CIK: 0000709428 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $374,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 47,982 | $14,090 | 3.8% | $42.65 | +45.4% | COM | 037833100 |
| HD | Home Depot, Inc. | 36,376 | $7,944 | 2.1% | $155.00 | +25.8% | COM | 437076102 |
| FISV | Fiserv, Inc. | 68,177 | $7,883 | 2.1% | $83.26 | +32.6% | COM | 337738108 |
| GOOGL | Alphabet Inc., Cl. A | 5,847 | $7,831 | 2.1% | $54.08 | +18.4% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific, Inc. | 23,333 | $7,580 | 2.0% | $208.57 | +43.1% | COM | 883556102 |
| ADM | Archer Daniels Midland | 161,504 | $7,486 | 2.0% | $35.36 | +1.0% | COM | 039483102 |
| AMZN | Amazon.Com Inc. | 4,044 | $7,473 | 2.0% | $79.62 | +11.2% | COM | 023135106 |
| META | Facebook, Inc. | 35,257 | $7,236 | 1.9% | $178.31 | +7.9% | COM | 30303M102 |
| MA | MasterCard, Inc. | 23,932 | $7,146 | 1.9% | $194.83 | +39.9% | COM | 57636Q104 |
| AVGO | Broadcom Inc. | 20,058 | $6,339 | 1.7% | $19.68 | +31.5% | COM | 11135F101 |
| NVDA | Nvidia Corp. | 26,816 | $6,310 | 1.7% | $4.49 | +15.4% | COM | 67066G104 |
| CRM | Salesforce.com | 38,404 | $6,246 | 1.7% | $126.17 | +22.8% | COM | 79466L302 |
| UNH | UnitedHealth Group | 20,297 | $5,967 | 1.6% | $213.99 | +10.6% | COM | 91324P102 |
| CHTR | Charter Communications, Inc. | 11,903 | $5,774 | 1.5% | $341.28 | +34.9% | COM | 16119P108 |
| OSK | Oshkosh Corp. | 59,900 | $5,670 | 1.5% | $65.91 | +18.0% | COM | 688239201 |
| ICE | Intercontinental Exchange Grou | 61,252 | $5,669 | 1.5% | $66.45 | +29.0% | COM | 45866F104 |
| BX | Blackstone Group Inc. Cl. A | 88,653 | $4,959 | 1.3% | $31.77 | +32.5% | COM | 09260D107 |
| CVX | Chevron Corp. | 40,830 | $4,920 | 1.3% | $88.32 | +1.5% | COM | 166764100 |
| HCA | HCA Healthcare Co. | 32,388 | $4,787 | 1.3% | $108.62 | +17.5% | COM | 40412C101 |
| MRK | Merck & Co Inc. | 50,711 | $4,612 | 1.2% | $45.46 | +48.6% | COM | 58933Y105 |
| MCHP | Microchip Technology, Inc. | 43,376 | $4,542 | 1.2% | $40.02 | +7.4% | COM | 595017104 |
| URI | United Rentals, Inc. | 27,215 | $4,539 | 1.2% | $121.85 | +15.4% | COM | 911363109 |
| SHW | Sherwin Williams Company | 7,432 | $4,337 | 1.2% | $123.33 | +46.5% | COM | 824348106 |
| NOC | Northrop Grumman | 11,365 | $3,909 | 1.0% | $315.06 | +0.8% | COM | 666807102 |
| WPC | W. P. Carey Inc. | 46,632 | $3,732 | 1.0% | $66.48 | — | COM | 92936U109 |
| NUE | Nucor Corp. | 65,260 | $3,673 | 1.0% | $51.29 | -6.0% | COM | 670346105 |
| SCHW | Charles Schwab Corp. | 73,837 | $3,512 | 0.9% | $47.39 | -14.6% | COM | 808513105 |
| PFE | Pfizer, Inc. | 83,356 | $3,266 | 0.9% | $24.53 | +8.9% | COM | 717081103 |
| LDOS | Leidos Holdings, Inc. | 33,108 | $3,241 | 0.9% | $55.81 | +45.4% | COM | 525327102 |
| GRMN | Garmin Ltd. | 32,161 | $3,138 | 0.8% | $50.14 | +61.9% | COM | H2906T109 |
| RPM | RPM Inc. Ohio | 40,508 | $3,109 | 0.8% | $50.15 | +44.6% | COM | 749685103 |
| EW | Edwards Lifesciences Corp. | 12,970 | $3,026 | 0.8% | $71.67 | +9.0% | COM | 28176E108 |
| WDAY | Workday, Inc. Cl. A | 18,395 | $3,025 | 0.8% | $141.84 | +17.0% | COM | 98138H101 |
| AMT | American Tower Corp. | 13,045 | $2,998 | 0.8% | $170.79 | +7.6% | COM | 03027X100 |
| STZ | Constellation Brands, Inc. | 15,319 | $2,907 | 0.8% | $195.39 | -12.6% | COM | 21036P108 |
| CVS | CVS Health Corp. | 38,870 | $2,888 | 0.8% | $54.08 | +6.8% | COM | 126650100 |
| AWR | American States Water Co. | 32,496 | $2,815 | 0.8% | $48.04 | +63.7% | COM | 029899101 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,306 | $2,787 | 0.7% | $197.59 | +9.9% | COM | 084670702 |
| CNC | Centene Corp. | 43,810 | $2,754 | 0.7% | $54.25 | 0.0% | COM | 15135B101 |
| AEP | American Electric Power | 28,579 | $2,701 | 0.7% | $51.72 | +43.6% | COM | 025537101 |
| BA | Boeing Company | 8,175 | $2,663 | 0.7% | $330.36 | +6.3% | COM | 097023105 |
| MSFT | Microsoft Corporation | 16,341 | $2,577 | 0.7% | $93.61 | +48.7% | COM | 594918104 |
| PAYX | PayChex Inc. | 30,186 | $2,568 | 0.7% | $51.54 | +37.1% | COM | 704326107 |
| O | Realty Income Corp. | 34,281 | $2,524 | 0.7% | $35.15 | +56.3% | COM | 756109104 |
| CCI | Crown Castle Int'l. Corp. | 17,171 | $2,441 | 0.7% | $76.14 | +36.8% | COM | 22822V101 |
| DAL | Delta Airlines Inc. | 41,257 | $2,413 | 0.6% | $54.45 | -0.7% | COM | 247361702 |
| SO | Southern Company | 37,865 | $2,412 | 0.6% | $32.85 | +48.9% | COM | 842587107 |
| DRI | Darden Restaurants, Inc. | 21,753 | $2,371 | 0.6% | $74.14 | +29.2% | COM | 237194105 |
| — | Alexion Pharmaceuticals Inc. | 21,545 | $2,330 | 0.6% | $103.57 | — | COM | 015351109 |
| KO | Coca Cola | 41,401 | $2,292 | 0.6% | $34.02 | +30.8% | COM | 191216100 |
| POST | Post Holdings, Inc. | 20,561 | $2,243 | 0.6% | $61.34 | +11.5% | COM | 737446104 |
| CAG | Conagra Brands Inc. | 64,287 | $2,201 | 0.6% | $26.46 | -15.1% | COM | 205887102 |
| TKR | Timken Co. | 38,821 | $2,186 | 0.6% | $46.67 | +8.3% | COM | 887389104 |
| PSX | Phillips 66 | 19,578 | $2,181 | 0.6% | $82.90 | +5.4% | COM | 718546104 |
| PEP | PepsiCo Inc | 15,864 | $2,168 | 0.6% | $82.30 | +37.0% | COM | 713448108 |
| — | American Software, Inc. | 144,606 | $2,152 | 0.6% | $14.57 | — | COM | 029683109 |
| ENB | Enbridge Inc. | 53,118 | $2,113 | 0.6% | $19.92 | +24.7% | COM | 29250N105 |
| DTE | DTE Energy | 16,164 | $2,099 | 0.6% | $67.65 | +29.3% | COM | 233331107 |
| CACI | CACI International, Inc. | 8,300 | $2,075 | 0.6% | $232.74 | 0.0% | COM | 127190304 |
