CIK: 0000709428 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $346,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 50,844 | $11,388 | 3.3% | $42.65 | +17.8% | COM | 037833100 |
| HD | Home Depot, Inc. | 37,120 | $8,613 | 2.5% | $155.00 | +20.7% | COM | 437076102 |
| GOOGL | Alphabet Inc., Cl. A | 5,835 | $7,125 | 2.1% | $54.08 | +8.7% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific, Inc. | 23,945 | $6,974 | 2.0% | $208.57 | +35.0% | COM | 883556102 |
| FISV | Fiserv, Inc. | 66,947 | $6,935 | 2.0% | $82.76 | +23.4% | COM | 337738108 |
| AMZN | Amazon.Com Inc. | 3,935 | $6,831 | 2.0% | $79.37 | +16.8% | COM | 023135106 |
| ADM | Archer Daniels Midland | 161,619 | $6,638 | 1.9% | $35.36 | -6.6% | COM | 039483102 |
| MA | MasterCard, Inc. | 24,356 | $6,614 | 1.9% | $194.83 | +36.6% | COM | 57636Q104 |
| META | Facebook, Inc. | 35,086 | $6,248 | 1.8% | $178.31 | +5.9% | COM | 30303M102 |
| ICE | Intercontinental Exchange Grou | 62,297 | $5,748 | 1.7% | $66.45 | +26.5% | COM | 45866F104 |
| CRM | Salesforce.com | 38,664 | $5,739 | 1.7% | $126.17 | +19.0% | COM | 79466L302 |
| AVGO | Broadcom Inc. | 20,073 | $5,542 | 1.6% | $19.68 | +22.0% | COM | 11135F101 |
| CHTR | Charter Communications, Inc. | 13,048 | $5,377 | 1.6% | $341.28 | +18.3% | COM | 16119P108 |
| CVX | Chevron Corp. | 42,750 | $5,070 | 1.5% | $88.32 | +3.6% | COM | 166764100 |
| BX | Blackstone Group Inc. Cl. A | 90,233 | $4,407 | 1.3% | $31.77 | +23.5% | COM | 09260D107 |
| UNH | UnitedHealth Group | 19,935 | $4,332 | 1.3% | $213.58 | +1.7% | COM | 91324P102 |
| MRK | Merck & Co Inc. | 51,448 | $4,331 | 1.3% | $45.46 | +44.0% | COM | 58933Y105 |
| WPC | W. P. Carey Inc. | 47,129 | $4,218 | 1.2% | $66.48 | — | COM | 92936U109 |
| OSK | Oshkosh Corp. | 53,470 | $4,053 | 1.2% | $64.48 | +6.7% | COM | 688239201 |
| NVDA | Nvidia Corp. | 23,091 | $4,019 | 1.2% | $4.37 | -4.4% | COM | 67066G104 |
| MCHP | Microchip Technology, Inc. | 42,664 | $3,964 | 1.1% | $39.97 | +0.5% | COM | 595017104 |
| SHW | Sherwin Williams Company | 7,152 | $3,933 | 1.1% | $121.09 | +32.8% | COM | 824348106 |
| HCA | HCA Healthcare Co. | 31,828 | $3,833 | 1.1% | $108.29 | +13.1% | COM | 40412C101 |
| NUE | Nucor Corp. | 75,211 | $3,829 | 1.1% | $51.29 | -10.7% | COM | 670346105 |
| STZ | Constellation Brands, Inc. | 17,815 | $3,693 | 1.1% | $195.39 | -7.4% | COM | 21036P108 |
| NOC | Northrop Grumman | 9,838 | $3,687 | 1.1% | $314.66 | +1.3% | COM | 666807102 |
| URI | United Rentals, Inc. | 29,045 | $3,620 | 1.0% | $121.85 | -3.6% | COM | 911363109 |
| SCHW | Charles Schwab Corp. | 80,387 | $3,363 | 1.0% | $47.39 | -22.1% | COM | 808513105 |
| WDAY | Workday, Inc. Cl. A | 19,645 | $3,339 | 1.0% | $141.84 | +36.1% | COM | 98138H101 |
