Wilmington Trust Company

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

Stock Symbol Security Type Shares Market Value
PayPal Holdings Inc PYPL SH 2605926 454.03 Million
iShares S&P 500 Growth ETF IVW SH 1169004 242.557 Million
iShares Core MSCI EAFE ETF IEFA SH 3839588 219.471 Million
iShares Russell 1000 Growth ETF IWF SH 1090630 209.346 Million
Apple Inc AAPL SH 569072 207.597 Million
iShares Core S&P 500 ETF IVV SH 570150 176.57 Million
Vanguard FTSE Developed Markets ETF VEA SH 4238821 164.424 Million
Microsoft Corp. MSFT SH 756720 154 Million
eBay Inc. EBAY SH 2511611 131.734 Million
Johnson & Johnson Co. JNJ SH 901034 126.712 Million
iShares Russell 1000 ETF IWB SH 714677 122.696 Million
Amazon.com Inc. AMZN SH 41792 115.297 Million
DowDuPont Inc. (Dow Chemical) DD SH 2101711 111.664 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 2222493 105.791 Million
iShares Russell 2000 ETF IWM SH 698009 99.941 Million
Dow Inc DOW SH 2172030 88.532 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 873735 83.809 Million
iShares Russell 2000 Growth ETF IWO SH 392480 81.192 Million
Merck & Co MRK SH 1010392 78.134 Million
iShares Russell 1000 Value ETF IWD SH 669419 75.39 Million
iShares MSCI EAFE Index Fund EFA SH 1202174 73.176 Million
Vanguard FTSE Emerging Markets ETF VWO SH 1813066 71.816 Million
Procter & Gamble Co. (OH) (1905) PG SH 555266 66.393 Million
SPDR S&P 500 ETF Trust SPY SH 204093 62.934 Million
iShares S&P 500 Value ETF IVE SH 576049 62.334 Million
Corteva Inc CTVA SH 2123811 56.897 Million
Intel Corp. INTC SH 941964 56.358 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 564066 53.056 Million
Pepsico Inc. (Loft, Inc.) PEP SH 393509 52.046 Million
Alphabet Inc. Class C GOOG SH 35089 49.602 Million
Mastercard Inc MA SH 167433 49.51 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 810387 49.134 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 286828 48.701 Million
Cisco Systems, Inc. CSCO SH 909879 42.437 Million
ConocoPhillips (Phillips Petroleum) COP SH 1004332 42.202 Million
iShares Russell Mid-Cap ETF IWR SH 755139 40.475 Million
Automatic Data Processing Inc ADP SH 269608 40.142 Million
iShares Russell 2000 Value ETF IWN SH 401001 39.082 Million
Coca Cola Co. KO SH 874482 39.072 Million
AbbVie Inc ABBV SH 378839 37.194 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 823662 36.834 Million
Phillips 66 PSX SH 510813 36.727 Million
iShares MSCI EAFE Growth ETF EFG SH 429976 35.735 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 517668 35.352 Million
Bristol-Myers Squibb Co BMY SH 591839 34.8 Million
QUALCOMM Inc. QCOM SH 381351 34.783 Million
Apple Inc AAPL SH 93075 33.954 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 205627 32.076 Million
Air Products & Chemicals Inc APD SH 127606 30.812 Million
Pfizer, Inc. PFE SH 933964 30.541 Million
iShares Trust iShares Global REIT ETF REET SH 1439439 30.055 Million
Walt Disney Co. (The) DIS SH 263781 29.414 Million
Invesco QQQ Trust Series 1 QQQ SH 114877 28.444 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 159662 28.391 Million
Abbott Laboratories ABT SH 309944 28.338 Million
Union Pacific Corp. UNP SH 163534 27.649 Million
Raytheon Technologies Corp RTX SH 448094 27.612 Million
Chevron Corp. (Standard Oil of California) CVX SH 302794 27.018 Million
Berkshire Hathaway Inc Class B BRK.B SH 149775 26.736 Million
Johnson & Johnson Co. JNJ SH 187616 26.384 Million
Facebook Inc FB SH 111427 25.302 Million
Microsoft Corp. MSFT SH 123309 25.095 Million
Alphabet Inc. Class A GOOGL SH 17648 25.026 Million
Home Depot, Inc. (The) HD SH 99450 24.913 Million
BlackRock Inc. Class A BLK SH 44555 24.242 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 799950 24.182 Million
Vanguard Information Technology ETF VGT SH 85597 23.857 Million
International Business Machines Corp IBM SH 188454 22.76 Million
Amgen, Inc. AMGN SH 96261 22.704 Million
Lowes Companies, Inc. LOW SH 162099 21.903 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 395622 21.811 Million
iShares MSCI Emerging Index Fund EEM SH 531242 21.244 Million
NextEra Energy Inc. NEE SH 86575 20.793 Million
iShares Russell 1000 ETF IWB SH 120187 20.634 Million
Target Corp. TGT SH 169683 20.35 Million
Comcast Corp. Class A CMCSA SH 518657 20.217 Million
Philip Morris International Inc PM SH 287695 20.156 Million
Oracle Corp ORCL SH 359617 19.876 Million
iShares Russell Midcap Growth ETF IWP SH 124022 19.61 Million
VISA Inc V SH 100857 19.483 Million
iShares TIPS Bond ETF TIP SH 156671 19.271 Million
iShares Core MSCI EAFE ETF IEFA SH 323972 18.518 Million
Danaher Corp. DHR SH 103980 18.387 Million
Lockheed Martin Corp. LMT SH 49941 18.224 Million
iShares Russell 1000 Growth ETF IWF SH 93396 17.927 Million
Emerson Electric Co. EMR SH 281429 17.457 Million
Vanguard S&P 500 ETF VOO SH 59468 16.855 Million
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 137446 16.544 Million
iShares S&P 500 Growth ETF IVW SH 78438 16.275 Million
iShares MSCI EAFE Index Fund EFA SH 264831 16.12 Million
McDonalds Corp. MCD SH 86418 15.942 Million
iShares Core S&P 500 ETF IVV SH 51302 15.888 Million
Applied Materials Inc. AMAT SH 260114 15.724 Million
iShares Russell 2000 ETF IWM SH 108631 15.554 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 153258 15.461 Million
Norfolk Southern Corp. NSC SH 87651 15.389 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 46849 14.786 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 42548 14.019 Million
Accenture Plc ACN SH 64651 13.882 Million
United Parcel Service, Inc. Class B UPS SH 124316 13.821 Million
Altria Group, Inc. (Philip Morris) MO SH 343384 13.478 Million
Costco Co. COST SH 44271 13.423 Million
Adobe Systems, Inc. ADBE SH 30499 13.277 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 140828 13.246 Million
Medtronic Plc MDT SH 143483 13.157 Million
Zoetis, Inc. ZTS SH 95894 13.141 Million
iShares MSCI EAFE Value ETF EFV SH 324532 12.972 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 289026 12.925 Million
American Tower Corp., Class A AMT SH 49458 12.787 Million
UnitedHealth Group Inc. UNH SH 42809 12.627 Million
Vanguard Health Care ETF VHT SH 63784 12.288 Million
iShares Edge MSCI USA Value Factor ETF VLUE SH 168090 12.15 Million
Sysco Corp. SYY SH 216189 11.817 Million
iShares Global Tech ETF IXN SH 50079 11.796 Million
T. Rowe Price Group TROW SH 93688 11.57 Million
Vanguard Small-Cap ETF VB SH 78113 11.383 Million
Starbucks Corp. SBUX SH 154191 11.347 Million
iShares Core MSCI Total International Stock ETF IXUS SH 207539 11.315 Million
WisdomTree Emerging Markets Equity Income Fund DEM SH 312620 11.295 Million
Novartis AG ADS NVS SH 128299 11.206 Million
NIKE Inc. NKE SH 113343 11.113 Million
Pepsico Inc. (Loft, Inc.) PEP SH 83549 11.05 Million
Mastercard Inc MA SH 37240 11.012 Million
iShares National Muni Bond ETF MUB SH 94848 10.945 Million
American Express Co AXP SH 114875 10.936 Million
Procter & Gamble Co. (OH) (1905) PG SH 91238 10.909 Million
Gilead Sciences Inc. GILD SH 141705 10.903 Million
Chubb Limited CB SH 86101 10.902 Million
General Electric Co GE SH 1584854 10.825 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 102264 10.759 Million
CVS Health Corp. (Melville Shoe) CVS SH 165095 10.726 Million
Waste Management, Inc. WM SH 99920 10.583 Million
Cisco Systems, Inc. CSCO SH 225868 10.534 Million
Vanguard Dividend Appreciation ETF VIG SH 87888 10.299 Million
iShares S&P 500 Value ETF IVE SH 94079 10.18 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 177635 10.084 Million
Caterpillar Inc. CAT SH 78778 9.965 Million
Vanguard Financials ETF VFH SH 174028 9.954 Million
Chemours Co (The) CC SH 642470 9.862 Million
Lilly (Eli) & Co. LLY SH 59969 9.846 Million
Kimberly-Clark Corp. KMB SH 69490 9.822 Million
T. Rowe Price Group TROW SH 77640 9.589 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 108088 9.548 Million
Walmart Inc WMT SH 79105 9.475 Million
Boeing Company BA SH 50668 9.287 Million
Evergy Inc EVRG SH 154527 9.162 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 79247 9.038 Million
iShares Russell Mid-Cap Value ETF IWS SH 117614 9.001 Million
Morgan Stanley MS SH 182430 8.811 Million
Paychex Inc. PAYX SH 116104 8.795 Million
American Electric Power Co. (American Gas & Electric) AEP SH 110206 8.777 Million
Vanguard FTSE Developed Markets ETF VEA SH 226133 8.772 Million
Microchip Technology Inc MCHP SH 82811 8.721 Million
West Pharmaceutical Services Inc WST SH 38154 8.667 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 181601 8.644 Million
Dominion Energy Inc D SH 102869 8.351 Million
Merck & Co MRK SH 107439 8.308 Million
Vanguard Real Estate ETF VNQ SH 103068 8.094 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 219485 8.081 Million
iShares Core High Dividend ETF HDV SH 98950 8.03 Million
iShares U.S. Medical Devices ETF IHI SH 30195 7.995 Million
Church & Dwight Co., Inc. CHD SH 103287 7.984 Million
Salesforce.com Inc. CRM SH 42513 7.964 Million
TJX Companies Inc. TJX SH 157384 7.957 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 258814 7.873 Million
Citigroup, Inc. C SH 151632 7.748 Million
MetLife Inc. MET SH 210263 7.679 Million
Vanguard Consumer Discretion ETF VCR SH 37973 7.595 Million
Astrazeneca PLC AZN SH 141974 7.509 Million
FedEx Corporation FDX SH 52679 7.387 Million
SPDR S&P MidCap 400 ETF MDY SH 22711 7.369 Million
BP Plc ADR (British Petroleum) BP SH 315225 7.351 Million
MDU Resources Group MDU SH 330875 7.339 Million
Otis Worldwide Corp OTIS SH 128016 7.279 Million
QUALCOMM Inc. QCOM SH 78845 7.191 Million
SPDR Dow Jones International Real Estate ETF RWX SH 248135 7.151 Million
Digital Realty Trust, Inc. DLR SH 50104 7.12 Million
iShares MSCI EAFE Small-Cap ETF SCZ SH 129970 6.969 Million
General Mills Co. GIS SH 113027 6.968 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 135625 6.935 Million
Vanguard Tax-Exempt Bond ETF VTEB SH 127368 6.896 Million
Crown Castle International Corp CCI SH 40133 6.716 Million
Home Depot, Inc. (The) HD SH 26446 6.625 Million
Enterprise Products Partners LP EPD SH 362604 6.589 Million
iShares Russell Mid-Cap ETF IWR SH 122400 6.561 Million
iShares Select Dividend ETF DVY SH 80103 6.466 Million
McCormick & Co. Non-Voting Shares MKC SH 35936 6.447 Million
Air Products & Chemicals Inc APD SH 26690 6.445 Million
WisdomTree US SmallCap Dividend Fund DES SH 302576 6.409 Million
Union Pacific Corp. UNP SH 37481 6.337 Million
Dover Corp. DOV SH 65288 6.304 Million
Vanguard Communication Services ETF VOX SH 66957 6.229 Million
Sherwin-Williams Co. SHW SH 10732 6.201 Million
iShares Russell 1000 Value ETF IWD SH 54927 6.186 Million
Colgate-Palmolive Co. CL SH 84204 6.169 Million
Walgreens Boots Alliance Inc. WBA SH 144914 6.143 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 42223 6.105 Million
American Tower Corp., Class A AMT SH 23586 6.098 Million
Analog Devices Inc ADI SH 49182 6.032 Million
Vanguard Industrials ETF VIS SH 46346 6.021 Million
Maxim Integrated Products Inc MXIM SH 99209 6.013 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 63692 5.991 Million
Shopify Inc SHOP SH 6304 5.984 Million
Cisco Systems, Inc. CSCO SH 127917 5.966 Million
Target Corp. TGT SH 49688 5.959 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 250681 5.954 Million
Carrier Global Corp. CARR SH 266174 5.914 Million
Amgen, Inc. AMGN SH 25055 5.909 Million
Zoetis, Inc. ZTS SH 43025 5.896 Million
Omnicom Group Inc. OMC SH 107176 5.852 Million
Booking Holdings Inc. (Priceline) BKNG SH 3671 5.845 Million
Netflix Inc NFLX SH 12761 5.807 Million
SPDR S&P Emerging Markets Dividend ETF EDIV SH 234099 5.785 Million
Packaging Corp. of America PKG SH 57483 5.737 Million
ASML Holding NV (ADR) ASML SH 15580 5.734 Million
iShares MSCI USA ESG Select ETF SUSA SH 42787 5.724 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 220673 5.649 Million
Pfizer, Inc. PFE SH 172601 5.644 Million
Lululemon Athletica inc. LULU SH 18043 5.63 Million
QUALCOMM Inc. QCOM SH 61388 5.599 Million
Lowes Companies, Inc. LOW SH 41410 5.595 Million
Automatic Data Processing Inc ADP SH 36683 5.462 Million
Becton, Dickinson and Co. BDX SH 22272 5.329 Million
Vanguard High Dividend Yield ETF VYM SH 66704 5.255 Million
Costco Co. COST SH 17099 5.185 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 157271 5.141 Million
UnitedHealth Group Inc. UNH SH 17349 5.117 Million
Anthem Inc ANTM SH 19315 5.079 Million
NVIDIA Corp. NVDA SH 13310 5.057 Million
Vanguard Value ETF VTV SH 50458 5.025 Million
Procter & Gamble Co. (OH) (1905) PG SH 41678 4.983 Million
Biogen Inc BIIB SH 18612 4.98 Million
Vanguard Total Stock Market ETF VTI SH 31763 4.972 Million
BlackRock Inc. Class A BLK SH 9051 4.925 Million
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 68169 4.903 Million
Johnson & Johnson Co. JNJ SH 34825 4.897 Million
Intel Corp. INTC SH 81659 4.886 Million
FirstEnergy Corp. FE SH 124840 4.841 Million
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 102446 4.78 Million
Kraft Heinz Co. (The) KHC SH 149426 4.765 Million
Allstate Corp (The) ALL SH 48883 4.741 Million
IQVIA Holdings Inc IQV SH 33381 4.736 Million
Smucker (J.M.) Co. SJM SH 44659 4.725 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 155430 4.699 Million
Cigna Holding Co CI SH 25009 4.693 Million
Duke Energy Corp. DUK SH 58569 4.679 Million
Target Corp. TGT SH 38905 4.666 Million
GlaxoSmithKline Plc ADR GSK SH 113048 4.611 Million
Lockheed Martin Corp. LMT SH 12545 4.578 Million
Weyerhaeuser Corp. WY SH 203481 4.57 Million
iShares S&P 100 ETF OEF SH 32069 4.567 Million
Danaher Corp. DHR SH 25804 4.563 Million
Abbott Laboratories ABT SH 49836 4.557 Million
Estee Lauder Companies Inc. EL SH 24153 4.557 Million
Raytheon Technologies Corp RTX SH 71352 4.397 Million
Emerson Electric Co. EMR SH 70616 4.38 Million
Alibaba Group Holding Ltd ADR BABA SH 20284 4.375 Million
MercadoLibre Inc MELI SH 4435 4.372 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 13840 4.368 Million
Alcon Inc ALC SH 76198 4.368 Million
NextEra Energy Inc. NEE SH 18086 4.344 Million
EOG Resources Inc EOG SH 85400 4.326 Million
Fidelity National Information Services Inc FIS SH 32145 4.31 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 140066 4.234 Million
Digital Realty Trust, Inc. DLR SH 29780 4.232 Million
Canadian Pacific Railway Ltd. (2001) CP SH 16389 4.185 Million
Willis Towers Watson plc WLTW SH 21236 4.182 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 31410 4.176 Million
BlackRock Inc. Class A BLK SH 7603 4.137 Million
Alphabet Inc. Class C GOOG SH 2918 4.125 Million
Vanguard Consumer Staples ETF VDC SH 27197 4.068 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 12763 4.028 Million
United Parcel Service, Inc. Class B UPS SH 35894 3.991 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
Verizon Communications (Bell Atlantic Corp.) VZ SH 70418 3.882 Million
Thermo Fisher Scientific, Inc. TMO SH 10639 3.855 Million
CME Group Inc CME SH 23392 3.802 Million
SPDR(R) Dow Jones REIT ETF-SPDR(R) Dow Jones REIT ETF RWR SH 48688 3.799 Million
Lockheed Martin Corp. LMT SH 10395 3.793 Million
CVS Health Corp. (Melville Shoe) CVS SH 58373 3.792 Million
FIserv Inc. FISV SH 38768 3.785 Million
Pfizer, Inc. PFE SH 115665 3.782 Million
Goldman Sachs Group Inc GS SH 19094 3.773 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 68390 3.77 Million
Valero Energy Corp. VLO SH 63672 3.745 Million
Prudential Financial Inc. PRU SH 60819 3.704 Million
Capital One Financial Corp COF SH 58953 3.69 Million
CDW Corp. CDW SH 31641 3.676 Million
TJX Companies Inc. TJX SH 72462 3.664 Million
Chevron Corp. (Standard Oil of California) CVX SH 40942 3.653 Million
Pepsico Inc. (Loft, Inc.) PEP SH 27514 3.639 Million
Home Depot, Inc. (The) HD SH 14520 3.637 Million
Texas Instruments, Inc. TXN SH 28522 3.621 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 41468 3.604 Million
Bristol-Myers Squibb Co BMY SH 60047 3.531 Million
Accenture Plc ACN SH 16437 3.529 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 95753 3.526 Million
Comcast Corp. Class A CMCSA SH 90045 3.51 Million
General Dynamics Corp. (Electric Boat) GD SH 23233 3.472 Million
Sherwin-Williams Co. SHW SH 5968 3.449 Million
Fastenal Co. FAST SH 80432 3.446 Million
Vanguard FTSE All World Ex US ETF VEU SH 71984 3.427 Million
Verisk Analytics Inc VRSK SH 20060 3.414 Million
Chevron Corp. (Standard Oil of California) CVX SH 38019 3.392 Million
NIKE Inc. NKE SH 34499 3.383 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 14981 3.356 Million
Essential Utilities Inc WTRG SH 79362 3.352 Million
SPDR Gold Trust GLD SH 19901 3.331 Million
Southern Co. SO SH 64120 3.325 Million
Dow Inc DOW SH 81369 3.317 Million
Morgan Stanley MS SH 68030 3.286 Million
Charles Schwab Corp SCHW SH 97202 3.28 Million
International Business Machines Corp IBM SH 27079 3.27 Million
AbbVie Inc ABBV SH 33188 3.258 Million
Intuitive Surgical Inc ISRG SH 5707 3.252 Million
Total S.A. ADR TOT SH 82698 3.181 Million
Hubbell Inc Class B HUBB SH 25324 3.175 Million
American Electric Power Co. (American Gas & Electric) AEP SH 39710 3.163 Million
Emerson Electric Co. EMR SH 50928 3.159 Million
Merck & Co MRK SH 40779 3.153 Million
Nucor Corp. NUE SH 75716 3.135 Million
UGI Corp. (United Gas Improvement) UGI SH 97650 3.105 Million
Vanguard FTSE Emerging Markets ETF VWO SH 78243 3.099 Million
Coca Cola Co. KO SH 67928 3.035 Million
Allegion plc ALLE SH 29653 3.031 Million
FirstEnergy Corp. FE SH 78131 3.03 Million
Hershey Company (The) HSY SH 23228 3.011 Million
Vanguard Information Technology ETF VGT SH 10795 3.009 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 87746 2.996 Million
ResMed Inc. RMD SH 15596 2.994 Million
Estee Lauder Companies Inc. EL SH 15857 2.992 Million
TransUnion TRU SH 34224 2.979 Million
Amphenol Corp. (1987) APH SH 30676 2.939 Million
iShares Russell 2000 Growth ETF IWO SH 14115 2.92 Million
Philip Morris International Inc PM SH 41473 2.906 Million
FedEx Corporation FDX SH 20665 2.898 Million
Becton, Dickinson and Co. BDX SH 12083 2.891 Million
Aon PLC AON SH 14782 2.847 Million
Toronto-Dominion Bank (The) TD SH 63742 2.844 Million
Philip Morris International Inc PM SH 40485 2.836 Million
American Electric Power Co. (American Gas & Electric) AEP SH 34887 2.778 Million
Illinois Tool Works Inc ITW SH 15883 2.777 Million
ServiceNow Inc NOW SH 6841 2.771 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 16309 2.769 Million
RPM International Inc. RPM SH 36820 2.764 Million
Intercontinental Exchange Inc ICE SH 30179 2.764 Million
Cognizant Technology Solutions Corp CTSH SH 48602 2.762 Million
Omnicom Group Inc. OMC SH 50321 2.748 Million
Amgen, Inc. AMGN SH 11573 2.73 Million
Vanguard Total World Stock Index ETF VT SH 36400 2.723 Million
Waste Management, Inc. WM SH 25653 2.717 Million
Smith & Nephew Plc Ordinary SNN SH 71063 2.709 Million
Citigroup, Inc. C SH 52660 2.691 Million
Magellan Midstream Partners LP MMP SH 62059 2.679 Million
Starbucks Corp. SBUX SH 36259 2.668 Million
Unilever PLC ADR UL SH 48434 2.658 Million
Ferrari N.V. RACE SH 15322 2.62 Million
MetLife Inc. MET SH 71341 2.605 Million
Ecolab Inc. ECL SH 13092 2.605 Million
iShares MSCI Emerging Index Fund EEM SH 65083 2.603 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 24435 2.592 Million
Vanguard Utilities ETF VPU SH 20831 2.576 Million
Intuit, Inc. INTU SH 8663 2.566 Million
ConocoPhillips (Phillips Petroleum) COP SH 60887 2.558 Million
Morgan Stanley MS SH 52727 2.547 Million
Toronto-Dominion Bank (The) TD SH 57044 2.545 Million
Southwest Airlines Co. LUV SH 74351 2.541 Million
STERIS Corp. STE SH 16500 2.532 Million
OceanFirst Financial Corp. OCFC SH 143130 2.523 Million
EOG Resources Inc EOG SH 49741 2.52 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 16087 2.509 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 97556 2.497 Million
Schlumberger Ltd. SLB SH 135654 2.495 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 36448 2.489 Million
Nutrien Ltd NTR SH 76488 2.455 Million
Willis Towers Watson plc WLTW SH 12449 2.452 Million
CME Group Inc CME SH 15076 2.45 Million
Marriott International Inc/MD MAR SH 28491 2.443 Million
Oracle Corp ORCL SH 44168 2.441 Million
Sanofi SA SNY SH 47778 2.439 Million
Stanley Black & Decker Inc. SWK SH 17501 2.439 Million
Old Republic International Corp. ORI SH 149279 2.435 Million
Koninklijke Philips Electronics NV ADR PHG SH 51838 2.428 Million
Stericycle Inc. SRCL SH 43262 2.422 Million
Medtronic Plc MDT SH 26169 2.4 Million
MetLife Inc. MET SH 65436 2.39 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 64246 2.366 Million
Chipotle Mexican Grill, Inc. CMG SH 2247 2.365 Million
iShares Trust iShares Global REIT ETF REET SH 112864 2.357 Million
Vanguard Small-Cap ETF VB SH 15885 2.315 Million
Sonoco Products Co. SON SH 44226 2.313 Million
Corning Inc. GLW SH 89259 2.312 Million
PotlatchDeltic Corp PCH SH 60268 2.292 Million
McKesson Corp. MCK SH 14824 2.274 Million
AFLAC Inc. AFL SH 63082 2.273 Million
Novo-Nordisk A/S ADS NVO SH 34347 2.249 Million
Mettler-Toledo International, Inc. MTD SH 2791 2.248 Million
Microsoft Corp. MSFT SH 10989 2.236 Million
United Bankshares, Inc. UBSI SH 80645 2.231 Million
Ulta Beauty Inc ULTA SH 10951 2.228 Million
Clorox Co. CLX SH 10016 2.197 Million
Citigroup, Inc. C SH 42594 2.177 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 37175 2.172 Million
Crown Castle International Corp CCI SH 12882 2.156 Million
Trane Technologies Plc TT SH 24110 2.145 Million
Valero Energy Corp. VLO SH 35954 2.115 Million
Linde PLC (Praxair Inc.) LIN SH 9954 2.111 Million
Duke Energy Corp. DUK SH 26305 2.102 Million
Vodafone Group Plc Sponsored ADR VOD SH 131584 2.097 Million
Old Republic International Corp. ORI SH 127527 2.08 Million
Aptiv PLC APTV SH 26366 2.054 Million
America Movil S.A.B. de C.V. ADS AMX SH 161842 2.054 Million
Leggett & Platt Inc. LEG SH 58377 2.052 Million
SPDR S&P 500 ETF Trust SPY SH 6655 2.052 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 20473 2.04 Million
Real Estate Select Sector SPDR Fund XLRE SH 58326 2.03 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
IQVIA Holdings Inc IQV SH 14181 2.012 Million
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 28270 2.011 Million
Bank of Montreal (NYSE) BMO SH 37826 2.007 Million
NextEra Energy Inc. NEE SH 8303 1.994 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 57345 1.958 Million
Albemarle Corp. ALB SH 25234 1.948 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 22259 1.947 Million
International Flavors and Fragrances, Inc. IFF SH 15881 1.945 Million
Grainger (W.W.) Inc. GWW SH 6186 1.943 Million
Shopify Inc SHOP SH 2039 1.935 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 13295 1.922 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 32791 1.916 Million
Splunk Inc SPLK SH 9634 1.914 Million
Constellation Brands, Inc. STZ SH 10878 1.903 Million
WisdomTree US LargeCap Dividend Fund DLN SH 20487 1.903 Million
Walt Disney Co. (The) DIS SH 17051 1.901 Million
Broadridge Financial Solutions Inc BR SH 15029 1.897 Million
ANSYS, Inc. ANSS SH 6499 1.896 Million
Royal Bank of Canada (NYSE) RY SH 27932 1.894 Million
Northrop Grumman Corp. NOC SH 6151 1.891 Million
Arthur J. Gallagher & Co Inc AJG SH 19355 1.887 Million
iShares U.S. Technology ETF IYW SH 6900 1.862 Million
WisdomTree International LargeCap Dividend Fund DOL SH 45374 1.852 Million
Genuine Parts Co. GPC SH 21096 1.835 Million
McDonalds Corp. MCD SH 9852 1.817 Million
Fidelity National Information Services Inc FIS SH 13517 1.812 Million
Vertex Pharmaceuticals, Inc. VRTX SH 6217 1.805 Million
iShares Russell Top 200 Growth ETF IWY SH 16904 1.802 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 17777 1.793 Million
Stryker Corp. SYK SH 9897 1.783 Million
Vanguard Intermediate-Term Bond ETF BIV SH 19124 1.782 Million
Dollar General Corp. DG SH 9350 1.781 Million
Moodys Corp MCO SH 6414 1.762 Million
Cummins Inc CMI SH 10029 1.738 Million
National Grid Plc ADR NGG SH 28457 1.728 Million
Deere & Co. DE SH 10989 1.727 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 17801 1.707 Million
Global Payments Inc. GPN SH 9930 1.684 Million
Ameriprise Financial, Inc. AMP SH 11206 1.681 Million
BP Plc ADR (British Petroleum) BP SH 72068 1.681 Million
Norfolk Southern Corp. NSC SH 9552 1.677 Million
Roper Technologies Inc ROP SH 4320 1.677 Million
iShares Short-Term Corporate Bond ETF IGSB SH 30456 1.666 Million
Unilever N.V. ADR UN SH 31115 1.657 Million
Glacier Bancorp, Inc. GBCI SH 46904 1.655 Million
Vanguard Energy ETF VDE SH 32818 1.651 Million
Darden Restaurants Inc DRI SH 21781 1.65 Million
Palo Alto Networks Inc PANW SH 7182 1.649 Million
Vanguard Materials ETF VAW SH 13618 1.643 Million
HP Inc HPQ SH 93561 1.631 Million
SAP SE ADR SAP SH 11507 1.611 Million
Ingredion Inc. INGR SH 19235 1.597 Million
KLA Corp KLAC SH 8137 1.582 Million
Main Street Capital Corp MAIN SH 50558 1.574 Million
Fortive Corp FTV SH 23169 1.568 Million
Equinix Inc EQIX SH 2215 1.556 Million
Yum China Holdings Inc YUMC SH 32232 1.549 Million
iShares MSCI USA ESG Select ETF SUSA SH 11562 1.547 Million
Sony Corp. Sponsored ADR SNE SH 22278 1.54 Million
Zimmer Biomet Holdings Inc ZBH SH 12882 1.538 Million
Weis Markets Inc WMK SH 30530 1.53 Million
Truist Financial Corp TFC SH 40492 1.52 Million
Amazon.com Inc. AMZN SH 550 1.517 Million
SPDR S&P Technology ETF XLK SH 14477 1.513 Million
Lululemon Athletica inc. LULU SH 4768 1.488 Million
Lincoln Electric Holdings Inc LECO SH 17633 1.485 Million
Old Republic International Corp. ORI SH 91041 1.485 Million
Veeva Systems Inc VEEV SH 6308 1.479 Million
Icon Plc Ads ICLR SH 8737 1.472 Million
Vanguard Health Care ETF VHT SH 7566 1.458 Million
iShares International Select Dividnd ETF IDV SH 57930 1.455 Million
Vanguard Real Estate ETF VNQ SH 18290 1.436 Million
Autodesk, Inc. ADSK SH 5980 1.43 Million
Square Inc SQ SH 13627 1.43 Million
Blackstone Group Inc BX SH 25203 1.428 Million
Paycom Software Inc PAYC SH 4607 1.427 Million
Workday Inc WDAY SH 7609 1.426 Million
Baxter International Inc. BAX SH 16523 1.423 Million
Expedia Group Inc EXPE SH 17292 1.421 Million
Rio Tinto plc (NYSE) ADR RIO SH 25109 1.411 Million
Exelon Corp EXC SH 38866 1.41 Million
Walgreens Boots Alliance Inc. WBA SH 33262 1.41 Million
Expedia Group Inc EXPE SH 16864 1.386 Million
Progressive Corp. PGR SH 17249 1.382 Million
Ventas, Inc. VTR SH 37529 1.374 Million
Vanguard Mid-Cap ETF VO SH 8334 1.366 Million
Tesla Inc TSLA SH 1247 1.347 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 5200 1.341 Million
Blackstone Mortgage Trust, Inc. BXMT SH 55589 1.339 Million
Berkshire Hathaway Inc Class A BRK.A SH 5 1.337 Million
Sysco Corp. SYY SH 24350 1.331 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 15003 1.325 Million
CDK Global Inc CDK SH 31687 1.312 Million
Coca Cola Co. KO SH 29139 1.302 Million
Edwards Lifesciences Corp. EW SH 18827 1.301 Million
ASML Holding NV (ADR) ASML SH 3523 1.297 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 28917 1.293 Million
iShares Nasdaq Biotechnology Index Fund IBB SH 9400 1.285 Million
Facebook Inc FB SH 5615 1.275 Million
Martin Marietta Materials Inc. MLM SH 6160 1.272 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 22335 1.268 Million
First Hawaiian Inc FHB SH 73407 1.266 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 53315 1.266 Million
Bank Of New York Mellon Corp BK SH 32456 1.254 Million
Hershey Company (The) HSY SH 9620 1.247 Million
Parker-Hannifin Corp. PH SH 6803 1.247 Million
BP Plc ADR (British Petroleum) BP SH 52717 1.229 Million
MercadoLibre Inc MELI SH 1247 1.229 Million
Verisk Analytics Inc VRSK SH 7182 1.222 Million
iShares Select Dividend ETF DVY SH 15106 1.219 Million
Amphenol Corp. (1987) APH SH 12628 1.21 Million
Vanguard Financials ETF VFH SH 21058 1.205 Million
Snap-On Inc. SNA SH 8683 1.203 Million
Valero Energy Corp. VLO SH 20322 1.195 Million
HDFC Bank Ltd ADR HDB SH 26215 1.192 Million
iShares TIPS Bond ETF TIP SH 9593 1.18 Million
Lennar Corp. Class A LEN SH 19007 1.171 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 11000 1.167 Million
Fortune Brands Home & Security Inc FBHS SH 18120 1.158 Million
iShares MSCI EAFE Growth ETF EFG SH 13909 1.156 Million
Park Hotels & Resorts Inc PK SH 116258 1.15 Million
Chesapeake Utilities Corp CPK SH 13649 1.147 Million
Stericycle Inc. SRCL SH 20449 1.145 Million
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 2855 1.143 Million
WisdomTree International LargeCap Dividend Fund DOL SH 27755 1.133 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 18468 1.125 Million
ConocoPhillips (Phillips Petroleum) COP SH 26631 1.119 Million
Ross Stores Inc. (DE) ROST SH 13090 1.116 Million
Barrick Gold Corp GOLD SH 40791 1.099 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 18006 1.092 Million
PACCAR Inc. PCAR SH 14551 1.089 Million
Alliant Energy Corp LNT SH 22617 1.082 Million
Berkshire Hathaway Inc Class A BRK.A SH 4 1.069 Million
General Motors Co GM SH 41812 1.058 Million
Peoples United Financial, Inc. PBCT SH 91381 1.057 Million
Laboratory Corp of America Holdings LH SH 6360 1.056 Million
FirstEnergy Corp. FE SH 27120 1.052 Million
Hilton Worldwide Holdings Inc HLT SH 14199 1.043 Million
FactSet Research Systems Inc FDS SH 3165 1.04 Million
Canadian Pacific Railway Ltd. (2001) CP SH 4069 1.039 Million
Charles Schwab Corp SCHW SH 30745 1.037 Million
American Campus Communities Inc ACC SH 29458 1.03 Million
Discover Financial Services DFS SH 20571 1.03 Million
CDW Corp. CDW SH 8840 1.027 Million
Centene Corp CNC SH 16122 1.025 Million
Align Technology Inc ALGN SH 3726 1.023 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 9838 1.023 Million
Mastercard Inc MA SH 3448 1.02 Million
HSBC Holdings plc ADR HSBC SH 43702 1.02 Million
Dow Inc DOW SH 24925 1.016 Million
Delta Air Lines Inc. DAL SH 35913 1.007 Million
Boston Scientific Inc. BSX SH 28377 996 Thousand
iShares MSCI Switzerland Capped ETF EWL SH 25472 992 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 23551 984 Thousand
Boeing Company BA SH 5356 982 Thousand
Lam Research Corp. LRCX SH 3037 982 Thousand
Marsh & McLennan Companies, Inc. MMC SH 9129 980 Thousand
Garmin Ltd GRMN SH 10040 979 Thousand
Vanguard Consumer Discretion ETF VCR SH 4889 978 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 33646 970 Thousand
Avery Dennison Corp. AVY SH 8448 964 Thousand
Rockwell Automation, Inc. ROK SH 4504 959 Thousand
East West Bancorp, Inc. EWBC SH 26361 955 Thousand
American Tower Corp., Class A AMT SH 3689 954 Thousand
Cabot Oil & Gas Corp. COG SH 55453 953 Thousand
United Parcel Service, Inc. Class B UPS SH 8576 953 Thousand
Burlington Stores Inc BURL SH 4813 948 Thousand
Marvell Technology Group Ltd MRVL SH 26960 945 Thousand
ABB Ltd. ADR ABB SH 41517 937 Thousand
DexCom Inc DXCM SH 2299 932 Thousand
China Mobile Ltd. ADR CHL SH 27422 922 Thousand
Oshkosh Corporation OSK SH 12876 922 Thousand
NVIDIA Corp. NVDA SH 2412 916 Thousand
West Pharmaceutical Services Inc WST SH 4017 913 Thousand
British American Tobacco Industries BTI SH 23455 911 Thousand
Agilent Technologies Inc A SH 10273 908 Thousand
Elanco Animal Health Inc ELAN SH 42268 907 Thousand
Allegion plc ALLE SH 8851 905 Thousand
Sun Life Financial Inc SLF SH 24596 904 Thousand
Tractor Supply Company TSCO SH 6844 902 Thousand
International Flavors and Fragrances, Inc. IFF SH 7332 898 Thousand
Hologic Inc. HOLX SH 15745 897 Thousand
Nutrien Ltd NTR SH 27910 896 Thousand
Alcon Inc ALC SH 15537 891 Thousand
LyondellBasell Industries NV LYB SH 13525 889 Thousand
Alphabet Inc. Class A GOOGL SH 626 888 Thousand
Iron Mountain, Inc. IRM SH 33774 882 Thousand
Dominion Energy Inc D SH 10737 872 Thousand
Unilever PLC ADR UL SH 15781 866 Thousand
T-Mobile US Inc TMUS SH 8285 863 Thousand
Snap Inc Class A SNAP SH 36491 857 Thousand
Xylem Inc XYL SH 13183 856 Thousand
Aptiv PLC APTV SH 10862 846 Thousand
Twitter Inc TWTR SH 28350 845 Thousand
WisdomTree Europe Hedged Equity Fund HEDJ SH 13865 842 Thousand
Quest Diagnostics, Inc. DGX SH 7332 836 Thousand
Laboratory Corp of America Holdings LH SH 5021 834 Thousand
Diageo Plc ADR DEO SH 6195 833 Thousand
Baidu Inc ADR BIDU SH 6931 831 Thousand
Amcor Ltd AMCR SH 81245 830 Thousand
iShares Russell Midcap Growth ETF IWP SH 5231 827 Thousand
iShares Russell 2000 Value ETF IWN SH 8409 820 Thousand
INCYTE Corporation INCY SH 7887 820 Thousand
AllianceBernstein Holding LP AB SH 30000 817 Thousand
PayPal Holdings Inc PYPL SH 4667 813 Thousand
MarketAxess Holdings Inc MKTX SH 1615 809 Thousand
Pioneer Natural Resources Co. PXD SH 8260 807 Thousand
Hewlett Packard Enterprise Co HPE SH 82888 807 Thousand
Reata Pharmaceuticals Inc RETA SH 5100 796 Thousand
Vanguard Industrials ETF VIS SH 6119 795 Thousand
International Business Machines Corp IBM SH 6586 795 Thousand
Extended Stay America Inc STAY SH 70646 791 Thousand
Ulta Beauty Inc ULTA SH 3879 789 Thousand
Teleflex, Inc. TFX SH 2163 787 Thousand
Smith & Nephew Plc Ordinary SNN SH 20532 783 Thousand
Apple Inc AAPL SH 2134 778 Thousand
Akamai Technologies Inc. AKAM SH 7243 776 Thousand
Walt Disney Co. (The) DIS SH 6951 775 Thousand
Aspira Womens Health Inc AWH SH 200000 768 Thousand
Interpublic Group of Companies Inc (The) IPG SH 44596 765 Thousand
ResMed Inc. RMD SH 3924 753 Thousand
Old Dominion Freight Line Inc ODFL SH 4435 752 Thousand
Vanguard Mega Cap 300 Value Index ETF MGV SH 10266 752 Thousand
Tyson Foods, Inc. TSN SH 12599 752 Thousand
Sea Ltd ADR SE SH 6990 750 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 12643 739 Thousand
First Hawaiian Inc FHB SH 42436 732 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 11500 731 Thousand
Motorola Solutions Inc MSI SH 5186 727 Thousand
Vanguard Small-Cap Value ETF VBR SH 6793 726 Thousand
Activision Blizzard Inc ATVI SH 9557 725 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 7406 723 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 11001 715 Thousand
iShares Gold Trust IAU SH 41845 711 Thousand
Blackstone Group Inc BX SH 12500 708 Thousand
Vanguard Short-Term Bond ETF BSV SH 8506 707 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 27345 707 Thousand
Novartis AG ADS NVS SH 8048 703 Thousand
Jazz Pharmaceuticals plc JAZZ SH 6353 701 Thousand
STERIS Corp. STE SH 4559 700 Thousand
Best Buy Co., Inc. BBY SH 8014 699 Thousand
Cummins Inc CMI SH 4028 698 Thousand
Accenture Plc ACN SH 3234 694 Thousand
Skyworks Solutions, Inc. SWKS SH 5414 692 Thousand
Salesforce.com Inc. CRM SH 3679 689 Thousand
Avalara Inc AVLR SH 5135 683 Thousand
American Express Co AXP SH 7140 680 Thousand
Seagate Technology plc STX SH 14000 678 Thousand
First Republic Bank (CA) FRC SH 6357 674 Thousand
DocuSign Inc DOCU SH 3909 673 Thousand
Flowers Foods FLO SH 30000 671 Thousand
OReilly Automotive Inc. ORLY SH 1592 671 Thousand
Mettler-Toledo International, Inc. MTD SH 831 669 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 14791 669 Thousand
Marathon Petroleum Corp MPC SH 17699 662 Thousand
VanEck Vect Gold Miners ETF GDX SH 18000 660 Thousand
Charter Communications Inc CHTR SH 1275 650 Thousand
WPP plc ADS ADR WPP SH 16526 647 Thousand
Cintas Corporation CTAS SH 2424 646 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 8499 635 Thousand
Phillips 66 PSX SH 8803 633 Thousand
Vanguard Communication Services ETF VOX SH 6793 632 Thousand
CarMax Inc. KMX SH 7034 630 Thousand
Leidos Holdings Inc LDOS SH 6675 625 Thousand
CSX Corp CSX SH 8947 624 Thousand
United Bankshares, Inc. UBSI SH 22271 616 Thousand
Hasbro Inc. HAS SH 8192 614 Thousand
Lilly (Eli) & Co. LLY SH 3741 614 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 4551 612 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 23876 611 Thousand
RPM International Inc. RPM SH 8116 609 Thousand
Ferrari N.V. RACE SH 3548 607 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 15115 607 Thousand
American Water Works Co Inc AWK SH 4708 606 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 7267 605 Thousand
iShares Intermediate-Term Corp Bd ETF IGIB SH 10000 604 Thousand
Southern Copper Corp. SCCO SH 15164 603 Thousand
Bank of the Ozarks OZK SH 25621 601 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 10101 601 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 5343 600 Thousand
Invesco S&P 500 Equal Weight ETF RSP SH 5901 600 Thousand
ProLogis, Inc. PLD SH 6414 599 Thousand
Chubb Limited CB SH 4693 594 Thousand
Vanguard Consumer Staples ETF VDC SH 3954 591 Thousand
Newell Brands Inc NWL SH 37178 590 Thousand
Westpac Banking Corp. Ltd. ADR WBK SH 47181 590 Thousand
Spotify Technology SA SPOT SH 2280 589 Thousand
Enterprise Products Partners LP EPD SH 32061 583 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 3251 580 Thousand
Autohome Inc ADR ATHM SH 7639 577 Thousand
Nasdaq Inc NDAQ SH 4825 576 Thousand
Autoliv Inc ALV SH 8904 574 Thousand
TC Energy Corp TRP SH 13269 569 Thousand
Williams Cos. (The) WMB SH 29910 569 Thousand
Air Products & Chemicals Inc APD SH 2336 564 Thousand
Vanguard Short-Term Government ETF VGSH SH 9000 560 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 10465 556 Thousand
Sun Communities, Inc. SUI SH 4079 553 Thousand
Ford Motor Co. F SH 90946 553 Thousand
iShares Russell Top 200 Value ETF IWX SH 11200 547 Thousand
iShares Expanded Tech Sector ETF IGM SH 1950 544 Thousand
Texas Instruments, Inc. TXN SH 4257 541 Thousand
SPDR(R) S&P(R) Dividend ETF-SPDR(R) S&P(R) Dividend ETF SDY SH 5930 541 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 7062 540 Thousand
L3harris Technologies Inc LHX SH 3179 539 Thousand
Apple Inc AAPL CALL 43 538 Thousand
Equity Lifestyle Properties Inc ELS SH 8592 537 Thousand
Corning Inc. GLW SH 20410 529 Thousand
Magellan Midstream Partners LP MMP SH 12222 528 Thousand
Manulife Financial Corp MFC SH 38362 522 Thousand
Dell Technologies Inc DELL SH 9479 521 Thousand
AvalonBay Communities, Inc. AVB SH 3371 521 Thousand
TransDigm Group Inc TDG SH 1169 517 Thousand
McDonalds Corp. MCD SH 2784 514 Thousand
Kinder Morgan Inc. (DE) KMI SH 33735 512 Thousand
Suncor Energy, Inc. SU SH 30323 511 Thousand
Altria Group, Inc. (Philip Morris) MO SH 13021 511 Thousand
Duke Energy Corp. DUK SH 6349 507 Thousand
Xilinx, Inc XLNX SH 5148 507 Thousand
Jabil Inc JBL SH 15732 505 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 18277 504 Thousand
Equifax Inc. EFX SH 2926 503 Thousand
iShares California Muni Bond ETF CMF SH 8000 497 Thousand
Agilent Technologies Inc A SH 5586 494 Thousand
