Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $2.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,094,492 | $134M | 5.3% | $84.54 | +47.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 296,056 | $69.8M | 2.8% | $38.92 | +472.6% | COMMON STOCK | 594918104 |
| WSBC | WESBANCO INC | 1,912,300 | $68.96M | 2.7% | $30.48 | +8.0% | COMMON STOCK | 950810101 |
| AMZN | AMAZON.COM | 18,916 | $58.53M | 2.3% | $57.05 | +177.8% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 331,610 | $50.48M | 2.0% | $47.34 | +168.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 20,037 | $41.33M | 1.6% | $45.72 | +114.3% | COMMON STOCK | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 213,868 | $40.42M | 1.6% | $30.86 | +390.4% | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 243,692 | $40.05M | 1.6% | $70.37 | +100.1% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 84,741 | $39.29M | 1.6% | $20.27 | +105.5% | COMMON STOCK | 11135F101 |
| PG | PROCTER & GAMBLE | 260,185 | $35.24M | 1.4% | $57.74 | +100.4% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC | 89,274 | $31.79M | 1.3% | $113.87 | +198.2% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO | 408,746 | $31.51M | 1.2% | $36.26 | +73.9% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC | 106,920 | $31.49M | 1.2% | $158.57 | +68.6% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 82,457 | $30.68M | 1.2% | $174.78 | +82.9% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT | 97,989 | $29.91M | 1.2% | $97.99 | +149.5% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 529,388 | $29.55M | 1.2% | $53.43 | -18.9% | COMMON STOCK | 30231G102 |
| AGG | I SHARES | 245,641 | $27.96M | 1.1% | $112.45 | — | MUTUAL FUNDS - | 464287226 |
| PYPL | PAYPAL HOLDINGS | 110,581 | $26.85M | 1.1% | $70.91 | +255.3% | COMMON STOCK | 70450Y103 |
| DIS | WALT DISNEY | 144,597 | $26.68M | 1.1% | $79.77 | +125.9% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM,INC | 125,580 | $26.61M | 1.1% | $125.58 | +75.2% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORPORATION | 253,161 | $26.53M | 1.0% | $73.73 | +7.9% | COMMON STOCK | 166764100 |
| AMGN | AMGEN | 103,143 | $25.66M | 1.0% | $115.06 | +77.9% | COMMON STOCK | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES | 325,466 | $25.15M | 1.0% | $54.57 | +19.6% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO | 173,307 | $24.51M | 1.0% | $72.94 | +61.7% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 385,709 | $24.35M | 1.0% | $31.32 | +62.9% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 377,708 | $21.96M | 0.9% | $33.03 | +27.9% | COMMON STOCK | 92343V104 |
| BND | VANGUARD | 249,577 | $21.14M | 0.8% | $83.08 | — | MUTUAL FUNDS - | 921937835 |
| INTC | INTEL CORP | 321,443 | $20.57M | 0.8% | $21.30 | +153.9% | COMMON STOCK | 458140100 |
| USB | US BANCORP | 369,803 | $20.45M | 0.8% | $31.80 | +26.8% | COMMON STOCK | 902973304 |
| BA | BOEING | 78,816 | $20.08M | 0.8% | $153.08 | +45.2% | COMMON STOCK | 097023105 |
| HON | HONEYWELL | 92,299 | $20.04M | 0.8% | $68.42 | +158.2% | COMMON STOCK | 438516106 |
| MS | MORGAN STANLEY | 250,429 | $19.45M | 0.8% | $37.28 | +75.9% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP | 257,539 | $19.38M | 0.8% | $52.22 | +19.3% | COMMON STOCK | 126650100 |
| MMM | 3M COMPANY | 93,795 | $18.07M | 0.7% | $68.79 | +81.8% | COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL | 304,661 | $17.83M | 0.7% | $29.37 | +69.5% | COMMON STOCK | 609207105 |
| KO | COCA-COLA CO | 330,688 | $17.43M | 0.7% | $28.91 | +50.1% | COMMON STOCK | 191216100 |
| — | BLACKROCK INC | 22,853 | $17.23M | 0.7% | $508.40 | — | COMMON STOCK | 09247X101 |
| CSCO | CISCO SYSTEMS | 333,029 | $17.22M | 0.7% | $20.00 | +103.1% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 294,306 | $17.16M | 0.7% | $39.03 | +11.6% | COMMON STOCK | 89832Q109 |
| T | AT&T | 557,241 | $16.87M | 0.7% | $18.85 | -14.3% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 136,438 | $16.35M | 0.6% | $47.05 | +130.9% | COMMON STOCK | 002824100 |
| PPG | PPG INDUSTRIES | 107,380 | $16.14M | 0.6% | $84.58 | +53.8% | COMMON STOCK | 693506107 |
| STZ | CONSTELLATION BRANDS, INC. | 70,461 | $16.07M | 0.6% | $160.24 | +29.8% | COMMON STOCK | 21036P108 |
| LOW | LOWES COS INC | 81,540 | $15.51M | 0.6% | $98.67 | +59.1% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY | 202,588 | $15.32M | 0.6% | $56.79 | +21.2% | COMMON STOCK | 65339F101 |
| IBM | IBM CORP | 113,533 | $15.13M | 0.6% | $116.45 | -15.8% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 206,809 | $14.51M | 0.6% | $36.52 | +66.0% | COMMON STOCK | 68389X105 |
| D | DOMINION ENERGY INC | 190,950 | $14.5M | 0.6% | $40.65 | +43.9% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP | 129,057 | $14.1M | 0.6% | $66.95 | +40.4% | COMMON STOCK | 855244109 |
| IWM | I SHARES | 60,836 | $13.44M | 0.5% | $135.42 | — | MUTUAL FUNDS - | 464287655 |
