Cornerstone Advisors

Cornerstone Advisors as of March 31, 2020

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 759 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 40.7 $294M 1.1M 258.40
Vanguard Large-Cap ETF (VV) 14.7 $107M 899k 118.43
Vanguard Europe Pacific ETF (VEA) 12.3 $89M 2.7M 33.34
Vanguard Mid-Cap ETF (VO) 5.4 $39M 296k 131.65
iShares S&P MidCap 400 Index (IJH) 4.7 $34M 238k 143.86
iShares S&P SmallCap 600 Index (IJR) 4.7 $34M 604k 56.11
Vanguard Small-Cap ETF (VB) 4.7 $34M 292k 115.44
Vanguard Total Stock Market ETF (VTI) 1.6 $12M 91k 128.91
Microsoft Corporation (MSFT) 1.6 $12M 74k 157.71
iShares MSCI ACWI Index Fund (ACWI) 1.1 $8.0M 128k 62.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $6.4M 152k 41.96
Pepsi (PEP) 0.3 $2.3M 19k 120.09
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 131.16
iShares Gold Trust 0.2 $1.4M 94k 15.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 19k 78.24
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.8k 141.53
Procter & Gamble Company (PG) 0.2 $1.2M 11k 110.04
Home Depot (HD) 0.2 $1.2M 6.3k 186.74
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 14k 82.01
Taiwan Semiconductor Mfg (TSM) 0.1 $941k 20k 47.81
Intel Corporation (INTC) 0.1 $878k 16k 54.11
Vanguard Emerging Markets ETF (VWO) 0.1 $871k 26k 33.56
Coca-Cola Company (KO) 0.1 $724k 16k 44.26
Walt Disney Company (DIS) 0.1 $739k 7.6k 96.63
Gilead Sciences (GILD) 0.1 $676k 9.0k 74.78
Vanguard Growth ETF (VUG) 0.1 $634k 4.0k 156.58
McDonald's Corporation (MCD) 0.1 $574k 3.5k 165.37
Bristol Myers Squibb (BMY) 0.1 $555k 10k 55.69
Nordstrom 0.1 $591k 39k 15.35
Texas Instruments Incorporated (TXN) 0.1 $551k 5.5k 99.98
Intuit (INTU) 0.1 $582k 2.5k 229.86
Yum! Brands (YUM) 0.1 $542k 7.9k 68.53
Kimberly-Clark Corporation (KMB) 0.1 $429k 3.4k 127.83
Nike (NKE) 0.1 $437k 5.3k 82.70
iShares Russell 2000 Index (IWM) 0.1 $461k 4.0k 114.53
Mondelez Int (MDLZ) 0.1 $458k 9.1k 50.08
Ecolab (ECL) 0.1 $333k 2.1k 155.75
Wal-Mart Stores (WMT) 0.1 $375k 3.3k 113.74
Pfizer (PFE) 0.1 $329k 10k 32.64
ResMed (RMD) 0.1 $339k 2.3k 147.33
Union Pacific Corporation (UNP) 0.1 $379k 2.7k 140.94
Wells Fargo & Company (WFC) 0.1 $369k 13k 28.70
Colgate-Palmolive Company (CL) 0.1 $345k 5.2k 66.38
Danaher Corporation (DHR) 0.1 $381k 2.8k 138.44
TJX Companies (TJX) 0.1 $396k 8.3k 47.81
Starbucks Corporation (SBUX) 0.1 $327k 5.0k 65.70
Novo Nordisk A/S (NVO) 0.1 $383k 6.4k 60.15
Vanguard Total Bond Market ETF (BND) 0.1 $358k 4.2k 85.32
Citigroup (C) 0.1 $382k 9.1k 42.10
PNC Financial Services (PNC) 0.0 $276k 2.9k 95.60
Caterpillar (CAT) 0.0 $265k 2.3k 116.13
Eli Lilly & Co. (LLY) 0.0 $304k 2.2k 138.62
Chevron Corporation (CVX) 0.0 $314k 4.3k 72.50
United Parcel Service (UPS) 0.0 $268k 2.9k 93.31
Cummins (CMI) 0.0 $269k 2.0k 135.31
Morgan Stanley (MS) 0.0 $294k 8.6k 34.01
Thermo Fisher Scientific (TMO) 0.0 $254k 896.00 283.48
Philip Morris International (PM) 0.0 $306k 4.2k 73.03
Lowe's Companies (LOW) 0.0 $262k 3.0k 85.93
Fiserv (FI) 0.0 $268k 2.8k 94.90
Micron Technology (MU) 0.0 $302k 7.2k 42.00
Estee Lauder Companies (EL) 0.0 $272k 1.7k 159.34
iShares Russell 3000 Index (IWV) 0.0 $288k 1.9k 148.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $255k 4.2k 60.43
Docusign (DOCU) 0.0 $290k 3.1k 92.39
Cigna Corp (CI) 0.0 $267k 1.5k 176.94
Infosys Technologies (INFY) 0.0 $201k 25k 8.20
Progressive Corporation (PGR) 0.0 $217k 2.9k 73.73
CSX Corporation (CSX) 0.0 $184k 3.2k 57.34
General Electric Company 0.0 $190k 24k 7.94
Mettler-Toledo International (MTD) 0.0 $205k 297.00 690.24
Mohawk Industries (MHK) 0.0 $190k 2.5k 76.37
International Business Machines (IBM) 0.0 $249k 2.2k 110.81
Marsh & McLennan Companies (MMC) 0.0 $236k 2.7k 86.29
United Technologies Corporation 0.0 $203k 2.2k 94.42
Qualcomm (QCOM) 0.0 $221k 3.3k 67.52
Illinois Tool Works (ITW) 0.0 $186k 1.3k 142.09
Clorox Company (CLX) 0.0 $192k 1.1k 173.13
Roper Industries (ROP) 0.0 $209k 671.00 311.48
Toyota Motor Corporation (TM) 0.0 $218k 1.8k 119.98
Carlisle Companies (CSL) 0.0 $194k 1.5k 125.40
Lam Research Corporation 0.0 $206k 860.00 239.53
Lululemon Athletica (LULU) 0.0 $250k 1.3k 189.68
Hasbro (HAS) 0.0 $136k 1.9k 71.50
HSBC Holdings (HSBC) 0.0 $118k 4.2k 27.98
Charles Schwab Corporation (SCHW) 0.0 $150k 4.5k 33.57
U.S. Bancorp (USB) 0.0 $176k 5.1k 34.35
Moody's Corporation (MCO) 0.0 $169k 799.00 211.51
Canadian Natl Ry (CNI) 0.0 $153k 2.0k 77.47
Tractor Supply Company (TSCO) 0.0 $113k 1.3k 84.58
Norfolk Southern (NSC) 0.0 $158k 1.1k 145.89
Sony Corporation (SONY) 0.0 $135k 2.3k 59.16
Consolidated Edison (ED) 0.0 $115k 1.5k 77.91
Cerner Corporation 0.0 $176k 2.8k 63.06
Citrix Systems 0.0 $174k 1.2k 141.35
Digital Realty Trust (DLR) 0.0 $115k 827.00 139.06
Microchip Technology (MCHP) 0.0 $165k 2.4k 67.62
Northrop Grumman Corporation (NOC) 0.0 $111k 366.00 303.28
Sherwin-Williams Company (SHW) 0.0 $145k 315.00 460.32
Boston Scientific Corporation (BSX) 0.0 $109k 3.3k 32.71
Emerson Electric (EMR) 0.0 $180k 3.8k 47.72
Waters Corporation (WAT) 0.0 $166k 913.00 181.82
CVS Caremark Corporation (CVS) 0.0 $156k 2.6k 59.32
Lockheed Martin Corporation (LMT) 0.0 $161k 475.00 338.95
Deere & Company (DE) 0.0 $162k 1.2k 137.99
General Mills (GIS) 0.0 $113k 2.1k 52.80
Honeywell International (HON) 0.0 $165k 1.2k 133.82
Royal Dutch Shell 0.0 $112k 3.2k 34.77
Stryker Corporation (SYK) 0.0 $125k 751.00 166.44
Weyerhaeuser Company (WY) 0.0 $149k 8.8k 16.98
Shinhan Financial (SHG) 0.0 $168k 7.2k 23.28
Southern Company (SO) 0.0 $143k 2.6k 54.13
Sap (SAP) 0.0 $125k 1.1k 110.52
Sempra Energy (SRE) 0.0 $115k 1.0k 112.97
First Solar (FSLR) 0.0 $173k 4.8k 36.02
Paccar (PCAR) 0.0 $146k 2.4k 61.01
New York Times Company (NYT) 0.0 $163k 5.3k 30.69
Illumina (ILMN) 0.0 $156k 572.00 272.73
Humana (HUM) 0.0 $173k 552.00 313.41
Ciena Corporation (CIEN) 0.0 $151k 3.8k 39.68
Wabtec Corporation (WAB) 0.0 $133k 2.8k 48.26
Kansas City Southern 0.0 $170k 1.3k 127.34
McCormick & Company, Incorporated (MKC) 0.0 $148k 1.1k 140.95
Tor Dom Bk Cad (TD) 0.0 $157k 3.7k 42.38
iShares Russell Midcap Value Index (IWS) 0.0 $127k 2.0k 64.08
Dollar General (DG) 0.0 $113k 748.00 151.07
Vanguard Value ETF (VTV) 0.0 $111k 1.3k 88.80
Motorola Solutions (MSI) 0.0 $109k 823.00 132.44
Kayne Anderson MLP Investment (KYN) 0.0 $115k 32k 3.65
Vanguard Total World Stock Idx (VT) 0.0 $149k 2.4k 62.74
Metropcs Communications (TMUS) 0.0 $121k 1.4k 84.14
Loews Corporation (L) 0.0 $59k 1.7k 34.60
Packaging Corporation of America (PKG) 0.0 $39k 452.00 86.28
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 4.7k 8.24
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.6k 46.40
Fomento Economico Mexicano SAB (FMX) 0.0 $74k 1.2k 60.66
Sociedad Quimica y Minera (SQM) 0.0 $37k 1.6k 22.51
CMS Energy Corporation (CMS) 0.0 $67k 1.1k 58.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $105k 3.1k 34.12
Corning Incorporated (GLW) 0.0 $56k 2.7k 20.56
Hartford Financial Services (HIG) 0.0 $46k 1.3k 35.47
State Street Corporation (STT) 0.0 $83k 1.6k 53.07
Reinsurance Group of America (RGA) 0.0 $51k 609.00 83.74
Lincoln National Corporation (LNC) 0.0 $45k 1.7k 26.35
Discover Financial Services 0.0 $38k 1.1k 36.12
Northern Trust Corporation (NTRS) 0.0 $69k 918.00 75.16
People's United Financial 0.0 $51k 4.6k 11.06
Martin Marietta Materials (MLM) 0.0 $96k 509.00 188.61
Brookfield Asset Management 0.0 $75k 1.7k 44.41
CarMax (KMX) 0.0 $102k 1.9k 53.80
Copart (CPRT) 0.0 $103k 1.5k 68.26
Newmont Mining Corporation (NEM) 0.0 $79k 1.7k 45.40
Nucor Corporation (NUE) 0.0 $51k 1.4k 36.32
PPG Industries (PPG) 0.0 $58k 698.00 83.09
Paychex (PAYX) 0.0 $47k 751.00 62.58
Stanley Black & Decker (SWK) 0.0 $57k 565.00 100.89
SYSCO Corporation (SYY) 0.0 $55k 1.2k 45.42
V.F. Corporation (VFC) 0.0 $79k 1.5k 53.92
W.W. Grainger (GWW) 0.0 $43k 172.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $51k 921.00 55.37
Ross Stores (ROST) 0.0 $95k 1.1k 86.52
Tiffany & Co. 0.0 $76k 590.00 128.81
Electronic Arts (EA) 0.0 $108k 1.1k 100.09
International Paper Company (IP) 0.0 $44k 1.4k 31.10
Western Digital (WDC) 0.0 $58k 1.4k 41.82
Las Vegas Sands (LVS) 0.0 $61k 1.4k 42.21
Masco Corporation (MAS) 0.0 $40k 1.2k 34.19
Synopsys (SNPS) 0.0 $60k 462.00 129.87
Cadence Design Systems (CDNS) 0.0 $59k 894.00 66.00
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 923.00 40.09
Raytheon Company 0.0 $98k 745.00 131.54
Kroger (KR) 0.0 $76k 2.5k 30.28
PerkinElmer (RVTY) 0.0 $57k 760.00 75.00
eBay (EBAY) 0.0 $66k 2.2k 30.04
Honda Motor (HMC) 0.0 $84k 3.8k 22.38
Parker-Hannifin Corporation (PH) 0.0 $95k 732.00 129.78
Rio Tinto (RIO) 0.0 $54k 1.2k 45.57
Royal Dutch Shell 0.0 $91k 2.8k 32.83
Unilever 0.0 $62k 1.3k 49.17
Mitsubishi UFJ Financial (MUFG) 0.0 $40k 11k 3.68
Williams Companies (WMB) 0.0 $72k 5.1k 14.22
Canon (CAJPY) 0.0 $73k 3.4k 21.78
Henry Schein (HSIC) 0.0 $39k 781.00 49.94
General Dynamics Corporation (GD) 0.0 $85k 644.00 131.99
Marriott International (MAR) 0.0 $72k 958.00 75.16
Cintas Corporation (CTAS) 0.0 $60k 345.00 173.91
Prudential Financial (PRU) 0.0 $79k 1.5k 52.35
Hershey Company (HSY) 0.0 $74k 555.00 133.33
Kellogg Company (K) 0.0 $59k 991.00 59.54
Dollar Tree (DLTR) 0.0 $84k 1.1k 73.81
Live Nation Entertainment (LYV) 0.0 $52k 1.1k 45.38
Dover Corporation (DOV) 0.0 $93k 1.1k 83.56
NewMarket Corporation (NEU) 0.0 $67k 174.00 385.06
Public Service Enterprise (PEG) 0.0 $81k 1.8k 44.90
Magna Intl Inc cl a (MGA) 0.0 $37k 1.1k 32.29
Fastenal Company (FAST) 0.0 $84k 2.7k 31.43
J.M. Smucker Company (SJM) 0.0 $46k 410.00 112.20
Gra (GGG) 0.0 $53k 1.1k 48.80
Pos (PKX) 0.0 $75k 2.3k 32.65
Celanese Corporation (CE) 0.0 $40k 544.00 73.53
Edison International (EIX) 0.0 $106k 1.9k 54.98
Key (KEY) 0.0 $38k 3.7k 10.36
Rogers Communications -cl B (RCI) 0.0 $41k 990.00 41.41
Sun Life Financial (SLF) 0.0 $63k 2.0k 32.14
Cognex Corporation (CGNX) 0.0 $67k 1.6k 42.06
Cibc Cad (CM) 0.0 $82k 1.4k 57.71
DTE Energy Company (DTE) 0.0 $63k 668.00 94.31
Hormel Foods Corporation (HRL) 0.0 $63k 1.4k 46.63
Banco Itau Holding Financeira (ITUB) 0.0 $89k 20k 4.47
Southwest Airlines (LUV) 0.0 $72k 2.0k 35.82
Nordson Corporation (NDSN) 0.0 $52k 386.00 134.72
Dr. Reddy's Laboratories (RDY) 0.0 $76k 1.9k 40.08
Raymond James Financial (RJF) 0.0 $41k 648.00 63.27
Teledyne Technologies Incorporated (TDY) 0.0 $37k 126.00 293.65
Westpac Banking Corporation 0.0 $57k 5.5k 10.34
British American Tobac (BTI) 0.0 $99k 2.9k 34.28
ING Groep (ING) 0.0 $38k 7.4k 5.14
KLA-Tencor Corporation (KLAC) 0.0 $82k 568.00 144.37
Old Dominion Freight Line (ODFL) 0.0 $43k 327.00 131.50
Unilever (UL) 0.0 $59k 1.2k 50.17
United Microelectronics (UMC) 0.0 $105k 48k 2.17
A. O. Smith Corporation (AOS) 0.0 $39k 1.0k 38.20
Church & Dwight (CHD) 0.0 $43k 667.00 64.47
Gentex Corporation (GNTX) 0.0 $52k 2.4k 22.03
ORIX Corporation (IX) 0.0 $47k 794.00 59.19
Jack Henry & Associates (JKHY) 0.0 $65k 416.00 156.25
Rockwell Automation (ROK) 0.0 $72k 480.00 150.00
TransDigm Group Incorporated (TDG) 0.0 $38k 118.00 322.03
Dex (DXCM) 0.0 $66k 246.00 268.29
Rbc Cad (RY) 0.0 $105k 1.7k 61.33
Boston Properties (BXP) 0.0 $50k 546.00 91.58
Oneok (OKE) 0.0 $54k 2.5k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $44k 579.00 75.99
Simon Property (SPG) 0.0 $54k 985.00 54.82
Immunomedics 0.0 $39k 2.9k 13.43
Sun Communities (SUI) 0.0 $43k 348.00 123.56
Vanguard Pacific ETF (VPL) 0.0 $50k 905.00 55.25
Takeda Pharmaceutical (TAK) 0.0 $48k 3.1k 15.27
Pvh Corporation (PVH) 0.0 $77k 2.1k 37.47
Phillips 66 (PSX) 0.0 $61k 1.1k 53.23
stock 0.0 $77k 611.00 126.02
Sarepta Therapeutics (SRPT) 0.0 $65k 662.00 98.19
Orange Sa (ORANY) 0.0 $46k 3.8k 11.99
Leidos Holdings (LDOS) 0.0 $80k 875.00 91.43
Veeva Sys Inc cl a (VEEV) 0.0 $88k 565.00 155.75
Voya Financial (VOYA) 0.0 $46k 1.1k 40.71
Citizens Financial (CFG) 0.0 $48k 2.6k 18.74
Liberty Broadband Cl C (LBRDK) 0.0 $42k 381.00 110.24
Store Capital Corp reit 0.0 $44k 2.4k 18.02
Relx (RELX) 0.0 $80k 3.7k 21.42
Kraft Heinz (KHC) 0.0 $43k 1.7k 24.80
Square Inc cl a (XYZ) 0.0 $81k 1.5k 52.43
Impinj (PI) 0.0 $50k 3.0k 16.67
National Grid (NGG) 0.0 $78k 1.3k 58.47
Wheaton Precious Metals Corp (WPM) 0.0 $82k 3.0k 27.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $45k 1.4k 32.03
Okta Inc cl a (OKTA) 0.0 $52k 427.00 121.78
Dow (DOW) 0.0 $52k 1.8k 29.43
L3harris Technologies (LHX) 0.0 $92k 509.00 180.75
Cit 0.0 $6.0k 352.00 17.05
Crown Holdings (CCK) 0.0 $7.0k 128.00 54.69
Melco Crown Entertainment (MLCO) 0.0 $6.0k 459.00 13.07
Lear Corporation (LEA) 0.0 $5.0k 60.00 83.33
Mobile TeleSystems OJSC 0.0 $22k 2.8k 7.73
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 776.00 7.73
Gerdau SA (GGB) 0.0 $6.0k 3.0k 1.97
NRG Energy (NRG) 0.0 $21k 785.00 26.75
Owens Corning (OC) 0.0 $18k 460.00 39.13
Cnooc 0.0 $17k 167.00 101.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 2.8k 4.62
Portland General Electric Company (POR) 0.0 $7.0k 144.00 48.61
Boyd Gaming Corporation (BYD) 0.0 $6.0k 394.00 15.23
Seacor Holdings 0.0 $1.0k 20.00 50.00
Western Union Company (WU) 0.0 $14k 747.00 18.74
First Financial Ban (FFBC) 0.0 $1.0k 76.00 13.16
Rli (RLI) 0.0 $999.999500 17.00 58.82
CVB Financial (CVBF) 0.0 $2.0k 105.00 19.05
FTI Consulting (FCN) 0.0 $1.0k 8.00 125.00
MGIC Investment (MTG) 0.0 $1.0k 106.00 9.43
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 424.00 82.55
Legg Mason 0.0 $4.0k 80.00 50.00
SEI Investments Company (SEIC) 0.0 $26k 559.00 46.51
Nasdaq Omx (NDAQ) 0.0 $22k 227.00 96.92
Equifax (EFX) 0.0 $28k 238.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 1.1k 17.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 379.00 39.58
Expeditors International of Washington (EXPD) 0.0 $34k 510.00 66.67
Republic Services (RSG) 0.0 $21k 283.00 74.20
Dick's Sporting Goods (DKS) 0.0 $1.0k 28.00 35.71
Crocs (CROX) 0.0 $1.0k 34.00 29.41
Seattle Genetics 0.0 $33k 285.00 115.79
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 2.5k 8.88
Clean Harbors (CLH) 0.0 $2.0k 39.00 51.28
Lennar Corporation (LEN) 0.0 $19k 497.00 38.23
Pulte (PHM) 0.0 $4.0k 169.00 23.67
Scholastic Corporation (SCHL) 0.0 $4.0k 164.00 24.39
FirstEnergy (FE) 0.0 $34k 842.00 40.38
Brown & Brown (BRO) 0.0 $6.0k 168.00 35.71
Carnival Corporation (CCL) 0.0 $32k 2.4k 13.33
Continental Resources 0.0 $15k 2.0k 7.62
Cullen/Frost Bankers (CFR) 0.0 $7.0k 120.00 58.33
Curtiss-Wright (CW) 0.0 $7.0k 78.00 89.74
Federated Investors (FHI) 0.0 $2.0k 104.00 19.23
Franklin Resources (BEN) 0.0 $23k 1.4k 17.04
Genuine Parts Company (GPC) 0.0 $33k 496.00 66.53
Hawaiian Electric Industries (HE) 0.0 $3.0k 61.00 49.18
Hologic (HOLX) 0.0 $5.0k 148.00 33.78
J.B. Hunt Transport Services (JBHT) 0.0 $22k 238.00 92.44
Kohl's Corporation (KSS) 0.0 $7.0k 481.00 14.55
LKQ Corporation (LKQ) 0.0 $16k 764.00 20.94
Leggett & Platt (LEG) 0.0 $9.0k 332.00 27.11
Lincoln Electric Holdings (LECO) 0.0 $8.0k 111.00 72.07
Mattel (MAT) 0.0 $1.0k 94.00 10.64
Noble Energy 0.0 $8.0k 1.4k 5.92
Polaris Industries (PII) 0.0 $6.0k 115.00 52.17
Power Integrations (POWI) 0.0 $33k 372.00 88.71
Rollins (ROL) 0.0 $6.0k 175.00 34.29
Ryder System (R) 0.0 $1.0k 44.00 22.73
Snap-on Incorporated (SNA) 0.0 $15k 141.00 106.38
Sonoco Products Company (SON) 0.0 $20k 430.00 46.51
Trimble Navigation (TRMB) 0.0 $26k 802.00 32.42
Watsco, Incorporated (WSO) 0.0 $6.0k 38.00 157.89
Zebra Technologies (ZBRA) 0.0 $24k 129.00 186.05
Franklin Electric (FELE) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $999.999000 45.00 22.22
Itron (ITRI) 0.0 $3.0k 46.00 65.22
Schnitzer Steel Industries (RDUS) 0.0 $999.999000 55.00 18.18
Simpson Manufacturing (SSD) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $4.0k 215.00 18.60
Vulcan Materials Company (VMC) 0.0 $9.0k 87.00 103.45
CACI International (CACI) 0.0 $19k 92.00 206.52
Timken Company (TKR) 0.0 $2.0k 62.00 32.26
Cabot Corporation (CBT) 0.0 $6.0k 220.00 27.27
Charles River Laboratories (CRL) 0.0 $11k 91.00 120.88
Comerica Incorporated (CMA) 0.0 $27k 929.00 29.06
Commercial Metals Company (CMC) 0.0 $4.0k 235.00 17.02
Newell Rubbermaid (NWL) 0.0 $5.0k 352.00 14.20
Hanesbrands (HBI) 0.0 $4.0k 474.00 8.44
Nokia Corporation (NOK) 0.0 $21k 6.8k 3.08
Darden Restaurants (DRI) 0.0 $21k 385.00 54.55
International Flavors & Fragrances (IFF) 0.0 $23k 229.00 100.44
Cooper Companies 0.0 $15k 55.00 272.73
Whirlpool Corporation (WHR) 0.0 $8.0k 96.00 83.33
Waddell & Reed Financial 0.0 $1.0k 115.00 8.70
United Rentals (URI) 0.0 $36k 354.00 101.69
Cincinnati Financial Corporation (CINF) 0.0 $23k 308.00 74.68
Healthcare Realty Trust Incorporated 0.0 $8.0k 301.00 26.58
Vishay Intertechnology (VSH) 0.0 $12k 827.00 14.51
Xilinx 0.0 $28k 358.00 78.21
Pearson (PSO) 0.0 $12k 1.8k 6.82
National-Oilwell Var 0.0 $7.0k 705.00 9.93
Invacare Corporation 0.0 $1.0k 178.00 5.62
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 219.00 9.13
Universal Health Services (UHS) 0.0 $11k 107.00 102.80
Tyson Foods (TSN) 0.0 $36k 619.00 58.16
MDU Resources (MDU) 0.0 $3.0k 152.00 19.74
SkyWest (SKYW) 0.0 $3.0k 107.00 28.04
Eastman Chemical Company (EMN) 0.0 $22k 472.00 46.61
Herman Miller (MLKN) 0.0 $999.999000 30.00 33.33
Interpublic Group of Companies (IPG) 0.0 $23k 1.4k 16.30
Haemonetics Corporation (HAE) 0.0 $4.0k 43.00 93.02
Crane 0.0 $25k 509.00 49.12
Campbell Soup Company (CPB) 0.0 $13k 290.00 44.83
CenturyLink 0.0 $35k 3.7k 9.37
Helmerich & Payne (HP) 0.0 $4.0k 270.00 14.81
Mercury Computer Systems (MRCY) 0.0 $1.0k 18.00 55.56
Forward Air Corporation 0.0 $6.0k 121.00 49.59
Casey's General Stores (CASY) 0.0 $8.0k 61.00 131.15
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 768.00 5.21
Callaway Golf Company (MODG) 0.0 $999.999000 65.00 15.38
MSC Industrial Direct (MSM) 0.0 $6.0k 108.00 55.56
Olin Corporation (OLN) 0.0 $2.0k 155.00 12.90
Williams-Sonoma (WSM) 0.0 $4.0k 85.00 47.06
Gartner (IT) 0.0 $25k 255.00 98.04
Cemex SAB de CV (CX) 0.0 $16k 7.7k 2.09
Credit Suisse Group 0.0 $22k 2.7k 8.09
Domtar Corp 0.0 $1.0k 58.00 17.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27k 3.3k 8.14
Fluor Corporation (FLR) 0.0 $7.0k 1.0k 6.82
Halliburton Company (HAL) 0.0 $13k 1.9k 6.73
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.5k 11.42
Schlumberger (SLB) 0.0 $29k 2.2k 13.47
Telefonica (TEF) 0.0 $26k 5.6k 4.64
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 629.00 19.08
John Wiley & Sons (WLY) 0.0 $9.0k 233.00 38.63
Gap (GAP) 0.0 $15k 2.2k 6.86
First Midwest Ban 0.0 $2.0k 124.00 16.13
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 58.00 103.45
Ford Motor Company (F) 0.0 $19k 3.9k 4.81
Echostar Corporation (SATS) 0.0 $3.0k 106.00 28.30
Canadian Natural Resources (CNQ) 0.0 $26k 1.9k 13.51
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Jacobs Engineering 0.0 $22k 279.00 78.85
Imperial Oil (IMO) 0.0 $16k 1.4k 11.35
Murphy Oil Corporation (MUR) 0.0 $2.0k 379.00 5.28
National Beverage (FIZZ) 0.0 $5.0k 115.00 43.48
Fifth Third Ban (FITB) 0.0 $35k 2.4k 14.71
Tootsie Roll Industries (TR) 0.0 $2.0k 43.00 46.51
FactSet Research Systems (FDS) 0.0 $9.0k 35.00 257.14
Penn National Gaming (PENN) 0.0 $999.997800 79.00 12.66
Encore Capital (ECPG) 0.0 $1.0k 32.00 31.25
Toll Brothers (TOL) 0.0 $5.0k 246.00 20.33
Ii-vi 0.0 $2.0k 62.00 32.26
Churchill Downs (CHDN) 0.0 $25k 244.00 102.46
FLIR Systems 0.0 $4.0k 129.00 31.01
Omni (OMC) 0.0 $33k 604.00 54.64
Vornado Realty Trust (VNO) 0.0 $27k 747.00 36.14
ConAgra Foods (CAG) 0.0 $28k 949.00 29.50
Mueller Industries (MLI) 0.0 $999.999000 33.00 30.30
GATX Corporation (GATX) 0.0 $1.0k 15.00 66.67
Old Republic International Corporation (ORI) 0.0 $7.0k 449.00 15.59
Patterson-UTI Energy (PTEN) 0.0 $3.0k 1.1k 2.76
51job 0.0 $15k 239.00 62.76
Credit Acceptance (CACC) 0.0 $2.0k 7.00 285.71
Highwoods Properties (HIW) 0.0 $7.0k 200.00 35.00
Pioneer Natural Resources 0.0 $31k 435.00 71.26
Robert Half International (RHI) 0.0 $25k 667.00 37.48
Thor Industries (THO) 0.0 $999.999600 12.00 83.33
Kaiser Aluminum (KALU) 0.0 $6.0k 89.00 67.42
Kennametal (KMT) 0.0 $4.0k 190.00 21.05
Marathon Oil Corporation (MRO) 0.0 $25k 7.5k 3.33
Umpqua Holdings Corporation 0.0 $4.0k 339.00 11.80
Meredith Corporation 0.0 $999.996000 120.00 8.33
CNA Financial Corporation (CNA) 0.0 $5.0k 170.00 29.41
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 93.00 10.75
Farmer Brothers (FARM) 0.0 $999.999000 154.00 6.49
Wynn Resorts (WYNN) 0.0 $16k 267.00 59.93
Hub (HUBG) 0.0 $999.999000 27.00 37.04
Landstar System (LSTR) 0.0 $12k 121.00 99.17
Toro Company (TTC) 0.0 $14k 213.00 65.73
Donaldson Company (DCI) 0.0 $15k 383.00 39.16
Sinclair Broadcast 0.0 $7.0k 431.00 16.24
Fair Isaac Corporation (FICO) 0.0 $10k 32.00 312.50
Choice Hotels International (CHH) 0.0 $4.0k 61.00 65.57
Southwest Gas Corporation (SWX) 0.0 $2.0k 25.00 80.00
Sykes Enterprises, Incorporated 0.0 $1.0k 29.00 34.48
Take-Two Interactive Software (TTWO) 0.0 $33k 282.00 117.02
Delta Air Lines (DAL) 0.0 $20k 689.00 29.03
Radian (RDN) 0.0 $999.998700 53.00 18.87
Financial Institutions (FISI) 0.0 $999.998400 48.00 20.83
New Oriental Education & Tech 0.0 $33k 302.00 109.27
Employers Holdings (EIG) 0.0 $1.0k 29.00 34.48
Maximus (MMS) 0.0 $9.0k 151.00 59.60
Darling International (DAR) 0.0 $2.0k 82.00 24.39
ON Semiconductor (ON) 0.0 $1.0k 80.00 12.50
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 103.00 19.42
Silgan Holdings (SLGN) 0.0 $999.999000 39.00 25.64
Under Armour (UAA) 0.0 $4.0k 413.00 9.69
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 13k 1.70
Webster Financial Corporation (WBS) 0.0 $8.0k 344.00 23.26
Boston Private Financial Holdings 0.0 $1.0k 148.00 6.76
Brunswick Corporation (BC) 0.0 $7.0k 212.00 33.02
CF Industries Holdings (CF) 0.0 $11k 408.00 26.96
Graphic Packaging Holding Company (GPK) 0.0 $999.999400 86.00 11.63
Kelly Services (KELYA) 0.0 $2.0k 134.00 14.93
Sanderson Farms 0.0 $999.999900 9.00 111.11
Steel Dynamics (STLD) 0.0 $11k 495.00 22.22
STMicroelectronics (STM) 0.0 $24k 1.1k 21.26
Wabash National Corporation (WNC) 0.0 $999.998500 95.00 10.53
Western Alliance Bancorporation (WAL) 0.0 $30k 989.00 30.33
Zions Bancorporation (ZION) 0.0 $33k 1.2k 26.68
Cantel Medical 0.0 $999.999500 17.00 58.82
Cypress Semiconductor Corporation 0.0 $14k 587.00 23.85
E.W. Scripps Company (SSP) 0.0 $1.0k 76.00 13.16
Huntsman Corporation (HUN) 0.0 $7.0k 455.00 15.38
International Bancshares Corporation 0.0 $4.0k 154.00 25.97
Littelfuse (LFUS) 0.0 $1.0k 8.00 125.00
Methode Electronics (MEI) 0.0 $2.0k 68.00 29.41
Oshkosh Corporation (OSK) 0.0 $7.0k 112.00 62.50
Prosperity Bancshares (PB) 0.0 $4.0k 77.00 51.95
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
Reliance Steel & Aluminum (RS) 0.0 $5.0k 57.00 87.72
Telecom Argentina (TEO) 0.0 $1.0k 67.00 14.93
Universal Forest Products 0.0 $2.0k 52.00 38.46
Bruker Corporation (BRKR) 0.0 $4.0k 116.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 38.00 26.32
Commerce Bancshares (CBSH) 0.0 $3.0k 64.00 46.88
Cedar Shopping Centers 0.0 $1.0k 1.2k 0.80
Mack-Cali Realty (VRE) 0.0 $999.997500 75.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $12k 18.00 666.67
Comtech Telecomm (CMTL) 0.0 $1.0k 58.00 17.24
Cirrus Logic (CRUS) 0.0 $3.0k 47.00 63.83
Diodes Incorporated (DIOD) 0.0 $2.0k 52.00 38.46
El Paso Electric Company 0.0 $2.0k 30.00 66.67
Euronet Worldwide (EEFT) 0.0 $3.0k 31.00 96.77
Essex Property Trust (ESS) 0.0 $15k 66.00 227.27
FARO Technologies (FARO) 0.0 $2.0k 40.00 50.00
FMC Corporation (FMC) 0.0 $25k 312.00 80.13
Fulton Financial (FULT) 0.0 $999.997600 56.00 17.86
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 168.00 5.95
HEICO Corporation (HEI) 0.0 $10k 138.00 72.46
Hill-Rom Holdings 0.0 $6.0k 64.00 93.75
Jabil Circuit (JBL) 0.0 $4.0k 162.00 24.69
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 38.00 78.95
Kirby Corporation (KEX) 0.0 $8.0k 176.00 45.45
Lithia Motors (LAD) 0.0 $999.999600 12.00 83.33
LivePerson (LPSN) 0.0 $1.0k 34.00 29.41
Manhattan Associates (MANH) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $6.0k 97.00 61.86
New Jersey Resources Corporation (NJR) 0.0 $1.0k 36.00 27.78
Northwest Bancshares (NWBI) 0.0 $4.0k 387.00 10.34
Oge Energy Corp (OGE) 0.0 $23k 747.00 30.79
Omega Healthcare Investors (OHI) 0.0 $19k 707.00 26.87
OSI Systems (OSIS) 0.0 $1.0k 13.00 76.92
Pegasystems (PEGA) 0.0 $3.0k 38.00 78.95
Piper Jaffray Companies (PIPR) 0.0 $999.999000 21.00 47.62
Plexus (PLXS) 0.0 $1.0k 16.00 62.50
Royal Gold (RGLD) 0.0 $3.0k 29.00 103.45
Boston Beer Company (SAM) 0.0 $999.999900 3.00 333.33
Steven Madden (SHOO) 0.0 $1.0k 31.00 32.26
Selective Insurance (SIGI) 0.0 $999.999500 17.00 58.82
Skechers USA 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $26k 688.00 37.79
Terex Corporation (TEX) 0.0 $1.0k 87.00 11.49
Tata Motors 0.0 $9.0k 1.9k 4.80
Textron (TXT) 0.0 $16k 596.00 26.85
United Bankshares (UBSI) 0.0 $11k 476.00 23.11
UGI Corporation (UGI) 0.0 $27k 1.0k 26.95
West Pharmaceutical Services (WST) 0.0 $28k 187.00 149.73
Cimarex Energy 0.0 $10k 572.00 17.48
China Southern Airlines 0.0 $8.0k 352.00 22.73
Cathay General Ban (CATY) 0.0 $4.0k 172.00 23.26
Cbiz (CBZ) 0.0 $999.998000 62.00 16.13
China Telecom Corporation 0.0 $3.0k 95.00 31.58
Cree 0.0 $4.0k 125.00 32.00
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 $5.0k 715.00 6.99
FormFactor (FORM) 0.0 $999.999000 45.00 22.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 1.2k 12.67
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
Hexcel Corporation (HXL) 0.0 $11k 290.00 37.93
World Fuel Services Corporation (WKC) 0.0 $4.0k 156.00 25.64
Lennox International (LII) 0.0 $11k 58.00 189.66
MGM Resorts International. (MGM) 0.0 $5.0k 450.00 11.11
Monolithic Power Systems (MPWR) 0.0 $16k 96.00 166.67
Nektar Therapeutics 0.0 $7.0k 420.00 16.67
NuVasive 0.0 $8.0k 152.00 52.63
Progenics Pharmaceuticals 0.0 $999.999900 239.00 4.18
Stifel Financial (SF) 0.0 $1.0k 14.00 71.43
Silicon Laboratories (SLAB) 0.0 $5.0k 61.00 81.97
Hanover Insurance (THG) 0.0 $2.0k 25.00 80.00
Tennant Company (TNC) 0.0 $1.0k 20.00 50.00
Trustmark Corporation (TRMK) 0.0 $1.0k 49.00 20.41
Texas Roadhouse (TXRH) 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $15k 49.00 306.12
Urban Outfitters (URBN) 0.0 $999.998400 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 $3.0k 130.00 23.08
United States Steel Corporation 0.0 $1.0k 137.00 7.30
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 643.00 14.00
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
CONMED Corporation (CNMD) 0.0 $7.0k 115.00 60.87
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
Community Trust Ban (CTBI) 0.0 $1.0k 31.00 32.26
Duke Realty Corporation 0.0 $32k 978.00 32.72
EastGroup Properties (EGP) 0.0 $15k 141.00 106.38
F5 Networks (FFIV) 0.0 $21k 196.00 107.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 363.00 33.06
Hancock Holding Company (HWC) 0.0 $7.0k 382.00 18.32
Huaneng Power International 0.0 $5.0k 345.00 14.49
Home BancShares (HOMB) 0.0 $2.0k 187.00 10.70
Integra LifeSciences Holdings (IART) 0.0 $2.0k 51.00 39.22
IBERIABANK Corporation 0.0 $6.0k 163.00 36.81
Independent Bank (INDB) 0.0 $1.0k 11.00 90.91
Kaman Corporation 0.0 $3.0k 81.00 37.04
Korea Electric Power Corporation (KEP) 0.0 $32k 4.3k 7.49
Kinross Gold Corp (KGC) 0.0 $12k 3.1k 3.88
Lloyds TSB (LYG) 0.0 $31k 20k 1.52
Marcus Corporation (MCS) 0.0 $4.0k 332.00 12.05
Merit Medical Systems (MMSI) 0.0 $3.0k 109.00 27.52
Movado (MOV) 0.0 $999.998000 62.00 16.13
MasTec (MTZ) 0.0 $2.0k 67.00 29.85
NBT Ban (NBTB) 0.0 $1.0k 32.00 31.25
National Fuel Gas (NFG) 0.0 $16k 426.00 37.56
Nice Systems (NICE) 0.0 $36k 249.00 144.58
NorthWestern Corporation (NWE) 0.0 $5.0k 86.00 58.14
Realty Income (O) 0.0 $27k 540.00 50.00
Owens & Minor (OMI) 0.0 $4.0k 400.00 10.00
Ormat Technologies (ORA) 0.0 $1.0k 19.00 52.63
PacWest Ban 0.0 $4.0k 244.00 16.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 25.00 40.00
Repligen Corporation (RGEN) 0.0 $6.0k 60.00 100.00
Rambus (RMBS) 0.0 $3.0k 261.00 11.49
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 38.00 105.26
Sasol (SSL) 0.0 $7.0k 3.7k 1.91
Stamps 0.0 $1.0k 6.00 166.67
Standex Int'l (SXI) 0.0 $1.0k 14.00 71.43
Tech Data Corporation 0.0 $8.0k 62.00 129.03
Urstadt Biddle Properties 0.0 $1.0k 89.00 11.24
UMB Financial Corporation (UMBF) 0.0 $2.0k 44.00 45.45
VMware 0.0 $32k 267.00 119.85
Encore Wire Corporation (WIRE) 0.0 $1.0k 18.00 55.56
Westlake Chemical Corporation (WLK) 0.0 $8.0k 199.00 40.20
WesBan (WSBC) 0.0 $6.0k 258.00 23.26
Watts Water Technologies (WTS) 0.0 $11k 126.00 87.30
Flowers Foods (FLO) 0.0 $12k 565.00 21.24
Flotek Industries 0.0 $1.0k 688.00 1.45
German American Ban (GABC) 0.0 $6.0k 204.00 29.41
Shore Bancshares (SHBI) 0.0 $3.0k 251.00 11.95
Woodward Governor Company (WWD) 0.0 $21k 355.00 59.15
LTC Properties (LTC) 0.0 $2.0k 64.00 31.25
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 80.00 12.50
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Potlatch Corporation (PCH) 0.0 $1.0k 29.00 34.48
Sunstone Hotel Investors (SHO) 0.0 $1.0k 94.00 10.64
Teradyne (TER) 0.0 $20k 378.00 52.91
Braskem SA (BAK) 0.0 $999.991700 197.00 5.08
Brink's Company (BCO) 0.0 $1.0k 23.00 43.48
First Merchants Corporation (FRME) 0.0 $999.999000 35.00 28.57
Greenbrier Companies (GBX) 0.0 $1.0k 44.00 22.73
Getty Realty (GTY) 0.0 $1.0k 32.00 31.25
Quaker Chemical Corporation (KWR) 0.0 $3.0k 22.00 136.36
Ruth's Hospitality 0.0 $2.0k 249.00 8.03
Taubman Centers 0.0 $16k 375.00 42.67
Federal Realty Inv. Trust 0.0 $18k 244.00 73.77
National Instruments 0.0 $3.0k 97.00 30.93
Ypf Sa (YPF) 0.0 $7.0k 1.7k 4.03
WSFS Financial Corporation (WSFS) 0.0 $2.0k 79.00 25.32
CNB Financial Corporation (CCNE) 0.0 $999.998200 41.00 24.39
Dana Holding Corporation (DAN) 0.0 $1.0k 171.00 5.85
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
HEICO Corporation (HEI.A) 0.0 $28k 436.00 64.22
Kennedy-Wilson Holdings (KW) 0.0 $999.997600 56.00 17.86
M.D.C. Holdings 0.0 $2.0k 77.00 25.97
National Retail Properties (NNN) 0.0 $16k 491.00 32.59
Rayonier (RYN) 0.0 $1.0k 47.00 21.28
Hyatt Hotels Corporation (H) 0.0 $3.0k 63.00 47.62
Northrim Ban (NRIM) 0.0 $1.0k 24.00 41.67
Suncor Energy (SU) 0.0 $26k 1.6k 15.95
First of Long Island Corporation 0.0 $1.0k 32.00 31.25
Macerich Company (MAC) 0.0 $4.0k 634.00 6.31
Brandywine Realty Trust (BDN) 0.0 $5.0k 520.00 9.62
iShares S&P 500 Growth Index (IVW) 0.0 $34k 203.00 167.49
Masimo Corporation (MASI) 0.0 $10k 55.00 181.82
Reading International (RDI) 0.0 $7.0k 1.9k 3.78
Regency Centers Corporation (REG) 0.0 $21k 559.00 37.57
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 120.00 25.00
Unisys Corporation (UIS) 0.0 $4.0k 299.00 13.38
Udr (UDR) 0.0 $16k 431.00 37.12
Colfax Corporation 0.0 $6.0k 315.00 19.05
Camden Property Trust (CPT) 0.0 $13k 165.00 78.79
Generac Holdings (GNRC) 0.0 $1.0k 15.00 66.67
Hudson Pacific Properties (HPP) 0.0 $2.0k 88.00 22.73
Ecopetrol (EC) 0.0 $22k 2.3k 9.51
Tri-Continental Corporation (TY) 0.0 $17k 823.00 20.66
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Riverview Ban (RVSB) 0.0 $1.0k 142.00 7.04
Hldgs (UAL) 0.0 $28k 881.00 31.78
Kemet Corporation Cmn 0.0 $2.0k 65.00 30.77
Unifi (UFI) 0.0 $1.0k 116.00 8.62
FleetCor Technologies 0.0 $28k 149.00 187.92
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 203.00 19.70
Safeguard Scientifics 0.0 $1.0k 140.00 7.14
Simmons First National Corporation (SFNC) 0.0 $2.0k 99.00 20.20
York Water Company (YORW) 0.0 $1.0k 20.00 50.00
Horizon Ban (HBNC) 0.0 $3.0k 352.00 8.52
Mackinac Financial Corporation 0.0 $999.997500 75.00 13.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 202.00 59.41
Republic First Ban (FRBKQ) 0.0 $4.0k 1.9k 2.05
Community Bankers Trust 0.0 $2.0k 351.00 5.70
Pembina Pipeline Corp (PBA) 0.0 $26k 1.4k 18.68
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 500.00 60.00
Patrick Industries (PATK) 0.0 $1.0k 25.00 40.00
Central Valley Community Ban 0.0 $1.0k 44.00 22.73
Southern First Bancshares (SFST) 0.0 $3.0k 109.00 27.52
First Business Financial Services (FBIZ) 0.0 $1.0k 34.00 29.41
Huntington Ingalls Inds (HII) 0.0 $16k 88.00 181.82
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 322.00 12.42
Materion Corporation (MTRN) 0.0 $2.0k 53.00 37.74
Hollyfrontier Corp 0.0 $12k 471.00 25.48
Ralph Lauren Corp (RL) 0.0 $6.0k 97.00 61.86
Kemper Corp Del (KMPR) 0.0 $1.0k 13.00 76.92
Dunkin' Brands Group 0.0 $36k 687.00 52.40
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 188.00 47.87
Tripadvisor (TRIP) 0.0 $4.0k 203.00 19.70
Telephone And Data Systems (TDS) 0.0 $3.0k 150.00 20.00
United Fire & Casualty (UFCS) 0.0 $1.0k 28.00 35.71
Post Holdings Inc Common (POST) 0.0 $7.0k 82.00 85.37
Popular (BPOP) 0.0 $5.0k 138.00 36.23
Ingredion Incorporated (INGR) 0.0 $23k 299.00 76.92
Interface (TILE) 0.0 $999.998500 95.00 10.53
Proofpoint 0.0 $1.0k 6.00 166.67
Supernus Pharmaceuticals (SUPN) 0.0 $999.999000 35.00 28.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 1.1k 20.21
Globus Med Inc cl a (GMED) 0.0 $7.0k 156.00 44.87
Palo Alto Networks (PANW) 0.0 $16k 99.00 161.62
Sanmina (SANM) 0.0 $2.0k 79.00 25.32
L Brands 0.0 $2.0k 182.00 10.99
Coty Inc Cl A (COTY) 0.0 $7.0k 1.4k 5.03
Portola Pharmaceuticals 0.0 $13k 1.8k 7.22
Masonite International 0.0 $1.0k 25.00 40.00
Murphy Usa (MUSA) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $7.0k 90.00 77.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.999000 99.00 10.10
Graham Hldgs (GHC) 0.0 $7.0k 21.00 333.33
Cherry Hill Mort (CHMI) 0.0 $999.996900 177.00 5.65
Burlington Stores (BURL) 0.0 $15k 97.00 154.64
Fidelity msci hlth care i (FHLC) 0.0 $13k 300.00 43.33
Fidelity msci utils index (FUTY) 0.0 $9.0k 257.00 35.02
Retrophin 0.0 $2.0k 163.00 12.27
Carolina Financial 0.0 $1.0k 34.00 29.41
Trinet (TNET) 0.0 $999.999500 17.00 58.82
Varonis Sys (VRNS) 0.0 $1.0k 8.00 125.00
National Gen Hldgs 0.0 $999.997800 51.00 19.61
Revance Therapeutics 0.0 $999.999000 54.00 18.52
Genmab A/s -sp (GMAB) 0.0 $26k 1.2k 21.09
Grubhub 0.0 $6.0k 142.00 42.25
Parsley Energy Inc-class A 0.0 $5.0k 941.00 5.31
Timkensteel (MTUS) 0.0 $1.0k 444.00 2.25
Washington Prime (WB) 0.0 $5.0k 162.00 30.86
Equity Commonwealth (EQC) 0.0 $8.0k 252.00 31.75
Catalent 0.0 $8.0k 146.00 54.79
Paratek Pharmaceuticals 0.0 $1.0k 433.00 2.31
Walgreen Boots Alliance 0.0 $28k 609.00 45.98
Liberty Broadband Corporation (LBRDA) 0.0 $11k 103.00 106.80
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 183.00 49.18
Hubspot (HUBS) 0.0 $3.0k 19.00 157.89
Great Wastern Ban 0.0 $2.0k 108.00 18.52
Green Brick Partners (GRBK) 0.0 $999.999000 65.00 15.38
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 316.00 9.49
Godaddy Inc cl a (GDDY) 0.0 $14k 238.00 58.82
National Storage Affiliates shs ben int (NSA) 0.0 $999.998200 41.00 24.39
Wingstop (WING) 0.0 $2.0k 29.00 68.97
Chemours (CC) 0.0 $3.0k 356.00 8.43
Peoples Utah Ban 0.0 $1.0k 49.00 20.41
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 771.00 11.67
First Busey Corp Class A Common (BUSE) 0.0 $999.999000 55.00 18.18
Msg Network Inc cl a 0.0 $1.0k 87.00 11.49
Ryanair Holdings (RYAAY) 0.0 $4.0k 76.00 52.63
Ionis Pharmaceuticals (IONS) 0.0 $31k 663.00 46.76
Liberty Media Corp Series C Li 0.0 $30k 1.1k 26.79
Liberty Media Corp Del Com Ser 0.0 $999.999000 54.00 18.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 316.00 31.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 29.00 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 970.00 31.96
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 164.00 18.29
Lamb Weston Hldgs (LW) 0.0 $15k 255.00 58.82
Conduent Incorporate (CNDT) 0.0 $1.0k 265.00 3.77
Irhythm Technologies (IRTC) 0.0 $35k 426.00 82.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 729.00 8.23
R1 Rcm 0.0 $999.999000 77.00 12.99
Global Net Lease (GNL) 0.0 $999.999000 70.00 14.29
Carvana Co cl a (CVNA) 0.0 $1.0k 16.00 62.50
Knight Swift Transn Hldgs (KNX) 0.0 $14k 432.00 32.41
Kala Pharmaceuticals 0.0 $1.0k 60.00 16.67
Tapestry (TPR) 0.0 $11k 870.00 12.64
Vici Pptys (VICI) 0.0 $10k 594.00 16.84
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 52.00 19.23
Perspecta 0.0 $2.0k 100.00 20.00
Columbia Finl (CLBK) 0.0 $1.0k 52.00 19.23
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.0k 1.3k 3.95
Pinduoduo (PDD) 0.0 $12k 328.00 36.59
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 255.00 3.92
Micro Focus International 0.0 $4.0k 710.00 5.63
Iaa 0.0 $26k 867.00 29.99
Onto Innovation (ONTO) 0.0 $3.0k 100.00 30.00
Nortonlifelock (GEN) 0.0 $22k 1.2k 18.30