| BA | Boeing Company | 8,754 | $3,331 | 1.0% | $330.36 | +6.7% | COM | 097023105 |
| AWR | American States Water Co. | 33,597 | $3,019 | 0.9% | $48.04 | +54.6% | COM | 029899101 |
| PFE | Pfizer, Inc. | 83,828 | $3,012 | 0.9% | $24.53 | +10.2% | COM | 717081103 |
| LDOS | Leidos Holdings, Inc. | 33,308 | $2,860 | 0.8% | $55.81 | +37.7% | COM | 525327102 |
| RPM | RPM Inc. Ohio | 41,164 | $2,833 | 0.8% | $50.15 | +32.1% | COM | 749685103 |
| GRMN | Garmin Ltd. | 32,436 | $2,747 | 0.8% | $50.14 | +39.2% | COM | H2906T109 |
| AEP | American Electric Power | 28,820 | $2,700 | 0.8% | $51.72 | +40.1% | COM | 025537101 |
| O | Realty Income Corp. | 34,144 | $2,618 | 0.8% | $35.15 | +45.9% | COM | 756109104 |
| DRI | Darden Restaurants, Inc. | 21,593 | $2,553 | 0.7% | $74.14 | +37.9% | COM | 237194105 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,171 | $2,532 | 0.7% | $197.37 | +4.4% | COM | 084670702 |
| PAYX | PayChex Inc. | 30,299 | $2,508 | 0.7% | $51.54 | +34.1% | COM | 704326107 |
| CAT | Caterpillar Inc. | 19,548 | $2,469 | 0.7% | $124.29 | -10.6% | COM | 149123101 |
| CVS | CVS Health Corp. | 38,770 | $2,445 | 0.7% | $54.08 | -10.5% | COM | 126650100 |
| KO | Coca Cola | 43,560 | $2,371 | 0.7% | $34.02 | +29.2% | COM | 191216100 |
| SO | Southern Company | 38,036 | $2,349 | 0.7% | $32.85 | +37.8% | COM | 842587107 |
| EW | Edwards Lifesciences Corp. | 10,620 | $2,335 | 0.7% | $70.25 | 0.0% | COM | 28176E108 |
| CCI | Crown Castle Int'l. Corp. | 16,621 | $2,310 | 0.7% | $75.21 | +39.3% | COM | 22822V101 |
| DAL | Delta Airlines Inc. | 39,673 | $2,285 | 0.7% | $54.46 | +4.1% | COM | 247361702 |
| MSFT | Microsoft Corporation | 16,195 | $2,252 | 0.7% | $93.61 | +38.8% | COM | 594918104 |
| PSX | Phillips 66 | 21,723 | $2,224 | 0.6% | $82.90 | -6.8% | COM | 718546104 |
| POST | Post Holdings, Inc. | 20,606 | $2,181 | 0.6% | $61.34 | +11.1% | COM | 737446104 |
| PEP | PepsiCo Inc | 15,864 | $2,175 | 0.6% | $82.30 | +32.8% | COM | 713448108 |
| — | American Software, Inc. | 144,176 | $2,166 | 0.6% | $14.57 | — | COM | 029683109 |
| BP | BP Amoco PLC ADR | 56,957 | $2,164 | 0.6% | $42.72 | — | COM | 055622104 |
| DTE | DTE Energy | 15,979 | $2,125 | 0.6% | $67.42 | +31.9% | COM | 233331107 |
| DLR | Digital Realty Trust Inc. | 16,107 | $2,091 | 0.6% | $81.80 | +19.2% | COM | 253868103 |
| ORI | Old Republic Nat'l. Corp. | 86,601 | $2,041 | 0.6% | $11.57 | +15.3% | COM | 680223104 |
| CAG | Conagra Brands Inc. | 65,011 | $1,995 | 0.6% | $26.46 | -16.2% | COM | 205887102 |
| CFG | Citizens Financial Group | 56,008 | $1,981 | 0.6% | $29.27 | -10.2% | COM | 174610105 |
| XOM | Exxon Mobil Corp. | 27,465 | $1,939 | 0.6% | $56.14 | -4.2% | COM | 30231G102 |
