Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2019

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 748 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 62.0 $465M 1.6M 298.52
Vanguard Mid-Cap ETF (VO) 12.4 $93M 556k 167.60
Vanguard Small-Cap ETF (VB) 12.1 $91M 591k 153.89
iShares Russell 2000 Growth Index (IWO) 2.5 $18M 96k 192.73
iShares MSCI ACWI Index Fund (ACWI) 1.4 $10M 139k 73.75
Microsoft Corporation (MSFT) 0.8 $5.6M 40k 139.02
Pepsi (PEP) 0.3 $2.5M 18k 137.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 37k 65.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.2M 21k 101.94
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 11k 193.19
iShares Russell 1000 Index (IWB) 0.3 $2.0M 12k 164.52
Vanguard Large-Cap ETF (VV) 0.2 $1.6M 12k 136.31
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 37k 41.08
Johnson & Johnson (JNJ) 0.2 $1.3M 10k 129.40
Home Depot (HD) 0.2 $1.3M 5.4k 232.00
iShares Gold Trust 0.2 $1.2M 83k 14.10
Walt Disney Company (DIS) 0.1 $1.0M 8.0k 130.36
Procter & Gamble Company (PG) 0.1 $1.0M 8.4k 124.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 40.26
Yum! Brands (YUM) 0.1 $929k 8.2k 113.42
Taiwan Semiconductor Mfg (TSM) 0.1 $850k 18k 46.47
Coca-Cola Company (KO) 0.1 $793k 15k 54.41
Chevron Corporation (CVX) 0.1 $786k 6.6k 118.62
McDonald's Corporation (MCD) 0.1 $708k 3.3k 214.74
Texas Instruments Incorporated (TXN) 0.1 $662k 5.1k 129.27
iShares Russell 2000 Index (IWM) 0.1 $656k 4.3k 151.47
Vanguard Growth ETF (VUG) 0.1 $673k 4.0k 166.30
Intel Corporation (INTC) 0.1 $603k 12k 51.54
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.4k 141.98
Wells Fargo & Company (WFC) 0.1 $562k 11k 50.44
Nordstrom 0.1 $553k 16k 33.66
iShares Lehman Aggregate Bond (AGG) 0.1 $504k 4.5k 113.18
iShares Dow Jones Select Dividend (DVY) 0.1 $520k 5.1k 101.88
Kayne Anderson MLP Investment (KYN) 0.1 $502k 35k 14.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $499k 5.6k 88.79
Citigroup (C) 0.1 $501k 7.2k 69.13
U.S. Bancorp (USB) 0.1 $428k 7.7k 55.29
Ecolab (ECL) 0.1 $458k 2.3k 197.93
International Business Machines (IBM) 0.1 $419k 2.9k 145.28
Nike (NKE) 0.1 $435k 4.6k 94.01
Danaher Corporation (DHR) 0.1 $448k 3.1k 144.52
TJX Companies (TJX) 0.1 $434k 7.8k 55.78
Intuit (INTU) 0.1 $483k 1.8k 265.97
Mondelez Int (MDLZ) 0.1 $472k 8.5k 55.37
PNC Financial Services (PNC) 0.1 $389k 2.8k 140.13
Bristol Myers Squibb (BMY) 0.1 $399k 7.9k 50.74
Cummins (CMI) 0.1 $344k 2.1k 162.88
Union Pacific Corporation (UNP) 0.1 $359k 2.2k 161.78
Colgate-Palmolive Company (CL) 0.1 $397k 5.4k 73.53
Starbucks Corporation (SBUX) 0.1 $412k 4.7k 88.47
iShares Russell 3000 Index (IWV) 0.1 $347k 2.0k 174.02
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 2.3k 150.93
Portland General Electric Company (POR) 0.0 $335k 5.9k 56.36
Pfizer (PFE) 0.0 $303k 8.4k 35.93
ResMed (RMD) 0.0 $277k 2.1k 135.06
United Parcel Service (UPS) 0.0 $325k 2.7k 119.93
Morgan Stanley (MS) 0.0 $313k 7.3k 42.61
Weyerhaeuser Company (WY) 0.0 $266k 9.6k 27.74
Gilead Sciences (GILD) 0.0 $267k 4.2k 63.50
Lowe's Companies (LOW) 0.0 $294k 2.7k 109.91
Novo Nordisk A/S (NVO) 0.0 $309k 6.0k 51.64
Carlisle Companies (CSL) 0.0 $292k 2.0k 145.35
Estee Lauder Companies (EL) 0.0 $319k 1.6k 199.13
iShares Russell Midcap Value Index (IWS) 0.0 $303k 3.4k 89.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $284k 3.6k 77.96
Hasbro (HAS) 0.0 $210k 1.8k 118.58
Infosys Technologies (INFY) 0.0 $239k 21k 11.35
Progressive Corporation (PGR) 0.0 $216k 2.8k 77.23
Charles Schwab Corporation (SCHW) 0.0 $193k 4.6k 41.94
Caterpillar (CAT) 0.0 $228k 1.8k 126.25
CSX Corporation (CSX) 0.0 $215k 3.1k 69.11
Wal-Mart Stores (WMT) 0.0 $256k 2.2k 118.52
Norfolk Southern (NSC) 0.0 $189k 1.1k 179.32
CarMax (KMX) 0.0 $197k 2.2k 87.79
Microchip Technology (MCHP) 0.0 $221k 2.4k 92.74
Nokia Corporation (NOK) 0.0 $262k 52k 5.06
Emerson Electric (EMR) 0.0 $240k 3.6k 66.93
Mohawk Industries (MHK) 0.0 $204k 1.6k 124.09
Waters Corporation (WAT) 0.0 $211k 943.00 223.75
Thermo Fisher Scientific (TMO) 0.0 $188k 644.00 291.93
Marsh & McLennan Companies 0.0 $208k 2.1k 100.05
Parker-Hannifin Corporation (PH) 0.0 $213k 1.2k 180.81
Philip Morris International (PM) 0.0 $251k 3.3k 75.92
United Technologies Corporation 0.0 $248k 1.8k 136.56
Fifth Third Ban (FITB) 0.0 $204k 7.5k 27.34
Fiserv (FI) 0.0 $261k 2.5k 103.74
First Solar (FSLR) 0.0 $213k 3.7k 58.12
Roper Industries (ROP) 0.0 $205k 574.00 357.14
Celgene Corporation 0.0 $217k 2.2k 99.22
