CIK: 0000709428 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $289,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 44,643 | $11,352 | 3.9% | $42.65 | +66.6% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 4,021 | $7,840 | 2.7% | $79.62 | +21.6% | COM | 023135106 |
| NVDA | Nvidia Corp. | 25,833 | $6,810 | 2.4% | $4.49 | +40.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc., Cl. A | 5,733 | $6,661 | 2.3% | $54.08 | +24.4% | COM | 02079K305 |
| FISV | Fiserv, Inc. | 70,079 | $6,657 | 2.3% | $84.02 | +32.2% | COM | 337738108 |
| HD | Home Depot, Inc. | 35,496 | $6,627 | 2.3% | $155.00 | +22.7% | COM | 437076102 |
| TMO | Thermo Fisher Scientific, Inc. | 22,781 | $6,461 | 2.2% | $208.57 | +48.9% | COM | 883556102 |
| META | Facebook, Inc. | 35,287 | $5,886 | 2.0% | $178.31 | +9.0% | COM | 30303M102 |
| ICE | Intercontinental Exchange Grou | 71,677 | $5,788 | 2.0% | $69.00 | +21.7% | COM | 45866F104 |
| ADM | Archer Daniels Midland | 160,864 | $5,659 | 2.0% | $35.36 | -2.3% | COM | 039483102 |
| MA | MasterCard, Inc. | 23,037 | $5,565 | 1.9% | $194.83 | +47.7% | COM | 57636Q104 |
| CRM | Salesforce.com | 37,694 | $5,427 | 1.9% | $126.17 | +34.3% | COM | 79466L302 |
| UNH | UnitedHealth Group | 20,576 | $5,131 | 1.8% | $214.47 | +16.4% | COM | 91324P102 |
| CHTR | Charter Communications, Inc. | 11,488 | $5,012 | 1.7% | $341.28 | +43.3% | COM | 16119P108 |
| COST | Costco Wholesale Corp. | 16,982 | $4,842 | 1.7% | $274.34 | +1.3% | COM | 22160K105 |
| AVGO | Broadcom Inc. | 20,253 | $4,802 | 1.7% | $19.68 | +23.3% | COM | 11135F101 |
| AMT | American Tower Corp. | 18,135 | $3,949 | 1.4% | $178.21 | +10.7% | COM | 03027X100 |
| BX | Blackstone Group Inc. Cl. A | 84,803 | $3,864 | 1.3% | $31.77 | +42.5% | COM | 09260D107 |
| SHW | Sherwin Williams Company | 7,847 | $3,606 | 1.2% | $125.86 | +36.0% | COM | 824348106 |
| CVS | CVS Health Corp. | 59,368 | $3,522 | 1.2% | $54.50 | +1.5% | COM | 126650100 |
| NOC | Northrop Grumman | 11,235 | $3,399 | 1.2% | $315.06 | +0.1% | COM | 666807102 |
| MRK | Merck & Co Inc. | 44,148 | $3,397 | 1.2% | $45.46 | +43.2% | COM | 58933Y105 |
| URI | United Rentals, Inc. | 30,710 | $3,160 | 1.1% | $122.60 | +4.7% | COM | 911363109 |
| MCHP | Microchip Technology, Inc. | 45,882 | $3,111 | 1.1% | $40.13 | +4.7% | COM | 595017104 |
| HCA | HCA Healthcare Co. | 33,158 | $2,979 | 1.0% | $108.97 | +13.3% | COM | 40412C101 |
| OSK | Oshkosh Corp. | 42,360 | $2,725 | 0.9% | $65.91 | +7.7% | COM | 688239201 |
| CNC | Centene Corp. | 44,912 | $2,668 | 0.9% | $54.41 | +11.5% | COM | 15135B101 |
| MSFT | Microsoft Corporation | 16,877 | $2,662 | 0.9% | $95.60 | +63.5% | COM | 594918104 |
| PFE | Pfizer, Inc. | 80,484 | $2,627 | 0.9% | $24.53 | +5.3% | COM | 717081103 |
