BESSEMER TRUST Co NATIONAL ASSOCIATION

Taken From the combined 2020-03-31 13F-HR Filing of BESSEMER GROUP INC

Stock Symbol Security Type Shares Market Value
iShares MSCI ACWI Index Fund ACWI SH 11328909 708.85 Million
Microsoft Corp. MSFT SH 4319605 681.245 Million
Amazon.com Inc. AMZN SH 252744 492.78 Million
VISA Inc V SH 2300744 370.696 Million
Apple Inc AAPL SH 1445798 367.652 Million
Alphabet Inc. Class C GOOG SH 280229 325.853 Million
Alibaba Group Holding Ltd ADR BABA SH 1471727 286.221 Million
Facebook Inc FB SH 1708275 284.94 Million
Vanguard S&P 500 ETF VOO SH 1060076 251.047 Million
Pepsico Inc. (Loft, Inc.) PEP SH 1978391 237.605 Million
iShares Russell 2000 ETF IWM SH 2033128 232.712 Million
Union Pacific Corp. UNP SH 1471981 207.608 Million
Texas Instruments, Inc. TXN SH 1951087 194.972 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 8992097 190.902 Million
Home Depot, Inc. (The) HD SH 1019878 190.421 Million
Thermo Fisher Scientific, Inc. TMO SH 635068 180.105 Million
NIKE Inc. NKE SH 2171182 179.644 Million
Fidelity National Information Services Inc FIS SH 1250711 152.136 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 1080747 149.586 Million
iShares Core S&P 500 ETF IVV SH 554863 143.377 Million
Blackstone Group Inc BX SH 3045550 138.786 Million
UnitedHealth Group Inc. UNH SH 556342 138.741 Million
Procter & Gamble Co. (OH) (1905) PG SH 1239767 136.374 Million
American Tower Corp., Class A AMT SH 621284 135.285 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 2456954 132.012 Million
Zoetis, Inc. ZTS SH 1069898 125.916 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1327591 119.523 Million
iShares Inc. MSCI Japan Index EWJ SH 2386329 117.861 Million
Cooper Companies (The) COO SH 415371 114.505 Million
Charter Communications Inc CHTR SH 258011 112.573 Million
Synopsys Inc. SNPS SH 858959 110.625 Million
Nasdaq Inc NDAQ SH 1144658 108.685 Million
Citigroup, Inc. C SH 2513588 105.872 Million
SPDR S&P Health Care ETF XLV SH 1191652 105.557 Million
Teleflex, Inc. TFX SH 350778 102.729 Million
Salesforce.com Inc. CRM SH 713112 102.674 Million
ANSYS, Inc. ANSS SH 439100 102.078 Million
Illinois Tool Works Inc ITW SH 690408 98.121 Million
International Business Machines Corp IBM SH 879519 97.565 Million
Waste Management, Inc. WM SH 1048037 97.006 Million
STERIS Corp. STE SH 655647 91.771 Million
Ameren Corporation AEE SH 1247312 90.842 Million
Sea Ltd ADR SE SH 2024951 89.726 Million
Cabot Microelectronics Corp CCMP SH 765768 87.405 Million
AbbVie Inc ABBV SH 1136791 86.612 Million
iShares Core S&P 500 ETF IVV SH 332761 85.985 Million
Allegion plc ALLE SH 926945 85.297 Million
ConocoPhillips (Phillips Petroleum) COP SH 2745539 84.563 Million
Advance Auto Parts, Inc. AAP SH 899260 83.919 Million
IQVIA Holdings Inc IQV SH 771382 83.201 Million
Chevron Corp. (Standard Oil of California) CVX SH 1109898 80.423 Million
Equifax Inc. EFX SH 672530 80.334 Million
Public Storage, Inc. PSA SH 401569 79.756 Million
Dover Corp. DOV SH 948712 79.635 Million
IAA Inc IAA SH 2648939 79.362 Million
Burlington Stores Inc BURL SH 497788 78.879 Million
Air Products & Chemicals Inc APD SH 391667 78.181 Million
Fortive Corp FTV SH 1395829 77.036 Million
Hilton Worldwide Holdings Inc HLT SH 1119557 76.399 Million
Lockheed Martin Corp. LMT SH 225293 76.363 Million
ASML Holding NV (ADR) ASML SH 291196 76.189 Million
Merck & Co MRK SH 989589 76.139 Million
Quest Diagnostics, Inc. DGX SH 933957 74.997 Million
db X-trackers Harvest CSI 300 China A-Shares Fund ASHR SH 2833000 73.346 Million
IDEX Corp. IEX SH 524447 72.431 Million
iShares Edge MSCI Min Vol Global ETF ACWV SH 888115 71.351 Million
AptarGroup, Inc. ATR SH 716601 71.33 Million
CME Group Inc CME SH 397321 68.701 Million
Laboratory Corp of America Holdings LH SH 535314 67.658 Million
iShares MSCI South Korea Capped ETF EWY SH 1429500 67.072 Million
NextEra Energy Inc. NEE SH 278578 67.031 Million
American Water Works Co Inc AWK SH 559736 66.922 Million
KLA Corp KLAC SH 465338 66.888 Million
Truist Financial Corp TFC SH 2156692 66.512 Million
Vanguard Mid-Cap ETF VO SH 504731 66.448 Million
Smith (A.O.) Corp., Class B AOS SH 1735442 65.617 Million
Verisk Analytics Inc VRSK SH 467449 65.153 Million
iShares MSCI Emerging Index Fund EEM SH 1848355 63.084 Million
Cisco Systems, Inc. CSCO SH 1600534 62.917 Million
Amgen, Inc. AMGN SH 308661 62.575 Million
Wyndham Hotels & Resorts Inc WH SH 1950290 61.454 Million
Chubb Limited CB SH 549517 61.376 Million
CDW Corp. CDW SH 657183 61.295 Million
Schwab International Equity ETF SCHF SH 2363949 61.084 Million
BlackRock Inc. Class A BLK SH 138722 61.034 Million
Coca Cola Co. KO SH 1372091 60.715 Million
West Pharmaceutical Services Inc WST SH 390356 59.432 Million
Medtronic Plc MDT SH 657059 59.254 Million
ServiceNow Inc NOW SH 205964 59.025 Million
Motorola Solutions Inc MSI SH 442583 58.828 Million
Hershey Company (The) HSY SH 423751 56.147 Million
Raytheon Technologies Corp RTX SH 589765 55.633 Million
Amphenol Corp. (1987) APH SH 761183 55.475 Million
Netflix Inc NFLX SH 145920 54.793 Million
TE Connectivity Ltd TEL SH 861692 54.269 Million
L3harris Technologies Inc LHX SH 295672 53.256 Million
Hubbell Inc Class B HUBB SH 458540 52.613 Million
McDonalds Corp. MCD SH 317293 52.464 Million
Ross Stores Inc. (DE) ROST SH 600998 52.269 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 212967 52.188 Million
Shopify Inc SHOP SH 124923 52.084 Million
Vanguard FTSE Emerging Markets ETF VWO SH 1539321 51.644 Million
Paychex Inc. PAYX SH 807781 50.826 Million
Vulcan Materials Company VMC SH 466340 50.397 Million
WEX, Inc. WEX SH 476043 49.77 Million
Pinnacle West Capital Corp PNW SH 650288 49.285 Million
Prudential Financial Inc. PRU SH 939525 48.987 Million
Cintas Corporation CTAS SH 280175 48.532 Million
Workday Inc WDAY SH 372427 48.497 Million
Brown-Forman Corp. Class B BF.B SH 862355 47.869 Million
Edwards Lifesciences Corp. EW SH 250535 47.256 Million
Kellogg Co. K SH 770174 46.203 Million
Lilly (Eli) & Co. LLY SH 330129 45.795 Million
Atlassian Corp Plc TEAM SH 332339 45.617 Million
Galapagos NV ADR GLPG SH 232237 45.5 Million
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 578127 45.238 Million
Anthem Inc ANTM SH 195672 44.425 Million
Regeneron Pharmaceuticals Inc. REGN SH 87707 42.826 Million
Illumina Inc ILMN SH 152497 41.65 Million
Northrop Grumman Corp. NOC SH 137526 41.608 Million
Genuine Parts Co. GPC SH 606941 40.865 Million
Kimberly-Clark Corp. KMB SH 307264 39.29 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 4683679 38.453 Million
Activision Blizzard Inc ATVI SH 638329 37.968 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 487674 37.887 Million
Alphabet Inc. Class A GOOGL SH 32019 37.204 Million
Datadog Inc DDOG SH 975823 35.11 Million
Agilent Technologies Inc A SH 481442 34.481 Million
EPAM Systems, Inc. EPAM SH 182676 33.916 Million
Costco Co. COST SH 118392 33.757 Million
Nice Ltd Adr ADR NICE SH 231498 33.234 Million
Starbucks Corp. SBUX SH 501242 32.952 Million
Ingredion Inc. INGR SH 433764 32.749 Million
Uber Technologies Inc UBER SH 1163355 32.481 Million
Automatic Data Processing Inc ADP SH 218949 29.926 Million
Abbott Laboratories ABT SH 377712 29.805 Million
Walt Disney Co. (The) DIS SH 308404 29.792 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 198029 28.488 Million
Pioneer Natural Resources Co. PXD SH 391866 27.489 Million
BCE Inc. (Bell Telephone of Canada) BCE SH 647640 26.359 Million
iShares Russell 3000 ETF IWV SH 176073 26.117 Million
Align Technology Inc ALGN SH 145895 25.378 Million
Ametek Inc. AME SH 340204 24.501 Million
SPDR S&P 500 ETF Trust SPY SH 93223 24.028 Million
Sarepta Therapeutics Inc SRPT SH 241096 23.584 Million
Okta Inc OKTA SH 187382 22.909 Million
Aptiv PLC APTV SH 461219 22.71 Million
Portland General Electric Co. POR SH 471345 22.596 Million
HDFC Bank Ltd ADR HDB SH 587497 22.595 Million
Charles Schwab Corp SCHW SH 669928 22.523 Million
iShares Intermediate Government/Credit Bond ETF GVI SH 194499 22.313 Million
Abiomed Inc ABMD SH 152818 22.183 Million
Yandex N.V. YNDX SH 589145 20.06 Million
Zoom Video Communications Inc ZM SH 136844 19.996 Million
Berkshire Hathaway Inc Class B BRK.B SH 105112 19.218 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 469715 19.009 Million
Mastercard Inc MA SH 77256 18.662 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 323253 18.138 Million
Banco Bradesco S.A. ADR BBD SH 4459417 18.105 Million
Itau Unibnco ADR ITUB SH 3978588 17.864 Million
FIserv Inc. FISV SH 181535 17.244 Million
Progressive Corp. PGR SH 232798 17.19 Million
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 278437 16.848 Million
FTI Consulting, Inc. FCN SH 140165 16.788 Million
W D-40 Co WDFC SH 83280 16.727 Million
Caseys General Stores, Inc. CASY SH 123461 16.357 Million
51job Inc ADR JOBS SH 263395 16.17 Million
Cogent Communications Group Inc CCOI SH 194682 15.958 Million
Nuance Communications, Inc. NUAN SH 948907 15.923 Million
Ambev S.A. ADR ABEV SH 6645994 15.286 Million
Credicorp Ltd ADR BAP SH 106760 15.274 Million
Cigna Holding Co CI SH 85557 15.159 Million
Accenture Plc ACN SH 92464 15.096 Million
Bluebird Bio Inc BLUE SH 325821 14.975 Million
Revolution Medicines, Inc. RVMD SH 675418 14.798 Million
TJX Companies Inc. TJX SH 308409 14.745 Million
Henry (Jack) & Associates, Inc. JKHY SH 94018 14.595 Million
Republic Services Inc. RSG SH 187602 14.081 Million
Thomson Reuters Corp. TRI SH 207804 14.047 Million
Parker-Hannifin Corp. PH SH 105311 13.662 Million
Toronto-Dominion Bank (The) TD SH 322310 13.595 Million
Baxter International Inc. BAX SH 165499 13.437 Million
Allstate Corp (The) ALL SH 145594 13.355 Million
Loews Corp L SH 380499 13.253 Million
Newmont Mining Corp. (Holding Co.) NEM SH 291148 13.183 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 216808 13.074 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 218979 12.865 Million
Globe Life Inc GL SH 178729 12.863 Million
Alliant Energy Corp LNT SH 266296 12.859 Million
Southern Co. SO SH 236267 12.792 Million
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 412155 12.666 Million
Baidu Inc ADR BIDU SH 125668 12.666 Million
C.H. Robinson Worldwide Inc CHRW SH 190192 12.591 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 231836 12.521 Million
Texas Roadhouse Inc, Class A TXRH SH 301900 12.468 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 129196 12.367 Million
Vanguard Growth ETF VUG SH 78720 12.335 Million
Roper Technologies Inc ROP SH 39406 12.287 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 118650 12.272 Million
Vornado Realty Trust VNO SH 337614 12.225 Million
American Express Co AXP SH 141625 12.125 Million
Helen Of Troy Ltd. HELE SH 82985 11.952 Million
Brown-Forman Corp. Class A BF.A SH 232306 11.936 Million
Johnson & Johnson Co. JNJ SH 89202 11.697 Million
Lowes Companies, Inc. LOW SH 134007 11.531 Million
SpringWorks Therapeutics Inc SWTX SH 421282 11.375 Million
Evergy Inc EVRG SH 204092 11.235 Million
Equity Commonwealth Inc. EQC SH 347175 11.009 Million
Boston Scientific Inc. BSX SH 337381 11.009 Million
VISA Inc V SH 67466 10.87 Million
Copa Holdings S.A. CPA SH 237697 10.765 Million
Kansas City Southern Industries Inc. KSU SH 84077 10.693 Million
Vanguard Small-Cap ETF VB SH 92144 10.637 Million
Hawaiian Electric Industries HE SH 240393 10.349 Million
Microsoft Corp. MSFT SH 65493 10.329 Million
Keysight Technologies Inc KEYS SH 122964 10.29 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 150054 10.283 Million
Annaly Mortgage Management, Inc. NLY SH 2003270 10.157 Million
American Capital Agency Corp. AGNC SH 958025 10.136 Million
Grupo Aeoroportuario Sureste SA de SV ADS ADR ASR SH 105660 9.947 Million
Highwoods Properties, Inc. HIW SH 279468 9.899 Million
Vanguard High Dividend Yield ETF VYM SH 137670 9.74 Million
Bancolombia SA ADR CIB SH 389165 9.714 Million
Coca-Cola European Partners PLC CCEP SH 256358 9.621 Million
Alphabet Inc. Class C GOOG SH 8218 9.556 Million
Chimera Investment Corp CIM SH 1015645 9.242 Million
Exponent Inc. EXPO SH 126922 9.127 Million
Sonoco Products Co. SON SH 194658 9.022 Million
iShares National Muni Bond ETF MUB SH 79615 8.997 Million
Cimpress PLC CMPR SH 168575 8.968 Million
National Retail Properties, Inc. NNN SH 278015 8.949 Million
General Electric Co GE SH 1116901 8.868 Million
Tenaris SA ADS ADR TS SH 732571 8.827 Million
Apple Hospitality REIT Inc APLE SH 953556 8.744 Million
Clorox Co. CLX SH 50034 8.668 Million
National Instruments Corp NATI SH 261783 8.66 Million
CNOOC Ltd ADS ADR CEO SH 82085 8.493 Million
UnitedHealth Group Inc. UNH SH 33849 8.441 Million
Vanguard Extended Market Index ETF VXF SH 91905 8.321 Million
Global Payments Inc. GPN SH 57633 8.312 Million
TRIP.COM GRP TCOM SH 339363 7.958 Million
ZTO Express Cayman Inc ADR ZTO SH 296422 7.849 Million
SPDR Gold Trust GLD SH 52868 7.827 Million
Life Storage Inc LSI SH 82481 7.799 Million
Barrick Gold Corp GOLD SH 421420 7.683 Million
Morgan Stanley MS SH 218062 7.414 Million
SPDR S&P MidCap 400 ETF MDY SH 28162 7.403 Million
Assurant Inc. AIZ SH 70576 7.346 Million
Brown & Brown Inc. BRO SH 200902 7.277 Million
New York Community Bancorp NYCB SH 760605 7.142 Million
Magellan Midstream Partners LP MMP SH 187910 6.857 Million
Johnson & Johnson Co. JNJ SH 51710 6.781 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 133652 6.693 Million
Pool Corp POOL SH 33243 6.541 Million
Vanguard Total Stock Market ETF VTI SH 50396 6.497 Million
NVIDIA Corp. NVDA SH 24336 6.415 Million
Vanguard Total World Stock Index ETF VT SH 101612 6.381 Million
Service Corp. International, Inc. SCI SH 162085 6.339 Million
Home Depot, Inc. (The) HD SH 33501 6.255 Million
Amazon.com Inc. AMZN SH 3183 6.206 Million
Amdocs Ltd DOX SH 111892 6.151 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 209548 6.054 Million
MercadoLibre Inc MELI SH 12388 6.053 Million
Cadence Design Systems, Inc. CDNS SH 90972 6.008 Million
Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber - GenCorp) AJRD SH 139661 5.842 Million
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 15150 5.8 Million
Associated Banc-Corp ASB SH 433400 5.543 Million
Autohome Inc ADR ATHM SH 77317 5.491 Million
Vanguard Small-Cap Growth ETF VBK SH 35057 5.269 Million
ONE Gas, Inc. OGS SH 61400 5.134 Million
Vanguard S&P 500 ETF VOO SH 21509 5.094 Million
Companhia Brasileira de Distribuicao ADR CBD SH 398580 5.026 Million
Apple Inc AAPL SH 19410 4.936 Million
Spire Inc. (Laclede Gas Light) SR SH 65771 4.899 Million
Accenture Plc ACN SH 29982 4.895 Million
Vanguard Mid-Cap Growth ETF VOT SH 38191 4.838 Million
MSCI Europe Financials Sector Index Fund EUFN SH 385115 4.825 Million
iShares Core S&P 500 ETF IVV SH 18640 4.817 Million
American States Water Co. AWR SH 58900 4.814 Million
Tetra Tech, Inc. TTEK SH 67683 4.78 Million
Balchem Corp. BCPC SH 47655 4.705 Million
Lancaster Colony Corp. LANC SH 32155 4.651 Million
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 84172 4.65 Million
Costco Co. COST SH 16240 4.631 Million
Intel Corp. INTC SH 85224 4.612 Million
Black Hills Corp. BKH SH 71500 4.578 Million
MSA Safety Inc MSA SH 45200 4.574 Million
Atrion Corp. ATRI SH 6999 4.549 Million
Vanguard Value ETF VTV SH 50560 4.503 Million
Haemonetics Corp. (MA) HAE SH 44800 4.465 Million
Microsoft Corp. MSFT SH 28209 4.449 Million
ManTech International Corp MANT SH 60900 4.426 Million
J2 Global Inc JCOM SH 57962 4.338 Million
NorthWestern Corp NWE SH 72000 4.308 Million
iShares Global Financials ETF IXG SH 91115 4.301 Million
NIC Inc EGOV SH 186000 4.278 Million
Facebook Inc FB SH 25373 4.232 Million
MAXIMUS, Inc. MMS SH 72600 4.225 Million
Ormat Technologies Inc ORA SH 62100 4.202 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 109477 4.157 Million
Alphabet Inc. Class A GOOGL SH 3554 4.13 Million
Apple Inc AAPL SH 16107 4.096 Million
Evertec, Inc. EVTC SH 180065 4.093 Million
Advanced Disposal Services Inc ADSW SH 124400 4.08 Million
iShares MSCI ACWI ex US Index Fund ACWX SH 107939 4.064 Million
PS Business Parks Inc. PSB SH 29800 4.039 Million
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 66400 4.029 Million
PNM Resources, Inc. PNM SH 104700 3.979 Million
Chesapeake Utilities Corp CPK SH 46300 3.968 Million
Vanguard FTSE Developed Markets ETF VEA SH 116713 3.891 Million
Boston Beer Inc Class A SAM SH 10400 3.823 Million
Banco Santander Chile ADR BSAC SH 251810 3.81 Million
CSG Systems International Inc. CSGS SH 90999 3.808 Million
National Storage Affiliates Trust NSA SH 128600 3.807 Million
Prestige Consumer Healthcare Inc PBH SH 102343 3.754 Million
EMCOR Group, Inc. EME SH 60600 3.716 Million
UniFirst Corp UNF SH 24545 3.709 Million
Union Pacific Corp. UNP SH 26133 3.686 Million
NovaGold Resources Inc NG SH 499100 3.683 Million
SPS Commerce Inc SPSC SH 79000 3.674 Million
Arcosa Inc ACA SH 92200 3.664 Million
Neogen Corp. NEOG SH 54166 3.629 Million
Selective Insurance Group Inc. SIGI SH 72800 3.618 Million
Piedmont Office Realty Trust Inc PDM SH 204370 3.609 Million
National HealthCare Corp NHC SH 49899 3.579 Million
T. Rowe Price Group TROW SH 36655 3.579 Million
Globus Medical Inc GMED SH 84100 3.577 Million
EastGroup Properties, Inc. EGP SH 33398 3.489 Million
Pepsico Inc. (Loft, Inc.) PEP SH 28759 3.454 Million
Cracker Barrel Old Country Store, Inc. CBRL SH 41371 3.443 Million
Progress Software Corp. PRGS SH 107200 3.43 Million
Fulcrum Therapeutics Inc FULC SH 285714 3.411 Million
Thermo Fisher Scientific, Inc. TMO SH 11995 3.402 Million
Enstar Group Ltd ESGR SH 21300 3.388 Million
iShares Russell 1000 Growth ETF IWF SH 22413 3.377 Million
Employers Holdings Inc EIG SH 82400 3.338 Million
Charles Schwab Corp SCHW SH 97890 3.291 Million
Integer Holdings Corp ITGR SH 52200 3.281 Million
Amerisafe Inc AMSF SH 50600 3.262 Million
Vanguard Total Stock Market ETF VTI SH 25224 3.252 Million
J & J Snack Foods Corp. JJSF SH 26733 3.235 Million
Safety Insurance Group Inc SAFT SH 38300 3.234 Million
Ensign Group Inc. (The) ENSG SH 85600 3.219 Million
Diamondback Energy Inc FANG SH 122547 3.211 Million
Universal Health Realty Income Trust UHT SH 31790 3.205 Million
IDACORP Inc. Holding Co. IDA SH 36400 3.196 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 33257 3.183 Million
Fidelity National Information Services Inc FIS SH 25924 3.153 Million
Sykes Enterprises Inc SYKE SH 114300 3.1 Million
Texas Instruments, Inc. TXN SH 30694 3.067 Million
CBIZ Inc CBZ SH 146100 3.056 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 104475 3.045 Million
NIKE Inc. NKE SH 36806 3.045 Million
Valmont Industries, Inc. VMI SH 28583 3.029 Million
SPDR S&P 500 ETF Trust SPY SH 11722 3.021 Million
Inovalon Holdings Inc INOV SH 180800 3.012 Million
Procter & Gamble Co. (OH) (1905) PG SH 27278 3.001 Million
Masimo Corp MASI SH 16900 2.993 Million
MicroStrategy Inc. MSTR SH 25000 2.953 Million
Universal Corp. (Universal Leaf Tobacco) UVV SH 66600 2.944 Million
Omnicell Inc OMCL SH 44800 2.938 Million
Performance Food Group Co PFGC SH 118700 2.934 Million
Fair Isaac Corp FICO SH 9502 2.924 Million
Nuvasive Inc NUVA SH 57000 2.888 Million
Charter Communications Inc CHTR SH 6609 2.884 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 135503 2.877 Million
Central Garden & Pet Co. Class A CENTA SH 112500 2.877 Million
National General Holdings Corp NGHC SH 172800 2.86 Million
Boeing Company BA SH 19133 2.854 Million
Rambus Inc. RMBS SH 257100 2.854 Million
Kinsale Capital Group Inc KNSL SH 27300 2.854 Million
Conmed Corp CNMD SH 49810 2.853 Million
iShares S&P 500 Growth ETF IVW SH 17250 2.847 Million
Hostess Brands Inc Class A TWNK SH 266500 2.841 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 20528 2.841 Million
Essent Group Ltd ESNT SH 107700 2.837 Million
PayPal Holdings Inc PYPL SH 29623 2.836 Million
Amgen, Inc. AMGN SH 13922 2.822 Million
Huron Consulting Group Inc HURN SH 62100 2.817 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 52413 2.816 Million
CSW Industrials Inc CSWI SH 43400 2.814 Million
Natl Research Corporation NRC SH 61410 2.793 Million
Northwest Natural Holding Co. (Portland Gas and Coke) NWN SH 44500 2.748 Million
Shenandoah Telecommunications Co SHEN SH 55703 2.743 Million
Blackstone Group Inc BX SH 59706 2.721 Million
Southwest Gas Holdings Inc SWX SH 39098 2.72 Million
Forty Seven Inc FTSV SH 28424 2.712 Million
Unitil Corp UTL SH 51600 2.7 Million
Amazon.com Inc. AMZN SH 1380 2.691 Million
Chemed Corporation CHE SH 6200 2.686 Million
Radian Group Inc. RDN SH 206700 2.677 Million
Walmart Inc WMT SH 23538 2.674 Million
Zoetis, Inc. ZTS SH 22157 2.608 Million
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 54423 2.605 Million
Intel Corp. INTC SH 48081 2.602 Million
Sanfilippo (John B.) & Son Inc. JBSS SH 28900 2.584 Million
Peoples United Financial, Inc. PBCT SH 233245 2.577 Million
Perficient Inc. PRFT SH 94900 2.571 Million
W.P. Carey Inc WPC SH 44000 2.556 Million
Otter Tail Corp OTTR SH 56800 2.525 Million
TerraForm Power Inc TERP SH 159400 2.514 Million
Asbury Automotive Group, Inc. ABG SH 45500 2.513 Million
Murphy USA Inc MUSA SH 29600 2.497 Million
Insight Enterprises, Inc. NSIT SH 59100 2.49 Million
Anthem Inc ANTM SH 10953 2.487 Million
Pfizer, Inc. PFE SH 75047 2.45 Million
KKR Real Estate Finance Trust Inc KREF SH 162309 2.436 Million
OSI Systems Inc. OSIS SH 35100 2.419 Million
Getty Realty Corp. GTY SH 101500 2.41 Million
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 31170 2.402 Million
Lithia Motors Inc, Class A LAD SH 29200 2.388 Million
LHC Group Inc. LHCG SH 17000 2.383 Million
Weis Markets Inc WMK SH 57170 2.382 Million
Vanguard FTSE All World Ex US ETF VEU SH 58002 2.379 Million
Hershey Company (The) HSY SH 17941 2.377 Million
Mesa Laboratories, Inc. MLAB SH 10500 2.374 Million
Park National Corp. PRK SH 30400 2.36 Million
Fresh Del Monte Produce, Inc. FDP SH 85300 2.355 Million
Pinterest Inc PINS SH 152102 2.348 Million
Citigroup, Inc. C SH 55328 2.33 Million
Rush Enterprises Inc RUSHA SH 72600 2.317 Million
Model N, Inc. MODN SH 103600 2.301 Million
Jack In The Box, Inc JACK SH 65239 2.287 Million
ExlService Holdings Inc EXLS SH 43700 2.274 Million
Coca-Cola Consolidated Inc COKE SH 10900 2.273 Million
BMC Stock Holdings Inc BMCH SH 127800 2.266 Million
Addus HomeCare Corp ADUS SH 33500 2.265 Million
TriCo Bancshares (Chico, CA) TCBK SH 75600 2.254 Million
American Assets Trust Inc AAT SH 90000 2.25 Million
Quidel Corp. QDEL SH 22616 2.212 Million
SPDR S&P Health Care ETF XLV SH 24920 2.207 Million
Vanguard FTSE All World Ex US ETF VEU SH 53670 2.202 Million
iShares MSCI EAFE Index Fund EFA SH 41171 2.201 Million
Natus Medical NTUS SH 94500 2.186 Million
Calavo Growers Inc CVGW SH 37600 2.169 Million
Varex Imaging Corp VREX SH 95200 2.162 Million
ICF International Inc ICFI SH 31400 2.157 Million
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 59835 2.152 Million
First Busey Corp BUSE SH 125500 2.147 Million