| CLX | Clorox Co. | 12,663 | $1,923 | 0.6% | $100.14 | +30.7% | COM | 189054109 |
| GPC | Genuine Parts Co. | 19,163 | $1,908 | 0.6% | $73.12 | +9.1% | COM | 372460105 |
| RJF | Raymond James Fin'l. Inc. | 22,600 | $1,864 | 0.5% | $52.28 | -5.9% | COM | 754730109 |
| DLTR | Dollar Tree, Inc. | 16,234 | $1,853 | 0.5% | $91.84 | +13.9% | COM | 256746108 |
| ENB | Enbridge Inc. | 52,194 | $1,831 | 0.5% | $19.84 | +14.2% | COM | 29250N105 |
| ARCC | Ares Capital Corp. | 94,085 | $1,753 | 0.5% | $7.98 | +26.3% | COM | 04010L103 |
| RCL | Royal Caribbean Cruises, Ltd. | 16,034 | $1,737 | 0.5% | $103.41 | +2.4% | COM | V7780T103 |
| TKR | Timken Co. | 38,647 | $1,682 | 0.5% | $46.67 | -5.3% | COM | 887389104 |
| GIS | General Mills | 29,614 | $1,632 | 0.5% | $33.82 | +28.3% | COM | 370334104 |
| JNJ | Johnson & Johnson | 12,253 | $1,585 | 0.5% | $102.70 | +7.1% | COM | 478160104 |
| FLO | Flowers Foods, Inc. | 67,986 | $1,573 | 0.5% | $15.66 | +13.8% | COM | 343498101 |
| VLO | Valero Energy | 18,175 | $1,549 | 0.4% | $77.17 | -19.1% | COM | 91913Y100 |
| BKNG | Booking Holdings, Inc. | 774 | $1,519 | 0.4% | $2072.14 | -8.1% | COM | 09857L108 |
| MPT | Medical Properties Trust, Inc. | 76,510 | $1,497 | 0.4% | $17.62 | — | COM | 58463J304 |
| ABBV | AbbVie, Inc. | 19,743 | $1,495 | 0.4% | $69.33 | -24.2% | COM | 00287Y109 |
| PG | Procter and Gamble | 12,003 | $1,493 | 0.4% | $63.91 | +58.0% | COM | 742718109 |
| WMB | Williams Companies | 61,276 | $1,474 | 0.4% | $17.29 | +1.9% | COM | 969457100 |
| ONB | Old National Bancorp | 85,452 | $1,470 | 0.4% | $17.80 | -4.1% | COM | 680033107 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,716 | $1,445 | 0.4% | $50.30 | — | COM | 03748R754 |
| PM | Philip Morris Internat'l. | 18,969 | $1,440 | 0.4% | $56.60 | +0.2% | COM | 718172109 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 7,557 | $1,427 | 0.4% | $184.50 | — | COM | 46090E103 |
| AFL | AFLAC, Inc. | 27,145 | $1,420 | 0.4% | $37.56 | +20.8% | COM | 001055102 |
| BURL | Burlington Stores, Inc. | 7,100 | $1,419 | 0.4% | $161.86 | +13.6% | COM | 122017106 |
| CAH | Cardinal Health | 29,870 | $1,410 | 0.4% | $38.16 | -0.0% | COM | 14149Y108 |
| CMA | Comerica, Inc. | 20,620 | $1,361 | 0.4% | $65.22 | -25.9% | COM | 200340107 |
| GOOG | Alphabet Inc., Cl. C | 1,104 | $1,346 | 0.4% | $54.10 | +8.6% | COM | 02079K107 |
| VHT | Vanguard World Health Care ETF | 8,027 | $1,346 | 0.4% | $160.37 | — | COM | 92204A504 |
| — | MFA Financial, Inc. | 179,606 | $1,322 | 0.4% | $7.57 | — | COM | 55272X102 |
| VGT | Vanguard Information Technolog | 6,085 | $1,312 | 0.4% | $184.28 | — | COM | 92204A702 |
| — | PacWest Bancorp | 34,647 | $1,259 | 0.4% | $48.55 | — | COM | 695263103 |
