Cornerstone Advisors, Inc. - Q4 2019 holdings

$825 Million is the total value of Cornerstone Advisors, Inc.'s 754 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore sandp500 etf$512,898,000
+10.4%
1,586,741
+1.9%
62.16%
+0.3%
VO BuyVANGUARD INDEX FDSmid cap etf$101,161,000
+8.6%
567,745
+2.1%
12.26%
-1.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$100,221,000
+10.3%
605,052
+2.4%
12.15%
+0.2%
IWO SellISHARES TRrus 2000 grw etf$19,484,000
+5.8%
90,954
-4.8%
2.36%
-3.8%
ACWI SellISHARES TRmsci acwi etf$10,266,000
+0.3%
129,542
-6.6%
1.24%
-8.8%
MSFT BuyMICROSOFT CORP$6,397,000
+13.8%
40,565
+0.3%
0.78%
+3.5%
EFA BuyISHARES TRmsci eafe etf$2,578,000
+7.6%
37,121
+1.1%
0.31%
-2.2%
PEP BuyPEPSICO INC$2,470,000
+0.3%
18,071
+0.6%
0.30%
-8.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,392,000
+50.7%
16,176
+38.9%
0.29%
+36.8%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,282,000
+5.2%
20,539
-3.5%
0.28%
-4.2%
IJH BuyISHARES TRcore sandp mcp etf$2,229,000
+7.3%
10,829
+0.7%
0.27%
-2.5%
IWB BuyISHARES TRrus 1000 etf$2,144,000
+9.0%
12,014
+0.5%
0.26%
-0.8%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,759,000
+17.4%
39,932
+9.5%
0.21%
+6.5%
JNJ BuyJOHNSON AND JOHNSON$1,497,000
+13.4%
10,264
+0.6%
0.18%
+2.8%
HD BuyHOME DEPOT INC$1,262,000
+0.4%
5,777
+6.6%
0.15%
-8.9%
IAU  ISHARES GOLD TRUSTishares$1,197,000
+2.8%
82,5790.0%0.14%
-6.5%
DIS SellDISNEY WALT CO$1,153,000
+10.2%
7,975
-0.6%
0.14%
+0.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,125,000
+6.0%
25,292
-4.0%
0.14%
-3.5%
PG BuyPROCTER AND GAMBLE CO$1,077,000
+3.2%
8,619
+2.7%
0.13%
-5.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,067,000
+25.5%
18,357
+0.4%
0.13%
+14.2%
KO BuyCOCA COLA CO$836,000
+5.4%
15,101
+3.6%
0.10%
-4.7%
YUM SellYUM BRANDS INC$820,000
-11.7%
8,144
-0.6%
0.10%
-20.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$774,000
+55.1%
8,261
+47.0%
0.09%
+40.3%
CVX SellCHEVRON CORP NEW$767,000
-2.4%
6,361
-4.0%
0.09%
-11.4%
C BuyCITIGROUP INC$756,000
+50.9%
9,459
+30.5%
0.09%
+37.3%
INTC BuyINTEL CORP$743,000
+23.2%
12,407
+6.1%
0.09%
+12.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$738,000
+9.7%
4,049
+0.0%
0.09%
-1.1%
TXN BuyTEXAS INSTRS INC$677,000
+2.3%
5,276
+3.0%
0.08%
-6.8%
IWM SellISHARES TRrussell 2000 etf$667,000
+1.7%
4,025
-7.1%
0.08%
-6.9%
JWN SellNORDSTROM INC$668,000
+20.8%
16,326
-0.6%
0.08%
+9.5%
BMY BuyBRISTOL MYERS SQUIBB CO$662,000
+65.9%
10,315
+31.2%
0.08%
+50.9%
INTU BuyINTUIT$640,000
+32.5%
2,445
+34.6%
0.08%
+21.9%
WFC BuyWELLS FARGO CO NEW$626,000
+11.4%
11,641
+4.5%
0.08%
+1.3%
MCD SellMCDONALDS CORP$630,000
-11.0%
3,186
-3.4%
0.08%
-19.1%
DVY  ISHARES TRselect divid etf$539,000
+3.7%
5,1040.0%0.06%
-5.8%
AGG BuyISHARES TRcore us aggbd et$505,000
+0.2%
4,491
+0.9%
0.06%
-9.0%
TJX BuyTJX COS INC NEW$483,000
+11.3%
7,916
+1.7%
0.06%
+1.7%
KMB BuyKIMBERLY CLARK CORP$478,000
-2.0%
3,476
+1.1%
0.06%
-10.8%
USB BuyUS BANCORP DEL$480,000
+12.1%
8,099
+4.6%
0.06%
+1.8%
NKE BuyNIKE INCcl b$480,000
+10.3%
4,734
+2.3%
0.06%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$474,000
+0.4%
8,604
+0.9%
0.06%
-9.5%
PNC BuyPNC FINL SVCS GROUP INC$461,000
+18.5%
2,890
+4.1%
0.06%
+7.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$436,000
+27.5%
2,665
+17.6%
0.05%
+15.2%
UNP BuyUNION PACIFIC CORP$423,000
+17.8%
2,341
+5.5%
0.05%
+6.2%
KYN SellKAYNE ANDERSN MLP MIDS INVT$424,000
-15.5%
30,443
-12.2%
0.05%
-23.9%
ECL SellECOLAB INC$414,000
-9.6%
2,143
-7.4%
0.05%
-18.0%
SBUX SellSTARBUCKS CORP$408,000
-1.0%
4,635
-0.5%
0.05%
-10.9%
PFE BuyPFIZER INC$393,000
+29.7%
10,024
+18.9%
0.05%
+20.0%
DHR SellDANAHER CORPORATION$399,000
-10.9%
2,601
-16.1%
0.05%
-20.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$388,000
-7.4%
2,895
+0.4%
0.05%
-16.1%
EMR BuyEMERSON ELEC CO$386,000
+60.8%
5,068
+41.3%
0.05%
+46.9%
MS BuyMORGAN STANLEY$382,000
+22.0%
7,475
+1.8%
0.05%
+9.5%
IWV BuyISHARES TRrussell 3000 etf$379,000
+9.2%
2,009
+0.8%
0.05%0.0%
CMI BuyCUMMINS INC$380,000
+10.5%
2,121
+0.4%
0.05%0.0%
PM BuyPHILIP MORRIS INTL INC$358,000
+42.6%
4,204
+27.2%
0.04%
+30.3%
NVO BuyNOVO-NORDISK A Sadr$358,000
+15.9%
6,185
+3.4%
0.04%
+4.9%
CL SellCOLGATE PALMOLIVE CO$343,000
-13.6%
4,988
-7.6%
0.04%
-20.8%
LOW BuyLOWES COS INC$335,000
+13.9%
2,795
+4.5%
0.04%
+5.1%
EL BuyLAUDER ESTEE COS INCcl a$333,000
+4.4%
1,611
+0.6%
0.04%
-7.0%
MU BuyMICRON TECHNOLOGY INC$328,000
+507.4%
6,100
+387.6%
0.04%
+471.4%
VYMI BuyVANGUARD WHITEHALL FDS INCintl high etf$331,000
+58.4%
5,187
+47.1%
0.04%
+42.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$321,000
-1.2%
2,742
+1.2%
0.04%
-9.3%
IWS  ISHARES TRrus mdcp val etf$320,000
+5.6%
3,3800.0%0.04%
-2.5%
RMD BuyRESMED INC$324,000
+17.0%
2,090
+1.9%
0.04%
+5.4%
CSL  CARLISLE COS INC$325,000
+11.3%
2,0090.0%0.04%0.0%
IJR  ISHARES TRcore sandp scp etf$305,000
+7.4%
3,6430.0%0.04%
-2.6%
WY BuyWEYERHAEUSER CO$294,000
+10.5%
9,744
+1.6%
0.04%
+2.9%
OKE BuyONEOK INC NEW$295,000
+59.5%
3,904
+55.5%
0.04%
+44.0%
CAT BuyCATERPILLAR INC DEL$295,000
+29.4%
1,998
+10.6%
0.04%
+20.0%
FISV BuyFISERV INC$301,000
+15.3%
2,600
+3.3%
0.04%
+2.9%
GILD BuyGILEAD SCIENCES INC$280,000
+4.9%
4,303
+2.3%
0.03%
-5.6%
MHK BuyMOHAWK INDS INC$271,000
+32.8%
1,984
+20.7%
0.03%
+22.2%
CI BuyCIGNA CORP NEW$275,000
+43.2%
1,343
+6.2%
0.03%
+26.9%
UTX BuyUNITED TECHNOLOGIES CORP$276,000
+11.3%
1,841
+1.4%
0.03%0.0%
WMT BuyWALMART INC$267,000
+4.3%
2,250
+4.2%
0.03%
-5.9%
CMF  ISHARES TRcalif mun bd etf$258,000
-0.4%
4,2200.0%0.03%
-11.4%
MCHP BuyMICROCHIP TECHNOLOGY INC$250,000
+13.1%
2,391
+0.3%
0.03%
+3.4%
FSLR BuyFIRST SOLAR INC$249,000
+16.9%
4,443
+21.2%
0.03%
+7.1%
POR SellPORTLAND GEN ELEC CO$247,000
-26.3%
4,420
-25.6%
0.03%
-33.3%
KEY BuyKEYCORP NEW$248,000
+264.7%
12,260
+219.9%
0.03%
+233.3%
MMC BuyMARSH AND MCLENNAN COS INC$236,000
+13.5%
2,115
+1.7%
0.03%
+3.6%
KSU SellKANSAS CITY SOUTHERN$237,000
-4.4%
1,550
-16.8%
0.03%
-12.1%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$230,000
+19.2%
4,845
+5.3%
0.03%
+7.7%
LRCX BuyLAM RESEARCH CORP$235,000
+27.7%
804
+0.8%
0.03%
+12.0%
GE BuyGENERAL ELECTRIC CO$228,000
+48.1%
20,443
+18.4%
0.03%
+33.3%
PVH BuyPVH CORP$227,000
+20.1%
2,155
+0.5%
0.03%
+12.0%
FITB BuyFIFTH THIRD BANCORP$230,000
+12.7%
7,491
+0.4%
0.03%
+3.7%
DOCU BuyDOCUSIGN INC$222,000
+20.0%
2,991
+0.3%
0.03%
+8.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$220,000
+17.0%
676
+5.0%
0.03%
+8.0%
WAT BuyWATERS CORP$223,000
+5.7%
954
+1.2%
0.03%
-3.6%
LULU BuyLULULEMON ATHLETICA INC$226,000
+402.2%
977
+314.0%
0.03%
+350.0%
CSX SellCSX CORP$221,000
+2.8%
3,056
-1.8%
0.03%
-6.9%
NYT BuyNEW YORK TIMES COcl a$217,000
+18.6%
6,734
+4.7%
0.03%
+8.3%
NSC BuyNORFOLK SOUTHERN CORP$215,000
+13.8%
1,106
+4.9%
0.03%
+4.0%
TD SellTORONTO DOMINION BK ONT$212,000
-4.1%
3,779
-0.4%
0.03%
-10.3%
INFY SellINFOSYS LTDsponsored adr$207,000
-13.4%
20,102
-4.5%
0.02%
-21.9%
WAB BuyWABTEC CORP$206,000
+1484.6%
2,651
+1325.3%
0.02%
+1150.0%
KMX BuyCARMAX INC$200,000
+1.5%
2,276
+1.4%
0.02%
-7.7%
PGR SellPROGRESSIVE CORP OHIO$202,000
-6.5%
2,785
-0.4%
0.02%
-17.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$194,000
+17.6%
3,815
+1.1%
0.02%
+9.1%
ROP SellROPER TECHNOLOGIES INC$199,000
-2.9%
563
-1.9%
0.02%
-11.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL$191,000
+13.0%
241
+0.4%
0.02%0.0%
NOK SellNOKIA CORPsponsored adr$181,000
-30.9%
48,738
-5.9%
0.02%
-37.1%
HAS SellHASBRO INC$184,000
-12.4%
1,743
-1.6%
0.02%
-21.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$184,000
+84.0%
3,112
+83.5%
0.02%
+69.2%
SHW BuySHERWIN WILLIAMS CO$183,000
+8.9%
314
+2.6%
0.02%0.0%
TM SellTOYOTA MOTOR CORP$179,000
+1.7%
1,275
-2.4%
0.02%
-4.3%
ILMN BuyILLUMINA INC$179,000
+13.3%
541
+4.2%
0.02%
+4.8%
MKC BuyMCCORMICK AND CO INC$181,000
+11.0%
1,066
+2.1%
0.02%0.0%
LLY BuyLILLY ELI AND CO$171,000
+19.6%
1,299
+1.2%
0.02%
+10.5%
RTN BuyRAYTHEON CO$164,000
+14.7%
745
+2.5%
0.02%
+5.3%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$162,000
+45.9%
4,245
+33.6%
0.02%
+33.3%
BSX BuyBOSTON SCIENTIFIC CORP$161,000
+15.0%
3,562
+3.5%
0.02%
+5.3%
HUM BuyHUMANA INC$164,000
+65.7%
447
+15.2%
0.02%
+53.8%
CIEN BuyCIENA CORP$168,000
+888.2%
3,933
+808.3%
0.02%
+900.0%
GD SellGENERAL DYNAMICS CORP$164,000
-5.2%
928
-1.8%
0.02%
-13.0%
CPRT BuyCOPART INC$167,000
+14.4%
1,840
+1.2%
0.02%
+5.3%
ITW BuyILLINOIS TOOL WKS INC$161,000
+21.1%
897
+5.7%
0.02%
+11.1%
SYK BuySTRYKER CORP$158,0000.0%754
+3.0%
0.02%
-9.5%
CNI BuyCANADIAN NATL RY CO$158,000
+1.9%
1,742
+0.9%
0.02%
-9.5%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$159,000
+33.6%
17,421
+23.1%
0.02%
+18.8%
CLX BuyCLOROX CO DEL$149,000
+2.1%
968
+0.8%
0.02%
-5.3%
MLM  MARTIN MARIETTA MATLS INC$146,000
+2.1%
5220.0%0.02%
-5.3%
QCOM BuyQUALCOMM INC$148,000
+21.3%
1,677
+4.7%
0.02%
+12.5%
HON BuyHONEYWELL INTL INC$145,000
+15.1%
819
+9.6%
0.02%
+5.9%
VTV  VANGUARD INDEX FDSvalue etf$150,000
+7.1%
1,2500.0%0.02%
-5.3%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$145,000
+29.5%
54,262
+1.7%
0.02%
+20.0%
DE BuyDEERE AND CO$151,000
+7.9%
872
+5.2%
0.02%
-5.3%
PSX BuyPHILLIPS 66$140,000
+10.2%
1,258
+1.6%
0.02%0.0%
CVS BuyCVS HEALTH CORP$140,000
+22.8%
1,888
+4.8%
0.02%
+13.3%
EIX BuyEDISON INTL$133,000
+15.7%
1,767
+15.9%
0.02%
+6.7%
UN BuyUNILEVER N V$133,000
+11.8%
2,311
+16.4%
0.02%0.0%
SRE BuySEMPRA ENERGY$135,000
+7.1%
890
+4.1%
0.02%
-5.9%
PCAR BuyPACCAR INC$121,000
+14.2%
1,531
+1.3%
0.02%
+7.1%
SAP BuySAP SEspon adr$121,000
+26.0%
903
+10.9%
0.02%
+15.4%
LUV BuySOUTHWEST AIRLS CO$126,0000.0%2,343
+0.6%
0.02%
-11.8%
GIS BuyGENERAL MLS INC$126,000
+0.8%
2,359
+4.2%
0.02%
-11.8%
LMT BuyLOCKHEED MARTIN CORP$125,000
+5.9%
321
+6.3%
0.02%
-6.2%
SONY BuySONY CORPsponsored adr$122,000
+22.0%
1,788
+6.1%
0.02%
+15.4%
MCO BuyMOODYS CORP$126,000
+20.0%
529
+2.9%
0.02%
+7.1%
ROST BuyROSS STORES INC$120,000
+13.2%
1,031
+6.5%
0.02%
+7.1%
NEU  NEWMARKET CORP$114,000
+3.6%
2340.0%0.01%
-6.7%
SO BuySOUTHERN CO$114,000
+6.5%
1,793
+3.8%
0.01%0.0%
DLTR BuyDOLLAR TREE INC$119,000
-17.9%
1,270
+0.2%
0.01%
-26.3%
TSCO SellTRACTOR SUPPLY CO$113,000
-5.0%
1,214
-8.0%
0.01%
-12.5%
DOV SellDOVER CORP$115,000
-14.2%
1,000
-25.5%
0.01%
-22.2%
ED BuyCONSOLIDATED EDISON INC$117,000
+5.4%
1,295
+10.0%
0.01%
-6.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$106,000
+11.6%
2,492
-3.1%
0.01%0.0%
PH SellPARKER HANNIFIN CORP$111,000
-47.9%
539
-54.2%
0.01%
-53.6%
PRU BuyPRUDENTIAL FINL INC$110,000
+5.8%
1,171
+1.3%
0.01%
-7.1%
MAR BuyMARRIOTT INTL INC NEWcl a$107,000
+23.0%
706
+1.1%
0.01%
+8.3%
VFC BuyV F CORP$106,000
+16.5%
1,060
+4.1%
0.01%
+8.3%
TMUS BuyT MOBILE US INC$106,000
+1.0%
1,358
+1.6%
0.01%
-7.1%
SPLK BuySPLUNK INC$111,000
+33.7%
740
+4.7%
0.01%
+18.2%
STT BuySTATE STR CORP$101,000
+46.4%
1,278
+9.9%
0.01%
+33.3%
SWK SellSTANLEY BLACK AND DECKER INC$102,000
+5.2%
618
-7.9%
0.01%
-7.7%
MSI BuyMOTOROLA SOLUTIONS INC$97,000
+2.1%
601
+7.9%
0.01%
-7.7%
KLAC BuyKLA CORPORATION$101,000
+13.5%
568
+1.2%
0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP$97,000
-3.0%
282
+5.6%
0.01%
-7.7%
DOW BuyDOW INC$96,000
+43.3%
1,747
+24.5%
0.01%
+33.3%
PPG BuyPPG INDS INC$99,000
+13.8%
740
+1.2%
0.01%0.0%
EA BuyELECTRONIC ARTS INC$92,000
+21.1%
853
+9.2%
0.01%
+10.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$91,000
+4.6%
1,096
+4.0%
0.01%
-8.3%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$93,000
+9.4%
988
+6.0%
0.01%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$90,000
+21.6%
3,024
+6.6%
0.01%
+10.0%
SLF BuySUN LIFE FINL INC$90,000
+3.4%
1,965
+0.8%
0.01%
-8.3%
PKX BuyPOSCOsponsored adr$91,000
+31.9%
1,806
+22.6%
0.01%
+22.2%
SYY BuySYSCO CORP$85,000
+13.3%
997
+6.1%
0.01%0.0%
EEM NewISHARES TRmsci emg mkt etf$81,0001,800
+100.0%
0.01%
RY BuyROYAL BK CDA MONTREAL QUE$82,0000.0%1,033
+2.6%
0.01%
-9.1%
DFS BuyDISCOVER FINL SVCS$81,000
+6.6%
955
+1.7%
0.01%0.0%
MGA BuyMAGNA INTL INC$81,000
+3.8%
1,480
+1.2%
0.01%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$86,000
+7.5%
1,412
+6.8%
0.01%
-9.1%
IP BuyINTL PAPER CO$79,000
+16.2%
1,710
+5.6%
0.01%
+11.1%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$80,000
+9.6%
14,655
+2.2%
0.01%0.0%
DG BuyDOLLAR GEN CORP NEW$85,000
+2.4%
548
+4.6%
0.01%
-9.1%
CGNX SellCOGNEX CORP$79,000
+14.5%
1,401
-0.5%
0.01%
+11.1%
SPG BuySIMON PPTY GROUP INC NEW$82,000
+9.3%
548
+14.2%
0.01%0.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$84,000
+10.5%
1,359
+8.3%
0.01%0.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$85,000
+7.6%
1,194
+0.3%
0.01%
-9.1%
RELX BuyRELX PLCsponsored adr$83,000
+15.3%
3,301
+8.5%
0.01%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$86,000
+4.9%
1,455
+9.8%
0.01%
-9.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$71,000
-4.1%
360
+1.1%
0.01%
-10.0%
PBCT BuyPEOPLES UTD FINL INC$75,000
+10.3%
4,445
+2.1%
0.01%0.0%
CMS BuyCMS ENERGY CORP$72,000
+1.4%
1,148
+3.6%
0.01%0.0%
CFG BuyCITIZENS FINL GROUP INC$77,000
+16.7%
1,907
+1.9%
0.01%0.0%
FAST BuyFASTENAL CO$76,000
+15.2%
2,070
+3.2%
0.01%0.0%
K BuyKELLOGG CO$73,000
+55.3%
1,055
+45.7%
0.01%
+50.0%
UAA  UNDER ARMOUR INCcl a$74,000
+8.8%
3,4080.0%0.01%0.0%
NEM BuyNEWMONT GOLDCORP CORPORATION$72,000
+22.0%
1,664
+6.1%
0.01%
+12.5%
FND  FLOOR AND DECOR HLDGS INCcl a$71,000
-1.4%
1,3980.0%0.01%
-10.0%
WDC SellWESTERN DIGITAL CORP$72,000
-7.7%
1,133
-13.0%
0.01%
-10.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$73,000
+121.2%
874
+124.7%
0.01%
+125.0%
PI  IMPINJ INC$78,000
-15.2%
3,0000.0%0.01%
-25.0%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$77,000
+35.1%
23,322
+8.2%
0.01%
+12.5%
LNC BuyLINCOLN NATL CORP IND$74,000
-1.3%
1,251
+0.6%
0.01%
-10.0%
SRPT BuySAREPTA THERAPEUTICS INC$65,000
+160.0%
506
+52.4%
0.01%
+166.7%
LDOS BuyLEIDOS HLDGS INC$67,000
+17.5%
680
+1.6%
0.01%0.0%
DTE BuyDTE ENERGY CO$65,000
+8.3%
502
+10.8%
0.01%0.0%
CTAS BuyCINTAS CORP$67,000
+8.1%
250
+7.8%
0.01%0.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$65,000
+18.2%
1,118
+8.4%
0.01%
+14.3%
CMA BuyCOMERICA INC$65,000
+14.0%
900
+4.9%
0.01%0.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$62,000
+26.5%
983
+9.0%
0.01%
+14.3%
GNTX  GENTEX CORP$68,000
+4.6%
2,3600.0%0.01%
-11.1%
KEP BuyKOREA ELECTRIC PWRsponsored adr$70,000
+14.8%
5,922
+5.2%
0.01%0.0%
L BuyLOEWS CORP$64,000
+6.7%
1,214
+5.0%
0.01%0.0%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$69,000
+40.8%
3,507
+22.1%
0.01%
+14.3%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$54,000
+20.0%
1,109
+12.8%
0.01%
+16.7%
CTXS BuyCITRIX SYS INC$57,000
+21.3%
517
+7.3%
0.01%
+16.7%
VOYA BuyVOYA FINL INC$59,000
+13.5%
969
+0.9%
0.01%0.0%
KSS SellKOHLS CORP$54,000
-11.5%
1,058
-13.3%
0.01%
-12.5%
TTM BuyTATA MTRS LTDsponsored adr$60,000
+130.8%
4,634
+49.1%
0.01%
+133.3%
F BuyFORD MTR CO DEL$55,000
+10.0%
5,900
+7.7%
0.01%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INC$56,000
+14.3%
626
+4.5%
0.01%0.0%
HSY SellHERSHEY CO$59,000
-7.8%
400
-3.1%
0.01%
-22.2%
RGA  REINSURANCE GRP OF AMERICA I$57,000
+1.8%
3510.0%0.01%0.0%
TDG  TRANSDIGM GROUP INC$58,000
+7.4%
1040.0%0.01%0.0%
IX BuyORIX CORPsponsored adr$60,000
+22.4%
724
+11.7%
0.01%0.0%
RIO BuyRIO TINTO PLCsponsored adr$58,000
+141.7%
975
+114.3%
0.01%
+133.3%
HBAN BuyHUNTINGTON BANCSHARES INC$57,000
+9.6%
3,770
+2.8%
0.01%0.0%
ROK BuyROCKWELL AUTOMATION INC$54,000
+25.6%
268
+2.3%
0.01%
+16.7%
SUI BuySUN CMNTYS INC$56,000
+19.1%
372
+17.4%
0.01%
+16.7%
NDSN BuyNORDSON CORP$59,000
+15.7%
365
+4.0%
0.01%0.0%
MAS BuyMASCO CORP$57,000
+18.8%
1,196
+3.5%
0.01%
+16.7%
CE BuyCELANESE CORP DEL$60,000
+1.7%
488
+1.7%
0.01%
-12.5%
IMMU BuyIMMUNOMEDICS INC$61,000
+117.9%
2,904
+38.4%
0.01%
+75.0%
DLR BuyDIGITAL RLTY TR INC$54,000
+42.1%
452
+53.2%
0.01%
+40.0%
VEEV SellVEEVA SYS INC$51,000
-34.6%
366
-28.7%
0.01%
-40.0%
CS BuyCREDIT SUISSE GROUPsponsored adr$49,000
+14.0%
3,669
+4.3%
0.01%0.0%
KR BuyKROGER CO$46,000
+24.3%
1,596
+10.7%
0.01%
+20.0%
LUMN BuyCENTURYLINK INC$47,000
+80.8%
3,588
+74.3%
0.01%
+100.0%
SLB BuySCHLUMBERGER LTD$47,000
+88.0%
1,174
+58.4%
0.01%
+100.0%
NTRS BuyNORTHERN TR CORP$53,000
+15.2%
497
+1.6%
0.01%0.0%
CHD BuyCHURCH AND DWIGHT INC$53,000
-1.9%
749
+4.0%
0.01%
-14.3%
AOS BuySMITH A O CORP$47,000
+2.2%
978
+2.4%
0.01%0.0%
SU BuySUNCOR ENERGY INC NEW$49,000
+11.4%
1,479
+6.6%
0.01%0.0%
SNPS BuySYNOPSYS INC$47,000
+20.5%
335
+17.1%
0.01%
+20.0%
TIF BuyTIFFANY AND CO NEW$50,000
+56.2%
373
+7.2%
0.01%
+50.0%
TSN BuyTYSON FOODS INCcl a$46,000
+7.0%
503
+0.6%
0.01%0.0%
GGG  GRACO INC$49,000
+11.4%
9510.0%0.01%0.0%
BFB BuyBROWN FORMAN CORPcl b$47,000
+6.8%
699
+0.9%
0.01%0.0%
DNKN BuyDUNKIN BRANDS GROUP INC$47,000
+2.2%
619
+7.7%
0.01%0.0%
HAL BuyHALLIBURTON CO$51,000
+168.4%
2,082
+106.8%
0.01%
+100.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$51,000
+30.8%
870
+22.4%
0.01%
+20.0%
RDY BuyDR REDDYS LABS LTDadr$50,000
+25.0%
1,227
+17.0%
0.01%
+20.0%
WAL BuyWESTERN ALLIANCE BANCORP$52,000
+73.3%
911
+41.9%
0.01%
+50.0%
ZION BuyZIONS BANCORPORATION N A$50,000
+22.0%
963
+4.9%
0.01%
+20.0%
LVS BuyLAS VEGAS SANDS CORP$49,000
+40.0%
706
+18.1%
0.01%
+20.0%
GLW BuyCORNING INC$46,000
+9.5%
1,565
+6.3%
0.01%0.0%
HSBC BuyHSBC HLDGS PLCspon adr new$38,000
+58.3%
967
+52.0%
0.01%
+66.7%
MRO SellMARATHON OIL CORP$39,000
-4.9%
2,907
-12.5%
0.01%0.0%
LM  LEGG MASON INC$41,000
-4.7%
1,1280.0%0.01%
-16.7%
DAL BuyDELTA AIR LINES INC DEL$38,000
+2.7%
656
+2.0%
0.01%0.0%
CNQ SellCANADIAN NAT RES LTD$41,000
-25.5%
1,254
-38.9%
0.01%
-28.6%
SQM SellSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$39,000
-9.3%
1,450
-5.3%
0.01%
-16.7%
TRMB SellTRIMBLE INC$39,000
+8.3%
932
-0.5%
0.01%0.0%
PKI BuyPERKINELMER INC$40,000
+17.6%
408
+1.5%
0.01%0.0%
CR BuyCRANE CO$41,000
+20.6%
476
+12.0%
0.01%0.0%
HSIC SellHENRY SCHEIN INC$39,0000.0%590
-3.8%
0.01%0.0%
PNW SellPINNACLE WEST CAP CORP$45,000
-8.2%
495
-2.4%
0.01%
-28.6%
SEIC BuySEI INVESTMENTS CO$43,000
+22.9%
653
+12.0%
0.01%0.0%
FWONK BuyLIBERTY MEDIA CORP DELAWARE$40,000
+14.3%
880
+3.9%
0.01%0.0%
IVW BuyISHARES TRsandp 500 grwt etf$39,000
+8.3%
203
+1.0%
0.01%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC$43,000
-10.4%
1,8010.0%0.01%
-16.7%
GWW SellGRAINGER W W INC$39,000
+2.6%
114
-11.6%
0.01%0.0%
KHC SellKRAFT HEINZ CO$43,000
+16.2%
1,332
-0.1%
0.01%0.0%
RCI SellROGERS COMMUNICATIONS INCcl b$42,0000.0%845
-1.1%
0.01%
-16.7%
LBRDK BuyLIBERTY BROADBAND CORP$38,000
+52.0%
300
+24.0%
0.01%
+66.7%
PAYX BuyPAYCHEX INC$38,000
+40.7%
446
+35.2%
0.01%
+25.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$40,000
+14.3%
139
+14.9%
0.01%0.0%
FE BuyFIRSTENERGY CORP$40,000
+17.6%
824
+15.6%
0.01%0.0%
O BuyREALTY INCOME CORP$44,000
+2.3%
598
+5.8%
0.01%
-16.7%
DRI SellDARDEN RESTAURANTS INC$44,000
-12.0%
405
-4.0%
0.01%
-28.6%
IAA SellIAA INC$41,000
+7.9%
867
-4.7%
0.01%0.0%
DXCM BuyDEXCOM INC$42,000
+61.5%
193
+9.0%
0.01%
+66.7%
JKHY  HENRY JACK AND ASSOC INC$44,0000.0%3000.0%0.01%
-16.7%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$32,000
-5.9%
1,122
-1.0%
0.00%
-20.0%
SSL BuySASOL LTDsponsored adr$29,000
+141.7%
1,336
+95.6%
0.00%
+100.0%
OGE BuyOGE ENERGY CORP$33,000
+3.1%
740
+5.3%
0.00%0.0%
OXY SellOCCIDENTAL PETE CORP$34,000
-52.1%
834
-48.0%
0.00%
-55.6%
EXPD BuyEXPEDITORS INTL WASH INC$29,000
+11.5%
378
+9.6%
0.00%
+33.3%
OMC BuyOMNICOM GROUP INC$35,000
+6.1%
429
+2.9%
0.00%0.0%
RHI SellROBERT HALF INTL INC$33,000
+10.0%
528
-1.7%
0.00%0.0%
PKG  PACKAGING CORP AMER$29,000
+7.4%
2580.0%0.00%0.0%
PANW SellPALO ALTO NETWORKS INC$30,000
-58.9%
131
-63.2%
0.00%
-60.0%
CERN SellCERNER CORP$31,000
+6.9%
418
-2.1%
0.00%0.0%
CIG SellCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$34,000
-8.1%
9,990
-9.4%
0.00%
-20.0%
WMB BuyWILLIAMS COS INC DEL$37,000
+19.4%
1,577
+22.5%
0.00%0.0%
WBK SellWESTPAC BKG CORPsponsored adr$35,000
-64.6%
2,032
-59.1%
0.00%
-69.2%
CAG BuyCONAGRA BRANDS INC$32,000
+23.1%
922
+7.1%
0.00%
+33.3%
VMW BuyVMWARE INC$31,000
+14.8%
207
+14.4%
0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$33,0000.0%3550.0%0.00%0.0%
CAJ BuyCANON INCsponsored adr$31,000
+34.8%
1,148
+34.9%
0.00%
+33.3%
URI BuyUNITED RENTALS INC$35,000
+34.6%
210
+1.9%
0.00%
+33.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$36,000
+20.0%
520
+12.8%
0.00%0.0%
UAL BuyUNITED AIRLINES HLDGS INC$35,000
+6.1%
400
+7.8%
0.00%0.0%
UDR BuyUDR INC$34,000
+3.0%
722
+4.6%
0.00%0.0%
GMED SellGLOBUS MED INCcl a$29,000
+3.6%
491
-9.4%
0.00%0.0%
EBAY SellEBAY INC$37,000
-31.5%
1,034
-25.7%
0.00%
-42.9%
GIL SellGILDAN ACTIVEWEAR INC$30,000
-34.8%
1,031
-20.3%
0.00%
-33.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$31,000
+675.0%
90
+650.0%
0.00%
+300.0%
PBA SellPEMBINA PIPELINE CORP$36,0000.0%970
-1.2%
0.00%
-20.0%
ING BuyING GROEP N Vsponsored adr$37,000
+42.3%
3,108
+26.3%
0.00%
+33.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$35,000
+12.9%
289
+16.5%
0.00%0.0%
NOV BuyNATIONAL OILWELL VARCO INC$37,000
+27.6%
1,477
+6.3%
0.00%0.0%
POWI BuyPOWER INTEGRATIONS INC$37,000
+12.1%
372
+1.4%
0.00%0.0%
NNN BuyNATIONAL RETAIL PPTYS INC$37,0000.0%681
+4.1%
0.00%
-20.0%
STLD BuySTEEL DYNAMICS INC$32,000
+23.1%
933
+8.0%
0.00%
+33.3%
XEC BuyCIMAREX ENERGY CO$30,000
+25.0%
565
+11.2%
0.00%
+33.3%
EDU BuyNEW ORIENTAL ED AND TECH GRP Ispon adr$37,000
+27.6%
302
+15.3%
0.00%0.0%
CHDN  CHURCHILL DOWNS INC$29,000
+7.4%
2150.0%0.00%0.0%
SMTC SellSEMTECH CORP$35,000
+9.4%
656
-1.5%
0.00%0.0%
CPT BuyCAMDEN PPTY TRsh ben int$25,000
-3.8%
236
+2.2%
0.00%0.0%
FFIV BuyF5 NETWORKS INC$22,000
+29.4%
159
+31.4%
0.00%
+50.0%
PXD BuyPIONEER NAT RES CO$27,000
+22.7%
180
+2.3%
0.00%0.0%
CF SellCF INDS HLDGS INC$21,000
-12.5%
430
-11.0%
0.00%0.0%
SGEN BuySEATTLE GENETICS INC$24,000
+33.3%
214
+1.9%
0.00%
+50.0%
BEN BuyFRANKLIN RES INC$26,000
-3.7%
1,006
+8.5%
0.00%
-25.0%
SQ BuySQUARE INCcl a$23,000
+76.9%
372
+82.4%
0.00%
+50.0%
STM  STMICROELECTRONICS N Vny registry$27,000
+35.0%
1,0150.0%0.00%0.0%
TPR  TAPESTRY INC$26,000
+4.0%
9780.0%0.00%0.0%
GMAB BuyGENMAB A Ssponsored ads$27,000
+35.0%
1,211
+21.0%
0.00%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$25,000
+47.1%
2,562
+1.3%
0.00%
+50.0%
TY  TRI CONTL CORP$23,000
+4.5%
8230.0%0.00%0.0%
VMC BuyVULCAN MATLS CO$24,000
+9.1%
164
+12.3%
0.00%0.0%
WYNN BuyWYNN RESORTS LTD$27,000
+28.6%
191
+1.1%
0.00%0.0%
HRL BuyHORMEL FOODS CORP$23,000
+4.5%
515
+2.2%
0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$22,000
+4.8%
1890.0%0.00%0.0%
CLR BuyCONTINENTAL RESOURCES INC$21,000
+50.0%
602
+31.2%
0.00%
+50.0%
IFF BuyINTERNATIONAL FLAVORSANDFRAGRA$22,000
+10.0%
171
+2.4%
0.00%0.0%
J BuyJACOBS ENGR GROUP INC$22,000
+10.0%
240
+7.1%
0.00%0.0%
CPB  CAMPBELL SOUP CO$27,000
+3.8%
5470.0%0.00%0.0%
LEN BuyLENNAR CORPcl a$27,000
+8.0%
492
+10.1%
0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL$21,000
+5.0%
618
-15.8%
0.00%0.0%
DRE  DUKE REALTY CORP$21,0000.0%6170.0%0.00%0.0%
EGP BuyEASTGROUP PPTY INC$24,000
+14.3%
183
+10.9%
0.00%0.0%
ECA BuyENCANA CORP$22,000
+29.4%
4,744
+31.5%
0.00%
+50.0%
EFX SellEQUIFAX INC$28,000
-28.2%
199
-27.4%
0.00%
-40.0%
NBL SellNOBLE ENERGY INC$21,000
-22.2%
840
-29.4%
0.00%
-25.0%
NLOK NewNORTONLIFELOCK INC$24,000948
+100.0%
0.00%
NUE SellNUCOR CORP$25,000
-16.7%
443
-25.0%
0.00%
-25.0%
FMC BuyF M C CORP$22,000
+37.5%
219
+17.1%
0.00%
+50.0%
ORAN SellORANGEsponsored adr$27,000
-10.0%
1,882
-1.2%
0.00%
-25.0%
CX BuyCEMEX SAB DE CVspon adr new$27,000
+92.9%
7,162
+106.3%
0.00%
+50.0%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$15,000
+36.4%
1,467
+11.3%
0.00%
+100.0%
LSTR  LANDSTAR SYS INC$19,0000.0%1680.0%0.00%
-33.3%
COO SellCOOPER COS INC$17,0000.0%54
-5.3%
0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$14,000
+16.7%
780.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE$16,000
+14.3%
3410.0%0.00%0.0%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$14,000
+7.7%
258
+1.2%
0.00%0.0%
XLNX SellXILINX INC$17,0000.0%177
-2.7%
0.00%0.0%
TER BuyTERADYNE INC$16,000
+23.1%
236
+3.1%
0.00%0.0%
XPO  XPO LOGISTICS INC$15,000
+15.4%
1860.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$19,000
-9.5%
2770.0%0.00%
-33.3%
ERIC BuyERICSSONadr b sek 10$13,000
+18.2%
1,447
+7.5%
0.00%
+100.0%
ZNH  CHINA SOUTHN AIRLS LTDspon adr cl h$13,000
+8.3%
3870.0%0.00%0.0%
ESS BuyESSEX PPTY TR INC$14,000
+7.7%
48
+20.0%
0.00%0.0%
GPC BuyGENUINE PARTS CO$15,000
+50.0%
143
+40.2%
0.00%
+100.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$17,000
+6.2%
92
-1.1%
0.00%0.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$15,000
+15.4%
626
-5.4%
0.00%0.0%
NRG BuyNRG ENERGY INC$17,000
+6.2%
437
+7.1%
0.00%0.0%
HMC BuyHONDA MOTOR LTD$18,000
+20.0%
622
+9.5%
0.00%0.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$14,000
+7.7%
238
+7.7%
0.00%0.0%
LW BuyLAMB WESTON HLDGS INC$20,000
+33.3%
231
+10.0%
0.00%0.0%
HUN SellHUNTSMAN CORP$16,000
-27.3%
661
-30.8%
0.00%
-33.3%
HFC SellHOLLYFRONTIER CORP$20,000
-28.6%
401
-23.8%
0.00%
-50.0%
IONS BuyIONIS PHARMACEUTICALS INC$19,000
+5.6%
320
+4.2%
0.00%0.0%
FNB  FNB CORP PA$16,000
+14.3%
1,2410.0%0.00%0.0%
JOBS  51JOB INCsponsored ads$19,000
+11.8%
2250.0%0.00%0.0%
FLR  FLUOR CORP NEW$18,0000.0%9320.0%0.00%0.0%
CINF BuyCINCINNATI FINL CORP$19,0000.0%184
+12.9%
0.00%
-33.3%
STOR BuySTORE CAP CORP$16,000
+6.7%
440
+7.1%
0.00%0.0%
MAC SellMACERICH CO$15,000
-77.3%
558
-73.4%
0.00%
-77.8%
OC  OWENS CORNING NEW$15,000
+7.1%
2270.0%0.00%0.0%
IMO SellIMPERIAL OIL LTD$13,000
-13.3%
500
-11.7%
0.00%0.0%
HXL  HEXCEL CORP NEW$15,000
-6.2%
1980.0%0.00%0.0%
HOG BuyHARLEY DAVIDSON INC$15,000
+7.1%
398
+3.6%
0.00%0.0%
UL BuyUNILEVER PLCspon adr new$20,000
-4.8%
357
+4.1%
0.00%
-33.3%
BXP BuyBOSTON PROPERTIES INC$18,000
+28.6%
131
+22.4%
0.00%0.0%
FICO BuyFAIR ISAAC CORP$15,000
+25.0%
41
+7.9%
0.00%0.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$13,000
+18.2%
126
+5.9%
0.00%
+100.0%
CEO SellCNOOC LTDsponsored adr$20,000
+5.3%
119
-7.0%
0.00%
-33.3%
HP BuyHELMERICH AND PAYNE INC$20,000
+42.9%
436
+24.6%
0.00%0.0%
GPS BuyGAP INC$17,000
+6.2%
970
+7.2%
0.00%0.0%
KGC BuyKINROSS GOLD CORP$14,000
+7.7%
2,957
+6.1%
0.00%0.0%
NICE BuyNICE LTDsponsored adr$16,000
+23.1%
100
+14.9%
0.00%0.0%
CFR BuyCULLEN FROST BANKERS INC$14,000
+133.3%
148
+102.7%
0.00%
+100.0%
AJG BuyGALLAGHER ARTHUR J AND CO$13,000
+44.4%
137
+31.7%
0.00%
+100.0%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$17,000
+21.4%
65
-3.0%
0.00%0.0%
LKQ BuyLKQ CORP$18,000
+12.5%
514
+3.0%
0.00%0.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$18,000
+38.5%
827
+4.9%
0.00%0.0%
IUSG  ISHARES TRcore sandp us gwt$14,000
+7.7%
2020.0%0.00%0.0%
TTC  TORO CO$13,000
+8.3%
1640.0%0.00%0.0%
CIT SellCIT GROUP INC$20,000
-53.5%
444
-53.5%
0.00%
-66.7%
TOL  TOLL BROTHERS INC$10,0000.0%2460.0%0.00%0.0%
GOOD BuyGLADSTONE COML CORP$9,0000.0%422
+6.8%
0.00%0.0%
EC  ECOPETROL S Asponsored ads$11,000
+10.0%
5670.0%0.00%0.0%
TXT BuyTEXTRON INC$5,000
-16.7%
115
+0.9%
0.00%0.0%
GABC  GERMAN AMERN BANCORP INC$7,0000.0%2040.0%0.00%0.0%
GGB BuyGERDAU S Aspon adr rep pfd$12,000
+100.0%
2,465
+25.4%
0.00%0.0%
CASY  CASEYS GEN STORES INC$10,0000.0%610.0%0.00%0.0%
NBTB BuyNBT BANCORP INC$9,000
+12.5%
232
+7.9%
0.00%0.0%
NDAQ BuyNASDAQ INC$9,000
+50.0%
86
+50.9%
0.00%0.0%
FIZZ BuyNATIONAL BEVERAGE CORP$7,000
+40.0%
130
+14.0%
0.00%0.0%
TEF BuyTELEFONICA S Asponsored adr$12,000
+9.1%
1,781
+26.4%
0.00%0.0%
CTLT BuyCATALENT INC$8,000
+33.3%
148
+13.0%
0.00%0.0%
TECD BuyTECH DATA CORP$9,000
+50.0%
62
+6.9%
0.00%0.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$9,0000.0%130
+15.0%
0.00%0.0%
IT BuyGARTNER INC$9,000
+800.0%
58
+1060.0%
0.00%
BC BuyBRUNSWICK CORP$10,000
+25.0%
169
+9.0%
0.00%0.0%
PE SellPARSLEY ENERGY INCcl a$5,000
-54.5%
238
-65.0%
0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES IN$5,000
+25.0%
1090.0%0.00%0.0%
SON SellSONOCO PRODS CO$7,000
-12.5%
119
-11.2%
0.00%0.0%
SNA BuySNAP ON INC$11,000
+22.2%
65
+8.3%
0.00%0.0%
NWL  NEWELL BRANDS INC$6,0000.0%2980.0%0.00%0.0%
SJM BuySMUCKER J M CO$12,0000.0%117
+6.4%
0.00%
-50.0%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$9,000
-25.0%
275
-3.2%
0.00%
-50.0%
POST  POST HLDGS INC$5,0000.0%480.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$9,0000.0%790.0%0.00%0.0%
SHBI BuySHORE BANCSHARES INC$10,000
+25.0%
566
+5.6%
0.00%0.0%
FMS BuyFRESENIUS MED CARE AGANDCO KGAsponsored adr$6,000
+50.0%
154
+46.7%
0.00%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$8,000
+100.0%
9
+80.0%
0.00%0.0%
EQC BuyEQUITY COMWLTH$7,0000.0%218
+10.1%
0.00%0.0%
CHA SellCHINA TELECOM CORP LTD$8,000
-46.7%
189
-41.1%
0.00%
-50.0%
NWE  NORTHWESTERN CORP$8,0000.0%1080.0%0.00%0.0%
PTEN BuyPATTERSON UTI ENERGY INC$5,000
+66.7%
467
+53.6%
0.00%
R BuyRYDER SYS INC$7,000
+40.0%
125
+34.4%
0.00%0.0%
PII SellPOLARIS INC$8,000
-11.1%
75
-23.5%
0.00%0.0%
NUVA  NUVASIVE INC$9,000
+28.6%
1130.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLCsponsored ads$7,000
+40.0%
750.0%0.00%0.0%
OKTA BuyOKTA INCcl a$7,000
+133.3%
63
+133.3%
0.00%
RGLD  ROYAL GOLD INC$5,0000.0%380.0%0.00%0.0%
OLN BuyOLIN CORP$9,0000.0%531
+10.6%
0.00%0.0%
FLIR  FLIR SYS INC$8,0000.0%1580.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$6,0000.0%1480.0%0.00%0.0%
OMER BuyOMEROS CORP$6,0000.0%392
+4.5%
0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$7,000
+16.7%
2990.0%0.00%0.0%
FLO BuyFLOWERS FOODS INC$10,0000.0%469
+5.9%
0.00%0.0%
CRL SellCHARLES RIV LABS INTL INC$11,000
+10.0%
71
-10.1%
0.00%0.0%
PEBO BuyPEOPLES BANCORP INC$7,000
+40.0%
188
+31.5%
0.00%0.0%
OSK BuyOSHKOSH CORP$6,000
+50.0%
64
+18.5%
0.00%0.0%
FDS SellFACTSET RESH SYS INC$5,000
-28.6%
19
-32.1%
0.00%0.0%
RS  RELIANCE STEEL AND ALUMINUM CO$8,000
+33.3%
640.0%0.00%0.0%
RL BuyRALPH LAUREN CORPcl a$11,000
+83.3%
94
+62.1%
0.00%0.0%
SRCE  1ST SOURCE CORP$9,000
+12.5%
1810.0%0.00%0.0%
FMBI BuyFIRST MIDWEST BANCORP DEL$6,000
+500.0%
278
+355.7%
0.00%
PHM BuyPULTE GROUP INC$10,000
+25.0%
246
+8.8%
0.00%0.0%
BYD  BOYD GAMING CORP$10,000
+25.0%
3260.0%0.00%0.0%
PACW BuyPACWEST BANCORP DEL$11,000
+22.2%
300
+23.5%
0.00%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$8,0000.0%2230.0%0.00%0.0%
KEX  KIRBY CORP$12,000
+9.1%
1380.0%0.00%0.0%
KMT BuyKENNAMETAL INC$11,000
+37.5%
298
+16.0%
0.00%0.0%
KALU BuyKAISER ALUMINUM CORP$9,000
+28.6%
77
+5.5%
0.00%0.0%
JBL  JABIL INC$6,000
+20.0%
1360.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$12,0000.0%5040.0%0.00%
-50.0%
LBAI  LAKELAND BANCORP INC$5,0000.0%3010.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$8,000
+14.3%
580.0%0.00%0.0%
LKFN BuyLAKELAND FINL CORP$11,000
+37.5%
229
+24.5%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$11,000
+37.5%
490
+28.9%
0.00%0.0%
INGR  INGREDION INC$5,0000.0%570.0%0.00%0.0%
CAMP BuyCALAMP CORP$5,0000.0%506
+8.6%
0.00%0.0%
LEG SellLEGGETT AND PLATT INC$10,000
-9.1%
199
-26.0%
0.00%0.0%
CC SellCHEMOURS CO$6,000
-53.8%
330
-62.9%
0.00%
-50.0%
LBRDA  LIBERTY BROADBAND CORP$9,000
+28.6%
700.0%0.00%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$8,000
+100.0%
30
+50.0%
0.00%0.0%
LPT  LIBERTY PPTY TRsh ben int$7,000
+16.7%
1120.0%0.00%0.0%
CNMD  CONMED CORP$9,000
+12.5%
800.0%0.00%0.0%
HBNC  HORIZON BANCORP INC$12,000
+9.1%
6290.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$6,0000.0%660.0%0.00%0.0%
HOLX BuyHOLOGIC INC$5,000
+25.0%
90
+25.0%
0.00%0.0%
COG SellCABOT OIL AND GAS CORP$7,000
-12.5%
424
-9.0%
0.00%0.0%
HIW BuyHIGHWOODS PPTYS INC$11,000
+37.5%
218
+16.6%
0.00%0.0%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$9,000
-25.0%
565
-29.3%
0.00%
-50.0%
BDN  BRANDYWINE RLTY TRsh ben int new$9,0000.0%6000.0%0.00%0.0%
HR BuyHEALTHCARE RLTY TR$11,0000.0%344
+6.5%
0.00%0.0%
WWD  WOODWARD INC$7,000
+16.7%
580.0%0.00%0.0%
MDU  MDU RES GROUP INC$5,000
+25.0%
1520.0%0.00%0.0%
BURL BuyBURLINGTON STORES INC$12,000
+33.3%
52
+10.6%
0.00%0.0%
WHR  WHIRLPOOL CORP$10,000
-9.1%
670.0%0.00%0.0%
CMC SellCOMMERCIAL METALS CO$5,000
+25.0%
235
-5.2%
0.00%0.0%
MCBC SellMACATAWA BK CORP$5,0000.0%483
-2.2%
0.00%0.0%
WU BuyWESTERN UN CO$12,000
+50.0%
449
+37.3%
0.00%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$5,000
+25.0%
33
+22.2%
0.00%0.0%
WB  WEIBO CORPsponsored adr$8,0000.0%1710.0%0.00%0.0%
HBI BuyHANESBRANDS INC$5,000
+25.0%
356
+43.5%
0.00%0.0%
HWC BuyHANCOCK WHITNEY CORPORATION$7,000
+75.0%
162
+55.8%
0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$6,0000.0%3940.0%0.00%0.0%
VET SellVERMILION ENERGY INC$11,000
-31.2%
695
-27.7%
0.00%
-50.0%
MASI BuyMASIMO CORP$7,000
+16.7%
42
+2.4%
0.00%0.0%
DCI BuyDONALDSON INC$8,000
+60.0%
131
+47.2%
0.00%0.0%
CFX  COLFAX CORP$10,000
+25.0%
2830.0%0.00%0.0%
MTRN  MATERION CORP$6,0000.0%930.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$11,0000.0%760.0%0.00%0.0%
KOF SellCOCA COLA FEMSA S A B DE C Vsponsord adr rep$10,000
-50.0%
167
-48.3%
0.00%
-66.7%
MLCO  MELCO RESORTS AND ENTMT LTDadr$10,000
+25.0%
4210.0%0.00%0.0%
FMNB  FARMERS NATL BANC CORP$5,0000.0%3220.0%0.00%0.0%
X BuyUNITED STATES STL CORP NEW$7,000
+40.0%
646
+53.8%
0.00%0.0%
USFD BuyUS FOODS HLDG CORP$7,0000.0%179
+6.5%
0.00%0.0%
BUSE BuyFIRST BUSEY CORP$10,000
+11.1%
362
+7.4%
0.00%0.0%
MEI BuyMETHODE ELECTRS INC$6,000
+20.0%
142
+5.2%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$10,000
+11.1%
249
+7.3%
0.00%0.0%
GT  GOODYEAR TIRE AND RUBR CO$8,000
+14.3%
4910.0%0.00%0.0%
TYL BuyTYLER TECHNOLOGIES INC$7,000
+75.0%
23
+64.3%
0.00%0.0%
EMN BuyEASTMAN CHEMICAL CO$12,000
+9.1%
156
+4.0%
0.00%0.0%
MSBI  MIDLAND STS BANCORP INC ILL$5,000
+25.0%
1650.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$10,000
+11.1%
1,1530.0%0.00%0.0%
CRI SellCARTERS INC$10,000
+11.1%
88
-14.6%
0.00%0.0%
OMI  OWENS AND MINOR INC NEW$2,0000.0%4000.0%0.00%
BAK NewBRASKEM S Asp adr pfd a$3,000221
+100.0%
0.00%
BGGSQ  BRIGGS AND STRATTON CORP$3,000
+50.0%
3890.0%0.00%
EAT  BRINKER INTL INC$1,0000.0%160.0%0.00%
BCO  BRINKS CO$2,0000.0%230.0%0.00%
BRO  BROWN AND BROWN INC$2,0000.0%560.0%0.00%
BRKR NewBRUKER CORP$1,00014
+100.0%
0.00%
CBZ  CBIZ INC$2,000
+100.0%
620.0%0.00%
CBT BuyCABOT CORP$4,000
+33.3%
80
+37.9%
0.00%
CWT  CALIFORNIA WTR SVC GROUP$2,0000.0%360.0%0.00%
ELY  CALLAWAY GOLF CO$2,0000.0%1030.0%0.00%
CMD SellCANTEL MEDICAL CORP$2,000
-71.4%
26
-73.7%
0.00%
-100.0%
CARG  CARGURUS INC$3,000
+50.0%
790.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP$1,0000.0%250.0%0.00%
CATY  CATHAY GEN BANCORP$3,0000.0%870.0%0.00%
CDR  CEDAR REALTY TRUST INC$4,0000.0%1,2480.0%0.00%
-100.0%
CVCY  CENTRAL VALLEY CMNTY BANCORP$1,0000.0%350.0%0.00%
CHMI BuyCHERRY HILL MTG INVT CORP$2,0000.0%163
+24.4%
0.00%
CHS  CHICOS FAS INC$1,0000.0%1340.0%0.00%
CHH  CHOICE HOTELS INTL INC$1,0000.0%80.0%0.00%
CRUS  CIRRUS LOGIC INC$2,0000.0%300.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%160.0%0.00%
CBSH BuyCOMMERCE BANCSHARES INC$4,000
+33.3%
52
+4.0%
0.00%
ESXB  COMMUNITY BANKERS TR CORP$3,0000.0%3510.0%0.00%
CTBI BuyCOMMUNITY TR BANCORP INC$2,000
+100.0%
46
+48.4%
0.00%
CCU SellCOMPANIA CERVECERIAS UNIDASsponsored adr$2,000
-71.4%
118
-63.8%
0.00%
-100.0%
CMTL  COMTECH TELECOMMUNICATIONS C$2,0000.0%580.0%0.00%
CTO  CONSOLIDATED TOMOKA LD CO$1,0000.0%110.0%0.00%
CTB  COOPER TIRE AND RUBR CO$1,0000.0%230.0%0.00%
CRVL  CORVEL CORP$1,0000.0%160.0%0.00%
COTY BuyCOTY INC$3,000
+50.0%
273
+59.6%
0.00%
CREE  CREE INC$4,0000.0%760.0%0.00%
-100.0%
CROX SellCROCS INC$1,0000.0%34
-8.1%
0.00%
CCK NewCROWN HOLDINGS INC$1,00011
+100.0%
0.00%
CW  CURTISS WRIGHT CORP$2,0000.0%160.0%0.00%
DXPE  DXP ENTERPRISES INC NEW$1,0000.0%340.0%0.00%
DAR  DARLING INGREDIENTS INC$2,0000.0%820.0%0.00%
DECK SellDECKERS OUTDOOR CORP$3,000
-25.0%
19
-24.0%
0.00%
-100.0%
DLX  DELUXE CORP$1,0000.0%130.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO$1,0000.0%960.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%280.0%0.00%
DIOD  DIODES INC$3,000
+50.0%
520.0%0.00%
DY  DYCOM INDS INC$2,0000.0%360.0%0.00%
SATS  ECHOSTAR CORPcl a$1,0000.0%270.0%0.00%
EE  EL PASO ELEC CO$2,0000.0%300.0%0.00%
EIG  EMPLOYERS HOLDINGS INC$1,0000.0%290.0%0.00%
ECPG  ENCORE CAP GROUP INC$1,0000.0%320.0%0.00%
WIRE  ENCORE WIRE CORP$1,0000.0%180.0%0.00%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$1,000112
+100.0%
0.00%
ETRN SellEQUITRANS MIDSTREAM CORPORAT$1,000
-75.0%
105
-63.4%
0.00%
-100.0%
FCN  FTI CONSULTING INC$1,0000.0%80.0%0.00%
FARM  FARMER BROS CO$3,0000.0%2030.0%0.00%
FARO BuyFARO TECHNOLOGIES INC$2,000
+100.0%
40
+73.9%
0.00%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$3,0000.0%26
+30.0%
0.00%
FHI  FEDERATED INVS INC PAcl b$2,0000.0%600.0%0.00%
FBIZ  FIRST BUS FINL SVCS INC WIS$1,0000.0%340.0%0.00%
FRME  FIRST MERCHANTS CORP$1,0000.0%350.0%0.00%
FMBH BuyFIRST MID BANCSHARES INC$1,0000.0%38
+90.0%
0.00%
FLXS BuyFLEXSTEEL INDS INC$3,000
+200.0%
132
+53.5%
0.00%
FL BuyFOOT LOCKER INC$1,0000.0%26
+30.0%
0.00%
FORM  FORMFACTOR INC$1,0000.0%450.0%0.00%
FWRD  FORWARD AIR CORP$1,0000.0%160.0%0.00%
FELE  FRANKLIN ELEC INC$1,0000.0%200.0%0.00%
FUL  FULLER H B CO$1,0000.0%170.0%0.00%
FULT  FULTON FINL CORP PA$2,0000.0%1090.0%0.00%
GATX  GATX CORP$1,0000.0%150.0%0.00%
GTX NewGARRETT MOTION INC$1,00099
+100.0%
0.00%
GFN NewGENERAL FIN CORP DEL$1,00051
+100.0%
0.00%
GLT NewGLATFELTER$1,00054
+100.0%
0.00%
GNL  GLOBAL NET LEASE INC$1,0000.0%700.0%0.00%
GDDY BuyGODADDY INCcl a$4,000
+33.3%
65
+41.3%
0.00%
GPK  GRAPHIC PACKAGING HLDG CO$1,0000.0%860.0%0.00%
GLDD  GREAT LAKES DREDGE AND DOCK CO$1,0000.0%670.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$4,0000.0%650.0%0.00%
-100.0%
GWB  GREAT WESTN BANCORP INC$2,0000.0%570.0%0.00%
GRBK  GREEN BRICK PARTNERS INC$1,0000.0%650.0%0.00%
GPRE  GREEN PLAINS INC$4,000
+33.3%
2650.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%290.0%0.00%
GGAL NewGRUPO FINANCIERO GALICIA S Asponsored adr$1,00031
+100.0%
0.00%
GRUB SellGRUBHUB INC$1,000
-75.0%
22
-66.7%
0.00%
-100.0%
HAE BuyHAEMONETICS CORP$3,0000.0%28
+33.3%
0.00%
HAIN  HAIN CELESTIAL GROUP INC$2,0000.0%830.0%0.00%
THG  HANOVER INS GROUP INC$3,0000.0%240.0%0.00%
HLIT  HARMONIC INC$1,0000.0%1100.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$2,0000.0%370.0%0.00%
HWKN  HAWKINS INC$1,0000.0%250.0%0.00%
HAYN SellHAYNES INTERNATIONAL INC$1,0000.0%29
-27.5%
0.00%
HEI BuyHEICO CORP NEW$2,0000.0%16
+23.1%
0.00%
HSII  HEIDRICK AND STRUGGLES INTL IN$1,0000.0%350.0%0.00%
HRC  HILL ROM HLDGS INC$1,0000.0%130.0%0.00%
HOMB BuyHOME BANCSHARES INC$2,0000.0%112
+13.1%
0.00%
HNP SellHUANENG PWR INTL INC$3,000
-25.0%
136
-38.5%
0.00%
-100.0%
HUBG  HUB GROUP INCcl a$1,0000.0%270.0%0.00%
HUBS SellHUBSPOT INC$1,000
-75.0%
5
-82.1%
0.00%
-100.0%
IBKC NewIBERIABANK CORP$1,0009
+100.0%
0.00%
IDA  IDACORP INC$1,0000.0%110.0%0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$1,00052
+100.0%
0.00%
INSM NewINSMED INC$1,00021
+100.0%
0.00%
TILE  INTERFACE INC$2,000
+100.0%
950.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$2,0000.0%400.0%0.00%
IVC  INVACARE CORP$2,000
+100.0%
1780.0%0.00%
ITRI  ITRON INC$4,000
+33.3%
470.0%0.00%
JACK  JACK IN THE BOX INC$1,0000.0%130.0%0.00%
JBLU SellJETBLUE AWYS CORP$2,000
-60.0%
114
-57.6%
0.00%
-100.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,0000.0%130.0%0.00%
KELYA NewKELLY SVCS INCcl a$1,00031
+100.0%
0.00%
KEM  KEMET CORP$2,000
+100.0%
650.0%0.00%
KMPR  KEMPER CORP DEL$1,0000.0%130.0%0.00%
LB SellL BRANDS INC$2,000
-33.3%
116
-28.0%
0.00%
LTC  LTC PPTYS INC$2,0000.0%390.0%0.00%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$4,000
+33.3%
48
+37.1%
0.00%
LANC  LANCASTER COLONY CORP$1,0000.0%40.0%0.00%
LEA SellLEAR CORP$1,000
-50.0%
7
-63.2%
0.00%
LII  LENNOX INTL INC$3,0000.0%130.0%0.00%
LSXMA  LIBERTY MEDIA CORP DELAWARE$3,000
+50.0%
570.0%0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$2,000149
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,000133
+100.0%
0.00%
LAD  LITHIA MTRS INCcl a$2,0000.0%120.0%0.00%
LPSN  LIVEPERSON INC$1,0000.0%340.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%410.0%0.00%
LDL  LYDALL INC DEL$1,0000.0%520.0%0.00%
MDC  M D C HLDGS INC$3,0000.0%770.0%0.00%
MSM  MSC INDL DIRECT INCcl a$4,000
+33.3%
480.0%0.00%
MSGN  MSG NETWORK INCcl a$2,000
+100.0%
870.0%0.00%
CLI  MACK CALI RLTY CORP$2,0000.0%750.0%0.00%
SHOO  MADDEN STEVEN LTD$1,0000.0%310.0%0.00%
MGY  MAGNOLIA OIL AND GAS CORPcl a$4,000
+33.3%
3020.0%0.00%
MLVF  MALVERN BANCORP INC$1,0000.0%340.0%0.00%
MANH  MANHATTAN ASSOCS INC$1,0000.0%150.0%0.00%
DOOR  MASONITE INTL CORP NEW$2,000
+100.0%
250.0%0.00%
MTZ BuyMASTEC INC$2,0000.0%32
+23.1%
0.00%
MTDR SellMATADOR RES CO$1,000
-66.7%
56
-70.8%
0.00%
MAT  MATTEL INC$1,0000.0%1060.0%0.00%
MERC  MERCER INTL INC$1,0000.0%800.0%0.00%
MRCY  MERCURY SYS INC$1,0000.0%180.0%0.00%
MDP  MEREDITH CORP$1,0000.0%180.0%0.00%
MMSI BuyMERIT MED SYS INC$3,000
+50.0%
109
+58.0%
0.00%
MIDD  MIDDLEBY CORP$3,000
-25.0%
310.0%0.00%
-100.0%
MOFG  MIDWESTONE FINL GROUP INC NE$2,0000.0%630.0%0.00%
MLHR  MILLER HERMAN INC$1,0000.0%300.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$1,0000.0%100.0%0.00%
MNRO  MONRO INC$1,0000.0%110.0%0.00%
MLI  MUELLER INDS INC$1,0000.0%330.0%0.00%
MUR  MURPHY OIL CORP$3,0000.0%1170.0%0.00%
MUSA  MURPHY USA INC$1,0000.0%90.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$4,0000.0%500.0%0.00%
-100.0%
NFG  NATIONAL FUEL GAS CO N J$1,0000.0%290.0%0.00%
NATI BuyNATIONAL INSTRS CORP$4,000
+33.3%
85
+28.8%
0.00%
NSA  NATIONAL STORAGE AFFILIATES$1,0000.0%410.0%0.00%
NKTR NewNEKTAR THERAPEUTICS$3,000158
+100.0%
0.00%
NEOG  NEOGEN CORP$2,0000.0%330.0%0.00%
NJR  NEW JERSEY RES$1,0000.0%120.0%0.00%
NYMT  NEW YORK MTG TR INC$1,0000.0%1740.0%0.00%
NRIM  NORTHRIM BANCORP INC$2,0000.0%420.0%0.00%
OSIS  OSI SYSTEMS INC$1,0000.0%130.0%0.00%
OCFC BuyOCEANFIRST FINL CORP$3,000
+50.0%
113
+9.7%
0.00%
ORI  OLD REP INTL CORP$4,0000.0%1600.0%0.00%
-100.0%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$1,0000.0%16
-27.3%
0.00%
ON  ON SEMICONDUCTOR CORP$4,000
+33.3%
1480.0%0.00%
ONTO NewONTO INNOVATION INC$1,00035
+100.0%
0.00%
ORA  ORMAT TECHNOLOGIES INC$1,0000.0%190.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS IN$1,0000.0%1020.0%0.00%
PCRX BuyPACIRA BIOSCIENCES$2,0000.0%48
+20.0%
0.00%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$1,00046
+100.0%
0.00%
PRTK SellPARATEK PHARMACEUTICALS INC$2,000
-33.3%
433
-30.9%
0.00%
PK BuyPARK HOTELS RESORTS INC$3,000
+200.0%
132
+131.6%
0.00%
PATK  PATRICK INDS INC$1,0000.0%250.0%0.00%
PENN  PENN NATL GAMING INC$2,000
+100.0%
790.0%0.00%
PRSP  PERSPECTA INC$3,0000.0%1000.0%0.00%
PDD  PINDUODUO INCsponsored ads$3,0000.0%900.0%0.00%
POLY BuyPLANTRONICS INC NEW$1,0000.0%35
+118.8%
0.00%
PCH  POTLATCHDELTIC CORPORATION$1,0000.0%290.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS IN$1,0000.0%2390.0%0.00%
PB  PROSPERITY BANCSHARES INC$1,0000.0%150.0%0.00%
PRLB  PROTO LABS INC$1,0000.0%70.0%0.00%
KWR BuyQUAKER CHEM CORP$4,000
+300.0%
22
+144.4%
0.00%
RCM  R1 RCM INC$2,0000.0%1780.0%0.00%
RLI  RLI CORP$3,0000.0%280.0%0.00%
RMBS  RAMBUS INC DEL$4,000
+33.3%
2610.0%0.00%
RWT SellREDWOOD TR INC$3,0000.0%167
-19.7%
0.00%
RBC  REGAL BELOIT CORP$1,0000.0%130.0%0.00%
REG SellREGENCY CTRS CORP$2,000
-33.3%
35
-30.0%
0.00%
RGEN  REPLIGEN CORP$3,000
+50.0%
310.0%0.00%
FRBK NewREPUBLIC FIRST BANCORP INC$2,000572
+100.0%
0.00%
RSG  REPUBLIC SVCS INC$4,0000.0%460.0%0.00%
-100.0%
RTRX  RETROPHIN INC$2,0000.0%1630.0%0.00%
RVNC NewREVANCE THERAPEUTICS INC$1,00054
+100.0%
0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC$4,000166
+100.0%
0.00%
SANM BuySANMINA CORPORATION$2,0000.0%65
+10.2%
0.00%
SCSC NewSCANSOURCE INC$1,00025
+100.0%
0.00%
SAIC  SCIENCE APPLICATNS INTL CP N$4,0000.0%510.0%0.00%
-100.0%
SMG  SCOTTS MIRACLE GRO COcl a$2,0000.0%200.0%0.00%
SIGI  SELECTIVE INS GROUP INC$1,0000.0%130.0%0.00%
SHAK BuySHAKE SHACK INCcl a$1,0000.0%14
+75.0%
0.00%
SLGN  SILGAN HOLDINGS INC$1,0000.0%390.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1,0000.0%480.0%0.00%
SSD  SIMPSON MANUFACTURING CO INC$1,0000.0%180.0%0.00%
SKX  SKECHERS U S A INCcl a$1,0000.0%310.0%0.00%
SKYW  SKYWEST INC$2,0000.0%280.0%0.00%
SWX  SOUTHWEST GAS HOLDINGS INC$2,000
-33.3%
300.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$2,000
+100.0%
7300.0%0.00%
SRCL  STERICYCLE INC$2,0000.0%390.0%0.00%
INN  SUMMIT HOTEL PPTYS INC$2,0000.0%1330.0%0.00%
SUP  SUPERIOR INDS INTL INC$1,0000.0%3700.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$1,0000.0%900.0%0.00%
TCO BuyTAUBMAN CTRS INC$3,0000.0%82
+18.8%
0.00%
TISI  TEAM INC$1,0000.0%370.0%0.00%
TDS BuyTELEPHONE AND DATA SYS INC$4,0000.0%160
+6.7%
0.00%
-100.0%
TNC  TENNANT CO$2,000
+100.0%
200.0%0.00%
TEX  TEREX CORP NEW$1,0000.0%380.0%0.00%
TXRH NewTEXAS ROADHOUSE INC$1,00011
+100.0%
0.00%
TKR  TIMKEN CO$2,000
+100.0%
320.0%0.00%
TMST  TIMKENSTEEL CORP$3,0000.0%4440.0%0.00%
TR  TOOTSIE ROLL INDS INC$1,0000.0%160.0%0.00%
TGS SellTRANSPORTADORA DE GAS SURsponsored ads b$1,0000.0%86
-43.4%
0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$4,0000.0%7040.0%0.00%
-100.0%
IIVI NewII VI INC$1,00024
+100.0%
0.00%
UGI SellUGI CORP NEW$3,000
-25.0%
56
-30.0%
0.00%
-100.0%
UMBF  UMB FINL CORP$1,0000.0%140.0%0.00%
UMPQ  UMPQUA HLDGS CORP$3,000
+50.0%
1420.0%0.00%
UFI  UNIFI INC$3,0000.0%1160.0%0.00%
UIS BuyUNISYS CORP$4,000
+300.0%
299
+251.8%
0.00%
UIHC  UNITED INS HLDGS CORP$2,0000.0%1220.0%0.00%
UNFI  UNITED NAT FOODS INC$1,000
-50.0%
1310.0%0.00%
UVV  UNIVERSAL CORP VA$2,0000.0%360.0%0.00%
UFPI  UNIVERSAL FST PRODS INC$2,0000.0%520.0%0.00%
UVSP  UNIVEST FINANCIAL CORPORATIO$1,0000.0%240.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%480.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$2,0000.0%890.0%0.00%
VMI  VALMONT INDS INC$1,0000.0%80.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC$1,0000.0%440.0%0.00%
VECO  VEECO INSTRS INC DEL$1,0000.0%480.0%0.00%
VICI NewVICI PPTYS INC$3,000107
+100.0%
0.00%
VNO  VORNADO RLTY TRsh ben int$3,0000.0%420.0%0.00%
WDR  WADDELL AND REED FINL INCcl a$2,0000.0%1150.0%0.00%
WAFD  WASHINGTON FED INC$1,0000.0%310.0%0.00%
WSO SellWATSCO INC$2,000
-60.0%
12
-58.6%
0.00%
-100.0%
WSBC NewWESBANCO INC$2,00062
+100.0%
0.00%
WLK  WESTLAKE CHEM CORP$3,0000.0%460.0%0.00%
WSR  WHITESTONE REIT$1,0000.0%790.0%0.00%
JWA  WILEY JOHN AND SONS INCcl a$1,0000.0%120.0%0.00%
WSM  WILLIAMS SONOMA INC$4,0000.0%540.0%0.00%
-100.0%
WING NewWINGSTOP INC$3,00035
+100.0%
0.00%
WOR  WORTHINGTON INDS INC$4,000
+33.3%
880.0%0.00%
XHR  XENIA HOTELS AND RESORTS INC$1,0000.0%450.0%0.00%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$3,000
+50.0%
2680.0%0.00%
YORW  YORK WTR CO$1,0000.0%200.0%0.00%
GHC ExitGRAHAM HLDGS CO$0-3
-100.0%
0.00%
PSO ExitPEARSON PLCsponsored adr$0-354
-100.0%
0.00%
GVA ExitGRANITE CONSTR INC$0-33
-100.0%
0.00%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-85
-100.0%
0.00%
CRZO ExitCARRIZO OIL AND GAS INC$0-71
-100.0%
0.00%
VRTV ExitVERITIV CORP$0-55
-100.0%
0.00%
CVBF ExitCVB FINL CORP$0-49
-100.0%
0.00%
RDI ExitREADING INTERNATIONAL INCcl a$0-140
-100.0%
0.00%
CTS ExitCTS CORP$0-59
-100.0%
0.00%
DRQ ExitDRIL QUIP INC$0-10
-100.0%
0.00%
ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-73
-100.0%
0.00%
MGNX ExitMACROGENICS INC$0-65
-100.0%
0.00%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-44
-100.0%
0.00%
PMBC ExitPACIFIC MERCANTILE BANCORP$0-314
-100.0%
0.00%
CONN ExitCONNS INC$0-30
-100.0%
0.00%
BID ExitSOTHEBYS$0-110
-100.0%
-0.00%
CBS ExitCBS CORP NEWcl b$0-173
-100.0%
-0.00%
GWR ExitGENESEE AND WYO INCcl a$0-75
-100.0%
-0.00%
SYMC ExitSYMANTEC CORP$0-835
-100.0%
-0.00%
TRIP ExitTRIPADVISOR INC$0-1,012
-100.0%
-0.01%
STI ExitSUNTRUST BKS INC$0-1,455
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-2,187
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q3 202012.1%
MICROSOFT CORP30Q3 202026.1%
PEPSICO INC30Q3 20208.6%
VANGUARD INTL EQUITY INDEX F30Q3 20203.6%
ISHARES TR30Q3 20202.6%
VANGUARD INTL EQUITY INDEX F30Q3 20201.4%
KAYNE ANDERSON MLP INVT CO30Q3 20204.5%
ISHARES TR30Q3 20201.8%
JOHNSON AND JOHNSON30Q3 20201.2%
VANGUARD INDEX FDS30Q3 20201.7%

View Cornerstone Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-20
13F-HR2020-07-29
13F-HR2020-04-22
13F-HR2020-01-30
13F-HR2019-10-23
13F-HR2019-07-16
13F-HR2019-05-02
13F-HR2019-01-16
13F-HR2018-11-20
13F-HR2018-07-18

View Cornerstone Advisors, Inc.'s complete filings history.

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