Teledyne Technologies, Inc. TDY SH 1588 494 Thousand
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L BACPRL SH 368 494 Thousand
Ares Capital Corp ARCC SH 34000 491 Thousand
Energy Transfer Equity LP ET SH 68727 489 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 14288 488 Thousand
SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF KRE SH 12615 484 Thousand
Toronto-Dominion Bank (The) TD SH 10830 483 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 4204 479 Thousand
Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred WFCPRL SH 369 479 Thousand
Public Service Enterprise Group Inc PEG SH 9712 477 Thousand
Wheaton Precious Metals Corp WPM SH 10793 475 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 8222 473 Thousand
Expeditors International of Washington Inc EXPD SH 6213 472 Thousand
Vanguard High Dividend Yield ETF VYM SH 5977 471 Thousand
International Flavors & Fragrances Inc, 6.00% Tangible Equity Units IFFT SH 10626 471 Thousand
Invesco Senior Loan ETF BKLN SH 22000 470 Thousand
Acushnet Holdings Corp GOLF SH 13470 469 Thousand
Icon Plc Ads ICLR SH 2787 469 Thousand
HCA Healthcare Inc HCA SH 4801 466 Thousand
Kroger Co. KR SH 13724 465 Thousand
Total S.A. ADR TOT SH 12003 462 Thousand
First Trust US Equity Opport ETF FPX SH 5500 461 Thousand
SPDR S&P Financial ETF XLF SH 19796 458 Thousand
Markel Corp. (Holding Co.) MKL SH 496 458 Thousand
Sprouts Farmers Market Inc SFM SH 17862 457 Thousand
TJX Companies Inc. TJX SH 9001 455 Thousand
Nutrien Ltd NTR SH 14140 454 Thousand
Kellogg Co. K SH 6879 454 Thousand
iShares U.S. Real Estate ETF IYR SH 5711 450 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 114075 448 Thousand
Williams-Sonoma Inc. WSM SH 5468 448 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 8737 447 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 2429 447 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 5100 446 Thousand
STORE Capital Corp STOR SH 18716 446 Thousand
Advanced Micro Devices Inc AMD SH 8403 442 Thousand
Gray Television Inc GTN SH 31624 441 Thousand
Banco Santander S.A. ADR SAN SH 182290 439 Thousand
NXP Semiconductors N.V. NXPI SH 3839 438 Thousand
Invesco Aerospace & Defense ETF PPA SH 7895 437 Thousand
SPDR(R) Bloomberg Barclays Convertible Securities ETF-SPDR(R) Bloomberg Barclays Convertible Securities ETF CWB SH 7181 434 Thousand
BOK Financial Corp BOKF SH 7679 433 Thousand
Halliburton Co. HAL SH 32643 424 Thousand
Liberty Global plc Class C LBTYK SH 19731 424 Thousand
Total S.A. ADR TOT SH 10993 423 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 4854 422 Thousand
Lazard Ltd. Class A LAZ SH 14566 417 Thousand
Borg Warner Inc BWA SH 11780 416 Thousand
Five9 Inc FIVN SH 3750 415 Thousand
Applied Materials Inc. AMAT SH 6860 415 Thousand
Heico Corp. Class A HEI.A SH 5109 415 Thousand
Citrix Systems Inc. CTXS SH 2799 414 Thousand
Prudential Financial Inc. PRU SH 6784 413 Thousand
TELUS Corp. Non-Voting Shares TU SH 24448 410 Thousand
Sempra Energy, Inc. SRE SH 3497 410 Thousand
Gentex Corp. GNTX SH 15861 409 Thousand
Block (H&R) Inc. HRB SH 28538 408 Thousand
QUALCOMM Inc. QCOM SH 4415 403 Thousand
Nustar Energy Unit NS SH 28200 403 Thousand
Lincoln National Corp. LNC SH 10860 400 Thousand
Tyler Technologies Inc TYL SH 1149 399 Thousand
Pembina Pipeline Corp PBA SH 15941 399 Thousand
Lexington Realty Trust LXP SH 37862 399 Thousand
Datadog Inc DDOG SH 4548 395 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 633 395 Thousand
Simon Property Group, Inc. SPG SH 5764 394 Thousand
Littelfuse Inc. LFUS SH 2299 392 Thousand
POSCO, Inc. ADR PKX SH 10545 391 Thousand
Knowles Corp. KN SH 25597 391 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 11908 389 Thousand
MKS Instruments Inc MKSI SH 3433 389 Thousand
D.R. Horton, Inc. DHI SH 6989 388 Thousand
Aspen Technology Inc AZPN SH 3736 387 Thousand
Dover Corp. DOV SH 4000 386 Thousand
Murphy USA Inc MUSA SH 3410 384 Thousand
Canadian National Railway Co. CNI SH 4317 382 Thousand
iShares Core MSCI Total International Stock ETF IXUS SH 7005 382 Thousand
Gilead Sciences Inc. GILD SH 4949 381 Thousand
Hartford Financial Services Group HIG SH 9835 379 Thousand
Vulcan Materials Company VMC SH 3249 376 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 30285 373 Thousand
Astrazeneca PLC AZN SH 7018 371 Thousand
K12 Inc LRN SH 13605 371 Thousand
Dollar Tree Inc. DLTR SH 3987 370 Thousand
BHP Group Ltd BHP SH 7400 368 Thousand
Hanesbrands, Inc. HBI SH 32602 368 Thousand
United Bankshares, Inc. UBSI SH 13302 368 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 7449 367 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 3893 366 Thousand
Cisco Systems, Inc. CSCO SH 7825 365 Thousand
Vanguard Dividend Appreciation ETF VIG SH 3095 363 Thousand
SEI Investments Co. SEIC SH 6520 358 Thousand
Aercap Holdings N.V. AER SH 11609 358 Thousand
CyrusOne Inc CONE SH 4912 357 Thousand
Cambridge Bancorp CATC SH 6000 355 Thousand
Crown Castle International Corp CCI SH 2120 355 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 4043 354 Thousand
Johnson & Johnson Co. JNJ SH 2509 353 Thousand
Illumina Inc ILMN SH 948 351 Thousand
SPDR S&P Health Care ETF XLV SH 3502 350 Thousand
National Grid Plc ADR NGG SH 5721 347 Thousand
HDFC Bank Ltd ADR HDB SH 7637 347 Thousand
Biogen Inc BIIB SH 1294 346 Thousand
AutoZone Inc. AZO SH 305 344 Thousand
TD Ameritrade Holding Corp Class A AMTD SH 9437 343 Thousand
Microchip Technology Inc MCHP SH 3246 342 Thousand
iShares MSCI Taiwan Capped ETF EWT SH 8466 341 Thousand
HealthEquity Inc HQY SH 5815 341 Thousand
Grocery Outlet Holding Corp GO SH 8348 341 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 5198 339 Thousand
NextEra Energy Partners LP NEP SH 6596 338 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 11167 338 Thousand
LCI Industries LCII SH 2916 335 Thousand
iShares Short Maturity Bond ETF NEAR SH 6650 333 Thousand
iShares U.S. Consumer Services ETF IYC SH 1500 329 Thousand
iShares MSCI EAFE Value ETF EFV SH 8236 329 Thousand
Lockheed Martin Corp. LMT SH 899 328 Thousand
Fox Factory Holding Corp FOXF SH 3953 327 Thousand
Interactive Brokers Group Inc IBKR SH 7761 324 Thousand
Sanofi SA SNY SH 6338 324 Thousand
SiteOne Landscape Supply Inc SITE SH 2838 323 Thousand
Quotient Ltd QTNT SH 43242 320 Thousand
Targa Resources Inc TRGP SH 15963 320 Thousand
Fortis Inc FTS SH 8382 319 Thousand
Omnicom Group Inc. OMC SH 5818 318 Thousand
CSX Corp CSX SH 4560 318 Thousand
C.H. Robinson Worldwide Inc CHRW SH 4010 317 Thousand
Square Inc SQ SH 3000 315 Thousand
United Rentals, Inc. URI SH 2112 315 Thousand
R1 RCM Inc RCM SH 28225 315 Thousand
NextEra Energy Inc. NEE SH 1297 312 Thousand
NVR Inc NVR SH 95 310 Thousand
Cooper Companies (The) COO SH 1093 310 Thousand
Itron, Inc. ITRI SH 4631 307 Thousand
Assured Guaranty Ltd. AGO SH 12589 307 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 10057 306 Thousand
Guidewire Software, Inc. GWRE SH 2747 305 Thousand
Lazard Ltd. Class A LAZ SH 10512 301 Thousand
Trane Technologies Plc TT SH 3384 301 Thousand
Fidelity National Financial Inc FNF SH 9811 301 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 7215 301 Thousand
Brookfield Renewable Partners LP BEP SH 6250 299 Thousand
Target Corp. TGT SH 2486 298 Thousand
iShares Core High Dividend ETF HDV SH 3671 298 Thousand
Deutsche X-trackers MSCI Europe Hedged Equity ETF DBEU SH 10776 297 Thousand
Acadia Healthcare Company Inc. ACHC SH 11808 297 Thousand
Huntington Ingalls Industries Inc HII SH 1699 296 Thousand
Bill.com Holdings, Inc. BILL SH 3272 295 Thousand
Medical Properties Trust Inc MPW SH 15646 294 Thousand
Vanguard Short-Term Government ETF VGSH SH 4694 292 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 2433 291 Thousand
Liberty Broadband Corp Class C LBRDK SH 2349 291 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 16166 290 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 920 290 Thousand
iShares Global Infrastructure ETF IGF SH 7557 289 Thousand
Ameren Corporation AEE SH 4112 289 Thousand
iShares MSCI Sweden Capped ETF EWD SH 9300 289 Thousand
Textron Inc. TXT SH 8777 289 Thousand
Nordson Corporation NDSN SH 1503 285 Thousand
Invesco BuyBack Achievers ETF PKW SH 4950 284 Thousand
CommVault Systems Inc CVLT SH 7340 284 Thousand
Akebia Therapeutics Inc AKBA SH 20898 284 Thousand
ICICI Bank Ltd. ADS ADR IBN SH 30505 283 Thousand
Electronic Arts, Inc. EA SH 2133 282 Thousand
Physicians Realty Trust DOC SH 16039 281 Thousand
2U, Inc TWOU SH 7369 280 Thousand
Vmware Inc VMW SH 1803 279 Thousand
Aarons Inc. Class A AAN SH 6105 277 Thousand
Regal Beloit Corp RBC SH 3176 277 Thousand
PacWest Bancorp (DE) PACW SH 13920 274 Thousand
Black Hills Corp. BKH SH 4816 273 Thousand
BlackLine Inc BL SH 3282 272 Thousand
Fox Corp Class A FOXA SH 10155 272 Thousand
International Seaways Inc INSW SH 16672 272 Thousand
Washington Federal Inc WAFD SH 10126 272 Thousand
Pfizer, Inc. PFE SH 8309 272 Thousand
Cardinal Health, Inc. CAH SH 5165 270 Thousand
Rockwell Automation, Inc. ROK SH 1269 270 Thousand
Ecolab Inc. ECL SH 1350 269 Thousand
EnPro Industries Inc NPO SH 5453 269 Thousand
WNS (Holdings) Ltd ADR WNS SH 4900 269 Thousand
American International Group, Inc. AIG SH 8641 269 Thousand
Evertec, Inc. EVTC SH 9538 268 Thousand
iShares Core Dividend Growth ETF DGRO SH 7100 267 Thousand
Pool Corp POOL SH 979 266 Thousand
Duke Realty Corp. DRE SH 7508 266 Thousand
Advanced Energy Industries Inc AEIS SH 3922 266 Thousand
Collier Creek Holdings CCH SH 19406 266 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 2525 266 Thousand
Edwards Lifesciences Corp. EW SH 3843 266 Thousand
Ball Corp. BLL SH 3826 266 Thousand
Steelcase Inc. Class A SCS SH 22063 266 Thousand
James River Group Holdings Ltd JRVR SH 5857 264 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 3936 264 Thousand
Marten Transport Ltd MRTN SH 10444 263 Thousand
Silk Road Medical Inc SILK SH 6290 263 Thousand
Welltower Inc WELL SH 5089 263 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 2950 263 Thousand
Citizens Financial Group Inc CFG SH 10403 263 Thousand
Archer-Daniels-Midland Co. ADM SH 6560 262 Thousand
WisdomTree US SmallCap Dividend Fund DES SH 12387 262 Thousand
SPDR(R) S&P(R) Dividend ETF-SPDR(R) S&P(R) Dividend ETF SDY SH 2878 262 Thousand
Cloudflare Inc NET SH 7209 259 Thousand
TC Energy Corp TRP SH 6050 259 Thousand
GlaxoSmithKline Plc ADR GSK SH 6333 258 Thousand
India Fund, Inc. IFN SH 16663 258 Thousand
Monmouth Real Estate Investment Corp MNR SH 17684 256 Thousand
Encore Capital Group Inc ECPG SH 7419 254 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 3883 252 Thousand
Primerica Inc PRI SH 2147 250 Thousand
Copart Inc. CPRT SH 3001 250 Thousand
Cadence Design Systems, Inc. CDNS SH 2595 249 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 8186 249 Thousand
United Parcel Service, Inc. Class B UPS SH 2231 248 Thousand
SPDR S&P MidCap 400 ETF MDY SH 764 248 Thousand
Philippine Long Distance Telephone Co ADR PHI SH 10110 247 Thousand
Wintrust Financial Corp. WTFC SH 5642 246 Thousand
Commercial Metals Company CMC SH 12073 246 Thousand
Dish Network Corp, Class A DISH SH 7031 243 Thousand
Brunswick Corp. BC SH 3795 243 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 8463 241 Thousand
Hollyfrontier Corp HFC SH 8266 241 Thousand
SPDR S&P Global Natural Resources ETF GNR SH 6494 240 Thousand
ChampionX Corp CHX SH 24484 239 Thousand
Dow Inc DOW SH 5827 238 Thousand
Graco Inc. GGG SH 4961 238 Thousand
Vanguard Utilities ETF VPU SH 1901 235 Thousand
Manhattan Associates, Inc. MANH SH 2481 234 Thousand
Principal Financial Group PFG SH 5580 232 Thousand
Semtech Corp SMTC SH 4419 231 Thousand
Four Corners Property Trust Inc FCPT SH 9482 231 Thousand
Syneos Health Inc Class A SYNH SH 3953 230 Thousand
Heico Corp. HEI SH 2307 230 Thousand
Allstate Corp (The) ALL SH 2361 229 Thousand
Covetrus Inc CVET SH 12821 229 Thousand
PNM Resources, Inc. PNM SH 5953 229 Thousand
WisdomTree Emerging Markets Equity Income Fund DEM SH 6320 228 Thousand
Merck & Co MRK SH 2947 228 Thousand
Fortis Inc FTS SH 5971 227 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 1700 227 Thousand
TE Connectivity Ltd TEL SH 2771 226 Thousand
Medical Properties Trust Inc MPW SH 12000 226 Thousand
Emerson Electric Co. EMR SH 3642 226 Thousand
Toro Co TTC SH 3407 226 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 40270 226 Thousand
Entergy Corp. ETR SH 2383 224 Thousand
Huntsman Corp HUN SH 12339 222 Thousand
Cigna Holding Co CI SH 1179 221 Thousand
QuinStreet Inc QNST SH 21153 221 Thousand
iShares Short-Term National MuniBond ETF SUB SH 2050 221 Thousand
Bristol-Myers Squibb Co BMY SH 3758 221 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 1666 220 Thousand
Coca Cola Co. KO SH 4924 220 Thousand
iShares MSCI Hong Kong ETF EWH SH 10302 220 Thousand
Tredegar Corp. TG SH 14265 220 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 13758 219 Thousand
Zendesk Inc ZEN SH 2464 218 Thousand
Keysight Technologies Inc KEYS SH 2168 218 Thousand
International Paper Co. IP SH 6150 217 Thousand
FirstEnergy Corp. FE SH 5586 217 Thousand
TripAdvisor Inc TRIP SH 11418 217 Thousand
IDEXX Laboratories Inc. IDXX SH 655 216 Thousand
First Trust NASDAQ Cybersecurity ETF CIBR SH 6500 215 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 3881 214 Thousand
Amarin Corp. ADR AMRN SH 30985 214 Thousand
General Electric Co GE SH 31228 213 Thousand
iShares MSCI Eurozone ETF EZU SH 5845 213 Thousand
Xylem Inc XYL SH 3265 212 Thousand
Encompass Health Corp EHC SH 3430 212 Thousand
iShares Core U.S. Aggregate Bond ETF AGG SH 1792 212 Thousand
Rapid7 Inc RPD SH 4160 212 Thousand
Arista Networks Inc ANET SH 1009 212 Thousand
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 3870 211 Thousand
AAON, Inc AAON SH 3889 211 Thousand
Philip Morris International Inc PM SH 3004 210 Thousand
Lithia Motors Inc, Class A LAD SH 1389 210 Thousand
Hill-Rom Holdings HRC SH 1905 209 Thousand
MSA Safety Inc MSA SH 1817 208 Thousand
iShares China Large-Cap ETF FXI SH 5250 208 Thousand
Silgan Holdings Inc SLGN SH 6358 206 Thousand
Portland General Electric Co. POR SH 4918 206 Thousand
Energizer Holdings Inc ENR SH 4315 205 Thousand
Sanderson Farms, Inc. SAFM SH 1763 204 Thousand
Home Depot, Inc. (The) HD SH 813 204 Thousand
BlackRock Inc. Class A BLK SH 373 203 Thousand
Miller (Herman) Inc. MLHR SH 8611 203 Thousand
Eqova Water Technologies Corp AQUA SH 10878 202 Thousand
Tower Semiconductor Ltd TSEM SH 10567 202 Thousand
First Interstate BancSystem Inc FIBK SH 6510 202 Thousand
TELUS Corp. Non-Voting Shares TU SH 12051 202 Thousand
Goldman Sachs Access Treasury 0-1 Year E GBIL SH 2000 201 Thousand
Cathay General Bancorp, Inc. CATY SH 7635 201 Thousand
Intra-Cellular Therapies Inc ITCI SH 7822 201 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 2512 200 Thousand
Atlantic Union Bankshares Corp AUB SH 8600 199 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 32285 198 Thousand
Lamb Weston Holdings Inc LW SH 3101 198 Thousand
Eastman Chemical Co. EMN SH 2845 198 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 2958 198 Thousand
Tetra Tech, Inc. TTEK SH 2500 198 Thousand
Vanguard Short-Term Government ETF VGSH SH 3182 198 Thousand
Quest Diagnostics, Inc. DGX SH 1729 197 Thousand
Repligen Corp. RGEN SH 1589 196 Thousand
JPMorgan Ultra-Short Income ETF JPST SH 3869 196 Thousand
Health Catalyst Inc HCAT SH 6692 195 Thousand
ICF International Inc ICFI SH 3005 195 Thousand
Shaw Communications Inc Class B SJR SH 11912 195 Thousand
Triton International Ltd TRTN SH 6433 195 Thousand
Deere & Co. DE SH 1240 195 Thousand
Landstar System Inc LSTR SH 1726 194 Thousand
Campbell Soup Co. CPB SH 3892 193 Thousand
TTEC Holdings Inc TTEC SH 4150 193 Thousand
HP Inc HPQ SH 11100 193 Thousand
Essent Group Ltd ESNT SH 5300 192 Thousand
Solar Capital Ltd SLRC SH 12000 192 Thousand
Pentair Plc PNR SH 5067 192 Thousand
Hain Celestial Group HAIN SH 6096 192 Thousand
California Water Services Group CWT SH 4000 191 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 5467 190 Thousand
Simpson Manufacturing Co., Inc. SSD SH 2235 189 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 4474 188 Thousand
Corteva Inc CTVA SH 7031 188 Thousand
Texas Roadhouse Inc, Class A TXRH SH 3554 187 Thousand
MetLife Inc. MET SH 5129 187 Thousand
British American Tobacco Industries BTI SH 4826 187 Thousand
Amdocs Ltd DOX SH 3052 186 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 9668 186 Thousand
Globus Medical Inc GMED SH 3899 186 Thousand
Conmed Corp CNMD SH 2561 184 Thousand
NIC Inc EGOV SH 8026 184 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 3921 184 Thousand
TriState Capital Holdings Inc TSC SH 11714 184 Thousand
Morgan Stanley MS SH 3804 184 Thousand
Bank of Montreal (NYSE) BMO SH 3459 183 Thousand
Crane Company CR SH 3076 183 Thousand
Toronto-Dominion Bank (The) TD SH 4098 183 Thousand
Agree Realty Corp. ADC SH 2779 183 Thousand
International Business Machines Corp IBM SH 1511 182 Thousand
Donaldson Company, Inc. DCI SH 3907 182 Thousand
Southern Co. SO SH 3515 182 Thousand
MATCH GROUP IAC SH 560 181 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 1116 181 Thousand
UBS Group AG ADR UBS SH 15559 180 Thousand
Switch Inc SWCH SH 10094 180 Thousand
SkyWest Inc SKYW SH 5453 178 Thousand
Service Corp. International, Inc. SCI SH 4562 177 Thousand
E*Trade Financial Corp. ETFC SH 3538 176 Thousand
Old Republic International Corp. ORI SH 10767 176 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 6878 176 Thousand
Nutrien Ltd NTR SH 5476 176 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 5141 176 Thousand
Micron Technology, Inc. MU SH 3411 176 Thousand
EastGroup Properties, Inc. EGP SH 1464 174 Thousand
CSG Systems International Inc. CSGS SH 4170 173 Thousand
Visteon Corp. VC SH 2527 173 Thousand
Amazon.com Inc. AMZN CALL 2 172 Thousand
Cubic Corp CUB SH 3561 171 Thousand
Rush Enterprises Inc RUSHA SH 4127 171 Thousand
National Oilwell Varco, Inc. NOV SH 13881 170 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 4621 170 Thousand
Masco Corp. MAS SH 3373 169 Thousand
Oportun Financial Corp OPRT SH 12578 169 Thousand
DaVita HealthCare Partners Inc DVA SH 2126 168 Thousand
Otis Worldwide Corp OTIS SH 2956 168 Thousand
ServisFirst Bancshares Inc SFBS SH 4702 168 Thousand
Morningstar Inc MORN SH 1181 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
Helen Of Troy Ltd. HELE SH 880 166 Thousand
Kansas City Southern Industries Inc. KSU SH 1108 165 Thousand
Inphi Corp IPHI SH 1400 165 Thousand
iShares Core U.S. Aggregate Bond ETF AGG SH 1400 165 Thousand
Amgen, Inc. AMGN SH 690 163 Thousand
Lennox International, Inc. LII SH 701 163 Thousand
Sealed Air Corp. SEE SH 4928 162 Thousand
Fair Isaac Corp FICO SH 387 162 Thousand
Pluralsight Inc PS SH 8931 161 Thousand
LKQ Corp LKQ SH 6159 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
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 4786 159 Thousand
Ares Capital Corp ARCC SH 11000 159 Thousand
BRP Group, Inc. BRP SH 9157 158 Thousand
Shaw Communications Inc Class B SJR SH 9626 157 Thousand
Citigroup, Inc. C SH 3064 157 Thousand
Brookfield Infrastructure Partners LP BIP SH 3825 157 Thousand
Williams Cos. (The) WMB SH 8192 156 Thousand
Amicus Therapeutics Inc FOLD SH 10365 156 Thousand
Crown Castle International Corp CCI SH 924 155 Thousand
nVent Electric PLC NVT SH 8272 155 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 2538 155 Thousand
Kite Realty Group Trust KRG SH 13367 154 Thousand
Raymond James Financial Inc. RJF SH 2242 154 Thousand
Carlyle Group Inc CG SH 5500 153 Thousand
Graphic Packaging Holding Company GPK SH 10806 151 Thousand
Cheniere Energy Inc LNG SH 3127 151 Thousand
Duke Energy Corp. DUK SH 1888 151 Thousand
Evergy Inc EVRG SH 2524 150 Thousand
China Life Insurance Co. Ltd. ADS ADR LFC SH 14856 150 Thousand
CVB Financial Corp. CVBF SH 7932 149 Thousand
Foundation Building Materials Inc FBM SH 9552 149 Thousand
Tiffany & Co. (DE) TIF SH 1218 149 Thousand
Woodward Inc WWD SH 1906 148 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 1108 148 Thousand
NetApp Inc. NTAP SH 3346 148 Thousand
Vanguard Energy ETF VDE SH 2943 148 Thousand
Synchrony Financial SYF SH 6531 145 Thousand
Blucora Inc BCOR SH 12656 145 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 1130 144 Thousand
PriceSmart Inc PSMT SH 2371 143 Thousand
EMCOR Group, Inc. EME SH 2167 143 Thousand
Atrion Corp. ATRI SH 225 143 Thousand
WesBanco Inc WSBC SH 6961 141 Thousand
Cimarex Energy Co. XEC SH 5108 140 Thousand
Mid-America Apartment Communities, Inc. MAA SH 1215 139 Thousand
SFL Corporation Ltd SFL SH 15000 139 Thousand
SPDR S&P Technology ETF XLK SH 1330 139 Thousand
Berry Global Group Inc BERY SH 3122 138 Thousand
Hexcel Corp HXL SH 3051 138 Thousand
TerraForm Power Inc TERP SH 7500 138 Thousand
Brandywine Realty Trust BDN SH 12570 137 Thousand
nLight Inc LASR SH 6109 136 Thousand
SPDR S&P Emerging Markets Dividend ETF EDIV SH 5485 136 Thousand
Thor Industries, Inc. THO SH 1280 136 Thousand
Seagate Technology plc STX SH 2794 135 Thousand
iShares Silver Trust SLV SH 7850 134 Thousand
Aerie Pharmaceuticals Inc AERI SH 9065 134 Thousand
Proofpoint Inc PFPT SH 1205 134 Thousand
Ventas, Inc. VTR SH 3604 132 Thousand
Humana, Inc. HUM SH 340 132 Thousand
Textainer Group Holdings Ltd TGH SH 16134 132 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 3438 131 Thousand
Carnival Corp. CCL SH 8000 131 Thousand
OneMain Holdings Inc OMF SH 5329 131 Thousand
Brookfield Property Reit Inc BPYU SH 13185 131 Thousand
iShares Short Treasury Bond ETF SHV SH 1180 131 Thousand
Diamondback Energy Inc FANG SH 3126 131 Thousand
Carrier Global Corp. CARR SH 5913 131 Thousand
Brigham Minerals Inc MNRL SH 10544 130 Thousand
McDonalds Corp. MCD SH 705 130 Thousand
Vanguard Extended Market Index ETF VXF SH 1100 130 Thousand
FleetCor Technologies Inc FLT SH 511 129 Thousand
ExlService Holdings Inc EXLS SH 2030 129 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 2073 128 Thousand
Royal Bank of Canada (NYSE) RY SH 1888 128 Thousand
Jones Lang Lasalle Inc JLL SH 1226 127 Thousand
Robert Half International, Inc. RHI SH 2412 127 Thousand
Vanguard Short-Term Bond ETF BSV SH 1509 125 Thousand
ProShares S&P 500 Dividend Aristocrats E NOBL SH 1850 125 Thousand
KKR & Co Inc KKR SH 4000 124 Thousand
VeriSign Inc. VRSN SH 599 124 Thousand
Weingarten Realty Investors WRI SH 6556 124 Thousand
OUTFRONT Media Inc OUT SH 8685 123 Thousand
Genmab A/S GMAB SH 3585 121 Thousand
Edison International (Southern California Edison) EIX SH 2228 121 Thousand
Northern Trust Corp. NTRS SH 1519 121 Thousand
Western Union Co (The) WU SH 5606 121 Thousand
BP Plc ADR (British Petroleum) BP SH 5183 121 Thousand
iShares Preferred and Income Securities PFF SH 3500 121 Thousand
Broadridge Financial Solutions Inc BR SH 960 121 Thousand
Ingersoll Rand Inc IR SH 4273 120 Thousand
Carnival Corp. CCL SH 7305 120 Thousand
RLI Corp. RLI SH 1459 120 Thousand
Telefonica Brasil S.A. ADR VIV SH 13475 119 Thousand
ConAgra Brands Inc CAG SH 3393 119 Thousand
Western Digital Corp WDC SH 2695 119 Thousand
Occidental Petroleum Corp. OXY SH 6457 118 Thousand
DXC Technology Company DXC SH 7156 118 Thousand
RBC Bearings Inc ROLL SH 882 118 Thousand
Pinnacle West Capital Corp PNW SH 1614 118 Thousand
Moelis & Co MC SH 3766 117 Thousand
RLJ Lodging Trust RLJ SH 12370 117 Thousand
MPG Ingredients Inc MGPI SH 3191 117 Thousand
Carters Inc CRI SH 1451 117 Thousand
First Solar Inc FSLR SH 2337 116 Thousand
National Health Investors, Inc. NHI SH 1907 116 Thousand
Teladoc Health Inc TDOC SH 608 116 Thousand
Adobe Systems, Inc. ADBE SH 265 115 Thousand
Arrow Electronics Corp. ARW SH 1650 113 Thousand
Inter Parfums Inc. IPAR SH 2305 111 Thousand
MPLX L.P. MPLX SH 6400 111 Thousand
Check Point Software Technologies Ltd CHKP SH 1022 110 Thousand
Oxford Industries OXM SH 2507 110 Thousand
Nuance Communications, Inc. NUAN SH 4331 110 Thousand
Relx Plc ADR RELX SH 4610 109 Thousand
Toyota Motors Corp. ADR TM SH 864 109 Thousand
Goosehead Insurance Inc GSHD SH 1444 109 Thousand
Hewlett Packard Enterprise Co HPE SH 11143 108 Thousand
Clean Harbors Inc. CLH SH 1799 108 Thousand
Terreno Realty Corp TRNO SH 2056 108 Thousand
Vanguard Russell 2000 ETF VTWO SH 925 107 Thousand
Zebra Technologies Corp ZBRA SH 419 107 Thousand
First Trust Nasdaq Technology Dividend Inc. TDIV SH 2500 104 Thousand
Ameriprise Financial, Inc. AMP SH 689 103 Thousand
Everi Holdings Inc EVRI SH 20022 103 Thousand
Nuveen California Municipal Value Fund NCA SH 10000 102 Thousand
Juniper Networks Inc JNPR SH 4438 101 Thousand
Americold Realty Trust COLD SH 2785 101 Thousand
SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF XBI SH 900 101 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 8640 100 Thousand
SAP SE ADR SAP SH 709 99 Thousand
MRC Global Inc MRC SH 16721 99 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 661 98 Thousand
Magna International Inc. Class A MGA SH 2206 98 Thousand
Home Depot, Inc. (The) HD CALL 19 97 Thousand
Brown-Forman Corp. Class B BF.B SH 1531 97 Thousand
Apache Corp APA SH 7136 96 Thousand
Artisan Partners Asset Management Inc APAM SH 2927 95 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 2128 95 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 733 94 Thousand
Vanguard Mid-Cap Growth ETF VOT SH 562 93 Thousand
SPDR Energy Select Sector Fund XLE SH 2450 93 Thousand
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY SH 8500 92 Thousand
Truist Financial Corp TFC SH 2437 92 Thousand
Aecom ACM SH 2435 92 Thousand
VanEck Vect Gold Miners ETF GDX SH 2500 92 Thousand
Sirius XM Holdings Inc SIRI SH 15681 92 Thousand
First Hawaiian Inc FHB SH 5271 91 Thousand
Telefonica ADS ADR TEF SH 18983 91 Thousand
Smucker (J.M.) Co. SJM SH 850 90 Thousand
GoDaddy Inc GDDY SH 1230 90 Thousand
Dynatrace Inc DT SH 2200 89 Thousand
WisdomTree International SmallCap Fund DLS SH 1600 89 Thousand
Celanese Corp CE SH 1034 89 Thousand
Invesco S&P 500 Quality ETF SPHQ SH 2503 89 Thousand
Advanced Semiconductor Engineering, Inc. ADR ASX SH 19342 88 Thousand
CubeSmart CUBE SH 3274 88 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 1600 87 Thousand
Diageo Plc ADR DEO SH 639 86 Thousand
ViacomCBS Inc. Class B VIAC SH 3704 86 Thousand
Valero Energy Corp. VLO SH 1465 86 Thousand
Energy Transfer Equity LP ET SH 12135 86 Thousand
Vanguard Intermediate-Term Govt Bond ETF VGIT SH 1200 85 Thousand
Genpact Ltd G SH 2295 84 Thousand
iShares MSCI USA ESG Select ETF SUSA SH 626 84 Thousand
PennantPark Investment Corp PNNT SH 23677 83 Thousand
PerkinElmer Inc. PKI SH 842 83 Thousand
Helmerich & Payne, Inc. HP SH 4257 83 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 1300 83 Thousand
Dunkin Brands Group Inc DNKN SH 1264 82 Thousand
AptarGroup, Inc. ATR SH 731 82 Thousand
CoStar Group Inc CSGP SH 115 82 Thousand
Sensata Technologies Holding N.V. ST SH 2164 81 Thousand
Dril-Quip, Inc. DRQ SH 2729 81 Thousand
United Airlines Holdings Inc UAL SH 2335 81 Thousand
Rayonier Inc. RYN SH 3167 79 Thousand
Ambev S.A. ADR ABEV SH 30000 79 Thousand
Vanguard Small-Cap Growth ETF VBK SH 395 79 Thousand
EPR Properties EPR SH 2377 79 Thousand
SBA Communications Corp. SBAC SH 264 79 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 238 78 Thousand
Berkeley (W.R.) Corp. WRB SH 1347 77 Thousand
Sarepta Therapeutics Inc SRPT SH 480 77 Thousand
Walmart Inc WMT SH 639 77 Thousand
AllianceBernstein Holding LP AB SH 2800 76 Thousand
Paychex Inc. PAYX SH 1009 76 Thousand
Jacobs Engineering Group Inc J SH 885 75 Thousand
SS&C Technologies Holdings Inc SSNC SH 1329 75 Thousand
Bank Of New York Mellon Corp BK SH 1913 74 Thousand
F5 Networks Inc FFIV SH 522 73 Thousand
Stag Industrial Inc STAG SH 2500 73 Thousand
Roku Inc ROKU SH 621 72 Thousand
VISA Inc V SH 374 72 Thousand
Biotechne Corp TECH SH 269 71 Thousand
Enel Chile S.A. ADS ADR ENIC SH 18800 71 Thousand
Telefonica Brasil S.A. ADR VIV SH 7937 70 Thousand
Western Gas Partners LP WES SH 6848 69 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 6202 69 Thousand
Camden Property Trust CPT SH 753 69 Thousand
Tiffany & Co. (DE) TIF SH 559 68 Thousand
Invesco Ltd. ADR IVZ SH 6228 67 Thousand
Steel Dynamics, Inc. STLD SH 2575 67 Thousand
China Unicom (Hong Kong) Ltd. (ADR) CHU SH 12256 67 Thousand
Washington Real Estate Investment Trusts WRE SH 3000 67 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 2394 66 Thousand
iShares U.S. Aerospace & Defense ETF ITA SH 400 66 Thousand
CenturyLink Inc. LUMN SH 6506 65 Thousand
Mosaic Company (The) MOS SH 5231 65 Thousand
IHS Markit Ltd INFO SH 856 65 Thousand
IDACORP Inc. Holding Co. IDA SH 730 64 Thousand
Western Gas Partners LP WES SH 6329 64 Thousand
Brown & Brown Inc. BRO SH 1535 63 Thousand
iShares Select Dividend ETF DVY SH 781 63 Thousand
Equity Residential EQR SH 1063 63 Thousand
Las Vegas Sands Corp LVS SH 1376 63 Thousand
WisdomTree US LargeCap Dividend Fund DLN SH 677 63 Thousand
Alphabet Inc. Class C GOOG CALL 3 63 Thousand
Vanguard Mid-Cap Value ETF VOE SH 644 62 Thousand
Alaska Air Group Inc ALK SH 1701 62 Thousand
Take-Two Interactive Software, Inc. TTWO SH 434 61 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 959 61 Thousand
Ameren Corporation AEE SH 863 61 Thousand
iShares Edge MSCI USA Value Factor ETF VLUE SH 849 61 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 601 61 Thousand
Unilever N.V. ADR UN SH 1120 60 Thousand
Starwood Property Trust Inc STWD SH 4011 60 Thousand
Hanover Insurance Group, Inc. (The) THG SH 589 60 Thousand
Zimmer Biomet Holdings Inc ZBH SH 500 60 Thousand
Everest Re Group Ltd. RE SH 289 60 Thousand
MGM Resorts International, Inc. MGM SH 3581 60 Thousand
Knight Transportation Inc. KNX SH 1410 59 Thousand
MPLX L.P. MPLX SH 3400 59 Thousand
Rollins, Inc. ROL SH 1395 59 Thousand
Remark Holdings Inc MARK SH 25000 59 Thousand
Gilead Sciences Inc. GILD SH 755 58 Thousand
Apollo Glbl Management LLC APO SH 1163 58 Thousand
Public Storage, Inc. PSA SH 299 57 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 4651 57 Thousand
Cerner Corp. CERN SH 832 57 Thousand
Host Hotels & Resorts Inc. HST SH 5304 57 Thousand
Intuit, Inc. INTU SH 188 56 Thousand
Royal Gold Inc RGLD SH 447 56 Thousand
Lamar Advertising Co LAMR SH 841 56 Thousand
Cboe Global Markets Inc CBOE SH 590 55 Thousand
Ceridian HCM Holding Inc CDAY SH 690 55 Thousand
Packaging Corp. of America PKG SH 550 55 Thousand
Gartner, Inc. IT SH 452 55 Thousand
National Fuel Gas Co. NFG SH 1310 55 Thousand
Perrigo Co PLC PRGO SH 975 54 Thousand
Monolithic Power Systems Inc MPWR SH 226 54 Thousand
Loews Corp L SH 1550 53 Thousand
Waste Connections Inc WCN SH 560 53 Thousand
MSCI Inc MSCI SH 158 53 Thousand
LPL Financial Holdings Inc LPLA SH 660 52 Thousand
Invitation Homes Inc INVH SH 1893 52 Thousand
Westlake Chemical Corp WLK SH 964 52 Thousand
Vanguard Growth ETF VUG SH 250 51 Thousand
U.S. Physical Therapy, Inc. USPH SH 628 51 Thousand
Annaly Mortgage Management, Inc. NLY SH 7841 51 Thousand
Vanguard Short-Term Government ETF VGSH SH 803 50 Thousand
Lowes Companies, Inc. LOW SH 361 49 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 13750 49 Thousand
Invesco QQQ Trust Series 1 QQQ CALL 10 49 Thousand
Newmark Group Inc NMRK SH 10000 49 Thousand
Realty Income Corp. O SH 831 49 Thousand
Mizuho Financial Group Inc. ADR MFG SH 19308 48 Thousand
Boston Properties, Inc. BXP SH 531 48 Thousand
Regency Centers Corp REG SH 1031 47 Thousand
Baker Hughes Company BKR SH 3038 47 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 5033 47 Thousand
Federal Realty Investment Trust FRT SH 552 47 Thousand
Monster Beverage Corp. MNST SH 682 47 Thousand
Republic Services Inc. RSG SH 554 45 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 12447 45 Thousand
Unum Group, Inc. UNM SH 2672 44 Thousand
CenterPoint Energy Inc CNP SH 2359 44 Thousand
New Residential Investment Corp. NRZ SH 5840 43 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 691 43 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 396 43 Thousand
Synopsys Inc. SNPS SH 215 42 Thousand
UnitedHealth Group Inc. UNH SH 143 42 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 310 42 Thousand
Zions Bancorp ZION SH 1224 42 Thousand
Salesforce.com Inc. CRM SH 218 41 Thousand
Gap (The) GPS SH 3221 41 Thousand
iShares Russell 1000 ETF IWB SH 241 41 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 339 41 Thousand
CLARIVATE PLC CCC SH 1845 41 Thousand
W.P. Carey Inc WPC SH 605 41 Thousand
Healthcare Trust of America Inc HTA SH 1513 40 Thousand
BGC Partners Inc BGCP SH 14573 40 Thousand
Danaher Corp. DHR SH 229 40 Thousand
Anthem Inc ANTM SH 152 40 Thousand
PayPal Holdings Inc PYPL CALL 10 39 Thousand
Canon Inc. ADR CAJ SH 1925 38 Thousand
Costco Co. COST SH 126 38 Thousand
Markel Corp. (Holding Co.) MKL SH 40 37 Thousand
Teleflex, Inc. TFX SH 102 37 Thousand
Invesco Mortgage Capital Inc IVR SH 9880 37 Thousand
Union Pacific Corp. UNP SH 220 37 Thousand
Reinsurance Group of America Inc RGA SH 468 37 Thousand
ALPS Alerian MLP ETF AMLP SH 1516 37 Thousand
First Republic Bank (CA) FRC SH 349 37 Thousand
Plains All American Pipeline LP PAA SH 4131 37 Thousand
Target Corp. TGT CALL 19 36 Thousand
Maxim Integrated Products Inc MXIM SH 589 36 Thousand
Schlumberger Ltd. SLB SH 1946 36 Thousand
Universal Health Services Class B UHS SH 384 36 Thousand
Moodys Corp MCO SH 128 35 Thousand
The Chefs Warehouse Inc CHEF SH 2559 35 Thousand
General Dynamics Corp. (Electric Boat) GD SH 232 35 Thousand
Roper Technologies Inc ROP SH 91 35 Thousand
First Trust DJ Internet Index Fund FDN SH 200 34 Thousand
Cable One Inc CABO SH 19 34 Thousand
BWX Technologies Inc BWXT SH 606 34 Thousand
Itau Unibnco ADR ITUB SH 7160 34 Thousand
Vornado Realty Trust VNO SH 865 33 Thousand
New York Community Bancorp NYCB SH 3188 33 Thousand
Ritchie Brothers Auctioneers, Inc. RBA SH 801 33 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 330 33 Thousand
Science Applications International Corp SAIC SH 410 32 Thousand
iShares Select Dividend ETF DVY SH 395 32 Thousand
Smith (A.O.) Corp., Class B AOS SH 669 32 Thousand
NRG Energy Inc NRG SH 976 32 Thousand
Raytheon Technologies Corp RTX SH 521 32 Thousand
Qorvo Inc QRVO SH 283 31 Thousand
Emergent BioSolutions Inc EBS SH 388 31 Thousand
Welltower Inc WELL SH 601 31 Thousand
Sherwin-Williams Co. SHW SH 54 31 Thousand
Vail Resorts Inc MTN SH 171 31 Thousand
Zoetis, Inc. ZTS SH 226 31 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 3451 31 Thousand
Masimo Corp MASI SH 135 31 Thousand
NiSource Inc. NI SH 1371 31 Thousand
Fortive Corp FTV SH 442 30 Thousand
iShares U.S. Real Estate ETF IYR SH 382 30 Thousand
Amgen, Inc. AMGN CALL 20 30 Thousand
National Instruments Corp NATI SH 755 29 Thousand
Brookfield Asset Management Inc BAM SH 886 29 Thousand
AES Corp. (The) AES SH 2010 29 Thousand
CoreSite Realty Corp COR SH 243 29 Thousand
Genuine Parts Co. GPC SH 339 29 Thousand
iShares Inc. MSCI Japan Index EWJ SH 520 29 Thousand
WEX, Inc. WEX SH 176 29 Thousand
IDEX Corp. IEX SH 180 28 Thousand
Rexford Industrial Realty Inc REXR SH 673 28 Thousand
Cheniere Energy Inc LNG PRN 44000 28 Thousand
Alibaba Group Holding Ltd ADR BABA SH 128 28 Thousand
Atmos Energy Corp ATO SH 283 28 Thousand
Whirlpool Corp. (DE) WHR SH 220 28 Thousand
Comcast Corp. Class A CMCSA SH 726 28 Thousand
Ametek Inc. AME SH 314 28 Thousand
Fortinet Inc FTNT SH 206 28 Thousand
Thermo Fisher Scientific, Inc. TMO SH 76 28 Thousand
Avangrid Inc AGR SH 646 27 Thousand
National Retail Properties, Inc. NNN SH 772 27 Thousand
Estee Lauder Companies Inc. EL SH 145 27 Thousand
Abiomed Inc ABMD SH 111 27 Thousand
Advance Auto Parts, Inc. AAP SH 190 27 Thousand
Chubb Limited CB CALL 40 27 Thousand
Ringcentral Inc RNG SH 94 27 Thousand
PacWest Bancorp (DE) PACW SH 1294 26 Thousand
Devon Energy Corp. DVN SH 2297 26 Thousand
Thomson Reuters Corp. TRI SH 384 26 Thousand
Biogen Inc BIIB SH 97 26 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 529 25 Thousand
FedEx Corporation FDX SH 180 25 Thousand
Allstate Corp (The) ALL SH 257 25 Thousand
NVIDIA Corp. NVDA SH 65 25 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 16 25 Thousand
Grand Canyon Education Inc LOPE SH 275 25 Thousand
Pultegroup Inc PHM SH 728 25 Thousand
Trimble Navigation Ltd. TRMB SH 561 24 Thousand
American Airlines Group Inc AAL SH 1810 24 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 692 24 Thousand
Ecolab Inc. ECL SH 120 24 Thousand
Flowers Foods FLO SH 1060 24 Thousand
EOG Resources Inc EOG SH 450 23 Thousand
Linde PLC (Praxair Inc.) LIN SH 110 23 Thousand
Hawaiian Electric Industries HE SH 628 23 Thousand
OReilly Automotive Inc. ORLY SH 55 23 Thousand
ProShares Short S&P500 ETF SH SH 1015 23 Thousand
Starbucks Corp. SBUX SH 310 23 Thousand
Dominos Pizza Inc DPZ SH 62 23 Thousand
Arch Capital Group Ltd. ACGL SH 801 23 Thousand
Lam Research Corp. LRCX SH 70 23 Thousand
Willis Towers Watson plc WLTW SH 112 22 Thousand
Black Knight Inc BKI SH 309 22 Thousand
CME Group Inc CME SH 137 22 Thousand
Chemed Corporation CHE SH 48 22 Thousand
NetEase Inc ADR NTES SH 50 21 Thousand
Barclays Bank plc Sponsored ADR BCS SH 3755 21 Thousand
DENTSPLY International Inc. (1983) XRAY SH 476 21 Thousand
Becton, Dickinson and Co. BDX SH 88 21 Thousand
NIKE Inc. NKE SH 209 20 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 1242 20 Thousand
Dolby Laboratories DLB SH 300 20 Thousand
Teradyne Inc TER SH 235 20 Thousand
QUALCOMM Inc. QCOM CALL 19 20 Thousand
Kimco Realty Corp. KIM SH 1588 20 Thousand
Essex Property Trust, Inc. ESS SH 82 19 Thousand
Facebook Inc FB CALL 10 19 Thousand
Medtronic Plc MDT SH 207 19 Thousand
Wendys Co. (The) WEN SH 885 19 Thousand
CF Industries Holdings Inc CF SH 654 18 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 902 18 Thousand
Globe Life Inc GL SH 240 18 Thousand
XPO Logistics Inc XPO SH 234 18 Thousand
Franklin Resources Inc BEN SH 834 17 Thousand
UnitedHealth Group Inc. UNH CALL 8 17 Thousand
Oracle Corp ORCL SH 304 17 Thousand
EXACT Sciences Corp EXAS SH 190 17 Thousand
First Horizon National Corp. (First National Bank, Memphis, TN) FHN SH 1736 17 Thousand
Mylan NV MYL SH 1048 17 Thousand
Apple Inc AAPL SH 45 16 Thousand
Lloyds Banking Group plc Sponsored ADR LYG SH 10571 16 Thousand
Otter Tail Corp OTTR SH 400 16 Thousand
iShares Nasdaq Biotechnology Index Fund IBB CALL 10 16 Thousand
Spirit Realty Capital, Inc. SRC SH 462 16 Thousand
Grainger (W.W.) Inc. GWW SH 47 15 Thousand
ANSYS, Inc. ANSS SH 50 15 Thousand
Akamai Technologies Inc. AKAM SH 144 15 Thousand
SPDR S&P Industrial ETF XLI SH 223 15 Thousand
Microsoft Corp. MSFT SH 76 15 Thousand
American Homes 4 Rent AMH SH 553 15 Thousand
ON Semiconductor Corp ON SH 734 15 Thousand
Edwards Lifesciences Corp. EW SH 219 15 Thousand
Beyond Meat Inc BYND SH 112 15 Thousand
Vanguard Dividend Appreciation ETF VIG SH 125 15 Thousand
Tapestry Inc TPR SH 1023 14 Thousand
Five Below Inc FIVE SH 129 14 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 47 14 Thousand
IAA Inc IAA SH 371 14 Thousand
Royal Caribbean Cruises Ltd RCL SH 280 14 Thousand
Parker-Hannifin Corp. PH SH 78 14 Thousand
Uber Technologies Inc UBER SH 449 14 Thousand
Boston Beer Inc Class A SAM SH 26 14 Thousand
General Mills Co. GIS SH 212 13 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 250 13 Thousand
TransDigm Group Inc TDG SH 29 13 Thousand
Pioneer Natural Resources Co. PXD SH 137 13 Thousand
Expedia Group Inc EXPE SH 158 13 Thousand
Borg Warner Inc BWA SH 356 13 Thousand
Cameco Corp. CCJ SH 1273 13 Thousand
Ryanair Holdings ADR RYAAY SH 191 13 Thousand
Live Nation Entertainment Inc LYV SH 284 13 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 417 13 Thousand
Keurig Dr Pepper Inc KDP SH 449 13 Thousand
Best Buy Co., Inc. BBY SH 137 12 Thousand
Civeo Corp CVEO SH 19500 12 Thousand
Kimberly-Clark Corp. KMB SH 82 12 Thousand
Garmin Ltd GRMN SH 118 12 Thousand
Atlassian Corp Plc TEAM SH 66 12 Thousand
Nokia Corp. ADR Class A ADR NOK SH 2779 12 Thousand
Schein (Henry) Inc. HSIC SH 211 12 Thousand
Brixmor Property Group Inc BRX SH 968 12 Thousand
Moderna Inc MRNA SH 194 12 Thousand
T-Mobile US Inc TMUS SH 112 12 Thousand
Cognex Corp CGNX SH 203 12 Thousand
VICI Properties Inc VICI SH 575 12 Thousand
Chevron Corp. (Standard Oil of California) CVX CALL 32 12 Thousand
Ally Financial Inc ALLY SH 569 11 Thousand
Hutchison China MediTech Ltd ADR HCM SH 405 11 Thousand
Lennar Corp. Class A LEN SH 180 11 Thousand
Regal Beloit Corp RBC SH 131 11 Thousand
Hormel Foods Corp. HRL SH 235 11 Thousand
Enstar Group Ltd ESGR SH 72 11 Thousand
Tractor Supply Company TSCO SH 86 11 Thousand
Carlisle Companies Inc CSL SH 92 11 Thousand
Illumina Inc ILMN SH 30 11 Thousand
Sony Corp. Sponsored ADR SNE SH 152 11 Thousand
Morgan Stanley MS CALL 30 10 Thousand
Discovery Inc Series A DISCA SH 494 10 Thousand
Entegris Inc. ENTG SH 176 10 Thousand
Twilio Inc TWLO SH 47 10 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 160 10 Thousand
Micron Technology, Inc. MU SH 197 10 Thousand
Neurocrine Biosciences Inc. NBIX SH 79 10 Thousand
Polaris Inc PII SH 105 10 Thousand
D.R. Horton, Inc. DHI SH 187 10 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 335 10 Thousand
Southwestern Energy Co. SWN SH 3333 9 Thousand
Merck & Co MRK CALL 62 9 Thousand
Oshkosh Corporation OSK SH 132 9 Thousand
Exelixis Inc EXEL SH 364 9 Thousand
Zebra Technologies Corp ZBRA SH 36 9 Thousand
Extra Space Storage, Inc. EXR SH 96 9 Thousand
Universal Display Corp OLED SH 58 9 Thousand
Northrop Grumman Corp. NOC SH 30 9 Thousand
Varian Medical Systems, Inc. VAR SH 73 9 Thousand
Kilroy Realty Corp. KRC SH 152 9 Thousand
Extended Stay America Inc STAY SH 800 9 Thousand
Lear Corp LEA SH 71 8 Thousand
Zoom Video Communications Inc ZM SH 32 8 Thousand
Waters Corporation WAT SH 44 8 Thousand
Mohawk Industries Inc. MHK SH 78 8 Thousand
Gray Television Inc GTN SH 538 8 Thousand
Stryker Corp. SYK SH 46 8 Thousand
Tyson Foods, Inc. TSN SH 132 8 Thousand
NatWest Group PLC ADR (Sponsored) Repstg 2 Ord NWG SH 2545 8 Thousand
Martin Marietta Materials Inc. MLM SH 40 8 Thousand
Elanco Animal Health Inc ELAN SH 378 8 Thousand
Boston Scientific Inc. BSX SH 231 8 Thousand
McCormick & Co. Non-Voting Shares MKC SH 44 8 Thousand
Netflix Inc NFLX SH 18 8 Thousand
Concho Resources Inc CXO SH 161 8 Thousand
Mastercard Inc MA SH 28 8 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 831 8 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 98 8 Thousand
Axa Equitable Holdings Inc EQH SH 407 8 Thousand
Catalent Inc CTLT SH 107 8 Thousand
Hubspot Inc HUBS SH 33 7 Thousand
Mattel Inc. MAT SH 755 7 Thousand
Qiagen N.V. QGEN SH 174 7 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 128 7 Thousand
Cabot Oil & Gas Corp. COG SH 400 7 Thousand
Nuveen AMT-Free Muni Credit Income Fund NVG SH 481 7 Thousand
Charles River Laboratories International Inc CRL SH 38 7 Thousand
Seattle Genetics Inc SGEN SH 41 7 Thousand
Avery Dennison Corp. AVY SH 57 7 Thousand
Hill-Rom Holdings HRC SH 65 7 Thousand
Apartment Investment and Management Co AIV SH 195 7 Thousand
2U, Inc TWOU SH 172 7 Thousand
Omega Healthcare Investors, Inc. OHI SH 240 7 Thousand
WestRock Co WRK SH 262 7 Thousand
Xylem Inc XYL SH 106 7 Thousand
SPDR S&P 500 ETF Trust SPY PUT 12 7 Thousand
PNM Resources, Inc. PNM SH 188 7 Thousand
LogMein Inc LOGM SH 83 7 Thousand
Kinross Gold Corp. ADR KGC SH 1001 7 Thousand
AutoZone Inc. AZO SH 6 7 Thousand
Cadence Design Systems, Inc. CDNS SH 69 7 Thousand
Twitter Inc TWTR SH 220 7 Thousand
SPDR Gold Trust GLD SH 43 7 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 50 7 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 80 7 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM CALL 65 6 Thousand
Mednax Inc MD SH 357 6 Thousand
Ionis Phrmacutls IONS SH 94 6 Thousand
Noble Energy Inc NBL SH 706 6 Thousand
CarMax Inc. KMX SH 71 6 Thousand
SPDR S&P Utilities ETF XLU SH 100 6 Thousand
Tesla Inc TSLA SH 6 6 Thousand
Colgate-Palmolive Co. CL SH 88 6 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON CALL 20 6 Thousand
Chevron Corp. (Standard Oil of California) CVX PUT 5 6 Thousand
Campbell Soup Co. CPB CALL 20 6 Thousand
Murphy USA Inc MUSA SH 52 6 Thousand
Marathon Petroleum Corp MPC SH 152 6 Thousand
Sprouts Farmers Market Inc SFM SH 220 6 Thousand
PTC Inc. PTC SH 78 6 Thousand
Equity Commonwealth Inc. EQC SH 188 6 Thousand
Lexington Realty Trust LXP SH 603 6 Thousand
Taubman Centers, Inc. TCO SH 157 6 Thousand
Charter Communications Inc CHTR SH 11 6 Thousand
Peoples United Financial, Inc. PBCT SH 500 6 Thousand
Cousins Properties, Inc. CUZ SH 205 6 Thousand
Blackrock Corporate High Yield Fund Inc HYT SH 625 6 Thousand
K12 Inc LRN SH 230 6 Thousand
Darden Restaurants Inc DRI SH 75 6 Thousand
AbbVie Inc ABBV CALL 24 6 Thousand
American Tower Corp., Class A AMT SH 22 6 Thousand
Bank of the Ozarks OZK SH 237 6 Thousand
Crowdstrike Holdings Inc CRWD SH 64 6 Thousand
Blackstone Group Inc BX CALL 25 6 Thousand
Capital One Financial Corp COF SH 96 6 Thousand
ServiceMaster Global Holdings Inc SERV SH 160 6 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 1840 6 Thousand
Quanta Services, Inc. PWR SH 141 6 Thousand
Bristol-Myers Squibb Co BMY CALL 38 5 Thousand
WNS (Holdings) Ltd ADR WNS SH 84 5 Thousand
Washington Federal Inc WAFD SH 170 5 Thousand
R1 RCM Inc RCM SH 480 5 Thousand
Itron, Inc. ITRI SH 78 5 Thousand
Physicians Realty Trust DOC SH 272 5 Thousand
Evertec, Inc. EVTC SH 162 5 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 33 5 Thousand
Cognizant Technology Solutions Corp CTSH SH 82 5 Thousand
NextEra Energy Partners LP NEP SH 96 5 Thousand
Sun Communities, Inc. SUI SH 36 5 Thousand
Cimpress PLC CMPR SH 61 5 Thousand
RenaissanceRe Holdings Ltd RNR SH 30 5 Thousand
Zillow Group Inc Class C Z SH 87 5 Thousand
ProLogis, Inc. PLD SH 55 5 Thousand
HealthEquity Inc HQY SH 90 5 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 116 5 Thousand
Citrix Systems Inc. CTXS SH 36 5 Thousand
Black Hills Corp. BKH SH 93 5 Thousand
Dollar Tree Inc. DLTR SH 54 5 Thousand
East West Bancorp, Inc. EWBC SH 144 5 Thousand
Acadia Healthcare Company Inc. ACHC SH 200 5 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 90 5 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 66 5 Thousand
Quotient Ltd QTNT SH 734 5 Thousand
Okta Inc OKTA SH 25 5 Thousand
McKesson Corp. MCK SH 33 5 Thousand
International Seaways Inc INSW SH 282 5 Thousand
Aarons Inc. Class A AAN SH 104 5 Thousand
Equity Lifestyle Properties Inc ELS SH 80 5 Thousand
CommVault Systems Inc CVLT SH 126 5 Thousand
Coherent Inc. COHR SH 35 5 Thousand
BioMarin Pharmaceutical Inc BMRN SH 39 5 Thousand
BOK Financial Corp BOKF SH 82 5 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 40 5 Thousand
Baxter International Inc. BAX SH 60 5 Thousand
Lowes Companies, Inc. LOW SH 37 5 Thousand
Akebia Therapeutics Inc AKBA SH 352 5 Thousand
UnitedHealth Group Inc. UNH SH 15 4 Thousand
ABB Ltd. ADR ABB SH 170 4 Thousand
Union Pacific Corp. UNP SH 22 4 Thousand
Voya Financial Inc VOYA SH 84 4 Thousand
Citizens Financial Group Inc CFG CALL 15 4 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 1052 4 Thousand
Celanese Corp CE SH 51 4 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 64 4 Thousand
Commercial Metals Company CMC SH 206 4 Thousand
QuinStreet Inc QNST SH 356 4 Thousand
Micron Technology, Inc. MU CALL 10 4 Thousand
Encore Capital Group Inc ECPG SH 128 4 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 315 4 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM PUT 10 4 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 24 4 Thousand
Rapid7 Inc RPD SH 72 4 Thousand
Maxim Integrated Products Inc MXIM SH 60 4 Thousand
Vanguard Large-Cap ETF VV SH 26 4 Thousand
KAR Auction Services Inc KAR SH 307 4 Thousand
Danaher Corp. DHR SH 24 4 Thousand
Costco Co. COST SH 13 4 Thousand
Interpublic Group of Companies Inc (The) IPG SH 206 4 Thousand
Semtech Corp SMTC SH 76 4 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 90 4 Thousand
Caesars Entertainment Corp (delisted after merger with Eldorado CZR SH 289 4 Thousand
Gentex Corp. GNTX SH 150 4 Thousand
Lithia Motors Inc, Class A LAD SH 24 4 Thousand
AFLAC Inc. AFL SH 120 4 Thousand
Amcor Ltd AMCR SH 364 4 Thousand
Marvell Technology Group Ltd MRVL SH 107 4 Thousand
Sabra Healthcare REIT Inc SBRA SH 262 4 Thousand
Syneos Health Inc Class A SYNH SH 68 4 Thousand
PACCAR Inc. PCAR SH 52 4 Thousand
Eqova Water Technologies Corp AQUA SH 196 4 Thousand
Zynga, Inc. ZNGA SH 450 4 Thousand
Antero Midstream Corp AM SH 704 4 Thousand
Lyft Inc LYFT SH 121 4 Thousand
Delta Air Lines Inc. DAL SH 127 4 Thousand
JD.com Inc ADR JD SH 74 4 Thousand
Marten Transport Ltd MRTN SH 150 4 Thousand
Advanced Energy Industries Inc AEIS SH 66 4 Thousand
Amarin Corp. ADR AMRN SH 526 4 Thousand
Lennar Corp. Class A LEN CALL 10 4 Thousand
Targa Resources Inc TRGP SH 216 4 Thousand
Toyota Motors Corp. ADR TM SH 33 4 Thousand
Covetrus Inc CVET SH 216 4 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 400 4 Thousand
Wintrust Financial Corp. WTFC SH 92 4 Thousand
Collier Creek Holdings CCH SH 328 4 Thousand
Waters Corporation WAT SH 20 4 Thousand
CVS Health Corp. (Melville Shoe) CVS CALL 45 4 Thousand
Tower Semiconductor Ltd TSEM SH 178 3 Thousand
Sanderson Farms, Inc. SAFM SH 30 3 Thousand
Cubic Corp CUB SH 60 3 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 86 3 Thousand
Texas Roadhouse Inc, Class A TXRH SH 60 3 Thousand
Horizon Therapeutics PLC HZNP SH 55 3 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 73 3 Thousand
Discovery Inc Series C DISCK SH 137 3 Thousand
Donaldson Company, Inc. DCI SH 62 3 Thousand
Rush Enterprises Inc RUSHA SH 72 3 Thousand
Pluralsight Inc PS SH 144 3 Thousand
FedEx Corporation FDX SH 18 3 Thousand
Air Products & Chemicals Inc APD SH 14 3 Thousand
First Interstate BancSystem Inc FIBK SH 110 3 Thousand
Foundation Building Materials Inc FBM SH 162 3 Thousand
HSBC Holdings plc ADR HSBC SH 139 3 Thousand
Robert Half International, Inc. RHI SH 60 3 Thousand
Goldman Sachs Group Inc GS SH 15 3 Thousand
Canon Inc. ADR CAJ SH 147 3 Thousand
Brandywine Realty Trust BDN SH 275 3 Thousand
SkyWest Inc SKYW SH 94 3 Thousand
Assured Guaranty Ltd. AGO SH 104 3 Thousand
Ross Stores Inc. (DE) ROST SH 32 3 Thousand
Marriott International Inc/MD MAR SH 35 3 Thousand
Zimmer Biomet Holdings Inc ZBH CALL 4 3 Thousand
Power Integrations, Inc. POWI SH 25 3 Thousand
Kite Realty Group Trust KRG SH 224 3 Thousand
Jacobs Engineering Group Inc J SH 40 3 Thousand
TriState Capital Holdings Inc TSC SH 192 3 Thousand
Helen Of Troy Ltd. HELE SH 16 3 Thousand
Triton International Ltd TRTN SH 110 3 Thousand
Five9 Inc FIVN SH 28 3 Thousand
Comcast Corp. Class A CMCSA SH 74 3 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 24 3 Thousand
Switch Inc SWCH SH 170 3 Thousand
Landstar System Inc LSTR SH 30 3 Thousand
Parsley Energy Inc PE SH 319 3 Thousand
VEREIT Inc VER SH 528 3 Thousand
F.N.B. Corp. FNB SH 441 3 Thousand
Raytheon Technologies Corp RTX SH 53 3 Thousand
Cabot Corp. CBT SH 91 3 Thousand
TJX Companies Inc. TJX SH 52 3 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 42 3 Thousand
Textron Inc. TXT SH 94 3 Thousand
EPAM Systems, Inc. EPAM SH 10 3 Thousand
Intra-Cellular Therapies Inc ITCI SH 134 3 Thousand
Silgan Holdings Inc SLGN SH 106 3 Thousand
Amicus Therapeutics Inc FOLD SH 176 3 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 94 3 Thousand
BRP Group, Inc. BRP SH 154 3 Thousand
Health Catalyst Inc HCAT SH 112 3 Thousand
C.H. Robinson Worldwide Inc CHRW SH 32 3 Thousand
Yum China Holdings Inc YUMC SH 54 3 Thousand
Estee Lauder Companies Inc. EL SH 15 3 Thousand
First Industrial Realty Trust, Inc. FR SH 78 3 Thousand
EnPro Industries Inc NPO SH 70 3 Thousand
International Paper Co. IP SH 75 3 Thousand
Mizuho Financial Group Inc. ADR MFG SH 1097 3 Thousand
Celanese Corp CE CALL 6 3 Thousand
Sherwin-Williams Co. SHW SH 5 3 Thousand
ICF International Inc ICFI SH 52 3 Thousand
Essent Group Ltd ESNT SH 90 3 Thousand
Hess Corp HES SH 60 3 Thousand
CSG Systems International Inc. CSGS SH 72 3 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 28 3 Thousand
Hartford Financial Services Group HIG SH 78 3 Thousand
TTEC Holdings Inc TTEC SH 70 3 Thousand
Quidel Corp. QDEL SH 15 3 Thousand
Zoetis, Inc. ZTS SH 23 3 Thousand
Visteon Corp. VC SH 40 3 Thousand
Encompass Health Corp EHC SH 50 3 Thousand
China Mobile Ltd. ADR CHL SH 77 3 Thousand
American Water Works Co Inc AWK SH 20 3 Thousand
NIC Inc EGOV SH 136 3 Thousand
Kirby Corp KEX SH 62 3 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 250 3 Thousand
WesBanco Inc WSBC SH 118 2 Thousand
Willis Towers Watson plc WLTW SH 11 2 Thousand
ESCO Technologies Inc ESE SH 25 2 Thousand
RLJ Lodging Trust RLJ SH 208 2 Thousand
MPG Ingredients Inc MGPI SH 50 2 Thousand
OneMain Holdings Inc OMF SH 90 2 Thousand
CVB Financial Corp. CVBF SH 128 2 Thousand
Nucor Corp. NUE SH 40 2 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 32 2 Thousand
CF Industries Holdings Inc CF SH 65 2 Thousand
NiSource Inc. NI SH 74 2 Thousand
Trane Technologies Plc TT SH 21 2 Thousand
iShares MSCI Emerging Index Fund EEM PUT 22 2 Thousand
SVB Financial Group SIVB SH 11 2 Thousand
Littelfuse Inc. LFUS SH 14 2 Thousand
Activision Blizzard Inc ATVI SH 20 2 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 143 2 Thousand
CoreSite Realty Corp COR SH 18 2 Thousand
Caterpillar Inc. CAT SH 15 2 Thousand
Expeditors International of Washington Inc EXPD SH 29 2 Thousand
Equinix Inc EQIX SH 3 2 Thousand
ServiceNow Inc NOW SH 5 2 Thousand
Medtronic Plc MDT SH 21 2 Thousand
Starbucks Corp. SBUX SH 32 2 Thousand
Advanced Micro Devices Inc AMD SH 29 2 Thousand
Atmos Energy Corp ATO SH 21 2 Thousand
The Trade Desk Inc Class A TTD SH 4 2 Thousand
Western Digital Corp WDC SH 55 2 Thousand
General Motors Co GM CALL 10 2 Thousand
Coupa Software Inc COUP SH 6 2 Thousand
KKR & Co Inc KKR CALL 40 2 Thousand
CME Group Inc CME SH 14 2 Thousand
Oportun Financial Corp OPRT SH 166 2 Thousand
Retail Properties of America Inc RPAI SH 319 2 Thousand
Pembina Pipeline Corp PBA SH 64 2 Thousand
iShares Russell 2000 ETF IWM PUT 4 2 Thousand
BWX Technologies Inc BWXT SH 40 2 Thousand
Texas Instruments, Inc. TXN SH 12 2 Thousand
Oxford Industries OXM SH 42 2 Thousand
DexCom Inc DXCM SH 4 2 Thousand
Accenture Plc ACN SH 10 2 Thousand
Blucora Inc BCOR SH 210 2 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 101 2 Thousand
Medtronic Plc MDT CALL 24 2 Thousand
Walt Disney Co. (The) DIS SH 15 2 Thousand
Textainer Group Holdings Ltd TGH SH 258 2 Thousand
Apple Hospitality REIT Inc APLE SH 201 2 Thousand
Becton, Dickinson and Co. BDX SH 9 2 Thousand
Wayfair Inc Class A W SH 12 2 Thousand
NRG Energy Inc NRG SH 63 2 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 31 2 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 5 2 Thousand
WPX Energy Inc WPX SH 291 2 Thousand
Aerie Pharmaceuticals Inc AERI SH 154 2 Thousand
Simon Property Group, Inc. SPG SH 30 2 Thousand
Leidos Holdings Inc LDOS SH 24 2 Thousand
MRC Global Inc MRC SH 266 2 Thousand
Franklin Resources Inc BEN SH 72 2 Thousand
Inter Parfums Inc. IPAR SH 40 2 Thousand
Exelon Corp EXC SH 47 2 Thousand
EOG Resources Inc EOG SH 46 2 Thousand
IPG Photonics Corp IPGP SH 14 2 Thousand
nLight Inc LASR SH 104 2 Thousand
AMERCO Inc UHAL SH 8 2 Thousand
OUTFRONT Media Inc OUT SH 144 2 Thousand
JBG SMITH Properties JBGS SH 57 2 Thousand
Brigham Minerals Inc MNRL SH 180 2 Thousand
Dollar General Corp. DG SH 10 2 Thousand
Allison Transmission Holdings Inc ALSN SH 43 2 Thousand
Reliance Steel & Aluminum Co. RS SH 22 2 Thousand
NIKE Inc. NKE SH 21 2 Thousand
Omnicom Group Inc. OMC SH 45 2 Thousand
Knight Transportation Inc. KNX SH 42 2 Thousand
Edison International (Southern California Edison) EIX SH 35 2 Thousand
Everi Holdings Inc EVRI SH 338 2 Thousand
Oracle Corp ORCL SH 31 2 Thousand
WPP plc ADS ADR WPP SH 47 2 Thousand
Pfizer, Inc. PFE CALL 49 1 Thousand
Aecom ACM SH 24 1 Thousand
Essex Property Trust, Inc. ESS SH 5 1 Thousand
ViacomCBS Inc. Class B VIAC SH 59 1 Thousand
Retail Properties of America Inc RPAI SH 139 1 Thousand
Kinder Morgan Inc. (DE) KMI SH 50 1 Thousand
Strategic Education Inc. (Strayer Education) STRA SH 4 1 Thousand
Sempra Energy, Inc. SRE SH 10 1 Thousand
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 14 1 Thousand
Gilead Sciences Inc. GILD CALL 5 1 Thousand
American International Group, Inc Warrants AIG-W SH 364 1 Thousand
Black Knight Inc BKI SH 14 1 Thousand
Colony Capital Inc CLNY SH 355 1 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 63 1 Thousand
Choice Hotels International, Inc. CHH SH 18 1 Thousand
Republic Services Inc. RSG SH 16 1 Thousand
Las Vegas Sands Corp LVS SH 30 1 Thousand
Electronic Arts, Inc. EA SH 7 1 Thousand
Generac Holdlings Inc GNRC SH 8 1 Thousand
Patterson-UTI Energy Inc PTEN SH 298 1 Thousand
Omega Healthcare Investors, Inc. OHI SH 28 1 Thousand
Equitrans Midstream Corp ETRN SH 137 1 Thousand
Ingersoll Rand Inc IR SH 30 1 Thousand
Enstar Group Ltd ESGR SH 4 1 Thousand
Gaming and Leisure Properties Inc GLPI SH 20 1 Thousand
Parsley Energy Inc PE SH 103 1 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 36 1 Thousand
Southern Copper Corp. SCCO SH 32 1 Thousand
New Residential Investment Corp. NRZ SH 157 1 Thousand
Diamondrock Hospitality Co DRH SH 146 1 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 15 1 Thousand
Globe Life Inc GL SH 13 1 Thousand
Banco Santander S.A. ADR SAN SH 479 1 Thousand
Helmerich & Payne, Inc. HP SH 58 1 Thousand
Iron Mountain, Inc. IRM SH 36 1 Thousand
GrubHub Inc GRUB SH 20 1 Thousand
Fidelity National Financial Inc FNF SH 46 1 Thousand
LogMein Inc LOGM SH 6 1 Thousand
Portland General Electric Co. POR SH 30 1 Thousand
First Solar Inc FSLR SH 22 1 Thousand
UGI Corp. (United Gas Improvement) UGI SH 19 1 Thousand
American Campus Communities Inc ACC SH 25 1 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM CALL 10 1 Thousand
eBay Inc. EBAY SH 21 1 Thousand
Essential Utilities Inc WTRG SH 20 1 Thousand
Invitation Homes Inc INVH SH 37 1 Thousand
Retail Opportunity Investments Corp ROIC SH 95 1 Thousand
AAON, Inc AAON SH 14 1 Thousand
Vulcan Materials Company VMC SH 12 1 Thousand
Moderna Inc MRNA SH 20 1 Thousand
Sabra Healthcare REIT Inc SBRA SH 75 1 Thousand
American Homes 4 Rent AMH SH 31 1 Thousand
McDonalds Corp. MCD CALL 5 1 Thousand
Adaptive Biotechnologies Corp ADPT SH 19 1 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 6 1 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ CALL 20 1 Thousand
Everest Re Group Ltd. RE SH 5 1 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 7 1 Thousand
Kilroy Realty Corp. KRC SH 11 1 Thousand
Agilysys Inc. AGYS SH 45 1 Thousand
Corporate Office Properties Trust OFC SH 21 1 Thousand
Zynga, Inc. ZNGA SH 100 1 Thousand
Antero Midstream Corp AM SH 292 1 Thousand
Teladoc Health Inc TDOC SH 5 1 Thousand
United Airlines Holdings Inc UAL SH 20 1 Thousand
Terreno Realty Corp TRNO SH 14 1 Thousand
Bank of America Corp. (North Carolina National Bank) BAC CALL 20 1 Thousand
Mercury Systems Inc. MRCY SH 10 1 Thousand
Chegg Inc CHGG SH 22 1 Thousand
Vistra Energy Corp VST SH 76 1 Thousand
Uber Technologies Inc UBER SH 28 1 Thousand
Diamondrock Hospitality Co DRH SH 230 1 Thousand
Lamar Advertising Co LAMR SH 17 1 Thousand
iShares MSCI EAFE Index Fund EFA PUT 13 1 Thousand
SL Green Realty Corp. SLG SH 15 1 Thousand
The Trade Desk Inc Class A TTD SH 2 1 Thousand
Guardant Health Inc GH SH 11 1 Thousand
James River Group Holdings Ltd JRVR SH 22 1 Thousand
Ringcentral Inc RNG SH 4 1 Thousand
EPR Properties EPR SH 33 1 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 14 1 Thousand
Alliant Energy Corp LNT SH 18 1 Thousand
Diamondback Energy Inc FANG SH 27 1 Thousand
Comcast Corp. Class A CMCSA CALL 20 1 Thousand
FLIR Systems Inc FLIR SH 28 1 Thousand
Sandy Spring Bancorp, Inc. SASR SH 21 1 Thousand
Etsy Inc ETSY SH 13 1 Thousand
SBA Communications Corp. SBAC SH 5 1 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 7 1 Thousand
VICI Properties Inc VICI SH 45 1 Thousand
Intercontinental Exchange Inc ICE SH 15 1 Thousand
Revance Therapeutics Inc RVNC SH 49 1 Thousand
General Mills Co. GIS CALL 5 1 Thousand
Ventas, Inc. VTR SH 29 1 Thousand
Lincoln National Corp. LNC SH 19 1 Thousand
Brown & Brown Inc. BRO SH 19 1 Thousand
L3harris Technologies Inc LHX SH 6 1 Thousand
News Inc. Class A NWSA SH 59 1 Thousand
United Therapeutics Corp UTHR SH 5 1 Thousand
Discovery Inc Series C DISCK SH 51 1 Thousand
Noble Energy Inc NBL SH 106 1 Thousand
Tandem Diabetes Care Inc TNDM SH 10 1 Thousand
Valley National Bancorp VLY SH 70 1 Thousand
National Retail Properties, Inc. NNN SH 17 1 Thousand
BlackLine Inc BL SH 18 1 Thousand
Halliburton Co. HAL SH 89 1 Thousand
Progressive Corp. PGR SH 9 1 Thousand
Alleghany Corp (NY) Y SH 2 1 Thousand
CenturyLink Inc. LUMN SH 76 1 Thousand
Eaton Vance Corp. EV SH 20 1 Thousand
Ciena Corp CIEN SH 25 1 Thousand
Juniper Networks Inc JNPR SH 22 1 Thousand
Occidental Petroleum Corp. OXY SH 69 1 Thousand
Walt Disney Co. (The) DIS CALL 10 1 Thousand
Insulet Corp PODD SH 4 1 Thousand
Take-Two Interactive Software, Inc. TTWO SH 6 1 Thousand
Cheniere Energy Inc LNG SH 20 1 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 16 1 Thousand
Devon Energy Corp. DVN SH 86 1 Thousand
Colony Capital Inc CLNY SH 427 1 Thousand
Reata Pharmaceuticals Inc RETA SH 5 1 Thousand
Hawaiian Electric Industries HE SH 17 1 Thousand
Berkeley (W.R.) Corp. WRB SH 16 1 Thousand
Ingevity Corp NGVT SH 25 1 Thousand
T-Mobile US Inc. Subscription Rights Expiring 7/27/2020 TMUSR SH 8364 1 Thousand
Patterson-UTI Energy Inc PTEN SH 355 1 Thousand
Keysight Technologies Inc KEYS SH 6 1 Thousand
Agilent Technologies Inc A SH 13 1 Thousand
Principal Financial Group PFG SH 15 1 Thousand
Raytheon Technologies Corp RTX CALL 18 1 Thousand
Atlassian Corp Plc TEAM SH 5 1 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 11 1 Thousand
CyrusOne Inc CONE SH 11 1 Thousand
Gaming and Leisure Properties Inc GLPI SH 27 1 Thousand
Cabot Microelectronics Corp CCMP SH 5 1 Thousand
DocuSign Inc DOCU SH 8 1 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 14 1 Thousand
Paramount Group Inc PGRE SH 87 1 Thousand
Altice USA Inc ATUS SH 24 1 Thousand
Rexford Industrial Realty Inc REXR SH 18 1 Thousand
PennantPark Investment Corp PNNT SH 386 1 Thousand
Expedia Group Inc EXPE SH 16 1 Thousand
Coupa Software Inc COUP SH 5 1 Thousand
Regency Centers Corp REG SH 9 0
Cigna Holding Co CI CALL 5 0
Carlyle Group Inc CG CALL 5 0
Pentair Plc PNR SH 9 0
Discovery Inc Series A DISCA SH 17 0
ITT Inc. (International Telephone and Telegraph) ITT SH 2 0
Highwoods Properties, Inc. HIW SH 3 0
General Dynamics Corp. (Electric Boat) GD CALL 19 0
Liberty Broadband Corp Class C LBRDK SH 4 0
AT&T Inc. (Southwestern Bell - SBC Corp.) T CALL 10 0
TerraForm Power Inc TERP SH 15 0
FireEye Inc FEYE SH 29 0
Lions Gate Entertainment Corp Class B LGF.B SH 70 0
Hudson Pacific Properties Inc HPP SH 19 0
GlaxoSmithKline Plc ADR GSK CALL 20 0
Iovance Biotherapeutics Inc IOVA SH 18 0
Halliburton Co. HAL CALL 10 0
News Inc. Class A NWSA SH 35 0
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 10 0
Liberty Media Corp Series C FWONK SH 4 0
Alleghany Corp (NY) Y SH 1 0
nVent Electric PLC NVT SH 9 0
Evolution Petroleum Corp Inc EPM SH 30 0
Prudential Financial Inc. PRU SH 8 0
T-Mobile US Inc. Subscription Rights Expiring 7/27/2020 TMUSR SH 112 0
International Business Machines Corp IBM CALL 4 0
Jazz Pharmaceuticals plc JAZZ CALL 4 0
Coca Cola Co. KO CALL 10 0
Alphabet Inc. Class A GOOGL CALL 1 0
Cinemark Holdings Inc CNK SH 33 0
Lockheed Martin Corp. LMT CALL 3 0
Retail Opportunity Investments Corp ROIC SH 40 0
Broadcom Ltd. (Avago Technologies) AVGO CALL 8 0
Acuity Brands Inc (Holding Company) AYI SH 5 0
Goldman Sachs Group Inc GS CALL 2 0
Prosperity Bancshares Inc PB SH 5 0
CDK Global Inc CDK SH 2 0
Macys Inc M SH 10 0
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 4 0
Aberdeen Australia Equity Fund Inc IAF SH 46 0

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