| CFG | Citizens Financial Group | 50,827 | $2,064 | 0.6% | $29.27 | -2.7% | COM | 174610105 |
| RJF | Raymond James Fin'l. Inc. | 22,680 | $2,029 | 0.5% | $52.28 | +0.4% | COM | 754730109 |
| GPC | Genuine Parts Co. | 18,839 | $2,001 | 0.5% | $73.12 | +17.9% | COM | 372460105 |
| AJG | Gallagher, Arthur J & Co. | 20,875 | $1,988 | 0.5% | $84.58 | +0.6% | COM | 363576109 |
| CLX | Clorox Co. | 12,743 | $1,957 | 0.5% | $100.14 | +24.4% | COM | 189054109 |
| ORI | Old Republic Nat'l. Corp. | 86,831 | $1,942 | 0.5% | $11.57 | +19.6% | COM | 680223104 |
| DLR | Digital Realty Trust Inc. | 16,126 | $1,931 | 0.5% | $81.80 | +21.6% | COM | 253868103 |
| XOM | Exxon Mobil Corp. | 26,578 | $1,855 | 0.5% | $56.14 | -7.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,958 | $1,744 | 0.5% | $102.70 | +11.1% | COM | 478160104 |
| EG | Everest Reinsur. Group, Ltd. | 6,260 | $1,733 | 0.5% | $213.32 | +8.8% | COM | G3223R108 |
| ARCC | Ares Capital Corp. | 91,855 | $1,713 | 0.5% | $7.98 | +29.2% | COM | 04010L103 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 7,868 | $1,673 | 0.4% | $185.62 | — | COM | 46090E103 |
| MPT | Medical Properties Trust, Inc. | 78,630 | $1,660 | 0.4% | $17.71 | — | COM | 58463J304 |
| CAH | Cardinal Health | 32,810 | $1,660 | 0.4% | $38.65 | +12.9% | COM | 14149Y108 |
| ABBV | AbbVie, Inc. | 18,468 | $1,635 | 0.4% | $69.33 | -6.8% | COM | 00287Y109 |
| VGT | Vanguard Information Technolog | 6,655 | $1,629 | 0.4% | $189.46 | — | COM | 92204A702 |
| GIS | General Mills | 30,034 | $1,609 | 0.4% | $33.95 | +26.1% | COM | 370334104 |
| ONB | Old National Bancorp | 87,242 | $1,596 | 0.4% | $17.80 | +0.9% | COM | 680033107 |
| BURL | Burlington Stores, Inc. | 7,000 | $1,596 | 0.4% | $161.86 | +29.1% | COM | 122017106 |
| JBL | Jabil Circuit, Inc. | 37,900 | $1,566 | 0.4% | $28.35 | +31.4% | COM | 466313103 |
| VHT | Vanguard World Health Care ETF | 8,027 | $1,539 | 0.4% | $160.37 | — | COM | 92204A504 |
| DLTR | Dollar Tree, Inc. | 16,359 | $1,539 | 0.4% | $91.84 | +14.3% | COM | 256746108 |
| MCD | McDonalds Corp. | 7,371 | $1,457 | 0.4% | $146.44 | +17.4% | COM | 580135101 |
| FLO | Flowers Foods, Inc. | 66,986 | $1,456 | 0.4% | $15.66 | +7.7% | COM | 343498101 |
| PM | Philip Morris Internat'l. | 16,981 | $1,445 | 0.4% | $56.60 | +6.0% | COM | 718172109 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,716 | $1,432 | 0.4% | $50.30 | — | COM | 03748R754 |
| GOOG | Alphabet Inc., Cl. C | 1,067 | $1,427 | 0.4% | $54.10 | +18.4% | COM | 02079K107 |
| PG | Procter and Gamble | 11,404 | $1,424 | 0.4% | $63.91 | +64.7% | COM | 742718109 |
| AFL | AFLAC, Inc. | 26,513 | $1,403 | 0.4% | $37.56 | +22.1% | COM | 001055102 |
| — | MFA Financial, Inc. | 182,929 | $1,399 | 0.4% | $7.57 | — | COM | 55272X102 |
