Wilmington Trust National Association

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 4617323 263.926 Million
Apple Inc AAPL SH 612290 223.363 Million
iShares Russell 1000 Growth ETF IWF SH 974202 186.998 Million
Microsoft Corp. MSFT SH 869561 176.964 Million
iShares Core S&P 500 ETF IVV SH 509372 157.747 Million
iShares Russell 2000 ETF IWM SH 1088236 155.814 Million
iShares Russell 1000 ETF IWB SH 905125 155.392 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 3047315 145.052 Million
SPDR S&P 500 ETF Trust SPY SH 390983 120.564 Million
Vanguard S&P 500 ETF VOO SH 335584 95.115 Million
Vanguard FTSE Developed Markets ETF VEA SH 2312588 89.705 Million
iShares S&P 500 Growth ETF IVW SH 431876 89.61 Million
Amazon.com Inc. AMZN SH 29305 80.847 Million
iShares Russell 1000 Value ETF IWD SH 699318 78.757 Million
Mastercard Inc MA SH 241705 71.472 Million
Johnson & Johnson Co. JNJ SH 435061 61.183 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 647241 60.879 Million
Alphabet Inc. Class C GOOG SH 40766 57.627 Million
Pepsico Inc. (Loft, Inc.) PEP SH 434994 57.532 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 533957 51.217 Million
Procter & Gamble Co. (OH) (1905) PG SH 424863 50.801 Million
Merck & Co MRK SH 651037 50.345 Million
Home Depot, Inc. (The) HD SH 198852 49.814 Million
Vanguard Small-Cap ETF VB SH 326554 47.585 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 1043221 46.653 Million
iShares MSCI EAFE Index Fund EFA SH 762828 46.433 Million
iShares S&P 500 Value ETF IVE SH 427463 46.256 Million
Facebook Inc FB SH 193916 44.033 Million
Alphabet Inc. Class A GOOGL SH 30840 43.733 Million
Cisco Systems, Inc. CSCO SH 885047 41.279 Million
Vanguard FTSE Emerging Markets ETF VWO SH 999498 39.59 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 445802 39.382 Million
Pfizer, Inc. PFE SH 1121605 36.676 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 210479 35.737 Million
American Tower Corp., Class A AMT SH 133054 34.4 Million
Apple Inc AAPL SH 93075 33.954 Million
Comcast Corp. Class A CMCSA SH 860175 33.53 Million
BlackRock Inc. Class A BLK SH 61620 33.527 Million
Berkshire Hathaway Inc Class B BRK.B SH 186973 33.377 Million
Danaher Corp. DHR SH 183538 32.455 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 1054023 31.863 Million
Costco Co. COST SH 104826 31.784 Million
Chevron Corp. (Standard Oil of California) CVX SH 351021 31.322 Million
McDonalds Corp. MCD SH 158452 29.23 Million
Vanguard Information Technology ETF VGT SH 102912 28.683 Million
Lockheed Martin Corp. LMT SH 77929 28.438 Million
Adobe Systems, Inc. ADBE SH 61662 26.842 Million
Johnson & Johnson Co. JNJ SH 187616 26.384 Million
Vanguard Short-Term Government ETF VGSH SH 411309 25.583 Million
Microsoft Corp. MSFT SH 123309 25.095 Million
CVS Health Corp. (Melville Shoe) CVS SH 383886 24.941 Million
Coca Cola Co. KO SH 552021 24.664 Million
Target Corp. TGT SH 202735 24.314 Million
iShares Russell 2000 Growth ETF IWO SH 116343 24.068 Million
Raytheon Technologies Corp RTX SH 389585 24.006 Million
NextEra Energy Inc. NEE SH 97878 23.507 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 342632 23.398 Million
Amgen, Inc. AMGN SH 98515 23.236 Million
Walt Disney Co. (The) DIS SH 208227 23.219 Million
Abbott Laboratories ABT SH 253919 23.216 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 381756 23.146 Million
American Electric Power Co. (American Gas & Electric) AEP SH 285719 22.755 Million
VISA Inc V SH 113619 21.948 Million
Intel Corp. INTC SH 365650 21.877 Million
iShares Trust iShares Global REIT ETF REET SH 1040751 21.731 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 393676 21.703 Million
iShares Core MSCI Total International Stock ETF IXUS SH 396820 21.635 Million
Bristol-Myers Squibb Co BMY SH 367401 21.603 Million
Zoetis, Inc. ZTS SH 157216 21.545 Million
Union Pacific Corp. UNP SH 125964 21.297 Million
Accenture Plc ACN SH 97749 20.989 Million
iShares Russell 1000 ETF IWB SH 120187 20.634 Million
Oracle Corp ORCL SH 373144 20.624 Million
Vanguard Real Estate ETF VNQ SH 259584 20.385 Million
QUALCOMM Inc. QCOM SH 223405 20.377 Million
UnitedHealth Group Inc. UNH SH 68758 20.28 Million
AbbVie Inc ABBV SH 206318 20.256 Million
Lowes Companies, Inc. LOW SH 147216 19.892 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 62886 19.847 Million
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 158513 19.08 Million
FedEx Corporation FDX SH 132961 18.644 Million
iShares Core MSCI EAFE ETF IEFA SH 323972 18.518 Million
iShares Russell 1000 Growth ETF IWF SH 93396 17.927 Million
Analog Devices Inc ADI SH 139883 17.155 Million
iShares TIPS Bond ETF TIP SH 134913 16.594 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 163929 16.537 Million
iShares S&P 500 Growth ETF IVW SH 78438 16.275 Million
NIKE Inc. NKE SH 165950 16.271 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 91221 16.221 Million
iShares Russell 2000 Value ETF IWN SH 166057 16.184 Million
iShares MSCI EAFE Index Fund EFA SH 264831 16.12 Million
iShares Core S&P 500 ETF IVV SH 51302 15.888 Million
iShares Select Dividend ETF DVY SH 194349 15.688 Million
iShares Russell 2000 ETF IWM SH 108631 15.554 Million
iShares MSCI EAFE Growth ETF EFG SH 183957 15.289 Million
FirstEnergy Corp. FE SH 369221 14.318 Million
iShares MSCI Emerging Index Fund EEM SH 356520 14.257 Million
Automatic Data Processing Inc ADP SH 94436 14.061 Million
Sherwin-Williams Co. SHW SH 23439 13.544 Million
Gilead Sciences Inc. GILD SH 172796 13.295 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 140828 13.246 Million
Medtronic Plc MDT SH 142509 13.068 Million
iShares Russell Midcap Growth ETF IWP SH 82378 13.026 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 289026 12.925 Million
Anthem Inc ANTM SH 48509 12.757 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 81544 12.72 Million
iShares S&P 100 ETF OEF SH 87614 12.478 Million
PayPal Holdings Inc PYPL SH 71065 12.382 Million
Emerson Electric Co. EMR SH 196707 12.202 Million
MetLife Inc. MET SH 330399 12.066 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 506563 12.031 Million
QUALCOMM Inc. QCOM SH 131895 12.03 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 321159 11.825 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 35888 11.824 Million
Vanguard Health Care ETF VHT SH 60192 11.596 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 121880 11.464 Million
Citigroup, Inc. C SH 223248 11.408 Million
Cisco Systems, Inc. CSCO SH 241633 11.27 Million
Pepsico Inc. (Loft, Inc.) PEP SH 83549 11.05 Million
Mastercard Inc MA SH 37240 11.012 Million
Procter & Gamble Co. (OH) (1905) PG SH 91238 10.909 Million
SPDR Dow Jones International Real Estate ETF RWX SH 370854 10.688 Million
Booking Holdings Inc. (Priceline) BKNG SH 6691 10.654 Million
Lilly (Eli) & Co. LLY SH 64865 10.65 Million
Johnson & Johnson Co. JNJ SH 75475 10.614 Million
International Business Machines Corp IBM SH 87235 10.535 Million
Cisco Systems, Inc. CSCO SH 225868 10.534 Million
iShares Core High Dividend ETF HDV SH 127990 10.386 Million
Biogen Inc BIIB SH 38299 10.247 Million
Walmart Inc WMT SH 85528 10.245 Million
Philip Morris International Inc PM SH 145771 10.213 Million
iShares S&P 500 Value ETF IVE SH 94079 10.18 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 331845 10.032 Million
Willis Towers Watson plc WLTW SH 50286 9.904 Million
EOG Resources Inc EOG SH 194874 9.872 Million
Lockheed Martin Corp. LMT SH 26641 9.722 Million
Procter & Gamble Co. (OH) (1905) PG SH 81011 9.686 Million
T. Rowe Price Group TROW SH 77640 9.589 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 64095 9.267 Million
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 198385 9.257 Million
iShares MSCI EAFE Value ETF EFV SH 228112 9.118 Million
Valero Energy Corp. VLO SH 154996 9.117 Million
Vanguard Short-Term Bond ETF BSV SH 109398 9.093 Million
Vanguard Dividend Appreciation ETF VIG SH 77454 9.076 Million
Omnicom Group Inc. OMC SH 165398 9.031 Million
NextEra Energy Inc. NEE SH 37315 8.962 Million
Vanguard Financials ETF VFH SH 155695 8.906 Million
TJX Companies Inc. TJX SH 175366 8.867 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 27993 8.835 Million
Target Corp. TGT SH 73444 8.808 Million
Vanguard FTSE Developed Markets ETF VEA SH 226133 8.772 Million
iShares Russell Mid-Cap ETF IWR SH 162454 8.708 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 181601 8.644 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 72450 8.564 Million
Merck & Co MRK SH 107439 8.308 Million
Shopify Inc SHOP SH 8744 8.3 Million
Waste Management, Inc. WM SH 77504 8.208 Million
Pfizer, Inc. PFE SH 250333 8.186 Million
Norfolk Southern Corp. NSC SH 46613 8.184 Million
Thermo Fisher Scientific, Inc. TMO SH 22397 8.115 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 92656 8.106 Million
Chubb Limited CB SH 63549 8.047 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 79541 7.924 Million
Dow Inc DOW SH 192311 7.839 Million
Salesforce.com Inc. CRM SH 41820 7.834 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 151231 7.732 Million
Chevron Corp. (Standard Oil of California) CVX SH 86548 7.723 Million
Morgan Stanley MS SH 159679 7.712 Million
IQVIA Holdings Inc IQV SH 54324 7.707 Million
Vanguard Consumer Discretion ETF VCR SH 37641 7.528 Million
BlackRock Inc. Class A BLK SH 13666 7.436 Million
CVS Health Corp. (Melville Shoe) CVS SH 113508 7.375 Million
Starbucks Corp. SBUX SH 99259 7.304 Million
Air Products & Chemicals Inc APD SH 30226 7.298 Million
FleetCor Technologies Inc FLT SH 28879 7.264 Million
United Parcel Service, Inc. Class B UPS SH 64866 7.212 Million
QUALCOMM Inc. QCOM SH 78845 7.191 Million
Vanguard Mid-Cap ETF VO SH 43843 7.186 Million
Digital Realty Trust, Inc. DLR SH 50104 7.12 Million
Lululemon Athletica inc. LULU SH 22804 7.115 Million
Allstate Corp (The) ALL SH 72727 7.054 Million
Pepsico Inc. (Loft, Inc.) PEP SH 53239 7.041 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 123199 6.994 Million
General Electric Co GE SH 1022326 6.982 Million
Merck & Co MRK SH 89550 6.925 Million
Dow Inc DOW SH 169055 6.891 Million
Home Depot, Inc. (The) HD SH 26446 6.625 Million
ASML Holding NV (ADR) ASML SH 17960 6.61 Million
Novartis AG ADS NVS SH 75280 6.575 Million
United Parcel Service, Inc. Class B UPS SH 59048 6.565 Million
iShares Russell Mid-Cap ETF IWR SH 122400 6.561 Million
Bristol-Myers Squibb Co BMY SH 109864 6.46 Million
Emerson Electric Co. EMR SH 103966 6.449 Million
Air Products & Chemicals Inc APD SH 26690 6.445 Million
Vanguard Total Stock Market ETF VTI SH 41049 6.425 Million
Coca Cola Co. KO SH 143202 6.398 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 115411 6.363 Million
Union Pacific Corp. UNP SH 37481 6.337 Million
FirstEnergy Corp. FE SH 162586 6.305 Million
Altria Group, Inc. (Philip Morris) MO SH 158778 6.232 Million
Ecolab Inc. ECL SH 31185 6.204 Million
iShares Russell 1000 Value ETF IWD SH 54927 6.186 Million
Home Depot, Inc. (The) HD SH 24647 6.174 Million
American Tower Corp., Class A AMT SH 23586 6.098 Million
American Electric Power Co. (American Gas & Electric) AEP SH 76278 6.075 Million
Philip Morris International Inc PM SH 86052 6.029 Million
Target Corp. TGT SH 49688 5.959 Million
CDW Corp. CDW SH 50983 5.923 Million
Stryker Corp. SYK SH 32808 5.912 Million
Amgen, Inc. AMGN SH 25055 5.909 Million
Zoetis, Inc. ZTS SH 43025 5.896 Million
iShares Russell Mid-Cap Value ETF IWS SH 76875 5.883 Million
iShares Intermediate Government/Credit Bond ETF GVI SH 49440 5.82 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 54822 5.768 Million
SPDR Gold Trust GLD SH 34451 5.766 Million
Kimberly-Clark Corp. KMB SH 40794 5.766 Million
Pfizer, Inc. PFE SH 172601 5.644 Million
Morgan Stanley MS SH 116361 5.62 Million
Lowes Companies, Inc. LOW SH 41410 5.595 Million
MetLife Inc. MET SH 152390 5.565 Million
Texas Instruments, Inc. TXN SH 43059 5.467 Million
Automatic Data Processing Inc ADP SH 36683 5.462 Million
Becton, Dickinson and Co. BDX SH 22781 5.451 Million
MercadoLibre Inc MELI SH 5522 5.443 Million
Enterprise Products Partners LP EPD SH 299335 5.439 Million
International Business Machines Corp IBM SH 44718 5.401 Million
Charles Schwab Corp SCHW SH 159648 5.387 Million
Maxim Integrated Products Inc MXIM SH 88510 5.365 Million
ConocoPhillips (Phillips Petroleum) COP SH 127189 5.344 Million
Vanguard Intermediate-Term Govt Bond ETF VGIT SH 75482 5.327 Million
Amphenol Corp. (1987) APH SH 55407 5.309 Million
Intuit, Inc. INTU SH 17911 5.305 Million
ServiceNow Inc NOW SH 13004 5.267 Million
Amgen, Inc. AMGN SH 22122 5.218 Million
Toronto-Dominion Bank (The) TD SH 116447 5.195 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 202859 5.193 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 202598 5.187 Million
Costco Co. COST SH 17099 5.185 Million
Verisk Analytics Inc VRSK SH 30327 5.162 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 149922 5.118 Million
UnitedHealth Group Inc. UNH SH 17349 5.117 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 138666 5.106 Million
Estee Lauder Companies Inc. EL SH 26979 5.09 Million
Nutrien Ltd NTR SH 157394 5.052 Million
ConocoPhillips (Phillips Petroleum) COP SH 119152 5.007 Million
Microchip Technology Inc MCHP SH 47413 4.993 Million
Old Republic International Corp. ORI SH 305943 4.99 Million
Alcon Inc ALC SH 86299 4.947 Million
BlackRock Inc. Class A BLK SH 9051 4.925 Million
Intel Corp. INTC SH 81659 4.886 Million
Vanguard Mega Cap 300 Growth Index ETF MGK SH 29706 4.857 Million
SPDR S&P Technology ETF XLK SH 46307 4.839 Million
Citigroup, Inc. C SH 93611 4.784 Million
NVIDIA Corp. NVDA SH 12357 4.695 Million
Magellan Midstream Partners LP MMP SH 107977 4.661 Million
CME Group Inc CME SH 28538 4.639 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 44390 4.615 Million
Dover Corp. DOV SH 47325 4.57 Million
iShares 1-3 Year Treasury Bond ETF SHY SH 52730 4.567 Million
Danaher Corp. DHR SH 25804 4.563 Million
Abbott Laboratories ABT SH 49836 4.557 Million
United Bankshares, Inc. UBSI SH 164583 4.552 Million
Canadian Pacific Railway Ltd. (2001) CP SH 17635 4.503 Million
Duke Energy Corp. DUK SH 55860 4.463 Million
Allegion plc ALLE SH 43439 4.44 Million
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 32854 4.419 Million
Crown Castle International Corp CCI SH 26397 4.418 Million
Fidelity National Information Services Inc FIS SH 32856 4.406 Million
Raytheon Technologies Corp RTX SH 71352 4.397 Million
Vanguard Industrials ETF VIS SH 33793 4.39 Million
Emerson Electric Co. EMR SH 70616 4.38 Million
Vanguard High Dividend Yield ETF VYM SH 55491 4.372 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 13840 4.368 Million
Crown Castle International Corp CCI SH 25887 4.332 Million
Duke Energy Corp. DUK SH 54100 4.322 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 19062 4.27 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 140066 4.234 Million
Boeing Company BA SH 23041 4.223 Million
Vanguard Growth ETF VUG SH 20812 4.206 Million
Netflix Inc NFLX SH 9210 4.191 Million
Intuitive Surgical Inc ISRG SH 7350 4.188 Million
Roper Technologies Inc ROP SH 10699 4.154 Million
Alphabet Inc. Class C GOOG SH 2918 4.125 Million
Cummins Inc CMI SH 23691 4.105 Million
Vanguard Tax-Exempt Bond ETF VTEB SH 75129 4.067 Million
STERIS Corp. STE SH 25881 3.971 Million
Vanguard Communication Services ETF VOX SH 42418 3.946 Million
iShares Russell Top 200 Growth ETF IWY SH 36959 3.941 Million
Maxim Integrated Products Inc MXIM SH 64728 3.923 Million
Bristol-Myers Squibb Co BMY SH 66618 3.917 Million
FIserv Inc. FISV SH 40112 3.916 Million
Mettler-Toledo International, Inc. MTD SH 4847 3.905 Million
American Express Co AXP SH 40962 3.9 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 113858 3.887 Million
Old Republic International Corp. ORI SH 235879 3.847 Million
Stericycle Inc. SRCL SH 68704 3.846 Million
Lockheed Martin Corp. LMT SH 10395 3.793 Million
McDonalds Corp. MCD SH 20540 3.789 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 68390 3.77 Million
Vanguard Total International Stock ETF VXUS SH 75959 3.735 Million
TJX Companies Inc. TJX SH 72462 3.664 Million
ResMed Inc. RMD SH 19063 3.66 Million
Alibaba Group Holding Ltd ADR BABA SH 16815 3.627 Million
Intercontinental Exchange Inc ICE SH 39243 3.595 Million
SPDR S&P MidCap 400 ETF MDY SH 11017 3.575 Million
Accenture Plc ACN SH 16437 3.529 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 95753 3.526 Million
Parker-Hannifin Corp. PH SH 19194 3.518 Million
Illinois Tool Works Inc ITW SH 20108 3.516 Million
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC SH 56121 3.513 Million
Comcast Corp. Class A CMCSA SH 90045 3.51 Million
SAP SE ADR SAP SH 24824 3.475 Million
West Pharmaceutical Services Inc WST SH 15250 3.464 Million
Sherwin-Williams Co. SHW SH 5968 3.449 Million
WisdomTree US SmallCap Dividend Fund DES SH 162387 3.439 Million
Chevron Corp. (Standard Oil of California) CVX SH 38019 3.392 Million
NIKE Inc. NKE SH 34499 3.383 Million
BP Plc ADR (British Petroleum) BP SH 145025 3.382 Million
FIserv Inc. FISV SH 34043 3.323 Million
Morgan Stanley MS SH 68030 3.286 Million
DocuSign Inc DOCU SH 19031 3.277 Million
Vertex Pharmaceuticals, Inc. VRTX SH 11269 3.272 Million
AbbVie Inc ABBV SH 33188 3.258 Million
Paycom Software Inc PAYC SH 10511 3.256 Million
Ulta Beauty Inc ULTA SH 15813 3.217 Million
Vanguard Value ETF VTV SH 32057 3.193 Million
Smith & Nephew Plc Ordinary SNN SH 83486 3.182 Million
American Electric Power Co. (American Gas & Electric) AEP SH 39710 3.163 Million
Phillips 66 PSX SH 43899 3.156 Million
Microsoft Corp. MSFT SH 15415 3.137 Million
International Flavors and Fragrances, Inc. IFF SH 25598 3.135 Million
Astrazeneca PLC AZN SH 59071 3.124 Million
Vanguard FTSE Emerging Markets ETF VWO SH 78243 3.099 Million
Apple Inc AAPL SH 8407 3.067 Million
Ollies Bargain Outlet Holdings Inc OLLI SH 31327 3.059 Million
Ferrari N.V. RACE SH 17805 3.045 Million
Aptiv PLC APTV SH 38632 3.01 Million
Vanguard Information Technology ETF VGT SH 10795 3.009 Million
Estee Lauder Companies Inc. EL SH 15857 2.992 Million
Linde PLC (Praxair Inc.) LIN SH 14103 2.991 Million
CSX Corp CSX SH 42293 2.95 Million
Trane Technologies Plc TT SH 33080 2.943 Million
Caterpillar Inc. CAT SH 23201 2.935 Million
ANSYS, Inc. ANSS SH 10026 2.925 Million
iShares Russell 2000 Growth ETF IWO SH 14115 2.92 Million
FedEx Corporation FDX SH 20665 2.898 Million
Lam Research Corp. LRCX SH 8948 2.894 Million
Becton, Dickinson and Co. BDX SH 12083 2.891 Million
SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF-SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF BIL SH 31430 2.877 Million
Invesco QQQ Trust Series 1 QQQ SH 11525 2.854 Million
Philip Morris International Inc PM SH 40485 2.836 Million
ProLogis, Inc. PLD SH 30304 2.828 Million
T. Rowe Price Group TROW SH 22850 2.822 Million
Moodys Corp MCO SH 10262 2.819 Million
Unilever PLC ADR UL SH 51312 2.816 Million
RPM International Inc. RPM SH 37404 2.808 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 16309 2.769 Million
Omnicom Group Inc. OMC SH 50321 2.748 Million
FactSet Research Systems Inc FDS SH 8364 2.747 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 61047 2.73 Million
Teleflex, Inc. TFX SH 7465 2.717 Million
Waste Management, Inc. WM SH 25653 2.717 Million
Unilever N.V. ADR UN SH 50908 2.712 Million
Cigna Holding Co CI SH 14454 2.712 Million
Southern Co. SO SH 52247 2.709 Million
Citigroup, Inc. C SH 52660 2.691 Million
General Mills Co. GIS SH 43466 2.68 Million
Starbucks Corp. SBUX SH 36259 2.668 Million
Walgreens Boots Alliance Inc. WBA SH 62779 2.661 Million
Otis Worldwide Corp OTIS SH 46654 2.653 Million
Valero Energy Corp. VLO SH 44561 2.621 Million
iShares MSCI Emerging Index Fund EEM SH 65083 2.603 Million
Vanguard Intermediate-Term Bond ETF BIV SH 27850 2.595 Million
First Hawaiian Inc FHB SH 149080 2.57 Million
Edwards Lifesciences Corp. EW SH 36997 2.557 Million
Toronto-Dominion Bank (The) TD SH 56896 2.538 Million
Truist Financial Corp TFC SH 67501 2.535 Million
EOG Resources Inc EOG SH 49741 2.52 Million
Fortive Corp FTV SH 37244 2.52 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 16087 2.509 Million
MarketAxess Holdings Inc MKTX SH 4997 2.503 Million
First Trust Enhanced Short Maturity ETF FTSM SH 41719 2.503 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 18780 2.497 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 36448 2.489 Million
Ameriprise Financial, Inc. AMP SH 16578 2.487 Million
Global Payments Inc. GPN SH 14661 2.487 Million
Vanguard Mega Cap 300 Value Index ETF MGV SH 33950 2.486 Million
Autodesk, Inc. ADSK SH 10308 2.466 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 29808 2.464 Million
Blackstone Group Inc BX SH 43352 2.456 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 41995 2.453 Million
Willis Towers Watson plc WLTW SH 12449 2.452 Million
Dominion Energy Inc D SH 30177 2.45 Million
CME Group Inc CME SH 15076 2.45 Million
Vanguard Consumer Staples ETF VDC SH 16358 2.447 Million
Sysco Corp. SYY SH 44731 2.445 Million
Oracle Corp ORCL SH 44168 2.441 Million
DowDuPont Inc. (Dow Chemical) DD SH 45710 2.429 Million
iShares Edge MSCI USA Momentum Factor ETF MTUM SH 18521 2.426 Million
General Dynamics Corp. (Electric Boat) GD SH 16105 2.407 Million
Medtronic Plc MDT SH 26169 2.4 Million
Markel Corp. (Holding Co.) MKL SH 2598 2.398 Million
MetLife Inc. MET SH 65436 2.39 Million
Corteva Inc CTVA SH 89039 2.385 Million
iShares Trust iShares Global REIT ETF REET SH 112864 2.357 Million
Old Dominion Freight Line Inc ODFL SH 13815 2.343 Million
Vanguard Small-Cap ETF VB SH 15885 2.315 Million
GlaxoSmithKline Plc ADR GSK SH 56659 2.311 Million
Northrop Grumman Corp. NOC SH 7504 2.307 Million
Regeneron Pharmaceuticals Inc. REGN SH 3669 2.288 Million
iShares MSCI USA ESG Select ETF SUSA SH 16993 2.273 Million
iShares 3-7 Year Treasury Bond ETF IEI SH 16929 2.263 Million
T-Mobile US Inc TMUS SH 21374 2.226 Million
Deere & Co. DE SH 13972 2.196 Million
SPDR S&P Health Care ETF XLV SH 21844 2.186 Million
Colgate-Palmolive Co. CL SH 29785 2.182 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 26177 2.18 Million
Avalara Inc AVLR SH 16357 2.177 Million
First Republic Bank (CA) FRC SH 20533 2.176 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 35489 2.163 Million
First Trust North American Energy Infrastructure Fund ETF EMLP SH 108417 2.162 Million
Bank Of New York Mellon Corp BK SH 55377 2.14 Million
Berkshire Hathaway Inc Class A BRK.A SH 8 2.138 Million
Ross Stores Inc. (DE) ROST SH 24892 2.122 Million
Valero Energy Corp. VLO SH 35954 2.115 Million
iShares National Muni Bond ETF MUB SH 18236 2.104 Million
AmerisourceBergen Corp (Holding Co) ABC SH 20799 2.096 Million
Communication Services Select Sector SPDR Fund XLC SH 38399 2.075 Million
Carrier Global Corp. CARR SH 93004 2.067 Million
Best Buy Co., Inc. BBY SH 23550 2.055 Million
SPDR S&P 500 ETF Trust SPY SH 6655 2.052 Million
Tesla Inc TSLA SH 1896 2.047 Million
iShares Russell 1000 ETF IWB SH 11879 2.039 Million
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 16775 2.019 Million
Trane Technologies Plc TT SH 22679 2.018 Million
Vanguard Russell 1000 ETF VONE SH 14181 2.013 Million
IQVIA Holdings Inc IQV SH 14181 2.012 Million
ProShares S&P 500 Dividend Aristocrats E NOBL SH 29836 2.009 Million
PIMCO Enhanced Short Maturity ETF MINT SH 19688 2.002 Million
NextEra Energy Inc. NEE SH 8303 1.994 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 17340 1.978 Million
Sanofi SA SNY SH 38675 1.974 Million
OReilly Automotive Inc. ORLY SH 4630 1.952 Million
Splunk Inc SPLK SH 9807 1.949 Million
Shopify Inc SHOP SH 2039 1.935 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 13295 1.922 Million
Icon Plc Ads ICLR SH 11404 1.921 Million
Akamai Technologies Inc. AKAM SH 17929 1.92 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 32791 1.916 Million
iShares Gold Trust IAU SH 112180 1.906 Million
Nutrien Ltd NTR SH 59340 1.905 Million
Walt Disney Co. (The) DIS SH 17051 1.901 Million
Veeva Systems Inc VEEV SH 8044 1.886 Million
BP Plc ADR (British Petroleum) BP SH 79781 1.86 Million
International Paper Co. IP SH 52377 1.844 Million
Marsh & McLennan Companies, Inc. MMC SH 16986 1.824 Million
Fidelity National Information Services Inc FIS SH 13517 1.812 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 17777 1.793 Million
Twitter Inc TWTR SH 59385 1.769 Million
United Bankshares, Inc. UBSI SH 63690 1.762 Million
Baxter International Inc. BAX SH 20337 1.751 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 57525 1.75 Million
Vanguard Long-Term Bond ETF BLV SH 15512 1.732 Million
D.R. Horton, Inc. DHI SH 31202 1.73 Million
Clorox Co. CLX SH 7865 1.725 Million
Autohome Inc ADR ATHM SH 22668 1.711 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 17801 1.707 Million
Rio Tinto plc (NYSE) ADR RIO SH 30197 1.696 Million
Ametek Inc. AME SH 18908 1.69 Million
Mastercard Inc MA SH 5690 1.683 Million
Norfolk Southern Corp. NSC SH 9552 1.677 Million
Heico Corp. Class A HEI.A SH 20354 1.654 Million
BlackLine Inc BL SH 19940 1.653 Million
Dollar General Corp. DG SH 8636 1.645 Million
Fox Factory Holding Corp FOXF SH 19799 1.636 Million
iShares Core Dividend Growth ETF DGRO SH 43354 1.63 Million
Suncor Energy, Inc. SU SH 96421 1.626 Million
iShares MSCI EAFE Small-Cap ETF SCZ SH 30240 1.621 Million
AutoZone Inc. AZO SH 1435 1.619 Million
IDEXX Laboratories Inc. IDXX SH 4856 1.603 Million
Sony Corp. Sponsored ADR SNE SH 22971 1.588 Million
Pioneer Natural Resources Co. PXD SH 16152 1.578 Million
Expedia Group Inc EXPE SH 19125 1.572 Million
Diageo Plc ADR DEO SH 11645 1.565 Million
Aon PLC AON SH 8120 1.564 Million
TransDigm Group Inc TDG SH 3535 1.563 Million
TransUnion TRU SH 17905 1.558 Million
iShares MSCI USA ESG Select ETF SUSA SH 11562 1.547 Million
Total S.A. ADR TOT SH 39478 1.518 Million
Amazon.com Inc. AMZN SH 550 1.517 Million
Lennar Corp. Class A LEN SH 24600 1.516 Million
Invesco Ultra Short Duration ETF GSY SH 30040 1.515 Million
SPDR S&P Emerging Markets Dividend ETF EDIV SH 61231 1.513 Million
L3harris Technologies Inc LHX SH 8818 1.496 Million
Vanguard Extended Market Index ETF VXF SH 12578 1.488 Million
Lululemon Athletica inc. LULU SH 4768 1.488 Million
Old Republic International Corp. ORI SH 91041 1.485 Million
HDFC Bank Ltd ADR HDB SH 32359 1.471 Million
Vanguard Health Care ETF VHT SH 7566 1.458 Million
Bill.com Holdings, Inc. BILL SH 16076 1.45 Million
Brookfield Asset Management Inc BAM SH 43898 1.444 Million
Illumina Inc ILMN SH 3888 1.44 Million
Vanguard Real Estate ETF VNQ SH 18290 1.436 Million
iShares Short-Term Corporate Bond ETF IGSB SH 26212 1.434 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 13478 1.429 Million
Avery Dennison Corp. AVY SH 12501 1.426 Million
SPDR S&P Consumer Staples Etf XLP SH 24281 1.424 Million
Expedia Group Inc EXPE SH 17292 1.421 Million
Vanguard Large-Cap ETF VV SH 9921 1.419 Million
Ball Corp. BLL SH 20420 1.419 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 22181 1.41 Million
Walgreens Boots Alliance Inc. WBA SH 33262 1.41 Million
Monster Beverage Corp. MNST SH 20248 1.404 Million
Seattle Genetics Inc SGEN SH 8249 1.402 Million
Arthur J. Gallagher & Co Inc AJG SH 14225 1.387 Million
iShares 20+ Year Treasury Bond ETF TLT SH 8440 1.384 Million
ARK Innovation ETF ARKK SH 19245 1.372 Million
Martin Marietta Materials Inc. MLM SH 6535 1.35 Million
Grainger (W.W.) Inc. GWW SH 4296 1.35 Million
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 14155 1.347 Million
Garmin Ltd GRMN SH 13776 1.343 Million
Real Estate Select Sector SPDR Fund XLRE SH 38542 1.342 Million
SPDR(R) S&P(R) Dividend ETF-SPDR(R) S&P(R) Dividend ETF SDY SH 14663 1.337 Million
Sysco Corp. SYY SH 24350 1.331 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 15003 1.325 Million
Goldman Sachs Group Inc GS SH 6695 1.323 Million
Cadence Design Systems, Inc. CDNS SH 13760 1.32 Million
Stanley Black & Decker Inc. SWK SH 9374 1.307 Million
iShares Preferred and Income Securities PFF SH 37722 1.307 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 15030 1.306 Million
Workday Inc WDAY SH 6958 1.304 Million
Coca Cola Co. KO SH 29139 1.302 Million
ASML Holding NV (ADR) ASML SH 3523 1.297 Million
Vanguard FTSEEuropean ETF VGK SH 25745 1.296 Million
JPMorgan Ultra-Short Income ETF JPST SH 25279 1.282 Million
National Grid Plc ADR NGG SH 21103 1.282 Million
Capital One Financial Corp COF SH 20458 1.28 Million
Facebook Inc FB SH 5615 1.275 Million
SPDR S&P Financial ETF XLF SH 55098 1.275 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 22335 1.268 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 53315 1.266 Million
Centene Corp CNC SH 19856 1.262 Million
Cognex Corp CGNX SH 21084 1.259 Million
Smucker (J.M.) Co. SJM SH 11798 1.248 Million
Hershey Company (The) HSY SH 9620 1.247 Million
Elanco Animal Health Inc ELAN SH 57759 1.239 Million
Invesco Preferred ETF PGX SH 87605 1.237 Million
Progressive Corp. PGR SH 15439 1.237 Million
Interactive Brokers Group Inc IBKR SH 29446 1.23 Million
MercadoLibre Inc MELI SH 1247 1.229 Million
BP Plc ADR (British Petroleum) BP SH 52717 1.229 Million
iStar Inc. (Starwood Financial) STAR SH 99526 1.226 Million
Laboratory Corp of America Holdings LH SH 7360 1.223 Million
Verisk Analytics Inc VRSK SH 7182 1.222 Million
iShares Select Dividend ETF DVY SH 15106 1.219 Million
Oshkosh Corporation OSK SH 17011 1.218 Million
Tractor Supply Company TSCO SH 9189 1.211 Million
First Trust Low Duration Opportunity ETF LMBS SH 23404 1.21 Million
Amphenol Corp. (1987) APH SH 12628 1.21 Million
Vanguard Financials ETF VFH SH 21058 1.205 Million
Aspen Technology Inc AZPN SH 11590 1.201 Million
Applied Materials Inc. AMAT SH 19833 1.199 Million
iShares Edge MSCI Min Vol Emerging Markets ETF EEMV SH 22903 1.191 Million
Goldman Sachs Access Treasury 0-1 Year E GBIL SH 11780 1.184 Million
iShares TIPS Bond ETF TIP SH 9593 1.18 Million
Activision Blizzard Inc ATVI SH 15453 1.173 Million
Vanguard Utilities ETF VPU SH 9472 1.171 Million
Leidos Holdings Inc LDOS SH 12467 1.168 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 11000 1.167 Million
Cabot Oil & Gas Corp. COG SH 67672 1.163 Million
Tyson Foods, Inc. TSN SH 19400 1.158 Million
iShares MSCI EAFE Growth ETF EFG SH 13909 1.156 Million
American Tower Corp., Class A AMT SH 4452 1.151 Million
Stericycle Inc. SRCL SH 20449 1.145 Million
Zebra Technologies Corp ZBRA SH 4461 1.142 Million
Seagate Technology plc STX SH 23462 1.136 Million
WisdomTree International LargeCap Dividend Fund DOL SH 27755 1.133 Million
Xylem Inc XYL SH 17395 1.13 Million
ConocoPhillips (Phillips Petroleum) COP SH 26631 1.119 Million
AFLAC Inc. AFL SH 31070 1.119 Million
Energy Transfer Equity LP ET SH 156416 1.114 Million
Citrix Systems Inc. CTXS SH 7469 1.105 Million
DexCom Inc DXCM SH 2720 1.103 Million
Grocery Outlet Holding Corp GO SH 27008 1.102 Million
ConAgra Brands Inc CAG SH 31203 1.097 Million
Fastenal Co. FAST SH 25577 1.096 Million
Tyler Technologies Inc TYL SH 3157 1.095 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 18006 1.092 Million
eBay Inc. EBAY SH 20538 1.077 Million
Berkshire Hathaway Inc Class A BRK.A SH 4 1.069 Million
McCormick & Co. Non-Voting Shares MKC SH 5955 1.068 Million
Kroger Co. KR SH 31293 1.059 Million
SPDR Portfolio S&P 500 Growth ETF-SPDR Portfolio S&P 500 Growth ETF SPYG SH 23446 1.053 Million
FirstEnergy Corp. FE SH 27120 1.052 Million
Vanguard Energy ETF VDE SH 20903 1.051 Million
Equinix Inc EQIX SH 1494 1.049 Million
WisdomTree Emerging Markets Equity Income Fund DEM SH 28968 1.047 Million
Public Service Enterprise Group Inc PEG SH 21275 1.046 Million
Canadian Pacific Railway Ltd. (2001) CP SH 4069 1.039 Million
Charles Schwab Corp SCHW SH 30745 1.037 Million
AAON, Inc AAON SH 18989 1.031 Million
CDW Corp. CDW SH 8840 1.027 Million
Toyota Motors Corp. ADR TM SH 8097 1.017 Million
Dow Inc DOW SH 24925 1.016 Million
American Water Works Co Inc AWK SH 7876 1.013 Million
Packaging Corp. of America PKG SH 10094 1.007 Million
Paychex Inc. PAYX SH 13251 1.004 Million
Vanguard FTSE All World Ex US ETF VEU SH 20718 986 Thousand
Ares Capital Corp ARCC SH 68004 983 Thousand
Boeing Company BA SH 5356 982 Thousand
Square Inc SQ SH 9330 979 Thousand
Vanguard Consumer Discretion ETF VCR SH 4889 978 Thousand
BlackRock Taxable Municipal Bond Trust BBN SH 39120 975 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 33646 970 Thousand
Morningstar Inc MORN SH 6836 964 Thousand
Constellation Brands, Inc. STZ SH 5492 961 Thousand
Vanguard Materials ETF VAW SH 7905 954 Thousand
United Parcel Service, Inc. Class B UPS SH 8576 953 Thousand
CoStar Group Inc CSGP SH 1339 952 Thousand
Zimmer Biomet Holdings Inc ZBH SH 7843 936 Thousand
Sempra Energy, Inc. SRE SH 7964 934 Thousand
Bank of Montreal (NYSE) BMO SH 17537 930 Thousand
iShares U.S. Technology ETF IYW SH 3443 929 Thousand
Align Technology Inc ALGN SH 3373 926 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 28112 919 Thousand
Five9 Inc FIVN SH 8275 916 Thousand
West Pharmaceutical Services Inc WST SH 4017 913 Thousand
SPDR(R) S & P 400 Mid Cap Growth ETF-SPDR(R) S & P 400 Mid Cap Growth ETF MDYG SH 16958 912 Thousand
ABB Ltd. ADR ABB SH 40388 911 Thousand
Weyerhaeuser Corp. WY SH 40451 909 Thousand
Boston Scientific Inc. BSX SH 25875 908 Thousand
iShares Select Dividend ETF DVY SH 11210 905 Thousand
Allegion plc ALLE SH 8851 905 Thousand
Invesco S&P 500 Equal Weight ETF RSP SH 8883 904 Thousand
British American Tobacco Industries BTI SH 23262 903 Thousand
Palo Alto Networks Inc PANW SH 3931 903 Thousand
Rockwell Automation, Inc. ROK SH 4231 901 Thousand
International Flavors and Fragrances, Inc. IFF SH 7332 898 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 4842 891 Thousand
Zoom Video Communications Inc ZM SH 3514 891 Thousand
Alcon Inc ALC SH 15537 891 Thousand
iShares Edge MSCI Min Vol EAFE ETF EFAV SH 13466 890 Thousand
Digital Realty Trust, Inc. DLR SH 6265 890 Thousand
Alphabet Inc. Class A GOOGL SH 626 888 Thousand
Marvell Technology Group Ltd MRVL SH 25142 881 Thousand
Copart Inc. CPRT SH 10584 881 Thousand
WisdomTree International SmallCap Fund DLS SH 15685 873 Thousand
Dominion Energy Inc D SH 10737 872 Thousand
Teradyne Inc TER SH 10310 871 Thousand
Unilever PLC ADR UL SH 15781 866 Thousand
iShares Edge MSCI USA Value Factor ETF VLUE SH 11973 865 Thousand
East West Bancorp, Inc. EWBC SH 23674 858 Thousand
Royal Bank of Canada (NYSE) RY SH 12562 852 Thousand
CarMax Inc. KMX SH 9516 852 Thousand
iShares JP Morgan USD Emerging Markets B EMB SH 7795 851 Thousand
Aptiv PLC APTV SH 10862 846 Thousand
TE Connectivity Ltd TEL SH 10372 846 Thousand
Edison International (Southern California Edison) EIX SH 15551 845 Thousand
Lazard Ltd. Class A LAZ SH 29394 842 Thousand
Teledyne Technologies, Inc. TDY SH 2690 836 Thousand
Laboratory Corp of America Holdings LH SH 5021 834 Thousand
iShares Russell Midcap Growth ETF IWP SH 5231 827 Thousand
SiteOne Landscape Supply Inc SITE SH 7254 827 Thousand
Vanguard Small-Cap Growth ETF VBK SH 4122 823 Thousand
iShares Russell 2000 Value ETF IWN SH 8409 820 Thousand
AllianceBernstein Holding LP AB SH 30000 817 Thousand
SPDR S&P Utilities ETF XLU SH 14417 814 Thousand
PayPal Holdings Inc PYPL SH 4667 813 Thousand
Cintas Corporation CTAS SH 3040 810 Thousand
Kinder Morgan Inc. (DE) KMI SH 53125 806 Thousand
First Hawaiian Inc FHB SH 46626 804 Thousand
Lowes Companies, Inc. LOW SH 5920 800 Thousand
Marriott International Inc/MD MAR SH 9300 797 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 9753 796 Thousand
Grand Canyon Education Inc LOPE SH 8790 796 Thousand
International Business Machines Corp IBM SH 6586 795 Thousand
Vanguard Industrials ETF VIS SH 6119 795 Thousand
First Trust High Yield Long/Short ETF HYLS SH 17265 791 Thousand
Ulta Beauty Inc ULTA SH 3879 789 Thousand
Smith & Nephew Plc Ordinary SNN SH 20532 783 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 13130 781 Thousand
Nasdaq Inc NDAQ SH 6528 780 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 6091 778 Thousand
Borg Warner Inc BWA SH 21929 774 Thousand
Xilinx, Inc XLNX SH 7814 769 Thousand
Aspira Womens Health Inc AWH SH 200000 768 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 18270 763 Thousand
Danaher Corp. DHR SH 4294 759 Thousand
ResMed Inc. RMD SH 3924 753 Thousand
Sun Communities, Inc. SUI SH 5527 750 Thousand
Prudential Financial Inc. PRU SH 12300 749 Thousand
Corning Inc. GLW SH 28861 747 Thousand
Delta Air Lines Inc. DAL SH 26589 746 Thousand
Charter Communications Inc CHTR SH 1448 739 Thousand
Realty Income Corp. O SH 12385 737 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 6037 736 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 28213 729 Thousand
Snap Inc Class A SNAP SH 30772 723 Thousand
Sea Ltd ADR SE SH 6704 719 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 11001 715 Thousand
SPDR(R) Bloomberg Barclays High Yield Bond ETF-SPDR(R) Bloomberg Barclays High Yield Bond ETF JNK SH 7059 714 Thousand
Advanced Micro Devices Inc AMD SH 13549 713 Thousand
Blackstone Group Inc BX SH 12500 708 Thousand
Guidewire Software, Inc. GWRE SH 6389 708 Thousand
iShares Intermediate-Term Corp Bd ETF IGIB SH 11716 707 Thousand
Vanguard Short-Term Bond ETF BSV SH 8506 707 Thousand
Novartis AG ADS NVS SH 8048 703 Thousand
Broadridge Financial Solutions Inc BR SH 5568 703 Thousand
STERIS Corp. STE SH 4559 700 Thousand
Cummins Inc CMI SH 4028 698 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 7938 696 Thousand
Costco Co. COST SH 2287 693 Thousand
UnitedHealth Group Inc. UNH SH 2345 692 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 20809 691 Thousand
Williams Cos. (The) WMB SH 36325 691 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 9528 685 Thousand
FlexShares Global Upstream Natural Resources Index Fund GUNR SH 24771 685 Thousand
Cerner Corp. CERN SH 9934 681 Thousand
American Express Co AXP SH 7140 680 Thousand
Exelon Corp EXC SH 18732 680 Thousand
First Trust TCW Opportunistic Fixed Income ETF FIXD SH 12413 680 Thousand
Seagate Technology plc STX SH 14000 678 Thousand
Burlington Stores Inc BURL SH 3421 674 Thousand
Flowers Foods FLO SH 30000 671 Thousand
Equity Lifestyle Properties Inc ELS SH 10742 671 Thousand
Mettler-Toledo International, Inc. MTD SH 831 669 Thousand
McKesson Corp. MCK SH 4353 668 Thousand
Nuveen AMT-Free Municipal Income Fund NEA SH 47845 665 Thousand
VanEck Vect Gold Miners ETF GDX SH 18000 660 Thousand
Chipotle Mexican Grill, Inc. CMG SH 625 658 Thousand
Air Products & Chemicals Inc APD SH 2703 653 Thousand
Union Pacific Corp. UNP SH 3819 646 Thousand
Amcor Ltd AMCR SH 63065 644 Thousand
Spotify Technology SA SPOT SH 2474 639 Thousand
New York Times Co. Class A NYT SH 15095 634 Thousand
Phillips 66 PSX SH 8803 633 Thousand
Vanguard Communication Services ETF VOX SH 6793 632 Thousand
Campbell Soup Co. CPB SH 12714 631 Thousand
SPDR Portfolio S&P 500 Value ETF-SPDR Portfolio S&P 500 Value ETF SPYV SH 21566 625 Thousand
Hill-Rom Holdings HRC SH 5687 624 Thousand
SPDR Energy Select Sector Fund XLE SH 16430 622 Thousand
CRISPR Therapeutics AG CRSP SH 8423 619 Thousand
Marathon Petroleum Corp MPC SH 16475 616 Thousand
Lilly (Eli) & Co. LLY SH 3741 614 Thousand
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 1530 613 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 23876 611 Thousand
RPM International Inc. RPM SH 8116 609 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 13431 607 Thousand
Ferrari N.V. RACE SH 3548 607 Thousand
SPDR(R) S & P 400 Mid Cap Value ETF-SPDR(R) S & P 400 Mid Cap Value ETF MDYV SH 14105 601 Thousand
Cognizant Technology Solutions Corp CTSH SH 10556 600 Thousand
Electronic Arts, Inc. EA SH 4505 595 Thousand
Chubb Limited CB SH 4693 594 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 7918 592 Thousand
Vanguard Consumer Staples ETF VDC SH 3954 591 Thousand
Cooper Companies (The) COO SH 2058 584 Thousand
Maxim Integrated Products Inc MXIM SH 9643 584 Thousand
Enterprise Products Partners LP EPD SH 32061 583 Thousand
Canadian National Railway Co. CNI SH 6545 580 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 3251 580 Thousand
HSBC Holdings plc ADR HSBC SH 24769 578 Thousand
Schein (Henry) Inc. HSIC SH 9904 578 Thousand
Raytheon Technologies Corp RTX SH 9330 575 Thousand
Silk Road Medical Inc SILK SH 13637 571 Thousand
Novo-Nordisk A/S ADS NVO SH 8723 571 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 14181 570 Thousand
Vanguard Short-Term Government ETF VGSH SH 9000 560 Thousand
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 16238 556 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 10465 556 Thousand
Church & Dwight Co., Inc. CHD SH 7166 554 Thousand
Expeditors International of Washington Inc EXPD SH 7263 552 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 2142 552 Thousand
BOK Financial Corp BOKF SH 9764 551 Thousand
Sherwin-Williams Co. SHW SH 954 551 Thousand
Nucor Corp. NUE SH 13269 549 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 138829 546 Thousand
Ionis Phrmacutls IONS SH 9238 545 Thousand
Kraft Heinz Co. (The) KHC SH 16957 541 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 7062 540 Thousand
China Mobile Ltd. ADR CHL SH 15932 536 Thousand
Comcast Corp. Class A CMCSA SH 13733 535 Thousand
Teladoc Health Inc TDOC SH 2806 535 Thousand
Goosehead Insurance Inc GSHD SH 7111 534 Thousand
LyondellBasell Industries NV LYB SH 8103 533 Thousand
IHS Markit Ltd INFO SH 7011 529 Thousand
Lamb Weston Holdings Inc LW SH 8268 529 Thousand
Corning Inc. GLW SH 20410 529 Thousand
Magellan Midstream Partners LP MMP SH 12222 528 Thousand
Gray Television Inc GTN SH 37578 524 Thousand
iShares Morningstar Large-Cap ETF JKD SH 3000 524 Thousand
Stamps.com Inc STMP SH 2853 524 Thousand
Biotechne Corp TECH SH 1975 522 Thousand
Western Digital Corp WDC SH 11738 518 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 4797 516 Thousand
Accenture Plc ACN SH 2400 515 Thousand
McDonalds Corp. MCD SH 2784 514 Thousand
SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF-SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM SH 10272 512 Thousand
Altria Group, Inc. (Philip Morris) MO SH 13021 511 Thousand
TJX Companies Inc. TJX SH 10055 508 Thousand
Duke Energy Corp. DUK SH 6349 507 Thousand
Aarons Inc. Class A AAN SH 11135 506 Thousand
iShares Expanded Tech Sector ETF IGM SH 1812 506 Thousand
Zoetis, Inc. ZTS SH 3694 506 Thousand
iShares U.S. Financial ETF IYF SH 4558 502 Thousand
Black Hills Corp. BKH SH 8862 502 Thousand
Vanguard Short-Term Government ETF VGSH SH 8075 502 Thousand
First Trust Large Cap Growth AlphaDEX Fund FTC SH 6512 499 Thousand
Vulcan Materials Company VMC SH 4294 497 Thousand
Agilent Technologies Inc A SH 5612 496 Thousand
iShares Inc. MSCI Japan Index EWJ SH 9032 496 Thousand
Berkeley (W.R.) Corp. WRB SH 8599 493 Thousand
Omnicom Group Inc. OMC SH 8997 491 Thousand
Northern Trust Corp. NTRS SH 6191 491 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 14288 488 Thousand
HCA Healthcare Inc HCA SH 5000 485 Thousand
HP Inc HPQ SH 27735 483 Thousand
Toronto-Dominion Bank (The) TD SH 10830 483 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 7719 482 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 4204 479 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 29923 477 Thousand
Globus Medical Inc GMED SH 10002 477 Thousand
Pool Corp POOL SH 1748 475 Thousand
W.P. Carey Inc WPC SH 6964 471 Thousand
Vanguard High Dividend Yield ETF VYM SH 5977 471 Thousand
Icon Plc Ads ICLR SH 2787 469 Thousand
Extra Space Storage, Inc. EXR SH 5080 469 Thousand
FedEx Corporation FDX SH 3335 468 Thousand
Vanguard Small-Cap Value ETF VBR SH 4364 467 Thousand
Canon Inc. ADR CAJ SH 23128 462 Thousand
First Trust Capital Strength ETF FTCS SH 7905 462 Thousand
Total S.A. ADR TOT SH 12003 462 Thousand
Dollar Tree Inc. DLTR SH 4986 462 Thousand
Quanta Services, Inc. PWR SH 11759 461 Thousand
Jacobs Engineering Group Inc J SH 5384 457 Thousand
MSCI Inc MSCI SH 1366 456 Thousand
HealthEquity Inc HQY SH 7737 454 Thousand
Nutrien Ltd NTR SH 14140 454 Thousand
K12 Inc LRN SH 16624 453 Thousand
First Trust Preferred Securities and Income ETF FPE SH 24616 453 Thousand
2U, Inc TWOU SH 11917 452 Thousand
VanEck Vectors JP Morgan EM Local Curren EMLC SH 14627 450 Thousand
Skyworks Solutions, Inc. SWKS SH 3509 449 Thousand
Lennox International, Inc. LII SH 1922 448 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 8737 447 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 5100 446 Thousand
WisdomTree International LargeCap Dividend Fund DOL SH 10914 445 Thousand
Discovery Inc Series A DISCA SH 21087 445 Thousand
Estee Lauder Companies Inc. EL SH 2361 445 Thousand
General Motors Co GM SH 17540 444 Thousand
Yum China Holdings Inc YUMC SH 9203 442 Thousand
Discover Financial Services DFS SH 8815 442 Thousand
Ameren Corporation AEE SH 6166 434 Thousand
Darden Restaurants Inc DRI SH 5711 433 Thousand
Welltower Inc WELL SH 8344 432 Thousand
Annaly Mortgage Management, Inc. NLY SH 65622 430 Thousand
Check Point Software Technologies Ltd CHKP SH 4002 430 Thousand
Sprouts Farmers Market Inc SFM SH 16807 430 Thousand
Murphy USA Inc MUSA SH 3807 429 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 37042 429 Thousand
Humana, Inc. HUM SH 1104 428 Thousand
NXP Semiconductors N.V. NXPI SH 3752 428 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 7328 428 Thousand
Regal Beloit Corp RBC SH 4894 427 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 34935 426 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 14002 426 Thousand
Williams-Sonoma Inc. WSM SH 5178 425 Thousand
Lexington Realty Trust LXP SH 40055 423 Thousand
Itron, Inc. ITRI SH 6366 422 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 4854 422 Thousand
Invesco Fdamental High Yield Corporate B PHB SH 23307 422 Thousand
Cheniere Energy Partners LP CQP SH 12050 422 Thousand
Micron Technology, Inc. MU SH 8199 422 Thousand
Celanese Corp CE SH 4875 421 Thousand
Qorvo Inc QRVO SH 3807 421 Thousand
Mizuho Financial Group Inc. ADR MFG SH 169529 419 Thousand
EOG Resources Inc EOG SH 8253 418 Thousand
Pimco Corporate & Income Opportunity Fnd PTY SH 26952 418 Thousand
Lazard Ltd. Class A LAZ SH 14566 417 Thousand
F5 Networks Inc FFIV SH 2988 417 Thousand
Walt Disney Co. (The) DIS SH 3732 416 Thousand
iShares U.S. Real Estate ETF IYR SH 5268 415 Thousand
Applied Materials Inc. AMAT SH 6860 415 Thousand
Fair Isaac Corp FICO SH 992 415 Thousand
INCYTE Corporation INCY SH 3993 415 Thousand
PerkinElmer Inc. PKI SH 4220 414 Thousand
KLA Corp KLAC SH 2104 409 Thousand
Manhattan Associates, Inc. MANH SH 4344 409 Thousand
Trimble Navigation Ltd. TRMB SH 9435 407 Thousand
Willis Towers Watson plc WLTW SH 2056 405 Thousand
Genuine Parts Co. GPC SH 4631 403 Thousand
QUALCOMM Inc. QCOM SH 4415 403 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 8118 403 Thousand
Intellia Therapeutics Inc NTLA SH 19116 402 Thousand
PROS Holdings Inc PRO SH 9016 401 Thousand
Hershey Company (The) HSY SH 3097 401 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 14492 399 Thousand
Atlassian Corp Plc TEAM SH 2216 399 Thousand
PIMCO Dynamic Credit and Mortgage Income Fund PCI SH 21527 397 Thousand
Novavax Inc NVAX SH 4754 396 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 13906 396 Thousand
SBA Communications Corp. SBAC SH 1326 395 Thousand
Kellogg Co. K SH 5967 394 Thousand
FLIR Systems Inc FLIR SH 9637 391 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 11908 389 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 7883 389 Thousand
Dover Corp. DOV SH 4000 386 Thousand
Varian Medical Systems, Inc. VAR SH 3140 385 Thousand
Littelfuse Inc. LFUS SH 2251 384 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 2354 382 Thousand
Invesco S&P 500 Quality ETF SPHQ SH 10787 382 Thousand
iShares Core MSCI Total International Stock ETF IXUS SH 7005 382 Thousand
iShares U.S. Industrial ETF IYJ SH 2525 381 Thousand
Otter Tail Corp OTTR SH 9798 380 Thousand
Invitae Corp NVTA SH 12476 378 Thousand
Albemarle Corp. ALB SH 4895 378 Thousand
Invesco Credit Opportunities Fund VTA SH 42039 374 Thousand
Starbucks Corp. SBUX SH 5069 373 Thousand
Dolby Laboratories DLB SH 5668 373 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 6020 372 Thousand
Bank of the Ozarks OZK SH 15834 372 Thousand
Astrazeneca PLC AZN SH 7018 371 Thousand
Physicians Realty Trust DOC SH 21199 371 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 5508 369 Thousand
United Bankshares, Inc. UBSI SH 13302 368 Thousand
Cable One Inc CABO SH 207 367 Thousand
CME Group Inc CME SH 2256 367 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 3893 366 Thousand
Cisco Systems, Inc. CSCO SH 7825 365 Thousand
TC Energy Corp TRP SH 8526 365 Thousand
NextEra Energy Partners LP NEP SH 7122 365 Thousand
Landstar System Inc LSTR SH 3238 364 Thousand
Motorola Solutions Inc MSI SH 2589 363 Thousand
Quotient Ltd QTNT SH 48978 362 Thousand
R1 RCM Inc RCM SH 32495 362 Thousand
Ventas, Inc. VTR SH 9822 360 Thousand
Cree Inc. CREE SH 6077 360 Thousand
Vanguard Mid-Cap Growth ETF VOT SH 2175 359 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 2630 359 Thousand
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 5177 359 Thousand
Acadia Healthcare Company Inc. ACHC SH 14301 359 Thousand
Primerica Inc PRI SH 3060 357 Thousand
Trane Technologies Plc TT SH 4014 357 Thousand
Vmware Inc VMW SH 2297 356 Thousand
Crown Castle International Corp CCI SH 2120 355 Thousand
Nuance Communications, Inc. NUAN SH 14046 355 Thousand
iShares North American Tech-Software ETF IGV SH 1245 354 Thousand
ESCO Technologies Inc ESE SH 4190 354 Thousand
American International Group, Inc. AIG SH 11368 354 Thousand
Johnson & Johnson Co. JNJ SH 2509 353 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 28699 353 Thousand
SPDR S&P 500 ETF Trust SPY SH 1140 352 Thousand
Vanguard S&P 500 Growth ETF VOOG SH 1862 348 Thousand
HDFC Bank Ltd ADR HDB SH 7637 347 Thousand
National Grid Plc ADR NGG SH 5721 347 Thousand
PriceSmart Inc PSMT SH 5756 347 Thousand
Eaton Vance High Income 2021 Target Term Trust EHT SH 36537 346 Thousand
Datadog Inc DDOG SH 3957 344 Thousand
Vanguard Russell 1000 Growth ETF VONG SH 1745 344 Thousand
SPDR(R) Wells Fargo Preferred Stock ETF-SPDR(R) Wells Fargo Preferred Stock ETF PSK SH 8188 343 Thousand
Donaldson Company, Inc. DCI SH 7380 343 Thousand
Microchip Technology Inc MCHP SH 3246 342 Thousand
Becton, Dickinson and Co. BDX SH 1422 340 Thousand
Goldman Sachs ActiveBeta International Equity ETF GSIE SH 12800 340 Thousand
Advanced Energy Industries Inc AEIS SH 5017 340 Thousand
Medtronic Plc MDT SH 3708 340 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 11167 338 Thousand
Tiffany & Co. (DE) TIF SH 2762 337 Thousand
NIKE Inc. NKE SH 3422 336 Thousand
Cardinal Health, Inc. CAH SH 6411 335 Thousand
The Trade Desk Inc Class A TTD SH 825 335 Thousand
iShares Core U.S. Treasury Bond ETF GOVT SH 11941 334 Thousand
Editas Medicine Inc EDIT SH 11224 332 Thousand
Wintrust Financial Corp. WTFC SH 7613 332 Thousand
Nuveen High Income 2020 Target Term Fund JHY SH 35528 331 Thousand
Alliant Energy Corp LNT SH 6914 331 Thousand
U.S. Physical Therapy, Inc. USPH SH 4087 331 Thousand
iShares MSCI EAFE Value ETF EFV SH 8236 329 Thousand
Lockheed Martin Corp. LMT SH 899 328 Thousand
Quest Diagnostics, Inc. DGX SH 2877 328 Thousand
CommVault Systems Inc CVLT SH 8488 328 Thousand
Evertec, Inc. EVTC SH 11634 327 Thousand
Akebia Therapeutics Inc AKBA SH 23906 325 Thousand
Moderna Inc MRNA SH 5045 324 Thousand
OPTION CARE HEALTH ORD SHS OPCH SH 23348 324 Thousand
Sanofi SA SNY SH 6338 324 Thousand
Cheniere Energy Inc LNG SH 6687 323 Thousand
WPP plc ADS ADR WPP SH 8251 323 Thousand
SkyWest Inc SKYW SH 9873 322 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 2670 321 Thousand
Cameco Corp. CCJ SH 31346 321 Thousand
Schwab International Equity ETF SCHF SH 10741 320 Thousand
Blackstone Mortgage Trust, Inc. BXMT SH 13273 320 Thousand
Oracle Corp ORCL SH 5774 319 Thousand
iShares Exponential Technologies ETF XT SH 7174 319 Thousand
International Seaways Inc INSW SH 19523 319 Thousand
WNS (Holdings) Ltd ADR WNS SH 5787 318 Thousand
CSX Corp CSX SH 4560 318 Thousand
Texas Roadhouse Inc, Class A TXRH SH 6027 317 Thousand
Square Inc SQ SH 3000 315 Thousand
iShares Core MSCI EAFE ETF IEFA SH 5485 314 Thousand
Schlumberger Ltd. SLB SH 17058 314 Thousand
Toro Co TTC SH 4732 314 Thousand
Citizens Financial Group Inc CFG SH 12390 313 Thousand
First Trust Value Line Dividend Index Fund FVD SH 10333 313 Thousand
iShares Russell 2000 ETF IWM SH 2187 313 Thousand
NextEra Energy Inc. NEE SH 1297 312 Thousand
Oportun Financial Corp OPRT SH 23128 311 Thousand
Covetrus Inc CVET SH 17362 311 Thousand
Pacer Trendpilot 100 ETF PTNQ SH 7265 310 Thousand
Silgan Holdings Inc SLGN SH 9562 310 Thousand
Washington Federal Inc WAFD SH 11547 310 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 10057 306 Thousand
Encore Capital Group Inc ECPG SH 8950 306 Thousand
Semtech Corp SMTC SH 5839 305 Thousand
Nuveen AMT-Free Muni Credit Income Fund NVG SH 19975 305 Thousand
NIC Inc EGOV SH 13239 304 Thousand
First Trust DJ Internet Index Fund FDN SH 1780 304 Thousand
Vanguard Mid-Cap Value ETF VOE SH 3177 304 Thousand
Adams Diversified Equity Fund Inc (Adams Express Co.) ADX SH 20349 303 Thousand
Guardant Health Inc GH SH 3739 303 Thousand
Carters Inc CRI SH 3754 303 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 7215 301 Thousand
PACCAR Inc. PCAR SH 4011 300 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 31584 300 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 2676 300 Thousand
Collier Creek Holdings CCH SH 21857 299 Thousand
Vanguard Russell 1000 Value ETF VONV SH 3013 298 Thousand
Target Corp. TGT SH 2486 298 Thousand
iShares MSCI Eurozone ETF EZU SH 8166 298 Thousand
iShares Core High Dividend ETF HDV SH 3671 298 Thousand
Republic Services Inc. RSG SH 3602 296 Thousand
BioMarin Pharmaceutical Inc BMRN SH 2390 295 Thousand
Legg Mason Low Volatility High Dividend ETF LVHD SH 10176 293 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 2433 291 Thousand
Qualys, Inc. QLYS SH 2800 291 Thousand
Commercial Metals Company CMC SH 14245 291 Thousand
Uber Technologies Inc UBER SH 9317 290 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 920 290 Thousand
Ameren Corporation AEE SH 4112 289 Thousand
RBC Bearings Inc ROLL SH 2152 288 Thousand
Banco Santander S.A. ADR SAN SH 119394 288 Thousand
AES Corp. (The) AES SH 19903 288 Thousand
SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF XBI SH 2565 287 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 3870 287 Thousand
SPDR Gold MiniShares Trust GLDM SH 16054 285 Thousand
Masco Corp. MAS SH 5667 285 Thousand
Nuveen High Income November 2021 Target Term Fund JHB SH 31647 283 Thousand
iShares MBS ETF MBB SH 2547 282 Thousand
Iovance Biotherapeutics Inc IOVA SH 10231 281 Thousand
ALPS Alerian MLP ETF AMLP SH 11349 280 Thousand
Graco Inc. GGG SH 5843 280 Thousand
Lithia Motors Inc, Class A LAD SH 1842 279 Thousand
Jazz Pharmaceuticals plc JAZZ SH 2529 279 Thousand
CSG Systems International Inc. CSGS SH 6711 278 Thousand
Acushnet Holdings Corp GOLF SH 7985 278 Thousand
Marten Transport Ltd MRTN SH 11017 277 Thousand
Blackrock Corporate High Yield Fund Inc HYT SH 27137 276 Thousand
SPDR(R) S & P 600 Small Cap Growth ETF-SPDR(R) S & P 600 Small Cap Growth ETF SLYG SH 4849 275 Thousand
BlackRock Municipal Target Term Trust BTT SH 11450 272 Thousand
Pfizer, Inc. PFE SH 8309 272 Thousand
Syneos Health Inc Class A SYNH SH 4651 271 Thousand
iShares Russell Top 200 Growth ETF IWY SH 2530 270 Thousand
ViacomCBS Inc. Class B VIAC SH 11592 270 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 4203 269 Thousand
IQ Hedge Mutli-Strategy Tracker ETF QAI SH 8825 268 Thousand
iShares Core Dividend Growth ETF DGRO SH 7100 267 Thousand
Calamos Strategic Total Return Fund CSQ SH 21450 267 Thousand
iShares Floating Rate Bond ETF FLOT SH 5269 267 Thousand
Pembina Pipeline Corp PBA SH 10670 267 Thousand
Evergy Inc EVRG SH 4504 267 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 10905 266 Thousand
Fortinet Inc FTNT SH 1930 265 Thousand
iShares Core S&P U.S. Value ETF IUSV SH 5076 265 Thousand
Invesco Senior Loan ETF BKLN SH 12316 263 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 2950 263 Thousand
WisdomTree US SmallCap Dividend Fund DES SH 12387 262 Thousand
Encompass Health Corp EHC SH 4225 262 Thousand
SPDR(R) S&P(R) Dividend ETF-SPDR(R) S&P(R) Dividend ETF SDY SH 2878 262 Thousand
TC Energy Corp TRP SH 6050 259 Thousand
Shares Long-Term Corporate Bond ETF IGLB SH 3694 259 Thousand
GlaxoSmithKline Plc ADR GSK SH 6333 258 Thousand
Simpson Manufacturing Co., Inc. SSD SH 3054 258 Thousand
iShares U.S. Aerospace & Defense ETF ITA SH 1566 258 Thousand
QuinStreet Inc QNST SH 24570 257 Thousand
Sanderson Farms, Inc. SAFM SH 2206 256 Thousand
Pinnacle West Capital Corp PNW SH 3494 256 Thousand
BlackRock MuniYield Quality Fund Inc MQY SH 17000 256 Thousand
Rapid7 Inc RPD SH 5005 255 Thousand
Liberty All Star Equty Fund USA SH 44658 255 Thousand
Kansas City Southern Industries Inc. KSU SH 1710 255 Thousand
First Interstate BancSystem Inc FIBK SH 8208 254 Thousand
Pacer Trendpilot 750 ETF PTLC SH 9266 252 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 3883 252 Thousand
SPDR S&P Industrial ETF XLI SH 3664 252 Thousand
EMCOR Group, Inc. EME SH 3797 251 Thousand
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 8000 249 Thousand
Brooks Automation Inc BRKS SH 5627 249 Thousand
United Parcel Service, Inc. Class B UPS SH 2231 248 Thousand
SPDR S&P MidCap 400 ETF MDY SH 764 248 Thousand
Independent Bank Group Inc IBTX SH 6070 246 Thousand
Mid-America Apartment Communities, Inc. MAA SH 2149 246 Thousand
Amarin Corp. ADR AMRN SH 35481 246 Thousand
iShares International Select Dividnd ETF IDV SH 9770 245 Thousand
Take-Two Interactive Software, Inc. TTWO SH 1749 244 Thousand
Brandywine Realty Trust BDN SH 22399 244 Thousand
EnPro Industries Inc NPO SH 4921 243 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 1796 242 Thousand
Invesco KBW Bank ETF KBWB SH 6323 242 Thousand
iShares Core MSCI EAFE ETF IEFA SH 4239 242 Thousand
MPLX L.P. MPLX SH 13835 239 Thousand
Eqova Water Technologies Corp AQUA SH 12833 239 Thousand
Dow Inc DOW SH 5827 238 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 5780 238 Thousand
Tower Semiconductor Ltd TSEM SH 12464 238 Thousand
Relx Plc ADR RELX SH 10055 237 Thousand
BRP Group, Inc. BRP SH 13715 237 Thousand
Crane Company CR SH 3981 237 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 25342 236 Thousand
Blackrock MuniVest Fd Inc Common Stock MVF SH 28000 235 Thousand
Vanguard Utilities ETF VPU SH 1901 235 Thousand
iShares Morningstar Large-Cap Growth ETF JKE SH 1000 234 Thousand
Brookfield Infrastructure Partners LP BIP SH 5700 234 Thousand
FireEye Inc FEYE SH 19241 234 Thousand
iShares U.S. Medical Devices ETF IHI SH 879 233 Thousand
ICF International Inc ICFI SH 3598 233 Thousand
SPDR(R) Bloomberg Barclays Convertible Securities ETF-SPDR(R) Bloomberg Barclays Convertible Securities ETF CWB SH 3847 233 Thousand
Essent Group Ltd ESNT SH 6386 232 Thousand
Invesco S&P 500 High Dividend Low Volati SPHD SH 7026 231 Thousand
WisdomTree Emerging Markets Equity Income Fund DEM SH 6320 228 Thousand
Merck & Co MRK SH 2947 228 Thousand
Invesco S&P SmallCap Low Volatility ETF XSLV SH 6702 227 Thousand
Vanguard Russell 2000 ETF VTWO SH 1969 227 Thousand
PNM Resources, Inc. PNM SH 5905 227 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 1700 227 Thousand
Fortis Inc FTS SH 5971 227 Thousand
Nordson Corporation NDSN SH 1198 227 Thousand
TELUS Corp. Non-Voting Shares TU SH 13455 226 Thousand
Medical Properties Trust Inc MPW SH 12000 226 Thousand
Emerson Electric Co. EMR SH 3642 226 Thousand
Intra-Cellular Therapies Inc ITCI SH 8788 226 Thousand
Essex Property Trust, Inc. ESS SH 981 225 Thousand
CVB Financial Corp. CVBF SH 12024 225 Thousand
Occidental Petroleum Corp. OXY SH 12248 224 Thousand
MDU Resources Group MDU SH 10111 224 Thousand
Triton International Ltd TRTN SH 7402 224 Thousand
Vanguard FTSE Pacific ETF VPL SH 3517 224 Thousand
Assured Guaranty Ltd. AGO SH 9128 223 Thousand
TTEC Holdings Inc TTEC SH 4776 222 Thousand
Royce Micro-Cap Trust, Inc. RMT SH 30837 222 Thousand
RLI Corp. RLI SH 2705 222 Thousand
AvalonBay Communities, Inc. AVB SH 1433 222 Thousand
Cigna Holding Co CI SH 1179 221 Thousand
Bristol-Myers Squibb Co BMY SH 3758 221 Thousand
Eastman Chemical Co. EMN SH 3158 220 Thousand
Nuveen California Municipal Value Fund NCA SH 21500 220 Thousand
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV SH 15600 220 Thousand
Coca Cola Co. KO SH 4924 220 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 1666 220 Thousand
TriState Capital Holdings Inc TSC SH 13967 219 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 13758 219 Thousand
Health Catalyst Inc HCAT SH 7515 219 Thousand
OneMain Holdings Inc OMF SH 8865 218 Thousand
First Trust Nasdaq Technology Dividend Inc. TDIV SH 5231 218 Thousand
Generac Holdlings Inc GNRC SH 1791 218 Thousand
FirstEnergy Corp. FE SH 5586 217 Thousand
AptarGroup, Inc. ATR SH 1922 215 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 3881 214 Thousand
Waters Corporation WAT SH 1188 214 Thousand
General Electric Co GE SH 31228 213 Thousand
Peoples United Financial, Inc. PBCT SH 18443 213 Thousand
Pluralsight Inc PS SH 11822 213 Thousand
Expedia Group Inc EXPE SH 2594 213 Thousand
Fortis Inc FTS SH 5544 211 Thousand
Synchrony Financial SYF SH 9504 211 Thousand
First Trust Dow Jones Global Select Dividend Index Fund FGD SH 11677 210 Thousand
Philip Morris International Inc PM SH 3004 210 Thousand
RenaissanceRe Holdings Ltd RNR SH 1216 208 Thousand
Nuveen Taxable Municipal Income Closed E NBB SH 9704 208 Thousand
SPDR Portfolio Intermediate Term Corporate Bond ETF-SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB SH 5700 208 Thousand
NovoCure Ltd NVCR SH 3503 208 Thousand
Switch Inc SWCH SH 11679 208 Thousand
SPDR(R) S & P 600 Small Cap Value ETF-SPDR(R) S & P 600 Small Cap Value ETF SLYV SH 4221 207 Thousand
Kite Realty Group Trust KRG SH 17938 207 Thousand
Simon Property Group, Inc. SPG SH 3016 206 Thousand
Home Depot, Inc. (The) HD SH 813 204 Thousand
BridgeBio Pharma Inc BBIO SH 6250 204 Thousand
Hartford Financial Services Group HIG SH 5289 204 Thousand
UGI Corp. (United Gas Improvement) UGI SH 6400 204 Thousand
BlackRock Inc. Class A BLK SH 373 203 Thousand
Helen Of Troy Ltd. HELE SH 1078 203 Thousand
Acuity Brands Inc (Holding Company) AYI SH 2115 202 Thousand
TELUS Corp. Non-Voting Shares TU SH 12051 202 Thousand
Fortune Brands Home & Security Inc FBHS SH 3141 201 Thousand
CyrusOne Inc CONE SH 2767 201 Thousand
Dynatrace Inc DT SH 4915 200 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 2512 200 Thousand
Amicus Therapeutics Inc FOLD SH 13253 200 Thousand
Cubic Corp CUB SH 4145 199 Thousand
Entergy Corp. ETR SH 2125 199 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 2958 198 Thousand
Vanguard Short-Term Government ETF VGSH SH 3182 198 Thousand
Hewlett Packard Enterprise Co HPE SH 20334 198 Thousand
Carlyle Group Inc CG SH 7067 197 Thousand
Rush Enterprises Inc RUSHA SH 4755 197 Thousand
Visteon Corp. VC SH 2861 196 Thousand
Abiomed Inc ABMD SH 811 196 Thousand
Royce Value Trust Inc RVT SH 15537 195 Thousand
Deere & Co. DE SH 1240 195 Thousand
Lincoln Electric Holdings Inc LECO SH 2310 195 Thousand
SPDR(R) Dow Jones REIT ETF-SPDR(R) Dow Jones REIT ETF RWR SH 2481 194 Thousand
HP Inc HPQ SH 11100 193 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 9948 192 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 3150 192 Thousand
Halliburton Co. HAL SH 14707 191 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 17183 191 Thousand
California Water Services Group CWT SH 4000 191 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 5467 190 Thousand
Rollins, Inc. ROL SH 4486 190 Thousand
Snap-On Inc. SNA SH 1369 190 Thousand
Babson Capital Global Short Duration High Yield Fund BGH SH 15000 189 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 4474 188 Thousand
Corteva Inc CTVA SH 7031 188 Thousand
British American Tobacco Industries BTI SH 4826 187 Thousand
MetLife Inc. MET SH 5129 187 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 20682 187 Thousand
Zendesk Inc ZEN SH 2115 187 Thousand
Duke Realty Corp. DRE SH 5290 187 Thousand
Archer-Daniels-Midland Co. ADM SH 4653 186 Thousand
United Rentals, Inc. URI SH 1240 185 Thousand
Medical Properties Trust Inc MPW SH 9761 184 Thousand
Morgan Stanley MS SH 3804 184 Thousand
Pentair Plc PNR SH 4848 184 Thousand
Toronto-Dominion Bank (The) TD SH 4098 183 Thousand
Bank of Montreal (NYSE) BMO SH 3459 183 Thousand
Southern Co. SO SH 3515 182 Thousand
International Business Machines Corp IBM SH 1511 182 Thousand
Magna International Inc. Class A MGA SH 4066 181 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 5252 181 Thousand
Brigham Minerals Inc MNRL SH 14668 181 Thousand
Essential Utilities Inc WTRG SH 4278 181 Thousand
NVIDIA Corp. NVDA SH 476 181 Thousand
CDK Global Inc CDK SH 4355 180 Thousand
Invesco Optimum Yield Diver Commodity St PDBC SH 13802 179 Thousand
Agilent Technologies Inc A SH 2025 179 Thousand
Foundation Building Materials Inc FBM SH 11393 178 Thousand
Nutrien Ltd NTR SH 5476 176 Thousand
Old Republic International Corp. ORI SH 10767 176 Thousand
AllianceBernstein Holding LP AB SH 6478 176 Thousand
Entegris Inc. ENTG SH 2984 176 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 5141 176 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 6878 176 Thousand
Thomson Reuters Corp. TRI SH 2573 175 Thousand
The Chefs Warehouse Inc CHEF SH 12891 175 Thousand
Advance Auto Parts, Inc. AAP SH 1230 175 Thousand
Targa Resources Inc TRGP SH 8653 174 Thousand
Hubbell Inc Class B HUBB SH 1380 173 Thousand
Blucora Inc BCOR SH 15122 173 Thousand
MADISON COVERED CALL AND EQUITY STRATEGY FUND XMCNX SH 30507 172 Thousand
Charles River Laboratories International Inc CRL SH 984 172 Thousand
SEI Investments Co. SEIC SH 3113 171 Thousand
Whirlpool Corp. (DE) WHR SH 1323 171 Thousand
National Oilwell Varco, Inc. NOV SH 13977 171 Thousand
Koninklijke Philips Electronics NV ADR PHG SH 3656 171 Thousand
Lincoln National Corp. LNC SH 4616 170 Thousand
Dominos Pizza Inc DPZ SH 461 170 Thousand
California Water Services Group CWT SH 3573 170 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 4621 170 Thousand
Fox Corp Class A FOXA SH 6252 168 Thousand
Otis Worldwide Corp OTIS SH 2956 168 Thousand
WesBanco Inc WSBC SH 8181 166 Thousand
VanEck Vectors AMT-Free Intermediate Mun ITM SH 3253 166 Thousand
SPDR S&P Health Care ETF XLV SH 1663 166 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 1574 166 Thousand
Quest Diagnostics, Inc. DGX SH 1446 165 Thousand
iShares Core U.S. Aggregate Bond ETF AGG SH 1400 165 Thousand
Nuveen Emerging Markets Debt 2022 Target Term Fund JEMD SH 22911 164 Thousand
Helmerich & Payne, Inc. HP SH 8397 164 Thousand
Reata Pharmaceuticals Inc RETA SH 1047 163 Thousand
Amgen, Inc. AMGN SH 690 163 Thousand
Voya Financial Inc VOYA SH 3501 163 Thousand
White Mountains Insurance Group Inc WTM SH 183 162 Thousand
RLJ Lodging Trust RLJ SH 17122 162 Thousand
Eaton Vance Corp. EV SH 4178 161 Thousand
Analog Devices Inc ADI SH 1313 161 Thousand
Vanguard Materials ETF VAW SH 1327 160 Thousand
United Bankshares, Inc. UBSI SH 5792 160 Thousand
Ares Capital Corp ARCC SH 11000 159 Thousand
Aberdeen Total Dynamic Dividend Fd AOD SH 20522 158 Thousand
nLight Inc LASR SH 7096 158 Thousand
Shaw Communications Inc Class B SJR SH 9626 157 Thousand
Moelis & Co MC SH 5043 157 Thousand
Citigroup, Inc. C SH 3064 157 Thousand
Williams Cos. (The) WMB SH 8192 156 Thousand
Brown & Brown Inc. BRO SH 3817 156 Thousand
Textainer Group Holdings Ltd TGH SH 19071 156 Thousand
Crown Castle International Corp CCI SH 924 155 Thousand
Knight Transportation Inc. KNX SH 3709 155 Thousand
Okta Inc OKTA SH 767 154 Thousand
ProShares Short S&P500 ETF SH SH 6906 154 Thousand
Cabot Corp. CBT SH 4146 154 Thousand
Carlisle Companies Inc CSL SH 1277 153 Thousand
Public Storage, Inc. PSA SH 797 153 Thousand
Equity Residential EQR SH 2598 153 Thousand
Ingersoll Rand Inc IR SH 5454 153 Thousand
Liberty Broadband Corp Class C LBRDK SH 1228 152 Thousand
Aerie Pharmaceuticals Inc AERI SH 10303 152 Thousand
OUTFRONT Media Inc OUT SH 10723 152 Thousand
Duke Energy Corp. DUK SH 1888 151 Thousand
Thor Industries, Inc. THO SH 1421 151 Thousand
CubeSmart CUBE SH 5594 151 Thousand
Evergy Inc EVRG SH 2524 150 Thousand
Atrion Corp. ATRI SH 235 150 Thousand
NOW Inc DNOW SH 17395 150 Thousand
Raymond James Financial Inc. RJF SH 2185 150 Thousand
Brainstorm Cell BCLID SH 13333 149 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 2286 149 Thousand
Tiffany & Co. (DE) TIF SH 1218 149 Thousand
Gaming and Leisure Properties Inc GLPI SH 4277 148 Thousand
Amdocs Ltd DOX SH 2434 148 Thousand
Monolithic Power Systems Inc MPWR SH 624 148 Thousand
Vanguard Energy ETF VDE SH 2943 148 Thousand
Black Knight Inc BKI SH 2024 147 Thousand
iShares Silver Trust SLV SH 8536 145 Thousand
Keysight Technologies Inc KEYS SH 1426 144 Thousand
iShares Short-Term National MuniBond ETF SUB SH 1326 143 Thousand
Dril-Quip, Inc. DRQ SH 4817 143 Thousand
Shaw Communications Inc Class B SJR SH 8738 143 Thousand
First Citizens BancShares, Inc. Class A FCNCA SH 351 142 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 2980 142 Thousand
Keurig Dr Pepper Inc KDP SH 4985 142 Thousand
iShares Global Infrastructure ETF IGF SH 3711 142 Thousand
C.H. Robinson Worldwide Inc CHRW SH 1780 141 Thousand
Carnival Corp. CCL SH 8578 141 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 5830 140 Thousand
Oxford Industries OXM SH 3182 140 Thousand
SPDR S&P Technology ETF XLK SH 1330 139 Thousand
First Trust NASDAQ Cybersecurity ETF CIBR SH 4214 139 Thousand
CoreSite Realty Corp COR SH 1151 139 Thousand
Power Integrations, Inc. POWI SH 1180 139 Thousand
TerraForm Power Inc TERP SH 7500 138 Thousand
Chemed Corporation CHE SH 303 137 Thousand
United Airlines Holdings Inc UAL SH 3950 137 Thousand
SPDR S&P Emerging Markets Dividend ETF EDIV SH 5485 136 Thousand
Salesforce.com Inc. CRM SH 725 136 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 7605 136 Thousand
Dunkin Brands Group Inc DNKN SH 2066 135 Thousand
MPG Ingredients Inc MGPI SH 3684 135 Thousand
LMP Capital and Income Fund Inc SCD SH 13500 135 Thousand
Waste Connections Inc WCN SH 1435 135 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 297 134 Thousand
Main Street Capital Corp MAIN SH 4298 134 Thousand
iShares U.S. Consumer Services ETF IYC SH 605 133 Thousand
Kimco Realty Corp. KIM SH 10274 132 Thousand
Amazon.com Inc. AMZN SH 48 132 Thousand
Agree Realty Corp. ADC SH 2006 132 Thousand
Carrier Global Corp. CARR SH 5913 131 Thousand
Carnival Corp. CCL SH 8000 131 Thousand
Inter Parfums Inc. IPAR SH 2727 131 Thousand
Apollo Glbl Management LLC APO SH 2605 130 Thousand
Cerence Inc CRNC SH 3192 130 Thousand
McDonalds Corp. MCD SH 705 130 Thousand
Hasbro Inc. HAS SH 1705 128 Thousand
Royal Bank of Canada (NYSE) RY SH 1888 128 Thousand
Forward Air Corp FWRD SH 2566 128 Thousand
Synopsys Inc. SNPS SH 654 128 Thousand
Barrick Gold Corp GOLD SH 4712 127 Thousand
Hilton Worldwide Holdings Inc HLT SH 1735 127 Thousand
Arbor Realty Trust ABR SH 13607 126 Thousand
Equifax Inc. EFX SH 735 126 Thousand
Eaton Vance Limited Duration Income Fund EVV SH 11134 125 Thousand
Twilio Inc TWLO SH 570 125 Thousand
DENTSPLY International Inc. (1983) XRAY SH 2837 125 Thousand
Sonoco Products Co. SON SH 2370 124 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 19924 122 Thousand
Booz Allen Hamilton Holding Corp BAH SH 1567 122 Thousand
Broadridge Financial Solutions Inc BR SH 960 121 Thousand
Hollyfrontier Corp HFC SH 4128 121 Thousand
Service Corp. International, Inc. SCI SH 3103 121 Thousand
BP Plc ADR (British Petroleum) BP SH 5183 121 Thousand
Baker Hughes Company BKR SH 7871 121 Thousand
Everi Holdings Inc EVRI SH 23272 120 Thousand
UBS Group AG ADR UBS SH 10405 120 Thousand
Alphabet Inc. Class C GOOG SH 85 120 Thousand
Sabra Healthcare REIT Inc SBRA SH 8244 119 Thousand
Hyatt Hotels Corp H SH 2368 119 Thousand
WisdomTree US LargeCap Dividend Fund DLN SH 1285 119 Thousand
iShares Russell Top 200 Value ETF IWX SH 2430 119 Thousand
STORE Capital Corp STOR SH 4984 119 Thousand
Artisan Partners Asset Management Inc APAM SH 3621 118 Thousand
Etsy Inc ETSY SH 1108 118 Thousand
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 1641 117 Thousand
Huntington Ingalls Industries Inc HII SH 665 116 Thousand
IDEX Corp. IEX SH 737 116 Thousand
MATCH GROUP IAC SH 360 116 Thousand
Adobe Systems, Inc. ADBE SH 265 115 Thousand
Hologic Inc. HOLX SH 2011 115 Thousand
MRC Global Inc MRC SH 19458 115 Thousand
Zions Bancorp ZION SH 3352 114 Thousand
Smith (A.O.) Corp., Class B AOS SH 2389 113 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 20033 113 Thousand
Franklin Resources Inc BEN SH 5398 113 Thousand
Cathay General Bancorp, Inc. CATY SH 4295 113 Thousand
Invesco Senior Income Trust VVR SH 32614 113 Thousand
Fidelity National Financial Inc FNF SH 3691 113 Thousand
Gartner, Inc. IT SH 927 112 Thousand
Solar Capital Ltd SLRC SH 7000 112 Thousand
Heico Corp. HEI SH 1120 112 Thousand
MPLX L.P. MPLX SH 6400 111 Thousand
iShares Short Treasury Bond ETF SHV SH 1006 111 Thousand
Manulife Financial Corp MFC SH 8048 110 Thousand
Boston Properties, Inc. BXP SH 1222 110 Thousand
Stag Industrial Inc STAG SH 3746 110 Thousand
Hess Corp HES SH 2121 110 Thousand
Gilead Sciences Inc. GILD SH 1424 110 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 2295 110 Thousand
Ally Financial Inc ALLY SH 5521 109 Thousand
Ford Motor Co. F SH 17933 109 Thousand
iShares Global Tech ETF IXN SH 464 109 Thousand
Hewlett Packard Enterprise Co HPE SH 11143 108 Thousand
Texas Instruments, Inc. TXN SH 839 107 Thousand
Brunswick Corp. BC SH 1660 106 Thousand
Sealed Air Corp. SEE SH 3215 106 Thousand
Biogen Inc BIIB SH 396 106 Thousand
American Campus Communities Inc ACC SH 2994 105 Thousand
Devon Energy Corp. DVN SH 9238 105 Thousand
BHP Group Ltd BHP SH 2105 105 Thousand
XPO Logistics Inc XPO SH 1338 103 Thousand
ICICI Bank Ltd. ADS ADR IBN SH 11035 103 Thousand
Aecom ACM SH 2753 103 Thousand
Genpact Ltd G SH 2812 103 Thousand
Ameriprise Financial, Inc. AMP SH 689 103 Thousand
Crowdstrike Holdings Inc CRWD SH 1021 102 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 28357 102 Thousand
Baidu Inc ADR BIDU SH 849 102 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 2725 102 Thousand
E*Trade Financial Corp. ETFC SH 2045 102 Thousand
Arista Networks Inc ANET SH 483 101 Thousand
NiSource Inc. NI SH 4398 100 Thousand
PennantPark Investment Corp PNNT SH 28356 100 Thousand
Minerals Technologies Inc. MTX SH 2114 99 Thousand
SAP SE ADR SAP SH 709 99 Thousand
Dish Network Corp, Class A DISH SH 2840 98 Thousand
Camden Property Trust CPT SH 1078 98 Thousand
Hexcel Corp HXL SH 2174 98 Thousand
Masimo Corp MASI SH 430 98 Thousand
SPDR S&P Global Natural Resources ETF GNR SH 2618 97 Thousand
Gannett Co Inc. (New Media Investment Group) GCI SH 70000 97 Thousand
Host Hotels & Resorts Inc. HST SH 8986 97 Thousand
The York Water Co YORW SH 2000 96 Thousand
National Instruments Corp NATI SH 2482 96 Thousand
WestRock Co WRK SH 3409 96 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 2128 95 Thousand
Molina Healthcare Inc MOH SH 530 94 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 733 94 Thousand
Western Union Co (The) WU SH 4364 94 Thousand
Western Asset High Income Fund II Inc. HIX SH 15110 94 Thousand
Reinsurance Group of America Inc RGA SH 1185 93 Thousand
CenturyLink Inc. LUMN SH 9224 93 Thousand
Loews Corp L SH 2675 92 Thousand
Telefonica Brasil S.A. ADR VIV SH 10379 92 Thousand
Truist Financial Corp TFC SH 2437 92 Thousand
Total S.A. ADR TOT SH 2383 92 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 612 91 Thousand
First Hawaiian Inc FHB SH 5271 91 Thousand
Ares Management LP ARES SH 2290 91 Thousand
Royal Gold Inc RGLD SH 731 91 Thousand
Axa Equitable Holdings Inc EQH SH 4649 90 Thousand
Royal Caribbean Cruises Ltd RCL SH 1783 90 Thousand
Smucker (J.M.) Co. SJM SH 850 90 Thousand
Rayonier Inc. RYN SH 3575 89 Thousand
Southwest Airlines Co. LUV SH 2604 89 Thousand
Invesco S&P 500 Quality ETF SPHQ SH 2503 89 Thousand
SS&C Technologies Holdings Inc SSNC SH 1577 89 Thousand
Kingstone Companies Inc KINS SH 20001 88 Thousand
Federal Realty Investment Trust FRT SH 1038 88 Thousand
ExlService Holdings Inc EXLS SH 1395 88 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 1600 87 Thousand
Las Vegas Sands Corp LVS SH 1917 87 Thousand
Valero Energy Corp. VLO SH 1465 86 Thousand
Energy Transfer Equity LP ET SH 12135 86 Thousand
VeriSign Inc. VRSN SH 414 86 Thousand
Diageo Plc ADR DEO SH 639 86 Thousand
Vanguard Intermediate-Term Govt Bond ETF VGIT SH 1200 85 Thousand
First Solar Inc FSLR SH 1718 85 Thousand
Strategic Education Inc. (Strayer Education) STRA SH 556 85 Thousand
Valley National Bancorp VLY SH 10836 85 Thousand
Facebook Inc FB SH 373 85 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 2797 85 Thousand
Westlake Chemical Corp WLK SH 1591 85 Thousand
Roku Inc ROKU SH 722 84 Thousand
Kinross Gold Corp. ADR KGC SH 11656 84 Thousand
Interpublic Group of Companies Inc (The) IPG SH 4811 83 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 1300 83 Thousand
Allison Transmission Holdings Inc ALSN SH 2250 83 Thousand
Principal Financial Group PFG SH 1982 82 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 24147 82 Thousand
Vornado Realty Trust VNO SH 2139 82 Thousand
Arch Capital Group Ltd. ACGL SH 2849 82 Thousand
Ritchie Brothers Auctioneers, Inc. RBA SH 1996 82 Thousand
Prudential Financial Inc. PRU SH 1338 81 Thousand
Americold Realty Trust COLD SH 2236 81 Thousand
Highwoods Properties, Inc. HIW SH 2182 81 Thousand
Graphic Packaging Holding Company GPK SH 5811 81 Thousand
Inphi Corp IPHI SH 680 80 Thousand
Juniper Networks Inc JNPR SH 3491 80 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 671 79 Thousand
Diamondback Energy Inc FANG SH 1900 79 Thousand
Plains All American Pipeline LP PAA SH 8953 79 Thousand
Coupa Software Inc COUP SH 284 79 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 2070 79 Thousand
Everest Re Group Ltd. RE SH 383 79 Thousand
Allstate Corp (The) ALL SH 804 78 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 238 78 Thousand
Dorman Products, Inc. DORM SH 1170 78 Thousand
Wayfair Inc Class A W SH 393 78 Thousand
MKS Instruments Inc MKSI SH 693 78 Thousand
Iron Mountain, Inc. IRM SH 2990 78 Thousand
Choice Hotels International, Inc. CHH SH 983 78 Thousand
Walmart Inc WMT SH 639 77 Thousand
Flowers Foods FLO SH 3460 77 Thousand
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 1406 77 Thousand
Paychex Inc. PAYX SH 1009 76 Thousand
Unum Group, Inc. UNM SH 4551 76 Thousand
Ringcentral Inc RNG SH 266 76 Thousand
James River Group Holdings Ltd JRVR SH 1686 76 Thousand
Hawaiian Electric Industries HE SH 2071 75 Thousand
Aberdeen Australia Equity Fund Inc IAF SH 16790 75 Thousand
Alphabet Inc. Class A GOOGL SH 53 75 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 1568 75 Thousand
Bank Of New York Mellon Corp BK SH 1913 74 Thousand
Invesco Ltd. ADR IVZ SH 6875 74 Thousand
American Homes 4 Rent AMH SH 2750 74 Thousand
Summit Therapeutics plc ADR SMMT SH 25000 74 Thousand
Invitation Homes Inc INVH SH 2658 73 Thousand
Globe Life Inc GL SH 988 73 Thousand
Ambev S.A. ADR ABEV SH 27835 73 Thousand
AMN Healthcare Services Inc AMN SH 1611 73 Thousand
Cboe Global Markets Inc CBOE SH 785 73 Thousand
Brown-Forman Corp. Class B BF.B SH 1153 73 Thousand
National Retail Properties, Inc. NNN SH 2047 73 Thousand
National Fuel Gas Co. NFG SH 1724 72 Thousand
VISA Inc V SH 374 72 Thousand
Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred WFCPRL SH 55 71 Thousand
Match Group Inc MTCH SH 664 71 Thousand
Kayne Anderson MLP Midstream Investment KYN SH 13515 71 Thousand
Five Below Inc FIVE SH 658 70 Thousand
iShares Short Maturity Bond ETF NEAR SH 1400 70 Thousand
Itau Unibnco ADR ITUB SH 14986 70 Thousand
Telefonica Brasil S.A. ADR VIV SH 7937 70 Thousand
BWX Technologies Inc BWXT SH 1243 70 Thousand
DXC Technology Company DXC SH 4129 68 Thousand
Discovery Inc Series C DISCK SH 3507 68 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 381 68 Thousand
Liberty Media Corp Series C FWONK SH 2129 68 Thousand
LCI Industries LCII SH 591 68 Thousand
Immunomedics Inc. IMMU SH 1881 67 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 2394 66 Thousand
Washington Real Estate Investment Trusts WRE SH 2959 66 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 1022 65 Thousand
Noble Energy Inc NBL SH 7276 65 Thousand
Parsley Energy Inc PE SH 6081 65 Thousand
EPAM Systems, Inc. EPAM SH 256 65 Thousand
EXACT Sciences Corp EXAS SH 739 64 Thousand
Robert Half International, Inc. RHI SH 1207 64 Thousand
Western Gas Partners LP WES SH 6329 64 Thousand
Zynga, Inc. ZNGA SH 6738 64 Thousand
Lloyds Banking Group plc Sponsored ADR LYG SH 42887 64 Thousand
Newell Brands Inc NWL SH 4053 64 Thousand
Wheaton Precious Metals Corp WPM SH 1439 63 Thousand
ServiceMaster Global Holdings Inc SERV SH 1761 63 Thousand
Mohawk Industries Inc. MHK SH 624 63 Thousand
WisdomTree US LargeCap Dividend Fund DLN SH 677 63 Thousand
Vistra Energy Corp VST SH 3343 62 Thousand
Brinks Company (The) BCO SH 1369 62 Thousand
TD Ameritrade Holding Corp Class A AMTD SH 1714 62 Thousand
Macys Inc M SH 8885 61 Thousand
Lear Corp LEA SH 560 61 Thousand
iShares Edge MSCI USA Value Factor ETF VLUE SH 849 61 Thousand
LPL Financial Holdings Inc LPLA SH 772 61 Thousand
Ingredion Inc. INGR SH 738 61 Thousand
American Airlines Group Inc AAL SH 4640 61 Thousand
Cimarex Energy Co. XEC SH 2203 61 Thousand
Zimmer Biomet Holdings Inc ZBH SH 500 60 Thousand
Unilever N.V. ADR UN SH 1120 60 Thousand
Chegg Inc CHGG SH 894 60 Thousand
Anthem Inc ANTM SH 224 59 Thousand
Remark Holdings Inc MARK SH 25000 59 Thousand
NetEase Inc ADR NTES SH 138 59 Thousand
Qiagen N.V. QGEN SH 1356 58 Thousand
Gilead Sciences Inc. GILD SH 755 58 Thousand
IDACORP Inc. Holding Co. IDA SH 665 58 Thousand
Ryanair Holdings ADR RYAAY SH 872 58 Thousand
Coherent Inc. COHR SH 446 58 Thousand
Analog Devices Inc ADI SH 474 58 Thousand
Sensata Technologies Holding N.V. ST SH 1546 58 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 998 57 Thousand
Emergent BioSolutions Inc EBS SH 720 57 Thousand
Summit Hotel Properties Inc INN SH 9678 57 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 4808 57 Thousand
Conmed Corp CNMD SH 786 57 Thousand
Autoliv Inc ALV SH 876 57 Thousand
Intuit, Inc. INTU SH 188 56 Thousand
Huntsman Corp HUN SH 3089 56 Thousand
Packaging Corp. of America PKG SH 550 55 Thousand
Textron Inc. TXT SH 1681 55 Thousand
Chesapeake Utilities Corp CPK SH 656 55 Thousand
United Therapeutics Corp UTHR SH 458 55 Thousand
Hubspot Inc HUBS SH 246 55 Thousand
New Residential Investment Corp. NRZ SH 7342 55 Thousand
iShares Trust iShares Global REIT ETF REET SH 2649 55 Thousand
EastGroup Properties, Inc. EGP SH 463 55 Thousand
nVent Electric PLC NVT SH 2875 54 Thousand
IPG Photonics Corp IPGP SH 334 54 Thousand
SVB Financial Group SIVB SH 249 54 Thousand
Hormel Foods Corp. HRL SH 1117 54 Thousand
Lions Gate Entertainment Corp Class B LGF.B SH 7952 54 Thousand
Blackrock Enhanced Intl Dividend Trust BGY SH 10543 54 Thousand
Proofpoint Inc PFPT SH 476 53 Thousand
EPR Properties EPR SH 1592 53 Thousand
Polaris Inc PII SH 573 53 Thousand
Horizon Therapeutics PLC HZNP SH 955 53 Thousand
Ecolab Inc. ECL SH 267 53 Thousand
Ciena Corp CIEN SH 987 53 Thousand
Rockwell Automation, Inc. ROK SH 250 53 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 496 52 Thousand
F.N.B. Corp. FNB SH 6881 52 Thousand
Westpac Banking Corp. Ltd. ADR WBK SH 4120 52 Thousand
ImmunoGen Inc. IMGN SH 11199 52 Thousand
Edwards Lifesciences Corp. EW SH 758 52 Thousand
Sirius XM Holdings Inc SIRI SH 8882 52 Thousand
American Capital Agency Corp. AGNC SH 4038 52 Thousand
Starwood Property Trust Inc STWD SH 3428 51 Thousand
Tennant Co. TNC SH 784 51 Thousand
Sarepta Therapeutics Inc SRPT SH 321 51 Thousand
Life Storage Inc LSI SH 534 51 Thousand
Jones Lang Lasalle Inc JLL SH 487 50 Thousand
Hostess Brands Inc Class A TWNK SH 4056 50 Thousand
NetApp Inc. NTAP SH 1116 50 Thousand
LKQ Corp LKQ SH 1908 50 Thousand
Lamar Advertising Co LAMR SH 743 50 Thousand
Nustar Energy Unit NS SH 3481 50 Thousand
Sensient Technologies, Inc. SXT SH 950 50 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 13750 49 Thousand
GoDaddy Inc GDDY SH 667 49 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 365 48 Thousand
GrubHub Inc GRUB SH 663 47 Thousand
Exelixis Inc EXEL SH 1992 47 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 798 47 Thousand
PTC Inc. PTC SH 589 46 Thousand
Wendys Co. (The) WEN SH 2125 46 Thousand
Southern Copper Corp. SCCO SH 1165 46 Thousand
TerraForm Power Inc TERP SH 2500 46 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 1517 45 Thousand
CenterPoint Energy Inc CNP SH 2418 45 Thousand
Pultegroup Inc PHM SH 1328 45 Thousand
KKR & Co Inc KKR SH 1455 45 Thousand
Quidel Corp. QDEL SH 201 45 Thousand
Playa Hotels & Resorts NV PLYA SH 12300 45 Thousand
Tandem Diabetes Care Inc TNDM SH 447 44 Thousand
PacWest Bancorp (DE) PACW SH 2227 44 Thousand
Berry Global Group Inc BERY SH 1002 44 Thousand
Repligen Corp. RGEN SH 353 44 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 2236 44 Thousand
DaVita HealthCare Partners Inc DVA SH 559 44 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 430 43 Thousand
Retail Opportunity Investments Corp ROIC SH 3786 43 Thousand
Genmab A/S GMAB SH 1255 43 Thousand
Perrigo Co PLC PRGO SH 776 43 Thousand
Tesla Inc TSLA PRN 12000 42 Thousand
Xylem Inc XYL SH 643 42 Thousand
Adobe Systems, Inc. ADBE SH 96 42 Thousand
John Bean Technologies Corp JBT SH 481 41 Thousand
Equity Commonwealth Inc. EQC SH 1262 41 Thousand
Middleby Corp (The) MIDD SH 524 41 Thousand
Salesforce.com Inc. CRM SH 218 41 Thousand
Gentex Corp. GNTX SH 1535 40 Thousand
Equitrans Midstream Corp ETRN SH 4810 40 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 856 40 Thousand
Leggett & Platt Inc. LEG SH 1149 40 Thousand
Anthem Inc ANTM SH 152 40 Thousand
Reliance Steel & Aluminum Co. RS SH 423 40 Thousand
iShares S&P 500 Value ETF IVE SH 361 39 Thousand
Boston Beer Inc Class A SAM SH 73 39 Thousand
Barclays Bank plc Sponsored ADR BCS SH 6771 38 Thousand
Alaska Air Group Inc ALK SH 1041 38 Thousand
Extended Stay America Inc STAY SH 3417 38 Thousand
Zillow Group Inc Class C Z SH 653 38 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 23 37 Thousand
Telefonica ADS ADR TEF SH 7765 37 Thousand
Invesco Mortgage Capital Inc IVR SH 9880 37 Thousand
Four Corners Property Trust Inc FCPT SH 1519 37 Thousand
Insulet Corp PODD SH 192 37 Thousand
Markel Corp. (Holding Co.) MKL SH 40 37 Thousand
Teleflex, Inc. TFX SH 102 37 Thousand
Neurocrine Biosciences Inc. NBIX SH 304 37 Thousand
First Republic Bank (CA) FRC SH 349 37 Thousand
SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF KRE SH 956 37 Thousand
SP Plus Corp SP SH 1801 37 Thousand
Mosaic Company (The) MOS SH 2996 37 Thousand
Steel Dynamics, Inc. STLD SH 1413 37 Thousand
Dell Technologies Inc DELL SH 659 36 Thousand
Deciphera Pharmaceuticals Inc DCPH SH 603 36 Thousand
Atmos Energy Corp ATO SH 360 36 Thousand
MSA Safety Inc MSA SH 314 36 Thousand
Tanger Factory Outlet Centers Inc SKT SH 5093 36 Thousand
Schlumberger Ltd. SLB SH 1946 36 Thousand
Advanced Semiconductor Engineering, Inc. ADR ASX SH 8008 36 Thousand
Roper Technologies Inc ROP SH 91 35 Thousand
Moodys Corp MCO SH 128 35 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 2755 35 Thousand
General Dynamics Corp. (Electric Boat) GD SH 232 35 Thousand
Energizer Holdings Inc ENR SH 709 34 Thousand
Chemours Co (The) CC SH 2205 34 Thousand
Terreno Realty Corp TRNO SH 640 34 Thousand
Vail Resorts Inc MTN SH 188 34 Thousand
Nokia Corp. ADR Class A ADR NOK SH 7827 34 Thousand
First Horizon National Corp. (First National Bank, Memphis, TN) FHN SH 3359 33 Thousand
Alleghany Corp (NY) Y SH 67 33 Thousand
Concho Resources Inc CXO SH 634 33 Thousand
Hanesbrands, Inc. HBI SH 2895 33 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 330 33 Thousand
VICI Properties Inc VICI SH 1658 33 Thousand
Paramount Group Inc PGRE SH 4202 32 Thousand
Aercap Holdings N.V. AER SH 1030 32 Thousand
iShares Select Dividend ETF DVY SH 395 32 Thousand
Lyft Inc LYFT SH 955 32 Thousand
Catalent Inc CTLT SH 421 31 Thousand
Liberty Global plc Class C LBTYK SH 1421 31 Thousand
Welltower Inc WELL SH 601 31 Thousand
MGM Resorts International, Inc. MGM SH 1846 31 Thousand
iShares U.S. Real Estate ETF IYR SH 382 30 Thousand
Regency Centers Corp REG SH 652 30 Thousand
ServisFirst Bancshares Inc SFBS SH 845 30 Thousand
Clean Harbors Inc. CLH SH 502 30 Thousand
Graham Corp. GHM SH 2330 30 Thousand
NatWest Group PLC ADR (Sponsored) Repstg 2 Ord NWG SH 9892 30 Thousand
Mednax Inc MD SH 1768 30 Thousand
Fortive Corp FTV SH 442 30 Thousand
Genuine Parts Co. GPC SH 339 29 Thousand
ChampionX Corp CHX SH 2943 29 Thousand
Antero Midstream Corp AM SH 5682 29 Thousand
ON Semiconductor Corp ON SH 1411 28 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 1182 28 Thousand
Thermo Fisher Scientific, Inc. TMO SH 76 28 Thousand
Alibaba Group Holding Ltd ADR BABA SH 128 28 Thousand
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY SH 2500 27 Thousand
Universal Health Services Class B UHS SH 294 27 Thousand
Mylan NV MYL SH 1697 27 Thousand
Arrow Electronics Corp. ARW SH 398 27 Thousand
First Industrial Realty Trust, Inc. FR SH 695 27 Thousand
iShares Russell 1000 Value ETF IWD SH 237 27 Thousand
Western Gas Partners LP WES SH 2580 26 Thousand
Gap (The) GPS SH 2022 26 Thousand
Patterson-UTI Energy Inc PTEN SH 7397 26 Thousand
Tetra Tech, Inc. TTEK SH 328 26 Thousand
NVR Inc NVR SH 8 26 Thousand
Biogen Inc BIIB SH 97 26 Thousand
SL Green Realty Corp. SLG SH 535 26 Thousand
PacWest Bancorp (DE) PACW SH 1294 26 Thousand
Kirby Corp KEX SH 478 26 Thousand
Universal Display Corp OLED SH 177 26 Thousand
General Electric Co GE SH 3820 26 Thousand
Taubman Centers, Inc. TCO SH 690 26 Thousand
Ventas, Inc. VTR SH 711 26 Thousand
NVIDIA Corp. NVDA SH 65 25 Thousand
Brookfield Property Reit Inc BPYU SH 2497 25 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 16 25 Thousand
Sun Life Financial Inc SLF SH 685 25 Thousand
Allstate Corp (The) ALL SH 257 25 Thousand
Woodward Inc WWD SH 320 25 Thousand
Resolute Forest Products Inc RFP SH 11325 24 Thousand
Ecolab Inc. ECL SH 120 24 Thousand
Healthcare Trust of America Inc HTA SH 899 24 Thousand
CF Industries Holdings Inc CF SH 854 24 Thousand
Tapestry Inc TPR SH 1789 24 Thousand
NRG Energy Inc NRG SH 745 24 Thousand
New York Community Bancorp NYCB SH 2278 23 Thousand
OReilly Automotive Inc. ORLY SH 55 23 Thousand
Lam Research Corp. LRCX SH 70 23 Thousand
Glacier Bancorp, Inc. GBCI SH 642 23 Thousand
Linde PLC (Praxair Inc.) LIN SH 110 23 Thousand
VanEck Vect Gold Miners ETF GDX SH 614 23 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 1391 22 Thousand
ABM Industries Inc ABM SH 598 22 Thousand
IAA Inc IAA SH 574 22 Thousand
Apartment Investment and Management Co AIV SH 585 22 Thousand
Acadia Realty Trust AKR SH 1625 21 Thousand
Park Hotels & Resorts Inc PK SH 2137 21 Thousand
Weibo Corp ADR WB PRN 23000 21 Thousand
Mercury Systems Inc. MRCY SH 273 21 Thousand
Argenx SE ADS ADR ARGX SH 87 20 Thousand
AMERCO Inc UHAL SH 66 20 Thousand
Sunstone Hotel Investors, Inc. SHO SH 2420 20 Thousand
WPX Energy Inc WPX SH 3072 20 Thousand
Merit Medical Systems Inc. MMSI SH 416 19 Thousand
Invesco Mortgage Capital Inc IVR SH 4953 19 Thousand
Portland General Electric Co. POR SH 445 19 Thousand
KAR Auction Services Inc KAR SH 1349 19 Thousand
Cousins Properties, Inc. CUZ SH 607 18 Thousand
Hertz Global Holdings Inc HTZ SH 12840 18 Thousand
Spirit Realty Capital, Inc. SRC SH 504 18 Thousand
Cardiovascular Systems Inc CSII SH 562 18 Thousand
Altice USA Inc ATUS SH 781 18 Thousand
News Inc. Class A NWSA SH 1488 18 Thousand
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 DEBT-SOUT PRN 14000 17 Thousand
Live Nation Entertainment Inc LYV SH 391 17 Thousand
Hanover Insurance Group, Inc. (The) THG SH 170 17 Thousand
Regeneron Pharmaceuticals Inc. REGN CALL 2 17 Thousand
Schwab U.S. REIT ETF SCHH SH 479 17 Thousand
S&T Bancorp, Inc. (Indiana, PA) STBA SH 745 17 Thousand
Performance Food Group Co PFGC SH 581 17 Thousand
Weingarten Realty Investors WRI SH 823 16 Thousand
Brixmor Property Group Inc BRX SH 1286 16 Thousand
Otter Tail Corp OTTR SH 400 16 Thousand
Square Inc SQ PRN 11000 16 Thousand
Apache Corp APA SH 1212 16 Thousand
Diver Healthcare Tr Common Shares of Ben DHC SH 3637 16 Thousand
Apple Inc AAPL SH 45 16 Thousand
Biotelemetry Inc BEAT SH 364 16 Thousand
National Health Investors, Inc. NHI SH 248 15 Thousand
Microsoft Corp. MSFT SH 76 15 Thousand
Edwards Lifesciences Corp. EW SH 219 15 Thousand
MongoDB Inc MDB SH 66 15 Thousand
Grainger (W.W.) Inc. GWW SH 47 15 Thousand
Vanguard Dividend Appreciation ETF VIG SH 125 15 Thousand
Akamai Technologies Inc. AKAM SH 144 15 Thousand
Omega Healthcare Investors, Inc. OHI SH 495 15 Thousand
ANSYS, Inc. ANSS SH 50 15 Thousand
Thermon Group Holdings Inc THR SH 1006 15 Thousand
Twitter Inc TWTR PRN 14000 14 Thousand
Parker-Hannifin Corp. PH SH 78 14 Thousand
United Community Banks Inc UCBI SH 687 14 Thousand
SunPower Corp SPWR PRN 17000 14 Thousand
Deutsche X-trackers MSCI Europe Hedged Equity ETF DBEU SH 514 14 Thousand
Enterprise Products Partners LP EPD SH 796 14 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 47 14 Thousand
Pioneer Natural Resources Co. PXD SH 137 13 Thousand
General Mills Co. GIS SH 212 13 Thousand
TrueBlue Inc TBI SH 829 13 Thousand
TransDigm Group Inc TDG SH 29 13 Thousand
Nomad Foods Ltd NOMD SH 588 13 Thousand
Borg Warner Inc BWA SH 356 13 Thousand
Magellan Midstream Partners LP MMP SH 301 13 Thousand
Science Applications International Corp SAIC SH 168 13 Thousand
iShares MSCI Switzerland Capped ETF EWL SH 330 13 Thousand
Jabil Inc JBL SH 405 13 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 250 13 Thousand
CareDx Inc CDNA SH 356 13 Thousand
Best Buy Co., Inc. BBY SH 137 12 Thousand
CVS Health Corp. (Melville Shoe) CVS CALL 42 12 Thousand
Garmin Ltd GRMN SH 118 12 Thousand
Hain Celestial Group HAIN SH 377 12 Thousand
JBG SMITH Properties JBGS SH 390 12 Thousand
8x8 Inc EGHT SH 779 12 Thousand
Avantor Inc AVTR SH 720 12 Thousand
VEREIT Inc VER SH 1905 12 Thousand
T-Mobile US Inc TMUS SH 112 12 Thousand
Vocera Communications Inc VCRA SH 552 12 Thousand
Hudson Pacific Properties Inc HPP SH 487 12 Thousand
Douglas Emmett Inc DEI SH 393 12 Thousand
Kimberly-Clark Corp. KMB SH 82 12 Thousand
PDC Energy Corp. PDCE SH 919 11 Thousand
Lennar Corp. Class A LEN SH 180 11 Thousand
Halozyme Therapeutics Inc HALO SH 415 11 Thousand
Regal Beloit Corp RBC SH 131 11 Thousand
Knowles Corp. KN SH 693 11 Thousand
Prosperity Bancshares Inc PB SH 178 11 Thousand
Sony Corp. Sponsored ADR SNE SH 152 11 Thousand
Southwestern Energy Co. SWN SH 4260 11 Thousand
Starwood Property Trust Inc STWD PRN 11000 11 Thousand
PG&E Corp. (Pacific Gas & Electric) PCG SH 1185 11 Thousand
Matson Inc MATX SH 371 11 Thousand
Tractor Supply Company TSCO SH 86 11 Thousand
Magellan Midstream Partners LP MMP PUT 22 11 Thousand
Illumina Inc ILMN SH 30 11 Thousand
Invesco Aerospace & Defense ETF PPA SH 187 10 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 160 10 Thousand
Western Digital Corp WDC PRN 11000 10 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 335 10 Thousand
Rexford Industrial Realty Inc REXR SH 235 10 Thousand
Veracyte Inc VCYT SH 396 10 Thousand
WEX, Inc. WEX SH 59 10 Thousand
Micron Technology, Inc. MU SH 197 10 Thousand
D.R. Horton, Inc. DHI SH 187 10 Thousand
Adaptive Biotechnologies Corp ADPT SH 198 10 Thousand
Accenture Plc ACN CALL 13 10 Thousand
Diamondrock Hospitality Co DRH SH 1770 10 Thousand
Empire State Realty Trust Inc ESRT SH 1433 10 Thousand
Dow Inc DOW CALL 18 10 Thousand
Atlantic Union Bankshares Corp AUB SH 397 9 Thousand
Zebra Technologies Corp ZBRA SH 36 9 Thousand
Cabot Microelectronics Corp CCMP SH 61 9 Thousand
Lazard Ltd. Class A LAZ SH 319 9 Thousand
Oshkosh Corporation OSK SH 132 9 Thousand
Northrop Grumman Corp. NOC SH 30 9 Thousand
Colony Capital Inc CLNY SH 3902 9 Thousand
Extended Stay America Inc STAY SH 800 9 Thousand
TripAdvisor Inc TRIP SH 471 9 Thousand
POSCO, Inc. ADR PKX SH 236 9 Thousand
CACI International Inc. Class A CACI SH 36 8 Thousand
Elanco Animal Health Inc ELAN SH 378 8 Thousand
Avangrid Inc AGR SH 190 8 Thousand
Netflix Inc NFLX SH 18 8 Thousand
Martin Marietta Materials Inc. MLM SH 40 8 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 98 8 Thousand
Tyson Foods, Inc. TSN SH 132 8 Thousand
Mastercard Inc MA SH 28 8 Thousand
Gray Television Inc GTN SH 538 8 Thousand
Stryker Corp. SYK SH 46 8 Thousand
Boston Scientific Inc. BSX SH 231 8 Thousand
McCormick & Co. Non-Voting Shares MKC SH 44 8 Thousand
Microsoft Corp. MSFT CALL 12 8 Thousand
Avery Dennison Corp. AVY SH 57 7 Thousand
AutoZone Inc. AZO SH 6 7 Thousand
2U, Inc TWOU SH 172 7 Thousand
Block (H&R) Inc. HRB SH 473 7 Thousand
Hill-Rom Holdings HRC SH 65 7 Thousand
SPDR Gold Trust GLD SH 43 7 Thousand
Magellan Midstream Partners LP MMP CALL 22 7 Thousand
PNM Resources, Inc. PNM SH 188 7 Thousand
Cadence Design Systems, Inc. CDNS SH 69 7 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 128 7 Thousand
Model N, Inc. MODN SH 195 7 Thousand
Cabot Oil & Gas Corp. COG SH 400 7 Thousand
Twitter Inc TWTR SH 220 7 Thousand
Xylem Inc XYL SH 106 7 Thousand
iShares Russell 2000 ETF IWM PUT 9 7 Thousand
Lexington Realty Trust LXP SH 603 6 Thousand
Morgan Stanley MS CALL 8 6 Thousand
Marathon Petroleum Corp MPC SH 152 6 Thousand
Bank of the Ozarks OZK SH 237 6 Thousand
JD.com Inc ADR JD SH 95 6 Thousand
Darden Restaurants Inc DRI SH 75 6 Thousand
K12 Inc LRN SH 230 6 Thousand
American Tower Corp., Class A AMT SH 22 6 Thousand
Sprouts Farmers Market Inc SFM SH 220 6 Thousand
Charter Communications Inc CHTR SH 11 6 Thousand
Colgate-Palmolive Co. CL SH 88 6 Thousand
Unilever PLC ADR UL SH 118 6 Thousand
Covanta Holding Corp. CVA SH 575 6 Thousand
Intuit, Inc. INTU CALL 6 6 Thousand
Tredegar Corp. TG SH 377 6 Thousand
First Trust US Equity Opport ETF FPX SH 66 6 Thousand
Tesla Inc TSLA SH 6 6 Thousand
CarMax Inc. KMX SH 71 6 Thousand
Murphy USA Inc MUSA SH 52 6 Thousand
Peoples United Financial, Inc. PBCT SH 500 6 Thousand
Capital One Financial Corp COF SH 96 6 Thousand
Itron, Inc. ITRI SH 78 5 Thousand
International Seaways Inc INSW SH 282 5 Thousand
Acadia Healthcare Company Inc. ACHC SH 200 5 Thousand
Akebia Therapeutics Inc AKBA SH 352 5 Thousand
Physicians Realty Trust DOC SH 272 5 Thousand
Retail Properties of America Inc RPAI SH 702 5 Thousand
NextEra Energy Partners LP NEP SH 96 5 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 66 5 Thousand
WNS (Holdings) Ltd ADR WNS SH 84 5 Thousand
Cheniere Energy Inc LNG PRN 8000 5 Thousand
Citrix Systems Inc. CTXS SH 36 5 Thousand
Energy Transfer Equity LP ET PUT 47 5 Thousand
Washington Federal Inc WAFD SH 170 5 Thousand
Hutchison China MediTech Ltd ADR HCM SH 183 5 Thousand
R1 RCM Inc RCM SH 480 5 Thousand
Equity Lifestyle Properties Inc ELS SH 80 5 Thousand
Aarons Inc. Class A AAN SH 104 5 Thousand
Sun Communities, Inc. SUI SH 36 5 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 33 5 Thousand
Cognizant Technology Solutions Corp CTSH SH 82 5 Thousand
Lowes Companies, Inc. LOW SH 37 5 Thousand
General Mills Co. GIS CALL 4 5 Thousand
East West Bancorp, Inc. EWBC SH 144 5 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 90 5 Thousand
Viking Therapeutics Inc VKTX SH 625 5 Thousand
Evertec, Inc. EVTC SH 162 5 Thousand
Broadcom Ltd. (Avago Technologies) AVGO CALL 1 5 Thousand
BOK Financial Corp BOKF SH 82 5 Thousand
United Parcel Service, Inc. Class B UPS CALL 2 5 Thousand
Quotient Ltd QTNT SH 734 5 Thousand
Baxter International Inc. BAX SH 60 5 Thousand
CommVault Systems Inc CVLT SH 126 5 Thousand
McKesson Corp. MCK SH 33 5 Thousand
Black Hills Corp. BKH SH 93 5 Thousand
ProLogis, Inc. PLD SH 55 5 Thousand
HealthEquity Inc HQY SH 90 5 Thousand
SPDR S&P 500 ETF Trust SPY PUT 3 5 Thousand
iShares China Large-Cap ETF FXI SH 122 5 Thousand
Dollar Tree Inc. DLTR SH 54 5 Thousand
Semtech Corp SMTC SH 76 4 Thousand
BGC Partners Inc BGCP SH 1623 4 Thousand
Wintrust Financial Corp. WTFC SH 92 4 Thousand
Amarin Corp. ADR AMRN SH 526 4 Thousand
Encore Capital Group Inc ECPG SH 128 4 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 400 4 Thousand
Covetrus Inc CVET SH 216 4 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T CALL 83 4 Thousand
Commercial Metals Company CMC SH 206 4 Thousand
Waters Corporation WAT SH 20 4 Thousand
Toyota Motors Corp. ADR TM SH 33 4 Thousand
Costco Co. COST SH 13 4 Thousand
Union Pacific Corp. UNP SH 22 4 Thousand
AFLAC Inc. AFL SH 120 4 Thousand
Procter & Gamble Co. (OH) (1905) PG CALL 6 4 Thousand
ABB Ltd. ADR ABB SH 170 4 Thousand
Lithia Motors Inc, Class A LAD SH 24 4 Thousand
QuinStreet Inc QNST SH 356 4 Thousand
Marvell Technology Group Ltd MRVL SH 107 4 Thousand
Gentex Corp. GNTX SH 150 4 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 64 4 Thousand
Advanced Energy Industries Inc AEIS SH 66 4 Thousand
iShares MSCI Hong Kong ETF EWH SH 202 4 Thousand
Rapid7 Inc RPD SH 72 4 Thousand
Syneos Health Inc Class A SYNH SH 68 4 Thousand
PotlatchDeltic Corp PCH SH 104 4 Thousand
Marten Transport Ltd MRTN SH 150 4 Thousand
Targa Resources Inc TRGP SH 216 4 Thousand
Maxim Integrated Products Inc MXIM SH 60 4 Thousand
Delta Air Lines Inc. DAL SH 127 4 Thousand
Interpublic Group of Companies Inc (The) IPG SH 206 4 Thousand
Goldman Sachs Group Inc GS CALL 1 4 Thousand
Beyond Meat Inc BYND SH 29 4 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 1052 4 Thousand
PACCAR Inc. PCAR SH 52 4 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 90 4 Thousand
Celanese Corp CE SH 51 4 Thousand
Danaher Corp. DHR SH 24 4 Thousand
Eqova Water Technologies Corp AQUA SH 196 4 Thousand
UnitedHealth Group Inc. UNH SH 15 4 Thousand
Collier Creek Holdings CCH SH 328 4 Thousand
T-Mobile US Inc. Subscription Rights Expiring 7/27/2020 TMUSR SH 21620 4 Thousand
Amcor Ltd AMCR SH 364 4 Thousand
Hartford Financial Services Group HIG SH 78 3 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 28 3 Thousand
Foundation Building Materials Inc FBM SH 162 3 Thousand
International Paper Co. IP SH 75 3 Thousand
Landstar System Inc LSTR SH 30 3 Thousand
China Mobile Ltd. ADR CHL SH 77 3 Thousand
Tower Semiconductor Ltd TSEM SH 178 3 Thousand
Helen Of Troy Ltd. HELE SH 16 3 Thousand
Triton International Ltd TRTN SH 110 3 Thousand
Rush Enterprises Inc RUSHA SH 72 3 Thousand
Donaldson Company, Inc. DCI SH 62 3 Thousand
Campbell Soup Co. CPB CALL 3 3 Thousand
Skechers USA, Inc. Class A SKX SH 95 3 Thousand
Health Catalyst Inc HCAT SH 112 3 Thousand
First Interstate BancSystem Inc FIBK SH 110 3 Thousand
Intra-Cellular Therapies Inc ITCI SH 134 3 Thousand
Air Products & Chemicals Inc APD SH 14 3 Thousand
HSBC Holdings plc ADR HSBC SH 139 3 Thousand
Switch Inc SWCH SH 170 3 Thousand
Zoetis, Inc. ZTS SH 23 3 Thousand
Estee Lauder Companies Inc. EL SH 15 3 Thousand
Walt Disney Co. (The) DIS CALL 2 3 Thousand
CSG Systems International Inc. CSGS SH 72 3 Thousand
Canon Inc. ADR CAJ SH 147 3 Thousand
China Unicom (Hong Kong) Ltd. (ADR) CHU SH 460 3 Thousand
Textron Inc. TXT SH 94 3 Thousand
Mizuho Financial Group Inc. ADR MFG SH 1097 3 Thousand
VEON Ltd ADR VEON SH 1419 3 Thousand
TJX Companies Inc. TJX SH 52 3 Thousand
Goldman Sachs Group Inc GS SH 15 3 Thousand
PDF Solutions Inc PDFS SH 150 3 Thousand
Kite Realty Group Trust KRG SH 224 3 Thousand
Ingevity Corp NGVT SH 60 3 Thousand
Sanderson Farms, Inc. SAFM SH 30 3 Thousand
Yum China Holdings Inc YUMC SH 54 3 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 94 3 Thousand
LogMein Inc LOGM SH 36 3 Thousand
American Water Works Co Inc AWK SH 20 3 Thousand
Essent Group Ltd ESNT SH 90 3 Thousand
ICF International Inc ICFI SH 52 3 Thousand
BRP Group, Inc. BRP SH 154 3 Thousand
TTEC Holdings Inc TTEC SH 70 3 Thousand
Assured Guaranty Ltd. AGO SH 104 3 Thousand
NIC Inc EGOV SH 136 3 Thousand
Cubic Corp CUB SH 60 3 Thousand
Comcast Corp. Class A CMCSA SH 74 3 Thousand
C.H. Robinson Worldwide Inc CHRW SH 32 3 Thousand
Robert Half International, Inc. RHI SH 60 3 Thousand
Five9 Inc FIVN SH 28 3 Thousand
TriState Capital Holdings Inc TSC SH 192 3 Thousand
Ross Stores Inc. (DE) ROST SH 32 3 Thousand
Encompass Health Corp EHC SH 50 3 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ PUT 11 3 Thousand
Texas Roadhouse Inc, Class A TXRH SH 60 3 Thousand
Raytheon Technologies Corp RTX SH 53 3 Thousand
Ceridian HCM Holding Inc CDAY SH 43 3 Thousand
Sherwin-Williams Co. SHW SH 5 3 Thousand
SkyWest Inc SKYW SH 94 3 Thousand
Visteon Corp. VC SH 40 3 Thousand
Brandywine Realty Trust BDN SH 275 3 Thousand
Jacobs Engineering Group Inc J SH 40 3 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 42 3 Thousand
FedEx Corporation FDX SH 18 3 Thousand
Bristol-Myers Squibb Co BMY CALL 3 3 Thousand
Amicus Therapeutics Inc FOLD SH 176 3 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 250 3 Thousand
EnPro Industries Inc NPO SH 70 3 Thousand
Dominion Energy Inc D CALL 7 3 Thousand
Pluralsight Inc PS SH 144 3 Thousand
Silgan Holdings Inc SLGN SH 106 3 Thousand
Marriott International Inc/MD MAR SH 35 3 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC PUT 17 3 Thousand
Accenture Plc ACN PUT 6 2 Thousand
Corporate Office Properties Trust OFC SH 63 2 Thousand
Willis Towers Watson plc WLTW SH 11 2 Thousand
Kilroy Realty Corp. KRC SH 26 2 Thousand
NiSource Inc. NI SH 74 2 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 31 2 Thousand
Activision Blizzard Inc ATVI SH 20 2 Thousand
Knight Transportation Inc. KNX SH 42 2 Thousand
MRC Global Inc MRC SH 266 2 Thousand
CoreSite Realty Corp COR SH 18 2 Thousand
Oportun Financial Corp OPRT SH 166 2 Thousand
Blucora Inc BCOR SH 210 2 Thousand
Texas Instruments, Inc. TXN SH 12 2 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 143 2 Thousand
WPP plc ADS ADR WPP SH 47 2 Thousand
Aerie Pharmaceuticals Inc AERI SH 154 2 Thousand
iShares MSCI Sweden Capped ETF EWD SH 68 2 Thousand
OUTFRONT Media Inc OUT SH 144 2 Thousand
GEO Group, Inc. (The) GEO SH 139 2 Thousand
BWX Technologies Inc BWXT SH 40 2 Thousand
NRG Energy Inc NRG SH 63 2 Thousand
ServiceNow Inc NOW SH 5 2 Thousand
Textainer Group Holdings Ltd TGH SH 258 2 Thousand
DexCom Inc DXCM SH 4 2 Thousand
RLJ Lodging Trust RLJ SH 208 2 Thousand
Inter Parfums Inc. IPAR SH 40 2 Thousand
Dow Inc DOW PUT 15 2 Thousand
Dollar General Corp. DG SH 10 2 Thousand
Becton, Dickinson and Co. BDX SH 9 2 Thousand
Expeditors International of Washington Inc EXPD SH 29 2 Thousand
Shutterstock Inc SSTK SH 45 2 Thousand
WisdomTree Investments Inc WETF SH 546 2 Thousand
Walt Disney Co. (The) DIS SH 15 2 Thousand
Everi Holdings Inc EVRI SH 338 2 Thousand
Leidos Holdings Inc LDOS SH 24 2 Thousand
Pepsico Inc. (Loft, Inc.) PEP CALL 1 2 Thousand
MPG Ingredients Inc MGPI SH 50 2 Thousand
Ligand Pharmaceuticals, Inc. LGND SH 14 2 Thousand
Cinemark Holdings Inc CNK SH 169 2 Thousand
CVB Financial Corp. CVBF SH 128 2 Thousand
Nucor Corp. NUE SH 40 2 Thousand
Franklin Resources Inc BEN SH 72 2 Thousand
Omnicom Group Inc. OMC SH 45 2 Thousand
EOG Resources Inc EOG SH 46 2 Thousand
Pembina Pipeline Corp PBA SH 64 2 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC CALL 17 2 Thousand
nLight Inc LASR SH 104 2 Thousand
Caterpillar Inc. CAT SH 15 2 Thousand
Atmos Energy Corp ATO SH 21 2 Thousand
Western Digital Corp WDC SH 55 2 Thousand
Oracle Corp ORCL SH 31 2 Thousand
American Express Co AXP CALL 2 2 Thousand
Equinix Inc EQIX SH 3 2 Thousand
Brigham Minerals Inc MNRL SH 180 2 Thousand
Sandy Spring Bancorp, Inc. SASR SH 73 2 Thousand
Advanced Micro Devices Inc AMD SH 29 2 Thousand
International Business Machines Corp IBM CALL 4 2 Thousand
Starbucks Corp. SBUX SH 32 2 Thousand
Apple Hospitality REIT Inc APLE SH 201 2 Thousand
Oxford Industries OXM SH 42 2 Thousand
NIKE Inc. NKE SH 21 2 Thousand
Accenture Plc ACN SH 10 2 Thousand
WesBanco Inc WSBC SH 118 2 Thousand
OneMain Holdings Inc OMF SH 90 2 Thousand
Exelon Corp EXC SH 47 2 Thousand
Trane Technologies Plc TT SH 21 2 Thousand
Edison International (Southern California Edison) EIX SH 35 2 Thousand
CME Group Inc CME SH 14 2 Thousand
Simon Property Group, Inc. SPG SH 30 2 Thousand
Energy Transfer Equity LP ET CALL 47 2 Thousand
Littelfuse Inc. LFUS SH 14 2 Thousand
CF Industries Holdings Inc CF SH 65 2 Thousand
The Trade Desk Inc Class A TTD SH 4 2 Thousand
Medtronic Plc MDT SH 21 2 Thousand
Banco Santander S.A. ADR SAN SH 479 1 Thousand
SBA Communications Corp. SBAC SH 5 1 Thousand
Templeton Global Income Fund GIM SH 252 1 Thousand
Newmark Group Inc NMRK SH 149 1 Thousand
Ringcentral Inc RNG SH 4 1 Thousand
BlackLine Inc BL SH 18 1 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 36 1 Thousand
Fidelity National Financial Inc FNF SH 46 1 Thousand
Sandy Spring Bancorp, Inc. SASR SH 21 1 Thousand
Expedia Group Inc EXPE SH 16 1 Thousand
Lamar Advertising Co LAMR SH 17 1 Thousand
United Airlines Holdings Inc UAL SH 20 1 Thousand
Diamondrock Hospitality Co DRH SH 146 1 Thousand
Ingersoll Rand Inc IR SH 30 1 Thousand
CenturyLink Inc. LUMN SH 76 1 Thousand
Everest Re Group Ltd. RE SH 5 1 Thousand
Atlassian Corp Plc TEAM SH 5 1 Thousand
Progressive Corp. PGR SH 9 1 Thousand
Teladoc Health Inc TDOC SH 5 1 Thousand
Intercontinental Exchange Inc ICE SH 15 1 Thousand
L3harris Technologies Inc LHX SH 6 1 Thousand
Dominion Energy Inc D PUT 7 1 Thousand
Mercury Systems Inc. MRCY SH 10 1 Thousand
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 14 1 Thousand
Portland General Electric Co. POR SH 30 1 Thousand
VICI Properties Inc VICI SH 45 1 Thousand
UGI Corp. (United Gas Improvement) UGI SH 19 1 Thousand
National Retail Properties, Inc. NNN SH 17 1 Thousand
Healthcare Realty Trust Inc HR SH 23 1 Thousand
Antero Midstream Corp AM SH 292 1 Thousand
Iron Mountain, Inc. IRM SH 36 1 Thousand
Republic Services Inc. RSG SH 16 1 Thousand
James River Group Holdings Ltd JRVR SH 22 1 Thousand
eBay Inc. EBAY SH 21 1 Thousand
PennantPark Investment Corp PNNT SH 386 1 Thousand
Agilent Technologies Inc A SH 13 1 Thousand
Moderna Inc MRNA SH 20 1 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 11 1 Thousand
Heron Therapeutics Inc HRTX SH 88 1 Thousand
Morgan Stanley MS PUT 8 1 Thousand
Kilroy Realty Corp. KRC SH 11 1 Thousand
CyrusOne Inc CONE SH 11 1 Thousand
DocuSign Inc DOCU SH 8 1 Thousand
Invitation Homes Inc INVH SH 37 1 Thousand
Lincoln National Corp. LNC SH 19 1 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ CALL 11 1 Thousand
Rexford Industrial Realty Inc REXR SH 18 1 Thousand
Gaming and Leisure Properties Inc GLPI SH 27 1 Thousand
Black Knight Inc BKI SH 14 1 Thousand
Uber Technologies Inc UBER SH 28 1 Thousand
Coca Cola Co. KO CALL 3 1 Thousand
Patterson-UTI Energy Inc PTEN SH 355 1 Thousand
Globe Life Inc GL SH 13 1 Thousand
First Solar Inc FSLR SH 22 1 Thousand
Retail Properties of America Inc RPAI SH 139 1 Thousand
Diamondback Energy Inc FANG SH 27 1 Thousand
Essex Property Trust, Inc. ESS SH 5 1 Thousand
Duke Energy Corp. DUK PUT 2 1 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 7 1 Thousand
EPR Properties EPR SH 33 1 Thousand
Aecom ACM SH 24 1 Thousand
American Campus Communities Inc ACC SH 25 1 Thousand
Brown & Brown Inc. BRO SH 19 1 Thousand
Take-Two Interactive Software, Inc. TTWO SH 6 1 Thousand
Walt Disney Co. (The) DIS PUT 2 1 Thousand
Vulcan Materials Company VMC SH 12 1 Thousand
Reata Pharmaceuticals Inc RETA SH 5 1 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 16 1 Thousand
Valley National Bancorp VLY SH 70 1 Thousand
Berkeley (W.R.) Corp. WRB SH 16 1 Thousand
Devon Energy Corp. DVN SH 86 1 Thousand
ViacomCBS Inc. Class B VIAC SH 59 1 Thousand
Ventas, Inc. VTR SH 29 1 Thousand
Noble Energy Inc NBL SH 106 1 Thousand
Procter & Gamble Co. (OH) (1905) PG PUT 6 1 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 15 1 Thousand
Pfizer, Inc. PFE CALL 5 1 Thousand
Sempra Energy, Inc. SRE SH 10 1 Thousand
Juniper Networks Inc JNPR SH 22 1 Thousand
Las Vegas Sands Corp LVS SH 30 1 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 6 1 Thousand
Electronic Arts, Inc. EA SH 7 1 Thousand
Insulet Corp PODD SH 4 1 Thousand
AAON, Inc AAON SH 14 1 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT CALL 3 1 Thousand
Helmerich & Payne, Inc. HP SH 58 1 Thousand
Keysight Technologies Inc KEYS SH 6 1 Thousand
Principal Financial Group PFG SH 15 1 Thousand
Southern Copper Corp. SCCO SH 32 1 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 14 1 Thousand
New Residential Investment Corp. NRZ SH 157 1 Thousand
Revance Therapeutics Inc RVNC SH 49 1 Thousand
LogMein Inc LOGM SH 6 1 Thousand
Discovery Inc Series C DISCK SH 51 1 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 63 1 Thousand
Halliburton Co. HAL SH 89 1 Thousand
Weyerhaeuser Corp. WY CALL 6 1 Thousand
Parsley Energy Inc PE SH 103 1 Thousand
Coupa Software Inc COUP SH 5 1 Thousand
Cheniere Energy Inc LNG SH 20 1 Thousand
Zynga, Inc. ZNGA SH 100 1 Thousand
Retail Opportunity Investments Corp ROIC SH 95 1 Thousand
Alliant Energy Corp LNT SH 18 1 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 14 1 Thousand
Occidental Petroleum Corp. OXY SH 69 1 Thousand
Essential Utilities Inc WTRG SH 20 1 Thousand
Sabra Healthcare REIT Inc SBRA SH 75 1 Thousand
Omega Healthcare Investors, Inc. OHI SH 28 1 Thousand
Enstar Group Ltd ESGR SH 4 1 Thousand
Terreno Realty Corp TRNO SH 14 1 Thousand
Kinder Morgan Inc. (DE) KMI SH 50 1 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 7 1 Thousand
Hawaiian Electric Industries HE SH 17 1 Thousand
Broadcom Ltd. (Avago Technologies) AVGO PUT 1 1 Thousand
Colony Capital Inc CLNY SH 427 1 Thousand
Caesars Entertainment Corp (delisted after merger with Eldorado CZR SH 116 1 Thousand
American Homes 4 Rent AMH SH 31 1 Thousand
Generac Holdlings Inc GNRC SH 8 1 Thousand
Caterpillar Inc. CAT CALL 1 1 Thousand
Mattel Inc. MAT SH 14 0
Hunt (J.B.) Transport Services, Inc. JBHT PUT 3 0
Pentair Plc PNR SH 9 0
Duke Energy Corp. DUK CALL 2 0
Discovery Inc Series A DISCA SH 17 0
Liberty Media Corp Series C FWONK SH 4 0
Fulton Financial Corp. FULT SH 27 0
News Inc. Class A NWSA SH 35 0
American International Group, Inc Warrants AIG-W SH 72 0
T-Mobile US Inc. Subscription Rights Expiring 7/27/2020 TMUSR SH 112 0
Prudential Financial Inc. PRU SH 8 0
nVent Electric PLC NVT SH 9 0
Alleghany Corp (NY) Y SH 1 0
Prudential Financial Inc. PRU CALL 3 0
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 4 0
CDK Global Inc CDK SH 2 0
Regency Centers Corp REG SH 9 0
WestRock Co WRK CALL 6 0
Liberty Broadband Corp Class C LBRDK SH 4 0

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