United Fire Group, Inc. UFCS SH 65535 2.137 Million
Northwest Bancshares Inc NWBI SH 183700 2.125 Million
Monmouth Real Estate Investment Corp MNR SH 175400 2.114 Million
The York Water Co YORW SH 48500 2.108 Million
American Tower Corp., Class A AMT SH 9640 2.099 Million
Investors Real Estate Trust IRET SH 37900 2.085 Million
Target Corp. TGT SH 22353 2.078 Million
Cheesecake Factory, Inc. (The) CAKE SH 121514 2.075 Million
Check Point Software Technologies Ltd CHKP SH 20435 2.055 Million
Alibaba Group Holding Ltd ADR BABA SH 10506 2.043 Million
National Health Investors, Inc. NHI SH 41084 2.034 Million
Salesforce.com Inc. CRM SH 13978 2.013 Million
VISA Inc V SH 12485 2.012 Million
iShares Global Industrials ETF EXI SH 28125 1.999 Million
The Providence Service Corp PRSC SH 36200 1.987 Million
OceanFirst Financial Corp. OCFC SH 124600 1.982 Million
Waste Management, Inc. WM SH 21306 1.972 Million
Healthstream Inc. HSTM SH 82200 1.969 Million
Southwest Airlines Co. LUV SH 55150 1.964 Million
Alphabet Inc. Class C GOOG SH 1686 1.961 Million
Casella Waste Systems Inc CWST SH 50040 1.955 Million
Avista Corp. (Washington Water Power Co.) AVA SH 45900 1.95 Million
Infosys Ltd ADR INFY SH 236130 1.939 Million
Alexanders, Inc. ALX SH 7008 1.934 Million
Verint Systems Inc VRNT SH 44100 1.896 Million
Ameren Corporation AEE SH 25871 1.884 Million
ACI Worldwide Inc. (Transaction Systems Architects) ACIW SH 77800 1.879 Million
First Bancorp (NC) FBNC SH 80800 1.865 Million
iShares MSCI EAFE Small-Cap ETF SCZ SH 41458 1.859 Million
Rent-A-Center Inc. RCII SH 130600 1.847 Million
Select Medical Holdings Corp SEM SH 122691 1.84 Million
Dollar General Corp. DG SH 12187 1.84 Million
Materion Corp MTRN SH 52400 1.835 Million
Kforce Inc KFRC SH 70900 1.813 Million
IQVIA Holdings Inc IQV SH 16484 1.778 Million
TTEC Holdings Inc TTEC SH 48000 1.763 Million
Amdocs Ltd DOX SH 31775 1.747 Million
Tyson Foods, Inc. TSN SH 30186 1.747 Million
TELUS Corp. Non-Voting Shares TU SH 110927 1.74 Million
Stewart Information Services Corp. STC SH 65200 1.739 Million
PC Connection Inc CNXN SH 42200 1.739 Million
Encompass Health Corp EHC SH 27100 1.735 Million
CryoLife, Inc. CRY SH 102400 1.733 Million
Bloomin Brands Inc BLMN SH 240877 1.72 Million
Luminex Corp LMNX SH 62400 1.718 Million
Great Lakes Dredge & Dock Corp. GLDD SH 205000 1.702 Million
PJT Partners Inc PJT SH 38900 1.688 Million
Philip Morris International Inc PM SH 23034 1.681 Million
Chubb Limited CB SH 15033 1.679 Million
Kite Realty Group Trust KRG SH 177200 1.678 Million
First Defiance Financial Corp PFC SH 113413 1.672 Million
ConocoPhillips (Phillips Petroleum) COP SH 53903 1.66 Million
Open Text Corp. OTEX SH 47808 1.659 Million
Facebook Inc FB SH 9944 1.659 Million
Phibro Animal Health Corp PAHC SH 68600 1.658 Million
Benchmark Electronics, Inc. BHE SH 82900 1.657 Million
Cass Information Systems, Inc. (Cass Bank & Trust) CASS SH 47120 1.657 Million
Amphastar Pharmaceuticals Inc AMPH SH 111600 1.656 Million
Gilead Sciences Inc. GILD SH 22046 1.648 Million
Pepsico Inc. (Loft, Inc.) PEP SH 13680 1.643 Million
QAD Inc., Class A QADA SH 41100 1.641 Million
Ingles Markets, Inc Class A IMKTA SH 45200 1.634 Million
Primoris Services Corp PRIM SH 102700 1.633 Million
Brookfield Asset Management Inc BAM SH 36727 1.625 Million
Fortive Corp FTV SH 29100 1.606 Million
Hilton Worldwide Holdings Inc HLT SH 23276 1.588 Million
LTC Properties, Inc. LTC SH 51400 1.588 Million
Evergy Inc EVRG SH 28675 1.579 Million
James River Group Holdings Ltd JRVR SH 43400 1.573 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 6419 1.573 Million
Armada Hoffler Properties Inc AHH SH 146800 1.571 Million
iShares Global Consumer Staples ETF KXI SH 32549 1.556 Million
Slack Technologies Inc WORK SH 57941 1.555 Million
Procter & Gamble Co. (OH) (1905) PG SH 14102 1.551 Million
ATN International Inc ATNI SH 26400 1.55 Million
Simply Good Foods Co/The SMPL SH 79988 1.541 Million
Corvel Corp. CRVL SH 28100 1.532 Million
Lilly (Eli) & Co. LLY SH 11016 1.528 Million
American Software Inc. Class A AMSWA SH 107400 1.526 Million
Stepan Co SCL SH 17229 1.524 Million
Perspecta Inc PRSP SH 82832 1.511 Million
Gladstone Commercial Corp GOOD SH 105100 1.509 Million
Orthofix Medical Inc. OFIX SH 53700 1.504 Million
Simulation Plus Inc SLP SH 42900 1.498 Million
Alcon Inc ALC SH 29391 1.494 Million
Magenta Therapeutics Inc MGTA SH 237277 1.49 Million
Community Trust Bancorp, Inc. CTBI SH 46800 1.488 Million
Amphenol Corp. (1987) APH SH 20363 1.484 Million
HomeStreet Inc HMST SH 66600 1.481 Million
Oracle Corp ORCL SH 30626 1.48 Million
Union Pacific Corp. UNP SH 10481 1.478 Million
Comcast Corp. Class A CMCSA SH 42884 1.474 Million
First Citizens BancShares, Inc. Class A FCNCA SH 4400 1.465 Million
Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) AIT SH 31900 1.458 Million
MYR Group Inc. MYRG SH 55400 1.451 Million
Nicolet Bankshares Inc NCBS SH 26500 1.446 Million
Waste Management, Inc. WM SH 15602 1.444 Million
SP Plus Corp SP SH 69600 1.444 Million
Fastenal Co. FAST SH 46180 1.443 Million
1st Source Corp SRCE SH 44400 1.44 Million
Taylor Morrison Home Corp TMHC SH 130800 1.439 Million
Urstadt Biddle Properties, Inc. Class A UBA SH 101600 1.433 Million
Schwab International Equity ETF SCHF SH 55170 1.426 Million
Univest Financial Corp UVSP SH 87200 1.423 Million
Brinker International Inc. EAT SH 117558 1.412 Million
CME Group Inc CME SH 8117 1.404 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 29253 1.398 Million
Blackstone Mortgage Trust, Inc. BXMT SH 75018 1.397 Million
Intercontinental Exchange Inc ICE SH 17182 1.387 Million
The RMR Group Inc RMR SH 51358 1.385 Million
Great Southern Bancorp, Inc. GSBC SH 34100 1.378 Million
American Water Works Co Inc AWK SH 11466 1.371 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 64040 1.36 Million
Eagle Pharmaceuticals Inc EGRX SH 29500 1.357 Million
First Financial Corp. (IN) THFF SH 40200 1.356 Million
Texas Instruments, Inc. TXN SH 13510 1.35 Million
Mettler-Toledo International, Inc. MTD SH 1936 1.337 Million
Aspen Technology Inc AZPN SH 13948 1.326 Million
Invesco QQQ Trust Series 1 QQQ SH 6953 1.324 Million
Camden National Corp CAC SH 41800 1.315 Million
Home Depot, Inc. (The) HD SH 7014 1.31 Million
Peoples Bancorp, Inc. (OH) PEBO SH 58700 1.3 Million
Lululemon Athletica inc. LULU SH 6850 1.298 Million
National Presto Industries Inc. NPK SH 18300 1.296 Million
Sanderson Farms, Inc. SAFM SH 10500 1.295 Million
Saul Centers Inc BFS SH 39500 1.293 Million
Moodys Corp MCO SH 6078 1.286 Million
Block (H&R) Inc. HRB SH 90872 1.279 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 14208 1.279 Million
Canadian Pacific Railway Ltd. (2001) CP SH 5789 1.271 Million
Cornerstone OnDemand Inc CSOD SH 40000 1.27 Million
QCR Holdings Inc QCRH SH 46800 1.267 Million
BlackRock Inc. Class A BLK SH 2864 1.26 Million
Dennys Corp. DENN SH 163542 1.256 Million
AtriCure Inc ATRC SH 37200 1.25 Million
Brookline Bancorp, Inc. BRKL SH 110400 1.245 Million
RLI Corp. RLI SH 14100 1.24 Million
RPT Realty RPT SH 205600 1.24 Million
M/I Homes Inc MHO SH 74800 1.236 Million
Applied Materials Inc. AMAT SH 26819 1.229 Million
Hawkins, Inc. HWKN SH 34500 1.228 Million
Thermo Fisher Scientific, Inc. TMO SH 4325 1.227 Million
Agilysys Inc. AGYS SH 73200 1.222 Million
Waterstone Financial Inc WSBF SH 83700 1.217 Million
iShares MSCI EAFE Value ETF EFV SH 34105 1.217 Million
STERIS Corp. STE SH 8672 1.214 Million
Utah Medical Products, Inc. UTMD SH 12900 1.213 Million
Viad Corp VVI SH 57000 1.21 Million
The Hackett Group Inc HCKT SH 95000 1.208 Million
Novo-Nordisk A/S ADS NVO SH 20013 1.205 Million
ServiceNow Inc NOW SH 4162 1.193 Million
Resources Connection Inc RGP SH 108300 1.188 Million
Miller Industries Inc. (TN) MLR SH 41500 1.174 Million
Computer Programs and Systems Inc CPSI SH 52500 1.168 Million
McGrath RentCorp MGRC SH 22267 1.166 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 8699 1.164 Million
LeMaitre Vascular Inc LMAT SH 46600 1.161 Million
Investors Bancorp Inc ISBC SH 143500 1.147 Million
City Office Reit Inc CIO SH 158100 1.143 Million
1-800 FLOWERS.COM Inc FLWS SH 86300 1.142 Million
Flagstar Bancorp Inc FBC SH 57300 1.136 Million
Smith & Nephew Plc Ordinary SNN SH 31656 1.136 Million
Darling Ingredients Inc DAR SH 59000 1.131 Million
Americas Car Mart Inc. CRMT SH 20000 1.127 Million
Quanex Building Products NX SH 111600 1.125 Million
Kirkland Lake Gold Ltd KL SH 38405 1.122 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 32372 1.115 Million
TPG RE Finance Trust Inc TRTX SH 202075 1.109 Million
iShares Russell 3000 ETF IWV SH 7473 1.108 Million
Constellation Brands, Inc. STZ SH 7683 1.101 Million
Evo Payments Inc EVOP SH 71800 1.099 Million
Winmark Corp WINA SH 8600 1.096 Million
Medpace Holdings Inc MEDP SH 14900 1.093 Million
TechTarget Inc TTGT SH 53000 1.092 Million
Pluralsight Inc PS SH 99475 1.092 Million
ANI Pharmaceuticals Inc ANIP SH 26700 1.088 Million
iShares Russell 1000 ETF IWB SH 7600 1.076 Million
Fidelity National Information Services Inc FIS SH 8817 1.073 Million
Seneca Foods Corp., Class A SENEA SH 26800 1.066 Million
Bristol-Myers Squibb Co BMY SH 19067 1.063 Million
Blackbaud Inc BLKB SH 18900 1.05 Million
U.S. Ecology, Inc. ECOL SH 34400 1.046 Million
Consolidated Water Co, Ltd. CWCO SH 63600 1.043 Million
Office Properties Income Trust OPI SH 38200 1.041 Million
Heritage Insurance Holdings Inc HRTG SH 96600 1.035 Million
PennyMac Financial Services Inc PFSI SH 46714 1.033 Million
McDonalds Corp. MCD SH 6223 1.029 Million
Itron, Inc. ITRI SH 18200 1.016 Million
Independent Bank Corp (MI) IBCP SH 78700 1.013 Million
UFP Technologies Inc. UFPT SH 26500 1.009 Million
Dominion Energy Inc D SH 13952 1.007 Million
Ennis Inc. EBF SH 53500 1.005 Million
Tredegar Corp. TG SH 64000 1 Million
Atlantic Union Bankshares Corp AUB SH 45566 998 Thousand
iShares Gold Trust IAU SH 66156 997 Thousand
iShares Russell 1000 Value ETF IWD SH 10020 994 Thousand
Angiodynamics Inc ANGO SH 94300 984 Thousand
Sea Ltd ADR SE SH 22204 984 Thousand
Cintas Corporation CTAS SH 5677 983 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 4135 980 Thousand
Carriage Services Inc. Class A CSV SH 60500 977 Thousand
Nextgen Healthcare Inc NXGN SH 93400 975 Thousand
Barrett Business Services Inc BBSI SH 24500 971 Thousand
NexPoint Residential Trust Inc NXRT SH 38500 971 Thousand
CACI International Inc. Class A CACI SH 4536 958 Thousand
Diamond Hill Investment Group DHIL SH 10600 957 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 18260 956 Thousand
Meridian Bancorp Inc EBSB SH 85100 955 Thousand
American Tower Corp., Class A AMT SH 4350 947 Thousand
Universal Insurance Holdings Inc UVE SH 52800 946 Thousand
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 6820 944 Thousand
Foot Locker Inc. (F. W. Woolworth) FL SH 42657 941 Thousand
HCI Group Inc HCI SH 23300 938 Thousand
Biodelivery Sciences International Inc BDSI SH 247300 937 Thousand
Walt Disney Co. (The) DIS SH 9480 916 Thousand
Systemax Inc SYX SH 51100 906 Thousand
Willis Towers Watson plc WLTW SH 5315 903 Thousand
Village Super Market Inc., Class A VLGEA SH 36700 902 Thousand
Blackstone Group Inc BX SH 19800 902 Thousand
Merck & Co MRK SH 11655 897 Thousand
Diageo Plc ADR DEO SH 7022 893 Thousand
Zoetis, Inc. ZTS SH 7552 889 Thousand
Dynex Capital Inc DX SH 84466 882 Thousand
Marsh & McLennan Companies, Inc. MMC SH 10133 876 Thousand
Darden Restaurants Inc DRI SH 16041 874 Thousand