| VLO | Valero Energy | 14,900 | $1,395 | 0.4% | $77.17 | -4.6% | COM | 91913Y100 |
| WMB | Williams Companies | 57,816 | $1,371 | 0.4% | $17.29 | -5.9% | COM | 969457100 |
| ABT | Abbott Laboratories | 15,170 | $1,318 | 0.4% | $54.14 | +39.1% | COM | 002824100 |
| SPGI | S&P Global, Inc. | 4,721 | $1,289 | 0.3% | $184.84 | +33.6% | COM | 78409V104 |
| — | PacWest Bancorp | 33,295 | $1,274 | 0.3% | $48.55 | — | COM | 695263103 |
| KRO | Kronos Worldwide, Inc. | 90,992 | $1,219 | 0.3% | $15.06 | -37.9% | COM | 50105F105 |
| MFIC | Apollo Investment Corp. | 69,589 | $1,215 | 0.3% | $6.33 | +21.0% | COM | 03761U502 |
| MOS | Mosaic Co. | 55,576 | $1,203 | 0.3% | $23.90 | -26.3% | COM | 61945C103 |
| BKNG | Booking Holdings, Inc. | 583 | $1,197 | 0.3% | $2072.14 | -6.8% | COM | 09857L108 |
| — | Centurylink, Inc. | 83,556 | $1,104 | 0.3% | $17.12 | — | COM | 156700106 |
| MO | Altria Group, Inc. | 22,126 | $1,104 | 0.3% | $32.20 | -10.6% | COM | 02209S103 |
| ALLY | Ally Finl. Inc. | 35,380 | $1,081 | 0.3% | $20.81 | +22.7% | COM | 02005N100 |
| HP | Helmerich & Payne Inc. | 22,830 | $1,037 | 0.3% | $66.24 | -39.4% | COM | 423452101 |
| — | Norbord Inc. | 38,540 | $1,032 | 0.3% | $32.12 | — | COM | 65548P403 |
| BKH | Black Hills Corp. | 13,127 | $1,031 | 0.3% | $42.43 | +41.8% | COM | 092113109 |
| — | Umpqua Holdings Corp. | 57,350 | $1,015 | 0.3% | $21.80 | — | COM | 904214103 |
| T | AT&T Inc. | 25,607 | $1,001 | 0.3% | $14.51 | +30.0% | COM | 00206R102 |
| JPM | J.P. Morgan Chase & Co. | 7,031 | $980 | 0.3% | $89.78 | +21.0% | COM | 46625H100 |
| VZ | Verizon Communications | 15,447 | $948 | 0.3% | $32.65 | +31.1% | COM | 92343V104 |
| UHS | Universal Health Svcs., Cl. B | 6,525 | $936 | 0.2% | $122.74 | +12.8% | COM | 913903100 |
| UNP | Union Pacific Corp. | 5,147 | $931 | 0.2% | $118.43 | +26.1% | COM | 907818108 |
| MCRPF | Microport Scientific Corp. | 804,670 | $931 | 0.2% | $1.20 | -19.7% | COM | G60837104 |
| COST | Costco Wholesale Corp. | 3,094 | $909 | 0.2% | $258.88 | +4.9% | COM | 22160K105 |
| LUV | Southwest Airlines | 16,293 | $879 | 0.2% | $47.91 | +7.0% | COM | 844741108 |
| WMT | Wal-Mart Stores | 7,355 | $874 | 0.2% | $25.96 | +40.1% | COM | 931142103 |
| TSM | Taiwan Semiconductor Mfg. Co. | 14,569 | $846 | 0.2% | $36.55 | — | COM | 874039100 |
| RCL | Royal Caribbean Cruises, Ltd. | 6,249 | $834 | 0.2% | $103.41 | +9.1% | COM | V7780T103 |
| BUSE | First Busey Corp. | 29,468 | $810 | 0.2% | $21.52 | -5.5% | COM | 319383204 |
| ADP | Automatic Data Processing | 4,617 | $787 | 0.2% | $108.87 | +33.3% | COM | 053015103 |
| V | Visa Inc. | 4,184 | $786 | 0.2% | $129.99 | +32.7% | COM | 92826C839 |
| LOGI | Logitech Internat'l. SA | 15,676 | $739 | 0.2% | $35.54 | +9.6% | COM | H50430232 |
| ITW | Illinois Tool Works | 4,114 | $739 | 0.2% | $123.78 | +18.2% | COM | 452308109 |
| BDX | Becton Dickinson & Co. | 2,697 | $734 | 0.2% | $200.47 | +13.0% | COM | 075887109 |
| MNST | Monster Beverage Corp. | 11,520 | $732 | 0.2% | $27.22 | +7.9% | COM | 61174X109 |
| CMCSA | Comcast Corp., Cl. A | 15,648 | $704 | 0.2% | $37.56 | +0.8% | COM | 20030N101 |
| — | GlaxoSmithKline PLC | 14,613 | $687 | 0.2% | $40.32 | — | COM | 37733W105 |
| INTC | Intel Corp. | 11,319 | $677 | 0.2% | $44.56 | +10.5% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 10,334 | $663 | 0.2% | $42.24 | +7.0% | COM | 110122108 |
| KEY | KeyCorp | 32,680 | $661 | 0.2% | $12.06 | +16.0% | COM | 493267108 |
| — | Walgreen Boots Alliance Inc. | 11,170 | $659 | 0.2% | $66.20 | — | COM | 931427108 |
| CAT | Caterpillar Inc. | 4,407 | $651 | 0.2% | $124.29 | -1.0% | COM | 149123101 |
| MDLZ | Mondelez International, Inc. | 10,915 | $601 | 0.2% | $33.55 | +36.8% | COM | 609207105 |
| PRU | Prudential Financial, Inc. | 6,265 | $587 | 0.2% | $65.07 | +3.5% | COM | 744320102 |
| — | United Technologies | 3,859 | $578 | 0.2% | $125.86 | — | COM | 913017109 |
| VNQ | Vanguard REIT ETF | 6,228 | $578 | 0.2% | $82.20 | — | COM | 922908553 |
| AZN | AstraZeneca PLC ADR | 11,395 | $568 | 0.2% | $35.34 | — | COM | 046353108 |
| ORCL | Oracle Corp | 10,608 | $562 | 0.1% | $44.49 | +13.4% | COM | 68389X105 |
| DIS | Walt Disney Co | 3,870 | $560 | 0.1% | $109.87 | +23.5% | COM | 254687106 |
| ELV | Anthem, Inc. | 1,811 | $547 | 0.1% | $209.90 | +20.6% | COM | 036752103 |
| FEM | First Trust Emerging Mrkts Alp | 20,500 | $544 | 0.1% | $22.87 | — | COM | 33737J182 |
| — | Royal Dutch Shell ADR, A | 8,989 | $530 | 0.1% | $63.55 | — | COM | 780259206 |
| — | Aon Corp. PLC | 2,528 | $527 | 0.1% | $137.26 | — | COM | G0408V102 |
| LHX | L3Harris Technologies | 2,656 | $526 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| APD | Air Products & Chem | 2,230 | $524 | 0.1% | $192.90 | +0.6% | COM | 009158106 |
| ROST | Ross Stores Inc. | 4,495 | $523 | 0.1% | $75.78 | +39.8% | COM | 778296103 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 8,625 | $504 | 0.1% | $52.26 | +1.0% | COM | G66721104 |
| — | Unilever NV | 8,701 | $500 | 0.1% | $55.71 | — | COM | 904784709 |
| NEE | NextEra Energy | 2,000 | $484 | 0.1% | $33.45 | +50.0% | COM | 65339F101 |
| PHM | PulteGroup, Inc. | 12,400 | $481 | 0.1% | $27.64 | +31.9% | COM | 745867101 |
| WDFC | W D 40 Co. | 2,459 | $477 | 0.1% | $122.47 | +39.7% | COM | 929236107 |
| NVS | Novartis AG ADR | 4,964 | $470 | 0.1% | $75.75 | — | COM | 66987V109 |
| DEO | Diageo PLC ADR | 2,786 | $469 | 0.1% | $143.96 | — | COM | 25243Q205 |
| MPC | Marathon Petroleum Corp. | 7,636 | $460 | 0.1% | $60.02 | -14.0% | COM | 56585A102 |
| AZO | AutoZone, Inc. | 385 | $459 | 0.1% | $645.21 | +79.0% | COM | 053332102 |
| BIIB | Biogen Idec, Inc. | 1,526 | $453 | 0.1% | $284.80 | -2.6% | COM | 09062X103 |
| CTSH | Cognizant Technology Solutions | 7,198 | $446 | 0.1% | $70.27 | -19.8% | COM | 192446102 |
| CMA | Comerica, Inc. | 6,070 | $436 | 0.1% | $65.22 | -22.4% | COM | 200340107 |
| CSCO | Cisco Systems | 9,035 | $433 | 0.1% | $35.42 | +8.9% | COM | 17275R102 |
| BHP | BHP Billiton, Ltd. ADR | 7,886 | $431 | 0.1% | $50.04 | — | COM | 088606108 |
| CL | Colgate Palmolive Co. | 6,243 | $430 | 0.1% | $54.60 | +8.3% | COM | 194162103 |
| AMGN | Amgen, Inc. | 1,775 | $428 | 0.1% | $141.65 | +29.0% | COM | 031162100 |
| MMM | 3M Company | 2,398 | $423 | 0.1% | $130.23 | -14.2% | COM | 88579Y101 |
| — | Seagate Technology | 7,090 | $422 | 0.1% | $54.85 | — | COM | G7945M107 |
| BP | BP Amoco PLC ADR | 11,150 | $421 | 0.1% | $42.72 | — | COM | 055622104 |
| CMI | Cummins Engine Inc. | 2,334 | $418 | 0.1% | $121.98 | +23.8% | COM | 231021106 |
| PAC | Grupo Aeroportuario del Pacifi | 3,516 | $417 | 0.1% | $92.97 | — | COM | 400506101 |
| XLB | Materials Select Sector SPDR E | 6,660 | $409 | 0.1% | $57.20 | — | COM | 81369Y100 |
| REZ | IShares Residential Real Estat | 5,407 | $407 | 0.1% | $62.99 | — | COM | 464288562 |
| NSRGY | Nestle SA ADR | 3,734 | $404 | 0.1% | $80.32 | — | COM | 641069406 |
| HON | Honeywell Internat'l. | 2,161 | $382 | 0.1% | $127.62 | +12.8% | COM | 438516106 |
| BAC | Bank of America | 10,757 | $379 | 0.1% | $24.82 | +12.0% | COM | 060505104 |
| IYR | IShares US Real Estate ETF | 4,060 | $378 | 0.1% | $80.60 | — | COM | 464287739 |
| FITB | Fifth Third Bancorp | 12,292 | $378 | 0.1% | $20.28 | +13.0% | COM | 316773100 |
| SYK | Stryker Corporation | 1,767 | $371 | 0.1% | $157.57 | +23.2% | COM | 863667101 |
| DPZ | Dominos Pizza, Inc. | 1,260 | $370 | 0.1% | $231.33 | +10.7% | COM | 25754A201 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 1,459 | $369 | 0.1% | $308.46 | -20.8% | COM | 90384S303 |
| FBT | First Trust NYSE Arca Biotech | 2,475 | $368 | 0.1% | $141.07 | — | COM | 33733E203 |
| DE | Deere & Co. | 2,112 | $366 | 0.1% | $136.17 | +16.0% | COM | 244199105 |
| IYF | IShares Dow US Finan. Sector I | 2,600 | $358 | 0.1% | $116.21 | — | COM | 464287788 |
| KMB | Kimberly Clark Corp | 2,555 | $351 | 0.1% | $79.41 | +37.0% | COM | 494368103 |
| MDT | Medtronic PLC | 3,060 | $347 | 0.1% | $72.36 | +27.9% | COM | G5960L103 |
| DHR | Danaher Corp. | 2,262 | $347 | 0.1% | $86.12 | +42.8% | COM | 235851102 |
| BALL | Ball Corp. | 5,209 | $337 | 0.1% | $35.51 | +77.6% | COM | 058498106 |
| BMO | Bank of Montreal | 4,253 | $330 | 0.1% | $56.31 | +2.8% | COM | 063671101 |
| MHGVY | Mowi ASA ADR | 12,640 | $330 | 0.1% | $21.16 | — | COM | 624678108 |
| XLI | Industrial Select Sector SPDR | 4,013 | $327 | 0.1% | $71.52 | — | COM | 81369Y704 |
| — | CNOOC Ltd. ADR | 1,927 | $321 | 0.1% | $171.21 | — | COM | 126132109 |
| CVGW | Calavo Growers, Inc. | 3,535 | $320 | 0.1% | $80.13 | -2.0% | COM | 128246105 |
| — | Total SA ADR | 5,727 | $317 | 0.1% | $60.55 | — | COM | 89151E109 |
| NVO | Novo Nordisk A.S. ADR | 5,454 | $316 | 0.1% | $46.11 | — | COM | 670100205 |
| CI | CIGNA Corp. | 1,534 | $314 | 0.1% | $189.94 | -11.7% | COM | 125523100 |
| SLF | Sun Life Financial, Inc. | 6,685 | $305 | 0.1% | $41.40 | +8.7% | COM | 866796105 |
| SSREY | Swiss Re Ltd. | 10,767 | $303 | 0.1% | $22.11 | — | COM | 870886108 |
| VEOEY | Veolia Environment ADR | 11,307 | $301 | 0.1% | $21.35 | — | COM | 92334N103 |
| NSC | Norfolk Southern Corp. | 1,543 | $300 | 0.1% | $172.48 | -4.0% | COM | 655844108 |
| BUD | Anheuser Busch Co. | 3,653 | $300 | 0.1% | $89.95 | — | COM | 03524A108 |
| — | Discover Financial Services, I | 3,540 | $300 | 0.1% | $81.15 | — | COM | 254709108 |
| INFY | Infosys Technologies, Ltd. | 28,980 | $299 | 0.1% | $9.94 | — | COM | 456788108 |
| ES | Eversource Energy Com. | 3,431 | $292 | 0.1% | $63.14 | +5.3% | COM | 30040W108 |
| XLK | Technology Select Sector SPDR | 3,178 | $291 | 0.1% | $91.57 | — | COM | 81369Y803 |
| CM | Canadian Imperial Bank of Comm | 3,503 | $291 | 0.1% | $30.53 | +3.7% | COM | 136069101 |
| ABBNY | ABB Ltd. Sponsored ADR | 11,855 | $286 | 0.1% | $21.62 | — | COM | 000375204 |
| SNY | Sanofi-Aventis ADR | 5,663 | $284 | 0.1% | $40.30 | — | COM | 80105N105 |
| ABEV | Ambev SA ADR | 60,789 | $283 | 0.1% | $4.63 | — | COM | 02319V103 |
| TRV | Travelers Companies Inc. | 2,065 | $283 | 0.1% | $129.06 | -7.6% | COM | 89417E109 |
| ADSK | Autodesk | 1,530 | $281 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| — | Activision Blizzard, Inc. | 4,659 | $277 | 0.1% | $76.32 | — | COM | 00507V109 |
| BAX | Baxter International | 3,258 | $272 | 0.1% | $61.38 | +19.5% | COM | 071813109 |
| — | Laboratory Corp. Am. Hldgs. | 1,585 | $268 | 0.1% | $126.19 | — | COM | 50540R409 |
| MCO | Moody's Corp. | 1,125 | $267 | 0.1% | $154.93 | +36.3% | COM | 615369105 |
| OKE | ONEOK, Inc. | 3,481 | $263 | 0.1% | $40.23 | +18.5% | COM | 682680103 |
| LLY | Lilly (Eli) | 2,003 | $263 | 0.1% | $90.99 | +18.2% | COM | 532457108 |
| WFC | Wells Fargo & Co. | 4,706 | $253 | 0.1% | $42.27 | +5.8% | COM | 949746101 |
| ZBRA | Zebra Technologies Corp. | 975 | $249 | 0.1% | $188.23 | +24.3% | COM | 989207105 |
| IYH | IShares US Healthcare ETF | 1,140 | $246 | 0.1% | $178.04 | — | COM | 464287762 |