Kansas City Southern 0.0 $248k 1.9k 133.19
Tor Dom Bk Cad (TD) 0.0 $221k 3.8k 58.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $259k 4.2k 61.37
Pvh Corporation (PVH) 0.0 $189k 2.1k 88.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $209k 3.5k 59.27
Cigna Corp (CI) 0.0 $192k 1.3k 151.78
Canadian Natl Ry (CNI) 0.0 $155k 1.7k 89.80
Tractor Supply Company (TSCO) 0.0 $119k 1.3k 90.15
Eli Lilly & Co. (LLY) 0.0 $143k 1.3k 111.46
Martin Marietta Materials (MLM) 0.0 $143k 522.00 273.95
General Electric Company 0.0 $154k 17k 8.92
Carnival Corporation (CCL) 0.0 $165k 3.8k 43.72
Copart (CPRT) 0.0 $146k 1.8k 80.26
Sherwin-Williams Company (SHW) 0.0 $168k 306.00 549.02
Boston Scientific Corporation (BSX) 0.0 $140k 3.4k 40.69
Mettler-Toledo International (MTD) 0.0 $169k 240.00 704.17
Raytheon Company 0.0 $143k 727.00 196.70
CVS Caremark Corporation (CVS) 0.0 $114k 1.8k 63.26
Lockheed Martin Corporation (LMT) 0.0 $118k 302.00 390.73
Deere & Company (DE) 0.0 $140k 829.00 168.88
General Mills (GIS) 0.0 $125k 2.3k 55.24
Honeywell International (HON) 0.0 $126k 747.00 168.67
Stryker Corporation (SYK) 0.0 $158k 732.00 215.85
Unilever 0.0 $119k 2.0k 59.92
Qualcomm (QCOM) 0.0 $122k 1.6k 76.20
Illinois Tool Works (ITW) 0.0 $133k 849.00 156.65
General Dynamics Corporation (GD) 0.0 $173k 945.00 183.07
Clorox Company (CLX) 0.0 $146k 960.00 152.08
Dollar Tree (DLTR) 0.0 $145k 1.3k 114.44
Dover Corporation (DOV) 0.0 $134k 1.3k 99.85
Sempra Energy (SRE) 0.0 $126k 855.00 147.37
Toyota Motor Corporation (TM) 0.0 $176k 1.3k 134.66
New York Times Company (NYT) 0.0 $183k 6.4k 28.45
Illumina (ILMN) 0.0 $158k 519.00 304.43
Edison International (EIX) 0.0 $115k 1.5k 75.46
Lam Research Corporation 0.0 $184k 798.00 230.58
Banco Itau Holding Financeira (ITUB) 0.0 $119k 14k 8.41
Southwest Airlines (LUV) 0.0 $126k 2.3k 54.10
McCormick & Company, Incorporated (MKC) 0.0 $163k 1.0k 156.13
Oneok (OKE) 0.0 $185k 2.5k 73.68
Vanguard Value ETF (VTV) 0.0 $140k 1.3k 112.00
Phillips 66 (PSX) 0.0 $127k 1.2k 102.58
Docusign (DOCU) 0.0 $185k 3.0k 62.02
Loews Corporation (L) 0.0 $60k 1.2k 51.90
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.7k 14.17
Cit 0.0 $43k 955.00 45.03
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.3k 60.56
Fomento Economico Mexicano SAB (FMX) 0.0 $85k 932.00 91.20
Sociedad Quimica y Minera (SQM) 0.0 $43k 1.5k 28.09
CMS Energy Corporation (CMS) 0.0 $71k 1.1k 64.08
Corning Incorporated (GLW) 0.0 $42k 1.5k 28.53
Hartford Financial Services (HIG) 0.0 $80k 1.3k 60.51
State Street Corporation (STT) 0.0 $69k 1.2k 59.33
Reinsurance Group of America (RGA) 0.0 $56k 351.00 159.54
Lincoln National Corporation (LNC) 0.0 $75k 1.2k 60.34
Discover Financial Services 0.0 $76k 939.00 80.94
Northern Trust Corporation (NTRS) 0.0 $46k 489.00 94.07
Legg Mason 0.0 $43k 1.1k 38.12
People's United Financial 0.0 $68k 4.4k 15.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $100k 1.5k 68.73
Equifax (EFX) 0.0 $39k 274.00 142.34
Moody's Corporation (MCO) 0.0 $105k 514.00 204.28
Sony Corporation (SONY) 0.0 $100k 1.7k 59.35
Brookfield Asset Management 0.0 $55k 1.0k 53.35
Consolidated Edison (ED) 0.0 $111k 1.2k 94.31
Citrix Systems 0.0 $47k 482.00 97.51
Digital Realty Trust (DLR) 0.0 $38k 295.00 128.81
Kohl's Corporation (KSS) 0.0 $61k 1.2k 50.00
Newmont Mining Corporation (NEM) 0.0 $59k 1.6k 37.60
Northrop Grumman Corporation (NOC) 0.0 $100k 267.00 374.53
PPG Industries (PPG) 0.0 $87k 731.00 119.02
Stanley Black & Decker (SWK) 0.0 $97k 671.00 144.56
SYSCO Corporation (SYY) 0.0 $75k 940.00 79.79
V.F. Corporation (VFC) 0.0 $91k 1.0k 89.39
W.W. Grainger (GWW) 0.0 $38k 129.00 294.57
Brown-Forman Corporation (BF.B) 0.0 $44k 693.00 63.49
Ross Stores (ROST) 0.0 $106k 968.00 109.50
Electronic Arts (EA) 0.0 $76k 781.00 97.31
Comerica Incorporated 0.0 $57k 858.00 66.43
International Paper Company (IP) 0.0 $68k 1.6k 41.98
Western Digital (WDC) 0.0 $78k 1.3k 59.91
Darden Restaurants (DRI) 0.0 $50k 422.00 118.48
Masco Corporation (MAS) 0.0 $48k 1.2k 41.56
Tyson Foods (TSN) 0.0 $43k 500.00 86.00
Synopsys (SNPS) 0.0 $39k 286.00 136.36
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 983.00 45.78
Credit Suisse Group 0.0 $43k 3.5k 12.23
eBay (EBAY) 0.0 $54k 1.4k 38.79
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.6k 44.26
Royal Dutch Shell 0.0 $100k 1.7k 58.96
Shinhan Financial (SHG) 0.0 $111k 3.2k 34.94
Ford Motor Company (F) 0.0 $50k 5.5k 9.13
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 14k 5.09
Canadian Natural Resources (CNQ) 0.0 $55k 2.1k 26.82
