LYG) 0.01 23322 +8% 3.30
Realty Income (O) 0.01 598 +5% 73.58
Rockwell Automation (ROK) 0.01 268 +2% 201.49
TransDigm Group Incorporated (TDG) 0.01 104 557.69
Dex (DXCM) 0.01 193 +9% 217.62
Rbc Cad Com 0.01 1033 +2% 79.38
Suncor Energy Inc New 0.01 1479 +6% 33.13
Pinnacle West Capital Corporation (PNW) 0.01 495 -2% 90.91
Simon Property (SPG) 0.01 548 +14% 149.64
Dollar General (DG) 0.01 548 +4% 155.11
Immunomedics (IMMU) 0.01 2904 +38% 21.01
Vanguard Total Bond Market ETF (BND) 0.01 874 +124% 83.52
Sun Communities (SUI) 0.01 372 +17% 150.54
Motorola Solutions (MSI) 0.01 601 +7% 161.40
Takeda Pharmaceutical (TKPYY) 0.01 3507 +22% 19.67
Dunkin' Brands Group 0.01 619 +7% 75.93
stock 0.01 740 +4% 150.00
Sarepta Therapeutics 0.01 506 +52% 128.46
Metropcs Communications 0.01 1358 78.06
Portola Pharmaceuticals 0.01 1801 23.88
Leidos Holdings 0.01 680 98.53
Veeva Sys Inc cl a 0.01 366 -28% 139.34
Voya Financial 0.01 969 60.89
Citizens Financial 0.01 1907 40.38
Walgreen Boots Alliance 0.01 870 +22% 58.62
Relx 0.01 3301 +8% 25.14
Kraft Heinz 0.01 1332 32.28
Impinj 0.01 3000 26.00
National Grid Plc Spon 0.01 983 +8% 63.07
Wheaton Precious Metals Corp C Om stock 0.01 3024 +6% 29.76
Floor & Decor Hldgs Inc cl a 0.01 1398 50.79
Dow Inc 0.01 1747 +24% 54.95
L3harris Technologies Inc Com stock 0.01 360 197.22
Packaging Corporation of America (PKG) 0.00 258 112.40
CIT (CIT) 0.00 444 -53% 45.05
Crown Holdings (CCK) 0.00 11 NEW 90.91
Melco Crown Entertainment (MPEL) 0.00 421 23.75
Lear Corporation (LEA) 0.00 7 -63% 142.86
Mobile TeleSystems OJSC (MBT) 0.00 1467 +11% 10.22
Sociedad Quimica y Minera (SQM) 0.00 1450 -5% 26.90
Compania de Minas Buenaventura SA (BVN) 0.00 565 -29% 15.93
Gerdau SA (GGB) 0.00 2465 +25% 4.87
NRG Energy (NRG) 0.00 437 +7% 38.90
Owens Corning (OC) 0.00 227 66.08
CNOOC (CEO) 0.00 119 -7% 168.07
HSBC Holdings (HBC) 0.00 967 +52% 39.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 704 5.68
Boyd Gaming Corporation (BYD) 0.00 326 30.67
Western Union Company (WU) 0.00 449 +37% 26.73
RLI (RLI) 0.00 28 107.14
FTI Consulting (FCN) 0.00 8 125.00
Arthur J. Gallagher & Co. (AJG) 0.00 137 +31% 94.89
Legg Mason (LM) 0.00 1128 36.35
NASDAQ OMX (NDAQ) 0.00 86 +50% 104.65
Equifax (EFX) 0.00 199 -27% 140.70
Cabot Oil & Gas Corporation (COG) 0.00 424 -9% 16.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 167 -48% 59.88
Expeditors International of Washington (EXPD) 0.00 378 +9% 76.72
Republic Services (RSG) 0.00 46 86.96
Dick's Sporting Goods (DKS) 0.00 28 35.71
Crocs (CROX) 0.00 34 -8% 29.41
Seattle Genetics (SGEN) 0.00 214 112.15
Teva Pharmaceutical Industries (TEVA) 0.00 2562 9.76
Lennar Corporation (LEN) 0.00 492 +10% 54.88
Pulte (PHM) 0.00 246 +8% 40.65
FirstEnergy (FE) 0.00 824 +15% 48.54
Brown & Brown (BRO) 0.00 56 35.71
Carter's (CRI) 0.00 88 -14% 113.64
Cerner Corporation (CERN) 0.00 418 -2% 74.16
Continental Resources (CLR) 0.00 602 +31% 34.88
Cullen/Frost Bankers (CFR) 0.00 148 +102% 94.59
Curtiss-Wright (CW) 0.00 16 125.00
Federated Investors (FII) 0.00 60 33.33
Franklin Resources (BEN) 0.00 1006 +8% 25.84
Genuine Parts Company (GPC) 0.00 143 +40% 104.90
Hawaiian Electric Industries (HE) 0.00 37 54.05
Hologic (HOLX) 0.00 90 +25% 55.56
J.B. Hunt Transport Services (JBHT) 0.00 189 116.40
LKQ Corporation (LKQX) 0.00 514 +3% 35.02
Leggett & Platt (LEG) 0.00 199 -26% 50.25
Lincoln Electric Holdings (LECO) 0.00 66 90.91
Mattel (MAT) 0.00 106 9.43
Noble Energy (NBL) 0.00 840 -29% 25.00
Nucor Corporation (NUE) 0.00 443 -25% 56.43
Paychex (PAYX) 0.00 446 +35% 85.20
Polaris Industries (PII) 0.00 75 -23% 106.67
Power Integrations (POWI) 0.00 372 99.46
Ryder System (R) 0.00 125 +34% 56.00
Snap-on Incorporated (SNA) 0.00 65 +8% 169.23
Sonoco Products Company (SON) 0.00 119 -11% 58.82
Trimble Navigation (TRMB) 0.00 932 41.85
W.W. Grainger (GWW) 0.00 114 -11% 342.11
Watsco, Incorporated (WSO) 0.00 12 -58% 166.67
Zebra Technologies (ZBRA) 0.00 65 -2% 261.54
Redwood Trust (RWT) 0.00 167 -19% 17.96
Franklin Electric (FELE) 0.00 20 50.00
Itron (ITRI) 0.00 47 85.11
Simpson Manufacturing (SSD) 0.00 18 55.56
Harley-Davidson (HOG) 0.00 398 +3% 37.69
Jack in the Box (JACK) 0.00 13 76.92
Vulcan Materials Company (VMC) 0.00 164 +12% 146.34
Briggs & Stratton Corporation (BGG) 0.00 389 7.71
Timken Company (TKR) 0.00 32 62.50
Cabot Corporation (CBT) 0.00 80 +37% 50.00
Charles River Laboratories (CRL) 0.00 71 -10% 154.93
Commercial Metals Company (CMC) 0.00 235 -5% 21.28
Newell Rubbermaid (NWL) 0.00 298 20.13
Hanesbrands (HBI) 0.00 356 +43% 14.04
International Flavors & Fragrances (IFF) 0.00 171 +2% 128.65
Cooper Companies (COO) 0.00 54 -5% 314.81
Whirlpool Corporation (WHR) 0.00 67 149.25
Waddell & Reed Financial (WDR) 0.00 115 17.39
Universal Corporation (UVV) 0.00 36 55.56
United Rentals (URI) 0.00 210 166.67
Cincinnati Financial Corporation (CINF) 0.00 184 +12% 103.26
Foot Locker (FL) 0.00 26 +30% 38.46
Healthcare Realty Trust Incorporated (HR) 0.00 344 +6% 31.98
Vishay Intertechnology (VSH) 0.00 827 +4% 21.77
Xilinx (XLNX) 0.00 177 -2% 96.05
National-Oilwell Var (NOV) 0.00 1477 +6% 25.05
Invacare Corporation (IVC) 0.00 178 11.24
JetBlue Airways Corporation (JBLU) 0.00 114 -57% 17.54
Universal Health Services (UHS) 0.00 76 144.74
Plantronics (PLT) 0.00 35 +118% 28.57
MDU Resources (MDU) 0.00 152 32.89
SkyWest (SKYW) 0.00 28 71.43
Eastman Chemical Company (EMN) 0.00 156 +4% 76.92
Herman Miller (MLHR) 0.00 30 33.33
Interpublic Group of Companies (IPG) 0.00 490 +28% 22.45
Haemonetics Corporation (HAE) 0.00 28 +33% 107.14
Cadence Design Systems (CDNS) 0.00 520 +12% 69.23
Crane (CR) 0.00 476 +12% 86.13
Campbell Soup Company (CPB) 0.00 547 49.36
Helmerich & Payne (HP) 0.00 436 +24% 45.87
Mercury Computer Systems (MRCY) 0.00 18 55.56
Forward Air Corporation (FWRD) 0.00 16 62.50
Casey's General Stores (CASY) 0.00 61 163.93
Goodyear Tire & Rubber Company (GT) 0.00 491 16.29
PerkinElmer (PKI) 0.00 408 98.04
Callaway Golf Company (ELY) 0.00 103 19.42
MSC Industrial Direct (MSM) 0.00 48 83.33
Olin Corporation (OLN) 0.00 531 +10% 16.95
Lancaster Colony (LANC) 0.00 4 250.00
Williams-Sonoma (WSM) 0.00 54 74.07
Gartner (IT) 0.00 58 +1060% 155.17
Cemex SAB de CV (CX) 0.00 7162 +106% 3.77
eBay (EBAY) 0.00 1034 -25% 35.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1447 +7% 8.98
Fluor Corporation (FLR) 0.00 932 19.31
HONDA MOTOR (HMC) 0.00 622 +9% 28.94
Occidental Petroleum Corporation (OXY) 0.00 834 -48% 40.77
Royal Dutch Shell (RDS.B) 0.00 238 +7% 58.82
Telefonica S.A. (TEF) 0.00 1781 +26% 6.74
PT Telekomunikasi Indonesia (TLK) 0.00 1122 28.52
John Wiley & Sons (JW.A) 0.00 12 83.33
Encana Corp C om 0.00 4744 +31% 4.64
Gap (GPS) 0.00 970 +7% 17.53
First Midwest Ban (FMBI) 0.00 278 +355% 21.58
iShares Russell 1000 Value Index (IWD) 0.00 58 137.93
Echostar Corporation (SATS) 0.00 27 37.04
Williams Companies (WMB) 0.00 1577 +22% 23.46
Canadian Natural Resources 0.00 1254 -38% 32.70
Stericycle (SRCL) 0.00 39 51.28
Canon (CAJ) 0.00 1148 +34% 27.00
Jacobs Engineering (JEC) 0.00 240 +7% 91.67
Henry Schein (HSIC) 0.00 590 -3% 66.10
Imperial Oil Ltd New 0.00 500 -11% 26.00
Murphy Oil Corporation (MUR) 0.00 117 25.64
National Beverage (FIZZ) 0.00 130 +14% 53.85
Tootsie Roll Industries (TR) 0.00 16 62.50
Deluxe Corporation (DLX) 0.00 13 76.92
FactSet Research Systems (FDS) 0.00 19 -32% 263.16
Penn National Gaming (PENN) 0.00 79 25.32
Encore Capital (ECPG) 0.00 32 31.25
Toll Brothers (TOL) 0.00 246 40.65
II-VI (IIVI) 0.00 24 NEW 41.67
Churchill Downs (CHDN) 0.00 215 134.88
FLIR Systems (FLIR) 0.00 158 50.63
Omni (OMC) 0.00 429 +2% 81.59
Vornado Realty Trust (VNO) 0.00 42 71.43
ConAgra Foods (CAG) 0.00 922 +7% 34.71
Mueller Industries (MLI) 0.00 33 30.30
GATX Corporation (GMT) 0.00 15 66.67
Old Republic International Corporation (ORI) 0.00 160 25.00
Patterson-UTI Energy (PTEN) 0.00 467 +53% 10.71
51job (JOBS) 0.00 225 84.44
Highwoods Properties (HIW) 0.00 218 +16% 50.46
Pampa Energia S.A. (PAM) 0.00 46 NEW 21.74
Pioneer Natural Resources (PXD) 0.00 180 +2% 150.00
Robert Half International (RHI) 0.00 528 62.50
J.M. Smucker Company (SJM) 0.00 117 +6% 102.56
Kaiser Aluminum (KALU) 0.00 77 +5% 116.88
Southwestern Energy Company (SWN) 0.00 730 2.74
Kennametal (KMT) 0.00 298 +15% 36.91
Marathon Oil Corporation (MRO) 0.00 2907 -12% 13.42
Umpqua Holdings Corporation (UMPQ) 0.00 142 21.13
Meredith Corporation (MDP) 0.00 18 55.56
Gladstone Commercial Corporation (GOOD) 0.00 422 +6% 21.33
Farmer Brothers (FARM) 0.00 203 14.78
Wynn Resorts (WYNN) 0.00 191 141.36
Hub (HUBG) 0.00 27 37.04
Landstar System (LSTR) 0.00 168 113.10
Toro Company (TTC) 0.00 164 79.27
Donaldson Company (DCI) 0.00 131 +47% 61.07
Sinclair Broadcast (SBGI) 0.00 275 -3% 32.73
Fair Isaac Corporation (FICO) 0.00 41 +7% 365.85
Choice Hotels International (CHH) 0.00 8 125.00
Southwest Gas Corporation (SWX) 0.00 30 66.67
Entercom Communications (ETM) 0.00 112 NEW 8.93
Take-Two Interactive Software (TTWO) 0.00 289 +16% 121.11
Delta Air Lines (DAL) 0.00 656 +2% 57.93
New Oriental Education & Tech (EDU) 0.00 302 +15% 122.52
Employers Holdings (EIG) 0.00 29 34.48
Brinker International (EAT) 0.00 16 62.50
Darling International (DAR) 0.00 82 24.39
ON Semiconductor (ONNN) 0.00 148 27.03
Louisiana-Pacific Corporation (LPX) 0.00 41 24.39
Silgan Holdings (SLGN) 0.00 39 25.64
Companhia Energetica Minas Gerais (CIG) 0.00 9990 -9% 3.40
Boston Private Financial Holdings (BPFH) 0.00 102 9.80
Brunswick Corporation (BC) 0.00 169 +9% 59.17
CF Industries Holdings (CF) 0.00 430 -10% 48.84
Dycom Industries (DY) 0.00 36 55.56
Graphic Packaging Holding Company (GPK) 0.00 86 11.63
Kelly Services (KELYA) 0.00 31 NEW 32.26
National HealthCare Corporation (NHC) 0.00 50 80.00
Steel Dynamics (STLD) 0.00 933 +7% 34.30
STMicroelectronics N.V. (STM) 0.00 1015 26.60
Cantel Medical (CMN) 0.00 26 -73% 76.92
Cypress Semiconductor Corporation (CY) 0.00 504 23.81
Great Southern Ban (GSBC) 0.00 65 61.54
Huntsman Corporation (HUN) 0.00 661 -30% 24.21
International Bancshares Corporation (IBOC) 0.00 40 50.00
Methode Electronics (MEI) 0.00 142 +5% 42.25
Minerals Technologies (MTX) 0.00 10 100.00
Oshkosh Corporation (OSK) 0.00 64 +18% 93.75
Prosperity Bancshares (PRSP) 0.00 15 66.67
REGAL-BELOIT CORPORATION (RBC) 0.00 13 76.92
Reliance Steel & Aluminum (RS) 0.00 64 125.00
Universal Forest Products (UFPI) 0.00 52 38.46
Bruker Corporation (BRKR) 0.00 14 NEW 71.43
Commerce Bancshares (CBSH) 0.00 52 +4% 76.92
Cedar Shopping Centers (CDR) 0.00 1248 3.21
Chico's FAS (CHS) 0.00 134 7.46
Mack-Cali Realty (CLI) 0.00 75 26.67
Chipotle Mexican Grill (CMG) 0.00 9 +80% 888.89
Comtech Telecomm (CMTL) 0.00 58 34.48
Cirrus Logic (CRUS) 0.00 30 66.67
Cooper Tire & Rubber Company (CTB) 0.00 23 43.48
Diodes Incorporated (DIOD) 0.00 52 57.69
DiamondRock Hospitality Company (DRH) 0.00 96 10.42
El Paso Electric Company (EE) 0.00 30 66.67
Essex Property Trust (ESS) 0.00 48 +20% 291.67
FARO Technologies (FARO) 0.00 40 +73% 50.00
FMC Corporation (FMC) 0.00 219 +17% 100.46
Fulton Financial (FULT) 0.00 109 18.35
Grupo Financiero Galicia S.A. (GGAL) 0.00 31 NEW 32.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 67 14.93
HEICO Corporation (HEI) 0.00 16 +23% 125.00
Harmonic (HLIT) 0.00 110 9.09
Hill-Rom Holdings (HRC) 0.00 13 76.92
Hormel Foods Corporation (HRL) 0.00 515 +2% 44.66
Heidrick & Struggles International (HSII) 0.00 35 28.57
Jabil Circuit (JBL) 0.00 136 44.12
John Bean Technologies Corporation (JBT) 0.00 13 76.92
Kirby Corporation (KEX) 0.00 138 86.96
Lithia Motors (LAD) 0.00 12 166.67
LivePerson (LPSN) 0.00 34 29.41
Manhattan Associates (MANH) 0.00 15 66.67
Middleby Corporation (MIDD) 0.00 31 96.77
New Jersey Resources Corporation (NJR) 0.00 12 83.33
Oge Energy Corp (holding Co) Com Stk 0.00 740 +5% 44.59
Omega Healthcare Investors (OHI) 0.00 148 40.54
OSI Systems (OSIS) 0.00 13 76.92
Royal Gold Inc 0.00 38 131.58
ScanSource (SCSC) 0.00 25 NEW 40.00
Steven Madden (SHOO) 0.00 31 32.26
Selective Insurance (SIGI) 0.00 13 76.92
Skechers USA (SKX) 0.00 31 32.26
Semtech Corporation (SMTC) 0.00 656 53.35
Superior Industries International (SUP) 0.00 370 2.70
Teledyne Technologies Incorporated (TDY) 0.00 90 +650% 344.44
Terex Corporation (TEX) 0.00 38 26.32
Textron (TXT) 0.00 115 43.48
United Bankshares (UBSI) 0.00 249 +7% 40.16
UGI Corporation (UGI) 0.00 56 -30% 53.57
Vanda Pharmaceuticals (VNDA) 0.00 44 22.73
Westpac Banking Corporation (WBK) 0.00 2032 -59% 17.22
West Pharmaceutical Services (WST) 0.00 33 +22% 151.52
Cimarex Energy Co 0.00 565 +11% 53.10
China Southern Airlines (ZNH) 0.00 387 33.59
Cathay General Ban (CATY) 0.00 87 34.48
CBIZ (CBZ) 0.00 62 32.26
China Telecom Corporation (CHA) 0.00 189 -41% 42.33
Cree (CREE) 0.00 76 52.63
California Water Service (CWT) 0.00 36 55.56
Deckers Outdoor Corporation (DECK) 0.00 19 -24% 157.89
F.N.B. Corporation (FNB) 0.00 1241 12.89
FormFactor (FORM) 0.00 45 22.22
Gildan Activewear Inc Com Cad 0.00 1031 -20% 29.10
P.H. Glatfelter Company (GLT) 0.00 54 NEW 18.52
Hain Celestial (HAIN) 0.00 83 24.10
Haynes International (HAYN) 0.00 29 -27% 34.48
Hexcel Corporation (HXL) 0.00 198 75.76
IDA (IDA) 0.00 11 90.91
ING Groep N.V. (ING) 0.00 3108 +26% 11.90
Lennox International (LII) 0.00 13 230.77
MGM Resorts International. (MGM) 0.00 618 -15% 33.98
Monro Muffler Brake (MNRO) 0.00 11 90.91
Monolithic Power Systems (MPWR) 0.00 78 179.49
Nektar Therapeutics (NKTR) 0.00 158 NEW 18.99
NuVasive (NUVA) 0.00 113 79.65
Old Dominion Freight Line (ODFL) 0.00 92 184.78
Progenics Pharmaceuticals (PGNX) 0.00 239 4.18
Silicon Laboratories (SLAB) 0.00 79 113.92
Hanover Insurance (THG) 0.00 24 125.00
Team (TISI) 0.00 37 27.03
Tennant Company (TNC) 0.00 20 100.00
Texas Roadhouse (TXRH) 0.00 11 NEW 90.91
Tyler Technologies (TYL) 0.00 23 +64% 304.35
Unilever (UL) 0.00 357 +4% 56.02
Urban Outfitters (URBN) 0.00 48 20.83
Valmont Industries (VMI) 0.00 8 125.00
Washington Federal (WFSL) 0.00 31 32.26
Worthington Industries (WOR) 0.00 88 45.45
United States Steel Corporation (X) 0.00 646 +53% 10.84
Compania Cervecerias Unidas S.A. (CCU) 0.00 118 -63% 16.95
City Holding Company (CHCO) 0.00 16 62.50
CONMED Corporation (CNMD) 0.00 80 112.50
CorVel Corporation (CRVL) 0.00 16 62.50
Community Trust Ban (CTBI) 0.00 46 +48% 43.48
Consolidated-Tomoka Land (CTO) 0.00 11 90.91
Duke Realty Corporation (DRE) 0.00 617 34.04
DXP Enterprises (DXPE) 0.00 34 29.41
EastGroup Properties (EGP) 0.00 183 +10% 131.15
F5 Networks (FFIV) 0.00 159 +31% 138.36
Fresenius Medical Care AG & Co. (FMS) 0.00 154 +46% 38.96
H.B. Fuller Company (FUL) 0.00 17 58.82
Hancock Holding Company (HBHC) 0.00 162 +55% 43.21
Huaneng Power International (HNP) 0.00 136 -38% 22.06
Home BancShares (HOMB) 0.00 112 +13% 17.86
IBERIABANK Corporation (IBKC) 0.00 9 NEW 111.11
Kinross Gold Corp New 0.00 2957 +6% 4.73
Merit Medical Systems (MMSI) 0.00 109 +57% 27.52
MasTec (MTZ) 0.00 32 +23% 62.50
NBT Ban (NBTB) 0.00 232 +7% 38.79
National Fuel Gas (NFG) 0.00 29 34.48
Nice Systems (NICE) 0.00 100 +14% 160.00
NorthWestern Corporation (NWE) 0.00 108 74.07
Owens & Minor (OMI) 0.00 400 5.00
Ormat Technologies (ORA) 0.00 19 52.63
PacWest Ban (PACW) 0.00 300 +23% 36.67
Peoples Ban (PEBO) 0.00 188 +31% 37.23
Repligen Corporation (RGEN) 0.00 31 96.77
Rambus (RMBS) 0.00 261 15.33
Tanger Factory Outlet Centers (SKT) 0.00 90 11.11
Scotts Miracle-Gro Company (SMG) 0.00 20 100.00
1st Source Corporation (SRCE) 0.00 181 49.72
Sasol (SSL) 0.00 1336 +95% 21.71
Tech Data Corporation (TECD) 0.00 62 +6% 145.16
TrustCo Bank Corp NY (TRST) 0.00 1153 8.67
Urstadt Biddle Properties (UBA) 0.00 89 22.47
UMB Financial Corporation (UMBF) 0.00 14 71.43
Veeco Instruments (VECO) 0.00 48 20.83
VMware (VMW) 0.00 207 +14% 149.76
Encore Wire Corporation (WIRE) 0.00 18 55.56
Westlake Chemical Corporation (WLK) 0.00 46 65.22
WesBan (WSBC) 0.00 62 NEW 32.26
Watts Water Technologies (WTS) 0.00 126 +5% 103.17
Flowers Foods (FLO) 0.00 469 +5% 21.32
German American Ban (GABC) 0.00 204 34.31
Lakeland Ban (LBAI) 0.00 301 16.61
Lydall (LDL) 0.00 52 19.23
OceanFirst Financial (OCFC) 0.00 113 +9% 26.55
Shore Bancshares (SHBI) 0.00 566 +5% 17.67
United Natural Foods (UNFI) 0.00 131 7.63
Woodward Governor Company (WGOV) 0.00 58 120.69
LTC Properties (LTC) 0.00 39 51.28
Macatawa Bank Corporation (MCBC) 0.00 483 -2% 10.35
Neogen Corporation (NEOG) 0.00 33 60.61
Potlatch Corporation (PCH) 0.00 29 34.48
Teradyne (TER) 0.00 236 +3% 67.80
Transportadora de Gas del Sur SA (TGS) 0.00 86 -43% 11.63
Braskem SA (BAK) 0.00 221 NEW 13.57
Brink's Company (BCO) 0.00 23 86.96
First Merchants Corporation (FRME) 0.00 35 28.57
Greenbrier Companies (GBX) 0.00 29 34.48
Quaker Chemical Corporation (KWR) 0.00 22 +144% 181.82
Mercer International (MERC) 0.00 80 12.50
Ruth's Hospitality (RUTH) 0.00 166 NEW 24.10
Taubman Centers (TCO) 0.00 82 +18% 36.59
Federal Realty Inv. Trust (FRT) 0.00 26 +30% 115.38
National Instruments (NATI) 0.00 85 +28% 47.06
YPF SA (YPF) 0.00 268 11.19
CalAmp (CAMP) 0.00 506 +8% 9.88
Carpenter Technology Corporation (CRS) 0.00 25 40.00
Flexsteel Industries (FLXS) 0.00 132 +53% 22.73
Hawkins (HWKN) 0.00 25 40.00
M.D.C. Holdings (MDC) 0.00 77 38.96
National Retail Properties (NNN) 0.00 681 +4% 54.33
Northrim Ban (NRIM) 0.00 42 47.62
Macerich Company (MAC) 0.00 558 -73% 26.88
Boston Properties (BXP) 0.00 131 +22% 137.40
Brandywine Realty Trust (BDN) 0.00 600 15.00
Green Plains Renewable Energy (GPRE) 0.00 265 15.09
iShares S&P; 500 Growth Index (IVW) 0.00 203 192.12
Liberty Property Trust (LRY) 0.00 112 62.50
Masimo Corporation (MASI) 0.00 42 +2% 166.67
Regency Centers Corporation (REG) 0.00 35 -30% 57.14
Spirit AeroSystems Holdings (SPR) 0.00 130 +15% 69.23
Unisys Corporation (UIS) 0.00 299 +251% 13.38
UDR (UDR) 0.00 722 +4% 47.09
Colfax Corporation (CFX) 0.00 283 35.34
Camden Property Trust (CPT) 0.00 236 +2% 105.93
Lakeland Financial Corporation (LKFN) 0.00 229 +24% 48.03
Ecopetrol S.A. (EC) 0.00 567 19.40
Tri-Continental Corporation (TY) 0.00 823 27.95
Whitestone REIT (WSR) 0.00 79 12.66
Hldgs Inc 0.00 400 +7% 87.50
Kemet Corporation Cmn 0.00 65 30.77
Unifi Inc 0.00 116 25.86
FleetCor Technologies (FLT) 0.00 139 +14% 287.77
MidWestOne Financial (MOFG) 0.00 63 31.75
Omeros Corporation (OMER) 0.00 392 +4% 15.31
Piedmont Office Realty Trust (PDM) 0.00 299 23.41
Simmons First National Corporation (SFNC) 0.00 48 20.83
Univest Corp. of PA (UVSP) 0.00 24 41.67
York Water Company (YORW) 0.00 20 50.00
Vanguard REIT ETF (VNQ) 0.00 355 92.96
Horizon Ban (HBNC) 0.00 629 19.08
iShares Russell 3000 Growth Index (IWZ) 0.00 202 69.31
Republic First Ban (FRBK) 0.00 572 NEW 3.50
Community Bankers Trust (BTC) 0.00 351 8.55
Pembina Pipeline Corp 0.00 970 37.11
New York Mortgage Trust (NYMT) 0.00 174 5.75
Vermilion Energy (VET) 0.00 695 -27% 15.83
Patrick Industries (PATK) 0.00 25 40.00
Central Valley Community Ban (CVCY) 0.00 35 28.57
General Finance Corporation (GFN) 0.00 51 NEW 19.61
Southern First Bancshares (SFST) 0.00 109 45.87
First Business Financial Services (FBIZ) 0.00 34 29.41
Insmed Inc 0.00 21 NEW 47.62
Huntington Ingalls Inds. Inc. 0.00 30 +50% 266.67
Farmers Natl Banc Corp 0.00 322 15.53
Materion Corporation 0.00 93 64.52
Pacira Pharmaceuticals, Inc. 0.00 48 +20% 41.67
Summit Hotel Properties Inc 0.00 133 15.04
Vanguard Star Fd Intl Stk Idxf 0.00 258 54.26
Hollyfrontier Corp 0.00 401 -23% 49.88
Ralph Lauren Corp 0.00 94 +62% 117.02
Kemper Corp Del 0.00 13 76.92
Xpo Logistics Inc equity 0.00 186 80.65
Telephone And Data Systems 0.00 160 +6% 25.00
Post Holdings Inc Common 0.00 48 104.17
Matador Resources 0.00 56 -70% 17.86
Proto Labs 0.00 7 142.86
Ingredion Incorporated 0.00 57 87.72
Interface 0.00 95 21.05
Grifols S A Sponsored Adr R 0.00 626 -5% 23.96
Globus Med Inc cl a 0.00 491 -9% 59.06
Palo Alto Networks 0.00 131 -63% 229.01
Sanmina 0.00 65 +10% 30.77
Malvern Ban 0.00 34 29.41
United Ins Hldgs 0.00 122 16.39
L Brands 0.00 116 -27% 17.24
Coty Inc Cl A 0.00 273 +59% 10.99
Orange Sa 0.00 1882 14.35
Masonite International 0.00 25 80.00
Murphy Usa 0.00 9 111.11
Science App Int'l 0.00 51 78.43
Cherry Hill Mort 0.00 163 +24% 12.27
Burlington Stores 0.00 52 +10% 230.77
Retrophin 0.00 163 12.27
Revance Therapeutics 0.00 54 NEW 18.52
Genmab A/s -sp 0.00 1211 +20% 22.30
Grubhub 0.00 22 -66% 45.45
Parsley Energy Inc-class A 0.00 238 -65% 21.01
Timkensteel 0.00 444 6.76
Washington Prime 0.00 171 46.78
Equity Commonwealth 0.00 218 +10% 32.11
First Mid Ill Bancshares 0.00 38 +90% 26.32
Catalent 0.00 148 +12% 54.05
Paratek Pharmaceuticals 0.00 433 -30% 4.62
Liberty Broadband Cl C 0.00 300 +23% 126.67
Liberty Broadband Corporation 0.00 70 128.57
Lamar Advertising Co-a 0.00 48 +37% 83.33
Hubspot 0.00 5 -82% 200.00
Great Wastern Ban 0.00 57 35.09
Store Capital Corp reit 0.00 440 +7% 36.36
Green Brick Partners 0.00 65 15.38
Xenia Hotels & Resorts 0.00 45 22.22
Shake Shack Inc cl a 0.00 14 +75% 71.43
Godaddy Inc cl a 0.00 65 +41% 61.54
National Storage Affiliates shs ben int 0.00 41 24.39
Wingstop 0.00 35 NEW 85.71
Chemours 0.00 330 -62% 18.18
Viavi Solutions Inc equities 0.00 394 15.23
First Busey Corp Class A Common 0.00 362 +7% 27.62
Msg Network Inc cl a 0.00 87 22.99
Ollies Bargain Outlt Hldgs I 0.00 16 -27% 62.50
Lindblad Expeditions Hldgs I Com Added 0.00 149 NEW 13.42
Ryanair Holdings 0.00 75 93.33
Ionis Pharmaceuticals 0.00 320 +4% 59.38
Square Inc cl a 0.00 372 +82% 61.83
Liberty Media Corp Series C Li 0.00 880 +3% 45.45
Liberty Media Corp Delaware Com A Siriusxm 0.00 57 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.00 341 46.92
Midland Sts Bancorp Inc Ill Com stock 0.00 165 30.30
Us Foods Hldg Corp call 0.00 179 +6% 39.11
Lamb Weston Hldgs 0.00 231 +10% 86.58
Lions Gate Entmnt Corp cl b non vtg 0.00 133 NEW 7.52
Irhythm Technologies Inc Com Added 0.00 277 68.59
Park Hotels & Resorts Inc-wi 0.00 132 +131% 22.73
R1 Rcm 0.00 178 11.24
Global Net Lease 0.00 70 14.29
Okta Inc cl a 0.00 63 +133% 111.11
Knight Swift Transn Hldgs Inc 0.00 223 35.87
Tapestry 0.00 978 26.58
Cargurus Inc 0.00 79 37.97
Vici Pptys Inc 0.00 107 NEW 28.04
Industrial Logistics pfds, reits, 0.00 52 NEW 19.23
Perspecta Inc 0.00 100 30.00
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 302 13.25
Pinduoduo Inc sponsored ads 0.00 90 33.33
Garrett Motion Inc 0.00 99 NEW 10.10
Equitrans Midstream Corp 0.00 105 -63% 9.52
Iaa Inc 0.00 867 -4% 47.29
Onto Innovation Inc Com stock 0.00 35 NEW 28.57
Nortonlifelock 0.00 948 NEW 25.32

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