UnitedHealth Group Inc. UNH SH 3500 873 Thousand
Financial Institutions, Inc. FISI SH 47700 865 Thousand
NIKE Inc. NKE SH 10455 865 Thousand
Reinsurance Group of America Inc RGA SH 10266 864 Thousand
U.S. Physical Therapy, Inc. USPH SH 12500 863 Thousand
Ducommun, Inc DCO SH 34700 862 Thousand
Community Healthcare Trust Inc CHCT SH 22300 854 Thousand
PCSB Financial Corp PCSB SH 60600 848 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 6132 837 Thousand
Arrow Financial Corp. (Glens Falls, NY) AROW SH 30038 837 Thousand
Laureate Education Inc, Class A LAUR SH 79200 832 Thousand
ChannelAdvisor Corp ECOM SH 114300 830 Thousand
MidWestOne Financial Group Inc MOFG SH 39600 829 Thousand
CDW Corp. CDW SH 8831 824 Thousand
Landec Corp. LNDC SH 93900 816 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 28031 815 Thousand
Charter Communications Inc CHTR SH 1850 807 Thousand
Verisk Analytics Inc VRSK SH 5782 806 Thousand
iShares Core S&P U.S. Growth ETF IUSG SH 14087 804 Thousand
Meritage Homes Corp. MTH SH 22000 803 Thousand
Colgate-Palmolive Co. CL SH 12004 797 Thousand
Omnicom Group Inc. OMC SH 14500 796 Thousand
One Liberty Properties, Inc. OLP SH 57100 795 Thousand
Standex International Corp. SXI SH 16200 794 Thousand
Methode Electronics Inc MEI SH 30000 793 Thousand
Republic Bancorp Inc. (KY), Class A RBCAA SH 24000 793 Thousand
Altria Group, Inc. (Philip Morris) MO SH 20272 784 Thousand
Middlesex Water Co MSEX SH 13000 782 Thousand
Powell Industries Inc. POWL SH 30400 780 Thousand
Teleflex, Inc. TFX SH 2626 769 Thousand
ANSYS, Inc. ANSS SH 3305 768 Thousand
Haverty Furniture Companies, Inc. HVT SH 64400 766 Thousand
iShares Global Materials ETF MXI SH 15435 765 Thousand
Towne Bank/Portsmouth VA TOWN SH 42300 765 Thousand
SPDR S&P Health Care ETF XLV SH 8600 762 Thousand
Citigroup, Inc. C SH 18080 762 Thousand
National CineMedia Inc NCMI SH 233500 761 Thousand
Vanguard Real Estate ETF VNQ SH 10878 760 Thousand
Ferrari N.V. RACE SH 4955 756 Thousand
Vanguard Small-Cap ETF VB SH 6538 755 Thousand
Xperi Corp XPER SH 54200 754 Thousand
Juniper Networks Inc JNPR SH 39286 752 Thousand
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 15325 749 Thousand
Novartis AG ADS NVS SH 8947 738 Thousand
Provident Financial Services, Inc. PFS SH 57300 737 Thousand
Integra LifeSciences Holdings Corp IART SH 16400 733 Thousand
Mastercard Inc MA SH 3027 731 Thousand
Farmers National Banc Corp. FMNB SH 62800 730 Thousand
Nathans Famous Inc. NATH SH 11900 726 Thousand
iShares 1-3 Year Treasury Bond ETF SHY SH 8305 720 Thousand
Qualys, Inc. QLYS SH 8200 713 Thousand
Bloom Energy Corp BE SH 136332 713 Thousand
Artesian Resources Corp, Class A ARTNA SH 19050 712 Thousand
BellRing Brands, Inc. Class A Common BRBR SH 40900 697 Thousand
Open Text Corp. OTEX SH 19945 692 Thousand
Salesforce.com Inc. CRM SH 4800 691 Thousand
Sierra Bancorp BSRR SH 39200 689 Thousand
R1 RCM Inc RCM SH 75600 687 Thousand
Alibaba Group Holding Ltd ADR BABA SH 3495 680 Thousand
Retail Value Inc RVI SH 55332 678 Thousand
Investors Title Co. ITIC SH 5300 678 Thousand
International Business Machines Corp IBM SH 6104 677 Thousand
Spok Holdings Inc SPOK SH 63100 675 Thousand
Consolidated-Tomoka Land Co CTO SH 14900 675 Thousand
Chatham Lodging Trust (REIT) CLDT SH 113400 674 Thousand
Pure Cycle Corp PCYO SH 60200 671 Thousand
Illinois Tool Works Inc ITW SH 4706 669 Thousand
Innoviva Inc INVA SH 56500 664 Thousand
International Business Machines Corp IBM SH 5990 664 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 7375 664 Thousand
Heidrick & Struggles International Inc HSII SH 29300 659 Thousand
Safehold Inc. SAFE SH 10400 658 Thousand
Five9 Inc FIVN SH 8600 658 Thousand
Ares Commercial Real Estate Corp ACRE SH 94100 658 Thousand
First Community Bancshares, Inc (WV) FCBC SH 28200 657 Thousand
iShares S&P 500 Value ETF IVE SH 6814 656 Thousand
Caterpillar Inc. CAT SH 5647 655 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 13635 652 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 2960 650 Thousand
Ameren Corporation AEE SH 8915 649 Thousand
Raytheon Co. RTN SH 4943 648 Thousand
Twist Bioscience Corp TWST SH 21100 645 Thousand
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 5869 644 Thousand
iShares Preferred and Income Securities PFF SH 20201 643 Thousand
INTERNATIONAL MONEY EXPRESS INC IMXI SH 70000 639 Thousand
Morgan Stanley MS SH 18784 639 Thousand
Morningstar Inc MORN SH 5491 638 Thousand
IES Holdings Inc. (Integrated Electrical Services Inc.) IESC SH 36000 635 Thousand
iShares Russell Midcap Growth ETF IWP SH 5220 635 Thousand
Ruths Hospitality Group Inc RUTH SH 94800 633 Thousand
Par Pacific Holdings Inc PARR SH 88900 631 Thousand
Lululemon Athletica inc. LULU SH 3331 631 Thousand
Cooper Companies (The) COO SH 2287 630 Thousand
Hartford Financial Services Group HIG SH 17723 625 Thousand
CoreLogic Inc. (First American Financial) CLGX SH 20422 624 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 18570 623 Thousand
Synopsys Inc. SNPS SH 4840 623 Thousand
Recro Pharma Inc REPH SH 76300 623 Thousand
ResMed Inc. RMD SH 4172 614 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 15143 613 Thousand
ASML Holding NV (ADR) ASML SH 2340 612 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 19875 612 Thousand
Lifevantage Corp LFVN SH 59200 610 Thousand
Target Corp. TGT SH 6546 609 Thousand
IQVIA Holdings Inc IQV SH 5650 609 Thousand
Emerson Electric Co. EMR SH 12791 609 Thousand
Intelligent Systems Corp INS SH 17900 608 Thousand
Nasdaq Inc NDAQ SH 6388 607 Thousand
Rhythm Pharmaceuticals Inc RYTM SH 39859 607 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 6084 604 Thousand
Westwood Holdings Group Inc. WHG SH 32800 601 Thousand
Chuys Holdings Inc CHUY SH 59600 600 Thousand
Argo Group International Holdings Ltd ARGO SH 16190 600 Thousand
Pioneer Natural Resources Co. PXD SH 8474 594 Thousand
Block (H&R) Inc. HRB SH 42061 592 Thousand
WSFS Financial Corp. WSFS SH 23700 591 Thousand
Vanguard Short-Term Bond ETF BSV SH 7145 587 Thousand
Progressive Corp. PGR SH 7876 582 Thousand
Micron Technology, Inc. MU SH 13843 582 Thousand
Alico Inc ALCO SH 18700 580 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 3500 577 Thousand
Old Republic International Corp. ORI SH 37790 576 Thousand
Roper Technologies Inc ROP SH 1824 569 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 7784 564 Thousand
Rocky Brands Inc. RCKY SH 29100 563 Thousand
Century Bancorp, Inc. Class A (MA) CNBKA SH 9000 560 Thousand
Cisco Systems, Inc. CSCO SH 14255 560 Thousand
Protective Insurance Class B PTVCB SH 40500 557 Thousand
Hilton Worldwide Holdings Inc HLT SH 8100 553 Thousand
NVE Corp NVEC SH 10600 552 Thousand
Northrim BanCorp, Inc. NRIM SH 20200 545 Thousand
Berkshire Hathaway Inc Class A BRK.A SH 2 544 Thousand
Shopify Inc SHOP SH 1300 542 Thousand
Fortive Corp FTV SH 9771 539 Thousand
Third Point Reinsurance Ltd TPRE SH 72700 539 Thousand
Martin Marietta Materials Inc. MLM SH 2844 538 Thousand
CorEnergy Infrastructure Trust Inc CORR SH 29200 537 Thousand
Air Products & Chemicals Inc APD SH 2692 537 Thousand
Southern First Bancshares Inc SFST SH 18900 536 Thousand
Vanguard FTSEEuropean ETF VGK SH 12310 533 Thousand
Air Products & Chemicals Inc APD SH 2650 529 Thousand
Southern Missouri Bancorp Inc SMBC SH 21800 529 Thousand
Becton, Dickinson and Co. BDX SH 2296 528 Thousand
iShares Global Tech ETF IXN SH 2887 526 Thousand
Amalgamated Bank AMAL SH 48500 525 Thousand
Bluerock Residential Growth REIT Inc BRG SH 93700 522 Thousand
Vanguard Total Bond Market Indx Fund ETF BND SH 6110 521 Thousand
iShares MSCI EAFE Index Fund EFA SH 9724 520 Thousand
Krystal Biotech Inc KRYS SH 12000 519 Thousand
HomeTrust Bancshares Inc HTBI SH 32600 519 Thousand
Kelly Services, Inc., Class A KELYA SH 40700 516 Thousand
Maxim Integrated Products Inc MXIM SH 10618 516 Thousand
Seagate Technology plc STX SH 10493 512 Thousand
Moodys Corp MCO SH 2409 510 Thousand
Alcon Inc ALC SH 10015 509 Thousand
Lockheed Martin Corp. LMT SH 1501 509 Thousand
CapStar Financial Holdings Inc CSTR SH 51500 509 Thousand
Biogen Inc BIIB SH 1607 508 Thousand
Guaranty Bancshares Inc GNTY SH 21900 507 Thousand
NextEra Energy Inc. NEE SH 2100 505 Thousand
Smith & Nephew Plc Ordinary SNN SH 14015 503 Thousand
Vanguard Large-Cap ETF VV SH 4250 503 Thousand
Vector Group Ltd. (Liggett Group Inc. - Brooke Group Ltd.) VGR SH 53400 503 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 13247 503 Thousand
BCB Bancorp Inc (NJ) BCBP SH 47000 501 Thousand
General Mills Co. GIS SH 9472 500 Thousand
Icon Plc Ads ICLR SH 3655 497 Thousand
iShares Core MSCI Pacific ETF IPAC SH 10728 497 Thousand
Capital City Bank Group, Inc. CCBG SH 24600 495 Thousand
Home Bancorp Inc. (LA) HBCP SH 20200 493 Thousand
Global Medical REIT Inc GMRE SH 48600 492 Thousand
Allegion plc ALLE SH 5322 490 Thousand
Cabot Microelectronics Corp CCMP SH 4270 487 Thousand
Cognizant Technology Solutions Corp CTSH SH 10433 485 Thousand
CME Group Inc CME SH 2800 484 Thousand
Duke Energy Corp. DUK SH 5967 483 Thousand
Zimmer Biomet Holdings Inc ZBH SH 4777 483 Thousand
Foundation Building Materials Inc FBM SH 46900 483 Thousand
TJX Companies Inc. TJX SH 10091 482 Thousand
United Parcel Service, Inc. Class B UPS SH 5160 482 Thousand
BRT Apartments BRT SH 46500 477 Thousand
Adobe Systems, Inc. ADBE SH 1499 477 Thousand
Smartfina Inc SMBK SH 31200 475 Thousand
Rosetta Stone, Inc. RST SH 33800 474 Thousand
Territorial Bancorp Inc TBNK SH 19200 471 Thousand
ACNB Corp. ACNB SH 15700 471 Thousand
Advance Auto Parts, Inc. AAP SH 5015 468 Thousand
Jacobs Engineering Group Inc J SH 5888 467 Thousand
Nelnet, Inc Class A NNI SH 10283 467 Thousand
MSCI Inc MSCI SH 1612 466 Thousand
McCormick & Co. Non-Voting Shares MKC SH 3291 465 Thousand
SIGA Technologies, Inc SIGA SH 96483 461 Thousand
Oshkosh Corporation OSK SH 7150 460 Thousand
Merck & Co MRK SH 5952 458 Thousand
Invesco Mortgage Capital Inc IVR SH 134000 457 Thousand
American Water Works Co Inc AWK SH 3820 457 Thousand
Federal Agricultural Mortgage Corp Cl C AGM SH 8200 456 Thousand
General Dynamics Corp. (Electric Boat) GD SH 3436 455 Thousand
BlackRock Inc. Class A BLK SH 1032 454 Thousand
Collectors Universe Inc. CLCT SH 29000 454 Thousand
Truist Financial Corp TFC SH 14698 453 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 6250 453 Thousand
AbbVie Inc ABBV SH 5915 451 Thousand
Public Storage, Inc. PSA SH 2267 450 Thousand
Ceridian HCM Holding Inc CDAY SH 8966 449 Thousand
FactSet Research Systems Inc FDS SH 1723 449 Thousand
Schein (Henry) Inc. HSIC SH 8873 448 Thousand
Donegal Group Inc DGICA SH 29200 444 Thousand
HP Inc HPQ SH 25536 443 Thousand
IAA Inc IAA SH 14765 442 Thousand
Equifax Inc. EFX SH 3702 442 Thousand
Burlington Stores Inc BURL SH 2782 441 Thousand
Upland Software Inc UPLD SH 16455 441 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 9367 440 Thousand
KLA Corp KLAC SH 3055 439 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 7394 439 Thousand
Goldman Sachs Group Inc GS SH 2822 436 Thousand
Vanguard Mid-Cap ETF VO SH 3304 435 Thousand
Adobe Systems, Inc. ADBE SH 1367 435 Thousand
Chemung Financial Corp CHMG SH 13200 435 Thousand
Principal Financial Group PFG SH 13795 432 Thousand
CRA International Inc. CRAI SH 12900 431 Thousand
Sempra Energy, Inc. SRE SH 3812 431 Thousand
Packaging Corp. of America PKG SH 4955 430 Thousand
The First Bancshares Inc FBMS SH 22500 429 Thousand
Pacira BioSciences Inc PCRX SH 12700 426 Thousand
Central Valley Community Bancorp CVCY SH 32700 426 Thousand
Bank of Marin Bancorp BMRC SH 14100 423 Thousand
MercadoLibre Inc MELI SH 860 420 Thousand
Chase Corp. CCF SH 5100 420 Thousand
iShares Global Utilities ETF JXI SH 8260 418 Thousand
Chubb Limited CB SH 3730 417 Thousand
Innospec Inc IOSP SH 6000 417 Thousand
MFA Financial, Inc. MFA SH 269039 417 Thousand
CNB Financial Corp. (PA) CCNE SH 22100 417 Thousand
Vanguard Dividend Appreciation ETF VIG SH 4000 414 Thousand
Enterprise Products Partners LP EPD SH 28952 414 Thousand
National Western Life Group Inc NWLI SH 2400 413 Thousand
Xerox Corp. (Haloid Co.) XRX SH 21587 409 Thousand
HDFC Bank Ltd ADR HDB SH 10642 409 Thousand
Rimini Street Inc RMNI SH 99700 408 Thousand
Coca Cola Co. KO SH 9225 408 Thousand
First Capital, Inc. FCAP SH 6800 407 Thousand
Medtronic Plc MDT SH 4500 406 Thousand
Dollar General Corp. DG SH 2686 406 Thousand
Realty Income Corp. O SH 8122 405 Thousand
Cummins Inc CMI SH 2985 404 Thousand
FS Bancorp Inc. (WA) FSBW SH 11200 403 Thousand
Healthcare Realty Trust Inc HR SH 14370 401 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2932 400 Thousand
Intuit, Inc. INTU SH 1735 399 Thousand
Capital One Financial Corp COF SH 7908 399 Thousand
First Mid Bancshares Inc FMBH SH 16800 399 Thousand
Entergy Corp. ETR SH 4248 399 Thousand
USANA Health Sciences Inc. USNA SH 6900 399 Thousand
Amphenol Corp. (1987) APH SH 5450 397 Thousand
Becton, Dickinson and Co. BDX SH 1723 396 Thousand
Cambridge Bancorp CATC SH 7600 395 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 8158 393 Thousand
Peoples Financial Services Corp PFIS SH 9900 393 Thousand
iShares Core U.S. Aggregate Bond ETF AGG SH 3390 391 Thousand
Apollo Medical Holdings Inc AMEH SH 30000 388 Thousand
RGC Resources Inc RGCO SH 13400 388 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 288 387 Thousand
Mettler-Toledo International, Inc. MTD SH 560 387 Thousand
LCNB Corp. LCNB SH 30584 385 Thousand
PerkinElmer Inc. PKI SH 5104 384 Thousand
First Republic Bank (CA) FRC SH 4654 383 Thousand
Spirit of TX Bancshares Inc STXB SH 36900 382 Thousand
Cisco Systems, Inc. CSCO SH 9712 382 Thousand
Lincoln National Corp. LNC SH 14527 382 Thousand
TCG BDC Inc CGBD SH 73185 382 Thousand
ServiceNow Inc NOW SH 1332 382 Thousand
Cato Corp. CATO SH 35800 382 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 11133 380 Thousand
Brown & Brown Inc. BRO SH 10458 379 Thousand
Altabancorp ALTA SH 19400 376 Thousand
Dover Corp. DOV SH 4483 376 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 1525 374 Thousand
Regional Management Corp RM SH 27300 373 Thousand
TE Connectivity Ltd TEL SH 5906 372 Thousand
Smith (A.O.) Corp., Class B AOS SH 9797 370 Thousand
Laboratory Corp of America Holdings LH SH 2914 368 Thousand
Zions Bancorp ZION SH 13740 368 Thousand
SPDR S&P MidCap 400 ETF MDY SH 1387 365 Thousand
Ecolab Inc. ECL SH 2325 362 Thousand
Premier Financial Bancorp, Inc. PFBI SH 28950 359 Thousand
iShares Russell Mid-Cap ETF IWR SH 8309 359 Thousand
GoDaddy Inc GDDY SH 6260 358 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 12441 357 Thousand
BAYCOM CORP BCML SH 29500 355 Thousand
Lockheed Martin Corp. LMT SH 1046 355 Thousand
Ferrari N.V. RACE SH 2330 355 Thousand
NextEra Energy Inc. NEE SH 1472 354 Thousand
Netflix Inc NFLX SH 940 353 Thousand
Hemisphere Media Group Inc HMTV SH 41300 353 Thousand
First Trust North American Energy Infrastructure Fund ETF EMLP SH 19770 352 Thousand
Cerner Corp. CERN SH 5574 351 Thousand
Royal Bank of Canada (NYSE) RY SH 5709 351 Thousand
Ecolab Inc. ECL SH 2246 350 Thousand
Wyndham Hotels & Resorts Inc WH SH 11061 349 Thousand
Kaman Corp Class A KAMN SH 9052 348 Thousand
Novartis AG ADS NVS SH 4216 348 Thousand
AptarGroup, Inc. ATR SH 3476 346 Thousand
Pinnacle West Capital Corp PNW SH 4550 345 Thousand
Smucker (J.M.) Co. SJM SH 3087 343 Thousand
West Pharmaceutical Services Inc WST SH 2256 343 Thousand
MetLife Inc. MET SH 11153 341 Thousand
SS&C Technologies Holdings Inc SSNC SH 7790 341 Thousand
Hill-Rom Holdings HRC SH 3370 339 Thousand
Capstead Mortgage Corp. CMO SH 80300 337 Thousand
Toro Co TTC SH 5180 337 Thousand
Sea Ltd ADR SE SH 7600 337 Thousand
ProSight Global Inc PROS SH 34500 336 Thousand
Janus Henderson Group PLC JHG SH 21823 334 Thousand
Heritage-Crystal Clean Inc HCCI SH 20500 333 Thousand
Cintas Corporation CTAS SH 1925 333 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 4394 332 Thousand
Comcast Corp. Class A CMCSA SH 9665 332 Thousand
Prudential Financial Inc. PRU SH 6362 332 Thousand
IDEX Corp. IEX SH 2392 330 Thousand
Best Buy Co., Inc. BBY SH 5767 329 Thousand
Western Union Co (The) WU SH 17979 326 Thousand
CLARIVATE PLC CCC SH 15663 325 Thousand
FedEx Corporation FDX SH 2675 324 Thousand
Kellogg Co. K SH 5350 321 Thousand
iShares Global Consumer Discretionary ETF RXI SH 3375 319 Thousand
AFLAC Inc. AFL SH 9331 319 Thousand
Live Nation Entertainment Inc LYV SH 7006 318 Thousand
First Business Financial Services Inc FBIZ SH 20400 316 Thousand
Discover Financial Services DFS SH 8791 314 Thousand
Service Corp. International, Inc. SCI SH 7914 310 Thousand
Illinois Tool Works Inc ITW SH 2184 310 Thousand
L3harris Technologies Inc LHX SH 1717 309 Thousand
Stryker Corp. SYK SH 1848 308 Thousand
United Rentals, Inc. URI SH 2969 306 Thousand
iShares North American Tech-Software ETF IGV SH 1450 305 Thousand
Marsh & McLennan Companies, Inc. MMC SH 3515 304 Thousand
Paychex Inc. PAYX SH 4811 303 Thousand
Nucor Corp. NUE SH 8395 302 Thousand
Allergan Plc AGN SH 1706 302 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 224 301 Thousand
Sherwin-Williams Co. SHW SH 650 299 Thousand
Dow Inc DOW SH 10183 298 Thousand
TrueBlue Inc TBI SH 23300 297 Thousand
Kohls Corp. KSS SH 20348 297 Thousand
Crawford & Co Class A CRD.A SH 40900 294 Thousand
Snap-On Inc. SNA SH 2690 293 Thousand
CoStar Group Inc CSGP SH 497 292 Thousand
Bristol-Myers Squibb Co BMY SH 5186 289 Thousand
Everbridge Inc EVBG SH 2709 288 Thousand
Analog Devices Inc ADI SH 3190 286 Thousand
Central Garden & Pet Co CENT SH 10400 286 Thousand
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 3646 285 Thousand
Genuine Parts Co. GPC SH 4220 284 Thousand
Norfolk Southern Corp. NSC SH 1931 282 Thousand
Oil-Dri Corp. of America ODC SH 8400 281 Thousand
Vulcan Materials Company VMC SH 2600 281 Thousand
Old Republic International Corp. ORI SH 18236 278 Thousand
WEX, Inc. WEX SH 2660 278 Thousand
Macatawa Bank Corp. MCBC SH 39100 278 Thousand
FedEx Corporation FDX SH 2286 277 Thousand
iShares Trust Core S&P Small Cap Index Fund IJR SH 4924 276 Thousand
iShares 1-3 Year Treasury Bond ETF SHY SH 3185 276 Thousand
TrustCo Bank Corp (NY) TRST SH 50600 274 Thousand
Northrop Grumman Corp. NOC SH 900 272 Thousand
WestRock Co WRK SH 9574 271 Thousand
Thor Industries, Inc. THO SH 6400 270 Thousand
Waters Corporation WAT SH 1479 269 Thousand
Workday Inc WDAY SH 2060 268 Thousand
PayPal Holdings Inc PYPL SH 2789 267 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 5100 267 Thousand
Stock Yards Bancorp Inc (S.Y. Bancorp Inc) SYBT SH 9200 266 Thousand
Power Integrations, Inc. POWI SH 2995 265 Thousand
Chipotle Mexican Grill, Inc. CMG SH 405 265 Thousand
Quest Diagnostics, Inc. DGX SH 3300 265 Thousand
Hartford Financial Services Group HIG SH 7515 265 Thousand
BankFinancial Corp BFIN SH 29900 263 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 32089 263 Thousand
Leidos Holdings Inc LDOS SH 2862 262 Thousand
General Mills Co. GIS SH 4974 262 Thousand
Vishay Precision Group Inc VPG SH 13000 261 Thousand
Motorola Solutions Inc MSI SH 1960 261 Thousand
Icon Plc Ads ICLR SH 1910 260 Thousand
NACCO Industries Inc., Class A NC SH 9300 260 Thousand
McKesson Corp. MCK SH 1914 259 Thousand
Kimberly-Clark Corp. KMB SH 2025 259 Thousand
CatchMark Timber Trust Inc CTT SH 35900 259 Thousand
iShares Russell 2000 Value ETF IWN SH 3142 258 Thousand
Sandy Spring Bancorp, Inc. SASR SH 11400 258 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 21905 258 Thousand
Activision Blizzard Inc ATVI SH 4320 257 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 3310 257 Thousand
Riverview Bancorp Inc RVSB SH 51000 256 Thousand
Paychex Inc. PAYX SH 4075 256 Thousand
Reinsurance Group of America Inc RGA SH 3045 256 Thousand
Midland States Bancorp Inc MSBI SH 14300 250 Thousand
Corteva Inc CTVA SH 10644 250 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 6043 245 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 4598 243 Thousand
iShares Global Healthcare ETF IXJ SH 3955 241 Thousand
iShares Edge MSCI Min Vol Global ETF ACWV SH 2990 240 Thousand
Timberland Bancorp, Inc. TSBK SH 13100 240 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 1950 237 Thousand
Agilent Technologies Inc A SH 3290 236 Thousand
Axa Equitable Holdings Inc EQH SH 16219 234 Thousand
Vail Resorts Inc MTN SH 1580 233 Thousand
Boise Cascade L.L.C. BCC SH 9700 231 Thousand
iShares Core MSCI EAFE ETF IEFA SH 4602 230 Thousand
Huntsman Corp HUN SH 15940 230 Thousand
Carter Bank and Trust CARE SH 25000 230 Thousand
Regal Beloit Corp RBC SH 3614 228 Thousand
Deere & Co. DE SH 1640 227 Thousand
Apollo Commercial Real Estate Finance ARI SH 30396 226 Thousand
BG Staffing Inc BGSF SH 30100 225 Thousand
Twilio Inc TWLO SH 2519 225 Thousand
SJW Group (San Jose Water Co.) SJW SH 3900 225 Thousand
Gladstone Land Corp LAND SH 18900 224 Thousand
MutualFirst Financial Inc MFSF SH 7900 223 Thousand
Xylem Inc XYL SH 3406 222 Thousand
Sysco Corp. SYY SH 4854 221 Thousand
Biospecific Technology Inc. BSTC SH 3911 221 Thousand
Hewlett Packard Enterprise Co HPE SH 22556 219 Thousand
Rollins, Inc. ROL SH 6054 219 Thousand
Las Vegas Sands Corp LVS SH 5134 218 Thousand
Open Text Corp. OTEX SH 6252 218 Thousand
C&F Financial Corp. CFFI SH 5440 217 Thousand
Starbucks Corp. SBUX SH 3300 217 Thousand
Shore Bancshares Inc SHBI SH 20000 217 Thousand
Eagle Bancorp, Inc. (MD) EGBN SH 7156 216 Thousand
Raytheon Technologies Corp RTX SH 2290 216 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 3454 216 Thousand
International Flavors and Fragrances, Inc. IFF SH 2108 215 Thousand
New Senior Investment Group Inc SNR SH 83537 214 Thousand
Bank of Commerce Holdings (CA) BOCH SH 27000 212 Thousand
LyondellBasell Industries NV LYB SH 4262 212 Thousand
Arbor Realty Trust ABR SH 43096 211 Thousand
SPDR Energy Select Sector Fund XLE SH 7270 211 Thousand
Church & Dwight Co., Inc. CHD SH 3270 210 Thousand
Amgen, Inc. AMGN SH 1035 210 Thousand
Pioneer Natural Resources Co. PXD SH 2985 209 Thousand
PCB Bancorp PCB SH 21300 208 Thousand
Vanguard Dividend Appreciation ETF VIG SH 2009 208 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 6267 205 Thousand
CSX Corp CSX SH 3578 205 Thousand
Crown Castle International Corp CCI SH 1420 205 Thousand
Sterling Construction Company, Inc. STRL SH 21400 203 Thousand
Royal Caribbean Cruises Ltd RCL SH 6315 203 Thousand
Automatic Data Processing Inc ADP SH 1475 202 Thousand
Marlin Business Services Corp MRLN SH 18000 201 Thousand
Autodesk, Inc. ADSK SH 1286 201 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 2935 201 Thousand
Gold Resource Corp GORO SH 72800 200 Thousand
Zynga, Inc. ZNGA SH 29104 199 Thousand
Collegium Pharmaceutical Inc COLL SH 12200 199 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 5804 198 Thousand
Cabot Corp. CBT SH 7480 195 Thousand
Abbott Laboratories ABT SH 2461 194 Thousand
iShares Short-Term National MuniBond ETF SUB SH 1825 194 Thousand
Lam Research Corp. LRCX SH 807 194 Thousand
Oracle Corp ORCL SH 4000 193 Thousand
QUALCOMM Inc. QCOM SH 2844 192 Thousand
Bank of Montreal (NYSE) BMO SH 3803 191 Thousand
Hollyfrontier Corp HFC SH 7783 191 Thousand
Owens Corning Inc OC SH 4905 190 Thousand
Cosan Ltd CZZ SH 15429 190 Thousand
Credit Suisse FI Large Cap Growth Enhanced ETN FLGE SH 833 189 Thousand
Unum Group, Inc. UNM SH 12471 187 Thousand
Astrazeneca PLC AZN SH 4178 187 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 2329 186 Thousand
Aon PLC AON SH 1127 186 Thousand
Tesla Inc TSLA SH 354 186 Thousand
Marcus Corp MCS SH 15100 186 Thousand
RadNet Inc RDNT SH 17700 186 Thousand
Vanguard Total International Stock ETF VXUS SH 4430 186 Thousand
Starwood Property Trust Inc STWD SH 18064 185 Thousand
iShares Russell Midcap Growth ETF IWP SH 1523 185 Thousand
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 13500 185 Thousand
IHS Markit Ltd INFO SH 3081 185 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 3159 183 Thousand
Chipotle Mexican Grill, Inc. CMG SH 279 183 Thousand
First Solar Inc FSLR SH 5080 183 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 4025 183 Thousand
Marathon Petroleum Corp MPC SH 7686 182 Thousand
AES Corp. (The) AES SH 13363 182 Thousand
RCI Hospitality Holdings, Inc RICK SH 18300 182 Thousand
Abbott Laboratories ABT SH 2300 181 Thousand
Nice Ltd Adr ADR NICE SH 1255 180 Thousand
Ross Stores Inc. (DE) ROST SH 2060 179 Thousand
Walt Disney Co. (The) DIS SH 1855 179 Thousand
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 5400 177 Thousand
Equity Residential EQR SH 2785 172 Thousand
Qiagen N.V. QGEN SH 4125 172 Thousand
Crowdstrike Holdings Inc CRWD SH 3080 171 Thousand
SPDR S&P Consumer Staples Etf XLP SH 3142 171 Thousand
Ingredion Inc. INGR SH 2267 171 Thousand
PTC Inc. PTC SH 2794 171 Thousand
Dow Inc DOW SH 5804 170 Thousand
Tiptree Inc TIPT SH 32600 170 Thousand
BancFirst Corp BANF SH 5100 170 Thousand
Ametek Inc. AME SH 2355 170 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 4857 169 Thousand
Goldman Sachs ActiveBeta International Equity ETF GSIE SH 7117 164 Thousand
Parke Bancorp Inc PKBK SH 12144 164 Thousand
Archer-Daniels-Midland Co. ADM SH 4641 163 Thousand
Merchants Bancorp MBIN SH 10700 162 Thousand
Expeditors International of Washington Inc EXPD SH 2420 161 Thousand
iShares Core High Dividend ETF HDV SH 2250 161 Thousand
McDonalds Corp. MCD SH 975 161 Thousand
Colgate-Palmolive Co. CL SH 2400 159 Thousand
Trimas Corp. TRS SH 6900 159 Thousand
Walmart Inc WMT SH 1388 158 Thousand
Masco Corp. MAS SH 4478 155 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 647 154 Thousand
Ball Corp. BLL SH 2348 152 Thousand
Quanta Services, Inc. PWR SH 4774 151 Thousand
Intel Corp. INTC SH 2779 150 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 2772 149 Thousand
Canadian National Railway Co. CNI SH 1921 149 Thousand
General Electric Co GE SH 18586 148 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 14149 147 Thousand
Public Service Enterprise Group Inc PEG SH 3261 146 Thousand
Phillips 66 PSX SH 2720 146 Thousand
Phillips 66 Partners LP PSXP SH 4000 146 Thousand
First Republic Bank (CA) FRC SH 1754 144 Thousand
International Paper Co. IP SH 4516 141 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 398 140 Thousand
Shell Midstream Partners L.P. SHLX SH 14000 140 Thousand
Domtar Corp UFS SH 6435 139 Thousand
Energy Transfer Equity LP ET SH 30063 138 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 1753 137 Thousand
Arthur J. Gallagher & Co Inc AJG SH 1679 137 Thousand
TransDigm Group Inc TDG SH 429 137 Thousand
Corteva Inc CTVA SH 5804 136 Thousand
Murphy Oil Corp. MUR SH 21994 135 Thousand
Canadian Natural Resources, Ltd CNQ SH 9965 135 Thousand
Costco Co. COST SH 475 135 Thousand
IDEXX Laboratories Inc. IDXX SH 558 135 Thousand
iShares MSCI KLD 400 Social ETF DSI SH 1366 133 Thousand
Heico Corp. HEI SH 1788 133 Thousand
Citrix Systems Inc. CTXS SH 943 133 Thousand
Walker & Dunlop Inc WD SH 3300 133 Thousand
Synchrony Financial SYF SH 8062 130 Thousand
MPLX L.P. MPLX SH 11071 129 Thousand
Pagerduty Inc PD SH 7434 128 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 699 128 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 1639 128 Thousand
Williams Cos. (The) WMB SH 8943 127 Thousand
Tekla Healthcare Investors HQH SH 7051 126 Thousand
SPDR Portfolio TIPS ETF SPIP SH 4345 126 Thousand
NuShares ESG Large-Cap Value ETF NULV SH 5128 125 Thousand
Tyler Technologies Inc TYL SH 420 125 Thousand
VanEck Vect Gold Miners ETF GDX SH 5426 125 Thousand
NuShares ESG Small-Cap ETF NUSC SH 5782 125 Thousand
American Express Co AXP SH 1454 124 Thousand
Williams-Sonoma Inc. WSM SH 2870 122 Thousand
AbbVie Inc ABBV SH 1598 122 Thousand
Monolithic Power Systems Inc MPWR SH 731 122 Thousand
UMH Properties, Inc. UMH SH 11100 121 Thousand
SPDR S&P Dividend ETF SDY SH 1500 120 Thousand
Enterprise Financial Services Corp EFSC SH 4300 120 Thousand
Ares Capital Corp ARCC SH 11000 119 Thousand
Ulta Beauty Inc ULTA SH 678 119 Thousand
Progressive Corp. PGR SH 1600 118 Thousand
Entergy Corp. ETR SH 1249 117 Thousand
PIMCO 15+ Year U.S. TIPS Index ETF LTPZ SH 1500 117 Thousand
Kroger Co. KR SH 3858 116 Thousand
Walgreens Boots Alliance Inc. WBA SH 2526 116 Thousand
Vanguard Small-Cap Value ETF VBR SH 1293 115 Thousand
Cardinal Health, Inc. CAH SH 2402 115 Thousand
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 3679 115 Thousand
Garmin Ltd GRMN SH 1519 114 Thousand
Mercantile Bank Corp. MBWM SH 5400 114 Thousand
Exelon Corp EXC SH 3068 113 Thousand
Citizens Financial Group Inc CFG SH 6027 113 Thousand
Vanguard Mid-Cap Value ETF VOE SH 1390 113 Thousand
Intuitive Surgical Inc ISRG SH 228 113 Thousand
Linde PLC (Praxair Inc.) LIN SH 653 113 Thousand
Legacy Housing Corp LEGH SH 12100 112 Thousand
Ventas, Inc. VTR SH 4192 112 Thousand
iShares Global Comm Services ETF IXP SH 2155 112 Thousand
General American Investors Co., Inc. GAM SH 4041 111 Thousand
Stryker Corp. SYK SH 660 110 Thousand
Nordson Corporation NDSN SH 812 110 Thousand
American National Bankshares Inc AMNB SH 4600 110 Thousand
Trimble Navigation Ltd. TRMB SH 3393 108 Thousand
MarketAxess Holdings Inc MKTX SH 321 107 Thousand
TC Energy Corp TRP SH 2393 106 Thousand
Gold Fields Ltd ADR GFI SH 22272 106 Thousand
Emerson Electric Co. EMR SH 2220 106 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 1265 106 Thousand
Marvell Technology Group Ltd MRVL SH 4698 106 Thousand
Northwest Pipe Co. NWPX SH 4700 105 Thousand
Boeing Company BA SH 700 104 Thousand
Biotechne Corp TECH SH 549 104 Thousand
Baker Hughes Company BKR SH 9819 103 Thousand
Brandywine Realty Trust BDN SH 9720 102 Thousand
Tekla Life Sciences Investors HQL SH 6793 102 Thousand
Southwest Airlines Co. LUV SH 2878 102 Thousand
ProLogis, Inc. PLD SH 1251 101 Thousand
Live Nation Entertainment Inc LYV SH 2228 101 Thousand
White Mountains Insurance Group Inc WTM SH 110 100 Thousand
ManpowerGroup Inc. MAN SH 1883 100 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 1431 100 Thousand
Everest Re Group Ltd. RE SH 519 100 Thousand
Check Point Software Technologies Ltd CHKP SH 998 100 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 2436 100 Thousand
Investar Holding Corp ISTR SH 7800 100 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 968 99 Thousand
Forrester Research Inc FORR SH 3400 99 Thousand
Lazard Ltd. Class A LAZ SH 4220 99 Thousand
Brookfield Asset Management Inc BAM SH 2259 99 Thousand
iShares U.S. Consumer Goods ETF IYK SH 918 99 Thousand
Shake Shack Inc SHAK SH 2614 99 Thousand
Northern Trust Corp. NTRS SH 1317 99 Thousand
Meta Financial Group Inc CASH SH 4500 98 Thousand
Eastman Chemical Co. EMN SH 2110 98 Thousand
Lakeland Bancorp, Inc. LBAI SH 9100 98 Thousand
Quotient Technology Inc QUOT SH 14800 96 Thousand
Allison Transmission Holdings Inc ALSN SH 2940 96 Thousand
Fulton Financial Corp. FULT SH 8293 95 Thousand
Interpublic Group of Companies Inc (The) IPG SH 5743 93 Thousand
NetEase Inc ADR NTES SH 290 93 Thousand
Hallmark Financial Services Inc. HALL SH 22800 92 Thousand
Sun Life Financial Inc SLF SH 2813 90 Thousand
Phillips 66 PSX SH 1657 89 Thousand
Tribune Publishing Co TPCO SH 10800 88 Thousand
Waste Connections Inc WCN SH 1137 88 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 399 87 Thousand
ResMed Inc. RMD SH 593 87 Thousand
NextEra Energy Partners LP NEP SH 2000 86 Thousand
NVIDIA Corp. NVDA SH 325 86 Thousand
Estee Lauder Companies Inc. EL SH 534 85 Thousand
Gaming and Leisure Properties Inc GLPI SH 3064 85 Thousand
United Bankshares, Inc. UBSI SH 3626 84 Thousand
Welltower Inc WELL SH 1830 84 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 1353 83 Thousand
United Microelectronics Corp. ADR UMC SH 38130 83 Thousand
Superior Group of Companies, Inc. SGC SH 9800 83 Thousand
Electronic Arts, Inc. EA SH 816 82 Thousand
ESSA Bancorp Inc ESSA SH 6000 82 Thousand
Sanofi SA SNY SH 1884 82 Thousand
Trane Technologies Plc TT SH 975 81 Thousand
Schwab Fundamental International Large Company Index ETF FNDF SH 3849 81 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 3731 81 Thousand
SBA Communications Corp. SBAC SH 295 80 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 785 80 Thousand
Agree Realty Corp. ADC SH 1300 80 Thousand
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY SH 8500 79 Thousand
SPDR S&P Financial ETF XLF SH 3814 79 Thousand
Huntington Ingalls Industries Inc HII SH 434 79 Thousand
Graco Inc. GGG SH 1615 79 Thousand
Akamai Technologies Inc. AKAM SH 848 78 Thousand
Advanced Micro Devices Inc AMD SH 1716 78 Thousand
BP Plc ADR (British Petroleum) BP SH 3206 78 Thousand
Suncor Energy, Inc. SU SH 4885 77 Thousand
Goosehead Insurance Inc GSHD SH 1700 76 Thousand
Tegna Inc. (Gannett Co.) TGNA SH 7015 76 Thousand
ON Semiconductor Corp ON SH 6135 76 Thousand
SPDR S&P Insurance ETF KIE SH 3000 75 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 520 75 Thousand
SI-BONE Inc SIBN SH 6300 75 Thousand
Schlumberger Ltd. SLB SH 5489 74 Thousand
AutoZone Inc. AZO SH 88 74 Thousand
BGC Partners Inc BGCP SH 29200 74 Thousand
Royce Global Value Trust Inc RGT SH 9179 74 Thousand
Cinemark Holdings Inc CNK SH 7248 74 Thousand
Orrstown Financial Services Inc ORRF SH 5200 72 Thousand
iShares Global Energy ETF IXC SH 4270 72 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 325 71 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 900 71 Thousand
Cathay General Bancorp, Inc. CATY SH 3094 71 Thousand
Sabre Corp SABR SH 11730 70 Thousand
Eastern Co EML SH 3600 70 Thousand
Equinix Inc EQIX SH 110 69 Thousand
Tallgrass Energy LP TGE SH 4200 69 Thousand
TransDigm Group Inc TDG SH 214 69 Thousand
Global Water Resources Inc GWRS SH 6700 68 Thousand
Schwab Fundamental U.S. Small Company Index ETF FNDA SH 2618 68 Thousand
SiteOne Landscape Supply Inc SITE SH 928 68 Thousand
Toro Co TTC SH 1025 67 Thousand
Canadian National Railway Co. CNI SH 855 66 Thousand
Rexford Industrial Realty Inc REXR SH 1600 66 Thousand
Southern National Bancorp Virginia Inc SONA SH 6700 66 Thousand
Fortis Inc FTS SH 1690 65 Thousand
Rockwell Automation, Inc. ROK SH 432 65 Thousand
Manulife Financial Corp MFC SH 5216 65 Thousand
Mohawk Industries Inc. MHK SH 839 64 Thousand
Bank Of New York Mellon Corp BK SH 1884 63 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 1145 62 Thousand
Middleby Corp (The) MIDD SH 1080 61 Thousand
NXP Semiconductors N.V. NXPI SH 739 61 Thousand
South State Corp SSB SH 1015 60 Thousand
SPDR S&P Technology ETF XLK SH 750 60 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 679 60 Thousand
T-Mobile US Inc TMUS SH 721 60 Thousand
SAP SE ADR SAP SH 536 59 Thousand
American International Group, Inc. AIG SH 2449 59 Thousand
BlackRock Municipal Income Trust BFK SH 4500 58 Thousand
Six Flags Entertainment Corp. SIX SH 4605 58 Thousand
Regency Centers Corp REG SH 1494 57 Thousand
Coastal Financial Corp CCB SH 5400 57 Thousand
Covanta Holding Corp. CVA SH 6690 57 Thousand
Digital Realty Trust, Inc. DLR SH 402 56 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 879 56 Thousand
KT Corp ADR KT SH 7044 55 Thousand
Avery Dennison Corp. AVY SH 528 54 Thousand
eBay Inc. EBAY SH 1784 54 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 1436 54 Thousand
Canon Inc. ADR CAJ SH 2493 54 Thousand
1st Constitution Bancorp (NJ) FCCY SH 4000 53 Thousand
American Capital Agency Corp. AGNC SH 5000 53 Thousand
Hyatt Hotels Corp H SH 1106 53 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 2215 53 Thousand
Tyson Foods, Inc. TSN SH 904 52 Thousand
SPDR S&P Biotech ETF XBI SH 672 52 Thousand
Kirkland Lake Gold Ltd KL SH 1794 52 Thousand
Astec Industries Inc ASTE SH 1500 52 Thousand
Baxter International Inc. BAX SH 645 52 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 7649 52 Thousand
Dollar General Corp. DG SH 340 51 Thousand
Qorvo Inc QRVO SH 628 51 Thousand
NiSource Inc. NI SH 2052 51 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 1243 51 Thousand
Evans Bancorp Inc EVBN SH 2100 51 Thousand
Plains All American Pipeline LP PAA SH 9500 50 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 1732 50 Thousand
Xilinx, Inc XLNX SH 629 49 Thousand
Marriott International Inc/MD MAR SH 654 49 Thousand
FIserv Inc. FISV SH 516 49 Thousand
Tenet Healthcare Corp. THC SH 3325 48 Thousand
CGI GIB SH 889 48 Thousand
Manhattan Associates, Inc. MANH SH 956 48 Thousand
Ross Stores Inc. (DE) ROST SH 548 48 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 5231 47 Thousand
Monster Beverage Corp. MNST SH 836 47 Thousand
Canadian Natural Resources, Ltd CNQ SH 3465 47 Thousand
Magna International Inc. Class A MGA SH 1494 47 Thousand
iShares Russell 2000 ETF IWM SH 412 47 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 531 47 Thousand
Schwab U.S. Small-Cap ETF SCHA SH 907 47 Thousand
Tennant Co. TNC SH 800 46 Thousand
Automatic Data Processing Inc ADP SH 335 46 Thousand
Heico Corp. Class A HEI.A SH 715 46 Thousand
Marvell Technology Group Ltd MRVL SH 2000 45 Thousand
Occidental Petroleum Corp. OXY SH 3874 45 Thousand
F5 Networks Inc FFIV SH 426 45 Thousand
Stag Industrial Inc STAG SH 2000 45 Thousand
Corning Inc. GLW SH 2180 45 Thousand
Raytheon Technologies Corp RTX SH 470 44 Thousand
Schwab Fundamental International Small Company Index ETF FNDC SH 1860 44 Thousand
Celanese Corp CE SH 596 44 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 560 44 Thousand
Humana, Inc. HUM SH 140 44 Thousand
ConAgra Brands Inc CAG SH 1515 44 Thousand
AvalonBay Communities, Inc. AVB SH 297 44 Thousand
Ionis Phrmacutls IONS SH 900 43 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 1471 43 Thousand
CVR Energy Inc CVI SH 2534 42 Thousand
Pope Resources LP POPE SH 500 42 Thousand
iShares Broad USD High Yield Corporate Bond ETF USHY SH 1193 42 Thousand
Centene Corp CNC SH 703 42 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 1300 42 Thousand
CNX Midstream Partners LP CNXM SH 5100 41 Thousand
VeriSign Inc. VRSN SH 229 41 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 685 41 Thousand
Terreno Realty Corp TRNO SH 800 41 Thousand
CIT Group Inc (DEL) CIT SH 2300 40 Thousand
FedNat Holding Company FNHC SH 3500 40 Thousand
Wheaton Precious Metals Corp WPM SH 1460 40 Thousand
Kinder Morgan Inc. (DE) KMI SH 2876 40 Thousand
KAR Auction Services Inc KAR SH 3270 39 Thousand
Whirlpool Corp. (DE) WHR SH 457 39 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 1328 39 Thousand
National Vision Holdings Inc EYE SH 1976 38 Thousand
Edison International (Southern California Edison) EIX SH 698 38 Thousand
PACCAR Inc. PCAR SH 601 37 Thousand
Lowes Companies, Inc. LOW SH 428 37 Thousand
Imperial Oil Ltd. (ASE) IMO SH 3337 37 Thousand
Alliance Resource Partners L.P. ARLP SH 11836 37 Thousand
Boston Scientific Inc. BSX SH 1106 36 Thousand
Kansas City Southern Industries Inc. KSU SH 283 36 Thousand
EOG Resources Inc EOG SH 989 36 Thousand
iShares Core U.S. Treasury Bond ETF GOVT SH 1291 36 Thousand
NuShares ESG Mid-Cap Value ETF NUMV SH 1739 35 Thousand
Valero Energy Corp. VLO SH 779 35 Thousand
Cytokinetics Inc CYTK SH 2900 34 Thousand
Nutrien Ltd NTR SH 990 34 Thousand
Keysight Technologies Inc KEYS SH 404 34 Thousand
iShares Edge MSCI USA Quality Factor ETF QUAL SH 420 34 Thousand
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE SH 1645 34 Thousand
China Mobile Ltd. ADR CHL SH 900 34 Thousand
General Motors Co GM SH 1590 33 Thousand
Hess Corp HES SH 1004 33 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 950 33 Thousand
Sunoco LP SUN SH 2130 33 Thousand
Fastenal Co. FAST SH 1043 33 Thousand
BP Plc ADR (British Petroleum) BP SH 1360 33 Thousand
iShares National Muni Bond ETF MUB SH 295 33 Thousand
BGC Partners Inc BGCP SH 13000 33 Thousand
iShares Short-Term National MuniBond ETF SUB SH 310 33 Thousand
HCA Healthcare Inc HCA SH 363 33 Thousand
Delta Air Lines Inc. DAL SH 1116 32 Thousand
iShares TIPS Bond ETF TIP SH 273 32 Thousand
Lamb Weston Holdings Inc LW SH 569 32 Thousand
T. Rowe Price Group TROW SH 326 32 Thousand
NRG Energy Inc NRG SH 1169 32 Thousand
Vanguard Utilities ETF VPU SH 260 32 Thousand
Enterprise Bancorp Inc EBTC SH 1200 32 Thousand
E*Trade Financial Corp. ETFC SH 930 32 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 9296 31 Thousand
Simon Property Group, Inc. SPG SH 561 31 Thousand
Twitter Inc TWTR SH 1270 31 Thousand
Choice Hotels International, Inc. CHH SH 502 31 Thousand
Axalta Coating Systems Ltd AXTA SH 1752 30 Thousand
FirstEnergy Corp. FE SH 760 30 Thousand
Cigna Holding Co CI SH 171 30 Thousand
Hormel Foods Corp. HRL SH 634 30 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 317 29 Thousand
iShares MSCI India Index Fund INDA SH 1200 29 Thousand
MBIA Inc. MBI SH 4000 29 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 205 28 Thousand
First Industrial Realty Trust, Inc. FR SH 849 28 Thousand
Yum China Holdings Inc YUMC SH 665 28 Thousand
Microchip Technology Inc MCHP SH 413 28 Thousand
Atmos Energy Corp ATO SH 279 28 Thousand
iShares Core U.S. REIT ETF USRT SH 721 28 Thousand
Dollar Tree Inc. DLTR SH 366 27 Thousand
Newmark Group Inc NMRK SH 6030 26 Thousand
Zimmer Biomet Holdings Inc ZBH SH 260 26 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 2874 26 Thousand
Amcor Ltd AMCR SH 3251 26 Thousand
NI Holdings Inc NODK SH 1900 26 Thousand
Qwest Corporation, 6.75% Notes due 6/15/2057 CTDD SH 1250 26 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 450 26 Thousand
Old Second Bancorp Inc OSBC SH 3800 26 Thousand
Waste Connections Inc WCN SH 327 25 Thousand
Macys Inc M SH 5000 25 Thousand
Legg Mason Inc 6.375% Junior Subordinated Notes due 3/15/2056 LMHA SH 1000 25 Thousand
Gentex Corp. GNTX SH 1143 25 Thousand
Tiffany & Co. (DE) TIF SH 192 25 Thousand
United Airlines Holdings Inc UAL SH 780 25 Thousand
Ford Motor Co. F SH 5239 25 Thousand
Schwab International Small-Cap Equity ETF SCHC SH 973 24 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 444 24 Thousand
Vanguard Total International Stock ETF VXUS SH 574 24 Thousand
Methanex Corp MEOH SH 2026 24 Thousand
OReilly Automotive Inc. ORLY SH 79 24 Thousand
Camden Property Trust CPT SH 300 24 Thousand
Bausch Health Companies BHC SH 1478 23 Thousand
Dolby Laboratories DLB SH 419 23 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 849 23 Thousand
Stanley Black & Decker Inc. SWK SH 231 23 Thousand
TechnipFMC plc Ordinary Share FTI SH 3479 23 Thousand
Norwood Financial Corp. NWFL SH 850 23 Thousand
Old Dominion Freight Line Inc ODFL SH 173 23 Thousand
SK Telecom Co., Ltd. ADR SKM SH 1365 22 Thousand
Grainger (W.W.) Inc. GWW SH 88 22 Thousand
Boston Properties, Inc. BXP SH 237 22 Thousand
SPDR Blberg Barclays Emerging Markets Lo EBND SH 917 22 Thousand
Kraft Heinz Co. (The) KHC SH 899 22 Thousand
Fluor Corp. FLR SH 3156 22 Thousand
Etsy Inc ETSY SH 580 22 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 1071 22 Thousand
Schlumberger Ltd. SLB SH 1610 22 Thousand
Take-Two Interactive Software, Inc. TTWO SH 184 22 Thousand
Nustar Energy Unit NS SH 2400 21 Thousand
Landstar System Inc LSTR SH 216 21 Thousand
Nuveen Quality Preferred Income Fund 2 JPS SH 2898 21 Thousand
Noble Energy Inc NBL SH 3410 21 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 420 21 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 223 21 Thousand
SLM Corp SLM SH 2930 21 Thousand
Skechers USA, Inc. Class A SKX SH 900 21 Thousand
FleetCor Technologies Inc FLT SH 114 21 Thousand
Crestwood Equity Partners LP CEQP SH 5000 21 Thousand
DXC Technology Company DXC SH 1528 20 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 219 20 Thousand
Cadence Design Systems, Inc. CDNS SH 305 20 Thousand
Varian Medical Systems, Inc. VAR SH 198 20 Thousand
Cabot Oil & Gas Corp. COG SH 1157 20 Thousand
Netscout Systems Inc. NTCT SH 860 20 Thousand
Fortinet Inc FTNT SH 194 20 Thousand
Moog Inc Class A MOG.A SH 377 19 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 1189 19 Thousand
Xtrackers International Real Estate ETF HAUZ SH 866 19 Thousand
Unilever PLC ADR UL SH 378 19 Thousand
Mid-America Apartment Communities, Inc. MAA SH 186 19 Thousand
Navient Corp NAVI SH 2500 19 Thousand
Martin Marietta Materials Inc. MLM SH 100 19 Thousand
Cirrus Logic Inc CRUS SH 290 19 Thousand
Total S.A. ADR TOT SH 504 19 Thousand
BHP Group Ltd BHP SH 500 18 Thousand
Broadridge Financial Solutions Inc BR SH 188 18 Thousand
Extra Space Storage, Inc. EXR SH 183 18 Thousand
Orix Corp ADS IX SH 300 18 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 135 18 Thousand
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 6771 18 Thousand
CarMax Inc. KMX SH 327 18 Thousand
Central Fund Of Canada Class A CEF SH 1250 18 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 722 18 Thousand
LATAM Airlines Group SA LTM SH 6700 18 Thousand
New Germany Fund Inc GF SH 1571 18 Thousand
Western Digital Corp WDC SH 431 18 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 712 17 Thousand
Waters Corporation WAT SH 92 17 Thousand
MGM Resorts International, Inc. MGM SH 1418 17 Thousand
Molson Coors Brewing Co TAP SH 429 17 Thousand
AAON, Inc AAON SH 342 17 Thousand
Newell Brands Inc NWL SH 1281 17 Thousand
LogMein Inc LOGM SH 210 17 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 310 17 Thousand
Brookfield Renewable Partners LP BEP SH 400 17 Thousand
Skyworks Solutions, Inc. SWKS SH 185 17 Thousand
Sterling Bancorp Inc SBT SH 3700 16 Thousand
Hubspot Inc HUBS SH 120 16 Thousand
Square Inc SQ SH 300 16 Thousand
Global X Silver Miners ETF SIL SH 670 16 Thousand
Medical Properties Trust Inc MPW SH 925 16 Thousand
D.R. Horton, Inc. DHI SH 482 16 Thousand
Chemours Co (The) CC SH 1856 16 Thousand
First Financial Bancorp, Inc. (OH) FFBC SH 1076 16 Thousand
MSCI Europe Financials Sector Index Fund EUFN SH 1302 16 Thousand
CenterPoint Energy Inc CNP SH 1014 16 Thousand
Lindsay Corp LNN SH 170 16 Thousand
Iron Mountain, Inc. IRM SH 636 15 Thousand
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW SH 2000 15 Thousand
ViacomCBS Inc. Class B VIAC SH 1061 15 Thousand
ProShares UltraShort S&P500 SDS SH 500 15 Thousand
Expedia Group Inc EXPE SH 274 15 Thousand
Concho Resources Inc CXO SH 324 14 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 189 14 Thousand
International Paper Co. IP SH 440 14 Thousand
JBG SMITH Properties JBGS SH 446 14 Thousand
Royal Gold Inc RGLD SH 165 14 Thousand
Centurylink Inc CTL SH 1523 14 Thousand
CubeSmart CUBE SH 540 14 Thousand
Hasbro Inc. HAS SH 197 14 Thousand
SEACOR Marine Holdings Inc SMHI SH 3284 14 Thousand
Harley Davidson Inc HOG SH 715 14 Thousand
Raymond James Financial Inc. RJF SH 220 14 Thousand
Dell Technologies Inc DELL SH 349 14 Thousand
GlaxoSmithKline Plc ADR GSK SH 370 14 Thousand
DaVita HealthCare Partners Inc DVA SH 178 14 Thousand
Trustmark Corp. (Jackson, MS) TRMK SH 600 14 Thousand
Kimco Realty Corp. KIM SH 1331 13 Thousand
Invesco Ltd. ADR IVZ SH 1410 13 Thousand
SunPower Corp SPWR SH 2500 13 Thousand
Pultegroup Inc PHM SH 574 13 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 721 13 Thousand
Borg Warner Inc BWA SH 520 13 Thousand
Lennar Corp. Class A LEN SH 341 13 Thousand
SVB Financial Group SIVB SH 80 12 Thousand
Cheniere Energy Inc LNG SH 350 12 Thousand
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 338 12 Thousand
Fortune Brands Home & Security Inc FBHS SH 276 12 Thousand
John Hancock Preferred Income Fund III HPS SH 900 12 Thousand
Pentair Plc PNR SH 400 12 Thousand
Sabra Healthcare REIT Inc SBRA SH 1117 12 Thousand
Alaska Air Group Inc ALK SH 408 12 Thousand
Microchip Technology Inc MCHP SH 180 12 Thousand
IHS Markit Ltd INFO SH 207 12 Thousand
Textron Inc. TXT SH 464 12 Thousand
Invesco Taxable Municipal Bond ETF BAB SH 400 12 Thousand
Arista Networks Inc ANET SH 59 12 Thousand
Stifel Financial Corp, 6.25% Dep Shares Non-Cumulative Preferred Stock Series B SF+B SH 500 12 Thousand
Copart Inc. CPRT SH 159 11 Thousand
AutoNation, Inc. (Republic Industries) AN SH 381 11 Thousand
Royal Bank of Canada (NYSE) RY SH 173 11 Thousand
Expeditors International of Washington Inc EXPD SH 171 11 Thousand
Arch Capital Group Ltd. ACGL SH 381 11 Thousand
Paycom Software Inc PAYC SH 55 11 Thousand
PennantPark Investment Corp PNNT SH 4400 11 Thousand
Covetrus Inc CVET SH 1375 11 Thousand
Vmware Inc VMW SH 88 11 Thousand
Jacobs Engineering Group Inc J SH 131 10 Thousand
Forestar Group Inc FOR SH 1000 10 Thousand
Helmerich & Payne, Inc. HP SH 613 10 Thousand
Halliburton Co. HAL SH 1508 10 Thousand
SERITAGE GROWTH PPTYS SRGPRA SH 750 10 Thousand
Franklin Resources Inc BEN SH 589 10 Thousand
Teekay LNG Partners L.P. TGP SH 1000 10 Thousand
BWX Technologies Inc BWXT SH 200 10 Thousand
WNS (Holdings) Ltd ADR WNS SH 221 10 Thousand
INCYTE Corporation INCY SH 132 10 Thousand
National Grid Plc ADR NGG SH 173 10 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 360 10 Thousand
MSCI Inc MSCI SH 35 10 Thousand
Kohls Corp. KSS SH 669 10 Thousand
Essex Property Trust, Inc. ESS SH 46 10 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 333 10 Thousand
Republic First BanCorp. Inc. FRBK SH 4100 9 Thousand
Mylan NV MYL SH 614 9 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 181 9 Thousand
Public Storage, Inc. PSA SH 45 9 Thousand
Activision Blizzard Inc ATVI SH 155 9 Thousand
Nielsen N.V. NLSN SH 745 9 Thousand
Mosaic Company (The) MOS SH 840 9 Thousand
Splunk Inc SPLK SH 70 9 Thousand
STORE Capital Corp STOR SH 500 9 Thousand
VEREIT Inc VER SH 1750 9 Thousand
Ingersoll Rand Inc IR SH 376 9 Thousand
Kimberly-Clark Corp. KMB SH 68 9 Thousand
Kraft Heinz Co. (The) KHC SH 356 9 Thousand
Diamondback Energy Inc FANG SH 347 9 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 526 8 Thousand
Fox Corp Class A FOXA SH 333 8 Thousand
NetApp Inc. NTAP SH 199 8 Thousand
Truist Financial Corp TFC SH 271 8 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 189 8 Thousand
Cboe Global Markets Inc CBOE SH 95 8 Thousand
Sprint Corp S SH 900 8 Thousand
Duke Realty Corp. DRE SH 236 8 Thousand
Coca Cola Co. KO SH 170 8 Thousand
Global Partners LP, 9.75% Series A Fixed/Float Cumulative Redeemable Perpetual Preferred Units GLP+A SH 500 8 Thousand
Nokia Corp. ADR Class A ADR NOK SH 2600 8 Thousand
Hershey Company (The) HSY SH 59 8 Thousand
Woodward Inc WWD SH 139 8 Thousand
KLA Corp KLAC SH 55 8 Thousand
Entegris Inc. ENTG SH 170 8 Thousand
Carnival Corp. CCL SH 633 8 Thousand
Opko Health Inc OPK SH 5000 7 Thousand
Host Hotels & Resorts Inc. HST SH 652 7 Thousand
Urban Outfitters Inc. URBN SH 485 7 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 1000 7 Thousand
Gap (The) GPS SH 938 7 Thousand
Discovery Inc Series A DISCA SH 341 7 Thousand
PerkinElmer Inc. PKI SH 87 7 Thousand
Clean Energy Fuels Corp CLNE SH 4000 7 Thousand
American Airlines Group Inc AAL SH 552 7 Thousand
Hexcel Corp HXL SH 175 7 Thousand
DENTSPLY International Inc. (1983) XRAY SH 170 7 Thousand
Discovery Inc Series C DISCK SH 379 7 Thousand
Silicon Laboratories Inc SLAB SH 85 7 Thousand
SEI Investments Co. SEIC SH 145 7 Thousand
SPDR S&P Oil & Gas Equipment & Services XES SH 299 7 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 147 7 Thousand
Ameriprise Financial, Inc. AMP SH 72 7 Thousand
Veeva Systems Inc VEEV SH 40 6 Thousand
Ulta Beauty Inc ULTA SH 32 6 Thousand
Weyerhaeuser Corp. WY SH 378 6 Thousand
Prudential Financial Inc. PRU SH 110 6 Thousand
Zebra Technologies Corp ZBRA SH 31 6 Thousand
IPG Photonics Corp IPGP SH 53 6 Thousand
News Inc. Class B NWS SH 670 6 Thousand
Keurig Dr Pepper Inc KDP SH 254 6 Thousand
TE Connectivity Ltd TEL SH 90 6 Thousand
Medtronic Plc MDT SH 65 6 Thousand
iShares JP Morgan USD Emerging Markets B EMB SH 60 6 Thousand
Wyndham Destinations Inc WYND SH 266 6 Thousand
Wright Medical Group N.V. WMGI SH 223 6 Thousand
MPLX L.P. MPLX SH 545 6 Thousand
Dorian LPG Ltd LPG SH 730 6 Thousand
Hologic Inc. HOLX SH 161 6 Thousand
Sirius XM Holdings Inc SIRI SH 1020 5 Thousand
Anthem Inc ANTM SH 20 5 Thousand
Pinnacle West Capital Corp PNW SH 65 5 Thousand
iShares Currency Hedged MSCI Eurozon ETF HEZU SH 200 5 Thousand
LKQ Corp LKQ SH 245 5 Thousand
GasLog Partners LP, 8.50% Series C Cumul Red Perp Fixed/Float Preference Units GLOP+C SH 500 5 Thousand
Uniti Group Inc UNIT SH 800 5 Thousand
Genuine Parts Co. GPC SH 75 5 Thousand
Tapestry Inc TPR SH 348 5 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 117 5 Thousand
San Juan Basin Royalty Trust SJT SH 2600 5 Thousand
Berkeley (W.R.) Corp. WRB SH 90 5 Thousand
Nutrien Ltd NTR SH 160 5 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 111 5 Thousand
Brighthouse Financial Inc BHF SH 186 5 Thousand
Leggett & Platt Inc. LEG SH 196 5 Thousand
Robert Half International, Inc. RHI SH 130 5 Thousand
Centurylink Inc CTL SH 500 5 Thousand
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 82 5 Thousand
ESCO Technologies Inc ESE SH 70 5 Thousand
L Brands Inc LB SH 361 4 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 77 4 Thousand
Ralph Lauren Corp. Class A RL SH 59 4 Thousand
Qorvo Inc QRVO SH 48 4 Thousand
iShares Edge MSCI Min Vol EAFE ETF EFAV SH 72 4 Thousand
Meredith Corp. MDP SH 346 4 Thousand
Graphic Packaging Holding Company GPK SH 299 4 Thousand
Sealed Air Corp. SEE SH 177 4 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 480 4 Thousand
Devon Energy Corp. DVN SH 570 4 Thousand
Energy Transfer Equity LP ET SH 768 4 Thousand
National Oilwell Varco, Inc. NOV SH 455 4 Thousand
Despegar.com Corp DESP SH 550 3 Thousand
Northrop Grumman Corp. NOC SH 10 3 Thousand
Science Applications International Corp SAIC SH 36 3 Thousand
Timken (Roller Bearing Axle) Co. TKR SH 80 3 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 800 3 Thousand
Mattel Inc. MAT SH 350 3 Thousand
Motorola Solutions Inc MSI SH 20 3 Thousand
NVR Inc NVR SH 1 3 Thousand
Alliance Data Systems Corp ADS SH 85 3 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 94 3 Thousand
Ametek Inc. AME SH 40 3 Thousand
Quest Diagnostics, Inc. DGX SH 35 3 Thousand
Agilent Technologies Inc A SH 35 3 Thousand
Invesco Variable Rate Preferred ETF VRP SH 155 3 Thousand
Cree Inc. CREE SH 71 3 Thousand
Targa Resources Inc TRGP SH 500 3 Thousand
Apache Corp APA SH 640 3 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 38 3 Thousand
Starbucks Corp. SBUX SH 40 3 Thousand
Vanguard Consumer Discretion ETF VCR SH 23 3 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 187 3 Thousand
Universal Health Services Class B UHS SH 26 3 Thousand
Micro Focus International PLC MFGP SH 626 3 Thousand
Kellogg Co. K SH 55 3 Thousand
PJT Partners Inc PJT SH 42 2 Thousand
Compass Diversified Holdings CODI SH 145 2 Thousand
Dish Network Corp, Class A DISH SH 100 2 Thousand
Liberty Global plc Class C LBTYK SH 110 2 Thousand
Flowserve Corporation FLS SH 90 2 Thousand
Federal Signal Corp. FSS SH 61 2 Thousand
Navios Maritime Partners LP NMM SH 400 2 Thousand
ChampionX Corp CHX SH 419 2 Thousand
Service Properties Trust SVC SH 350 2 Thousand
Repligen Corp. RGEN SH 23 2 Thousand
Martin Midstream Partners L.P. MMLP SH 2000 2 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 280 2 Thousand
Campbell Soup Co. CPB SH 53 2 Thousand
Washington Federal Inc WAFD SH 90 2 Thousand
Natera Inc NTRA SH 57 2 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 250 2 Thousand
TopBuild Corp BLD SH 22 2 Thousand
Liberty Global plc Class A LBTYA SH 110 2 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 443 2 Thousand
Tractor Supply Company TSCO SH 22 2 Thousand
Hamilton Lane Inc HLNE SH 12 1 Thousand
Apartment Investment and Management Co AIV SH 38 1 Thousand
Rigel Pharmaceuticals Inc RIGL SH 725 1 Thousand
Nordstrom Inc. JWN SH 70 1 Thousand
Kontoor Brands Inc KTB SH 77 1 Thousand
Pinduoduo Inc PDD SH 15 1 Thousand
News Inc. Class A NWSA SH 124 1 Thousand
Anixter International Inc AXE SH 15 1 Thousand
TC PipeLines LP TCP SH 50 1 Thousand
Madison Square Garden Sports Corp MSGS SH 7 1 Thousand
Liberty Media Corp Series C FWONK SH 23 1 Thousand
Avis Budget Group Inc. (CUC International - Cendant) CAR SH 41 1 Thousand
CF Industries Holdings Inc CF SH 22 1 Thousand
Prothena Corp PLC PRTA SH 63 1 Thousand
Bassett Furniture Industries Inc BSET SH 186 1 Thousand
Paylocity Holding Corp PCTY SH 8 1 Thousand
Marriot Vacations Worldwide Corp VAC SH 24 1 Thousand
Ingevity Corp NGVT SH 25 1 Thousand
California Resources Corporation CRCQQ SH 0 0
Rayonier Inc. RYN SH 1 0
CoreSite Realty Corp COR SH 0 0
Avanos Medical Inc AVNS SH 0 0
SPDR Energy Select Sector Fund XLE SH 0 0
Deckers Outdoor Corp DECK SH 0 0
Knight Transportation Inc. KNX SH 10 0
Nuveen AMT-Free Muni Credit Income Fund NVG SH 0 0
Cameco Corp. CCJ SH 0 0
Darden Restaurants Inc DRI SH 0 0
PICO Holdings Inc. PICO SH 0 0
Invesco Value Muni Income Fund II SH 0 0
American International Group, Inc Warrants AIG-W SH 22 0
Dillards Inc. DDS SH 0 0
Westport Fuel WPRT SH 400 0
Arrow Electronics Corp. ARW SH 9 0
Nuveen AMT-Free Municipal Income Fund NEA SH 0 0
Valaris PLC (Ensco International) VAL SH 250 0
Ardelyx Inc ARDX SH 2 0
EQUITABLE HLDGS INC DEP SHS RE EQHPRA SH 0 0
Liberty Braves Group Series C BATRK SH 13 0
AdvanSix Inc ASIX SH 5 0
Frontier Communications Corp. (Citizens Utilities - Citizens Communications) FTRCQ SH 5 0
Alcoa Corp AA SH 1 0
Diodes Inc. DIOD SH 6 0
Darden Restaurants Inc DRI SH 0 0
New Jersey Resources Corp. NJR SH 0 0
Garrett Motion Inc GTX SH 36 0
AAR Corp AIR SH 0 0
Eldorado Gold Corp EGO SH 70 0
St. Joe Corp JOE SH 1 0
Navios Maritime Containers LP NMCI SH 30 0
Lehman Brothers Holdings Inc LHHMQ SH 200 0

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