BESSEMER TRUST Co OF FLORIDA

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

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 737316 116.282 Million
Amazon.com Inc. AMZN SH 37247 72.621 Million
Alphabet Inc. Class C GOOG SH 56015 65.135 Million
Apple Inc AAPL SH 223259 56.773 Million
VISA Inc V SH 328011 52.849 Million
Facebook Inc FB SH 285486 47.619 Million
Union Pacific Corp. UNP SH 267663 37.751 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 255212 35.324 Million
Fidelity National Information Services Inc FIS SH 289276 35.188 Million
Pepsico Inc. (Loft, Inc.) PEP SH 288789 34.684 Million
UnitedHealth Group Inc. UNH SH 132153 32.956 Million
Thermo Fisher Scientific, Inc. TMO SH 114198 32.387 Million
Blackstone Group Inc BX SH 701514 31.968 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 1502792 31.904 Million
Texas Instruments, Inc. TXN SH 312026 31.181 Million
iShares Core S&P 500 ETF IVV SH 113730 29.388 Million
Zoetis, Inc. ZTS SH 245647 28.91 Million
Home Depot, Inc. (The) HD SH 150792 28.154 Million
NIKE Inc. NKE SH 338070 27.972 Million
Alibaba Group Holding Ltd ADR BABA SH 138773 26.989 Million
Charter Communications Inc CHTR SH 59535 25.976 Million
American Tower Corp., Class A AMT SH 115844 25.225 Million
Citigroup, Inc. C SH 591252 24.904 Million
Salesforce.com Inc. CRM SH 169397 24.39 Million
SPDR S&P Health Care ETF XLV SH 272765 24.162 Million
Ameren Corporation AEE SH 290175 21.133 Million
IQVIA Holdings Inc IQV SH 178340 19.236 Million
Vanguard S&P 500 ETF VOO SH 75169 17.802 Million
Fortive Corp FTV SH 316748 17.481 Million
SPDR S&P 500 ETF Trust SPY SH 67583 17.42 Million
Waste Management, Inc. WM SH 186935 17.303 Million
Hilton Worldwide Holdings Inc HLT SH 252840 17.254 Million
ConocoPhillips (Phillips Petroleum) COP SH 550875 16.967 Million
CME Group Inc CME SH 93623 16.188 Million
iShares Edge MSCI Min Vol Global ETF ACWV SH 196954 15.823 Million
American Water Works Co Inc AWK SH 129019 15.426 Million
BlackRock Inc. Class A BLK SH 31764 13.975 Million
Chubb Limited CB SH 122948 13.732 Million
ServiceNow Inc NOW SH 44865 12.857 Million
Amphenol Corp. (1987) APH SH 175692 12.804 Million
Schwab International Equity ETF SCHF SH 462330 11.947 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 46805 11.47 Million
Cintas Corporation CTAS SH 66069 11.444 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 118039 10.627 Million
Sea Ltd ADR SE SH 238931 10.587 Million
Cooper Companies (The) COO SH 38042 10.487 Million
Synopsys Inc. SNPS SH 78911 10.163 Million
Nasdaq Inc NDAQ SH 106702 10.131 Million
Vanguard FTSE Emerging Markets ETF VWO SH 283295 9.505 Million
Vanguard Total Stock Market ETF VTI SH 73713 9.502 Million
ANSYS, Inc. ANSS SH 40366 9.384 Million
Teleflex, Inc. TFX SH 31377 9.189 Million
STERIS Corp. STE SH 59478 8.325 Million
Allegion plc ALLE SH 86591 7.968 Million
Cabot Microelectronics Corp CCMP SH 68400 7.807 Million
Advance Auto Parts, Inc. AAP SH 79325 7.403 Million
Procter & Gamble Co. (OH) (1905) PG SH 67275 7.4 Million
Equifax Inc. EFX SH 60554 7.233 Million
IAA Inc IAA SH 239508 7.176 Million
Microsoft Corp. MSFT SH 44965 7.091 Million
Burlington Stores Inc BURL SH 44454 7.044 Million
Dover Corp. DOV SH 75348 6.325 Million
McDonalds Corp. MCD SH 37487 6.198 Million
Verisk Analytics Inc VRSK SH 43347 6.042 Million
Laboratory Corp of America Holdings LH SH 47537 6.008 Million
Smith (A.O.) Corp., Class B AOS SH 157018 5.937 Million
Pioneer Natural Resources Co. PXD SH 83760 5.876 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 104083 5.592 Million
AptarGroup, Inc. ATR SH 55781 5.552 Million
CDW Corp. CDW SH 59342 5.535 Million
West Pharmaceutical Services Inc WST SH 36179 5.508 Million
Wyndham Hotels & Resorts Inc WH SH 174793 5.508 Million
Chevron Corp. (Standard Oil of California) CVX SH 74917 5.428 Million
L3harris Technologies Inc LHX SH 29899 5.385 Million
IDEX Corp. IEX SH 38635 5.336 Million
NextEra Energy Inc. NEE SH 20588 4.954 Million
Berkshire Hathaway Inc Class B BRK.B SH 26957 4.929 Million
Mastercard Inc MA SH 19292 4.66 Million
Costco Co. COST SH 16319 4.653 Million
International Business Machines Corp IBM SH 41124 4.562 Million
FIserv Inc. FISV SH 47027 4.467 Million
Vulcan Materials Company VMC SH 41082 4.44 Million
Invesco QQQ Trust Series 1 QQQ SH 23148 4.407 Million
WEX, Inc. WEX SH 41750 4.365 Million
Ross Stores Inc. (DE) ROST SH 49716 4.324 Million
Alphabet Inc. Class C GOOG SH 3684 4.284 Million
Vanguard Total World Stock Index ETF VT SH 67768 4.256 Million
Raytheon Technologies Corp RTX SH 44955 4.241 Million
Illinois Tool Works Inc ITW SH 28810 4.094 Million
Amazon.com Inc. AMZN SH 2046 3.989 Million
Apple Inc AAPL SH 15661 3.982 Million
AbbVie Inc ABBV SH 48478 3.694 Million
Merck & Co MRK SH 47089 3.623 Million
VISA Inc V SH 22177 3.573 Million
American Express Co AXP SH 39103 3.348 Million
Baxter International Inc. BAX SH 40767 3.31 Million
Lockheed Martin Corp. LMT SH 9613 3.258 Million
Roper Technologies Inc ROP SH 10220 3.187 Million
Air Products & Chemicals Inc APD SH 15537 3.101 Million
Ingredion Inc. INGR SH 39893 3.012 Million
Lowes Companies, Inc. LOW SH 34766 2.992 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 52938 2.97 Million
Boston Scientific Inc. BSX SH 87995 2.871 Million
Facebook Inc FB SH 16871 2.814 Million
Truist Financial Corp TFC SH 90688 2.797 Million
Nice Ltd Adr ADR NICE SH 19481 2.797 Million
Kansas City Southern Industries Inc. KSU SH 21915 2.787 Million
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 35566 2.783 Million
Amgen, Inc. AMGN SH 13566 2.75 Million
Public Storage, Inc. PSA SH 13673 2.716 Million
Keysight Technologies Inc KEYS SH 31894 2.669 Million
Medtronic Plc MDT SH 29564 2.666 Million
KLA Corp KLAC SH 18383 2.642 Million
HDFC Bank Ltd ADR HDB SH 66293 2.55 Million
Fidelity National Information Services Inc FIS SH 20541 2.499 Million
Johnson & Johnson Co. JNJ SH 19031 2.496 Million
Becton, Dickinson and Co. BDX SH 10809 2.484 Million
Union Pacific Corp. UNP SH 17497 2.468 Million
Coca Cola Co. KO SH 55435 2.453 Million
Cisco Systems, Inc. CSCO SH 62241 2.447 Million
IDEXX Laboratories Inc. IDXX SH 10032 2.43 Million
Automatic Data Processing Inc ADP SH 17575 2.402 Million
Alphabet Inc. Class A GOOGL SH 2038 2.368 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 16621 2.301 Million
TE Connectivity Ltd TEL SH 34585 2.178 Million
iShares Core MSCI EAFE ETF IEFA SH 43613 2.176 Million
Thermo Fisher Scientific, Inc. TMO SH 7673 2.176 Million
Pepsico Inc. (Loft, Inc.) PEP SH 18038 2.166 Million
General Electric Co GE SH 269098 2.137 Million
Zoetis, Inc. ZTS SH 18089 2.129 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 99765 2.118 Million
Starbucks Corp. SBUX SH 31392 2.064 Million
Blackstone Group Inc BX SH 45246 2.062 Million
Philip Morris International Inc PM SH 27705 2.021 Million
Vanguard High Dividend Yield ETF VYM SH 28414 2.01 Million
Texas Instruments, Inc. TXN SH 20027 2.001 Million
NIKE Inc. NKE SH 24111 1.995 Million
Hershey Company (The) HSY SH 14860 1.969 Million
UnitedHealth Group Inc. UNH SH 7862 1.961 Million
Prudential Financial Inc. PRU SH 37475 1.954 Million
Pinnacle West Capital Corp PNW SH 25407 1.926 Million
Vanguard FTSE All World Ex US ETF VEU SH 46523 1.908 Million
NVIDIA Corp. NVDA SH 6924 1.825 Million
Kellogg Co. K SH 30325 1.819 Million
Charter Communications Inc CHTR SH 4160 1.815 Million
Quest Diagnostics, Inc. DGX SH 22383 1.797 Million
Abbott Laboratories ABT SH 22168 1.749 Million
Citigroup, Inc. C SH 41242 1.737 Million
SPDR S&P Health Care ETF XLV SH 19570 1.734 Million
Northrop Grumman Corp. NOC SH 5667 1.715 Million
American Tower Corp., Class A AMT SH 7863 1.712 Million
Anthem Inc ANTM SH 7521 1.708 Million
Altria Group, Inc. (Philip Morris) MO SH 43858 1.696 Million
Genuine Parts Co. GPC SH 25052 1.687 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 21637 1.681 Million
Motorola Solutions Inc MSI SH 12519 1.664 Million
Home Depot, Inc. (The) HD SH 8862 1.655 Million
Kimberly-Clark Corp. KMB SH 12871 1.646 Million
Walt Disney Co. (The) DIS SH 16867 1.629 Million
Salesforce.com Inc. CRM SH 11202 1.613 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 32014 1.603 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 11137 1.602 Million
Pfizer, Inc. PFE SH 48152 1.572 Million
Alibaba Group Holding Ltd ADR BABA SH 8002 1.556 Million
Activision Blizzard Inc ATVI SH 25818 1.536 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 185258 1.521 Million
Ameren Corporation AEE SH 20658 1.505 Million
Paychex Inc. PAYX SH 23527 1.48 Million
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 19013 1.465 Million
Cadence Design Systems, Inc. CDNS SH 21701 1.433 Million
IQVIA Holdings Inc IQV SH 12840 1.385 Million
iShares MSCI ACWI Index Fund ACWI SH 21425 1.341 Million
iShares Intermediate Government/Credit Bond ETF GVI SH 11407 1.309 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 34422 1.307 Million
Vanguard Intermediate-Term Bond ETF BIV SH 14534 1.298 Million
MSCI Europe Financials Sector Index Fund EUFN SH 101153 1.267 Million
Fortive Corp FTV SH 22711 1.253 Million
Agilent Technologies Inc A SH 17191 1.231 Million
iShares Russell Midcap Growth ETF IWP SH 9998 1.216 Million
Hilton Worldwide Holdings Inc HLT SH 17755 1.212 Million
Vanguard Extended Market Index ETF VXF SH 13089 1.185 Million
CME Group Inc CME SH 6672 1.154 Million
ConocoPhillips (Phillips Petroleum) COP SH 37003 1.14 Million
Waste Management, Inc. WM SH 12293 1.138 Million
iShares MSCI Emerging Markets Asia ETF EEMA SH 19685 1.121 Million
American Water Works Co Inc AWK SH 9332 1.116 Million
Vanguard Total Stock Market ETF VTI SH 8630 1.112 Million
Vanguard S&P 500 ETF VOO SH 4550 1.078 Million
Vanguard Total World Stock Index ETF VT SH 16520 1.037 Million
Allergan Plc AGN SH 5655 1.002 Million
BlackRock Inc. Class A BLK SH 2237 984 Thousand
Ametek Inc. AME SH 13263 955 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 4333 950 Thousand
Oracle Corp ORCL SH 19616 948 Thousand
ServiceNow Inc NOW SH 3285 941 Thousand
Chubb Limited CB SH 8283 925 Thousand
Amphenol Corp. (1987) APH SH 12476 909 Thousand
iShares MSCI USA Equal Weighted ETF EUSA SH 19400 905 Thousand
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 17804 852 Thousand
Diamondback Energy Inc FANG SH 31606 828 Thousand
Berkshire Hathaway Inc Class A BRK.A SH 3 816 Thousand
Cintas Corporation CTAS SH 4640 804 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 3240 794 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 27074 789 Thousand
IBERIABANK Corp IBKC SH 21551 779 Thousand
Progressive Corp. PGR SH 10242 756 Thousand
Sea Ltd ADR SE SH 16610 736 Thousand
Diageo Plc ADR DEO SH 5751 731 Thousand
Abbott Laboratories ABT SH 9105 718 Thousand
iShares MSCI ACWI Index Fund ACWI SH 10740 672 Thousand
Alphabet Inc. Class A GOOGL SH 562 653 Thousand
Comcast Corp. Class A CMCSA SH 18987 653 Thousand
ASML Holding NV (ADR) ASML SH 2477 648 Thousand
Tyler Technologies Inc TYL SH 2000 593 Thousand
iShares U.S. Consumer Goods ETF IYK SH 5304 574 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 2534 556 Thousand
Synopsys Inc. SNPS SH 4305 554 Thousand
Cooper Companies (The) COO SH 2004 552 Thousand
Netflix Inc NFLX SH 1449 544 Thousand
AbbVie Inc ABBV SH 7096 541 Thousand
Nasdaq Inc NDAQ SH 5569 529 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 13558 515 Thousand
iShares S&P 500 Growth ETF IVW SH 3106 513 Thousand
ANSYS, Inc. ANSS SH 2172 505 Thousand
SPDR S&P MidCap 400 ETF MDY SH 1880 494 Thousand
Teleflex, Inc. TFX SH 1676 491 Thousand
Intel Corp. INTC SH 9067 491 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 6736 488 Thousand
Pioneer Natural Resources Co. PXD SH 6640 466 Thousand
National HealthCare Corp NHC SH 6480 465 Thousand
iShares National Muni Bond ETF MUB SH 4091 462 Thousand
STERIS Corp. STE SH 3255 456 Thousand
Amdocs Ltd DOX SH 8170 449 Thousand
Allegion plc ALLE SH 4642 427 Thousand
KKR Real Estate Finance Trust Inc KREF SH 28260 424 Thousand
Cabot Microelectronics Corp CCMP SH 3705 423 Thousand
Morgan Stanley MS SH 12236 416 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 3101 415 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 14358 412 Thousand
Advance Auto Parts, Inc. AAP SH 4330 404 Thousand
Walmart Inc WMT SH 3502 398 Thousand
IAA Inc IAA SH 12937 388 Thousand
Equifax Inc. EFX SH 3208 383 Thousand
Burlington Stores Inc BURL SH 2372 376 Thousand
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 2054 367 Thousand
Intuit, Inc. INTU SH 1498 345 Thousand
iShares Russell 2000 ETF IWM SH 2979 341 Thousand
Dover Corp. DOV SH 3979 334 Thousand
Bristol-Myers Squibb Co BMY SH 5920 330 Thousand
Verisk Analytics Inc VRSK SH 2368 330 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 9491 327 Thousand
Smith (A.O.) Corp., Class B AOS SH 8504 322 Thousand
Laboratory Corp of America Holdings LH SH 2488 314 Thousand
Lilly (Eli) & Co. LLY SH 2224 309 Thousand
Wyndham Hotels & Resorts Inc WH SH 9709 306 Thousand
West Pharmaceutical Services Inc WST SH 1994 304 Thousand
QUALCOMM Inc. QCOM SH 4501 304 Thousand
Accenture Plc ACN SH 1849 302 Thousand
AptarGroup, Inc. ATR SH 3032 302 Thousand
CDW Corp. CDW SH 3212 300 Thousand
Weis Markets Inc WMK SH 7120 297 Thousand
Vanguard Extended Market Index ETF VXF SH 3260 295 Thousand
IDEX Corp. IEX SH 2118 293 Thousand
ProLogis, Inc. PLD SH 3525 283 Thousand
Target Corp. TGT SH 2861 266 Thousand
L3harris Technologies Inc LHX SH 1474 266 Thousand
Winnebago Industries Inc. WGO SH 9530 265 Thousand
SPDR S&P Industrial ETF XLI SH 4381 259 Thousand
Morgan Stanley MS SH 7393 251 Thousand
Colgate-Palmolive Co. CL SH 3756 249 Thousand
SPDR S&P Financial ETF XLF SH 11942 249 Thousand
Adobe Systems, Inc. ADBE SH 773 246 Thousand
Vulcan Materials Company VMC SH 2258 244 Thousand
Atrion Corp. ATRI SH 373 242 Thousand
Fastenal Co. FAST SH 7714 241 Thousand
WEX, Inc. WEX SH 2293 240 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 2436 233 Thousand
Coca Cola Co. KO SH 5114 226 Thousand
Ecolab Inc. ECL SH 1438 224 Thousand
Sherwin-Williams Co. SHW SH 477 219 Thousand
Vanguard Mega Cap 300 Index ETF MGC SH 2400 218 Thousand
Cracker Barrel Old Country Store, Inc. CBRL SH 2575 214 Thousand
Dow Inc DOW SH 7301 213 Thousand
Vanguard Information Technology ETF VGT SH 1000 212 Thousand
iShares Russell 2000 Growth ETF IWO SH 1338 212 Thousand
Smith & Nephew Plc Ordinary SNN SH 5890 211 Thousand
United Fire Group, Inc. UFCS SH 6360 207 Thousand
Aon PLC AON SH 1248 206 Thousand
iShares MSCI EAFE Index Fund EFA SH 3790 203 Thousand
Altria Group, Inc. (Philip Morris) MO SH 5251 203 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 2396 200 Thousand
Gilead Sciences Inc. GILD SH 2670 200 Thousand
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 2500 196 Thousand
Omnicom Group Inc. OMC SH 3513 193 Thousand
TJX Companies Inc. TJX SH 3950 189 Thousand
Bank Of New York Mellon Corp BK SH 5530 186 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 380 186 Thousand
Boeing Company BA SH 1232 184 Thousand
Tapestry Inc TPR SH 14000 181 Thousand
FlexShares Mornigstar US Market TILT SH 1900 177 Thousand
Costco Co. COST SH 622 177 Thousand
Pinterest Inc PINS SH 11263 174 Thousand
McCormick & Co. Non-Voting Shares MKC SH 1212 171 Thousand
Philip Morris International Inc PM SH 2340 171 Thousand
PayPal Holdings Inc PYPL SH 1766 169 Thousand
Republic Services Inc. RSG SH 2245 169 Thousand
Vanguard Dividend Appreciation ETF VIG SH 1622 168 Thousand
Dollar General Corp. DG SH 1102 166 Thousand
Sabine Royalty Trust SBR SH 6000 166 Thousand
Ingredion Inc. INGR SH 2145 162 Thousand
Caterpillar Inc. CAT SH 1400 162 Thousand
Intercontinental Exchange Inc ICE SH 1957 158 Thousand
Bristol-Myers Squibb Co BMY SH 2830 158 Thousand
American Capital Agency Corp. AGNC SH 14865 157 Thousand
Open Text Corp. OTEX SH 4445 155 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 2589 154 Thousand
Nice Ltd Adr ADR NICE SH 1065 153 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1114 152 Thousand
iShares MSCI Eurozone ETF EZU SH 4900 150 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 4370 149 Thousand
Intuitive Surgical Inc ISRG SH 300 149 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 1382 149 Thousand
AutoZone Inc. AZO SH 175 148 Thousand
Lancaster Colony Corp. LANC SH 1019 147 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 2126 146 Thousand
Brinker International Inc. EAT SH 12060 145 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 3001 143 Thousand
Darden Restaurants Inc DRI SH 2617 143 Thousand
RenaissanceRe Holdings Ltd RNR SH 960 143 Thousand
Gold Fields Ltd ADR GFI SH 29845 142 Thousand
Raytheon Co. RTN SH 1075 141 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 105 141 Thousand
Linde PLC (Praxair Inc.) LIN SH 778 135 Thousand
Marsh & McLennan Companies, Inc. MMC SH 1532 132 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 2240 132 Thousand
Zebra Technologies Corp ZBRA SH 700 129 Thousand
Astrazeneca PLC AZN SH 2867 128 Thousand
Novartis AG ADS NVS SH 1518 125 Thousand
Humana, Inc. HUM SH 392 123 Thousand
NiSource Inc. NI SH 4886 122 Thousand
Mastercard Inc MA SH 507 122 Thousand
Xylem Inc XYL SH 1879 122 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 4497 121 Thousand
Norfolk Southern Corp. NSC SH 819 120 Thousand
MarketAxess Holdings Inc MKTX SH 360 120 Thousand
Archer-Daniels-Midland Co. ADM SH 3323 117 Thousand
Thomson Reuters Corp. TRI SH 1700 115 Thousand
Advanced Micro Devices Inc AMD SH 2531 115 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 1154 115 Thousand
SPDR Energy Select Sector Fund XLE SH 3946 115 Thousand
White Mountains Insurance Group Inc WTM SH 125 114 Thousand
Gilead Sciences Inc. GILD SH 1500 112 Thousand
FirstEnergy Corp. FE SH 2777 111 Thousand
Lennar Corp. Class A LEN SH 2912 111 Thousand
Emerson Electric Co. EMR SH 2302 110 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1223 110 Thousand
Goldman Sachs Group Inc GS SH 704 109 Thousand
Sanofi SA SNY SH 2500 109 Thousand
Nelnet, Inc Class A NNI SH 2385 108 Thousand
Cigna Holding Co CI SH 609 108 Thousand
Valero Energy Corp. VLO SH 2356 107 Thousand
Sempra Energy, Inc. SRE SH 948 107 Thousand
Stryker Corp. SYK SH 634 106 Thousand
Biogen Inc BIIB SH 331 105 Thousand
United Microelectronics Corp. ADR UMC SH 48285 105 Thousand
Koninklijke Philips Electronics NV ADR PHG SH 2607 105 Thousand
Yum China Holdings Inc YUMC SH 2451 104 Thousand
Southern Co. SO SH 1922 104 Thousand
Dominion Energy Inc D SH 1411 102 Thousand
Exelon Corp EXC SH 2715 100 Thousand
Stanley Black & Decker Inc. SWK SH 999 100 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 1000 98 Thousand
Block (H&R) Inc. HRB SH 6990 98 Thousand
MSCI Inc MSCI SH 332 96 Thousand
Willis Towers Watson plc WLTW SH 561 95 Thousand
Open Text Corp. OTEX SH 2720 94 Thousand
ResMed Inc. RMD SH 634 93 Thousand
QUALCOMM Inc. QCOM SH 1360 92 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 389 92 Thousand
Unilever N.V. ADR UN SH 1867 91 Thousand
Intuitive Surgical Inc ISRG SH 182 90 Thousand
Jack In The Box, Inc JACK SH 2540 89 Thousand
Oracle Corp ORCL SH 1844 89 Thousand
MFA Financial, Inc. MFA SH 54955 85 Thousand
National Health Investors, Inc. NHI SH 1695 84 Thousand
McKesson Corp. MCK SH 619 84 Thousand
Global Payments Inc. GPN SH 581 84 Thousand
Public Service Enterprise Group Inc PEG SH 1807 81 Thousand
FedEx Corporation FDX SH 644 78 Thousand
Weyerhaeuser Corp. WY SH 4523 77 Thousand
Moodys Corp MCO SH 359 76 Thousand
Cosan Ltd CZZ SH 6215 76 Thousand
Entergy Corp. ETR SH 812 76 Thousand
SPDR S&P Technology ETF XLK SH 928 75 Thousand
iShares MSCI ACWI ex US Index Fund ACWX SH 2000 75 Thousand
Delta Air Lines Inc. DAL SH 2500 71 Thousand
Equinix Inc EQIX SH 112 70 Thousand
Caterpillar Inc. CAT SH 596 69 Thousand
Cheesecake Factory, Inc. (The) CAKE SH 4045 69 Thousand
KT Corp ADR KT SH 8630 67 Thousand
Canon Inc. ADR CAJ SH 3080 67 Thousand
EOG Resources Inc EOG SH 1851 66 Thousand
Edwards Lifesciences Corp. EW SH 351 66 Thousand
Sysco Corp. SYY SH 1416 65 Thousand
IDEXX Laboratories Inc. IDXX SH 270 65 Thousand
LyondellBasell Industries NV LYB SH 1300 65 Thousand
Crown Castle International Corp CCI SH 452 65 Thousand
Centene Corp CNC SH 1086 65 Thousand
Deere & Co. DE SH 460 64 Thousand
Discover Financial Services DFS SH 1738 62 Thousand
Applied Materials Inc. AMAT SH 1363 62 Thousand
Corning Inc. GLW SH 2995 62 Thousand
Arthur J. Gallagher & Co Inc AJG SH 752 61 Thousand
Vmware Inc VMW SH 500 61 Thousand
Marathon Petroleum Corp MPC SH 2570 61 Thousand
JD.com Inc ADR JD SH 1500 61 Thousand
Life Storage Inc LSI SH 649 61 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 745 60 Thousand
Kroger Co. KR SH 1993 60 Thousand
TPG RE Finance Trust Inc TRTX SH 11005 60 Thousand
RPM International Inc. RPM SH 1000 60 Thousand
Middlesex Water Co MSEX SH 975 59 Thousand
Novo-Nordisk A/S ADS NVO SH 956 58 Thousand
Cisco Systems, Inc. CSCO SH 1470 58 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 4940 58 Thousand
Zimmer Biomet Holdings Inc ZBH SH 569 58 Thousand
Illumina Inc ILMN SH 208 57 Thousand
Western Union Co (The) WU SH 3076 56 Thousand
Lam Research Corp. LRCX SH 235 56 Thousand
Sysco Corp. SYY SH 1220 56 Thousand
Live Nation Entertainment Inc LYV SH 1225 56 Thousand
Monster Beverage Corp. MNST SH 1000 56 Thousand
International Business Machines Corp IBM SH 502 56 Thousand
Capital One Financial Corp COF SH 1085 55 Thousand
BP Plc ADR (British Petroleum) BP SH 2242 55 Thousand
IHS Markit Ltd INFO SH 912 55 Thousand
HP Inc HPQ SH 3125 54 Thousand
Allstate Corp (The) ALL SH 581 53 Thousand
United Parcel Service, Inc. Class B UPS SH 563 53 Thousand
Iron Mountain, Inc. IRM SH 2167 52 Thousand
iShares Russell Mid-Cap ETF IWR SH 1212 52 Thousand
iShares Russell 1000 Value ETF IWD SH 515 51 Thousand
MetLife Inc. MET SH 1637 50 Thousand
General Mills Co. GIS SH 945 50 Thousand
Activision Blizzard Inc ATVI SH 825 49 Thousand
Micron Technology, Inc. MU SH 1157 49 Thousand
General Dynamics Corp. (Electric Boat) GD SH 368 49 Thousand
Vornado Realty Trust VNO SH 1355 49 Thousand
Walgreens Boots Alliance Inc. WBA SH 1047 48 Thousand
Charles Schwab Corp SCHW SH 1397 47 Thousand
Digital Realty Trust, Inc. DLR SH 339 47 Thousand
Chipotle Mexican Grill, Inc. CMG SH 72 47 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 1000 47 Thousand
American International Group, Inc. AIG SH 1898 46 Thousand
OReilly Automotive Inc. ORLY SH 151 45 Thousand
Align Technology Inc ALGN SH 261 45 Thousand
Estee Lauder Companies Inc. EL SH 285 45 Thousand
Evertec, Inc. EVTC SH 1875 43 Thousand
Johnson & Johnson Co. JNJ SH 330 43 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 487 43 Thousand
AvalonBay Communities, Inc. AVB SH 283 42 Thousand
Tupperware Brands Corp. TUP SH 26159 42 Thousand
Welltower Inc WELL SH 920 42 Thousand
New York Times Co. Class A NYT SH 1350 41 Thousand
Equity Residential EQR SH 665 41 Thousand
Sprint Corp S SH 4700 41 Thousand
Cabot Oil & Gas Corp. COG SH 2327 40 Thousand
Archer-Daniels-Midland Co. ADM SH 1138 40 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 641 39 Thousand
SBA Communications Corp. SBAC SH 145 39 Thousand
T. Rowe Price Group TROW SH 404 39 Thousand
Take-Two Interactive Software, Inc. TTWO SH 324 38 Thousand
Everest Re Group Ltd. RE SH 198 38 Thousand
Cerner Corp. CERN SH 600 38 Thousand
Clorox Co. CLX SH 222 38 Thousand
Newell Brands Inc NWL SH 2820 37 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 278 37 Thousand
Akamai Technologies Inc. AKAM SH 405 37 Thousand
Reinsurance Group of America Inc RGA SH 430 36 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 403 36 Thousand
Globe Life Inc GL SH 501 36 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 801 36 Thousand
Copart Inc. CPRT SH 518 35 Thousand
Cerner Corp. CERN SH 560 35 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 453 35 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 219 34 Thousand
International Paper Co. IP SH 1082 34 Thousand
Ball Corp. BLL SH 525 34 Thousand
CSX Corp CSX SH 570 33 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 149 33 Thousand
Autodesk, Inc. ADSK SH 211 33 Thousand
The York Water Co YORW SH 750 33 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 418 33 Thousand
Maxim Integrated Products Inc MXIM SH 679 33 Thousand
Kinder Morgan Inc. (DE) KMI SH 2388 33 Thousand
1st Source Corp SRCE SH 980 32 Thousand
Lincoln National Corp. LNC SH 1200 32 Thousand
Constellation Brands, Inc. STZ SH 223 32 Thousand
C.H. Robinson Worldwide Inc CHRW SH 488 32 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 599 32 Thousand
Enstar Group Ltd ESGR SH 201 32 Thousand
Assurant Inc. AIZ SH 309 32 Thousand
Seagate Technology plc STX SH 652 32 Thousand
Maui Land & Pineapple Co MLP SH 2875 31 Thousand
Rockwell Automation, Inc. ROK SH 205 31 Thousand
Aptiv PLC APTV SH 627 31 Thousand
Brown-Forman Corp. Class B BF.B SH 561 31 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 570 31 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 2948 31 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 1058 31 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 165 30 Thousand
Varian Medical Systems, Inc. VAR SH 290 30 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 871 30 Thousand
Church & Dwight Co., Inc. CHD SH 454 29 Thousand
VeriSign Inc. VRSN SH 162 29 Thousand
Legg Mason Inc. LM SH 600 29 Thousand
General Motors Co GM SH 1330 28 Thousand
PennyMac Financial Services Inc PFSI SH 1275 28 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 806 28 Thousand
D.R. Horton, Inc. DHI SH 818 28 Thousand
Duke Energy Corp. DUK SH 342 28 Thousand
Brunswick Corp. BC SH 792 28 Thousand
Cboe Global Markets Inc CBOE SH 307 27 Thousand
Lyft Inc LYFT SH 1000 27 Thousand
Broadridge Financial Solutions Inc BR SH 284 27 Thousand
Tyson Foods, Inc. TSN SH 471 27 Thousand
United Rentals, Inc. URI SH 261 27 Thousand
Cummins Inc CMI SH 199 27 Thousand
Twitter Inc TWTR SH 1097 27 Thousand
Grainger (W.W.) Inc. GWW SH 109 27 Thousand
Delta Air Lines Inc. DAL SH 947 27 Thousand
Sasol Ltd. ADR SSL SH 13000 26 Thousand
FleetCor Technologies Inc FLT SH 137 26 Thousand
Universal Health Services Class B UHS SH 260 26 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 1043 26 Thousand
Helen Of Troy Ltd. HELE SH 178 26 Thousand
Martin Marietta Materials Inc. MLM SH 135 26 Thousand
Western Digital Corp WDC SH 623 26 Thousand
PACCAR Inc. PCAR SH 425 26 Thousand
FIserv Inc. FISV SH 270 26 Thousand
Information Services Group Inc III SH 9720 25 Thousand
Edison International (Southern California Edison) EIX SH 463 25 Thousand
International Paper Co. IP SH 788 25 Thousand
Hewlett Packard Enterprise Co HPE SH 2531 25 Thousand
Dow Inc DOW SH 871 25 Thousand
WestRock Co WRK SH 887 25 Thousand
Schein (Henry) Inc. HSIC SH 489 25 Thousand
NetApp Inc. NTAP SH 610 25 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 334 25 Thousand
Eastman Chemical Co. EMN SH 507 24 Thousand
Home BancShares Inc HOMB SH 2000 24 Thousand
Las Vegas Sands Corp LVS SH 553 23 Thousand
iShares Edge MSCI USA Momentum Factor ETF MTUM SH 213 23 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 965 23 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 470 23 Thousand
SVB Financial Group SIVB SH 154 23 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 242 23 Thousand
Ameriprise Financial, Inc. AMP SH 222 23 Thousand
Packaging Corp. of America PKG SH 258 22 Thousand
Hartford Financial Services Group HIG SH 613 22 Thousand
Concho Resources Inc CXO SH 508 22 Thousand
CarMax Inc. KMX SH 413 22 Thousand
UGI Corp. (United Gas Improvement) UGI SH 833 22 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 208 22 Thousand
TransDigm Group Inc TDG SH 68 22 Thousand
Marvell Technology Group Ltd MRVL SH 952 22 Thousand
Discovery Inc Series C DISCK SH 1210 21 Thousand
Cheniere Energy Inc LNG SH 616 21 Thousand
ConAgra Brands Inc CAG SH 703 21 Thousand
Loews Corp L SH 608 21 Thousand
Celanese Corp CE SH 280 21 Thousand
Citrix Systems Inc. CTXS SH 151 21 Thousand
iShares Currency Hedged MSCI EAFE ETF HEFA SH 848 21 Thousand
Synchrony Financial SYF SH 1310 21 Thousand
Southwest Airlines Co. LUV SH 603 21 Thousand
McDonalds Corp. MCD SH 120 20 Thousand
National Oilwell Varco, Inc. NOV SH 1996 20 Thousand
MBIA Inc. MBI SH 2850 20 Thousand
Corteva Inc CTVA SH 871 20 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 904 20 Thousand
AFLAC Inc. AFL SH 574 20 Thousand
Roper Technologies Inc ROP SH 60 19 Thousand
Baxter International Inc. BAX SH 230 19 Thousand
Hanesbrands, Inc. HBI SH 2458 19 Thousand
DaVita HealthCare Partners Inc DVA SH 248 19 Thousand
Discover Financial Services DFS SH 535 19 Thousand
Ross Stores Inc. (DE) ROST SH 220 19 Thousand
Xerox Corp. (Haloid Co.) XRX SH 1026 19 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 2875 19 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 425 19 Thousand
ViacomCBS Inc. Class B VIAC SH 1335 19 Thousand
Mettler-Toledo International, Inc. MTD SH 28 19 Thousand
BP Plc ADR (British Petroleum) BP SH 750 18 Thousand
CRH Plc ADR CRH SH 689 18 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 440 18 Thousand
Principal Financial Group PFG SH 567 18 Thousand
ALLIANZ 10 UNSPONSORED ADR REPRESENTING ORD SHS ALIZY SH 1029 18 Thousand
Halliburton Co. HAL SH 2643 18 Thousand
Murphy USA Inc MUSA SH 214 18 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 609 18 Thousand
Unum Group, Inc. UNM SH 1183 18 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 2060 18 Thousand
Wynn Resorts Ltd WYNN SH 285 17 Thousand
Citizens Financial Group Inc CFG SH 904 17 Thousand
Lowes Companies, Inc. LOW SH 200 17 Thousand
GlaxoSmithKline Plc ADR GSK SH 455 17 Thousand
iShares Trust Dow Jones U.S. Oil & Gas Exploration & Production Index Fund IEO SH 734 17 Thousand
Boston Scientific Inc. BSX SH 525 17 Thousand
Kansas City Southern Industries Inc. KSU SH 130 17 Thousand
Accenture Plc ACN SH 105 17 Thousand
NextEra Energy Inc. NEE SH 70 17 Thousand
American Express Co AXP SH 200 17 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 172 17 Thousand
CenterState Bank Corp CSFL SH 934 16 Thousand
Raytheon Technologies Corp RTX SH 170 16 Thousand
Keysight Technologies Inc KEYS SH 190 16 Thousand
HDFC Bank Ltd ADR HDB SH 415 16 Thousand
Generac Holdlings Inc GNRC SH 169 16 Thousand
Tapestry Inc TPR SH 1212 16 Thousand
Teladoc Health Inc TDOC SH 100 16 Thousand
Hess Corp HES SH 490 16 Thousand
General Electric Co GE SH 1950 15 Thousand
Lincoln National Corp. LNC SH 567 15 Thousand
DXC Technology Company DXC SH 1120 15 Thousand
Zoom Video Communications Inc ZM SH 100 15 Thousand
BROADMARK REALTY CAPITAL ORD SHS BRMK SH 1930 15 Thousand
TechnipFMC plc Ordinary Share FTI SH 2104 14 Thousand
SPDR S&P Utilities ETF XLU SH 256 14 Thousand
Total S.A. ADR TOT SH 387 14 Thousand
iShares Core High Dividend ETF HDV SH 200 14 Thousand
Lululemon Athletica inc. LULU SH 76 14 Thousand
Carnival Corp. CCL SH 1020 13 Thousand
Dominos Pizza Inc DPZ SH 38 12 Thousand
Kohls Corp. KSS SH 807 12 Thousand
Comcast Corp. Class A CMCSA SH 362 12 Thousand
Scorpio Bulkers Inc SALT SH 4850 12 Thousand
Vanguard Communication Services ETF VOX SH 153 12 Thousand
Helmerich & Payne, Inc. HP SH 795 12 Thousand
Mid-America Apartment Communities, Inc. MAA SH 105 11 Thousand
Noble Energy Inc NBL SH 1883 11 Thousand
Analog Devices Inc ADI SH 123 11 Thousand
MGM Resorts International, Inc. MGM SH 939 11 Thousand
Mohawk Industries Inc. MHK SH 150 11 Thousand
SPDR S&P Oil & Gas Exploration & Product XOP SH 326 11 Thousand
Williams Cos. (The) WMB SH 771 11 Thousand
Royal Caribbean Cruises Ltd RCL SH 300 10 Thousand
Macys Inc M SH 2011 10 Thousand
Bloom Energy Corp BE SH 1862 10 Thousand
Kirby Corp KEX SH 225 10 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 335 10 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 190 10 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 425 10 Thousand
Devon Energy Corp. DVN SH 1383 10 Thousand
Home BancShares Inc HOMB SH 732 9 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 85 9 Thousand
Masco Corp. MAS SH 257 9 Thousand
Mesabi Trust SBI MSB SH 600 9 Thousand
NVIDIA Corp. NVDA SH 35 9 Thousand
Cadence Design Systems, Inc. CDNS SH 140 9 Thousand
Alcon Inc ALC SH 149 8 Thousand
MSCI Europe Financials Sector Index Fund EUFN SH 600 8 Thousand
Tejon Ranch Co TRC SH 600 8 Thousand
Kraft Heinz Co. (The) KHC SH 333 8 Thousand
Vanguard Real Estate ETF VNQ SH 100 7 Thousand
iShares MSCI EAFE Index Fund EFA SH 125 7 Thousand
Keurig Dr Pepper Inc KDP SH 295 7 Thousand
Star Bulk Carriers Corp SBLK SH 1240 7 Thousand
Nokia Corp. ADR Class A ADR NOK SH 2260 7 Thousand
CoStar Group Inc CSGP SH 12 7 Thousand
Xilinx, Inc XLNX SH 71 6 Thousand
Bed Bath & Beyond Inc. BBBY SH 1450 6 Thousand
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 535 6 Thousand
Apache Corp APA SH 1398 6 Thousand
TELUS Corp. Non-Voting Shares TU SH 380 6 Thousand
Vmware Inc VMW SH 53 6 Thousand
Microchip Technology Inc MCHP SH 91 6 Thousand
Federal Signal Corp. FSS SH 175 5 Thousand
SPDR S&P Dividend ETF SDY SH 57 5 Thousand
Waters Corporation WAT SH 25 5 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 23 5 Thousand
Snap-On Inc. SNA SH 49 5 Thousand
Pool Corp POOL SH 25 5 Thousand
Axalta Coating Systems Ltd AXTA SH 281 5 Thousand
Electronic Arts, Inc. EA SH 45 5 Thousand
United Natural Foods Inc UNFI SH 500 5 Thousand
Fidelity National Financial Inc FNF SH 201 5 Thousand
BWX Technologies Inc BWXT SH 93 5 Thousand
CSG Systems International Inc. CSGS SH 108 5 Thousand
Diamondback Energy Inc FANG SH 185 5 Thousand
Tetra Tech, Inc. TTEK SH 57 4 Thousand
ManTech International Corp MANT SH 55 4 Thousand
Transocean Ltd RIG SH 3825 4 Thousand
CoreLogic Inc. (First American Financial) CLGX SH 135 4 Thousand
Magna International Inc. Class A MGA SH 118 4 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 106 4 Thousand
Hasbro Inc. HAS SH 57 4 Thousand
KAR Auction Services Inc KAR SH 345 4 Thousand
Schlumberger Ltd. SLB SH 276 4 Thousand
Magna International Inc. Class A MGA SH 120 4 Thousand
Antero Midstream Corp AM SH 1728 4 Thousand
Chemours Co (The) CC SH 408 4 Thousand
Occidental Petroleum Corp. OXY SH 351 4 Thousand
Calavo Growers Inc CVGW SH 52 3 Thousand
Pegasystems Inc. PEGA SH 45 3 Thousand
First Financial Bancorp, Inc. (OH) FFBC SH 172 3 Thousand
SS&C Technologies Holdings Inc SSNC SH 65 3 Thousand
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 85 3 Thousand
Progress Software Corp. PRGS SH 82 3 Thousand
Masimo Corp MASI SH 18 3 Thousand
Ufp Industries Inc UFPI SH 75 3 Thousand
Stepan Co SCL SH 30 3 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 35 3 Thousand
First Interstate BancSystem Inc FIBK SH 109 3 Thousand
Power Integrations, Inc. POWI SH 29 3 Thousand
Raymond James Financial Inc. RJF SH 53 3 Thousand
Conmed Corp CNMD SH 49 3 Thousand
U.S. Physical Therapy, Inc. USPH SH 45 3 Thousand
John Bean Technologies Corp JBT SH 45 3 Thousand
Uniti Group Inc UNIT SH 356 2 Thousand
Corteva Inc CTVA SH 89 2 Thousand
Wabco Holdings Inc WBC SH 16 2 Thousand
Evercore Inc. Class A EVR SH 46 2 Thousand
Simulation Plus Inc SLP SH 43 2 Thousand
Synnex Corp SNX SH 26 2 Thousand
Signature Bank (New York, NY) SBNY SH 19 2 Thousand
Johnson Outdoors, Inc., Class A JOUT SH 29 2 Thousand
Barrett Business Services Inc BBSI SH 44 2 Thousand
Carters Inc CRI SH 31 2 Thousand
S&T Bancorp, Inc. (Indiana, PA) STBA SH 57 2 Thousand
AAON, Inc AAON SH 41 2 Thousand
The Hackett Group Inc HCKT SH 157 2 Thousand
LCI Industries LCII SH 29 2 Thousand
Phibro Animal Health Corp PAHC SH 79 2 Thousand
US Foods Holding Corp USFD SH 123 2 Thousand
Watsco Inc. WSO SH 14 2 Thousand
LogMein Inc LOGM SH 22 2 Thousand
Cognex Corp CGNX SH 48 2 Thousand
National Instruments Corp NATI SH 66 2 Thousand
Simpson Manufacturing Co., Inc. SSD SH 40 2 Thousand
Abiomed Inc ABMD SH 15 2 Thousand
Landstar System Inc LSTR SH 22 2 Thousand
Ulta Beauty Inc ULTA SH 11 2 Thousand
Scorpio Tankers Inc STNG SH 65 1 Thousand
Marriot Vacations Worldwide Corp VAC SH 19 1 Thousand
Avient Corp. (PolyOne Corp.) AVNT SH 48 1 Thousand
Ligand Pharmaceuticals, Inc. LGND SH 13 1 Thousand
LeMaitre Vascular Inc LMAT SH 34 1 Thousand
Superior Group of Companies, Inc. SGC SH 70 1 Thousand
Mylan NV MYL SH 46 1 Thousand
World Fuel Services Corp. INT SH 59 1 Thousand
ENI S.p.A. E SH 37 1 Thousand
MSC Industrial Direct, Inc. MSM SH 15 1 Thousand
The RMR Group Inc RMR SH 30 1 Thousand
RE/MAX Holdings Inc RMAX SH 37 1 Thousand
First Industrial Realty Trust, Inc. FR SH 28 1 Thousand
QAD Inc., Class A QADA SH 28 1 Thousand
Silicon Motion Technology Corp ADR SIMO SH 32 1 Thousand
Fortune Brands Home & Security Inc FBHS SH 25 1 Thousand
Barrick Gold Corp GOLD SH 70 1 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 61 1 Thousand
Winmark Corp WINA SH 7 1 Thousand
Curtiss-Wright Corp. CW SH 9 1 Thousand
Luminex Corp LMNX SH 50 1 Thousand
Cantel Medical Corp CMD SH 16 1 Thousand
J C Penney Company Inc JCPNQ SH 500 0
Ruths Hospitality Group Inc RUTH SH 60 0
Hooker Furniture Corp HOFT SH 29 0
Cinemark Holdings Inc CNK SH 26 0
Brighthouse Financial Inc BHF SH 9 0
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 8 0
Alcon Inc ALC SH 0 0
Veritiv Corp VRTV SH 20 0
L Brands Inc LB SH 18 0
Tortoise Energy Infrastr Closed Fund TYG SH 125 0
SPDR Energy Select Sector Fund XLE SH 0 0

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