| ABT | Abbott Laboratories | 14,737 | $1,233 | 0.4% | $53.52 | +42.2% | COM | 002824100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 4,834 | $1,212 | 0.4% | $308.46 | -0.5% | COM | 90384S303 |
| SPGI | S&P Global, Inc. | 4,911 | $1,203 | 0.3% | $184.84 | +28.2% | COM | 78409V104 |
| MOS | Mosaic Co. | 58,488 | $1,199 | 0.3% | $23.90 | -19.3% | COM | 61945C103 |
| ALLY | Ally Finl. Inc. | 35,680 | $1,183 | 0.3% | $20.81 | +26.6% | COM | 02005N100 |
| MFIC | Apollo Investment Corp. | 72,733 | $1,170 | 0.3% | $6.33 | +16.7% | COM | 03761U502 |
| MCD | McDonalds Corp. | 5,394 | $1,158 | 0.3% | $137.10 | +34.8% | COM | 580135101 |
| KRO | Kronos Worldwide, Inc. | 92,129 | $1,140 | 0.3% | $15.06 | -42.2% | COM | 50105F105 |
| — | Centurylink, Inc. | 89,930 | $1,122 | 0.3% | $17.12 | — | COM | 156700106 |
| JBL | Jabil Circuit, Inc. | 30,450 | $1,089 | 0.3% | $26.17 | +11.6% | COM | 466313103 |
| — | Norbord Inc. | 43,455 | $1,043 | 0.3% | $32.12 | — | COM | 65548P403 |
| — | Umpqua Holdings Corp. | 63,180 | $1,040 | 0.3% | $21.80 | — | COM | 904214103 |
| HP | Helmerich & Payne Inc. | 25,150 | $1,008 | 0.3% | $66.24 | -33.4% | COM | 423452101 |
| T | AT&T Inc. | 26,622 | $1,007 | 0.3% | $14.51 | +17.1% | COM | 00206R102 |
| BKH | Black Hills Corp. | 13,127 | $1,007 | 0.3% | $42.43 | +42.2% | COM | 092113109 |
| EG | Everest Reinsur. Group, Ltd. | 3,730 | $993 | 0.3% | $200.59 | +10.1% | COM | G3223R108 |
| BUSE | First Busey Corp. | 38,301 | $968 | 0.3% | $21.52 | -9.1% | COM | 319383204 |
| — | Alexion Pharmaceuticals Inc. | 9,705 | $951 | 0.3% | $97.99 | — | COM | 015351109 |
| UHS | Universal Health Svcs., Cl. B | 6,325 | $941 | 0.3% | $122.24 | +14.0% | COM | 913903100 |
| VZ | Verizon Communications | 15,462 | $933 | 0.3% | $32.65 | +23.9% | COM | 92343V104 |
| MO | Altria Group, Inc. | 22,216 | $909 | 0.3% | $32.20 | -14.3% | COM | 02209S103 |
| UNP | Union Pacific Corp. | 5,547 | $899 | 0.3% | $118.43 | +23.1% | COM | 907818108 |
| LUV | Southwest Airlines | 16,586 | $896 | 0.3% | $47.91 | +0.7% | COM | 844741108 |
| WMT | Wal-Mart Stores | 7,355 | $873 | 0.3% | $25.96 | +32.7% | COM | 931142103 |
| JPM | J.P. Morgan Chase & Co. | 6,811 | $802 | 0.2% | $89.17 | +6.6% | COM | 46625H100 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 14,475 | $749 | 0.2% | $52.26 | -2.9% | COM | G66721104 |
| ADP | Automatic Data Processing | 4,617 | $745 | 0.2% | $108.87 | +32.2% | COM | 053015103 |
| V | Visa Inc. | 4,184 | $720 | 0.2% | $129.99 | +31.0% | COM | 92826C839 |
| TSM | Taiwan Semiconductor Mfg. Co. | 15,337 | $713 | 0.2% | $36.55 | — | COM | 874039100 |
| MCRPF | Microport Scientific Corp. | 804,670 | $708 | 0.2% | $1.20 | -30.0% | COM | G60837104 |
| BDX | Becton Dickinson & Co. | 2,666 | $674 | 0.2% | $200.16 | +11.7% | COM | 075887109 |