| HRL | Hormel Foods Corp. | 5,450 | $246 | 0.1% | $35.30 | +3.0% | COM | 440452100 |
| TLK | Perusahaan Perseroan Persero T | 8,610 | $245 | 0.1% | $26.11 | — | COM | 715684106 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 44,802 | $243 | 0.1% | $5.59 | — | COM | 606822104 |
| EMR | Emerson Electric Co. | 3,164 | $241 | 0.1% | $54.36 | +15.6% | COM | 291011104 |
| — | China Petrol. & Chem. (Sinopec | 3,934 | $237 | 0.1% | $89.34 | — | COM | 16941R108 |
| TFC | Truist Financial Corp. | 4,141 | $233 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| WM | Waste Management, Inc. | 2,026 | $231 | 0.1% | $87.32 | +16.9% | COM | 94106L109 |
| EIX | Edison International | 3,000 | $226 | 0.1% | $46.83 | +14.8% | COM | 281020107 |
| IBM | I.B.M. | 1,688 | $226 | 0.1% | $96.57 | +3.4% | COM | 459200101 |
| CCEP | Coca Cola European Partners PL | 4,415 | $225 | 0.1% | $39.24 | +11.9% | COM | G25839104 |
| BCE | BCE Inc. | 4,790 | $222 | 0.1% | $31.73 | 0.0% | COM | 05534B760 |
| RCI | Rogers Communications, Inc. B | 4,380 | $218 | 0.1% | $47.00 | +2.5% | COM | 775109200 |
| XLF | Financial Select Sector SPDR E | 7,018 | $216 | 0.1% | $25.75 | — | COM | 81369Y605 |
| RIO | Companhia Vale Do Rio Doce - o | 3,640 | $216 | 0.1% | $59.14 | — | COM | 767204100 |
| — | Enersis Americas SA ADR | 19,654 | $216 | 0.1% | $8.83 | — | COM | 29274F104 |
| OGE | OGE Energy Corp. | 4,837 | $215 | 0.1% | $41.42 | +4.3% | COM | 670837103 |
| PNC | PNC Financial Svcs. | 1,340 | $214 | 0.1% | $107.66 | +11.6% | COM | 693475105 |
| ISUZY | Isuzu Motors Ltd. | 17,767 | $213 | 0.1% | $13.22 | — | COM | 465254209 |
| USB | US Bancorp | 3,577 | $212 | 0.1% | $44.33 | 0.0% | COM | 902973304 |
| USFD | US Foods Hldg Corp. | 5,060 | $212 | 0.1% | $40.14 | 0.0% | COM | 912008109 |
| NKE | Nike, Inc. | 2,087 | $211 | 0.1% | $86.82 | 0.0% | COM | 654106103 |
| — | SK Telecom Ltd. ADR | 9,092 | $210 | 0.1% | $23.31 | — | COM | 78440P108 |
| SYY | Sysco Corp. | 2,430 | $208 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| NGG | National Grid PLC ADR | 3,295 | $206 | 0.1% | $62.52 | — | COM | 636274409 |
| RF | Regions Financial Corp. | 10,058 | $173 | 0.0% | $11.23 | +13.8% | COM | 7591EP100 |
| UBS | UBS Group AG | 11,390 | $143 | 0.0% | $13.36 | -10.9% | COM | H42097107 |
| — | Aegon NV ADR | 26,613 | $121 | 0.0% | $5.91 | — | COM | 007924103 |
| — | Yamana Gold, Inc. | 13,000 | $51 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | INTU Properties PLC | 100,000 | $45 | 0.0% | $0.55 | — | COM | G4929A100 |
| — | Amyris, Inc. | 10,450 | $32 | 0.0% | $6.36 | — | COM | 03236M200 |
| — | CIB Marine Bancshares, Inc. | 15,650 | $22 | 0.0% | $1.27 | — | COM | 12542L103 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |