Manufacturers Traders Trust Company

Taken From the combined 2020-06-30 13F-HR Filing of M&T BANK CORP

Stock Symbol Security Type Shares Market Value
iShares Core MSCI EAFE ETF IEFA SH 2707764 154.776 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 875423 91.018 Million
iShares Core MSCI EAFE ETF IEFA SH 1221492 69.82 Million
Apple Inc AAPL SH 183697 67.013 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 597118 57.276 Million
Microsoft Corp. MSFT SH 269896 54.927 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 1079375 51.378 Million
iShares Russell 2000 ETF IWM SH 346743 49.647 Million
Johnson & Johnson Co. JNJ SH 287511 40.433 Million
iShares Russell 1000 ETF IWB SH 223173 38.314 Million
Procter & Gamble Co. (OH) (1905) PG SH 311800 37.282 Million
iShares Russell 1000 Growth ETF IWF SH 175058 33.602 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 364794 32.226 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 529676 32.114 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 324936 31.161 Million
iShares Russell 2000 ETF IWM SH 215472 30.851 Million
Pepsico Inc. (Loft, Inc.) PEP SH 219582 29.042 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 597559 28.444 Million
iShares Russell 1000 ETF IWB SH 154670 26.554 Million
Vanguard Information Technology ETF VGT SH 94468 26.329 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 413577 25.059 Million
Home Depot, Inc. (The) HD SH 96801 24.25 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 142039 24.117 Million
Vanguard High Dividend Yield ETF VYM SH 281706 22.193 Million
iShares Core High Dividend ETF HDV SH 250120 20.297 Million
Amazon.com Inc. AMZN SH 7313 20.175 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 201184 18.923 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 370293 16.56 Million
iShares Russell 2000 Growth ETF IWO SH 79474 16.441 Million
Chevron Corp. (Standard Oil of California) CVX SH 182709 16.303 Million
Pfizer, Inc. PFE SH 481956 15.76 Million
iShares Russell Top 200 Growth ETF IWY SH 142076 15.148 Million
Vanguard Health Care ETF VHT SH 76700 14.776 Million
iShares Russell 1000 Growth ETF IWF SH 76219 14.675 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 473967 14.328 Million
Vanguard FTSE Developed Markets ETF VEA SH 365876 14.192 Million
iShares MSCI EAFE Index Fund EFA SH 229385 13.963 Million
Merck & Co MRK SH 179242 13.861 Million
Intel Corp. INTC SH 230344 13.781 Million
Cisco Systems, Inc. CSCO SH 291507 13.596 Million
Bristol-Myers Squibb Co BMY SH 230827 13.573 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 232286 12.806 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 81723 12.748 Million
Apple Inc AAPL SH 34690 12.654 Million
iShares Core S&P 500 ETF IVV SH 40736 12.616 Million
McDonalds Corp. MCD SH 65300 12.046 Million
Mastercard Inc MA SH 40333 11.926 Million
Vanguard Short-Term Government ETF VGSH SH 190842 11.87 Million
Lilly (Eli) & Co. LLY SH 72046 11.829 Million
NextEra Energy Inc. NEE SH 48600 11.672 Million
Microsoft Corp. MSFT SH 56500 11.498 Million
SPDR S&P 500 ETF Trust SPY SH 37274 11.494 Million
Lockheed Martin Corp. LMT SH 31073 11.339 Million
iShares Russell 2000 Value ETF IWN SH 115431 11.25 Million
Vanguard Tax-Exempt Bond ETF VTEB SH 195734 10.597 Million
Vanguard Real Estate ETF VNQ SH 132842 10.432 Million
International Business Machines Corp IBM SH 84730 10.233 Million
Coca Cola Co. KO SH 227454 10.163 Million
iShares Trust iShares Global REIT ETF REET SH 483099 10.087 Million
Alphabet Inc. Class C GOOG SH 7019 9.922 Million
Amgen, Inc. AMGN SH 41773 9.853 Million
iShares Russell 1000 Value ETF IWD SH 86947 9.792 Million
Alphabet Inc. Class A GOOGL SH 6820 9.671 Million
WisdomTree US SmallCap Dividend Fund DES SH 452646 9.587 Million
AbbVie Inc ABBV SH 96881 9.512 Million
Abbott Laboratories ABT SH 103360 9.45 Million
Vanguard Financials ETF VFH SH 157006 8.981 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 83180 8.648 Million
Berkshire Hathaway Inc Class B BRK.B SH 46288 8.263 Million
Danaher Corp. DHR SH 45445 8.036 Million
BlackRock Inc. Class A BLK SH 14689 7.992 Million
Union Pacific Corp. UNP SH 47019 7.95 Million
Amazon.com Inc. AMZN SH 2821 7.783 Million
Emerson Electric Co. EMR SH 120129 7.452 Million
Philip Morris International Inc PM SH 103625 7.26 Million
iShares TIPS Bond ETF TIP SH 58486 7.194 Million
Walt Disney Co. (The) DIS SH 64236 7.163 Million
iShares Core MSCI Total International Stock ETF IXUS SH 130707 7.126 Million
CVS Health Corp. (Melville Shoe) CVS SH 108818 7.07 Million
Vanguard Consumer Discretion ETF VCR SH 33902 6.78 Million
Vanguard S&P 500 ETF VOO SH 23010 6.522 Million
SPDR(R) S&P(R) Dividend ETF-SPDR(R) S&P(R) Dividend ETF SDY SH 71159 6.49 Million
Target Corp. TGT SH 54086 6.487 Million
Comcast Corp. Class A CMCSA SH 164219 6.401 Million
Walmart Inc WMT SH 52668 6.309 Million
VISA Inc V SH 30989 5.986 Million
Dominion Energy Inc D SH 69847 5.67 Million
Intuitive Surgical Inc ISRG SH 9907 5.645 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 21589 5.567 Million
Vanguard FTSE Emerging Markets ETF VWO SH 134551 5.33 Million
Altria Group, Inc. (Philip Morris) MO SH 135000 5.299 Million
Johnson & Johnson Co. JNJ SH 37460 5.268 Million
Raytheon Technologies Corp RTX SH 85183 5.249 Million
T. Rowe Price Group TROW SH 42455 5.243 Million
Lowes Companies, Inc. LOW SH 37037 5.004 Million
NIKE Inc. NKE SH 50221 4.924 Million
Texas Instruments, Inc. TXN SH 38728 4.917 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 45575 4.795 Million
Vanguard Industrials ETF VIS SH 36545 4.748 Million
Procter & Gamble Co. (OH) (1905) PG SH 39325 4.702 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 179894 4.605 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 147557 4.46 Million
Facebook Inc FB SH 19587 4.448 Million
Cisco Systems, Inc. CSCO SH 95014 4.431 Million
Gilead Sciences Inc. GILD SH 56892 4.377 Million
Sherwin-Williams Co. SHW SH 7359 4.252 Million
iShares Russell Midcap Growth ETF IWP SH 26768 4.233 Million
Oracle Corp ORCL SH 74364 4.11 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 42899 4.035 Million
Automatic Data Processing Inc ADP SH 27062 4.029 Million
American Tower Corp., Class A AMT SH 15428 3.989 Million
Home Depot, Inc. (The) HD SH 15749 3.945 Million
Facebook Inc FB SH 17030 3.867 Million
Vanguard Mid-Cap ETF VO SH 23519 3.855 Million
Vanguard Short-Term Government ETF VGSH SH 60957 3.792 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 25770 3.726 Million
Alphabet Inc. Class C GOOG SH 2617 3.699 Million
QUALCOMM Inc. QCOM SH 40033 3.652 Million
SPDR Dow Jones International Real Estate ETF RWX SH 126518 3.646 Million
Costco Co. COST SH 11954 3.625 Million
Vanguard Small-Cap ETF VB SH 24713 3.601 Million
Pepsico Inc. (Loft, Inc.) PEP SH 27213 3.599 Million
iShares MSCI EAFE Growth ETF EFG SH 43094 3.582 Million
Lockheed Martin Corp. LMT SH 9786 3.572 Million
Mastercard Inc MA SH 12049 3.563 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 69135 3.535 Million
United Parcel Service, Inc. Class B UPS SH 31752 3.53 Million
Pfizer, Inc. PFE SH 107881 3.528 Million
iShares MSCI EAFE Value ETF EFV SH 87544 3.499 Million
CSX Corp CSX SH 50076 3.492 Million
Chevron Corp. (Standard Oil of California) CVX SH 39106 3.489 Million
Sysco Corp. SYY SH 63739 3.484 Million
QUALCOMM Inc. QCOM SH 37537 3.424 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 53194 3.38 Million
Merck & Co MRK SH 43395 3.356 Million
Adobe Systems, Inc. ADBE SH 7637 3.324 Million
Accenture Plc ACN SH 15409 3.309 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 10476 3.307 Million
FirstEnergy Corp. FE SH 83054 3.221 Million
Deere & Co. DE SH 20436 3.212 Million
Alphabet Inc. Class A GOOGL SH 2257 3.2 Million
Norfolk Southern Corp. NSC SH 18229 3.2 Million
iShares Russell Mid-Cap Value ETF IWS SH 41732 3.194 Million
UnitedHealth Group Inc. UNH SH 10623 3.133 Million
Kimberly-Clark Corp. KMB SH 22157 3.132 Million
Target Corp. TGT SH 25845 3.099 Million
American Electric Power Co. (American Gas & Electric) AEP SH 38771 3.088 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 30561 3.083 Million
CVS Health Corp. (Melville Shoe) CVS SH 46652 3.031 Million
NextEra Energy Inc. NEE SH 12496 3.001 Million
Air Products & Chemicals Inc APD SH 12385 2.99 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 9211 2.907 Million
Dow Inc DOW SH 70896 2.89 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 52153 2.875 Million
McCormick & Co. Non-Voting Shares MKC SH 15671 2.812 Million
ConocoPhillips (Phillips Petroleum) COP SH 64766 2.721 Million
Medtronic Plc MDT SH 29589 2.713 Million
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 6718 2.69 Million
Berkshire Hathaway Inc Class A BRK.A SH 10 2.673 Million
FedEx Corporation FDX SH 18987 2.662 Million
Colgate-Palmolive Co. CL SH 35839 2.626 Million
Coca Cola Co. KO SH 58301 2.605 Million
General Mills Co. GIS SH 40709 2.51 Million
American Electric Power Co. (American Gas & Electric) AEP SH 31094 2.477 Million
BlackRock Inc. Class A BLK SH 4548 2.474 Million
Caterpillar Inc. CAT SH 19553 2.473 Million
FirstEnergy Corp. FE SH 62595 2.428 Million
Bristol-Myers Squibb Co BMY SH 41121 2.418 Million
Cigna Holding Co CI SH 12740 2.391 Million
Vanguard Communication Services ETF VOX SH 25580 2.38 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 99774 2.37 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 33550 2.291 Million
United Parcel Service, Inc. Class B UPS SH 20599 2.29 Million
Waste Management, Inc. WM SH 21581 2.286 Million
DowDuPont Inc. (Dow Chemical) DD SH 42495 2.258 Million
Philip Morris International Inc PM SH 31269 2.19 Million
Becton, Dickinson and Co. BDX SH 9074 2.171 Million
Vanguard Consumer Staples ETF VDC SH 14244 2.13 Million
iShares S&P 500 Growth ETF IVW SH 10261 2.129 Million
Starbucks Corp. SBUX SH 28896 2.126 Million
Duke Energy Corp. DUK SH 26064 2.082 Million
McDonalds Corp. MCD SH 11240 2.073 Million
General Electric Co GE SH 301550 2.06 Million
Amgen, Inc. AMGN SH 8722 2.057 Million
MetLife Inc. MET SH 55444 2.025 Million
Ecolab Inc. ECL SH 10129 2.015 Million
Dow Inc DOW SH 48841 1.991 Million
International Business Machines Corp IBM SH 16267 1.965 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 52288 1.925 Million
Emerson Electric Co. EMR SH 30976 1.922 Million
Anthem Inc ANTM SH 7238 1.903 Million
Comcast Corp. Class A CMCSA SH 46437 1.81 Million
General Dynamics Corp. (Electric Boat) GD SH 12100 1.808 Million
Salesforce.com Inc. CRM SH 9610 1.8 Million
VISA Inc V SH 9320 1.8 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 15516 1.77 Million
Novartis AG ADS NVS SH 20148 1.76 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 39231 1.755 Million
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 37483 1.749 Million
Analog Devices Inc ADI SH 14091 1.728 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 16143 1.712 Million
Allstate Corp (The) ALL SH 17634 1.71 Million
MetLife Inc. MET SH 46781 1.708 Million
Danaher Corp. DHR SH 9571 1.692 Million
PayPal Holdings Inc PYPL SH 9583 1.67 Million
ConocoPhillips (Phillips Petroleum) COP SH 39745 1.67 Million
American Tower Corp., Class A AMT SH 6455 1.668 Million
Biogen Inc BIIB SH 6138 1.642 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 7327 1.641 Million
Ball Corp. BLL SH 23351 1.623 Million
Adobe Systems, Inc. ADBE SH 3722 1.62 Million
UnitedHealth Group Inc. UNH SH 5470 1.613 Million
Entegris Inc. ENTG SH 26820 1.584 Million
Costco Co. COST SH 5190 1.574 Million
Booking Holdings Inc. (Priceline) BKNG SH 981 1.562 Million
Crown Castle International Corp CCI SH 9294 1.555 Million
Boeing Company BA SH 8413 1.542 Million
EOG Resources Inc EOG SH 30417 1.541 Million
Paychex Inc. PAYX SH 20264 1.535 Million
Southern Co. SO SH 29590 1.534 Million
Alleghany Corp (NY) Y SH 3134 1.533 Million
Cerner Corp. CERN SH 22270 1.527 Million
Clean Harbors Inc. CLH SH 25353 1.521 Million
Vanguard Intermediate-Term Bond ETF BIV SH 16314 1.52 Million
Morgan Stanley MS SH 31262 1.51 Million
iShares Russell 2000 Growth ETF IWO SH 7220 1.494 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 43387 1.482 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 14854 1.48 Million
Duke Energy Corp. DUK SH 18324 1.463 Million
Morgan Stanley MS SH 29678 1.433 Million
Crown Castle International Corp CCI SH 8546 1.43 Million
Stanley Black & Decker Inc. SWK SH 10168 1.417 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 54588 1.411 Million
Intel Corp. INTC SH 23570 1.41 Million
Emergent BioSolutions Inc EBS SH 17715 1.401 Million
The York Water Co YORW SH 29130 1.397 Million
Toronto-Dominion Bank (The) TD SH 30855 1.377 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 53397 1.367 Million
Halozyme Therapeutics Inc HALO SH 49867 1.337 Million
Nutrien Ltd NTR SH 41412 1.33 Million
Goldman Sachs Group Inc GS SH 6725 1.329 Million
Old Republic International Corp. ORI SH 81102 1.323 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 35918 1.322 Million
iShares Gold Trust IAU SH 75256 1.279 Million
Accenture Plc ACN SH 5943 1.276 Million
TE Connectivity Ltd TEL SH 15627 1.274 Million
SPDR Gold Trust GLD SH 7532 1.261 Million
ServiceNow Inc NOW SH 3072 1.244 Million
Willis Towers Watson plc WLTW SH 6250 1.231 Million
Citigroup, Inc. C SH 23938 1.223 Million
UGI Corp. (United Gas Improvement) UGI SH 38008 1.209 Million
Teledyne Technologies, Inc. TDY SH 3881 1.207 Million
United Bankshares, Inc. UBSI SH 43655 1.207 Million
American Express Co AXP SH 12644 1.204 Million
OReilly Automotive Inc. ORLY SH 2848 1.201 Million
NVIDIA Corp. NVDA SH 3139 1.193 Million
Clorox Co. CLX SH 5392 1.183 Million
NVIDIA Corp. NVDA SH 3104 1.179 Million
Helen Of Troy Ltd. HELE SH 6176 1.165 Million
iShares Edge MSCI USA Value Factor ETF VLUE SH 15840 1.145 Million
Union Pacific Corp. UNP SH 6729 1.138 Million
iShares MSCI Emerging Index Fund EEM SH 28455 1.138 Million
Otis Worldwide Corp OTIS SH 19926 1.133 Million
IDEX Corp. IEX SH 7105 1.123 Million
PayPal Holdings Inc PYPL SH 6440 1.122 Million
Oracle Corp ORCL SH 20292 1.122 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 34264 1.12 Million
Valero Energy Corp. VLO SH 19000 1.118 Million
Walt Disney Co. (The) DIS SH 9993 1.114 Million
Estee Lauder Companies Inc. EL SH 5849 1.104 Million
Copart Inc. CPRT SH 13198 1.099 Million
Thermo Fisher Scientific, Inc. TMO SH 3033 1.099 Million
Omnicom Group Inc. OMC SH 20036 1.094 Million
Raytheon Technologies Corp RTX SH 17614 1.086 Million
Illinois Tool Works Inc ITW SH 6201 1.084 Million
Veeva Systems Inc VEEV SH 4575 1.072 Million
Netflix Inc NFLX SH 2340 1.065 Million
IAA Inc IAA SH 27530 1.062 Million
Valero Energy Corp. VLO SH 17838 1.049 Million
Ross Stores Inc. (DE) ROST SH 12299 1.048 Million
Exelon Corp EXC SH 28781 1.044 Million
Medtronic Plc MDT SH 11343 1.04 Million
TriNet Group Inc TNET SH 16750 1.021 Million
Anthem Inc ANTM SH 3866 1.016 Million
Vanguard Dividend Appreciation ETF VIG SH 8476 993 Thousand
CACI International Inc. Class A CACI SH 4531 983 Thousand
Albemarle Corp. ALB SH 12714 982 Thousand
Woodward Inc WWD SH 12662 982 Thousand
Power Integrations, Inc. POWI SH 8289 979 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 7184 960 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 11047 960 Thousand
Rockwell Automation, Inc. ROK SH 4437 945 Thousand
CME Group Inc CME SH 5783 940 Thousand
AbbVie Inc ABBV SH 9568 939 Thousand
Autodesk, Inc. ADSK SH 3888 930 Thousand
Chubb Limited CB SH 7334 929 Thousand
Alibaba Group Holding Ltd ADR BABA SH 4303 928 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 2772 913 Thousand
Phillips 66 PSX SH 12681 912 Thousand
Cummins Inc CMI SH 5262 912 Thousand
Walmart Inc WMT SH 7600 910 Thousand
KAR Auction Services Inc KAR SH 66133 910 Thousand
BP Plc ADR (British Petroleum) BP SH 39045 910 Thousand
Gilead Sciences Inc. GILD SH 11812 908 Thousand
Stryker Corp. SYK SH 5008 902 Thousand
GlaxoSmithKline Plc ADR GSK SH 21815 890 Thousand
Citigroup, Inc. C SH 17402 889 Thousand
Moodys Corp MCO SH 3228 887 Thousand
Carrier Global Corp. CARR SH 39364 875 Thousand
Ingredion Inc. INGR SH 10536 874 Thousand
IDEXX Laboratories Inc. IDXX SH 2643 873 Thousand
Walgreens Boots Alliance Inc. WBA SH 20595 873 Thousand
Tesla Inc TSLA SH 807 871 Thousand
Grainger (W.W.) Inc. GWW SH 2758 866 Thousand
Analog Devices Inc ADI SH 7051 865 Thousand
Salesforce.com Inc. CRM SH 4583 858 Thousand
Abbott Laboratories ABT SH 9297 850 Thousand
Vanguard Utilities ETF VPU SH 6845 847 Thousand
RBC Bearings Inc ROLL SH 6258 839 Thousand
Bank Of New York Mellon Corp BK SH 21480 830 Thousand
FedEx Corporation FDX SH 5833 817 Thousand
Zoetis, Inc. ZTS SH 5893 808 Thousand
BP Plc ADR (British Petroleum) BP SH 34201 798 Thousand
Vanguard Large-Cap ETF VV SH 5582 798 Thousand
Hershey Company (The) HSY SH 6131 795 Thousand
Heico Corp. Class A HEI.A SH 9696 788 Thousand
Marsh & McLennan Companies, Inc. MMC SH 7343 788 Thousand
BWX Technologies Inc BWXT SH 13904 788 Thousand
Tesla Inc TSLA SH 727 785 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 22882 781 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 26550 781 Thousand
Mettler-Toledo International, Inc. MTD SH 968 780 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 488 777 Thousand
Graco Inc. GGG SH 16167 776 Thousand
Thermo Fisher Scientific, Inc. TMO SH 2140 775 Thousand
Sherwin-Williams Co. SHW SH 1342 775 Thousand
SPDR S&P Emerging Markets Dividend ETF EDIV SH 30763 760 Thousand
Toronto-Dominion Bank (The) TD SH 16942 756 Thousand
Old Republic International Corp. ORI SH 46136 752 Thousand
Schlumberger Ltd. SLB SH 40729 749 Thousand
Lilly (Eli) & Co. LLY SH 4540 745 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 4074 727 Thousand
Maxim Integrated Products Inc MXIM SH 11968 725 Thousand
NIKE Inc. NKE SH 7328 719 Thousand
Corteva Inc CTVA SH 26591 712 Thousand
Sally Beauty Holdings Inc SBH SH 56672 710 Thousand
Cognex Corp CGNX SH 11872 709 Thousand
Skechers USA, Inc. Class A SKX SH 22571 708 Thousand
Citrix Systems Inc. CTXS SH 4788 708 Thousand
S&T Bancorp, Inc. (Indiana, PA) STBA SH 30020 704 Thousand
Lowes Companies, Inc. LOW SH 5208 704 Thousand
EOG Resources Inc EOG SH 13886 703 Thousand
CarMax Inc. KMX SH 7820 700 Thousand
Vanguard Materials ETF VAW SH 5706 688 Thousand
First Hawaiian Inc FHB SH 39722 685 Thousand
Splunk Inc SPLK SH 3429 681 Thousand
Cabot Microelectronics Corp CCMP SH 4875 680 Thousand
2U, Inc TWOU SH 17763 674 Thousand
SPDR Gold Trust GLD SH 4016 672 Thousand
Texas Instruments, Inc. TXN SH 5201 660 Thousand
Fulton Financial Corp. FULT SH 62456 658 Thousand
Biotelemetry Inc BEAT SH 14551 658 Thousand
DexCom Inc DXCM SH 1609 652 Thousand
Biogen Inc BIIB SH 2422 648 Thousand
Darden Restaurants Inc DRI SH 8537 647 Thousand
LogMein Inc LOGM SH 7571 642 Thousand
Cabot Corp. CBT SH 17133 635 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 17976 626 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 3474 618 Thousand
Linde PLC (Praxair Inc.) LIN SH 2900 615 Thousand
Vanguard Energy ETF VDE SH 12206 614 Thousand
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 4574 608 Thousand
Northrop Grumman Corp. NOC SH 1970 606 Thousand
Quidel Corp. QDEL SH 2708 606 Thousand
AutoZone Inc. AZO SH 536 605 Thousand
Merit Medical Systems Inc. MMSI SH 13139 600 Thousand
Progressive Corp. PGR SH 7480 599 Thousand
General Electric Co GE SH 87327 596 Thousand
Burlington Stores Inc BURL SH 3024 596 Thousand
Equifax Inc. EFX SH 3453 594 Thousand
Ritchie Brothers Auctioneers, Inc. RBA SH 14512 593 Thousand
Unilever PLC ADR UL SH 10667 585 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 3970 574 Thousand
Martin Marietta Materials Inc. MLM SH 2762 571 Thousand
Nutrien Ltd NTR SH 17758 570 Thousand
Heritage-Crystal Clean Inc HCCI SH 32480 567 Thousand
Edwards Lifesciences Corp. EW SH 8204 567 Thousand
Charles Schwab Corp SCHW SH 16803 567 Thousand
United Bankshares, Inc. UBSI SH 20062 555 Thousand
Parker-Hannifin Corp. PH SH 2987 547 Thousand
Prosperity Bancshares Inc PB SH 9137 543 Thousand
iShares Russell Top 200 Value ETF IWX SH 11043 539 Thousand
Arch Capital Group Ltd. ACGL SH 18766 538 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 5385 536 Thousand
Chipotle Mexican Grill, Inc. CMG SH 508 535 Thousand
iShares Russell Mid-Cap ETF IWR SH 9935 533 Thousand
ABM Industries Inc ABM SH 14693 533 Thousand
Willis Towers Watson plc WLTW SH 2700 532 Thousand
Omnicom Group Inc. OMC SH 9637 526 Thousand
Starbucks Corp. SBUX SH 7107 523 Thousand
Netflix Inc NFLX SH 1149 523 Thousand
RLI Corp. RLI SH 6355 522 Thousand
iShares 0-5 Year TIPS Bond ETF STIP SH 5095 522 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 5334 521 Thousand
Kirby Corp KEX SH 9553 512 Thousand
Boeing Company BA SH 2790 511 Thousand
Truist Financial Corp TFC SH 13618 511 Thousand
Baxter International Inc. BAX SH 5759 496 Thousand
Intercontinental Exchange Inc ICE SH 5354 490 Thousand
SPDR(R) Dow Jones REIT ETF-SPDR(R) Dow Jones REIT ETF RWR SH 6265 489 Thousand
John Bean Technologies Corp JBT SH 5628 484 Thousand
United Community Banks Inc UCBI SH 23816 479 Thousand
STORE Capital Corp STOR SH 20045 477 Thousand
Kellogg Co. K SH 7190 475 Thousand
Simpson Manufacturing Co., Inc. SSD SH 5636 475 Thousand
Square Inc SQ SH 4506 473 Thousand
Hostess Brands Inc Class A TWNK SH 38427 470 Thousand
PDF Solutions Inc PDFS SH 23985 469 Thousand
Enterprise Products Partners LP EPD SH 25820 469 Thousand
Syneos Health Inc Class A SYNH SH 8039 468 Thousand
iShares Core U.S. Treasury Bond ETF GOVT SH 16450 460 Thousand
Microchip Technology Inc MCHP SH 4340 457 Thousand
Fidelity National Information Services Inc FIS SH 3363 451 Thousand
MercadoLibre Inc MELI SH 455 449 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2870 448 Thousand
Pluralsight Inc PS SH 24703 446 Thousand
Magellan Midstream Partners LP MMP SH 10270 443 Thousand
Dollar Tree Inc. DLTR SH 4763 441 Thousand
Check Point Software Technologies Ltd CHKP SH 4088 439 Thousand
Kaman Corp Class A KAMN SH 10510 437 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 14348 436 Thousand
Ligand Pharmaceuticals, Inc. LGND SH 3849 431 Thousand
Zoetis, Inc. ZTS SH 3141 430 Thousand
Mercury Systems Inc. MRCY SH 5470 430 Thousand
Expeditors International of Washington Inc EXPD SH 5661 430 Thousand
Sensient Technologies, Inc. SXT SH 8220 429 Thousand
Tennant Co. TNC SH 6578 428 Thousand
Becton, Dickinson and Co. BDX SH 1787 428 Thousand
RANPAK HOLDINGS CORP PACK SH 56892 423 Thousand
Astrazeneca PLC AZN SH 7891 417 Thousand
iShares Select Dividend ETF DVY SH 5146 415 Thousand
Charter Communications Inc CHTR SH 802 409 Thousand
TJX Companies Inc. TJX SH 8105 409 Thousand
TrueBlue Inc TBI SH 26622 407 Thousand
Echo Global Logistics Inc ECHO SH 18486 400 Thousand
Kraft Heinz Co. (The) KHC SH 12534 400 Thousand
Fox Corp Class A FOXA SH 14857 398 Thousand
ServiceNow Inc NOW SH 980 397 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 7700 394 Thousand
Intuit, Inc. INTU SH 1320 391 Thousand
Altria Group, Inc. (Philip Morris) MO SH 9900 389 Thousand
Cigna Holding Co CI SH 2062 387 Thousand
Fortive Corp FTV SH 5727 387 Thousand
Air Products & Chemicals Inc APD SH 1604 387 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 1330 386 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 2830 381 Thousand
BenefitFocus Inc BNFT SH 35232 379 Thousand
Workday Inc WDAY SH 2018 378 Thousand
PACCAR Inc. PCAR SH 5039 377 Thousand
Fastenal Co. FAST SH 8678 372 Thousand
Middleby Corp (The) MIDD SH 4715 372 Thousand
Dominion Energy Inc D SH 4567 371 Thousand
Brinks Company (The) BCO SH 8155 371 Thousand
Intuitive Surgical Inc ISRG SH 650 370 Thousand
ProLogis, Inc. PLD SH 3919 366 Thousand
Ulta Beauty Inc ULTA SH 1800 366 Thousand
iShares S&P 100 ETF OEF SH 2553 364 Thousand
Dorman Products, Inc. DORM SH 5418 363 Thousand
Automatic Data Processing Inc ADP SH 2430 362 Thousand
CareDx Inc CDNA SH 10148 360 Thousand
SPDR S&P Utilities ETF XLU SH 6363 359 Thousand
Palo Alto Networks Inc PANW SH 1560 358 Thousand
F5 Networks Inc FFIV SH 2544 355 Thousand
Brixmor Property Group Inc BRX SH 27492 352 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 18256 352 Thousand
Equinix Inc EQIX SH 500 351 Thousand
Allstate Corp (The) ALL SH 3604 350 Thousand
Caterpillar Inc. CAT SH 2760 349 Thousand
Immunomedics Inc. IMMU SH 9647 342 Thousand
Veracyte Inc VCYT SH 13154 341 Thousand
Intuit, Inc. INTU SH 1145 339 Thousand
Stryker Corp. SYK SH 1880 339 Thousand
Avid Bioservices Inc CDMO SH 51265 337 Thousand
Colgate-Palmolive Co. CL SH 4600 337 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 540 337 Thousand
UGI Corp. (United Gas Improvement) UGI SH 10584 337 Thousand
Mednax Inc MD SH 19722 337 Thousand
TransUnion TRU SH 3856 336 Thousand
Trane Technologies Plc TT SH 3774 336 Thousand
Worthington Industries Inc. WOR SH 9000 336 Thousand
Coherent Inc. COHR SH 2541 333 Thousand
Carters Inc CRI SH 4085 330 Thousand
Global Payments Inc. GPN SH 1930 327 Thousand
SVMK Inc SVMK SH 13829 326 Thousand
Agilysys Inc. AGYS SH 17956 322 Thousand
Ingevity Corp NGVT SH 6117 322 Thousand
PerkinElmer Inc. PKI SH 3250 319 Thousand
Applied Materials Inc. AMAT SH 5253 318 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 3620 317 Thousand
Forrester Research Inc FORR SH 9825 315 Thousand
ProShares Short S&P500 ETF SH SH 14052 314 Thousand
Activision Blizzard Inc ATVI SH 4080 310 Thousand
Argenx SE ADS ADR ARGX SH 1375 310 Thousand
Micron Technology, Inc. MU SH 6020 310 Thousand
Zimmer Biomet Holdings Inc ZBH SH 2556 305 Thousand
Vanguard Short-Term Bond ETF BSV SH 3642 303 Thousand
Archer-Daniels-Midland Co. ADM SH 7564 302 Thousand
Simon Property Group, Inc. SPG SH 4407 301 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 12599 299 Thousand
Illinois Tool Works Inc ITW SH 1710 299 Thousand
FIserv Inc. FISV SH 3059 299 Thousand
Estee Lauder Companies Inc. EL SH 1586 299 Thousand
Applied Materials Inc. AMAT SH 4930 298 Thousand
Southern Co. SO SH 5700 296 Thousand
Illumina Inc ILMN SH 800 296 Thousand
Advanced Micro Devices Inc AMD SH 5500 289 Thousand
Foley Trasimene Acquisition Corp WPF.UN SH 26680 285 Thousand
AFLAC Inc. AFL SH 7875 284 Thousand
Minerals Technologies Inc. MTX SH 6020 283 Thousand
Autodesk, Inc. ADSK SH 1170 280 Thousand
Global Payments Inc. GPN SH 1649 280 Thousand
SPDR S&P Financial ETF XLF SH 12058 279 Thousand
Public Service Enterprise Group Inc PEG SH 5674 279 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 4500 278 Thousand
First Hawaiian Inc FHB SH 16138 278 Thousand
Corning Inc. GLW SH 10724 278 Thousand
CSX Corp CSX SH 3970 277 Thousand
Humana, Inc. HUM SH 710 275 Thousand
Revance Therapeutics Inc RVNC SH 11257 275 Thousand
Deere & Co. DE SH 1750 275 Thousand
Dollar General Corp. DG SH 1440 274 Thousand
Digital Realty Trust, Inc. DLR SH 1910 271 Thousand
American Water Works Co Inc AWK SH 2106 271 Thousand
Align Technology Inc ALGN SH 982 270 Thousand
Boston Scientific Inc. BSX SH 7660 269 Thousand
Kimberly-Clark Corp. KMB SH 1900 269 Thousand
TJX Companies Inc. TJX SH 5185 262 Thousand
HP Inc HPQ SH 15005 262 Thousand
Ecolab Inc. ECL SH 1316 262 Thousand
Cimpress PLC CMPR SH 3424 261 Thousand
Albireo Pharma Inc ALBO SH 9869 261 Thousand
Northrop Grumman Corp. NOC SH 840 258 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 410 256 Thousand
Deciphera Pharmaceuticals Inc DCPH SH 4268 255 Thousand
Lam Research Corp. LRCX SH 780 252 Thousand
Edwards Lifesciences Corp. EW SH 3645 252 Thousand
WisdomTree Investments Inc WETF SH 71703 249 Thousand
Vocera Communications Inc VCRA SH 11763 249 Thousand
Illumina Inc ILMN SH 673 249 Thousand
Covanta Holding Corp. CVA SH 25594 245 Thousand
ManTech International Corp MANT SH 3562 244 Thousand
SPDR S&P Technology ETF XLK SH 2322 243 Thousand
iShares Core MSCI EAFE ETF IEFA SH 4239 242 Thousand
Clarus Corp CLAR SH 20819 241 Thousand
Sandy Spring Bancorp, Inc. SASR SH 9682 240 Thousand
Shutterstock Inc SSTK SH 6826 239 Thousand
Roper Technologies Inc ROP SH 612 238 Thousand
Amcor Ltd AMCR SH 23301 238 Thousand
Invesco PA Value Muni Incm Tr (DE) VPV SH 19944 237 Thousand
Marriott International Inc/MD MAR SH 2749 236 Thousand
Waste Management, Inc. WM SH 2210 234 Thousand
Baxter International Inc. BAX SH 2690 232 Thousand
Norfolk Southern Corp. NSC SH 1320 232 Thousand
Ameriprise Financial, Inc. AMP SH 1541 231 Thousand
Cardiovascular Systems Inc CSII SH 7303 230 Thousand
HealthEquity Inc HQY SH 3842 225 Thousand
Energy Transfer Equity LP ET SH 31503 224 Thousand
T-Mobile US Inc TMUS SH 2136 222 Thousand
Aon PLC AON SH 1145 221 Thousand
eBay Inc. EBAY SH 4203 220 Thousand
Wendys Co. (The) WEN SH 10014 218 Thousand
Lululemon Athletica inc. LULU SH 700 218 Thousand
Heron Therapeutics Inc HRTX SH 14788 218 Thousand
Alcon Inc ALC SH 3792 217 Thousand
Roper Technologies Inc ROP SH 560 217 Thousand
LyondellBasell Industries NV LYB SH 3309 217 Thousand
Invesco QQQ Trust Series 1 QQQ SH 872 216 Thousand
SpringWorks Therapeutics Inc SWTX SH 5149 216 Thousand
Model N, Inc. MODN SH 6222 216 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 3547 216 Thousand
Zuora Inc ZUO SH 16919 216 Thousand
DENTSPLY International Inc. (1983) XRAY SH 4880 215 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 4030 214 Thousand
WisdomTree Emerging Markets Equity Income Fund DEM SH 5901 213 Thousand
TCR2 Therapeutics Inc TCRR SH 13810 212 Thousand
ORIC Pharmaceuticals, Inc. ORIC SH 6265 211 Thousand
ConAgra Brands Inc CAG SH 5998 211 Thousand
QAD Inc., Class A QADA SH 5081 210 Thousand
AMN Healthcare Services Inc AMN SH 4644 210 Thousand
Matson Inc MATX SH 7198 209 Thousand
Pentair Plc PNR SH 5505 209 Thousand
BNY Mellon Strategic Municipal Bond Inc DSM SH 28600 207 Thousand
iShares S&P 500 Value ETF IVE SH 1901 206 Thousand
Grand Canyon Education Inc LOPE SH 2273 206 Thousand
Kroger Co. KR SH 6090 206 Thousand
Electronic Arts, Inc. EA SH 1550 205 Thousand
Forward Air Corp FWRD SH 4086 204 Thousand
Centene Corp CNC SH 3198 203 Thousand
Zoom Video Communications Inc ZM SH 800 203 Thousand
eBay Inc. EBAY SH 3870 203 Thousand
Strategic Education Inc. (Strayer Education) STRA SH 1310 201 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 2300 201 Thousand
Templeton Global Income Fund GIM SH 37500 201 Thousand
International Paper Co. IP SH 5672 200 Thousand
General Dynamics Corp. (Electric Boat) GD SH 1320 197 Thousand
Cinemark Holdings Inc CNK SH 17096 197 Thousand
L3harris Technologies Inc LHX SH 1161 197 Thousand
Dover Corp. DOV SH 2024 195 Thousand
Agilent Technologies Inc A SH 2190 194 Thousand
TransDigm Group Inc TDG SH 436 193 Thousand
General Mills Co. GIS SH 3100 191 Thousand
SP Plus Corp SP SH 9153 190 Thousand
Smucker (J.M.) Co. SJM SH 1793 190 Thousand
Square Inc SQ SH 1800 189 Thousand
McKesson Corp. MCK SH 1225 188 Thousand
NVR Inc NVR SH 57 186 Thousand
Maxim Integrated Products Inc MXIM SH 3038 185 Thousand
Viking Therapeutics Inc VKTX SH 25665 185 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 2962 185 Thousand
ASML Holding NV (ADR) ASML SH 504 185 Thousand
Exelon Corp EXC SH 5100 185 Thousand
Hewlett Packard Enterprise Co HPE SH 18655 182 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 2900 181 Thousand
Peoples United Financial, Inc. PBCT SH 15629 181 Thousand
Liquidia Technologies Inc LQDA SH 21384 180 Thousand
Capital One Financial Corp COF SH 2883 180 Thousand
Eastman Chemical Co. EMN SH 2574 179 Thousand
Phillips 66 PSX SH 2470 178 Thousand
Cable One Inc CABO SH 100 177 Thousand
ChannelAdvisor Corp ECOM SH 11178 177 Thousand
Sempra Energy, Inc. SRE SH 1500 176 Thousand
Cerence Inc CRNC SH 4313 176 Thousand
Axogen Inc AXGN SH 18984 175 Thousand
Cognizant Technology Solutions Corp CTSH SH 3080 175 Thousand
Walgreens Boots Alliance Inc. WBA SH 4100 174 Thousand
WisdomTree Europe Hedged Equity Fund HEDJ SH 2845 173 Thousand
SBA Communications Corp. SBAC SH 580 173 Thousand
Church & Dwight Co., Inc. CHD SH 2240 173 Thousand
PDC Energy Corp. PDCE SH 13847 172 Thousand
KLA Corp KLAC SH 880 171 Thousand
CoStar Group Inc CSGP SH 240 171 Thousand
DexCom Inc DXCM SH 420 170 Thousand
Trane Technologies Plc TT SH 1896 169 Thousand
Genuine Parts Co. GPC SH 1945 169 Thousand
Prudential Financial Inc. PRU SH 2750 167 Thousand
Adaptive Biotechnologies Corp ADPT SH 3445 167 Thousand
Digital Realty Trust, Inc. DLR SH 1172 167 Thousand
IHS Markit Ltd INFO SH 2200 166 Thousand
General Motors Co GM SH 6580 166 Thousand
HSBC Holdings plc ADR HSBC SH 6998 163 Thousand
Kinder Morgan Inc. (DE) KMI SH 10660 162 Thousand
Veeva Systems Inc VEEV SH 690 162 Thousand
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 1337 161 Thousand
Hersha Hospitality Trust HT SH 27982 161 Thousand
WisdomTree International LargeCap Dividend Fund DOL SH 3950 161 Thousand
Motorola Solutions Inc MSI SH 1143 160 Thousand
OReilly Automotive Inc. ORLY SH 380 160 Thousand
Synopsys Inc. SNPS SH 820 160 Thousand
Accelerate Diagnostics Corp AXDX SH 10406 158 Thousand
Verisk Analytics Inc VRSK SH 920 157 Thousand
Jernigan Capital Inc JCAP SH 11351 155 Thousand
Spotify Technology SA SPOT SH 600 155 Thousand
Uber Technologies Inc UBER SH 5000 155 Thousand
SPDR S&P Consumer Staples Etf XLP SH 2646 155 Thousand
Clorox Co. CLX SH 700 154 Thousand
Public Storage, Inc. PSA SH 800 154 Thousand
Ross Stores Inc. (DE) ROST SH 1810 154 Thousand
Cadence Design Systems, Inc. CDNS SH 1600 154 Thousand
Workday Inc WDAY SH 820 154 Thousand
8x8 Inc EGHT SH 9560 153 Thousand
Kroger Co. KR SH 4500 152 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 2681 152 Thousand
IDEXX Laboratories Inc. IDXX SH 460 152 Thousand
Thermon Group Holdings Inc THR SH 10461 152 Thousand
Agilent Technologies Inc A SH 1724 152 Thousand
Fox Factory Holding Corp FOXF SH 1842 152 Thousand
ResMed Inc. RMD SH 790 152 Thousand
Unilever N.V. ADR UN SH 2817 150 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 1800 150 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 1700 149 Thousand
Amphenol Corp. (1987) APH SH 1550 149 Thousand
Cognizant Technology Solutions Corp CTSH SH 2600 148 Thousand
Splunk Inc SPLK SH 740 147 Thousand
Zendesk Inc ZEN SH 1664 147 Thousand
AutoZone Inc. AZO SH 130 147 Thousand
Cummins Inc CMI SH 840 146 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 2462 144 Thousand
HCA Healthcare Inc HCA SH 1450 141 Thousand
McKesson Corp. MCK SH 920 141 Thousand
International Flavors and Fragrances, Inc. IFF SH 1151 141 Thousand
Constellation Brands, Inc. STZ SH 800 140 Thousand
Fastenal Co. FAST SH 3240 139 Thousand
Schlumberger Ltd. SLB SH 7552 139 Thousand
Monster Beverage Corp. MNST SH 2000 139 Thousand
T-Mobile US Inc TMUS SH 1327 138 Thousand
Shopify Inc SHOP SH 145 138 Thousand
HP Inc HPQ SH 7900 138 Thousand
DocuSign Inc DOCU SH 800 138 Thousand
Sysco Corp. SYY SH 2500 137 Thousand
Innerworkings Inc INWK SH 103192 136 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 1540 134 Thousand
PACCAR Inc. PCAR SH 1790 134 Thousand
Public Service Enterprise Group Inc PEG SH 2700 133 Thousand
IQVIA Holdings Inc IQV SH 939 133 Thousand
Insurance Acquisition Corp INSU SH 10293 133 Thousand
Twilio Inc TWLO SH 600 132 Thousand
Marriott International Inc/MD MAR SH 1528 131 Thousand
Eventbrite Inc EB SH 15128 130 Thousand
Verisk Analytics Inc VRSK SH 763 130 Thousand
American Water Works Co Inc AWK SH 1000 129 Thousand
Rockwell Automation, Inc. ROK SH 605 129 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 1800 129 Thousand
Xilinx, Inc XLNX SH 1300 128 Thousand
FleetCor Technologies Inc FLT SH 510 128 Thousand
National Grid Plc ADR NGG SH 2105 128 Thousand
BioMarin Pharmaceutical Inc BMRN SH 1040 128 Thousand
PlayAGS Inc AGS SH 37766 128 Thousand
Paychex Inc. PAYX SH 1690 128 Thousand
Sanofi SA SNY SH 2516 128 Thousand
Parker-Hannifin Corp. PH SH 700 128 Thousand
Motorola Solutions Inc MSI SH 910 128 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 2170 127 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 1200 127 Thousand
MATCH GROUP IAC SH 390 126 Thousand
Chipotle Mexican Grill, Inc. CMG SH 120 126 Thousand
Marathon Petroleum Corp MPC SH 3380 126 Thousand
Zimmer Biomet Holdings Inc ZBH SH 1050 125 Thousand
Cintas Corporation CTAS SH 470 125 Thousand
Otis Worldwide Corp OTIS SH 2202 125 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 10248 125 Thousand
Ford Motor Co. F SH 20580 125 Thousand
Archer-Daniels-Midland Co. ADM SH 3100 124 Thousand
Vanguard Growth ETF VUG SH 614 124 Thousand
AvalonBay Communities, Inc. AVB SH 800 124 Thousand
Lululemon Athletica inc. LULU SH 398 124 Thousand
Equity Residential EQR SH 2100 124 Thousand
Cedar Realty Trust, Inc. CDR SH 125056 124 Thousand
ANSYS, Inc. ANSS SH 420 123 Thousand
Microchip Technology Inc MCHP SH 1165 123 Thousand
SPDR S&P Health Care ETF XLV SH 1230 123 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 1100 123 Thousand
Amphenol Corp. (1987) APH SH 1249 120 Thousand
Dollar Tree Inc. DLTR SH 1300 120 Thousand
Twitter Inc TWTR SH 4030 120 Thousand
Okta Inc OKTA SH 600 120 Thousand
Equifax Inc. EFX SH 690 119 Thousand
Marvell Technology Group Ltd MRVL SH 3405 119 Thousand
Williams Cos. (The) WMB SH 6250 119 Thousand
Total S.A. ADR TOT SH 3102 119 Thousand
Ball Corp. BLL SH 1700 118 Thousand
Cerner Corp. CERN SH 1720 118 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 1100 118 Thousand
Simon Property Group, Inc. SPG SH 1700 116 Thousand
iShares Preferred and Income Securities PFF SH 3327 115 Thousand
Align Technology Inc ALGN SH 420 115 Thousand
Ringcentral Inc RNG SH 400 114 Thousand
Palo Alto Networks Inc PANW SH 490 113 Thousand
Entergy Corp. ETR SH 1200 113 Thousand
Stanley Black & Decker Inc. SWK SH 810 113 Thousand
Mettler-Toledo International, Inc. MTD SH 140 113 Thousand
Seattle Genetics Inc SGEN SH 660 112 Thousand
Kraft Heinz Co. (The) KHC SH 3500 112 Thousand
Keysight Technologies Inc KEYS SH 1100 111 Thousand
Hilton Worldwide Holdings Inc HLT SH 1506 111 Thousand
Diageo Plc ADR DEO SH 826 111 Thousand
IQVIA Holdings Inc IQV SH 784 111 Thousand
Corning Inc. GLW SH 4250 110 Thousand
D.R. Horton, Inc. DHI SH 1980 110 Thousand
VeriSign Inc. VRSN SH 530 110 Thousand
Cardinal Health, Inc. CAH SH 2112 110 Thousand
Edison International (Southern California Edison) EIX SH 2000 109 Thousand
Graham Corp. GHM SH 8519 109 Thousand
Welltower Inc WELL SH 2100 109 Thousand
Fortinet Inc FTNT SH 790 108 Thousand
Atlassian Corp Plc TEAM SH 600 108 Thousand
Republic Services Inc. RSG SH 1320 108 Thousand
McCormick & Co. Non-Voting Shares MKC SH 600 108 Thousand
Best Buy Co., Inc. BBY SH 1240 108 Thousand
Realty Income Corp. O SH 1800 107 Thousand
Fortive Corp FTV SH 1575 107 Thousand
Entergy Corp. ETR SH 1125 106 Thousand
INCYTE Corporation INCY SH 1020 106 Thousand
Donaldson Company, Inc. DCI SH 2251 105 Thousand
Corteva Inc CTVA SH 3930 105 Thousand
Ametek Inc. AME SH 1180 105 Thousand
Skyworks Solutions, Inc. SWKS SH 810 104 Thousand
Hershey Company (The) HSY SH 800 104 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 956 103 Thousand
nVent Electric PLC NVT SH 5505 103 Thousand
Aptiv PLC APTV SH 1310 102 Thousand
TransDigm Group Inc TDG SH 230 102 Thousand
Citrix Systems Inc. CTXS SH 690 102 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 1660 101 Thousand
TransAct Technologies Inc TACT SH 22000 101 Thousand
Church & Dwight Co., Inc. CHD SH 1300 100 Thousand
PennantPark Investment Corp PNNT SH 28404 100 Thousand
Ameren Corporation AEE SH 1400 99 Thousand
Carrier Global Corp. CARR SH 4404 98 Thousand
NVR Inc NVR SH 30 98 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 3800 98 Thousand
ConAgra Brands Inc CAG SH 2789 98 Thousand
Lennar Corp. Class A LEN SH 1591 98 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 380 97 Thousand
Akamai Technologies Inc. AKAM SH 910 97 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 600 97 Thousand
Teladoc Health Inc TDOC SH 503 96 Thousand
Northern Trust Corp. NTRS SH 1212 96 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 520 96 Thousand
Teleflex, Inc. TFX SH 260 95 Thousand
Asure Software Inc. ASUR SH 14837 95 Thousand
Weyerhaeuser Corp. WY SH 4220 95 Thousand
Textron Inc. TXT SH 2869 94 Thousand
Teleflex, Inc. TFX SH 257 94 Thousand
Xcel Brands Inc XELB SH 104833 93 Thousand
Expedia Group Inc EXPE SH 1127 92 Thousand
LyondellBasell Industries NV LYB SH 1400 92 Thousand
Southwest Airlines Co. LUV SH 2680 92 Thousand
Essex Property Trust, Inc. ESS SH 400 92 Thousand
Dominos Pizza Inc DPZ SH 250 92 Thousand
Expedia Group Inc EXPE SH 1118 92 Thousand
West Pharmaceutical Services Inc WST SH 400 91 Thousand
Laboratory Corp of America Holdings LH SH 550 91 Thousand
Quest Diagnostics, Inc. DGX SH 799 91 Thousand
Xylem Inc XYL SH 1397 91 Thousand
Newell Brands Inc NWL SH 5700 91 Thousand
Lam Research Corp. LRCX SH 280 91 Thousand
Vanguard Total Stock Market ETF VTI SH 572 90 Thousand
Vanguard Value ETF VTV SH 904 90 Thousand
Tyson Foods, Inc. TSN SH 1500 90 Thousand
Delta Air Lines Inc. DAL SH 3190 89 Thousand
Linde PLC (Praxair Inc.) LIN SH 421 89 Thousand
Edison International (Southern California Edison) EIX SH 1623 88 Thousand
Weyerhaeuser Corp. WY SH 3900 88 Thousand
Masco Corp. MAS SH 1760 88 Thousand
CDW Corp. CDW SH 760 88 Thousand
Yum China Holdings Inc YUMC SH 1840 88 Thousand
CarMax Inc. KMX SH 970 87 Thousand
Jacobs Engineering Group Inc J SH 1030 87 Thousand
Charter Communications Inc CHTR SH 171 87 Thousand
Activision Blizzard Inc ATVI SH 1142 87 Thousand
iShares Core MSCI Total International Stock ETF IXUS SH 1573 86 Thousand
iShares National Muni Bond ETF MUB SH 742 86 Thousand
Las Vegas Sands Corp LVS SH 1890 86 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 1900 86 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 7400 86 Thousand
Kellogg Co. K SH 1300 86 Thousand
Occidental Petroleum Corp. OXY SH 4635 85 Thousand
Pultegroup Inc PHM SH 2500 85 Thousand
Tiffany & Co. (DE) TIF SH 690 84 Thousand
Hologic Inc. HOLX SH 1470 84 Thousand
Toyota Motors Corp. ADR TM SH 668 84 Thousand
CDW Corp. CDW SH 727 84 Thousand
Take-Two Interactive Software, Inc. TTWO SH 600 84 Thousand
Moderna Inc MRNA SH 1300 83 Thousand
Coupa Software Inc COUP SH 300 83 Thousand
Evolution Petroleum Corp Inc EPM SH 29330 82 Thousand
DBV Technologies S.A. ADR DBVT SH 18727 82 Thousand
Starwood Property Trust Inc STWD SH 5491 82 Thousand
Tapestry Inc TPR SH 6202 82 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 810 82 Thousand
Teradyne Inc TER SH 960 81 Thousand
Vulcan Materials Company VMC SH 700 81 Thousand
Cardinal Health, Inc. CAH SH 1560 81 Thousand
Pioneer Natural Resources Co. PXD SH 830 81 Thousand
Boston Properties, Inc. BXP SH 900 81 Thousand
Hess Corp HES SH 1560 81 Thousand
The Trade Desk Inc Class A TTD SH 200 81 Thousand
International Paper Co. IP SH 2300 81 Thousand
Allegion plc ALLE SH 780 80 Thousand
Realty Income Corp. O SH 1343 80 Thousand
Dollar General Corp. DG SH 422 80 Thousand
Burlington Stores Inc BURL SH 400 79 Thousand
Grainger (W.W.) Inc. GWW SH 250 79 Thousand
Dover Corp. DOV SH 820 79 Thousand
Silk Road Medical Inc SILK SH 1887 79 Thousand
Ventas, Inc. VTR SH 2144 79 Thousand
Cooper Companies (The) COO SH 280 79 Thousand
Tractor Supply Company TSCO SH 600 79 Thousand
Garmin Ltd GRMN SH 800 78 Thousand
Brandywine Realty Trust BDN SH 7199 78 Thousand
TransUnion TRU SH 900 78 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 605 77 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 4854 77 Thousand
STERIS Corp. STE SH 500 77 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 1429 77 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 2800 77 Thousand
Qorvo Inc QRVO SH 700 77 Thousand
FIserv Inc. FISV SH 779 76 Thousand
EPAM Systems, Inc. EPAM SH 300 76 Thousand
Yum China Holdings Inc YUMC SH 1584 76 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 510 76 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 1568 75 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 2250 75 Thousand
Liberty Broadband Corp Class C LBRDK SH 600 74 Thousand
Leidos Holdings Inc LDOS SH 790 74 Thousand
Invitation Homes Inc INVH SH 2700 74 Thousand
Blackstone Group Inc BX SH 1300 74 Thousand
Old Dominion Freight Line Inc ODFL SH 435 74 Thousand
GoDaddy Inc GDDY SH 1000 73 Thousand
Lazard Ltd. Class A LAZ SH 2540 73 Thousand
International Flavors and Fragrances, Inc. IFF SH 600 73 Thousand
Kansas City Southern Industries Inc. KSU SH 480 72 Thousand
Kinder Morgan Inc. (DE) KMI SH 4762 72 Thousand
ViacomCBS Inc. Class B VIAC SH 3092 72 Thousand
Expeditors International of Washington Inc EXPD SH 950 72 Thousand
Western Digital Corp WDC SH 1639 72 Thousand
Vulcan Materials Company VMC SH 623 72 Thousand
Evergy Inc EVRG SH 1199 71 Thousand
Xylem Inc XYL SH 1079 71 Thousand
Broadridge Financial Solutions Inc BR SH 560 71 Thousand
STERIS Corp. STE SH 460 71 Thousand
Duke Realty Corp. DRE SH 2000 71 Thousand
Arista Networks Inc ANET SH 340 71 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 1426 70 Thousand
Mid-America Apartment Communities, Inc. MAA SH 613 70 Thousand
Resolute Forest Products Inc RFP SH 33300 70 Thousand
Genuine Parts Co. GPC SH 810 70 Thousand
Borg Warner Inc BWA SH 1978 70 Thousand
Nucor Corp. NUE SH 1700 70 Thousand
Centene Corp CNC SH 1108 70 Thousand
Skyworks Solutions, Inc. SWKS SH 539 69 Thousand
Tyler Technologies Inc TYL SH 200 69 Thousand
Xeris Pharmaceuticals Inc XERS SH 26036 69 Thousand
Zebra Technologies Corp ZBRA SH 270 69 Thousand
Sun Communities, Inc. SUI SH 500 68 Thousand
Hormel Foods Corp. HRL SH 1400 68 Thousand
W.P. Carey Inc WPC SH 1000 68 Thousand
SS&C Technologies Holdings Inc SSNC SH 1200 68 Thousand
Smith & Nephew Plc Ordinary SNN SH 1795 68 Thousand
ViacomCBS Inc. Class B VIAC SH 2870 67 Thousand
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L BACPRL SH 50 67 Thousand
Flowers Foods FLO SH 3011 67 Thousand
Alliant Energy Corp LNT SH 1400 67 Thousand
Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred WFCPRL SH 50 65 Thousand
Trimble Navigation Ltd. TRMB SH 1510 65 Thousand
Extra Space Storage, Inc. EXR SH 700 65 Thousand
Delta Air Lines Inc. DAL SH 2309 65 Thousand
Hudson Technologies Inc. HDSN SH 63894 65 Thousand
Rignet Inc RNET SH 29660 64 Thousand
Booz Allen Hamilton Holding Corp BAH SH 820 64 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 3220 64 Thousand
ResMed Inc. RMD SH 333 64 Thousand
General Motors Co GM SH 2524 64 Thousand
Sarepta Therapeutics Inc SRPT SH 400 64 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 5000 63 Thousand
C.H. Robinson Worldwide Inc CHRW SH 800 63 Thousand
Smucker (J.M.) Co. SJM SH 600 63 Thousand
Cheniere Energy Inc LNG SH 1300 63 Thousand
Garmin Ltd GRMN SH 642 63 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 140 63 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 1109 62 Thousand
Vmware Inc VMW SH 400 62 Thousand
Paycom Software Inc PAYC SH 200 62 Thousand
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 1820 62 Thousand
KKR & Co Inc KKR SH 2000 62 Thousand
Equity Lifestyle Properties Inc ELS SH 1000 62 Thousand
Martin Marietta Materials Inc. MLM SH 300 62 Thousand
Neurocrine Biosciences Inc. NBIX SH 500 61 Thousand
Biotechne Corp TECH SH 230 61 Thousand
Carlisle Companies Inc CSL SH 507 61 Thousand
iShares Core High Dividend ETF HDV SH 750 61 Thousand
Gartner, Inc. IT SH 500 61 Thousand
Jacobs Engineering Group Inc J SH 720 61 Thousand
EXACT Sciences Corp EXAS SH 700 61 Thousand
CME Group Inc CME SH 376 61 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 1600 60 Thousand
Genmab A/S GMAB SH 1762 60 Thousand
Atmos Energy Corp ATO SH 600 60 Thousand
Stericycle Inc. SRCL SH 1076 60 Thousand
Amcor Ltd AMCR SH 5924 60 Thousand
Wayfair Inc Class A W SH 300 59 Thousand
Halliburton Co. HAL SH 4550 59 Thousand
BioMarin Pharmaceutical Inc BMRN SH 468 58 Thousand
Insulet Corp PODD SH 300 58 Thousand
Baker Hughes Company BKR SH 3790 58 Thousand
Concho Resources Inc CXO SH 1130 58 Thousand
Black Knight Inc BKI SH 800 58 Thousand
WestRock Co WRK SH 2005 57 Thousand
Avery Dennison Corp. AVY SH 500 57 Thousand
PerkinElmer Inc. PKI SH 580 57 Thousand
AES Corp. (The) AES SH 3900 57 Thousand
Brown-Forman Corp. Class B BF.B SH 875 56 Thousand
CenturyLink Inc. LUMN SH 5612 56 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 15709 56 Thousand
ANSYS, Inc. ANSS SH 191 56 Thousand
Waters Corporation WAT SH 310 56 Thousand
Guidewire Software, Inc. GWRE SH 500 55 Thousand
Hewlett Packard Enterprise Co HPE SH 5700 55 Thousand
NetApp Inc. NTAP SH 1250 55 Thousand
Sony Corp. Sponsored ADR SNE SH 802 55 Thousand
Ferrari N.V. RACE SH 322 55 Thousand
iShares Trust iShares Global REIT ETF REET SH 2649 55 Thousand
Vmware Inc VMW SH 353 55 Thousand
Campbell Soup Co. CPB SH 1100 55 Thousand
DENTSPLY International Inc. (1983) XRAY SH 1243 55 Thousand
VICI Properties Inc VICI SH 2700 55 Thousand
Varian Medical Systems, Inc. VAR SH 440 54 Thousand
Essential Utilities Inc WTRG SH 1279 54 Thousand
Fidelity National Information Services Inc FIS SH 406 54 Thousand
Pool Corp POOL SH 200 54 Thousand
RPM International Inc. RPM SH 700 53 Thousand
Etsy Inc ETSY SH 500 53 Thousand
Fox Corp Class A FOXA SH 1959 53 Thousand
Zendesk Inc ZEN SH 600 53 Thousand
Hasbro Inc. HAS SH 710 53 Thousand
Twitter Inc TWTR SH 1795 53 Thousand
Molina Healthcare Inc MOH SH 300 53 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 915 53 Thousand
Dish Network Corp, Class A DISH SH 1545 53 Thousand
Western Union Co (The) WU SH 2450 53 Thousand
Masco Corp. MAS SH 1041 52 Thousand
Western Union Co (The) WU SH 2395 52 Thousand
Celanese Corp CE SH 600 52 Thousand
Sonoco Products Co. SON SH 1000 52 Thousand
Lamb Weston Holdings Inc LW SH 800 51 Thousand
Advance Auto Parts, Inc. AAP SH 360 51 Thousand
Ulta Beauty Inc ULTA SH 250 51 Thousand
CyrusOne Inc CONE SH 700 51 Thousand
Allegion plc ALLE SH 500 51 Thousand
Ford Motor Co. F SH 8372 51 Thousand
Charles River Laboratories International Inc CRL SH 290 51 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 175 51 Thousand
Catalent Inc CTLT SH 700 51 Thousand
Teladoc Health Inc TDOC SH 263 50 Thousand
Royal Gold Inc RGLD SH 400 50 Thousand
Qiagen N.V. QGEN SH 1163 50 Thousand
NiSource Inc. NI SH 2200 50 Thousand
Generac Holdlings Inc GNRC SH 400 49 Thousand
Eastman Chemical Co. EMN SH 700 49 Thousand
Halliburton Co. HAL SH 3739 49 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 483 49 Thousand
NXP Semiconductors N.V. NXPI SH 431 49 Thousand
Ceridian HCM Holding Inc CDAY SH 600 48 Thousand
Sirius XM Holdings Inc SIRI SH 8230 48 Thousand
Aptiv PLC APTV SH 617 48 Thousand
Abiomed Inc ABMD SH 200 48 Thousand
Mylan NV MYL SH 3010 48 Thousand
MGM Resorts International, Inc. MGM SH 2880 48 Thousand
Pultegroup Inc PHM SH 1390 47 Thousand
ON Semiconductor Corp ON SH 2360 47 Thousand
Nordson Corporation NDSN SH 250 47 Thousand
Monolithic Power Systems Inc MPWR SH 200 47 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 390 47 Thousand
Juniper Networks Inc JNPR SH 2060 47 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 400 47 Thousand
Whirlpool Corp. (DE) WHR SH 360 47 Thousand
Roku Inc ROKU SH 400 47 Thousand
Royal Caribbean Cruises Ltd RCL SH 910 46 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 700 46 Thousand
American Homes 4 Rent AMH SH 1700 46 Thousand
Masimo Corp MASI SH 200 46 Thousand
Snap-On Inc. SNA SH 330 46 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 700 46 Thousand
Camden Property Trust CPT SH 500 46 Thousand
Zillow Group Inc Class C Z SH 800 46 Thousand
Dell Technologies Inc DELL SH 832 46 Thousand
Vanguard S&P 500 Growth ETF VOOG SH 246 46 Thousand
Ingersoll Rand Inc IR SH 1647 46 Thousand
Darden Restaurants Inc DRI SH 610 46 Thousand
Hartford Financial Services Group HIG SH 1198 46 Thousand
Essential Utilities Inc WTRG SH 1100 46 Thousand
Medical Properties Trust Inc MPW SH 2400 45 Thousand
Fortune Brands Home & Security Inc FBHS SH 710 45 Thousand
Datadog Inc DDOG SH 516 45 Thousand
Hubspot Inc HUBS SH 200 45 Thousand
Vistra Energy Corp VST SH 2400 45 Thousand
Chemed Corporation CHE SH 100 45 Thousand
MongoDB Inc MDB SH 200 45 Thousand
Arista Networks Inc ANET SH 216 45 Thousand
Paycom Software Inc PAYC SH 146 45 Thousand
CenterPoint Energy Inc CNP SH 2400 45 Thousand
Hubbell Inc Class B HUBB SH 350 44 Thousand
United Airlines Holdings Inc UAL SH 1270 44 Thousand
LKQ Corp LKQ SH 1680 44 Thousand
Amdocs Ltd DOX SH 730 44 Thousand
Royal Bank of Canada (NYSE) RY SH 647 44 Thousand
Horizon Therapeutics PLC HZNP SH 800 44 Thousand
Genpact Ltd G SH 1200 44 Thousand
DaVita HealthCare Partners Inc DVA SH 550 44 Thousand
Federal Realty Investment Trust FRT SH 500 43 Thousand
Schein (Henry) Inc. HSIC SH 740 43 Thousand
Elanco Animal Health Inc ELAN SH 2000 43 Thousand
Fox Factory Holding Corp FOXF SH 516 43 Thousand
Nucor Corp. NUE SH 1044 43 Thousand
Lamb Weston Holdings Inc LW SH 669 43 Thousand
Cooper Companies (The) COO SH 147 42 Thousand
Regency Centers Corp REG SH 915 42 Thousand
Discovery Inc Series C DISCK SH 2156 42 Thousand
Cabot Oil & Gas Corp. COG SH 2470 42 Thousand
Bank of Montreal (NYSE) BMO SH 790 42 Thousand
Fair Isaac Corp FICO SH 100 42 Thousand
Toro Co TTC SH 640 42 Thousand
Huntington Ingalls Industries Inc HII SH 240 42 Thousand
Gaming and Leisure Properties Inc GLPI SH 1209 42 Thousand
Aspen Technology Inc AZPN SH 400 41 Thousand
Everest Re Group Ltd. RE SH 200 41 Thousand
Service Corp. International, Inc. SCI SH 1060 41 Thousand
WEX, Inc. WEX SH 250 41 Thousand
Suncor Energy, Inc. SU SH 2442 41 Thousand
VEREIT Inc VER SH 6400 41 Thousand
Cree Inc. CREE SH 700 41 Thousand
Diamondback Energy Inc FANG SH 991 41 Thousand
Boston Properties, Inc. BXP SH 444 40 Thousand
Campbell Soup Co. CPB SH 800 40 Thousand
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 725 40 Thousand
Exelixis Inc EXEL SH 1700 40 Thousand
Lear Corp LEA SH 370 40 Thousand
Beyond Meat Inc BYND SH 300 40 Thousand
Packaging Corp. of America PKG SH 400 40 Thousand
Americold Realty Trust COLD SH 1100 40 Thousand
Vanguard FTSEEuropean ETF VGK SH 800 40 Thousand
United Rentals, Inc. URI SH 270 40 Thousand
Ionis Phrmacutls IONS SH 680 40 Thousand
ABB Ltd. ADR ABB SH 1718 39 Thousand
Williams-Sonoma Inc. WSM SH 470 39 Thousand
Universal Health Services Class B UHS SH 420 39 Thousand
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 544 39 Thousand
Lennar Corp. Class A LEN SH 625 39 Thousand
NRG Energy Inc NRG SH 1200 39 Thousand
CVS Health Corp. (Melville Shoe) CVS CALL 107 39 Thousand
Borg Warner Inc BWA SH 1100 39 Thousand
Host Hotels & Resorts Inc. HST SH 3600 39 Thousand
American International Group, Inc. AIG SH 1247 39 Thousand
Perrigo Co PLC PRGO SH 700 39 Thousand
Iron Mountain, Inc. IRM SH 1500 39 Thousand
British American Tobacco Industries BTI SH 980 38 Thousand
Nuance Communications, Inc. NUAN SH 1510 38 Thousand
Apartment Investment and Management Co AIV SH 999 38 Thousand
Gentex Corp. GNTX SH 1460 38 Thousand
Equity Residential EQR SH 639 38 Thousand
Zynga, Inc. ZNGA SH 3970 38 Thousand
New York Times Co. Class A NYT SH 900 38 Thousand
Federal Realty Investment Trust FRT SH 443 38 Thousand
Manhattan Associates, Inc. MANH SH 400 38 Thousand
Copart Inc. CPRT SH 461 38 Thousand
WestRock Co WRK SH 1300 37 Thousand
Southwest Airlines Co. LUV SH 1096 37 Thousand
Interpublic Group of Companies Inc (The) IPG SH 2150 37 Thousand
Sonoco Products Co. SON SH 700 37 Thousand
Best Buy Co., Inc. BBY SH 426 37 Thousand
Robert Half International, Inc. RHI SH 700 37 Thousand
Pinnacle West Capital Corp PNW SH 500 37 Thousand
Crowdstrike Holdings Inc CRWD SH 362 36 Thousand
Old Dominion Freight Line Inc ODFL SH 214 36 Thousand
Vail Resorts Inc MTN SH 200 36 Thousand
Altice USA Inc ATUS SH 1600 36 Thousand
CoreSite Realty Corp COR SH 300 36 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 1069 36 Thousand
Omega Healthcare Investors, Inc. OHI SH 1200 36 Thousand
Thor Industries, Inc. THO SH 340 36 Thousand
Mohawk Industries Inc. MHK SH 350 36 Thousand
Smith (A.O.) Corp., Class B AOS SH 740 35 Thousand
PTC Inc. PTC SH 450 35 Thousand
Gaming and Leisure Properties Inc GLPI SH 1012 35 Thousand
Humana, Inc. HUM SH 89 35 Thousand
GrubHub Inc GRUB SH 500 35 Thousand
Washington Real Estate Investment Trusts WRE SH 1569 35 Thousand
Aecom ACM SH 930 35 Thousand
Quanta Services, Inc. PWR SH 890 35 Thousand
Pioneer Natural Resources Co. PXD SH 361 35 Thousand
CF Industries Holdings Inc CF SH 1200 34 Thousand
Avantor Inc AVTR SH 2000 34 Thousand
Marathon Petroleum Corp MPC SH 909 34 Thousand
Icon Plc Ads ICLR SH 200 34 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 306 34 Thousand
Vornado Realty Trust VNO SH 900 34 Thousand
Donaldson Company, Inc. DCI SH 740 34 Thousand
MKS Instruments Inc MKSI SH 300 34 Thousand
AptarGroup, Inc. ATR SH 300 34 Thousand
Block (H&R) Inc. HRB SH 2400 34 Thousand
Pentair Plc PNR SH 900 34 Thousand
Caesars Entertainment Corp (delisted after merger with Eldorado CZR SH 2800 34 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 1100 33 Thousand
Jazz Pharmaceuticals plc JAZZ SH 300 33 Thousand
SAP SE ADR SAP SH 239 33 Thousand
Lyft Inc LYFT SH 1000 33 Thousand
Carnival Corp. CCL SH 2000 33 Thousand
Knight Transportation Inc. KNX SH 800 33 Thousand
Welltower Inc WELL SH 633 33 Thousand
Kimco Realty Corp. KIM SH 2600 33 Thousand
Proofpoint Inc PFPT SH 300 33 Thousand
United Therapeutics Corp UTHR SH 270 33 Thousand
Akamai Technologies Inc. AKAM SH 296 32 Thousand
ProLogis, Inc. PLD SH 340 32 Thousand
Five Below Inc FIVE SH 300 32 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 941 32 Thousand
iShares Intermediate Government/Credit Bond ETF GVI SH 271 32 Thousand
Match Group Inc MTCH SH 300 32 Thousand
Ciena Corp CIEN SH 600 32 Thousand
Polaris Inc PII SH 350 32 Thousand
National Retail Properties, Inc. NNN SH 900 32 Thousand
FLIR Systems Inc FLIR SH 800 32 Thousand
Hill-Rom Holdings HRC SH 290 32 Thousand
CubeSmart CUBE SH 1200 32 Thousand
Chemours Co (The) CC SH 2109 32 Thousand
D.R. Horton, Inc. DHI SH 585 32 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 703 32 Thousand
Albemarle Corp. ALB SH 400 31 Thousand
Live Nation Entertainment Inc LYV SH 710 31 Thousand
Encompass Health Corp EHC SH 500 31 Thousand
Stericycle Inc. SRCL SH 560 31 Thousand
Dunkin Brands Group Inc DNKN SH 470 31 Thousand
Keurig Dr Pepper Inc KDP SH 1100 31 Thousand
International Business Machines Corp IBM CALL 56 31 Thousand
Atmos Energy Corp ATO SH 311 31 Thousand
Avery Dennison Corp. AVY SH 275 31 Thousand
Jones Lang Lasalle Inc JLL SH 300 31 Thousand
Vanguard Real Estate ETF VNQ SH 398 31 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 1933 31 Thousand
XPO Logistics Inc XPO SH 400 31 Thousand
STORE Capital Corp STOR SH 1300 31 Thousand
American Airlines Group Inc AAL SH 2390 31 Thousand
Textron Inc. TXT SH 900 30 Thousand
Bill.com Holdings, Inc. BILL SH 334 30 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 4880 30 Thousand
Universal Display Corp OLED SH 200 30 Thousand
Apache Corp APA SH 2230 30 Thousand
Vanguard Small-Cap Growth ETF VBK SH 151 30 Thousand
Occidental Petroleum Corp. OXY SH 1665 30 Thousand
CDK Global Inc CDK SH 700 29 Thousand
Newell Brands Inc NWL SH 1839 29 Thousand
Rollins, Inc. ROL SH 675 29 Thousand
Zions Bancorp ZION SH 856 29 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 716 29 Thousand
Arrow Electronics Corp. ARW SH 420 29 Thousand
Landstar System Inc LSTR SH 260 29 Thousand
Steel Dynamics, Inc. STLD SH 1100 29 Thousand
Liberty Media Corp Series C FWONK SH 900 29 Thousand
Autohome Inc ADR ATHM SH 382 29 Thousand
Carlisle Companies Inc CSL SH 240 29 Thousand
Kilroy Realty Corp. KRC SH 500 29 Thousand
National Instruments Corp NATI SH 740 29 Thousand
Lennox International, Inc. LII SH 120 28 Thousand
Insulet Corp PODD SH 145 28 Thousand
Reliance Steel & Aluminum Co. RS SH 300 28 Thousand
Magellan Midstream Partners LP MMP PUT 59 28 Thousand
SFL Corporation Ltd SFL SH 3000 28 Thousand
F.N.B. Corp. FNB SH 3770 28 Thousand
American Campus Communities Inc ACC SH 800 28 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 470 28 Thousand
International Business Machines Corp IBM PUT 44 28 Thousand
AAON, Inc AAON SH 513 28 Thousand
RPM International Inc. RPM SH 369 28 Thousand
Brown-Forman Corp. Class B BF.B SH 446 28 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 1409 28 Thousand
Fortune Brands Home & Security Inc FBHS SH 437 28 Thousand
Discover Financial Services DFS SH 535 27 Thousand
Berry Global Group Inc BERY SH 600 27 Thousand
MarketAxess Holdings Inc MKTX SH 54 27 Thousand
Cadence Design Systems, Inc. CDNS SH 278 27 Thousand
Vanguard Small-Cap Value ETF VBR SH 250 27 Thousand
F5 Networks Inc FFIV SH 190 27 Thousand
Healthcare Trust of America Inc HTA SH 1000 27 Thousand
Cabot Oil & Gas Corp. COG SH 1548 27 Thousand
Lamar Advertising Co LAMR SH 400 27 Thousand
Annaly Mortgage Management, Inc. NLY SH 4054 27 Thousand
Avalara Inc AVLR SH 200 27 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 200 27 Thousand
Constellation Brands, Inc. STZ SH 153 27 Thousand
Elanco Animal Health Inc ELAN SH 1216 26 Thousand
BlackLine Inc BL SH 308 26 Thousand
IDACORP Inc. Holding Co. IDA SH 300 26 Thousand
National Oilwell Varco, Inc. NOV SH 2110 26 Thousand
Canon Inc. ADR CAJ SH 1312 26 Thousand
Mizuho Financial Group Inc. ADR MFG SH 10438 26 Thousand
Principal Financial Group PFG SH 619 26 Thousand
Oshkosh Corporation OSK SH 359 26 Thousand
Dolby Laboratories DLB SH 390 26 Thousand
PG&E Corp. (Pacific Gas & Electric) PCG SH 2900 26 Thousand
Avalara Inc AVLR SH 185 25 Thousand
Mosaic Company (The) MOS SH 2000 25 Thousand
Helmerich & Payne, Inc. HP SH 1301 25 Thousand
Targa Resources Inc TRGP SH 1270 25 Thousand
iShares Gold Trust IAU SH 1480 25 Thousand
Douglas Emmett Inc DEI SH 800 25 Thousand
PacWest Bancorp (DE) PACW SH 1264 25 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 607 25 Thousand
ServiceMaster Global Holdings Inc SERV SH 690 25 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 400 25 Thousand
Hollyfrontier Corp HFC SH 870 25 Thousand
HDFC Bank Ltd ADR HDB SH 540 25 Thousand
IPG Photonics Corp IPGP SH 150 24 Thousand
Dow Inc DOW CALL 44 24 Thousand
Jabil Inc JBL SH 760 24 Thousand
Brunswick Corp. BC SH 380 24 Thousand
Broadcom Ltd. (Avago Technologies) AVGO CALL 5 23 Thousand
Tapestry Inc TPR SH 1730 23 Thousand
Lincoln Electric Holdings Inc LECO SH 270 23 Thousand
News Inc. Class A NWSA SH 1900 23 Thousand
Allison Transmission Holdings Inc ALSN SH 630 23 Thousand
Acuity Brands Inc (Holding Company) AYI SH 240 23 Thousand
Blackstone Mortgage Trust, Inc. BXMT SH 905 22 Thousand
Sensata Technologies Holding N.V. ST SH 600 22 Thousand
MDU Resources Group MDU SH 1000 22 Thousand
Zebra Technologies Corp ZBRA SH 86 22 Thousand
Mattel Inc. MAT SH 2300 22 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 1874 22 Thousand
Tyson Foods, Inc. TSN SH 372 22 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 2350 22 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 460 22 Thousand
Hanesbrands, Inc. HBI SH 1920 22 Thousand
Leidos Holdings Inc LDOS SH 230 22 Thousand
Hawaiian Electric Industries HE SH 600 22 Thousand
Morgan Stanley MS CALL 29 21 Thousand
Targa Resources Inc TRGP SH 1038 21 Thousand
Alaska Air Group Inc ALK SH 590 21 Thousand
Leggett & Platt Inc. LEG SH 600 21 Thousand
China Mobile Ltd. ADR CHL SH 611 21 Thousand
Hexcel Corp HXL SH 470 21 Thousand
W.P. Carey Inc WPC SH 305 21 Thousand
WisdomTree International SmallCap Fund DLS SH 366 20 Thousand
Western Gas Partners LP WES SH 1980 20 Thousand
Huntsman Corp HUN SH 1100 20 Thousand
Advanced Micro Devices Inc AMD SH 380 20 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 1700 20 Thousand
Devon Energy Corp. DVN SH 1770 20 Thousand
SL Green Realty Corp. SLG SH 400 20 Thousand
Crane Company CR SH 340 20 Thousand
Sealed Air Corp. SEE SH 600 20 Thousand
RANPAK HOLDINGS CORP PACK/WS SH 13701 20 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 200 20 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 329 20 Thousand
Park Hotels & Resorts Inc PK SH 1972 20 Thousand
Keysight Technologies Inc KEYS SH 203 20 Thousand
Highwoods Properties, Inc. HIW SH 500 19 Thousand
Interactive Brokers Group Inc IBKR SH 444 19 Thousand
Energizer Holdings Inc ENR SH 400 19 Thousand
Parsley Energy Inc PE SH 1800 19 Thousand
Cimarex Energy Co. XEC SH 680 19 Thousand
Life Storage Inc LSI SH 200 19 Thousand
DXC Technology Company DXC SH 1178 19 Thousand
Hanesbrands, Inc. HBI SH 1657 19 Thousand
Wendys Co. (The) WEN SH 890 19 Thousand
Noble Energy Inc NBL SH 2150 19 Thousand
Heico Corp. Class A HEI.A SH 232 19 Thousand
Walt Disney Co. (The) DIS CALL 15 19 Thousand
Oshkosh Corporation OSK SH 270 19 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 4535 18 Thousand
Gap (The) GPS SH 1400 18 Thousand
Cousins Properties, Inc. CUZ SH 600 18 Thousand
Emergent BioSolutions Inc EBS SH 228 18 Thousand
Choice Hotels International, Inc. CHH SH 230 18 Thousand
Hudson Pacific Properties Inc HPP SH 700 18 Thousand
East West Bancorp, Inc. EWBC SH 502 18 Thousand
Flowers Foods FLO SH 800 18 Thousand
Baidu Inc ADR BIDU SH 150 18 Thousand
Aspen Technology Inc AZPN SH 173 18 Thousand
Magellan Midstream Partners LP MMP CALL 59 18 Thousand
WPX Energy Inc WPX SH 2640 17 Thousand
Lithia Motors Inc, Class A LAD SH 111 17 Thousand
FactSet Research Systems Inc FDS SH 52 17 Thousand
Morningstar Inc MORN SH 118 17 Thousand
Littelfuse Inc. LFUS SH 100 17 Thousand
Block (H&R) Inc. HRB SH 1220 17 Thousand
Packaging Corp. of America PKG SH 163 16 Thousand
Energy Transfer Equity LP ET PUT 158 16 Thousand
Hain Celestial Group HAIN SH 500 16 Thousand
JBG SMITH Properties JBGS SH 550 16 Thousand
Dynatrace Inc DT SH 400 16 Thousand
Extended Stay America Inc STAY SH 1400 16 Thousand
WPP plc ADS ADR WPP SH 411 16 Thousand
Equity Lifestyle Properties Inc ELS SH 257 16 Thousand
Guardant Health Inc GH SH 200 16 Thousand
Sun Communities, Inc. SUI SH 118 16 Thousand
Southern Copper Corp. SCCO SH 400 16 Thousand
Sirius XM Holdings Inc SIRI SH 2801 16 Thousand
Silgan Holdings Inc SLGN SH 500 16 Thousand
Chemours Co (The) CC SH 1000 15 Thousand
DXC Technology Company DXC SH 927 15 Thousand
Graphic Packaging Holding Company GPK SH 1100 15 Thousand
Sprouts Farmers Market Inc SFM SH 600 15 Thousand
Sealed Air Corp. SEE SH 455 15 Thousand
Rayonier Inc. RYN SH 600 15 Thousand
Shares Long-Term Corporate Bond ETF IGLB SH 213 15 Thousand
Boston Scientific Inc. BSX SH 438 15 Thousand
Discovery Inc Series A DISCA SH 720 15 Thousand
Chegg Inc CHGG SH 228 15 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 4190 15 Thousand
Itron, Inc. ITRI SH 227 15 Thousand
Advanced Energy Industries Inc AEIS SH 228 15 Thousand
Marvell Technology Group Ltd MRVL SH 439 15 Thousand
OUTFRONT Media Inc OUT SH 1000 14 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 600 14 Thousand
American International Group, Inc Warrants AIG-W SH 10017 14 Thousand
First Solar Inc FSLR SH 280 14 Thousand
CDK Global Inc CDK SH 338 14 Thousand
Energizer Holdings Inc ENR SH 302 14 Thousand
National Fuel Gas Co. NFG SH 300 13 Thousand
EPR Properties EPR SH 400 13 Thousand
Park Hotels & Resorts Inc PK SH 1318 13 Thousand
BOK Financial Corp BOKF SH 230 13 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 180 13 Thousand
Equity Commonwealth Inc. EQC SH 400 13 Thousand
Lexington Realty Trust LXP SH 1218 13 Thousand
Corporate Office Properties Trust OFC SH 500 13 Thousand
Hyatt Hotels Corp H SH 250 13 Thousand
Spirit Realty Capital, Inc. SRC SH 360 13 Thousand
Pembina Pipeline Corp PBA SH 512 13 Thousand
Regal Beloit Corp RBC SH 150 13 Thousand
Grocery Outlet Holding Corp GO SH 329 13 Thousand
Covetrus Inc CVET SH 719 13 Thousand
Ventas, Inc. VTR SH 321 12 Thousand
Atlantic Union Bankshares Corp AUB SH 500 12 Thousand
Antero Midstream Corp AM SH 2400 12 Thousand
Evertec, Inc. EVTC SH 431 12 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 175 12 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 401 12 Thousand
Banco Santander S.A. ADR SAN SH 4949 12 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T CALL 356 12 Thousand
Canadian National Railway Co. CNI SH 135 12 Thousand
Acadia Healthcare Company Inc. ACHC SH 480 12 Thousand
Spotify Technology SA SPOT SH 42 11 Thousand
Westlake Chemical Corp WLK SH 200 11 Thousand
Taubman Centers, Inc. TCO SH 300 11 Thousand
Apple Hospitality REIT Inc APLE SH 1100 11 Thousand
Power Integrations, Inc. POWI SH 95 11 Thousand
Simpson Manufacturing Co., Inc. SSD SH 136 11 Thousand
iShares Core S&P U.S. Value ETF IUSV SH 205 11 Thousand
Procter & Gamble Co. (OH) (1905) PG CALL 15 11 Thousand
Generac Holdlings Inc GNRC SH 89 11 Thousand
TripAdvisor Inc TRIP SH 580 11 Thousand
Equinix Inc EQIX SH 15 11 Thousand
Endologix Inc ELGXQ SH 14068 11 Thousand
Main Street Capital Corp MAIN SH 346 11 Thousand
Snap Inc Class A SNAP SH 467 11 Thousand
Goosehead Insurance Inc GSHD SH 148 11 Thousand
Weingarten Realty Investors WRI SH 600 11 Thousand
FireEye Inc FEYE SH 870 11 Thousand
Encompass Health Corp EHC SH 180 11 Thousand
Las Vegas Sands Corp LVS SH 243 11 Thousand
Carnival Corp. CCL SH 618 10 Thousand
CenturyLink Inc. LUMN SH 997 10 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 855 10 Thousand
Nuveen AMT-Free Municipal Income Fund NEA SH 708 10 Thousand
Stamps.com Inc STMP SH 56 10 Thousand
Agree Realty Corp. ADC SH 151 10 Thousand
Brooks Automation Inc BRKS SH 233 10 Thousand
EnPro Industries Inc NPO SH 200 10 Thousand
C.H. Robinson Worldwide Inc CHRW SH 130 10 Thousand
Heico Corp. HEI SH 100 10 Thousand
NCS Multistage Holdings Inc NCSM SH 17034 10 Thousand
Helmerich & Payne, Inc. HP SH 490 10 Thousand
ServisFirst Bancshares Inc SFBS SH 270 10 Thousand
Dominion Energy Inc D CALL 20 10 Thousand
Sprouts Farmers Market Inc SFM SH 384 10 Thousand
Sea Ltd ADR SE SH 91 10 Thousand
LCI Industries LCII SH 83 10 Thousand
Cintas Corporation CTAS SH 34 9 Thousand
Cubic Corp CUB SH 180 9 Thousand
PriceSmart Inc PSMT SH 141 9 Thousand
nVent Electric PLC NVT SH 500 9 Thousand
ESCO Technologies Inc ESE SH 109 9 Thousand
Hill-Rom Holdings HRC SH 83 9 Thousand
John Bean Technologies Corp JBT SH 106 9 Thousand
Gray Television Inc GTN SH 646 9 Thousand
Encore Capital Group Inc ECPG SH 268 9 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ PUT 31 9 Thousand
Tractor Supply Company TSCO SH 71 9 Thousand
SkyWest Inc SKYW SH 280 9 Thousand
NIC Inc EGOV SH 389 9 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC PUT 50 8 Thousand
Kite Realty Group Trust KRG SH 688 8 Thousand
SPDR S&P 500 ETF Trust SPY PUT 5 8 Thousand
Quest Diagnostics, Inc. DGX SH 67 8 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 425 8 Thousand
Regeneron Pharmaceuticals Inc. REGN CALL 1 8 Thousand
Pinnacle West Capital Corp PNW SH 108 8 Thousand
Marten Transport Ltd MRTN SH 335 8 Thousand
ABM Industries Inc ABM SH 221 8 Thousand
Merit Medical Systems Inc. MMSI SH 183 8 Thousand
Regal Beloit Corp RBC SH 92 8 Thousand
Dow Inc DOW PUT 44 8 Thousand
Four Corners Property Trust Inc FCPT SH 325 8 Thousand
Five9 Inc FIVN SH 75 8 Thousand
Paramount Group Inc PGRE SH 1000 8 Thousand
Qorvo Inc QRVO SH 74 8 Thousand
Aarons Inc. Class A AAN SH 171 8 Thousand
Carlyle Group Inc CG SH 275 8 Thousand
CVB Financial Corp. CVBF SH 437 8 Thousand
K12 Inc LRN SH 280 8 Thousand
Avangrid Inc AGR SH 200 8 Thousand
CSG Systems International Inc. CSGS SH 203 8 Thousand
AvalonBay Communities, Inc. AVB SH 50 8 Thousand
U.S. Physical Therapy, Inc. USPH SH 102 8 Thousand
Koninklijke Philips Electronics NV ADR PHG SH 160 7 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 233 7 Thousand
California Water Services Group CWT SH 155 7 Thousand
Murphy USA Inc MUSA SH 58 7 Thousand
Synopsys Inc. SNPS SH 36 7 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 127 7 Thousand
INCYTE Corporation INCY SH 70 7 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 457 7 Thousand
SPDR Energy Select Sector Fund XLE SH 175 7 Thousand
Retail Opportunity Investments Corp ROIC SH 587 7 Thousand
ExlService Holdings Inc EXLS SH 110 7 Thousand
Biotelemetry Inc BEAT SH 144 7 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 79 7 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 780 7 Thousand
Silgan Holdings Inc SLGN SH 212 7 Thousand
Equitrans Midstream Corp ETRN SH 899 7 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 113 7 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC CALL 50 7 Thousand
HealthEquity Inc HQY SH 124 7 Thousand
iShares Russell 2000 ETF IWM PUT 10 7 Thousand
Datadog Inc DDOG SH 64 6 Thousand
BHP Group Ltd BHP SH 122 6 Thousand
Total S.A. ADR TOT SH 146 6 Thousand
Conmed Corp CNMD SH 82 6 Thousand
Quotient Ltd QTNT SH 845 6 Thousand
Invesco Ltd. ADR IVZ SH 582 6 Thousand
QuinStreet Inc QNST SH 594 6 Thousand
2U, Inc TWOU SH 167 6 Thousand
NextEra Energy Partners LP NEP SH 112 6 Thousand
Oportun Financial Corp OPRT SH 461 6 Thousand
Blucora Inc BCOR SH 492 6 Thousand
Macys Inc M SH 903 6 Thousand
Zoom Video Communications Inc ZM SH 25 6 Thousand
HCA Healthcare Inc HCA SH 64 6 Thousand
UBS Group AG ADR UBS SH 522 6 Thousand
The Chefs Warehouse Inc CHEF SH 407 6 Thousand
Relx Plc ADR RELX SH 243 6 Thousand
TTEC Holdings Inc TTEC SH 134 6 Thousand
Acadia Healthcare Company Inc. ACHC SH 234 6 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 513 6 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 74 6 Thousand
Dorman Products, Inc. DORM SH 93 6 Thousand
Energy Transfer Equity LP ET CALL 158 6 Thousand
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Physicians Realty Trust DOC SH 310 5 Thousand
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Kaman Corp Class A KAMN SH 111 5 Thousand
Qiagen N.V. QGEN SH 114 5 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 877 5 Thousand
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Tennant Co. TNC SH 77 5 Thousand
AMN Healthcare Services Inc AMN SH 105 5 Thousand
Washington Federal Inc WAFD SH 174 5 Thousand
Acadia Realty Trust AKR SH 359 5 Thousand
Bank of the Ozarks OZK SH 233 5 Thousand
Oxford Industries OXM SH 122 5 Thousand
Westpac Banking Corp. Ltd. ADR WBK SH 419 5 Thousand
Alliant Energy Corp LNT SH 102 5 Thousand
Prudential Financial Inc. PRU SH 82 5 Thousand
James River Group Holdings Ltd JRVR SH 114 5 Thousand
Wintrust Financial Corp. WTFC SH 111 5 Thousand
Black Hills Corp. BKH SH 93 5 Thousand
CommVault Systems Inc CVLT SH 142 5 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 852 5 Thousand
WNS (Holdings) Ltd ADR WNS SH 97 5 Thousand
Brandywine Realty Trust BDN SH 500 5 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 33 5 Thousand
PDC Energy Corp. PDCE SH 425 5 Thousand
Southwestern Energy Co. SWN SH 1898 5 Thousand
Electronic Arts, Inc. EA SH 40 5 Thousand
Knowles Corp. KN SH 316 5 Thousand
R1 RCM Inc RCM SH 490 5 Thousand
Akebia Therapeutics Inc AKBA SH 405 5 Thousand
nLight Inc LASR SH 208 5 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 48 5 Thousand
Empire State Realty Trust Inc ESRT SH 700 5 Thousand
ChampionX Corp CHX SH 560 5 Thousand
Tower Semiconductor Ltd TSEM SH 259 5 Thousand
CoStar Group Inc CSGP SH 5 4 Thousand
Extended Stay America Inc STAY SH 322 4 Thousand
Duke Energy Corp. DUK PUT 17 4 Thousand
MPG Ingredients Inc MGPI SH 110 4 Thousand
First Interstate BancSystem Inc FIBK SH 132 4 Thousand
TriState Capital Holdings Inc TSC SH 239 4 Thousand
Sanderson Farms, Inc. SAFM SH 33 4 Thousand
Walt Disney Co. (The) DIS PUT 15 4 Thousand
Foundation Building Materials Inc FBM SH 231 4 Thousand
Williams Cos. (The) WMB SH 212 4 Thousand
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Sempra Energy, Inc. SRE SH 30 4 Thousand
iStar Inc. (Starwood Financial) STAR SH 332 4 Thousand
Landstar System Inc LSTR SH 35 4 Thousand
Duke Realty Corp. DRE SH 100 4 Thousand
ICF International Inc ICFI SH 55 4 Thousand
TC Energy Corp TRP SH 104 4 Thousand
International Seaways Inc INSW SH 244 4 Thousand
8x8 Inc EGHT SH 248 4 Thousand
Monster Beverage Corp. MNST SH 57 4 Thousand
Amarin Corp. ADR AMRN SH 598 4 Thousand
Summit Hotel Properties Inc INN SH 659 4 Thousand
Amicus Therapeutics Inc FOLD SH 277 4 Thousand
IHS Markit Ltd INFO SH 50 4 Thousand
Forward Air Corp FWRD SH 83 4 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 115 4 Thousand
Okta Inc OKTA SH 19 4 Thousand
Eqova Water Technologies Corp AQUA SH 234 4 Thousand
Health Catalyst Inc HCAT SH 123 4 Thousand
American Airlines Group Inc AAL SH 305 4 Thousand
Royal Caribbean Cruises Ltd RCL SH 77 4 Thousand
United Community Banks Inc UCBI SH 206 4 Thousand
Dril-Quip, Inc. DRQ SH 132 4 Thousand
Intra-Cellular Therapies Inc ITCI SH 147 4 Thousand
Gap (The) GPS SH 299 4 Thousand
Lions Gate Entertainment Corp Class B LGF.B SH 657 4 Thousand
Triton International Ltd TRTN SH 146 4 Thousand
Republic Services Inc. RSG SH 44 4 Thousand
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Synchrony Financial SYF SH 180 4 Thousand
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Keurig Dr Pepper Inc KDP SH 121 3 Thousand
Aerie Pharmaceuticals Inc AERI SH 179 3 Thousand
United Airlines Holdings Inc UAL SH 89 3 Thousand
Switch Inc SWCH SH 186 3 Thousand
Equity Commonwealth Inc. EQC SH 84 3 Thousand
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Nokia Corp. ADR Class A ADR NOK SH 648 3 Thousand
Service Corp. International, Inc. SCI SH 66 3 Thousand
iShares Silver Trust SLV SH 200 3 Thousand
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Uber Technologies Inc UBER SH 96 3 Thousand
Diamondrock Hospitality Co DRH SH 575 3 Thousand
Citizens Financial Group Inc CFG SH 129 3 Thousand
Diver Healthcare Tr Common Shares of Ben DHC SH 758 3 Thousand
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GATX Corporation (General American Tank - General American Transportation) GATX SH 52 3 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ CALL 31 3 Thousand
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Morgan Stanley MS PUT 29 3 Thousand
First Republic Bank (CA) FRC SH 31 3 Thousand
Sun Life Financial Inc SLF SH 75 3 Thousand
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Patterson-UTI Energy Inc PTEN SH 856 3 Thousand
MGM Resorts International, Inc. MGM SH 166 3 Thousand
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Micron Technology, Inc. MU SH 64 3 Thousand
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PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 31 3 Thousand
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Taubman Centers, Inc. TCO SH 74 3 Thousand
Inter Parfums Inc. IPAR SH 68 3 Thousand
Xilinx, Inc XLNX SH 33 3 Thousand
OUTFRONT Media Inc OUT SH 182 3 Thousand
Tyler Technologies Inc TYL SH 9 3 Thousand
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Ericsson (L.M.) Telephone Companies ADR ERIC SH 348 3 Thousand
PNM Resources, Inc. PNM SH 81 3 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 26 3 Thousand
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Textainer Group Holdings Ltd TGH SH 330 3 Thousand
Twilio Inc TWLO SH 12 3 Thousand
Brigham Minerals Inc MNRL SH 213 3 Thousand
Mosaic Company (The) MOS SH 258 3 Thousand
Vornado Realty Trust VNO SH 87 3 Thousand
Juniper Networks Inc JNPR SH 120 3 Thousand
MSCI Inc MSCI SH 5 2 Thousand
Shutterstock Inc SSTK SH 52 2 Thousand
Axa Equitable Holdings Inc EQH SH 119 2 Thousand
Dominion Energy Inc D PUT 20 2 Thousand
GrubHub Inc GRUB SH 23 2 Thousand
NatWest Group PLC ADR (Sponsored) Repstg 2 Ord NWG SH 498 2 Thousand
Essex Property Trust, Inc. ESS SH 8 2 Thousand
Chemed Corporation CHE SH 4 2 Thousand
Crane Company CR SH 40 2 Thousand
Baker Hughes Company BKR SH 114 2 Thousand
Celanese Corp CE SH 19 2 Thousand
BWX Technologies Inc BWXT SH 29 2 Thousand
United Rentals, Inc. URI SH 15 2 Thousand
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SS&C Technologies Holdings Inc SSNC SH 41 2 Thousand
Nasdaq Inc NDAQ SH 19 2 Thousand
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Ringcentral Inc RNG SH 7 2 Thousand
RLJ Lodging Trust RLJ SH 252 2 Thousand
Concho Resources Inc CXO SH 32 2 Thousand
Western Digital Corp WDC SH 36 2 Thousand
SBA Communications Corp. SBAC SH 8 2 Thousand
IDEX Corp. IEX SH 10 2 Thousand
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Arthur J. Gallagher & Co Inc AJG SH 20 2 Thousand
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Apache Corp APA SH 180 2 Thousand
Voya Financial Inc VOYA SH 43 2 Thousand
DaVita HealthCare Partners Inc DVA SH 27 2 Thousand
Barclays Bank plc Sponsored ADR BCS SH 426 2 Thousand
MRC Global Inc MRC SH 361 2 Thousand
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Duke Energy Corp. DUK CALL 17 2 Thousand
Fortinet Inc FTNT SH 17 2 Thousand
TrueBlue Inc TBI SH 106 2 Thousand
EPR Properties EPR SH 50 2 Thousand
Advance Auto Parts, Inc. AAP SH 15 2 Thousand
Matson Inc MATX SH 85 2 Thousand
MATCH GROUP IAC SH 5 2 Thousand
Monolithic Power Systems Inc MPWR SH 8 2 Thousand
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KLA Corp KLAC SH 9 2 Thousand
FleetCor Technologies Inc FLT SH 9 2 Thousand
PennantPark Investment Corp PNNT SH 494 2 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 50 1 Thousand
Moderna Inc MRNA SH 12 1 Thousand
Hasbro Inc. HAS SH 14 1 Thousand
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Royal Gold Inc RGLD SH 6 1 Thousand
Franklin Resources Inc BEN SH 35 1 Thousand
Devon Energy Corp. DVN SH 102 1 Thousand
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TD Ameritrade Holding Corp Class A AMTD SH 37 1 Thousand
Wayfair Inc Class A W SH 5 1 Thousand
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Match Group Inc MTCH SH 7 1 Thousand
Laboratory Corp of America Holdings LH SH 6 1 Thousand
EPAM Systems, Inc. EPAM SH 5 1 Thousand
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Dell Technologies Inc DELL SH 22 1 Thousand
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Molina Healthcare Inc MOH SH 6 1 Thousand
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WEX, Inc. WEX SH 8 1 Thousand
Steel Dynamics, Inc. STLD SH 40 1 Thousand
Dominos Pizza Inc DPZ SH 3 1 Thousand
Cheniere Energy Inc LNG SH 31 1 Thousand
Aecom ACM SH 26 1 Thousand
AMERCO Inc UHAL SH 4 1 Thousand
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Unum Group, Inc. UNM SH 81 1 Thousand
Gartner, Inc. IT SH 11 1 Thousand
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Berkeley (W.R.) Corp. WRB SH 24 1 Thousand
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XPO Logistics Inc XPO SH 8 1 Thousand
L3harris Technologies Inc LHX SH 8 1 Thousand
Tanger Factory Outlet Centers Inc SKT SH 174 1 Thousand
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Empire State Realty Trust Inc ESRT SH 178 1 Thousand
Telefonica ADS ADR TEF SH 243 1 Thousand
Entegris Inc. ENTG SH 15 1 Thousand
DocuSign Inc DOCU SH 4 1 Thousand
National Instruments Corp NATI SH 17 1 Thousand
Genpact Ltd G SH 18 1 Thousand
Hollyfrontier Corp HFC SH 22 1 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 4 1 Thousand
GEO Group, Inc. (The) GEO SH 90 1 Thousand
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Diamondback Energy Inc FANG SH 16 1 Thousand
Catalent Inc CTLT SH 14 1 Thousand
Etsy Inc ETSY SH 11 1 Thousand
Broadridge Financial Solutions Inc BR SH 9 1 Thousand
WisdomTree Investments Inc WETF SH 162 1 Thousand
Markel Corp. (Holding Co.) MKL SH 1 1 Thousand
Cimarex Energy Co. XEC SH 46 1 Thousand
Teradyne Inc TER SH 11 1 Thousand
Atlassian Corp Plc TEAM SH 3 1 Thousand
Lyft Inc LYFT SH 33 1 Thousand
NetApp Inc. NTAP SH 28 1 Thousand
Masimo Corp MASI SH 6 1 Thousand
Brookfield Property Reit Inc BPYU SH 100 1 Thousand
IDACORP Inc. Holding Co. IDA SH 6 1 Thousand
Reinsurance Group of America Inc RGA SH 7 1 Thousand
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 11 1 Thousand
Snap-On Inc. SNA SH 5 1 Thousand
Dunkin Brands Group Inc DNKN SH 9 1 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 15 0
T-Mobile US Inc. Subscription Rights Expiring 7/27/2020 TMUSR SH 2136 0
Hilton Worldwide Holdings Inc HLT SH 3 0
Independent Bank Group Inc IBTX SH 12 0
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 5 0
Henry (Jack) & Associates, Inc. JKHY SH 1 0
Regency Centers Corp REG SH 5 0
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 7 0
Vistra Energy Corp VST SH 12 0
AptarGroup, Inc. ATR SH 3 0
Forrester Research Inc FORR SH 14 0
Discovery Inc Series C DISCK SH 8 0
NRG Energy Inc NRG SH 7 0
Hess Corp HES SH 5 0
SEI Investments Co. SEIC SH 5 0
NiSource Inc. NI SH 10 0
Polaris Inc PII SH 3 0
Dolby Laboratories DLB SH 4 0
Douglas Emmett Inc DEI SH 6 0
Ingredion Inc. INGR SH 5 0
American Campus Communities Inc ACC SH 6 0
American Capital Agency Corp. AGNC SH 15 0
Arrow Electronics Corp. ARW SH 5 0
PDF Solutions Inc PDFS SH 13 0
Ingersoll Rand Inc IR SH 9 0
Cabot Corp. CBT SH 5 0
E*Trade Financial Corp. ETFC SH 6 0
Equitrans Midstream Corp ETRN SH 4 0
Sarepta Therapeutics Inc SRPT SH 3 0
Hexcel Corp HXL SH 7 0
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 7 0
Host Hotels & Resorts Inc. HST SH 13 0
Noble Energy Inc NBL SH 51 0
Discovery Inc Series A DISCA SH 5 0
CenterPoint Energy Inc CNP SH 11 0
Southern Copper Corp. SCCO SH 9 0
Prosperity Bancshares Inc PB SH 5 0
Waters Corporation WAT SH 1 0
Avangrid Inc AGR SH 5 0
Gannett Co Inc. (New Media Investment Group) GCI SH 325 0
Mednax Inc MD SH 26 0
Brown & Brown Inc. BRO SH 8 0
Whirlpool Corp. (DE) WHR SH 2 0
Iron Mountain, Inc. IRM SH 7 0
AES Corp. (The) AES SH 14 0
Brookfield Property Reit Inc BPYU SH 29 0
Mohawk Industries Inc. MHK SH 2 0
National Fuel Gas Co. NFG SH 5 0
T-Mobile US Inc. Subscription Rights Expiring 7/27/2020 TMUSR SH 1327 0
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 16 0
Sensata Technologies Holding N.V. ST SH 5 0
WEC Energy Group (Wisconsin Electric Power) WEC SH 5 0
Berry Global Group Inc BERY SH 5 0
Cinemark Holdings Inc CNK SH 21 0
Tiffany & Co. (DE) TIF SH 2 0
Williams-Sonoma Inc. WSM SH 5 0
Hormel Foods Corp. HRL SH 5 0
Exelixis Inc EXEL SH 10 0
NOW Inc DNOW SH 31 0
Graco Inc. GGG SH 5 0
Antero Midstream Corp AM SH 95 0

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