Henry Schein (HSIC) 0.0 $39k 613.00 63.62
Southern Company (SO) 0.0 $107k 1.7k 61.96
Marriott International (MAR) 0.0 $87k 698.00 124.64
Cintas Corporation (CTAS) 0.0 $62k 232.00 267.24
Sap (SAP) 0.0 $96k 814.00 117.94
Prudential Financial (PRU) 0.0 $104k 1.2k 89.97
Hershey Company (HSY) 0.0 $64k 413.00 154.96
Kellogg Company (K) 0.0 $47k 724.00 64.92
Live Nation Entertainment (LYV) 0.0 $79k 1.2k 66.39
NewMarket Corporation (NEU) 0.0 $110k 234.00 470.09
Public Service Enterprise (PEG) 0.0 $82k 1.3k 61.89
Magna Intl Inc cl a (MGA) 0.0 $78k 1.5k 53.32
Fastenal Company (FAST) 0.0 $66k 2.0k 32.90
Paccar (PCAR) 0.0 $106k 1.5k 70.11
Gra (GGG) 0.0 $44k 951.00 46.27
Marathon Oil Corporation (MRO) 0.0 $41k 3.3k 12.34
Pos (PKX) 0.0 $69k 1.5k 46.84
Micron Technology (MU) 0.0 $54k 1.3k 43.17
Under Armour (UAA) 0.0 $68k 3.4k 19.95
Celanese Corporation (CE) 0.0 $59k 480.00 122.92
Humana (HUM) 0.0 $99k 388.00 255.15
Key (KEY) 0.0 $68k 3.8k 17.75
Rogers Communications -cl B (RCI) 0.0 $42k 854.00 49.18
Sun Life Financial (SLF) 0.0 $87k 1.9k 44.64
Zions Bancorporation (ZION) 0.0 $41k 918.00 44.66
Cognex Corporation (CGNX) 0.0 $69k 1.4k 49.01
Cibc Cad (CM) 0.0 $87k 1.1k 82.54
DTE Energy Company (DTE) 0.0 $60k 453.00 132.45
Nordson Corporation (NDSN) 0.0 $51k 351.00 145.30
Dr. Reddy's Laboratories (RDY) 0.0 $40k 1.0k 38.13
Raymond James Financial (RJF) 0.0 $49k 599.00 81.80
Westpac Banking Corporation 0.0 $99k 5.0k 19.94
British American Tobac (BTI) 0.0 $95k 2.6k 36.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $46k 1.3k 35.55
KLA-Tencor Corporation (KLAC) 0.0 $89k 561.00 158.65
Lululemon Athletica (LULU) 0.0 $45k 236.00 190.68
United Microelectronics (UMC) 0.0 $112k 53k 2.10
A. O. Smith Corporation (AOS) 0.0 $46k 955.00 48.17
Church & Dwight (CHD) 0.0 $54k 720.00 75.00
Gentex Corporation (GNTX) 0.0 $65k 2.4k 27.54
ORIX Corporation (IX) 0.0 $49k 648.00 75.62
Jack Henry & Associates (JKHY) 0.0 $44k 300.00 146.67
Korea Electric Power Corporation (KEP) 0.0 $61k 5.6k 10.84
Lloyds TSB (LYG) 0.0 $57k 22k 2.64
Realty Income (O) 0.0 $43k 565.00 76.11
Rockwell Automation (ROK) 0.0 $43k 262.00 164.12
TransDigm Group Incorporated (TDG) 0.0 $54k 104.00 519.23
Rbc Cad (RY) 0.0 $82k 1.0k 81.43
Suncor Energy (SU) 0.0 $44k 1.4k 31.70
Macerich Company (MAC) 0.0 $66k 2.1k 31.46
Pinnacle West Capital Corporation (PNW) 0.0 $49k 507.00 96.65
Simon Property (SPG) 0.0 $75k 480.00 156.25
Dollar General (DG) 0.0 $83k 524.00 158.40
Sun Communities (SUI) 0.0 $47k 317.00 148.26
Motorola Solutions (MSI) 0.0 $95k 557.00 170.56
Takeda Pharmaceutical (TAK) 0.0 $49k 2.9k 17.06
Dunkin' Brands Group 0.0 $46k 575.00 80.00
Tripadvisor (TRIP) 0.0 $39k 1.0k 38.54
stock 0.0 $83k 707.00 117.40
Palo Alto Networks (PANW) 0.0 $73k 356.00 205.06
Metropcs Communications (TMUS) 0.0 $105k 1.3k 78.59
Portola Pharmaceuticals 0.0 $48k 1.8k 26.65
Leidos Holdings (LDOS) 0.0 $57k 669.00 85.20
Veeva Sys Inc cl a (VEEV) 0.0 $78k 513.00 152.05
Voya Financial (VOYA) 0.0 $52k 960.00 54.17
Citizens Financial (CFG) 0.0 $66k 1.9k 35.28
Walgreen Boots Alliance 0.0 $39k 711.00 54.85
Relx (RELX) 0.0 $72k 3.0k 23.66
Impinj (PI) 0.0 $92k 3.0k 30.67
National Grid (NGG) 0.0 $49k 902.00 54.32
Wheaton Precious Metals Corp (WPM) 0.0 $74k 2.8k 26.09
Floor & Decor Hldgs Inc cl a (FND) 0.0 $72k 1.4k 51.50
Dow (DOW) 0.0 $67k 1.4k 47.75
L3harris Technologies (LHX) 0.0 $74k 356.00 207.87
Iaa 0.0 $38k 910.00 41.76
Packaging Corporation of America (PKG) 0.0 $27k 258.00 104.65
Melco Crown Entertainment (MLCO) 0.0 $8.0k 421.00 19.00
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
Mobile TeleSystems OJSC 0.0 $11k 1.3k 8.35
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 799.00 15.02
Gerdau SA (GGB) 0.0 $6.0k 2.0k 3.05
NRG Energy (NRG) 0.0 $16k 408.00 39.22
Owens Corning (OC) 0.0 $14k 227.00 61.67
Cnooc 0.0 $19k 128.00 148.44
HSBC Holdings (HSBC) 0.0 $24k 636.00 37.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 704.00 5.68
Boyd Gaming Corporation (BYD) 0.0 $8.0k 326.00 24.54
Western Union Company (WU) 0.0 $8.0k 327.00 24.46
Rli (RLI) 0.0 $3.0k 28.00 107.14
CVB Financial (CVBF) 0.0 $1.0k 49.00 20.41
FTI Consulting (FCN) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 104.00 86.54
SEI Investments Company (SEIC) 0.0 $35k 583.00 60.03
Nasdaq Omx (NDAQ) 0.0 $6.0k 57.00 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 466.00 17.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $20k 323.00 61.92
Expeditors International of Washington (EXPD) 0.0 $26k 345.00 75.36