| WPC | W. P. Carey Inc. | 44,593 | $2,590 | 0.9% | $66.48 | — | COM | 92936U109 |
| EW | Edwards Lifesciences Corp. | 13,637 | $2,572 | 0.9% | $71.69 | +0.6% | COM | 28176E108 |
| CVX | Chevron Corp. | 34,323 | $2,487 | 0.9% | $88.32 | -13.9% | COM | 166764100 |
| SCHW | Charles Schwab Corp. | 73,687 | $2,477 | 0.9% | $47.39 | -18.4% | COM | 808513105 |
| LDOS | Leidos Holdings, Inc. | 26,832 | $2,459 | 0.9% | $55.81 | +67.0% | COM | 525327102 |
| AJG | Gallagher, Arthur J & Co. | 27,695 | $2,257 | 0.8% | $85.76 | +4.2% | COM | 363576109 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,297 | $2,248 | 0.8% | $197.59 | +7.6% | COM | 084670702 |
| — | Alexion Pharmaceuticals Inc. | 24,325 | $2,184 | 0.8% | $102.00 | — | COM | 015351109 |
| RPM | RPM Inc. Ohio | 33,379 | $1,986 | 0.7% | $50.15 | +37.3% | COM | 749685103 |
| AWR | American States Water Co. | 23,836 | $1,948 | 0.7% | $48.04 | +59.1% | COM | 029899101 |
| GRMN | Garmin Ltd. | 25,539 | $1,914 | 0.7% | $50.14 | +58.0% | COM | H2906T109 |
| JBL | Jabil Circuit, Inc. | 76,950 | $1,891 | 0.7% | $31.18 | +8.8% | COM | 466313103 |
| PEP | PepsiCo Inc | 15,434 | $1,854 | 0.6% | $82.30 | +37.0% | COM | 713448108 |
| KO | Coca Cola | 41,401 | $1,832 | 0.6% | $34.02 | +32.3% | COM | 191216100 |
| PAYX | PayChex Inc. | 28,840 | $1,815 | 0.6% | $51.54 | +30.8% | COM | 704326107 |
| CCI | Crown Castle Int'l. Corp. | 12,287 | $1,774 | 0.6% | $76.14 | +50.9% | COM | 22822V101 |
| CAG | Conagra Brands Inc. | 60,069 | $1,762 | 0.6% | $26.46 | -11.0% | COM | 205887102 |
| ACH | Owens & Minor, Inc. | 192,270 | $1,759 | 0.6% | $6.03 | 0.0% | COM | 690732102 |
| NUE | Nucor Corp. | 48,266 | $1,739 | 0.6% | $51.29 | -22.9% | COM | 670346105 |
| DLR | Digital Realty Trust Inc. | 12,271 | $1,705 | 0.6% | $81.80 | +26.8% | COM | 253868103 |
| AEP | American Electric Power | 20,961 | $1,676 | 0.6% | $51.72 | +48.0% | COM | 025537101 |
| EL | Estee Lauder Co. | 10,390 | $1,656 | 0.6% | $178.51 | 0.0% | COM | 518439104 |
| SO | Southern Company | 29,535 | $1,599 | 0.6% | $32.85 | +53.6% | COM | 842587107 |
| JNJ | Johnson & Johnson | 11,935 | $1,565 | 0.5% | $102.70 | +17.0% | COM | 478160104 |
| DTE | DTE Energy | 16,331 | $1,551 | 0.5% | $67.80 | +22.4% | COM | 233331107 |
| O | Realty Income Corp. | 30,589 | $1,525 | 0.5% | $35.15 | +47.5% | COM | 756109104 |
| RJF | Raymond James Fin'l. Inc. | 24,100 | $1,523 | 0.5% | $52.23 | -1.4% | COM | 754730109 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 7,922 | $1,508 | 0.5% | $185.62 | — | COM | 46090E103 |
| ENB | Enbridge Inc. | 51,341 | $1,494 | 0.5% | $19.92 | +25.5% | COM | 29250N105 |
| TKR | Timken Co. | 45,717 | $1,478 | 0.5% | $46.77 | +1.2% | COM | 887389104 |
| CLX | Clorox Co. | 8,463 | $1,466 | 0.5% | $100.14 | +38.5% | COM | 189054109 |
| VHT | Vanguard World Health Care ETF | 8,782 | $1,459 | 0.5% | $160.86 | — | COM | 92204A504 |
| CAH | Cardinal Health | 30,392 | $1,457 | 0.5% | $38.65 | +14.5% | COM | 14149Y108 |
| WDAY | Workday, Inc. Cl. A | 10,945 | $1,425 | 0.5% | $141.84 | +18.8% | COM | 98138H101 |
| CACI | CACI International, Inc. | 6,710 | $1,417 | 0.5% | $232.74 | +6.8% | COM | 127190304 |
| VGT | Vanguard Information Technolog | 6,556 | $1,389 | 0.5% | $189.46 | — | COM | 92204A702 |
| WMB | Williams Companies | 98,179 | $1,389 | 0.5% | $15.94 | -12.2% | COM | 969457100 |
| ORI | Old Republic Nat'l. Corp. | 89,193 | $1,360 | 0.5% | $11.60 | +8.7% | COM | 680223104 |
| STZ | Constellation Brands, Inc. | 9,206 | $1,320 | 0.5% | $195.39 | -18.0% | COM | 21036P108 |
| GPC | Genuine Parts Co. | 19,597 | $1,319 | 0.5% | $73.20 | +2.7% | COM | 372460105 |
| KMB | Kimberly Clark Corp | 10,196 | $1,304 | 0.5% | $103.91 | +7.9% | COM | 494368103 |
| ABBV | AbbVie, Inc. | 16,568 | $1,262 | 0.4% | $69.33 | -3.1% | COM | 00287Y109 |
| MOS | Mosaic Co. | 115,379 | $1,248 | 0.4% | $19.34 | -21.9% | COM | 61945C103 |
| PM | Philip Morris Internat'l. | 16,981 | $1,239 | 0.4% | $56.60 | +7.3% | COM | 718172109 |
| PG | Procter and Gamble | 11,185 | $1,230 | 0.4% | $63.91 | +62.5% | COM | 742718109 |
| GIS | General Mills | 23,280 | $1,228 | 0.4% | $33.95 | +27.6% | COM | 370334104 |
| KRO | Kronos Worldwide, Inc. | 141,895 | $1,198 | 0.4% | $12.39 | -38.6% | COM | 50105F105 |
| GOOG | Alphabet Inc., Cl. C | 1,024 | $1,191 | 0.4% | $54.10 | +24.5% | COM | 02079K107 |
| ABT | Abbott Laboratories | 15,070 | $1,189 | 0.4% | $54.14 | +39.1% | COM | 002824100 |
| KHC | Kraft Heinz Co. | 47,892 | $1,185 | 0.4% | $20.68 | 0.0% | COM | 500754106 |
| EG | Everest Reinsur. Group, Ltd. | 6,145 | $1,182 | 0.4% | $213.32 | +5.9% | COM | G3223R108 |
| — | Umpqua Holdings Corp. | 107,233 | $1,169 | 0.4% | $16.73 | — | COM | 904214103 |
| ONB | Old National Bancorp | 88,402 | $1,166 | 0.4% | $17.78 | -6.2% | COM | 680033107 |
| MCD | McDonalds Corp. | 6,981 | $1,154 | 0.4% | $146.44 | +17.3% | COM | 580135101 |
| BA | Boeing Company | 7,670 | $1,144 | 0.4% | $330.36 | -17.4% | COM | 097023105 |
| — | PacWest Bancorp | 63,518 | $1,138 | 0.4% | $33.97 | — | COM | 695263103 |
| — | Centurylink, Inc. | 117,418 | $1,111 | 0.4% | $14.91 | — | COM | 156700106 |
| MCRPF | Microport Scientific Corp. | 504,670 | $1,110 | 0.4% | $1.20 | +21.9% | COM | G60837104 |
| D | Dominion Resources | 15,295 | $1,104 | 0.4% | $63.12 | 0.0% | COM | 25746U109 |
| FLO | Flowers Foods, Inc. | 53,275 | $1,093 | 0.4% | $15.66 | +9.1% | COM | 343498101 |
| EQR | Equity Residential Prop. Tr. | 17,393 | $1,073 | 0.4% | $61.36 | 0.0% | COM | 29476L107 |
| BURL | Burlington Stores, Inc. | 6,705 | $1,062 | 0.4% | $161.86 | +30.1% | COM | 122017106 |
| XOM | Exxon Mobil Corp. | 27,678 | $1,051 | 0.4% | $55.58 | -24.3% | COM | 30231G102 |
| SPGI | S&P Global, Inc. | 4,070 | $997 | 0.3% | $184.84 | +41.3% | COM | 78409V104 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,716 | $974 | 0.3% | $50.30 | — | COM | 03748R754 |
| PSX | Phillips 66 | 18,153 | $974 | 0.3% | $82.90 | -23.1% | COM | 718546104 |
| — | Kellogg | 15,969 | $958 | 0.3% | $49.60 | 0.0% | COM | 487836108 |
| CFG | Citizens Financial Group | 50,777 | $955 | 0.3% | $29.27 | -14.3% | COM | 174610105 |
| — | Essential Utils Inc. 6 TEU | 16,022 | $858 | 0.3% | $53.55 | — | COM | 29670G201 |
| PWR | Quanta Services, Inc. | 26,840 | $852 | 0.3% | $36.66 | 0.0% | COM | 74762E102 |
| AFL | AFLAC, Inc. | 24,835 | $850 | 0.3% | $37.56 | +5.6% | COM | 001055102 |
| MO | Altria Group, Inc. | 21,931 | $848 | 0.3% | $32.20 | -14.4% | COM | 02209S103 |
| BKH | Black Hills Corp. | 13,127 | $841 | 0.3% | $42.43 | +40.1% | COM | 092113109 |
| WMT | Wal-Mart Stores | 7,355 | $836 | 0.3% | $25.96 | +36.3% | COM | 931142103 |
| UHS | Universal Health Svcs., Cl. B | 8,325 | $825 | 0.3% | $122.84 | +0.3% | COM | 913903100 |
| V | Visa Inc. | 4,962 | $799 | 0.3% | $137.94 | +31.0% | COM | 92826C839 |
| T | AT&T Inc. | 27,059 | $789 | 0.3% | $14.71 | +23.5% | COM | 00206R102 |
| VZ | Verizon Communications | 14,323 | $770 | 0.3% | $32.65 | +25.6% | COM | 92343V104 |
| CIEN | CIENA Corp. | 18,500 | $736 | 0.3% | $41.03 | 0.0% | COM | 171779309 |
| RNR | RenaissanceRe Holdings Lyd. | 4,800 | $717 | 0.2% | $177.93 | 0.0% | COM | G7496G103 |
| UNP | Union Pacific Corp. | 5,047 | $712 | 0.2% | $118.43 | +22.4% | COM | 907818108 |
| TSM | Taiwan Semiconductor Mfg. Co. | 14,124 | $675 | 0.2% | $36.55 | — | COM | 874039100 |
| INTC | Intel Corp. | 12,219 | $661 | 0.2% | $45.13 | +16.0% | COM | 458140100 |
| VLO | Valero Energy | 14,550 | $660 | 0.2% | $77.17 | -25.9% | COM | 91913Y100 |
| MNST | Monster Beverage Corp. | 11,520 | $648 | 0.2% | $27.22 | +18.1% | COM | 61174X109 |
| BDX | Becton Dickinson & Co. | 2,759 | $634 | 0.2% | $201.02 | +11.9% | COM | 075887109 |
| ALLY | Ally Finl. Inc. | 43,800 | $632 | 0.2% | $20.97 | +3.1% | COM | 02005N100 |
| JPM | J.P. Morgan Chase & Co. | 6,840 | $616 | 0.2% | $89.78 | +15.4% | COM | 46625H100 |
| LOGI | Logitech Internat'l. SA | 14,075 | $604 | 0.2% | $35.54 | +11.3% | COM | H50430232 |
| ITW | Illinois Tool Works | 4,131 | $587 | 0.2% | $123.78 | +19.2% | COM | 452308109 |
| ADP | Automatic Data Processing | 4,177 | $571 | 0.2% | $108.87 | +30.4% | COM | 053015103 |
| BMY | Bristol-Myers Squibb | 10,134 | $565 | 0.2% | $42.24 | +15.0% | COM | 110122108 |
| CMCSA | Comcast Corp., Cl. A | 16,168 | $556 | 0.2% | $37.51 | -3.9% | COM | 20030N101 |
| MDLZ | Mondelez International, Inc. | 10,915 | $547 | 0.2% | $33.55 | +39.2% | COM | 609207105 |
| LUV | Southwest Airlines | 14,783 | $526 | 0.2% | $47.91 | -4.0% | COM | 844741108 |
| ORCL | Oracle Corp | 10,608 | $513 | 0.2% | $44.49 | +6.8% | COM | 68389X105 |
| — | GlaxoSmithKline PLC | 13,298 | $504 | 0.2% | $40.32 | — | COM | 37733W105 |
| DAL | Delta Airlines Inc. | 17,512 | $500 | 0.2% | $54.45 | -11.8% | COM | 247361702 |
| DVA | DaVita HealthCare Partners, In | 6,495 | $494 | 0.2% | $78.61 | 0.0% | COM | 23918K108 |
| WDFC | W D 40 Co. | 2,459 | $494 | 0.2% | $122.47 | +40.1% | COM | 929236107 |
| AZN | AstraZeneca PLC ADR | 10,965 | $490 | 0.2% | $35.34 | — | COM | 046353108 |
| BIIB | Biogen Idec, Inc. | 1,526 | $483 | 0.2% | $284.80 | +6.6% | COM | 09062X103 |
| POST | Post Holdings, Inc. | 5,711 | $474 | 0.2% | $61.34 | +6.0% | COM | 737446104 |
| DIS | Walt Disney Co | 4,715 | $455 | 0.2% | $112.32 | +10.0% | COM | 254687106 |
| CL | Colgate Palmolive Co. | 6,728 | $446 | 0.2% | $55.10 | +11.7% | COM | 194162103 |
| NEE | NextEra Energy | 1,850 | $445 | 0.2% | $33.45 | +62.3% | COM | 65339F101 |
| AEE | Ameren Corp. | 6,018 | $438 | 0.2% | $66.87 | 0.0% | COM | 023608102 |
| CAT | Caterpillar Inc. | 3,732 | $433 | 0.1% | $124.29 | -8.8% | COM | 149123101 |
| LMT | Lockheed Martin Corp. | 1,278 | $433 | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| — | Walgreen Boots Alliance Inc. | 9,387 | $429 | 0.1% | $66.20 | — | COM | 931427108 |
| AON | Aon Corp. PLC | 2,528 | $417 | 0.1% | $195.70 | 0.0% | COM | G0403H108 |
| LHX | L3Harris Technologies | 2,256 | $406 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| — | Unilever NV | 8,228 | $401 | 0.1% | $55.71 | — | COM | 904784709 |
| NVS | Novartis AG ADR | 4,829 | $398 | 0.1% | $75.75 | — | COM | 66987V109 |
| ELV | Anthem, Inc. | 1,751 | $398 | 0.1% | $209.90 | +19.8% | COM | 036752103 |
| VNQ | Vanguard REIT ETF | 5,613 | $392 | 0.1% | $82.20 | — | COM | 922908553 |
| — | United Technologies | 3,859 | $364 | 0.1% | $125.86 | — | COM | 913017109 |
| NSRGY | Nestle SA ADR | 3,519 | $362 | 0.1% | $80.32 | — | COM | 641069406 |
| CSCO | Cisco Systems | 9,035 | $355 | 0.1% | $35.42 | +3.5% | COM | 17275R102 |
| AMGN | Amgen, Inc. | 1,720 | $349 | 0.1% | $141.65 | +28.6% | COM | 031162100 |
| DLTR | Dollar Tree, Inc. | 4,734 | $348 | 0.1% | $91.84 | -7.3% | COM | 256746108 |
| DPZ | Dominos Pizza, Inc. | 1,060 | $344 | 0.1% | $231.33 | +24.2% | COM | 25754A201 |
| DEO | Diageo PLC ADR | 2,666 | $339 | 0.1% | $143.96 | — | COM | 25243Q205 |
| NVO | Novo Nordisk A.S. ADR | 5,454 | $328 | 0.1% | $46.11 | — | COM | 670100205 |
| — | Seagate Technology | 6,685 | $326 | 0.1% | $54.85 | — | COM | G7945M107 |
| AZO | AutoZone, Inc. | 385 | $326 | 0.1% | $645.21 | +61.1% | COM | 053332102 |
| FBT | First Trust NYSE Arca Biotech | 2,475 | $325 | 0.1% | $141.07 | — | COM | 33733E203 |
| — | American Software, Inc. | 22,700 | $323 | 0.1% | $14.57 | — | COM | 029683109 |
| CPRT | Copart, Inc. | 4,605 | $316 | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| CMI | Cummins Engine Inc. | 2,334 | $316 | 0.1% | $121.98 | +10.4% | COM | 231021106 |
| FEM | First Trust Emerging Mrkts Alp | 17,900 | $315 | 0.1% | $22.87 | — | COM | 33737J182 |
| CTSH | Cognizant Technology Solutions | 6,748 | $314 | 0.1% | $70.27 | -22.4% | COM | 192446102 |
| DHR | Danaher Corp. | 2,262 | $313 | 0.1% | $86.12 | +52.5% | COM | 235851102 |
| ROST | Ross Stores Inc. | 3,517 | $306 | 0.1% | $75.78 | +32.9% | COM | 778296103 |
| — | Royal Dutch Shell ADR, A | 8,684 | $303 | 0.1% | $63.55 | — | COM | 780259206 |
| APD | Air Products & Chem | 1,515 | $302 | 0.1% | $192.90 | +2.1% | COM | 009158106 |
| REZ | IShares Residential Real Estat | 5,407 | $298 | 0.1% | $62.99 | — | COM | 464288562 |
| BKNG | Booking Holdings, Inc. | 218 | $293 | 0.1% | $2072.14 | -16.7% | COM | 09857L108 |
| PRU | Prudential Financial, Inc. | 5,565 | $290 | 0.1% | $65.07 | -9.4% | COM | 744320102 |
| HON | Honeywell Internat'l. | 2,161 | $289 | 0.1% | $127.62 | +7.0% | COM | 438516106 |
| DE | Deere & Co. | 2,084 | $288 | 0.1% | $136.17 | +7.0% | COM | 244199105 |
| BALL | Ball Corp. | 4,329 | $280 | 0.1% | $35.51 | +83.9% | COM | 058498106 |
| SYK | Stryker Corporation | 1,667 | $278 | 0.1% | $157.57 | +16.3% | COM | 863667101 |
| — | Activision Blizzard, Inc. | 4,659 | $277 | 0.1% | $76.32 | — | COM | 00507V109 |
| IBM | I.B.M. | 2,488 | $276 | 0.1% | $97.12 | +1.2% | COM | 459200101 |
| MMM | 3M Company | 1,998 | $273 | 0.1% | $130.23 | -18.6% | COM | 88579Y101 |
| BUSE | First Busey Corp. | 15,908 | $272 | 0.1% | $21.52 | -16.8% | COM | 319383204 |
| MDT | Medtronic PLC | 3,010 | $271 | 0.1% | $72.36 | +24.6% | COM | G5960L103 |
| ES | Eversource Energy Com. | 3,431 | $268 | 0.1% | $63.14 | +11.9% | COM | 30040W108 |
| BAX | Baxter International | 3,258 | $265 | 0.1% | $61.38 | +25.0% | COM | 071813109 |
| XLB | Materials Select Sector SPDR E | 5,650 | $254 | 0.1% | $57.20 | — | COM | 81369Y100 |
| HRL | Hormel Foods Corp. | 5,450 | $254 | 0.1% | $35.30 | +9.5% | COM | 440452100 |
| BHP | BHP Billiton, Ltd. ADR | 6,845 | $251 | 0.1% | $50.04 | — | COM | 088606108 |
| MCO | Moody's Corp. | 1,125 | $238 | 0.1% | $154.93 | +49.3% | COM | 615369105 |
| IYR | IShares US Real Estate ETF | 3,380 | $235 | 0.1% | $80.60 | — | COM | 464287739 |
| LLY | Lilly (Eli) | 1,683 | $233 | 0.1% | $90.99 | +40.9% | COM | 532457108 |
| VEOEY | Veolia Environment ADR | 10,970 | $233 | 0.1% | $21.35 | — | COM | 92334N103 |
| SNY | Sanofi-Aventis ADR | 5,299 | $232 | 0.1% | $40.30 | — | COM | 80105N105 |
| INFY | Infosys Technologies, Ltd. | 28,210 | $232 | 0.1% | $9.94 | — | COM | 456788108 |
| CI | CIGNA Corp. | 1,273 | $226 | 0.1% | $189.94 | -6.6% | COM | 125523100 |
| TRV | Travelers Companies Inc. | 2,215 | $220 | 0.1% | $127.74 | -14.2% | COM | 89417E109 |
| IYH | IShares US Healthcare ETF | 1,140 | $214 | 0.1% | $178.04 | — | COM | 464287762 |
| XLI | Industrial Select Sector SPDR | 3,553 | $210 | 0.1% | $71.52 | — | COM | 81369Y704 |
| SLF | Sun Life Financial, Inc. | 6,531 | $210 | 0.1% | $41.40 | +3.5% | COM | 866796105 |
| CM | Canadian Imperial Bank of Comm | 3,557 | $206 | 0.1% | $30.50 | -7.4% | COM | 136069101 |
| CVGW | Calavo Growers, Inc. | 3,535 | $204 | 0.1% | $80.13 | -22.1% | COM | 128246105 |
| WTRG | Essentials Utilities Inc. | 4,991 | $203 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| SSREY | Swiss Re Ltd. | 10,117 | $192 | 0.1% | $22.11 | — | COM | 870886108 |
| ABBNY | ABB Ltd. Sponsored ADR | 10,825 | $187 | 0.1% | $21.62 | — | COM | 000375204 |
| FITB | Fifth Third Bancorp | 12,292 | $183 | 0.1% | $20.28 | -3.1% | COM | 316773100 |
| MHGVY | Mowi ASA ADR | 11,460 | $173 | 0.1% | $21.16 | — | COM | 624678108 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 45,655 | $167 | 0.1% | $5.56 | — | COM | 606822104 |
| ABEV | Ambev SA ADR | 59,369 | $137 | 0.0% | $4.63 | — | COM | 02319V103 |
| ISUZY | Isuzu Motors Ltd. | 18,197 | $118 | 0.0% | $13.07 | — | COM | 465254209 |
| UBS | UBS Group AG | 12,680 | $117 | 0.0% | $13.17 | -12.5% | COM | H42097107 |
| — | Enersis Americas SA ADR | 18,479 | $112 | 0.0% | $8.83 | — | COM | 29274F104 |
| — | Meridian Bioscience, Inc. | 12,320 | $103 | 0.0% | $8.36 | — | COM | 589584101 |
| RF | Regions Financial Corp. | 10,058 | $90 | 0.0% | $11.23 | -2.3% | COM | 7591EP100 |
| — | Aegon NV ADR | 30,843 | $77 | 0.0% | $5.44 | — | COM | 007924103 |
| — | Yamana Gold, Inc. | 10,000 | $27 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | Amyris, Inc. | 10,450 | $27 | 0.0% | $6.36 | — | COM | 03236M200 |
| — | CIB Marine Bancshares, Inc. | 15,650 | $18 | 0.0% | $1.27 | — | COM | 12542L103 |
| — | MFA Financial, Inc. | 11,500 | $18 | 0.0% | $7.57 | — | COM | 55272X102 |
| — | INTU Properties PLC | 100,000 | $6 | 0.0% | $0.55 | — | COM | G4929A100 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |