Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2019

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 754 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 62.2 $513M 1.6M 323.24
Vanguard Mid-Cap ETF (VO) 12.3 $101M 568k 178.18
Vanguard Small-Cap ETF (VB) 12.2 $100M 605k 165.64
iShares Russell 2000 Growth Index (IWO) 2.4 $20M 91k 214.22
iShares MSCI ACWI Index Fund (ACWI) 1.2 $10M 130k 79.25
Microsoft Corporation (MSFT) 0.8 $6.4M 41k 157.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 37k 69.45
Pepsi (PEP) 0.3 $2.5M 18k 136.68
Vanguard Large-Cap ETF (VV) 0.3 $2.4M 16k 147.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.3M 21k 111.11
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 11k 205.84
iShares Russell 1000 Index (IWB) 0.3 $2.1M 12k 178.46
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 40k 44.05
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 145.85
Home Depot (HD) 0.1 $1.3M 5.8k 218.45
iShares Gold Trust 0.1 $1.2M 83k 14.50
Walt Disney Company (DIS) 0.1 $1.2M 8.0k 144.58
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 44.48
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 18k 58.12
Procter & Gamble Company (PG) 0.1 $1.1M 8.6k 124.96
Coca-Cola Company (KO) 0.1 $836k 15k 55.36
Yum! Brands (YUM) 0.1 $820k 8.1k 100.69
Chevron Corporation (CVX) 0.1 $767k 6.4k 120.58
Intel Corporation (INTC) 0.1 $743k 12k 59.89
Vanguard Growth ETF (VUG) 0.1 $738k 4.0k 182.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $774k 8.3k 93.69
Citigroup (C) 0.1 $756k 9.5k 79.92
McDonald's Corporation (MCD) 0.1 $630k 3.2k 197.74
Bristol Myers Squibb (BMY) 0.1 $662k 10k 64.18
Wells Fargo & Company (WFC) 0.1 $626k 12k 53.78
Nordstrom (JWN) 0.1 $668k 16k 40.92
Texas Instruments Incorporated (TXN) 0.1 $677k 5.3k 128.32
iShares Russell 2000 Index (IWM) 0.1 $667k 4.0k 165.71
Intuit (INTU) 0.1 $640k 2.4k 261.76
iShares Dow Jones Select Dividend (DVY) 0.1 $539k 5.1k 105.60
U.S. Bancorp (USB) 0.1 $480k 8.1k 59.27
PNC Financial Services (PNC) 0.1 $461k 2.9k 159.52
Kimberly-Clark Corporation (KMB) 0.1 $478k 3.5k 137.51
Nike (NKE) 0.1 $480k 4.7k 101.39
TJX Companies (TJX) 0.1 $483k 7.9k 61.02
iShares Lehman Aggregate Bond (AGG) 0.1 $505k 4.5k 112.45
Mondelez Int (MDLZ) 0.1 $474k 8.6k 55.09
Ecolab (ECL) 0.1 $414k 2.1k 193.19
Pfizer (PFE) 0.1 $393k 10k 39.21
Cummins (CMI) 0.1 $380k 2.1k 179.16
Union Pacific Corporation (UNP) 0.1 $423k 2.3k 180.69
Morgan Stanley (MS) 0.1 $382k 7.5k 51.10
Emerson Electric (EMR) 0.1 $386k 5.1k 76.16
International Business Machines (IBM) 0.1 $388k 2.9k 134.02
Danaher Corporation (DHR) 0.1 $399k 2.6k 153.40
Starbucks Corporation (SBUX) 0.1 $408k 4.6k 88.03
iShares Russell 3000 Index (IWV) 0.1 $379k 2.0k 188.65
Vanguard Total Stock Market ETF (VTI) 0.1 $436k 2.7k 163.60
Kayne Anderson MLP Investment (KYN) 0.1 $424k 30k 13.93
Caterpillar (CAT) 0.0 $295k 2.0k 147.65
ResMed (RMD) 0.0 $324k 2.1k 155.02
United Parcel Service (UPS) 0.0 $321k 2.7k 117.07
Colgate-Palmolive Company (CL) 0.0 $343k 5.0k 68.77
Philip Morris International (PM) 0.0 $358k 4.2k 85.16
Weyerhaeuser Company (WY) 0.0 $294k 9.7k 30.17
Lowe's Companies (LOW) 0.0 $335k 2.8k 119.86
Novo Nordisk A/S (NVO) 0.0 $358k 6.2k 57.88
Fiserv (FI) 0.0 $301k 2.6k 115.77
Carlisle Companies (CSL) 0.0 $325k 2.0k 161.77
Micron Technology (MU) 0.0 $328k 6.1k 53.77
Estee Lauder Companies (EL) 0.0 $333k 1.6k 206.70
iShares Russell Midcap Value Index (IWS) 0.0 $320k 3.4k 94.67
Oneok (OKE) 0.0 $295k 3.9k 75.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $305k 3.6k 83.72
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $331k 5.2k 63.81
Infosys Technologies (INFY) 0.0 $207k 20k 10.30
Portland General Electric Company (POR) 0.0 $247k 4.4k 55.88
Charles Schwab Corporation (SCHW) 0.0 $230k 4.8k 47.47
CSX Corporation (CSX) 0.0 $221k 3.1k 72.32
Wal-Mart Stores (WMT) 0.0 $267k 2.3k 118.67
Norfolk Southern (NSC) 0.0 $215k 1.1k 194.39
General Electric Company 0.0 $228k 20k 11.15
Microchip Technology (MCHP) 0.0 $250k 2.4k 104.56
Mohawk Industries (MHK) 0.0 $271k 2.0k 136.59
Waters Corporation (WAT) 0.0 $223k 954.00 233.75
Thermo Fisher Scientific (TMO) 0.0 $220k 676.00 325.44
Marsh & McLennan Companies (MMC) 0.0 $236k 2.1k 111.58
United Technologies Corporation 0.0 $276k 1.8k 149.92
Gilead Sciences (GILD) 0.0 $280k 4.3k 65.07
Fifth Third Ban (FITB) 0.0 $230k 7.5k 30.70
First Solar (FSLR) 0.0 $249k 4.4k 56.04
New York Times Company (NYT) 0.0 $217k 6.7k 32.22
Key (KEY) 0.0 $248k 12k 20.23
Lam Research Corporation 0.0 $235k 804.00 292.29
Lululemon Athletica (LULU) 0.0 $226k 977.00 231.32
Kansas City Southern 0.0 $237k 1.6k 152.90
Tor Dom Bk Cad (TD) 0.0 $212k 3.8k 56.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $258k 4.2k 61.14
Pvh Corporation (PVH) 0.0 $227k 2.2k 105.34
Docusign (DOCU) 0.0 $222k 3.0k 74.22
Cigna Corp (CI) 0.0 $275k 1.3k 204.77
Hasbro (HAS) 0.0 $184k 1.7k 105.57
Progressive Corporation (PGR) 0.0 $202k 2.8k 72.53
Moody's Corporation (MCO) 0.0 $126k 529.00 238.19
Canadian Natl Ry (CNI) 0.0 $158k 1.7k 90.70
Eli Lilly & Co. (LLY) 0.0 $171k 1.3k 131.64
Martin Marietta Materials (MLM) 0.0 $146k 522.00 279.69
CarMax (KMX) 0.0 $200k 2.3k 87.87
Carnival Corporation (CCL) 0.0 $194k 3.8k 50.85
Copart (CPRT) 0.0 $167k 1.8k 90.76
Sherwin-Williams Company (SHW) 0.0 $183k 314.00 582.80
Boston Scientific Corporation (BSX) 0.0 $161k 3.6k 45.20
Nokia Corporation (NOK) 0.0 $181k 49k 3.71
Mettler-Toledo International (MTD) 0.0 $191k 241.00 792.53
Raytheon Company 0.0 $164k 745.00 220.13
CVS Caremark Corporation (CVS) 0.0 $140k 1.9k 74.15
Lockheed Martin Corporation (LMT) 0.0 $125k 321.00 389.41
Deere & Company (DE) 0.0 $151k 872.00 173.17
General Mills (GIS) 0.0 $126k 2.4k 53.41
Honeywell International (HON) 0.0 $145k 819.00 177.05
Royal Dutch Shell 0.0 $184k 3.1k 59.13
Stryker Corporation (SYK) 0.0 $158k 754.00 209.55
Unilever 0.0 $133k 2.3k 57.55
Qualcomm (QCOM) 0.0 $148k 1.7k 88.25
Shinhan Financial (SHG) 0.0 $162k 4.2k 38.16
Illinois Tool Works (ITW) 0.0 $161k 897.00 179.49
General Dynamics Corporation (GD) 0.0 $164k 928.00 176.72
Clorox Company (CLX) 0.0 $149k 968.00 153.93
Sempra Energy (SRE) 0.0 $135k 890.00 151.69
Roper Industries (ROP) 0.0 $199k 563.00 353.46
Toyota Motor Corporation (TM) 0.0 $179k 1.3k 140.39
Illumina (ILMN) 0.0 $179k 541.00 330.87
Edison International (EIX) 0.0 $133k 1.8k 75.27
Humana (HUM) 0.0 $164k 447.00 366.89
Banco Itau Holding Financeira (ITUB) 0.0 $159k 17k 9.13
Southwest Airlines (LUV) 0.0 $126k 2.3k 53.78
Ciena Corporation (CIEN) 0.0 $168k 3.9k 42.72
United Microelectronics (UMC) 0.0 $145k 54k 2.67
Wabtec Corporation (WAB) 0.0 $206k 2.7k 77.71
McCormick & Company, Incorporated (MKC) 0.0 $181k 1.1k 169.79
Vanguard Value ETF (VTV) 0.0 $150k 1.3k 120.00
Phillips 66 (PSX) 0.0 $140k 1.3k 111.29
Loews Corporation (L) 0.0 $64k 1.2k 52.72
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 3.8k 15.12
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.4k 61.81
Fomento Economico Mexicano SAB (FMX) 0.0 $93k 988.00 94.13
CMS Energy Corporation (CMS) 0.0 $72k 1.1k 62.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.8k 45.00
Corning Incorporated (GLW) 0.0 $46k 1.6k 29.39
Hartford Financial Services (HIG) 0.0 $86k 1.4k 60.91
State Street Corporation (STT) 0.0 $101k 1.3k 79.03
Reinsurance Group of America (RGA) 0.0 $57k 351.00 162.39
Lincoln National Corporation (LNC) 0.0 $74k 1.3k 59.15
Discover Financial Services (DFS) 0.0 $81k 955.00 84.82
Northern Trust Corporation (NTRS) 0.0 $53k 497.00 106.64
People's United Financial 0.0 $75k 4.4k 16.87
SEI Investments Company (SEIC) 0.0 $43k 653.00 65.85
Tractor Supply Company (TSCO) 0.0 $113k 1.2k 93.08
Sony Corporation (SONY) 0.0 $122k 1.8k 68.23
Brookfield Asset Management 0.0 $65k 1.1k 58.14
Consolidated Edison (ED) 0.0 $117k 1.3k 90.35
Citrix Systems 0.0 $57k 517.00 110.25
Digital Realty Trust (DLR) 0.0 $54k 452.00 119.47
Kohl's Corporation (KSS) 0.0 $54k 1.1k 51.04
Newmont Mining Corporation (NEM) 0.0 $72k 1.7k 43.27
Northrop Grumman Corporation (NOC) 0.0 $97k 282.00 343.97
PPG Industries (PPG) 0.0 $99k 740.00 133.78
Stanley Black & Decker (SWK) 0.0 $102k 618.00 165.05
SYSCO Corporation (SYY) 0.0 $85k 997.00 85.26
V.F. Corporation (VFC) 0.0 $106k 1.1k 100.00
Brown-Forman Corporation (BF.B) 0.0 $47k 699.00 67.24
Ross Stores (ROST) 0.0 $120k 1.0k 116.39
Tiffany & Co. 0.0 $50k 373.00 134.05
Electronic Arts (EA) 0.0 $92k 853.00 107.85
Comerica Incorporated (CMA) 0.0 $65k 900.00 72.22
International Paper Company (IP) 0.0 $79k 1.7k 46.20
Western Digital (WDC) 0.0 $72k 1.1k 63.55
Las Vegas Sands (LVS) 0.0 $49k 706.00 69.41
Darden Restaurants (DRI) 0.0 $44k 405.00 108.64
Masco Corporation (MAS) 0.0 $57k 1.2k 47.66
Tyson Foods (TSN) 0.0 $46k 503.00 91.45
Synopsys (SNPS) 0.0 $47k 335.00 140.30
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.1k 48.69
CenturyLink 0.0 $47k 3.6k 13.10
Kroger (KR) 0.0 $46k 1.6k 28.82
Credit Suisse Group 0.0 $49k 3.7k 13.36
Halliburton Company (HAL) 0.0 $51k 2.1k 24.50
Parker-Hannifin Corporation (PH) 0.0 $111k 539.00 205.94
Rio Tinto (RIO) 0.0 $58k 975.00 59.49
Schlumberger (SLB) 0.0 $47k 1.2k 40.03
Ford Motor Company (F) 0.0 $55k 5.9k 9.32
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 15k 5.46
Southern Company (SO) 0.0 $114k 1.8k 63.58
Marriott International (MAR) 0.0 $107k 706.00 151.56
Cintas Corporation (CTAS) 0.0 $67k 250.00 268.00
Sap (SAP) 0.0 $121k 903.00 134.00
Prudential Financial (PRU) 0.0 $110k 1.2k 93.94
Hershey Company (HSY) 0.0 $59k 400.00 147.50
Kellogg Company (K) 0.0 $73k 1.1k 69.19
Dollar Tree (DLTR) 0.0 $119k 1.3k 93.70
Live Nation Entertainment (LYV) 0.0 $85k 1.2k 71.19
Dover Corporation (DOV) 0.0 $115k 1.0k 115.00
NewMarket Corporation (NEU) 0.0 $114k 234.00 487.18
Public Service Enterprise (PEG) 0.0 $86k 1.5k 59.11
Magna Intl Inc cl a (MGA) 0.0 $81k 1.5k 54.73
Fastenal Company (FAST) 0.0 $76k 2.1k 36.71
Paccar (PCAR) 0.0 $121k 1.5k 79.03
Gra (GGG) 0.0 $49k 951.00 51.52
Pos (PKX) 0.0 $91k 1.8k 50.39
Under Armour (UAA) 0.0 $74k 3.4k 21.71
Celanese Corporation (CE) 0.0 $60k 488.00 122.95
Rogers Communications -cl B (RCI) 0.0 $42k 845.00 49.70
Sun Life Financial (SLF) 0.0 $90k 2.0k 45.80
Western Alliance Bancorporation (WAL) 0.0 $52k 911.00 57.08
Zions Bancorporation (ZION) 0.0 $50k 963.00 51.92
Cognex Corporation (CGNX) 0.0 $79k 1.4k 56.39
Cibc Cad (CM) 0.0 $91k 1.1k 83.03
DTE Energy Company (DTE) 0.0 $65k 502.00 129.48
Nordson Corporation (NDSN) 0.0 $59k 365.00 161.64
Dr. Reddy's Laboratories (RDY) 0.0 $50k 1.2k 40.75
Raymond James Financial (RJF) 0.0 $56k 626.00 89.46
Tata Motors 0.0 $60k 4.6k 12.95
British American Tobac (BTI) 0.0 $106k 2.5k 42.54
KLA-Tencor Corporation (KLAC) 0.0 $101k 568.00 177.82
A. O. Smith Corporation (AOS) 0.0 $47k 978.00 48.06
Church & Dwight (CHD) 0.0 $53k 749.00 70.76
Gentex Corporation (GNTX) 0.0 $68k 2.4k 28.81
ORIX Corporation (IX) 0.0 $60k 724.00 82.87
Jack Henry & Associates (JKHY) 0.0 $44k 300.00 146.67
Korea Electric Power Corporation (KEP) 0.0 $70k 5.9k 11.82
Lloyds TSB (LYG) 0.0 $77k 23k 3.30
Realty Income (O) 0.0 $44k 598.00 73.58
Rockwell Automation (ROK) 0.0 $54k 268.00 201.49
TransDigm Group Incorporated (TDG) 0.0 $58k 104.00 557.69
Dex (DXCM) 0.0 $42k 193.00 217.62
Rbc Cad (RY) 0.0 $82k 1.0k 79.38
Suncor Energy (SU) 0.0 $49k 1.5k 33.13
Pinnacle West Capital Corporation (PNW) 0.0 $45k 495.00 90.91
Simon Property (SPG) 0.0 $82k 548.00 149.64
Dollar General (DG) 0.0 $85k 548.00 155.11
Immunomedics 0.0 $61k 2.9k 21.01
Vanguard Total Bond Market ETF (BND) 0.0 $73k 874.00 83.52
Sun Communities (SUI) 0.0 $56k 372.00 150.54
Motorola Solutions (MSI) 0.0 $97k 601.00 161.40
Takeda Pharmaceutical (TAK) 0.0 $69k 3.5k 19.67
Dunkin' Brands Group 0.0 $47k 619.00 75.93
stock 0.0 $111k 740.00 150.00
Sarepta Therapeutics (SRPT) 0.0 $65k 506.00 128.46
Metropcs Communications (TMUS) 0.0 $106k 1.4k 78.06
Portola Pharmaceuticals 0.0 $43k 1.8k 23.88
Leidos Holdings (LDOS) 0.0 $67k 680.00 98.53
Veeva Sys Inc cl a (VEEV) 0.0 $51k 366.00 139.34
Voya Financial (VOYA) 0.0 $59k 969.00 60.89
Citizens Financial (CFG) 0.0 $77k 1.9k 40.38
Walgreen Boots Alliance (WBA) 0.0 $51k 870.00 58.62
Relx (RELX) 0.0 $83k 3.3k 25.14
Kraft Heinz (KHC) 0.0 $43k 1.3k 32.28
Impinj (PI) 0.0 $78k 3.0k 26.00
National Grid (NGG) 0.0 $62k 983.00 63.07
Wheaton Precious Metals Corp (WPM) 0.0 $90k 3.0k 29.76
Floor & Decor Hldgs Inc cl a (FND) 0.0 $71k 1.4k 50.79
Dow (DOW) 0.0 $96k 1.7k 54.95
L3harris Technologies (LHX) 0.0 $71k 360.00 197.22
Packaging Corporation of America (PKG) 0.0 $29k 258.00 112.40
Cit 0.0 $20k 444.00 45.05
Crown Holdings (CCK) 0.0 $1.0k 11.00 90.91
Melco Crown Entertainment (MLCO) 0.0 $10k 421.00 23.75
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Mobile TeleSystems OJSC 0.0 $15k 1.5k 10.22
Sociedad Quimica y Minera (SQM) 0.0 $39k 1.5k 26.90
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 565.00 15.93
Gerdau SA (GGB) 0.0 $12k 2.5k 4.87
NRG Energy (NRG) 0.0 $17k 437.00 38.90
Owens Corning (OC) 0.0 $15k 227.00 66.08
Cnooc 0.0 $20k 119.00 168.07
HSBC Holdings (HSBC) 0.0 $38k 967.00 39.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 704.00 5.68
Boyd Gaming Corporation (BYD) 0.0 $10k 326.00 30.67
Western Union Company (WU) 0.0 $12k 449.00 26.73
Rli (RLI) 0.0 $3.0k 28.00 107.14
FTI Consulting (FCN) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 137.00 94.89
Legg Mason 0.0 $41k 1.1k 36.35
Nasdaq Omx (NDAQ) 0.0 $9.0k 86.00 104.65
Equifax (EFX) 0.0 $28k 199.00 140.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 424.00 16.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 167.00 59.88
Expeditors International of Washington (EXPD) 0.0 $29k 378.00 76.72
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 $999.940000 34.00 29.41
Seattle Genetics 0.0 $24k 214.00 112.15
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 2.6k 9.76
Lennar Corporation (LEN) 0.0 $27k 492.00 54.88
Pulte (PHM) 0.0 $10k 246.00 40.65
FirstEnergy (FE) 0.0 $40k 824.00 48.54
Brown & Brown (BRO) 0.0 $2.0k 56.00 35.71
Carter's (CRI) 0.0 $10k 88.00 113.64
Cerner Corporation 0.0 $31k 418.00 74.16
Continental Resources 0.0 $21k 602.00 34.88
Cullen/Frost Bankers (CFR) 0.0 $14k 148.00 94.59
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 $26k 1.0k 25.84
Genuine Parts Company (GPC) 0.0 $15k 143.00 104.90
Hawaiian Electric Industries (HE) 0.0 $2.0k 37.00 54.05
Hologic (HOLX) 0.0 $5.0k 90.00 55.56
J.B. Hunt Transport Services (JBHT) 0.0 $22k 189.00 116.40
LKQ Corporation (LKQ) 0.0 $18k 514.00 35.02
Leggett & Platt (LEG) 0.0 $10k 199.00 50.25
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 $21k 840.00 25.00
Nucor Corporation (NUE) 0.0 $25k 443.00 56.43
Paychex (PAYX) 0.0 $38k 446.00 85.20
Polaris Industries (PII) 0.0 $8.0k 75.00 106.67
Power Integrations (POWI) 0.0 $37k 372.00 99.46
Ryder System (R) 0.0 $7.0k 125.00 56.00
Snap-on Incorporated (SNA) 0.0 $11k 65.00 169.23
Sonoco Products Company (SON) 0.0 $7.0k 119.00 58.82
Trimble Navigation (TRMB) 0.0 $39k 932.00 41.85
W.W. Grainger (GWW) 0.0 $39k 114.00 342.11
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Zebra Technologies (ZBRA) 0.0 $17k 65.00 261.54
Redwood Trust (RWT) 0.0 $3.0k 167.00 17.96
Franklin Electric (FELE) 0.0 $1.0k 20.00 50.00
Itron (ITRI) 0.0 $4.0k 47.00 85.11
Simpson Manufacturing (SSD) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $15k 398.00 37.69
Jack in the Box (JACK) 0.0 $999.960000 13.00 76.92
Vulcan Materials Company (VMC) 0.0 $24k 164.00 146.34
Briggs & Stratton Corporation 0.0 $3.0k 389.00 7.71
Timken Company (TKR) 0.0 $2.0k 32.00 62.50
Cabot Corporation (CBT) 0.0 $4.0k 80.00 50.00
Charles River Laboratories (CRL) 0.0 $11k 71.00 154.93
Commercial Metals Company (CMC) 0.0 $5.0k 235.00 21.28
Newell Rubbermaid (NWL) 0.0 $6.0k 298.00 20.13
Hanesbrands (HBI) 0.0 $5.0k 356.00 14.04
International Flavors & Fragrances (IFF) 0.0 $22k 171.00 128.65
Cooper Companies 0.0 $17k 54.00 314.81
Whirlpool Corporation (WHR) 0.0 $10k 67.00 149.25
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 $35k 210.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $19k 184.00 103.26
Foot Locker (FL) 0.0 $999.960000 26.00 38.46
Healthcare Realty Trust Incorporated 0.0 $11k 344.00 31.98
Vishay Intertechnology (VSH) 0.0 $18k 827.00 21.77
Xilinx 0.0 $17k 177.00 96.05
National-Oilwell Var 0.0 $37k 1.5k 25.05
Invacare Corporation 0.0 $2.0k 178.00 11.24
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 114.00 17.54
Universal Health Services (UHS) 0.0 $11k 76.00 144.74
Plantronics 0.0 $999.950000 35.00 28.57
MDU Resources (MDU) 0.0 $5.0k 152.00 32.89
SkyWest (SKYW) 0.0 $2.0k 28.00 71.43
Eastman Chemical Company (EMN) 0.0 $12k 156.00 76.92
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Interpublic Group of Companies (IPG) 0.0 $11k 490.00 22.45
Haemonetics Corporation (HAE) 0.0 $3.0k 28.00 107.14
Cadence Design Systems (CDNS) 0.0 $36k 520.00 69.23
Crane 0.0 $41k 476.00 86.13
Campbell Soup Company (CPB) 0.0 $27k 547.00 49.36
Helmerich & Payne (HP) 0.0 $20k 436.00 45.87
Mercury Computer Systems (MRCY) 0.0 $1.0k 18.00 55.56
Forward Air Corporation (FWRD) 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 $8.0k 491.00 16.29
PerkinElmer (RVTY) 0.0 $40k 408.00 98.04
Callaway Golf Company (MODG) 0.0 $2.0k 103.00 19.42
MSC Industrial Direct (MSM) 0.0 $4.0k 48.00 83.33
Olin Corporation (OLN) 0.0 $9.0k 531.00 16.95
Lancaster Colony (LANC) 0.0 $1.0k 4.00 250.00
Williams-Sonoma (WSM) 0.0 $4.0k 54.00 74.07
Gartner (IT) 0.0 $9.0k 58.00 155.17
Cemex SAB de CV (CX) 0.0 $27k 7.2k 3.77
eBay (EBAY) 0.0 $37k 1.0k 35.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.4k 8.98
Fluor Corporation (FLR) 0.0 $18k 932.00 19.31
Honda Motor (HMC) 0.0 $18k 622.00 28.94
Occidental Petroleum Corporation (OXY) 0.0 $34k 834.00 40.77
Royal Dutch Shell 0.0 $14k 238.00 58.82
Telefonica (TEF) 0.0 $12k 1.8k 6.74
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.1k 28.52
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Encana Corp 0.0 $22k 4.7k 4.64
Gap (GAP) 0.0 $17k 970.00 17.53
First Midwest Ban 0.0 $6.0k 278.00 21.58
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 58.00 137.93
Echostar Corporation (SATS) 0.0 $1.0k 27.00 37.04
Williams Companies (WMB) 0.0 $37k 1.6k 23.46
Canadian Natural Resources (CNQ) 0.0 $41k 1.3k 32.70
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Canon (CAJPY) 0.0 $31k 1.1k 27.00
Jacobs Engineering 0.0 $22k 240.00 91.67
Henry Schein (HSIC) 0.0 $39k 590.00 66.10
Imperial Oil (IMO) 0.0 $13k 500.00 26.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 117.00 25.64
National Beverage (FIZZ) 0.0 $7.0k 130.00 53.85
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 $5.0k 19.00 263.16
Penn National Gaming (PENN) 0.0 $2.0k 79.00 25.32
Encore Capital (ECPG) 0.0 $1.0k 32.00 31.25
Toll Brothers (TOL) 0.0 $10k 246.00 40.65
Ii-vi 0.0 $1.0k 24.00 41.67
Churchill Downs (CHDN) 0.0 $29k 215.00 134.88
FLIR Systems 0.0 $8.0k 158.00 50.63
Omni (OMC) 0.0 $35k 429.00 81.59
Vornado Realty Trust (VNO) 0.0 $3.0k 42.00 71.43
ConAgra Foods (CAG) 0.0 $32k 922.00 34.71
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 $5.0k 467.00 10.71
51job 0.0 $19k 225.00 84.44
Highwoods Properties (HIW) 0.0 $11k 218.00 50.46
Pampa Energia (PAM) 0.0 $1.0k 46.00 21.74
Pioneer Natural Resources 0.0 $27k 180.00 150.00
Robert Half International (RHI) 0.0 $33k 528.00 62.50
J.M. Smucker Company (SJM) 0.0 $12k 117.00 102.56
Kaiser Aluminum (KALU) 0.0 $9.0k 77.00 116.88
Southwestern Energy Company 0.0 $2.0k 730.00 2.74
Kennametal (KMT) 0.0 $11k 298.00 36.91
Marathon Oil Corporation (MRO) 0.0 $39k 2.9k 13.42
Umpqua Holdings Corporation 0.0 $3.0k 142.00 21.13
Meredith Corporation 0.0 $1.0k 18.00 55.56
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 422.00 21.33
Farmer Brothers (FARM) 0.0 $3.0k 203.00 14.78
Wynn Resorts (WYNN) 0.0 $27k 191.00 141.36
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 $13k 164.00 79.27
Donaldson Company (DCI) 0.0 $8.0k 131.00 61.07
Sinclair Broadcast 0.0 $9.0k 275.00 32.73
Fair Isaac Corporation (FICO) 0.0 $15k 41.00 365.85
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 30.00 66.67
Entercom Communications 0.0 $1.0k 112.00 8.93
Take-Two Interactive Software (TTWO) 0.0 $35k 289.00 121.11
Delta Air Lines (DAL) 0.0 $38k 656.00 57.93
New Oriental Education & Tech 0.0 $37k 302.00 122.52
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 $4.0k 148.00 27.03
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 $34k 10k 3.40
Boston Private Financial Holdings 0.0 $999.600000 102.00 9.80
Brunswick Corporation (BC) 0.0 $10k 169.00 59.17
CF Industries Holdings (CF) 0.0 $21k 430.00 48.84
Dycom Industries (DY) 0.0 $2.0k 36.00 55.56
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 86.00 11.63
Kelly Services (KELYA) 0.0 $1.0k 31.00 32.26
National HealthCare Corporation (NHC) 0.0 $4.0k 50.00 80.00
Steel Dynamics (STLD) 0.0 $32k 933.00 34.30
STMicroelectronics (STM) 0.0 $27k 1.0k 26.60
Cantel Medical 0.0 $2.0k 26.00 76.92
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 $16k 661.00 24.21
International Bancshares Corporation (IBOC) 0.0 $2.0k 40.00 50.00
Methode Electronics (MEI) 0.0 $6.0k 142.00 42.25
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Oshkosh Corporation (OSK) 0.0 $6.0k 64.00 93.75
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 $8.0k 64.00 125.00
Universal Forest Products 0.0 $2.0k 52.00 38.46
Bruker Corporation (BRKR) 0.0 $1.0k 14.00 71.43
Commerce Bancshares (CBSH) 0.0 $4.0k 52.00 76.92
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 $8.0k 9.00 888.89
Comtech Telecomm (CMTL) 0.0 $2.0k 58.00 34.48
Cirrus Logic (CRUS) 0.0 $2.0k 30.00 66.67
Cooper Tire & Rubber Company 0.0 $1.0k 23.00 43.48
Diodes Incorporated (DIOD) 0.0 $3.0k 52.00 57.69
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 96.00 10.42
El Paso Electric Company 0.0 $2.0k 30.00 66.67
Essex Property Trust (ESS) 0.0 $14k 48.00 291.67
FARO Technologies (FARO) 0.0 $2.0k 40.00 50.00
FMC Corporation (FMC) 0.0 $22k 219.00 100.46
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 31.00 32.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 67.00 14.93
HEICO Corporation (HEI) 0.0 $2.0k 16.00 125.00
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 $23k 515.00 44.66
Heidrick & Struggles International (HSII) 0.0 $999.950000 35.00 28.57
Jabil Circuit (JBL) 0.0 $6.0k 136.00 44.12
John Bean Technologies Corporation 0.0 $999.960000 13.00 76.92
Kirby Corporation (KEX) 0.0 $12k 138.00 86.96
Lithia Motors (LAD) 0.0 $2.0k 12.00 166.67
LivePerson (LPSN) 0.0 $999.940000 34.00 29.41
Manhattan Associates (MANH) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $3.0k 31.00 96.77
New Jersey Resources Corporation (NJR) 0.0 $999.960000 12.00 83.33
Oge Energy Corp (OGE) 0.0 $33k 740.00 44.59
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
ScanSource (SCSC) 0.0 $1.0k 25.00 40.00
Steven Madden (SHOO) 0.0 $1.0k 31.00 32.26
Selective Insurance (SIGI) 0.0 $999.960000 13.00 76.92
Skechers USA (SKX) 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $35k 656.00 53.35
Superior Industries International (SUP) 0.0 $999.000000 370.00 2.70
Teledyne Technologies Incorporated (TDY) 0.0 $31k 90.00 344.44
Terex Corporation (TEX) 0.0 $1.0k 38.00 26.32
Textron (TXT) 0.0 $5.0k 115.00 43.48
United Bankshares (UBSI) 0.0 $10k 249.00 40.16
UGI Corporation (UGI) 0.0 $3.0k 56.00 53.57
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 44.00 22.73
Westpac Banking Corporation 0.0 $35k 2.0k 17.22
West Pharmaceutical Services (WST) 0.0 $5.0k 33.00 151.52
Cimarex Energy 0.0 $30k 565.00 53.10
China Southern Airlines 0.0 $13k 387.00 33.59
Cathay General Ban (CATY) 0.0 $3.0k 87.00 34.48
Cbiz (CBZ) 0.0 $2.0k 62.00 32.26
China Telecom Corporation 0.0 $8.0k 189.00 42.33
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 $3.0k 19.00 157.89
F.N.B. Corporation (FNB) 0.0 $16k 1.2k 12.89
FormFactor (FORM) 0.0 $999.900000 45.00 22.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 1.0k 29.10
P.H. Glatfelter Company 0.0 $1.0k 54.00 18.52
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
Haynes International (HAYN) 0.0 $999.920000 29.00 34.48
Hexcel Corporation (HXL) 0.0 $15k 198.00 75.76
Ida (IDA) 0.0 $1.0k 11.00 90.91
ING Groep (ING) 0.0 $37k 3.1k 11.90
Lennox International (LII) 0.0 $3.0k 13.00 230.77
MGM Resorts International. (MGM) 0.0 $21k 618.00 33.98
Monro Muffler Brake (MNRO) 0.0 $1.0k 11.00 90.91
Monolithic Power Systems (MPWR) 0.0 $14k 78.00 179.49
Nektar Therapeutics (NKTR) 0.0 $3.0k 158.00 18.99
NuVasive 0.0 $9.0k 113.00 79.65
Old Dominion Freight Line (ODFL) 0.0 $17k 92.00 184.78
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 $2.0k 20.00 100.00
Texas Roadhouse (TXRH) 0.0 $1.0k 11.00 90.91
Tyler Technologies (TYL) 0.0 $7.0k 23.00 304.35
Unilever (UL) 0.0 $20k 357.00 56.02
Urban Outfitters (URBN) 0.0 $999.840000 48.00 20.83
Valmont Industries (VMI) 0.0 $1.0k 8.00 125.00
Washington Federal (WAFD) 0.0 $1.0k 31.00 32.26
Worthington Industries (WOR) 0.0 $4.0k 88.00 45.45
United States Steel Corporation (X) 0.0 $7.0k 646.00 10.84
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 118.00 16.95
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
CONMED Corporation (CNMD) 0.0 $9.0k 80.00 112.50
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
Community Trust Ban (CTBI) 0.0 $2.0k 46.00 43.48
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 $24k 183.00 131.15
F5 Networks (FFIV) 0.0 $22k 159.00 138.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 154.00 38.96
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Hancock Holding Company (HWC) 0.0 $7.0k 162.00 43.21
Huaneng Power International 0.0 $3.0k 136.00 22.06
Home BancShares (HOMB) 0.0 $2.0k 112.00 17.86
IBERIABANK Corporation 0.0 $999.990000 9.00 111.11
Kinross Gold Corp (KGC) 0.0 $14k 3.0k 4.73
Merit Medical Systems (MMSI) 0.0 $3.0k 109.00 27.52
MasTec (MTZ) 0.0 $2.0k 32.00 62.50
NBT Ban (NBTB) 0.0 $9.0k 232.00 38.79
National Fuel Gas (NFG) 0.0 $999.920000 29.00 34.48
Nice Systems (NICE) 0.0 $16k 100.00 160.00
NorthWestern Corporation (NWE) 0.0 $8.0k 108.00 74.07
Owens & Minor (OMI) 0.0 $2.0k 400.00 5.00
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
PacWest Ban 0.0 $11k 300.00 36.67
Peoples Ban (PEBO) 0.0 $7.0k 188.00 37.23
Repligen Corporation (RGEN) 0.0 $3.0k 31.00 96.77
Rambus (RMBS) 0.0 $4.0k 261.00 15.33
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 $9.0k 181.00 49.72
Sasol (SSL) 0.0 $29k 1.3k 21.71
Tech Data Corporation 0.0 $9.0k 62.00 145.16
TrustCo Bank Corp NY 0.0 $10k 1.2k 8.67
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 $31k 207.00 149.76
Encore Wire Corporation (WIRE) 0.0 $1.0k 18.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $3.0k 46.00 65.22
WesBan (WSBC) 0.0 $2.0k 62.00 32.26
Watts Water Technologies (WTS) 0.0 $13k 126.00 103.17
Flowers Foods (FLO) 0.0 $10k 469.00 21.32
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 $3.0k 113.00 26.55
Shore Bancshares (SHBI) 0.0 $10k 566.00 17.67
United Natural Foods (UNFI) 0.0 $999.530000 131.00 7.63
Woodward Governor Company (WWD) 0.0 $7.0k 58.00 120.69
LTC Properties (LTC) 0.0 $2.0k 39.00 51.28
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 483.00 10.35
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Teradyne (TER) 0.0 $16k 236.00 67.80
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 86.00 11.63
Braskem SA (BAK) 0.0 $3.0k 221.00 13.57
Brink's Company (BCO) 0.0 $2.0k 23.00 86.96
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 $4.0k 22.00 181.82
Mercer International (MERC) 0.0 $1.0k 80.00 12.50
Ruth's Hospitality 0.0 $4.0k 166.00 24.10
Taubman Centers 0.0 $3.0k 82.00 36.59
Federal Realty Inv. Trust 0.0 $3.0k 26.00 115.38
National Instruments 0.0 $4.0k 85.00 47.06
Ypf Sa (YPF) 0.0 $3.0k 268.00 11.19
CalAmp 0.0 $5.0k 506.00 9.88
Carpenter Technology Corporation (CRS) 0.0 $1.0k 25.00 40.00
Flexsteel Industries (FLXS) 0.0 $3.0k 132.00 22.73
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 681.00 54.33
Northrim Ban (NRIM) 0.0 $2.0k 42.00 47.62
Macerich Company (MAC) 0.0 $15k 558.00 26.88
Boston Properties (BXP) 0.0 $18k 131.00 137.40
Brandywine Realty Trust (BDN) 0.0 $9.0k 600.00 15.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 265.00 15.09
iShares S&P 500 Growth Index (IVW) 0.0 $39k 203.00 192.12
Liberty Property Trust 0.0 $7.0k 112.00 62.50
Masimo Corporation (MASI) 0.0 $7.0k 42.00 166.67
Regency Centers Corporation (REG) 0.0 $2.0k 35.00 57.14
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 130.00 69.23
Unisys Corporation (UIS) 0.0 $4.0k 299.00 13.38
Udr (UDR) 0.0 $34k 722.00 47.09
Colfax Corporation 0.0 $10k 283.00 35.34
Camden Property Trust (CPT) 0.0 $25k 236.00 105.93
Lakeland Financial Corporation (LKFN) 0.0 $11k 229.00 48.03
Ecopetrol (EC) 0.0 $11k 567.00 19.40
Tri-Continental Corporation (TY) 0.0 $23k 823.00 27.95
Whitestone REIT (WSR) 0.0 $1.0k 79.00 12.66
Hldgs (UAL) 0.0 $35k 400.00 87.50
Kemet Corporation Cmn 0.0 $2.0k 65.00 30.77
Unifi (UFI) 0.0 $3.0k 116.00 25.86
FleetCor Technologies 0.0 $40k 139.00 287.77
MidWestOne Financial (MOFG) 0.0 $2.0k 63.00 31.75
Omeros Corporation (OMER) 0.0 $6.0k 392.00 15.31
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 299.00 23.41
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 $12k 629.00 19.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 202.00 69.31
Republic First Ban (FRBKQ) 0.0 $2.0k 572.00 3.50
Community Bankers Trust 0.0 $3.0k 351.00 8.55
Pembina Pipeline Corp (PBA) 0.0 $36k 970.00 37.11
New York Mortgage Trust 0.0 $1.0k 174.00 5.75
Vermilion Energy (VET) 0.0 $11k 695.00 15.83
Patrick Industries (PATK) 0.0 $1.0k 25.00 40.00
Central Valley Community Ban 0.0 $999.950000 35.00 28.57
General Finance Corporation 0.0 $1.0k 51.00 19.61
Southern First Bancshares (SFST) 0.0 $5.0k 109.00 45.87
First Business Financial Services (FBIZ) 0.0 $999.940000 34.00 29.41
Insmed (INSM) 0.0 $1.0k 21.00 47.62
Huntington Ingalls Inds (HII) 0.0 $8.0k 30.00 266.67
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 48.00 41.67
Summit Hotel Properties (INN) 0.0 $2.0k 133.00 15.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 258.00 54.26
Hollyfrontier Corp 0.0 $20k 401.00 49.88
Ralph Lauren Corp (RL) 0.0 $11k 94.00 117.02
Kemper Corp Del (KMPR) 0.0 $999.960000 13.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $15k 186.00 80.65
Telephone And Data Systems (TDS) 0.0 $4.0k 160.00 25.00
Post Holdings Inc Common (POST) 0.0 $5.0k 48.00 104.17
Matador Resources (MTDR) 0.0 $1.0k 56.00 17.86
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 $2.0k 95.00 21.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 626.00 23.96
Globus Med Inc cl a (GMED) 0.0 $29k 491.00 59.06
Palo Alto Networks (PANW) 0.0 $30k 131.00 229.01
Sanmina (SANM) 0.0 $2.0k 65.00 30.77
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 $2.0k 116.00 17.24
Coty Inc Cl A (COTY) 0.0 $3.0k 273.00 10.99
Orange Sa (ORANY) 0.0 $27k 1.9k 14.35
Masonite International 0.0 $2.0k 25.00 80.00
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Science App Int'l (SAIC) 0.0 $4.0k 51.00 78.43
Cherry Hill Mort (CHMI) 0.0 $2.0k 163.00 12.27
Burlington Stores (BURL) 0.0 $12k 52.00 230.77
Retrophin 0.0 $2.0k 163.00 12.27
Revance Therapeutics (RVNC) 0.0 $1.0k 54.00 18.52
Genmab A/s -sp (GMAB) 0.0 $27k 1.2k 22.30
Grubhub 0.0 $999.900000 22.00 45.45
Parsley Energy Inc-class A 0.0 $5.0k 238.00 21.01
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 218.00 32.11
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 38.00 26.32
Catalent 0.0 $8.0k 148.00 54.05
Paratek Pharmaceuticals 0.0 $2.0k 433.00 4.62
Liberty Broadband Cl C (LBRDK) 0.0 $38k 300.00 126.67
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 70.00 128.57
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 48.00 83.33
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Great Wastern Ban 0.0 $2.0k 57.00 35.09
Store Capital Corp reit 0.0 $16k 440.00 36.36
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 14.00 71.43
Godaddy Inc cl a (GDDY) 0.0 $4.0k 65.00 61.54
National Storage Affiliates shs ben int (NSA) 0.0 $999.990000 41.00 24.39
Wingstop (WING) 0.0 $3.0k 35.00 85.71
Chemours (CC) 0.0 $6.0k 330.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 394.00 15.23
First Busey Corp Class A Common (BUSE) 0.0 $10k 362.00 27.62
Msg Network Inc cl a 0.0 $2.0k 87.00 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 149.00 13.42
Ryanair Holdings (RYAAY) 0.0 $7.0k 75.00 93.33
Ionis Pharmaceuticals (IONS) 0.0 $19k 320.00 59.38
Square Inc cl a (SQ) 0.0 $23k 372.00 61.83
Liberty Media Corp Series C Li 0.0 $40k 880.00 45.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 57.00 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 341.00 46.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0k 165.00 30.30
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 179.00 39.11
Lamb Weston Hldgs (LW) 0.0 $20k 231.00 86.58
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 133.00 7.52
Irhythm Technologies (IRTC) 0.0 $19k 277.00 68.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 132.00 22.73
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 $7.0k 63.00 111.11
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 223.00 35.87
Tapestry (TPR) 0.0 $26k 978.00 26.58
Cargurus (CARG) 0.0 $3.0k 79.00 37.97
Vici Pptys (VICI) 0.0 $3.0k 107.00 28.04
Industrial Logistics pfds, reits (ILPT) 0.0 $999.960000 52.00 19.23
Perspecta 0.0 $3.0k 100.00 30.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.0k 302.00 13.25
Pinduoduo (PDD) 0.0 $3.0k 90.00 33.33
Garrett Motion (GTX) 0.0 $999.900000 99.00 10.10
Equitrans Midstream Corp (ETRN) 0.0 $999.600000 105.00 9.52
Iaa 0.0 $41k 867.00 47.29
Onto Innovation (ONTO) 0.0 $999.950000 35.00 28.57
Nortonlifelock (GEN) 0.0 $24k 948.00 25.32