Republic Services (RSG) 0.0 $4.0k 46.00 86.96
Dick's Sporting Goods (DKS) 0.0 $999.880000 28.00 35.71
Crocs (CROX) 0.0 $1.0k 37.00 27.03
Seattle Genetics 0.0 $18k 210.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 2.5k 6.72
CBS Corporation 0.0 $7.0k 173.00 40.46
Lennar Corporation (LEN) 0.0 $25k 447.00 55.93
Pulte (PHM) 0.0 $8.0k 226.00 35.40
FirstEnergy (FE) 0.0 $34k 713.00 47.69
Brown & Brown (BRO) 0.0 $2.0k 56.00 35.71
Carter's (CRI) 0.0 $9.0k 103.00 87.38
Cerner Corporation 0.0 $29k 427.00 67.92
Continental Resources 0.0 $14k 459.00 30.50
Cullen/Frost Bankers (CFR) 0.0 $6.0k 73.00 82.19
Curtiss-Wright (CW) 0.0 $2.0k 16.00 125.00
Federated Investors (FHI) 0.0 $2.0k 60.00 33.33
Franklin Resources (BEN) 0.0 $27k 927.00 29.13
Genuine Parts Company (GPC) 0.0 $10k 102.00 98.04
Hawaiian Electric Industries (HE) 0.0 $2.0k 37.00 54.05
Hologic (HOLX) 0.0 $4.0k 72.00 55.56
J.B. Hunt Transport Services (JBHT) 0.0 $21k 189.00 111.11
LKQ Corporation (LKQ) 0.0 $16k 499.00 32.06
Leggett & Platt (LEG) 0.0 $11k 269.00 40.89
Lincoln Electric Holdings (LECO) 0.0 $6.0k 66.00 90.91
Mattel (MAT) 0.0 $999.580000 106.00 9.43
Noble Energy 0.0 $27k 1.2k 22.71
Nucor Corporation (NUE) 0.0 $30k 591.00 50.76
Paychex (PAYX) 0.0 $27k 330.00 81.82
Polaris Industries (PII) 0.0 $9.0k 98.00 91.84
Power Integrations (POWI) 0.0 $33k 367.00 89.92
Ryder System (R) 0.0 $5.0k 93.00 53.76
Snap-on Incorporated (SNA) 0.0 $9.0k 60.00 150.00
Sonoco Products Company (SON) 0.0 $8.0k 134.00 59.70
Trimble Navigation (TRMB) 0.0 $36k 937.00 38.42
Watsco, Incorporated (WSO) 0.0 $5.0k 29.00 172.41
Zebra Technologies (ZBRA) 0.0 $14k 67.00 208.96
Redwood Trust (RWT) 0.0 $3.0k 208.00 14.42
Franklin Electric (FELE) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $999.900000 33.00 30.30
Itron (ITRI) 0.0 $3.0k 47.00 63.83
Simpson Manufacturing (SSD) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $14k 384.00 36.46
Jack in the Box (JACK) 0.0 $999.960000 13.00 76.92
Tiffany & Co. 0.0 $32k 348.00 91.95
Vulcan Materials Company (VMC) 0.0 $22k 146.00 150.68
Briggs & Stratton Corporation 0.0 $2.0k 389.00 5.14
Timken Company (TKR) 0.0 $1.0k 32.00 31.25
Cabot Corporation (CBT) 0.0 $3.0k 58.00 51.72
Charles River Laboratories (CRL) 0.0 $10k 79.00 126.58
Commercial Metals Company (CMC) 0.0 $4.0k 248.00 16.13
Newell Rubbermaid (NWL) 0.0 $6.0k 298.00 20.13
Hanesbrands (HBI) 0.0 $4.0k 248.00 16.13
Las Vegas Sands (LVS) 0.0 $35k 598.00 58.53
International Flavors & Fragrances (IFF) 0.0 $20k 167.00 119.76
Cooper Companies 0.0 $17k 57.00 298.25
Whirlpool Corporation (WHR) 0.0 $11k 67.00 164.18
Waddell & Reed Financial 0.0 $2.0k 115.00 17.39
Universal Corporation (UVV) 0.0 $2.0k 36.00 55.56
United Rentals (URI) 0.0 $26k 206.00 126.21
Cincinnati Financial Corporation (CINF) 0.0 $19k 163.00 116.56
Foot Locker 0.0 $1.0k 20.00 50.00
Healthcare Realty Trust Incorporated 0.0 $11k 323.00 34.06
Vishay Intertechnology (VSH) 0.0 $13k 788.00 16.50
Xilinx 0.0 $17k 182.00 93.41
Pearson (PSO) 0.0 $3.0k 354.00 8.47
National-Oilwell Var 0.0 $29k 1.4k 20.86
Invacare Corporation 0.0 $1.0k 178.00 5.62
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 269.00 18.59
Universal Health Services (UHS) 0.0 $11k 76.00 144.74
Plantronics 0.0 $1.0k 16.00 62.50
MDU Resources (MDU) 0.0 $4.0k 152.00 26.32
SkyWest (SKYW) 0.0 $2.0k 28.00 71.43
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Interpublic Group of Companies (IPG) 0.0 $8.0k 380.00 21.05
Haemonetics Corporation (HAE) 0.0 $3.0k 21.00 142.86
Cadence Design Systems (CDNS) 0.0 $30k 461.00 65.08
Crane 0.0 $34k 425.00 80.00
Campbell Soup Company (CPB) 0.0 $26k 547.00 47.53
CenturyLink 0.0 $26k 2.1k 12.63
Kroger (KR) 0.0 $37k 1.4k 25.66
Helmerich & Payne (HP) 0.0 $14k 350.00 40.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 18.00 55.56
Forward Air Corporation 0.0 $1.0k 16.00 62.50
Casey's General Stores (CASY) 0.0 $10k 61.00 163.93
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 491.00 14.26
PerkinElmer (RVTY) 0.0 $34k 402.00 84.58
Callaway Golf Company (CALY) 0.0 $2.0k 103.00 19.42
MSC Industrial Direct (MSM) 0.0 $3.0k 48.00 62.50
Olin Corporation (OLN) 0.0 $9.0k 480.00 18.75
Lancaster Colony (MZTI) 0.0 $1.0k 4.00 250.00
Sotheby's 0.0 $6.0k 110.00 54.55
Williams-Sonoma (WSM) 0.0 $4.0k 54.00 74.07
Gartner (IT) 0.0 $1.0k 5.00 200.00
Cemex SAB de CV (CX) 0.0 $14k 3.5k 4.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.3k 8.17
Fluor Corporation (FLR) 0.0 $18k 932.00 19.31
Halliburton Company (HAL) 0.0 $19k 1.0k 18.87
Honda Motor (HMC) 0.0 $15k 568.00 26.41
Rio Tinto (RIO) 0.0 $24k 455.00 52.75
Royal Dutch Shell 0.0 $13k 221.00 58.82
Schlumberger (SLB) 0.0 $25k 741.00 33.74
Symantec Corporation 0.0 $20k 835.00 23.95
Telefonica 0.0 $11k 1.4k 7.81
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.1k 30.01
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Encana Corp 0.0 $17k 3.6k 4.71
Gap (GAP) 0.0 $16k 905.00 17.68
First Midwest Ban 0.0 $999.790000 61.00 16.39
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 58.00 120.69
Echostar Corporation (SATS) 0.0 $1.0k 27.00 37.04
Williams Companies (WMB) 0.0 $31k 1.3k 24.09
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Canon (CAJPY) 0.0 $23k 851.00 27.03
Jacobs Engineering 0.0 $20k 224.00 89.29
Imperial Oil (IMO) 0.0 $15k 566.00 26.50
Murphy Oil Corporation (MUR) 0.0 $3.0k 117.00 25.64
National Beverage (FIZZ) 0.0 $5.0k 114.00 43.86
Tootsie Roll Industries (TR) 0.0 $1.0k 16.00 62.50
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $7.0k 28.00 250.00
Penn National Gaming (PENN) 0.0 $1.0k 79.00 12.66
Encore Capital (ECPG) 0.0 $1.0k 32.00 31.25
Toll Brothers (TOL) 0.0 $10k 246.00 40.65
Churchill Downs (CHDN) 0.0 $27k 215.00 125.58
FLIR Systems 0.0 $8.0k 158.00 50.63
Omni (OMC) 0.0 $33k 417.00 79.14
Vornado Realty Trust (VNO) 0.0 $3.0k 42.00 71.43
ConAgra Foods (CAG) 0.0 $26k 861.00 30.20
Mueller Industries (MLI) 0.0 $999.900000 33.00 30.30
GATX Corporation (GATX) 0.0 $1.0k 15.00 66.67
Old Republic International Corporation (ORI) 0.0 $4.0k 160.00 25.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 304.00 9.87
51job 0.0 $17k 225.00 75.56
Highwoods Properties (HIW) 0.0 $8.0k 187.00 42.78
Pioneer Natural Resources 0.0 $22k 176.00 125.00
Robert Half International (RHI) 0.0 $30k 537.00 55.87
J.M. Smucker Company (SJM) 0.0 $12k 110.00 109.09
Kaiser Aluminum (KALU) 0.0 $7.0k 73.00 95.89
Southwestern Energy Company 0.0 $1.0k 730.00 1.37
Kennametal (KMT) 0.0 $8.0k 257.00 31.13
Umpqua Holdings Corporation 0.0 $2.0k 142.00 14.08
Meredith Corporation 0.0 $1.0k 18.00 55.56
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 395.00 22.78
Farmer Brothers (FARM) 0.0 $3.0k 203.00 14.78
Wynn Resorts (WYNN) 0.0 $21k 189.00 111.11
Hub (HUBG) 0.0 $1.0k 27.00 37.04
Landstar System (LSTR) 0.0 $19k 168.00 113.10
Toro Company (TTC) 0.0 $12k 164.00 73.17
Donaldson Company (DCI) 0.0 $5.0k 89.00 56.18
Sinclair Broadcast 0.0 $12k 284.00 42.25
Fair Isaac Corporation (FICO) 0.0 $12k 38.00 315.79
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 30.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $31k 248.00 125.00
Delta Air Lines (DAL) 0.0 $37k 643.00 57.54
New Oriental Education & Tech 0.0 $29k 262.00 110.69
Employers Holdings (EIG) 0.0 $999.920000 29.00 34.48
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Darling International (DAR) 0.0 $2.0k 82.00 24.39
ON Semiconductor (ON) 0.0 $3.0k 148.00 20.27
Louisiana-Pacific Corporation (LPX) 0.0 $999.990000 41.00 24.39
Silgan Holdings (SLGN) 0.0 $999.960000 39.00 25.64
Companhia Energetica Minas Gerais (CIG) 0.0 $37k 11k 3.36
Boston Private Financial Holdings 0.0 $999.600000 102.00 9.80
Brunswick Corporation (BC) 0.0 $8.0k 155.00 51.61
CF Industries Holdings (CF) 0.0 $24k 483.00 49.69
CTS Corporation (CTS) 0.0 $2.0k 59.00 33.90
Dycom Industries (DY) 0.0 $2.0k 36.00 55.56
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 86.00 11.63
National HealthCare Corporation (NHC) 0.0 $4.0k 50.00 80.00
Rudolph Technologies 0.0 $1.0k 44.00 22.73
Steel Dynamics (STLD) 0.0 $26k 864.00 30.09
STMicroelectronics (STM) 0.0 $20k 1.0k 19.70
Western Alliance Bancorporation (WAL) 0.0 $30k 642.00 46.73
Cantel Medical 0.0 $7.0k 99.00 70.71
Cypress Semiconductor Corporation 0.0 $12k 504.00 23.81
Great Southern Ban (GSBC) 0.0 $4.0k 65.00 61.54
Huntsman Corporation (HUN) 0.0 $22k 955.00 23.04
International Bancshares Corporation (IBOC) 0.0 $2.0k 40.00 50.00
Methode Electronics (MEI) 0.0 $5.0k 135.00 37.04
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Oshkosh Corporation (OSK) 0.0 $4.0k 54.00 74.07
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Regal-beloit Corporation (RRX) 0.0 $999.960000 13.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $6.0k 64.00 93.75
Universal Forest Products 0.0 $2.0k 52.00 38.46
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Cedar Shopping Centers 0.0 $4.0k 1.2k 3.21
Chico's FAS 0.0 $999.640000 134.00 7.46
Mack-Cali Realty (VRE) 0.0 $2.0k 75.00 26.67
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Comtech Telecomm (CMTL) 0.0 $2.0k 58.00 34.48
Cirrus Logic (CRUS) 0.0 $2.0k 30.00 66.67
Carrizo Oil & Gas 0.0 $999.680000 71.00 14.08
Cooper Tire & Rubber Company 0.0 $1.0k 23.00 43.48
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 96.00 10.42
Dril-Quip (DRQ) 0.0 $1.0k 10.00 100.00
El Paso Electric Company 0.0 $2.0k 30.00 66.67
Essex Property Trust (ESS) 0.0 $13k 40.00 325.00
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
FMC Corporation (FMC) 0.0 $16k 187.00 85.56
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 67.00 14.93
HEICO Corporation (HEI) 0.0 $2.0k 13.00 153.85
Harmonic (HLIT) 0.0 $999.900000 110.00 9.09
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $22k 504.00 43.65
Heidrick & Struggles International (HSII) 0.0 $999.950000 35.00 28.57
Jabil Circuit (JBL) 0.0 $5.0k 136.00 36.76
John Bean Technologies Corporation (JBTM) 0.0 $999.960000 13.00 76.92
Kirby Corporation (KEX) 0.0 $11k 138.00 79.71
Lithia Motors (LAD) 0.0 $2.0k 12.00 166.67
LivePerson 0.0 $999.940000 34.00 29.41
Manhattan Associates (MANH) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $4.0k 31.00 129.03
New Jersey Resources Corporation (NJR) 0.0 $999.960000 12.00 83.33
Oge Energy Corp (OGE) 0.0 $32k 703.00 45.52
Omega Healthcare Investors (OHI) 0.0 $6.0k 148.00 40.54
OSI Systems (OSIS) 0.0 $999.960000 13.00 76.92
Royal Gold (RGLD) 0.0 $5.0k 38.00 131.58
Steven Madden (SHOO) 0.0 $1.0k 31.00 32.26
Selective Insurance (SIGI) 0.0 $999.960000 13.00 76.92
Skechers USA 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $32k 666.00 48.05
Superior Industries International (SSUP) 0.0 $999.000000 370.00 2.70
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 12.00 333.33
Terex Corporation (TEX) 0.0 $1.0k 38.00 26.32
Tata Motors 0.0 $26k 3.1k 8.36
Textron (TXT) 0.0 $6.0k 114.00 52.63
United Bankshares (UBSI) 0.0 $9.0k 232.00 38.79
UGI Corporation (UGI) 0.0 $4.0k 80.00 50.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 44.00 22.73
West Pharmaceutical Services (WST) 0.0 $4.0k 27.00 148.15
Cimarex Energy 0.0 $24k 508.00 47.24
China Southern Airlines 0.0 $12k 387.00 31.01
Cathay General Ban (CATY) 0.0 $3.0k 87.00 34.48
Cbiz (CBZ) 0.0 $1.0k 62.00 16.13
China Telecom Corporation 0.0 $15k 321.00 46.73
Ciena Corporation (CIEN) 0.0 $17k 433.00 39.26
Cree 0.0 $4.0k 76.00 52.63
California Water Service (CWT) 0.0 $2.0k 36.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 25.00 160.00
F.N.B. Corporation (FNB) 0.0 $14k 1.2k 11.28
FormFactor (FORM) 0.0 $999.900000 45.00 22.22
Genesee & Wyoming 0.0 $8.0k 75.00 106.67
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
Haynes International (HAYN) 0.0 $1.0k 40.00 25.00
Hexcel Corporation (HXL) 0.0 $16k 198.00 80.81
Ida (IDA) 0.0 $1.0k 11.00 90.91
ING Groep (ING) 0.0 $26k 2.5k 10.56
Lennox International (LII) 0.0 $3.0k 13.00 230.77
MGM Resorts International. (MGM) 0.0 $20k 734.00 27.25
Monro Muffler Brake (MNRO) 0.0 $1.0k 11.00 90.91
Monolithic Power Systems (MPWR) 0.0 $12k 78.00 153.85
NuVasive 0.0 $7.0k 113.00 61.95
Old Dominion Freight Line (ODFL) 0.0 $16k 93.00 172.04
Progenics Pharmaceuticals 0.0 $999.020000 239.00 4.18
Silicon Laboratories (SLAB) 0.0 $9.0k 79.00 113.92
Hanover Insurance (THG) 0.0 $3.0k 24.00 125.00
Team 0.0 $1.0k 37.00 27.03
Tennant Company (TNC) 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $4.0k 14.00 285.71
Unilever 0.0 $21k 343.00 61.22
Urban Outfitters (URBN) 0.0 $999.840000 48.00 20.83
Valmont Industries (VMI) 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $13k 186.00 69.89
Washington Federal (WAFD) 0.0 $1.0k 31.00 32.26
Worthington Industries (WOR) 0.0 $3.0k 88.00 34.09
United States Steel Corporation 0.0 $5.0k 420.00 11.90
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 326.00 21.47
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
CONMED Corporation (CNMD) 0.0 $8.0k 80.00 100.00
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
Community Trust Ban (CTBI) 0.0 $1.0k 31.00 32.26
Consolidated-Tomoka Land 0.0 $1.0k 11.00 90.91
Duke Realty Corporation 0.0 $21k 617.00 34.04
DXP Enterprises (DXPE) 0.0 $999.940000 34.00 29.41
EastGroup Properties (EGP) 0.0 $21k 165.00 127.27
F5 Networks (FFIV) 0.0 $17k 121.00 140.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 105.00 38.10
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Hancock Holding Company (HWC) 0.0 $4.0k 104.00 38.46
Huaneng Power International 0.0 $4.0k 221.00 18.10
Home BancShares (HOMB) 0.0 $2.0k 99.00 20.20
Kinross Gold Corp (KGC) 0.0 $13k 2.8k 4.66
Merit Medical Systems (MMSI) 0.0 $2.0k 69.00 28.99
MasTec (MTZ) 0.0 $2.0k 26.00 76.92
NBT Ban (NBTB) 0.0 $8.0k 215.00 37.21
National Fuel Gas (NFG) 0.0 $999.920000 29.00 34.48
Nice Systems (NICE) 0.0 $13k 87.00 149.43
NorthWestern Corporation (NWE) 0.0 $8.0k 108.00 74.07
Owens & Minor (ACH) 0.0 $2.0k 400.00 5.00
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
PacWest Ban 0.0 $9.0k 243.00 37.04
Peoples Ban (PEBO) 0.0 $5.0k 143.00 34.97
Repligen Corporation (RGEN) 0.0 $2.0k 31.00 64.52
Rambus (RMBS) 0.0 $3.0k 261.00 11.49
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 90.00 11.11
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 20.00 100.00
1st Source Corporation (SRCE) 0.0 $8.0k 181.00 44.20
Sasol (SSL) 0.0 $12k 683.00 17.57
Tech Data Corporation 0.0 $6.0k 58.00 103.45
TrustCo Bank Corp NY 0.0 $9.0k 1.2k 7.81
Urstadt Biddle Properties 0.0 $2.0k 89.00 22.47
UMB Financial Corporation (UMBF) 0.0 $1.0k 14.00 71.43
Veeco Instruments (VECO) 0.0 $999.840000 48.00 20.83
VMware 0.0 $27k 181.00 149.17
Encore Wire Corporation (WIRE) 0.0 $1.0k 18.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $3.0k 46.00 65.22
Watts Water Technologies (WTS) 0.0 $11k 119.00 92.44
Conn's (CONNQ) 0.0 $999.900000 30.00 33.33
Flowers Foods (FLO) 0.0 $10k 443.00 22.57
German American Ban (GABC) 0.0 $7.0k 204.00 34.31
Lakeland Ban 0.0 $5.0k 301.00 16.61
Lydall 0.0 $999.960000 52.00 19.23
OceanFirst Financial (OCFC) 0.0 $2.0k 103.00 19.42
Shore Bancshares (SHBI) 0.0 $8.0k 536.00 14.93
United Natural Foods (UNFI) 0.0 $2.0k 131.00 15.27
Woodward Governor Company (WWD) 0.0 $6.0k 58.00 103.45
LTC Properties (LTC) 0.0 $2.0k 39.00 51.28
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 494.00 10.12
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Potlatch Corporation 0.0 $999.920000 29.00 34.48
Teradyne (TER) 0.0 $13k 229.00 56.77
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 152.00 6.58
Brink's Company (BCO) 0.0 $2.0k 23.00 86.96
Dex (DXCM) 0.0 $26k 177.00 146.89
First Merchants Corporation (FRME) 0.0 $999.950000 35.00 28.57
Greenbrier Companies (GBX) 0.0 $999.920000 29.00 34.48
Quaker Chemical Corporation (KWR) 0.0 $999.990000 9.00 111.11
Mercer International (MERC) 0.0 $1.0k 80.00 12.50
Taubman Centers 0.0 $3.0k 69.00 43.48
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
National Instruments 0.0 $3.0k 66.00 45.45
Ypf Sa (YPF) 0.0 $2.0k 268.00 7.46
CalAmp 0.0 $5.0k 466.00 10.73
Carpenter Technology Corporation (CRS) 0.0 $1.0k 25.00 40.00
Flexsteel Industries (FLXS) 0.0 $1.0k 86.00 11.63
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
M.D.C. Holdings 0.0 $3.0k 77.00 38.96
National Retail Properties (NNN) 0.0 $37k 654.00 56.57
Pacific Mercantile Ban 0.0 $2.0k 314.00 6.37
Northrim Ban (NRIM) 0.0 $2.0k 42.00 47.62
Boston Properties (BXP) 0.0 $14k 107.00 130.84
Brandywine Realty Trust (BDN) 0.0 $9.0k 600.00 15.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 265.00 11.32
iShares S&P 500 Growth Index (IVW) 0.0 $36k 201.00 179.10
Liberty Property Trust 0.0 $6.0k 112.00 53.57
Masimo Corporation (MASI) 0.0 $6.0k 41.00 146.34
Reading International (RDI) 0.0 $2.0k 140.00 14.29
Regency Centers Corporation (REG) 0.0 $3.0k 50.00 60.00
Immunomedics 0.0 $28k 2.1k 13.34
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 113.00 79.65
Unisys Corporation (UIS) 0.0 $999.600000 85.00 11.76
Udr (UDR) 0.0 $33k 690.00 47.83
Colfax Corporation 0.0 $8.0k 283.00 28.27
Camden Property Trust (CPT) 0.0 $26k 231.00 112.55
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 184.00 43.48
Ecopetrol (EC) 0.0 $10k 567.00 17.64
Tri-Continental Corporation (TY) 0.0 $22k 823.00 26.73
Whitestone REIT (WSR) 0.0 $1.0k 79.00 12.66
Hldgs (UAL) 0.0 $33k 371.00 88.95
Vanguard Total Bond Market ETF (BND) 0.0 $33k 389.00 84.83
Kemet Corporation Cmn 0.0 $999.700000 65.00 15.38
Unifi (UFI) 0.0 $3.0k 116.00 25.86
FleetCor Technologies 0.0 $35k 121.00 289.26
MidWestOne Financial (MOFG) 0.0 $2.0k 63.00 31.75
Omeros Corporation (OMER) 0.0 $6.0k 375.00 16.00
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 299.00 20.07
Simmons First National Corporation (SFNC) 0.0 $999.840000 48.00 20.83
Univest Corp. of PA (UVSP) 0.0 $1.0k 24.00 41.67
York Water Company (YORW) 0.0 $1.0k 20.00 50.00
Vanguard REIT ETF (VNQ) 0.0 $33k 355.00 92.96
Horizon Ban (HBNC) 0.0 $11k 629.00 17.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 202.00 64.36
Community Bankers Trust 0.0 $3.0k 351.00 8.55
Pembina Pipeline Corp (PBA) 0.0 $36k 982.00 36.66
New York Mortgage Trust 0.0 $1.0k 174.00 5.75
Vermilion Energy (VET) 0.0 $16k 961.00 16.65
Patrick Industries (PATK) 0.0 $1.0k 25.00 40.00
Central Valley Community Ban 0.0 $999.950000 35.00 28.57
Southern First Bancshares (SFST) 0.0 $4.0k 109.00 36.70
First Business Financial Services (FBIZ) 0.0 $999.940000 34.00 29.41
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Farmers Natl Banc Corp (FMNB) 0.0 $5.0k 322.00 15.53
Materion Corporation (MTRN) 0.0 $6.0k 93.00 64.52
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 40.00 50.00
Summit Hotel Properties (INN) 0.0 $2.0k 133.00 15.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 255.00 50.98
Hollyfrontier Corp 0.0 $28k 526.00 53.23
Ralph Lauren Corp (RL) 0.0 $6.0k 58.00 103.45
Kemper Corp Del (KMPR) 0.0 $999.960000 13.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $13k 186.00 69.89
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
Post Holdings Inc Common (POST) 0.0 $5.0k 48.00 104.17
Matador Resources (MTDR) 0.0 $3.0k 192.00 15.62
Proto Labs (PRLB) 0.0 $1.0k 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $5.0k 57.00 87.72
Interface (TILE) 0.0 $1.0k 95.00 10.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $13k 662.00 19.64
Sarepta Therapeutics (SRPT) 0.0 $25k 332.00 75.30
Globus Med Inc cl a (GMED) 0.0 $28k 542.00 51.66
Sanmina (SANM) 0.0 $2.0k 59.00 33.90
Malvern Ban 0.0 $999.940000 34.00 29.41
United Ins Hldgs (ACIC) 0.0 $2.0k 122.00 16.39
L Brands 0.0 $3.0k 161.00 18.63
Coty Inc Cl A (COTY) 0.0 $2.0k 171.00 11.70
Orange Sa (ORANY) 0.0 $30k 1.9k 15.76
Masonite International 0.0 $1.0k 25.00 40.00
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Science App Int'l (SAIC) 0.0 $4.0k 51.00 78.43
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Cherry Hill Mort (CHMI) 0.0 $2.0k 131.00 15.27
Burlington Stores (BURL) 0.0 $9.0k 47.00 191.49
Macrogenics (MGNX) 0.0 $999.700000 65.00 15.38
Retrophin 0.0 $2.0k 163.00 12.27
Genmab A/s -sp (GMAB) 0.0 $20k 1.0k 19.98
Grubhub 0.0 $4.0k 66.00 60.61
Parsley Energy Inc-class A 0.0 $11k 680.00 16.18
Timkensteel (MTUS) 0.0 $3.0k 444.00 6.76
Washington Prime (WB) 0.0 $8.0k 171.00 46.78
Equity Commonwealth (EQC) 0.0 $7.0k 198.00 35.35
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $999.900000 55.00 18.18
Catalent 0.0 $6.0k 131.00 45.80
Paratek Pharmaceuticals 0.0 $3.0k 627.00 4.78
Liberty Broadband Cl C (LBRDK) 0.0 $25k 242.00 103.31
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 70.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 35.00 85.71
Hubspot (HUBS) 0.0 $4.0k 28.00 142.86
Great Wastern Ban 0.0 $2.0k 57.00 35.09
Store Capital Corp reit 0.0 $15k 411.00 36.50
Green Brick Partners (GRBK) 0.0 $999.700000 65.00 15.38
Xenia Hotels & Resorts (XHR) 0.0 $999.900000 45.00 22.22
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 8.00 125.00
Godaddy Inc cl a (GDDY) 0.0 $3.0k 46.00 65.22
National Storage Affiliates shs ben int (NSA) 0.0 $999.990000 41.00 24.39
Kraft Heinz (KHC) 0.0 $37k 1.3k 27.76
Chemours (CC) 0.0 $13k 890.00 14.61
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 394.00 15.23
First Busey Corp Class A Common (BUSE) 0.0 $9.0k 337.00 26.71
Msg Network Inc cl a 0.0 $999.630000 87.00 11.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.900000 22.00 45.45
Ryanair Holdings (RYAAY) 0.0 $5.0k 75.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $18k 307.00 58.63
Square Inc cl a (XYZ) 0.0 $13k 204.00 63.73
Liberty Media Corp Series C Li 0.0 $35k 847.00 41.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 57.00 35.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 341.00 41.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 165.00 24.24
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 168.00 41.67
Lamb Weston Hldgs (LW) 0.0 $15k 210.00 71.43
Irhythm Technologies (IRTC) 0.0 $21k 277.00 75.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.780000 57.00 17.54
R1 Rcm 0.0 $2.0k 178.00 11.24
Global Net Lease (GNL) 0.0 $1.0k 70.00 14.29
Okta Inc cl a (OKTA) 0.0 $3.0k 27.00 111.11
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 223.00 35.87
Tapestry (TPR) 0.0 $25k 978.00 25.56
Cargurus (CARG) 0.0 $2.0k 79.00 25.32
Perspecta 0.0 $3.0k 100.00 30.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 302.00 9.93
Pinduoduo (PDD) 0.0 $3.0k 90.00 33.33
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 287.00 13.94
Micro Focus International 0.0 $1.0k 73.00 13.70
Mirum Pharmaceuticals (MIRM) 0.0 $999.600000 85.00 11.76