| MNST | Monster Beverage Corp. | 11,520 | $669 | 0.2% | $27.22 | +11.3% | COM | 61174X109 |
| LOGI | Logitech Internat'l. SA | 16,376 | $667 | 0.2% | $35.54 | +1.7% | COM | H50430232 |
| ITW | Illinois Tool Works | 4,094 | $641 | 0.2% | $123.78 | +5.2% | COM | 452308109 |
| INTC | Intel Corp. | 12,119 | $624 | 0.2% | $44.56 | -3.4% | COM | 458140100 |
| — | GlaxoSmithKline PLC | 14,443 | $616 | 0.2% | $40.24 | — | COM | 37733W105 |
| — | Walgreen Boots Alliance Inc. | 11,133 | $616 | 0.2% | $66.20 | — | COM | 931427108 |
| FDX | Fedex Corp. | 4,224 | $615 | 0.2% | $209.67 | -31.7% | COM | 31428X106 |
| CMCSA | Comcast Corp., Cl. A | 13,528 | $610 | 0.2% | $37.51 | 0.0% | COM | 20030N101 |
| MDLZ | Mondelez International, Inc. | 10,905 | $603 | 0.2% | $33.55 | +39.2% | COM | 609207105 |
| KEY | KeyCorp | 33,230 | $593 | 0.2% | $12.06 | +5.2% | COM | 493267108 |
| ORCL | Oracle Corp | 10,608 | $584 | 0.2% | $44.49 | +13.2% | COM | 68389X105 |
| AMT | American Tower Corp. | 2,555 | $565 | 0.2% | $117.28 | +56.4% | COM | 03027X100 |
| LHX | L3Harris Technologies | 2,675 | $558 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| VNQ | Vanguard REIT ETF | 5,946 | $554 | 0.2% | $81.70 | — | COM | 922908553 |
| — | Unilever NV | 8,908 | $535 | 0.2% | $55.71 | — | COM | 904784709 |
| PRU | Prudential Financial, Inc. | 5,899 | $531 | 0.2% | $64.93 | +1.3% | COM | 744320102 |
| — | United Technologies | 3,874 | $529 | 0.2% | $125.86 | — | COM | 913017109 |
| AZN | AstraZeneca PLC ADR | 11,705 | $522 | 0.2% | $35.34 | — | COM | 046353108 |
| — | Celgene Corp. | 5,251 | $521 | 0.2% | $79.42 | — | COM | 151020104 |
| — | Royal Dutch Shell ADR, A | 8,799 | $518 | 0.1% | $63.64 | — | COM | 780259206 |
| ROST | Ross Stores Inc. | 4,695 | $516 | 0.1% | $75.78 | +30.7% | COM | 778296103 |
| AJG | Gallagher, Arthur J & Co. | 5,625 | $504 | 0.1% | $83.14 | 0.0% | COM | 363576109 |
| CTSH | Cognizant Technology Solutions | 8,168 | $492 | 0.1% | $70.27 | -18.3% | COM | 192446102 |
| DEO | Diageo PLC ADR | 2,999 | $490 | 0.1% | $143.96 | — | COM | 25243Q205 |
| — | Aon Corp. PLC | 2,528 | $489 | 0.1% | $137.26 | — | COM | G0408V102 |
| DIS | Walt Disney Co | 3,736 | $487 | 0.1% | $108.95 | +23.2% | COM | 254687106 |
| FEM | First Trust Emerging Mrkts Alp | 20,500 | $483 | 0.1% | $22.87 | — | COM | 33737J182 |
| MPC | Marathon Petroleum Corp. | 7,836 | $476 | 0.1% | $60.02 | -28.2% | COM | 56585A102 |
| PHM | PulteGroup, Inc. | 13,000 | $475 | 0.1% | $27.64 | +12.6% | COM | 745867101 |
| NEE | NextEra Energy | 2,000 | $466 | 0.1% | $33.45 | +38.2% | COM | 65339F101 |
| NVS | Novartis AG ADR | 5,347 | $465 | 0.1% | $75.75 | — | COM | 66987V109 |
| FBT | First Trust NYSE Arca Biotech | 3,731 | $462 | 0.1% | $141.07 | — | COM | 33733E203 |
| CL | Colgate Palmolive Co. | 6,243 | $459 | 0.1% | $54.60 | +14.5% | COM | 194162103 |
| WDFC | W D 40 Co. | 2,459 | $451 | 0.1% | $122.47 | +32.9% | COM | 929236107 |
| CSCO | Cisco Systems | 9,030 | $446 | 0.1% | $35.42 | +20.8% | COM | 17275R102 |
| ELV | Anthem, Inc. | 1,811 | $435 | 0.1% | $209.90 | +19.7% | COM | 036752103 |
| — | Seagate Technology | 7,990 | $430 | 0.1% | $54.85 | — | COM | G7945M107 |
| REZ | IShares Residential Real Estat | 5,407 | $430 | 0.1% | $62.99 | — | COM | 464288562 |
| AZO | AutoZone, Inc. | 395 | $428 | 0.1% | $645.21 | +73.7% | COM | 053332102 |
| NSRGY | Nestle SA ADR | 3,894 | $422 | 0.1% | $80.32 | — | COM | 641069406 |
| MMM | 3M Company | 2,498 | $411 | 0.1% | $130.23 | -15.1% | COM | 88579Y101 |
| BHP | BHP Billiton, Ltd. ADR | 8,036 | $397 | 0.1% | $50.04 | — | COM | 088606108 |
| SYK | Stryker Corporation | 1,829 | $396 | 0.1% | $157.57 | +27.1% | COM | 863667101 |
| CMI | Cummins Engine Inc. | 2,435 | $396 | 0.1% | $121.98 | +11.6% | COM | 231021106 |
| — | ETrade Financial Corp. | 8,890 | $388 | 0.1% | $50.60 | — | COM | 269246401 |
| XLB | Materials Select Sector SPDR E | 6,660 | $388 | 0.1% | $57.20 | — | COM | 81369Y100 |
| APD | Air Products & Chem | 1,730 | $384 | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| IYR | IShares US Real Estate ETF | 4,060 | $380 | 0.1% | $80.60 | — | COM | 464287739 |
| BALL | Ball Corp. | 5,209 | $379 | 0.1% | $35.51 | +94.9% | COM | 058498106 |
| HON | Honeywell Internat'l. | 2,186 | $370 | 0.1% | $127.62 | +9.2% | COM | 438516106 |
| PAC | Grupo Aeroportuario del Pacifi | 3,816 | $368 | 0.1% | $92.97 | — | COM | 400506101 |
| KMB | Kimberly Clark Corp | 2,555 | $363 | 0.1% | $79.41 | +38.2% | COM | 494368103 |
| BIIB | Biogen Idec, Inc. | 1,541 | $359 | 0.1% | $284.80 | -18.2% | COM | 09062X103 |
| AMGN | Amgen, Inc. | 1,781 | $345 | 0.1% | $141.65 | +11.5% | COM | 031162100 |
| IBM | I.B.M. | 2,340 | $340 | 0.1% | $96.57 | +6.1% | COM | 459200101 |
| BMO | Bank of Montreal | 4,608 | $340 | 0.1% | $56.31 | -1.6% | COM | 063671101 |
| BUD | Anheuser Busch Co. | 3,563 | $339 | 0.1% | $90.15 | — | COM | 03524A108 |
| BMY | Bristol-Myers Squibb | 6,690 | $339 | 0.1% | $40.63 | -9.5% | COM | 110122108 |
| SLF | Sun Life Financial, Inc. | 7,527 | $337 | 0.1% | $41.40 | +0.9% | COM | 866796105 |
| FITB | Fifth Third Bancorp | 12,292 | $337 | 0.1% | $20.28 | +4.8% | COM | 316773100 |
| CVGW | Calavo Growers, Inc. | 3,535 | $336 | 0.1% | $80.13 | 0.0% | COM | 128246105 |
| IYF | IShares Dow US Finan. Sector I | 2,600 | $335 | 0.1% | $116.21 | — | COM | 464287788 |
| INFY | Infosys Technologies, Ltd. | 28,810 | $328 | 0.1% | $9.94 | — | COM | 456788108 |
| DHR | Danaher Corp. | 2,265 | $327 | 0.1% | $86.12 | +41.3% | COM | 235851102 |
| MHGVY | Mowi ASA ADR | 14,040 | $325 | 0.1% | $21.16 | — | COM | 624678108 |
| — | Total SA ADR | 6,177 | $321 | 0.1% | $60.55 | — | COM | 89151E109 |
| DE | Deere & Co. | 1,884 | $318 | 0.1% | $133.53 | +9.3% | COM | 244199105 |
| VEOEY | Veolia Environment ADR | 12,457 | $315 | 0.1% | $21.35 | — | COM | 92334N103 |
| XLI | Industrial Select Sector SPDR | 4,013 | $312 | 0.1% | $71.52 | — | COM | 81369Y704 |
| — | CNOOC Ltd. ADR | 2,047 | $312 | 0.1% | $171.21 | — | COM | 126132109 |
| CM | Canadian Imperial Bank of Comm | 3,779 | $312 | 0.1% | $30.53 | -4.9% | COM | 136069101 |
| BAC | Bank of America | 10,627 | $310 | 0.1% | $24.78 | -0.9% | COM | 060505104 |
| NSC | Norfolk Southern Corp. | 1,721 | $309 | 0.1% | $172.48 | -6.4% | COM | 655844108 |
| — | Activision Blizzard, Inc. | 5,809 | $307 | 0.1% | $76.32 | — | COM | 00507V109 |
| SSREY | Swiss Re Ltd. | 11,687 | $305 | 0.1% | $22.11 | — | COM | 870886108 |
| ABEV | Ambev SA ADR | 65,464 | $302 | 0.1% | $4.63 | — | COM | 02319V103 |
| MDT | Medtronic PLC | 2,730 | $297 | 0.1% | $69.92 | +25.2% | COM | G5960L103 |
| NVO | Novo Nordisk A.S. ADR | 5,664 | $293 | 0.1% | $46.11 | — | COM | 670100205 |
| ES | Eversource Energy Com. | 3,431 | $293 | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| TRV | Travelers Companies Inc. | 1,965 | $292 | 0.1% | $129.55 | 0.0% | COM | 89417E109 |
| DPZ | Dominos Pizza, Inc. | 1,175 | $287 | 0.1% | $229.54 | 0.0% | COM | 25754A201 |
| BAX | Baxter International | 3,258 | $285 | 0.1% | $61.38 | +23.0% | COM | 071813109 |
| TLK | Perusahaan Perseroan Persero T | 9,260 | $279 | 0.1% | $26.11 | — | COM | 715684106 |
| BCH | Banco de Chile ADR | 9,856 | $277 | 0.1% | $51.92 | — | COM | 059520106 |
| COST | Costco Wholesale Corp. | 950 | $274 | 0.1% | $230.36 | +11.3% | COM | 22160K105 |
| — | Discover Financial Services, I | 3,360 | $272 | 0.1% | $80.95 | — | COM | 254709108 |
| OKE | ONEOK, Inc. | 3,681 | $271 | 0.1% | $40.23 | +15.8% | COM | 682680103 |
| — | Laboratory Corp. Am. Hldgs. | 1,585 | $266 | 0.1% | $126.19 | — | COM | 50540R409 |
| PSA | Public Storage, Inc. | 1,050 | $258 | 0.1% | $151.89 | +26.3% | COM | 74460D109 |
| CCEP | Coca Cola European Partners PL | 4,605 | $255 | 0.1% | $39.24 | +18.0% | COM | G25839104 |
| SNY | Sanofi-Aventis ADR | 5,468 | $253 | 0.1% | $39.95 | — | COM | 80105N105 |
| ABBNY | ABB Ltd. Sponsored ADR | 12,355 | $243 | 0.1% | $21.62 | — | COM | 000375204 |
| EIX | Edison International | 3,200 | $241 | 0.1% | $46.83 | +15.7% | COM | 281020107 |
| HRL | Hormel Foods Corp. | 5,450 | $238 | 0.1% | $35.30 | 0.0% | COM | 440452100 |
| RCI | Rogers Communications, Inc. B | 4,865 | $237 | 0.1% | $47.00 | +9.6% | COM | 775109200 |
| LLY | Lilly (Eli) | 2,118 | $237 | 0.1% | $90.99 | +12.9% | COM | 532457108 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 46,674 | $237 | 0.1% | $5.59 | — | COM | 606822104 |
| — | China Petrol. & Chem. (Sinopec | 3,980 | $234 | 0.1% | $89.34 | — | COM | 16941R108 |
| WM | Waste Management, Inc. | 2,026 | $233 | 0.1% | $87.32 | +20.4% | COM | 94106L109 |
| MCO | Moody's Corp. | 1,125 | $230 | 0.1% | $154.93 | +28.3% | COM | 615369105 |
| CI | CIGNA Corp. | 1,499 | $228 | 0.1% | $190.45 | -21.8% | COM | 125523100 |
| XLF | Financial Select Sector SPDR E | 7,883 | $221 | 0.1% | $25.75 | — | COM | 81369Y605 |
| OGE | OGE Energy Corp. | 4,837 | $220 | 0.1% | $41.42 | +4.6% | COM | 670837103 |
| WFC | Wells Fargo & Co. | 4,296 | $217 | 0.1% | $42.03 | -5.3% | COM | 949746101 |
| IYH | IShares US Healthcare ETF | 1,140 | $216 | 0.1% | $178.04 | — | COM | 464287762 |
| EMR | Emerson Electric Co. | 3,207 | $214 | 0.1% | $54.36 | 0.0% | COM | 291011104 |
| — | SK Telecom Ltd. ADR | 9,547 | $212 | 0.1% | $23.31 | — | COM | 78440P108 |
| DUK | Duke Energy Corp | 2,145 | $206 | 0.1% | $70.54 | 0.0% | COM | 26441C204 |
| VOD | Vodafone Group PLC ADR | 10,243 | $204 | 0.1% | $19.92 | — | COM | 92857W308 |
| CAJPY | Canon Inc., ADR | 7,618 | $203 | 0.1% | $28.98 | — | COM | 138006309 |
| RIO | Companhia Vale Do Rio Doce - o | 3,850 | $201 | 0.1% | $59.14 | — | COM | 767204100 |
| PNC | PNC Financial Svcs. | 1,433 | $201 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| ZBRA | Zebra Technologies Corp. | 975 | $201 | 0.1% | $188.23 | +7.3% | COM | 989207105 |
| ISUZY | Isuzu Motors Ltd. | 18,036 | $197 | 0.1% | $13.22 | — | COM | 465254209 |
| — | Enersis Americas SA ADR | 19,994 | $182 | 0.1% | $8.83 | — | COM | 29274F104 |
| RF | Regions Financial Corp. | 10,058 | $159 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| UBS | UBS Group AG | 12,940 | $146 | 0.0% | $13.36 | -15.7% | COM | H42097107 |
| — | Aegon NV ADR | 34,313 | $142 | 0.0% | $5.91 | — | COM | 007924103 |
| — | INTU Properties PLC | 100,000 | $55 | 0.0% | $0.55 | — | COM | G4929A100 |
| — | Amyris, Inc. | 10,450 | $50 | 0.0% | $6.36 | — | COM | 03236M200 |
| — | CIB Marine Bancshares, Inc. | 34,605 | $44 | 0.0% | $1.27 | — | COM | 12542L103 |
| — | Yamana Gold, Inc. | 13,000 | $41 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | Transenterix, Inc. | 33,855 | $21 | 0.0% | $4.36 | — | COM | 89366M201 |
| — | Stonemor Partners LP | 10,000 | $11 | 0.0% | $5.10 | — | COM | 86183Q100 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |
| — | Stonemor Partners Rights LP Ex | 10,000 | $0 | 0.0% | — | — | COM | 861RGT017 |