| FDX | FEDEX CORP | 44,858 | $12.74M | 0.5% | $175.73 | +33.3% | COMMON STOCK | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,389 | $12.7M | 0.5% | $61.95 | +123.7% | COMMON STOCK | 693475105 |
| EFA | I SHARES | 165,553 | $12.56M | 0.5% | $65.53 | — | MUTUAL FUNDS - | 464287465 |
| WMT | WALMART INC | 88,107 | $11.97M | 0.5% | $27.86 | +55.4% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC | 43,286 | $11.96M | 0.5% | $117.51 | +105.4% | COMMON STOCK | G1151C101 |
| GOOG | ALPHABET INC | 5,771 | $11.94M | 0.5% | $45.96 | +114.2% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 109,447 | $11.84M | 0.5% | $61.61 | +44.3% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 326,860 | $11.84M | 0.5% | $19.01 | +47.5% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP | 214,375 | $11.6M | 0.5% | $35.34 | +30.6% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 24,989 | $11.4M | 0.5% | $167.27 | +181.7% | COMMON STOCK | 883556102 |
| SPY | SPDR | 28,131 | $11.15M | 0.4% | $275.77 | — | MUTUAL FUNDS - | 78462F103 |
| LMT | LOCKHEED MARTIN | 29,894 | $11.04M | 0.4% | $257.01 | +16.7% | COMMON STOCK | 539830109 |
| SDY | SPDR | 92,231 | $10.88M | 0.4% | $84.79 | — | MUTUAL FUNDS - | 78464A763 |
| UPS | UNITED PARCEL SERVICE | 61,920 | $10.53M | 0.4% | $77.84 | +69.6% | COMMON STOCK | 911312106 |
| DLR | DIGITAL REALTY TRUST INC | 74,114 | $10.44M | 0.4% | $97.02 | +20.1% | COMMON STOCK | 253868103 |
| LQD | I SHARES | 79,937 | $10.39M | 0.4% | $128.75 | — | MUTUAL FUNDS - | 464287242 |
| TJX | TJX COMPANIES INC | 153,690 | $10.17M | 0.4% | $51.69 | +20.5% | COMMON STOCK | 872540109 |
| IVV | I SHARES | 25,504 | $10.15M | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| PRU | PRUDENTIAL FINANCIAL INC | 110,332 | $10.05M | 0.4% | $58.27 | +16.3% | COMMON STOCK | 744320102 |
| — | KANSAS CITY SOUTHERN | 38,068 | $10.05M | 0.4% | $119.99 | — | COMMON STOCK | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 24,335 | $9.815M | 0.4% | $283.64 | +37.4% | COMMON STOCK | 776696106 |
| MCD | MCDONALDS CORP | 42,948 | $9.627M | 0.4% | $81.27 | +135.3% | COMMON STOCK | 580135101 |
| IWP | I SHARES | 93,751 | $9.569M | 0.4% | $93.98 | — | MUTUAL FUNDS - | 464287481 |
| DOW | DOW INC | 148,395 | $9.488M | 0.4% | $36.39 | +25.9% | COMMON STOCK | 260557103 |
| — | SVB FINANCIAL GROUP | 18,806 | $9.284M | 0.4% | $215.52 | — | COMMON STOCK | 78486Q101 |
| PSX | PHILLIPS 66 | 110,430 | $9.004M | 0.4% | $44.25 | +46.7% | COMMON STOCK | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY | 56,046 | $8.699M | 0.3% | $52.69 | +28.1% | COMMON STOCK | 595017104 |
| AEP | AMERICAN ELECTRIC POWER | 101,760 | $8.619M | 0.3% | $30.49 | +121.3% | COMMON STOCK | 025537101 |
| GIS | GENERAL MILLS | 139,465 | $8.552M | 0.3% | $32.94 | +48.6% | COMMON STOCK | 370334104 |
| IQV | IQVIA HOLDINGS INC | 44,218 | $8.54M | 0.3% | $100.85 | +86.2% | COMMON STOCK | 46266C105 |
| VOO | VANGUARD | 23,262 | $8.475M | 0.3% | $284.82 | — | MUTUAL FUNDS - | 922908363 |
| ADBE | ADOBE INC | 17,141 | $8.148M | 0.3% | $206.19 | +126.7% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC | 121,878 | $7.877M | 0.3% | $54.15 | -1.5% | COMMON STOCK | 375558103 |
| PH | PARKER-HANNIFIN CORP. | 24,930 | $7.863M | 0.3% | $154.21 | +75.5% | COMMON STOCK | 701094104 |
| LLY | ELI LILLY & CO | 41,196 | $7.696M | 0.3% | $81.49 | +128.3% | COMMON STOCK | 532457108 |
| PWR | QUANTA SERVICES INC | 85,942 | $7.561M | 0.3% | $34.64 | +127.8% | COMMON STOCK | 74762E102 |
| FMC | FMC CORPORATION | 68,079 | $7.531M | 0.3% | $71.40 | +32.7% | COMMON STOCK | 302491303 |
| ULTA | ULTA BEAUTY INC | 24,351 | $7.529M | 0.3% | $250.85 | +23.9% | COMMON STOCK | 90384S303 |
| VO | VANGUARD | 33,694 | $7.458M | 0.3% | $142.17 | — | MUTUAL FUNDS - | 922908629 |
| ZTS | ZOETIS INC | 47,271 | $7.445M | 0.3% | $73.00 | +107.8% | COMMON STOCK | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,834 | $7.337M | 0.3% | $93.02 | +59.9% | COMMON STOCK | 98956P102 |
| NKE | NIKE INC | 54,894 | $7.295M | 0.3% | $56.31 | +130.1% | COMMON STOCK | 654106103 |
| QQQ | INVESCO | 22,849 | $7.292M | 0.3% | $185.46 | — | MUTUAL FUNDS - | 46090E103 |
| — | GENERAL ELECTRIC | 546,985 | $7.181M | 0.3% | $23.29 | — | COMMON STOCK | 369604103 |
| GS | GOLDMAN SACHS | 21,948 | $7.177M | 0.3% | $213.20 | +29.9% | COMMON STOCK | 38141G104 |
| TSN | TYSON FOODS INC | 95,611 | $7.104M | 0.3% | $61.15 | -2.7% | COMMON STOCK | 902494103 |
| UNP | UNION PACIFIC | 31,790 | $7.007M | 0.3% | $72.39 | +159.8% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 129,647 | $6.868M | 0.3% | $44.79 | -7.6% | COMMON STOCK | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 87,062 | $6.834M | 0.3% | $27.13 | +217.4% | COMMON STOCK | 007903107 |
| DHR | DANAHER | 29,860 | $6.721M | 0.3% | $64.21 | +209.5% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 68,796 | $6.641M | 0.3% | $52.10 | +44.8% | COMMON STOCK | 26441C204 |
| MGV | VANGUARD | 69,498 | $6.616M | 0.3% | $75.82 | — | MUTUAL FUNDS - | 921910840 |
| EOG | EOG RESOURCES INC | 89,631 | $6.501M | 0.3% | $74.25 | -32.1% | COMMON STOCK | 26875P101 |
| VB | VANGUARD | 30,156 | $6.456M | 0.3% | $201.76 | — | MUTUAL FUNDS - | 922908751 |
| TMUS | T-MOBILE US INC | 51,150 | $6.409M | 0.3% | $62.06 | +96.1% | COMMON STOCK | 872590104 |
| — | JACOBS ENGINEERING GROUP INC. | 48,055 | $6.212M | 0.2% | $84.79 | — | COMMON STOCK | 469814107 |
| BALL | BALL CORP. | 72,952 | $6.182M | 0.2% | $81.90 | +0.5% | COMMON STOCK | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 75,435 | $6.075M | 0.2% | $63.53 | +20.2% | COMMON STOCK | 099502106 |
| UBSI | UNITED BANKSHARES INC | 154,787 | $5.972M | 0.2% | $27.04 | +35.6% | COMMON STOCK | 909907107 |
| KMI | KINDER MORGAN INC | 351,902 | $5.858M | 0.2% | $12.81 | -9.8% | COMMON STOCK | 49456B101 |
| PANW | PALO ALTO NETWORKS | 18,111 | $5.833M | 0.2% | $27.77 | +114.0% | COMMON STOCK | 697435105 |
| TGT | TARGET | 28,961 | $5.737M | 0.2% | $69.57 | +134.6% | COMMON STOCK | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 74,085 | $5.726M | 0.2% | $26.58 | +9.4% | COMMON STOCK | 26614N102 |
| TLT | I SHARES | 41,786 | $5.66M | 0.2% | $133.77 | — | MUTUAL FUNDS - | 464287432 |
| — | CLOUDERA INC | 452,896 | $5.512M | 0.2% | $9.36 | — | COMMON STOCK | 18914U100 |
| VWO | VANGUARD | 105,662 | $5.499M | 0.2% | $40.83 | — | MUTUAL FUNDS - | 922042858 |
| MDT | MEDTRONIC PLC | 46,357 | $5.476M | 0.2% | $66.39 | +53.2% | COMMON STOCK | G5960L103 |
| IWN | I SHARES | 34,193 | $5.453M | 0.2% | $105.97 | — | MUTUAL FUNDS - | 464287630 |
| LEN | LENNAR CORP | 52,043 | $5.269M | 0.2% | $64.89 | +20.8% | COMMON STOCK | 526057104 |
| EMR | EMERSON ELECTRIC | 57,007 | $5.143M | 0.2% | $55.17 | +41.0% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN | 18,215 | $4.891M | 0.2% | $121.57 | +88.2% | COMMON STOCK | 655844108 |
| LAD | LITHIA MOTORS INC | 12,439 | $4.852M | 0.2% | $110.73 | +224.5% | COMMON STOCK | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY | 18,959 | $4.843M | 0.2% | $134.68 | +80.3% | COMMON STOCK | 084670702 |
| MUB | ISHARES | 41,716 | $4.841M | 0.2% | $114.50 | — | MUTUAL FUNDS - | 464288414 |
| NOW | SERVICENOW INC | 9,645 | $4.824M | 0.2% | $58.14 | +81.6% | COMMON STOCK | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 162,612 | $4.789M | 0.2% | $27.17 | +13.2% | COMMON STOCK | 28414H103 |
| IJH | I SHARES | 17,985 | $4.681M | 0.2% | $155.44 | — | MUTUAL FUNDS - | 464287507 |
| CAG | CONAGRA BRANDS INC | 122,477 | $4.605M | 0.2% | $22.22 | +27.8% | COMMON STOCK | 205887102 |
| CAT | CATERPILLAR INC | 19,632 | $4.553M | 0.2% | $125.46 | +50.7% | COMMON STOCK | 149123101 |
| SF | STIFEL FINANCIAL | 68,911 | $4.414M | 0.2% | $42.90 | +25.1% | COMMON STOCK | 860630102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,339 | $4.341M | 0.2% | $33.89 | 0.0% | COMMON STOCK | 174610105 |
| COST | COSTCO WHOLESALE | 12,165 | $4.288M | 0.2% | $91.93 | +258.7% | COMMON STOCK | 22160K105 |
| ACWX | ISHARES | 77,496 | $4.276M | 0.2% | $42.21 | — | MUTUAL FUNDS - | 464288240 |
| SONO | SONOS, INC. | 112,245 | $4.206M | 0.2% | $13.07 | +158.1% | COMMON STOCK | 83570H108 |
| — | SYNEOS HEALTH INC | 55,062 | $4.176M | 0.2% | $39.41 | — | COMMON STOCK | 87166B102 |
| ON | ON SEMICONDUCTOR CORPORATION | 99,073 | $4.122M | 0.2% | $20.68 | +85.6% | COMMON STOCK | 682189105 |
| DE | DEERE & CO | 10,842 | $4.056M | 0.2% | $83.05 | +270.2% | COMMON STOCK | 244199105 |
| IGLB | ISHARES | 60,717 | $4.048M | 0.2% | $66.67 | — | MUTUAL FUNDS - | 464289511 |
| TER | TERADYNE INC | 32,677 | $3.976M | 0.2% | $123.17 | 0.0% | COMMON STOCK | 880770102 |
| — | DISCOVER FINANCIAL SERVICES | 41,329 | $3.926M | 0.2% | $64.95 | — | COMMON STOCK | 254709108 |
| SHY | I SHARES | 44,193 | $3.812M | 0.2% | $85.95 | — | MUTUAL FUNDS - | 464287457 |
| IWR | I SHARES | 51,027 | $3.773M | 0.1% | $64.27 | — | MUTUAL FUNDS - | 464287499 |
| SO | SOUTHERN CO | 59,823 | $3.719M | 0.1% | $27.58 | +80.7% | COMMON STOCK | 842587107 |
| — | APTIV PLC | 26,348 | $3.633M | 0.1% | $117.89 | — | COMMON STOCK | G6095L109 |
| PSTG | PURE STORAGE INC | 168,560 | $3.631M | 0.1% | $21.38 | +11.3% | COMMON STOCK | 74624M102 |
| IEF | I SHARES | 31,710 | $3.581M | 0.1% | $112.93 | — | MUTUAL FUNDS - | 464287440 |
| TIP | I SHARES | 27,217 | $3.416M | 0.1% | $115.26 | — | MUTUAL FUNDS - | 464287176 |
| XLK | SPDR | 25,609 | $3.401M | 0.1% | $78.53 | — | MUTUAL FUNDS - | 81369Y803 |
| — | LIVEPERSON INC | 63,590 | $3.354M | 0.1% | $26.84 | — | COMMON STOCK | 538146101 |
| CB | CHUBB LIMITED | 21,237 | $3.354M | 0.1% | $111.09 | +35.2% | COMMON STOCK | H1467J104 |
| IWF | I SHARES | 13,771 | $3.347M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| ETN | EATON CORP PLC | 23,762 | $3.286M | 0.1% | $58.75 | +102.4% | COMMON STOCK | G29183103 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 11,338 | $3.286M | 0.1% | $107.83 | +157.8% | COMMON STOCK | 159864107 |
| URI | UNITED RENTALS, INC. | 9,832 | $3.238M | 0.1% | $212.58 | +29.0% | COMMON STOCK | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 19,518 | $3.232M | 0.1% | $93.73 | +55.2% | COMMON STOCK | G8994E103 |
| PM | PHILIP MORRIS INTL | 35,816 | $3.179M | 0.1% | $53.78 | +24.2% | COMMON STOCK | 718172109 |
| EMB | ISHARES | 28,599 | $3.114M | 0.1% | $109.88 | — | MUTUAL FUNDS - | 464288281 |
| — | ACTIVISION BLIZZARD | 33,212 | $3.088M | 0.1% | $92.98 | — | COMMON STOCK | 00507V109 |
| IVE | I SHARES | 21,794 | $3.078M | 0.1% | $109.79 | — | MUTUAL FUNDS - | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 35,158 | $3.072M | 0.1% | $41.47 | +89.9% | COMMON STOCK | 171340102 |
| IBB | I SHARES | 20,202 | $3.042M | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| EEM | I SHARES | 55,254 | $2.948M | 0.1% | $45.08 | — | MUTUAL FUNDS - | 464287234 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,948 | $2.936M | 0.1% | $142.85 | — | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO | 74,112 | $2.895M | 0.1% | $36.17 | -12.6% | COMMON STOCK | 949746101 |
| CARR | CARRIER GLOBAL CORP | 67,479 | $2.85M | 0.1% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| UBCP | UNITED BANCORP INC/OHIO | 197,906 | $2.835M | 0.1% | $7.76 | +78.0% | COMMON STOCK | 909911109 |
| FFWM | FIRST FOUNDATION INC | 120,427 | $2.825M | 0.1% | $15.62 | +35.6% | COMMON STOCK | 32026V104 |
| — | VOCERA COMMUNICATIONS INC | 73,397 | $2.823M | 0.1% | $20.88 | — | COMMON STOCK | 92857F107 |
| IIIV | I3 VERTICALS INC | 89,495 | $2.786M | 0.1% | $19.66 | +62.0% | COMMON STOCK | 46571Y107 |
| BKU | BANKUNITED INC | 62,942 | $2.766M | 0.1% | $19.91 | +75.1% | COMMON STOCK | 06652K103 |
| CSX | CSX CORP | 28,597 | $2.758M | 0.1% | $9.08 | +214.6% | COMMON STOCK | 126408103 |
| SYK | STRYKER CORP | 11,290 | $2.75M | 0.1% | $76.42 | +198.0% | COMMON STOCK | 863667101 |
| IWO | I SHARES | 9,077 | $2.73M | 0.1% | $142.72 | — | MUTUAL FUNDS - | 464287648 |
| — | THE SHYFT GROUP INC | 72,715 | $2.705M | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| APD | AIR PRODUCTS & CHEMICALS | 9,613 | $2.705M | 0.1% | $64.31 | +273.5% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS | 19,817 | $2.647M | 0.1% | $54.13 | +95.3% | COMMON STOCK | 038222105 |
| ROK | ROCKWELL | 9,935 | $2.637M | 0.1% | $68.93 | +240.3% | COMMON STOCK | 773903109 |
| MOG/A | MOOG INC- CL A | 31,567 | $2.625M | 0.1% | $74.93 | +1.9% | COMMON STOCK | 615394202 |
| OVBC | OHIO VALLEY BANC CORP | 106,554 | $2.587M | 0.1% | $24.52 | +1.1% | COMMON STOCK | 677719106 |
| OTIS | OTIS WORLDWIDE CORP | 37,709 | $2.582M | 0.1% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| CMI | CUMMINS INC. | 9,896 | $2.564M | 0.1% | $196.37 | +13.0% | COMMON STOCK | 231021106 |
| CWB | SPDR | 30,652 | $2.555M | 0.1% | $50.27 | — | MUTUAL FUNDS - | 78464A359 |
| KFY | KORN/FERRY INTL | 40,940 | $2.553M | 0.1% | $31.26 | +64.0% | COMMON STOCK | 500643200 |
| XLB | SPDR | 31,968 | $2.519M | 0.1% | $63.67 | — | COMMON STOCK | 81369Y100 |
| — | STERLING BANCORP | 107,904 | $2.484M | 0.1% | $14.62 | — | COMMON STOCK | 85917A100 |
| QCOM | QUALCOMM INC | 18,555 | $2.46M | 0.1% | $55.71 | +132.8% | COMMON STOCK | 747525103 |
| NVDA | NVIDIA CORP. | 4,569 | $2.44M | 0.1% | $8.49 | +57.9% | COMMON STOCK | 67066G104 |
| PFF | ISHARES | 63,171 | $2.426M | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| HBAN | HUNTINGTON BANCSHARES | 154,145 | $2.423M | 0.1% | $5.71 | +110.6% | COMMON STOCK | 446150104 |
| GLD | SPDR | 14,578 | $2.332M | 0.1% | $140.10 | — | ALTERNATIVE FUN | 78463V107 |
| IGSB | ISHARES | 42,604 | $2.329M | 0.1% | $73.59 | — | MUTUAL FUNDS - | 464288646 |
| MPC | MARATHON PETROLEUM CORP | 43,080 | $2.304M | 0.1% | $37.66 | +18.4% | COMMON STOCK | 56585A102 |
| CTVA | CORTEVA INC. | 48,853 | $2.278M | 0.1% | $25.02 | +67.5% | COMMON STOCK | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 25,299 | $2.23M | 0.1% | $24.74 | +51.8% | COMMON STOCK | 24703L202 |
| NEOG | NEOGEN CORPORATION | 25,014 | $2.223M | 0.1% | $30.63 | +36.9% | COMMON STOCK | 640491106 |
| XLV | SPDR | 18,764 | $2.191M | 0.1% | $92.34 | — | MUTUAL FUNDS - | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING | 11,591 | $2.185M | 0.1% | $70.36 | +122.7% | COMMON STOCK | 053015103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 8,535 | $2.091M | 0.1% | $61.28 | +207.9% | COMMON STOCK | 810186106 |
| SYY | SYSCO CORP | 26,418 | $2.081M | 0.1% | $42.22 | +61.2% | COMMON STOCK | 871829107 |
| CI | CIGNA CORP | 8,570 | $2.072M | 0.1% | $177.04 | +15.3% | COMMON STOCK | 125523100 |
| — | DRAFTKINGS INC | 33,153 | $2.033M | 0.1% | $38.02 | — | COMMON STOCK | 26142R104 |
| — | HILL-ROM HOLDINGS | 18,367 | $2.029M | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| CURLF | CURALEAF HOLDINGS INC | 133,649 | $2.026M | 0.1% | $15.44 | 0.0% | COMMON STOCK | 23126M102 |
| FBNC | FIRST BANCORP | 46,246 | $2.012M | 0.1% | $27.11 | +31.3% | COMMON STOCK | 318910106 |
| AAON | AAON INC | 28,646 | $2.006M | 0.1% | $23.17 | +106.5% | COMMON STOCK | 000360206 |
| V | VISA INC | 9,314 | $1.972M | 0.1% | $76.88 | +164.3% | COMMON STOCK | 92826C839 |
| IP | INTERNATIONAL PAPER | 36,246 | $1.96M | 0.1% | $30.14 | +30.8% | COMMON STOCK | 460146103 |
| APH | AMPHENOL CORP | 29,208 | $1.927M | 0.1% | $22.13 | +40.2% | COMMON STOCK | 032095101 |
| KN | KNOWLES CORP | 91,551 | $1.915M | 0.1% | $18.42 | +10.5% | COMMON STOCK | 49926D109 |
| IJS | I SHARES | 18,651 | $1.879M | 0.1% | $104.15 | — | MUTUAL FUNDS - | 464287879 |
| BAC | BANK OF AMERICA | 48,490 | $1.876M | 0.1% | $13.90 | +120.4% | COMMON STOCK | 060505104 |
| BOX | BOX INC | 81,254 | $1.866M | 0.1% | $19.47 | 0.0% | COMMON STOCK | 10316T104 |
| WELL | WELLTOWER INC | 25,882 | $1.853M | 0.1% | $48.60 | +21.5% | COMMON STOCK | 95040Q104 |
| MO | ALTRIA GROUP | 35,656 | $1.824M | 0.1% | $29.32 | +3.7% | COMMON STOCK | 02209S103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,405 | $1.777M | 0.1% | $172.96 | +45.5% | COMMON STOCK | 46120E602 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1.774M | 0.1% | $52.45 | +17.6% | COMMON STOCK | 203607106 |
| IWS | I SHARES | 16,221 | $1.773M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| CARG | CARGURUS INC | 73,742 | $1.757M | 0.1% | $28.98 | 0.0% | COMMON STOCK | 141788109 |
| VNQ | VANGUARD | 19,006 | $1.746M | 0.1% | $75.83 | — | MUTUAL FUNDS - | 922908553 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 29,842 | $1.732M | 0.1% | $46.05 | 0.0% | COMMON STOCK | 90385V107 |
| PDBC | INVESCO | 100,349 | $1.73M | 0.1% | $17.24 | — | MUTUAL FUNDS - | 46090F100 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 19,244 | $1.706M | 0.1% | $45.35 | — | COMMON STOCK | 72346Q104 |
| KMB | KIMBERLY-CLARK | 12,254 | $1.704M | 0.1% | $69.54 | +59.4% | COMMON STOCK | 494368103 |
| VCLT | VANGUARD | 16,815 | $1.702M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| ICLR | ICON PLC | 8,632 | $1.695M | 0.1% | $114.70 | +72.1% | COMMON STOCK | G4705A100 |
| XLI | SPDR | 17,168 | $1.69M | 0.1% | $68.58 | — | MUTUAL FUNDS - | 81369Y704 |
| OSIS | OSI SYSTEMS | 17,549 | $1.686M | 0.1% | $64.89 | +46.3% | COMMON STOCK | 671044105 |
| MC | MOELIS & CO | 30,132 | $1.654M | 0.1% | $34.88 | +13.1% | COMMON STOCK | 60786M105 |
| KRE | SPDR | 24,706 | $1.639M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| CL | COLGATE-PALMOLIVE COMPANY | 20,694 | $1.631M | 0.1% | $45.84 | +52.7% | COMMON STOCK | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 9,428 | $1.618M | 0.1% | $61.47 | +114.6% | COMMON STOCK | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 9,388 | $1.615M | 0.1% | $109.83 | +39.0% | COMMON STOCK | 30212P303 |
| TSLA | TESLA INC | 2,408 | $1.608M | 0.1% | $94.45 | +165.8% | COMMON STOCK | 88160R101 |
| PGR | PROGRESSIVE CORP | 16,339 | $1.563M | 0.1% | $57.18 | +41.6% | COMMON STOCK | 743315103 |
| FXD | FIRST TRUST | 26,229 | $1.527M | 0.1% | $52.31 | — | MUTUAL FUNDS - | 33734X101 |
| DVY | I SHARES | 13,161 | $1.501M | 0.1% | $78.05 | — | MUTUAL FUNDS - | 464287168 |
| ETR | ENTERGY CORP | 15,062 | $1.499M | 0.1% | $27.47 | +43.8% | COMMON STOCK | 29364G103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 33,963 | $1.497M | 0.1% | $36.14 | — | COMMON STOCK | 637417106 |
| DON | WISDOMTREE | 36,734 | $1.484M | 0.1% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| VEU | VANGUARD | 24,420 | $1.482M | 0.1% | $50.76 | — | MUTUAL FUNDS - | 922042775 |
| ABCB | AMERIS BANCORP | 27,827 | $1.461M | 0.1% | $44.57 | 0.0% | COMMON STOCK | 03076K108 |
| DAL | DELTA AIR LINES | 30,226 | $1.459M | 0.1% | $47.55 | -9.5% | COMMON STOCK | 247361702 |
| RPD | RAPID7 INC | 19,446 | $1.451M | 0.1% | $24.16 | +244.0% | COMMON STOCK | 753422104 |
| DKS | DICK'S SPORTING GOODS INC | 18,823 | $1.434M | 0.1% | $31.43 | +97.0% | COMMON STOCK | 253393102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 30,633 | $1.41M | 0.1% | $33.45 | 0.0% | COMMON STOCK | 32055Y201 |
| IAGG | ISHARES | 25,628 | $1.406M | 0.1% | $54.86 | — | MUTUAL FUNDS - | 46435G672 |
| PLD | PROLOGIS | 12,990 | $1.377M | 0.1% | $41.66 | +112.8% | COMMON STOCK | 74340W103 |
| VRNS | VARONIS SYSTEMS INC | 26,724 | $1.372M | 0.1% | $37.82 | +56.8% | COMMON STOCK | 922280102 |
| CE | CELANESE CORP. SERIES A | 8,983 | $1.346M | 0.1% | $95.27 | +32.6% | COMMON STOCK | 150870103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $1.341M | 0.1% | $51.11 | +57.9% | COMMON STOCK | 03820C105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.335M | 0.1% | $30.66 | 0.0% | COMMON STOCK | 04911A107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 22,080 | $1.33M | 0.1% | $21.73 | +125.1% | COMMON STOCK | 744573106 |
| FRPT | FRESHPET INC | 8,311 | $1.32M | 0.1% | $21.37 | +605.9% | COMMON STOCK | 358039105 |
| REGN | REGENERON PHARMACEUTICALS | 2,770 | $1.311M | 0.1% | $484.19 | 0.0% | COMMON STOCK | 75886F107 |
| STT | STATE STREET CORP | 15,584 | $1.309M | 0.1% | $48.46 | +36.3% | COMMON STOCK | 857477103 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,809 | $1.304M | 0.1% | $71.18 | +85.0% | COMMON STOCK | 571903202 |
| MDY | SPDR | 2,664 | $1.268M | 0.1% | $213.77 | — | MUTUAL FUNDS - | 78467Y107 |
| EFAV | I SHARES | 17,362 | $1.268M | 0.1% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| ALL | ALLSTATE | 11,010 | $1.265M | 0.0% | $45.62 | +114.2% | COMMON STOCK | 020002101 |
| FLOT | I SHARES | 24,330 | $1.236M | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.231M | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| FFIV | F5 NETWORKS INC | 5,887 | $1.228M | 0.0% | $106.66 | +84.7% | COMMON STOCK | 315616102 |
| VCSH | VANGUARD | 14,869 | $1.226M | 0.0% | $80.77 | — | MUTUAL FUNDS - | 92206C409 |
| NFLX | NETFLIX INC. | 2,329 | $1.215M | 0.0% | $17.98 | +194.9% | COMMON STOCK | 64110L106 |
| — | BANCORPSOUTH BANK | 37,281 | $1.211M | 0.0% | $28.98 | — | COMMON STOCK | 05971J102 |
| BIIB | BIOGEN INC | 4,275 | $1.196M | 0.0% | $279.25 | -3.4% | COMMON STOCK | 09062X103 |
| IART | INTEGRA LIFESCIENCES | 17,206 | $1.189M | 0.0% | $53.45 | +26.7% | COMMON STOCK | 457985208 |
| VBK | VANGUARD | 4,293 | $1.179M | 0.0% | $150.93 | — | MUTUAL FUNDS - | 922908595 |
| BAX | BAXTER INTERNATIONAL | 13,931 | $1.175M | 0.0% | $32.39 | +120.6% | COMMON STOCK | 071813109 |
| BP | BP PLC | 48,110 | $1.171M | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 45,729 | $1.169M | 0.0% | $9.02 | +133.9% | COMMON STOCK | 92645B103 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1.164M | 0.0% | $34.61 | 0.0% | COMMON STOCK | 387328107 |
| HUM | HUMANA INC. | 2,765 | $1.159M | 0.0% | $180.58 | +111.2% | COMMON STOCK | 444859102 |
| — | WALGREENS BOOTS ALLIANCE | 21,121 | $1.159M | 0.0% | $75.40 | — | COMMON STOCK | 931427108 |
| TTC | TORO COMPANY | 11,134 | $1.148M | 0.0% | $47.89 | +108.7% | COMMON STOCK | 891092108 |
| — | SPLUNK INC | 8,473 | $1.148M | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| EFX | EQUIFAX | 6,304 | $1.141M | 0.0% | $58.14 | +193.4% | COMMON STOCK | 294429105 |
| VBR | VANGUARD | 6,836 | $1.133M | 0.0% | $135.43 | — | MUTUAL FUNDS - | 922908611 |
| VTI | VANGUARD | 5,483 | $1.133M | 0.0% | $156.15 | — | MUTUAL FUNDS - | 922908769 |
| SUSA | ISHARES | 12,833 | $1.127M | 0.0% | $96.92 | — | MUTUAL FUNDS - | 464288802 |
| BK | BANK OF NY MELLON CORP | 23,490 | $1.111M | 0.0% | $23.63 | +62.0% | COMMON STOCK | 064058100 |
| — | SOUTH STATE CORP | 14,014 | $1.1M | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| CLX | CLOROX | 5,690 | $1.097M | 0.0% | $70.51 | +134.0% | COMMON STOCK | 189054109 |
| IWB | I SHARES | 4,854 | $1.087M | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| SNX | SYNNEX CORP | 9,257 | $1.063M | 0.0% | $54.08 | +62.0% | COMMON STOCK | 87162W100 |
| DES | WISDOMTREE | 33,898 | $1.056M | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 28,059 | $1.051M | 0.0% | $13.43 | +109.8% | COMMON STOCK | 316773100 |
| VMBS | VANGUARD | 19,684 | $1.051M | 0.0% | $53.17 | — | MUTUAL FUNDS - | 92206C771 |
| IWD | I SHARES | 6,864 | $1.04M | 0.0% | $133.99 | — | MUTUAL FUNDS - | 464287598 |
| AXP | AMERICAN EXPRESS | 7,333 | $1.038M | 0.0% | $78.72 | +58.0% | COMMON STOCK | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,502 | $1.035M | 0.0% | $114.22 | +237.9% | COMMON STOCK | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.033M | 0.0% | $82.00 | +14.4% | COMMON STOCK | 808625107 |
| CNC | CENTENE CORP | 16,080 | $1.028M | 0.0% | $50.31 | +23.1% | COMMON STOCK | 15135B101 |
| BWA | BORGWARNER, INC. | 21,950 | $1.018M | 0.0% | $38.08 | -4.7% | COMMON STOCK | 099724106 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $1.015M | 0.0% | $17.59 | +5.3% | COMMON STOCK | 680033107 |
| IJR | I SHARES | 9,336 | $1.014M | 0.0% | $80.36 | — | MUTUAL FUNDS - | 464287804 |
| MZTI | LANCASTER COLONY CORP. | 5,694 | $999K | 0.0% | $91.73 | +95.4% | COMMON STOCK | 513847103 |
| VTIP | VANGUARD | 18,739 | $966K | 0.0% | $48.85 | — | MUTUAL FUNDS - | 922020805 |
| — | ROYAL DUTCH SHELL PLC | 24,517 | $961K | 0.0% | $63.60 | — | COMMON STOCK | 780259206 |
| TRMK | TRUSTMARK CORP. | 28,160 | $948K | 0.0% | $25.35 | +6.3% | COMMON STOCK | 898402102 |
| GBF | ISHARES | 7,891 | $946K | 0.0% | $119.88 | — | MUTUAL FUNDS - | 464288596 |
| ED | CONSOLIDATED EDISON INC | 12,617 | $944K | 0.0% | $40.57 | +45.8% | COMMON STOCK | 209115104 |
| IJT | I SHARES | 7,297 | $936K | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287887 |
| VOD | VODAFONE GROUP | 50,704 | $934K | 0.0% | $17.42 | — | COMMON STOCK | 92857W308 |
| — | HYDROFARM HOLDINGS GROUP INC | 15,262 | $921K | 0.0% | $60.35 | — | COMMON STOCK | 44888K209 |
| IEFA | ISHARES | 12,676 | $913K | 0.0% | $63.17 | — | MUTUAL FUNDS - | 46432F842 |
| GOVT | I SHARES | 34,119 | $894K | 0.0% | $26.20 | — | MUTUAL FUNDS - | 46429B267 |
| GLW | CORNING | 20,506 | $893K | 0.0% | $12.66 | +165.3% | COMMON STOCK | 219350105 |
| DOV | DOVER CORP | 6,300 | $864K | 0.0% | $45.23 | +164.4% | COMMON STOCK | 260003108 |
| XLF | SPDR | 25,382 | $864K | 0.0% | $24.43 | — | MUTUAL FUNDS - | 81369Y605 |
| BANR | BANNER CORP | 16,169 | $862K | 0.0% | $41.73 | +5.4% | COMMON STOCK | 06652V208 |
| ELV | ANTHEM INC | 2,403 | $862K | 0.0% | $162.98 | +84.6% | COMMON STOCK | 036752103 |
| FCN | FTI CONSULTING INC. | 6,144 | $861K | 0.0% | $118.44 | 0.0% | COMMON STOCK | 302941109 |
| — | VIACOM CBS INC. CLASS B | 19,092 | $861K | 0.0% | $14.94 | — | COMMON STOCK | 92556H206 |
| IYW | I SHARES | 9,793 | $859K | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| ATRC | ATRICURE INC | 13,050 | $855K | 0.0% | $28.46 | +116.4% | COMMON STOCK | 04963C209 |
| AMT | AMERICAN TOWER CORP | 3,552 | $849K | 0.0% | $143.22 | +34.3% | COMMON STOCK | 03027X100 |
| HUN | HUNTSMAN CORP. | 29,163 | $841K | 0.0% | $28.00 | 0.0% | COMMON STOCK | 447011107 |
| VOT | VANGUARD | 3,909 | $839K | 0.0% | $146.78 | — | MUTUAL FUNDS - | 922908538 |
| FISV | FISERV INC | 6,986 | $831K | 0.0% | $51.69 | +122.0% | COMMON STOCK | 337738108 |
| FIVN | FIVE9 INC | 5,075 | $793K | 0.0% | $59.95 | +185.0% | COMMON STOCK | 338307101 |
| MVBF | MVB FINANCIAL CORP. | 23,384 | $791K | 0.0% | $16.45 | +49.7% | COMMON STOCK | 553810102 |
| GUNR | FLEXSHARES | 21,781 | $788K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| IR | INGERSOLL-RAND INC | 15,982 | $786K | 0.0% | $31.60 | +45.7% | COMMON STOCK | 45687V106 |
| TRV | THE TRAVELERS COMPANIES INC | 5,186 | $780K | 0.0% | $66.88 | +99.1% | COMMON STOCK | 89417E109 |
| TD | TORONTO-DOMINION BANK | 11,860 | $774K | 0.0% | $44.10 | +38.4% | COMMON STOCK | 891160509 |
| MCK | MCKESSON CORP | 3,929 | $766K | 0.0% | $128.07 | +38.5% | COMMON STOCK | 58155Q103 |
| VIG | VANGUARD | 5,207 | $765K | 0.0% | $109.84 | — | MUTUAL FUNDS - | 921908844 |
| SPGI | S&P GLOBAL INC | 2,160 | $762K | 0.0% | $238.86 | +33.8% | COMMON STOCK | 78409V104 |
| — | LEVEL ONE BANCORP INC | 29,497 | $760K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| LSTR | LANDSTAR SYSTEM INC | 4,550 | $751K | 0.0% | $165.05 | — | COMMON STOCK | 515098101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,876 | $739K | 0.0% | $39.85 | +171.7% | COMMON STOCK | G0176J109 |
| GGG | GRACO INC | 10,280 | $736K | 0.0% | $34.45 | +93.6% | COMMON STOCK | 384109104 |
| EME | EMCOR GROUP, INC. | 6,563 | $736K | 0.0% | $68.76 | +43.3% | COMMON STOCK | 29084Q100 |
| — | THIRD STREET BANCSHARES, INC. | 8,574 | $730K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| TSM | TAIWAN SEMICONDUCTOR | 6,084 | $719K | 0.0% | $25.19 | — | COMMON STOCK | 874039100 |
| — | WESTROCK CO. | 13,582 | $707K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| QUAL | ISHARES | 5,729 | $698K | 0.0% | $89.67 | — | MUTUAL FUNDS - | 46432F339 |
| QLYS | QUALYS INC | 6,656 | $697K | 0.0% | $69.00 | +62.2% | COMMON STOCK | 74758T303 |
| VMC | VULCAN MATERIALS INC | 4,105 | $693K | 0.0% | $108.82 | +43.3% | COMMON STOCK | 929160109 |
| PRI | PRIMERICA INC | 4,670 | $690K | 0.0% | $50.77 | +182.5% | COMMON STOCK | 74164M108 |
| VTRS | VIATRIS INC | 49,177 | $687K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 92556V106 |
| ITW | ILLINOIS TOOL WORKS | 3,077 | $682K | 0.0% | $57.37 | +222.4% | COMMON STOCK | 452308109 |
| AIG | AMERICAN INT'L GROUP | 14,680 | $678K | 0.0% | $34.19 | +12.9% | COMMON STOCK | 026874784 |
| TNDM | TANDEM DIABETES CARE INC | 7,677 | $677K | 0.0% | $61.67 | +50.7% | COMMON STOCK | 875372203 |
| YUM | YUM! BRANDS | 6,225 | $674K | 0.0% | $40.74 | +137.3% | COMMON STOCK | 988498101 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 6,424 | $666K | 0.0% | $66.74 | +44.1% | COMMON STOCK | 829073105 |
| IYH | I SHARES | 2,634 | $665K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| VUG | VANGUARD | 2,583 | $664K | 0.0% | $186.19 | — | MUTUAL FUNDS - | 922908736 |
| HDV | I SHARES | 6,970 | $662K | 0.0% | $71.12 | — | MUTUAL FUNDS - | 46429B663 |
| WEC | WEC ENERGY GROUP | 7,033 | $658K | 0.0% | $39.20 | +89.0% | COMMON STOCK | 92939U106 |
| — | CHAMPIONX CORP | 30,121 | $655K | 0.0% | $21.75 | — | COMMON STOCK | 15872M104 |
| — | NUVEEN | 44,066 | $653K | 0.0% | $14.59 | — | MUTUAL FUNDS - | 670657105 |
| EAGG | I SHARES | 11,865 | $650K | 0.0% | $54.69 | — | MUTUAL FUNDS - | 46435U549 |
| NUE | NUCOR CORP | 8,069 | $648K | 0.0% | $34.01 | +64.9% | COMMON STOCK | 670346105 |
| SNDR | SCHNEIDER NATIONAL INC | 25,529 | $637K | 0.0% | $22.00 | +6.2% | COMMON STOCK | 80689H102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,473 | $633K | 0.0% | $60.44 | — | COMMON STOCK | 049164205 |
| — | ASPEN TECHNOLOGY,INC. | 4,354 | $628K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| — | KELLOGG | 9,883 | $625K | 0.0% | $44.94 | +4.6% | COMMON STOCK | 487836108 |
| IAT | ISHARES | 10,976 | $622K | 0.0% | $56.67 | — | MUTUAL FUNDS - | 464288778 |
| RTMVY | RIGHTMOVE PLC | 37,918 | $616K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 5,550 | $615K | 0.0% | $104.68 | 0.0% | COMMON STOCK | 45780R101 |
| DGX | QUEST DIAGNOSTICS | 4,758 | $611K | 0.0% | $50.20 | +123.3% | COMMON STOCK | 74834L100 |
| EMN | EASTMAN CHEMICAL CO | 5,536 | $609K | 0.0% | $56.65 | +61.2% | COMMON STOCK | 277432100 |
| — | DNP SELECT INCOME FUND, INC. | 61,175 | $604K | 0.0% | $11.12 | — | MUTUAL FUNDS - | 23325P104 |
| KHC | KRAFT HEINZ CO | 14,926 | $597K | 0.0% | $45.34 | -36.9% | COMMON STOCK | 500754106 |
| MFC | MANULIFE FINANCIAL CORP. | 27,786 | $597K | 0.0% | $15.23 | +30.8% | COMMON STOCK | 56501R106 |
| ATHM | AUTOHOME INC | 6,360 | $593K | 0.0% | $31.64 | — | COMMON STOCK | 05278C107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 19,780 | $591K | 0.0% | $30.17 | 0.0% | COMMON STOCK | 21044C107 |
| PD | PAGERDUTY INC | 14,702 | $591K | 0.0% | $45.68 | 0.0% | COMMON STOCK | 69553P100 |
| TRUP | TRUPANION INC | 7,748 | $590K | 0.0% | $32.04 | +220.1% | COMMON STOCK | 898202106 |
| EQIX | EQUINIX | 858 | $583K | 0.0% | $486.82 | +28.3% | COMMON STOCK | 29444U700 |
| C | CITIGROUP INC | 7,943 | $578K | 0.0% | $53.73 | +4.6% | COMMON STOCK | 172967424 |
| HYG | ISHARES | 6,614 | $576K | 0.0% | $83.32 | — | MUTUAL FUNDS - | 464288513 |
| IEMG | ISHARES | 8,921 | $574K | 0.0% | $53.85 | — | MUTUAL FUNDS - | 46434G103 |
| MTD | METTLER TOLEDO INTL INC | 497 | $574K | 0.0% | $262.28 | +341.9% | COMMON STOCK | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,761 | $573K | 0.0% | $43.07 | -38.2% | COMMON STOCK | G66721104 |
| DLTR | DOLLAR TREE | 4,941 | $566K | 0.0% | $91.21 | +17.8% | COMMON STOCK | 256746108 |
| OKE | ONEOK, INC | 11,115 | $563K | 0.0% | $22.16 | +55.8% | COMMON STOCK | 682680103 |
| QLD | PROSHARES | 4,800 | $562K | 0.0% | $90.83 | — | COMMON STOCK | 74347R206 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,706 | $552K | 0.0% | $72.06 | +68.0% | COMMON STOCK | 562750109 |
| ADI | ANALOG DEVICES | 3,530 | $548K | 0.0% | $141.13 | 0.0% | COMMON STOCK | 032654105 |
| MAS | MASCO CORP | 9,074 | $544K | 0.0% | $18.33 | +178.9% | COMMON STOCK | 574599106 |
| CINF | CINCINNATI FINANCIAL | 5,267 | $543K | 0.0% | $38.12 | +122.5% | COMMON STOCK | 172062101 |
| ENB | ENBRIDGE INC | 14,771 | $538K | 0.0% | $24.52 | +4.3% | COMMON STOCK | 29250N105 |
| GRNB | VANECK VECTORS | 19,394 | $525K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| VLO | VALERO ENERGY | 7,281 | $521K | 0.0% | $63.23 | -9.5% | COMMON STOCK | 91913Y100 |
| AMLP | ALERIAN | 16,939 | $517K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,321 | $509K | 0.0% | $29.67 | +43.5% | COMMON STOCK | 005098108 |
| NVS | NOVARTIS A G ADR | 5,926 | $506K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| EXC | EXELON CORPORATION | 11,556 | $505K | 0.0% | $19.91 | +26.8% | COMMON STOCK | 30161N101 |
| BIV | VANGUARD | 5,681 | $504K | 0.0% | $86.24 | — | MUTUAL FUNDS - | 921937819 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,909 | $504K | 0.0% | $38.64 | — | COMMON STOCK | 293792107 |
| GTLS | CHART INDUSTRIES | 3,500 | $498K | 0.0% | $65.02 | +117.2% | COMMON STOCK | 16115Q308 |
| SJM | JM SMUCKER CO | 3,908 | $494K | 0.0% | $79.31 | +26.7% | COMMON STOCK | 832696405 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 4,143 | $492K | 0.0% | $91.38 | +33.5% | COMMON STOCK | 942749102 |
| CAH | CARDINAL HEALTH | 8,036 | $488K | 0.0% | $55.46 | -11.8% | COMMON STOCK | 14149Y108 |
| GM | GENERAL MOTORS CO | 8,498 | $488K | 0.0% | $51.24 | 0.0% | COMMON STOCK | 37045V100 |
| AWK | AMERICAN WATER WORKS | 3,232 | $484K | 0.0% | $87.16 | +57.9% | COMMON STOCK | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 6,584 | $484K | 0.0% | $55.57 | 0.0% | COMMON STOCK | 25278X109 |
| WM | WASTE MANAGEMENT INC | 3,740 | $482K | 0.0% | $92.53 | +16.9% | COMMON STOCK | 94106L109 |
| NOC | NORTHRUP GRUMMAN CORP | 1,482 | $480K | 0.0% | $254.96 | +9.1% | COMMON STOCK | 666807102 |
| SHW | SHERWIN WILLIAMS | 640 | $472K | 0.0% | $113.41 | +101.1% | COMMON STOCK | 824348106 |
| AFL | AFLAC CORPORATION | 9,184 | $470K | 0.0% | $28.72 | +49.3% | COMMON STOCK | 001055102 |
| ESGD | ISHARES | 6,059 | $460K | 0.0% | $67.10 | — | MUTUAL FUNDS - | 46435G516 |
| — | TPCO HOLDING CORP | 61,616 | $457K | 0.0% | $7.42 | — | COMMON STOCK | 87270T106 |
| NTRS | NORTHERN TRUST CORP | 4,335 | $456K | 0.0% | $84.43 | 0.0% | COMMON STOCK | 665859104 |
| WY | WEYERHAEUSER | 12,772 | $456K | 0.0% | $19.44 | +43.4% | COMMON STOCK | 962166104 |
| FE | FIRST ENERGY | 13,124 | $455K | 0.0% | $24.88 | +7.6% | COMMON STOCK | 337932107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,474 | $455K | 0.0% | $142.90 | +111.4% | COMMON STOCK | 303075105 |
| ATO | ATMOS ENERGY CORP | 4,557 | $451K | 0.0% | $35.71 | +125.5% | COMMON STOCK | 049560105 |
| DRI | DARDEN RESTAURANTS | 3,169 | $450K | 0.0% | $60.40 | +86.6% | COMMON STOCK | 237194105 |
| KLAC | KLA-TENCOR CORP | 1,354 | $447K | 0.0% | $103.48 | +176.3% | COMMON STOCK | 482480100 |
| — | BANK OF AMERICA | 20,450 | $443K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | FIRST MIDWEST BANCORP INC | 20,178 | $442K | 0.0% | $21.91 | — | COMMON STOCK | 320867104 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $431K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| F | FORD | 34,379 | $421K | 0.0% | $7.12 | +22.0% | COMMON STOCK | 345370860 |
| SEE | SEALED AIR CORP | 9,137 | $419K | 0.0% | $40.72 | 0.0% | COMMON STOCK | 81211K100 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,346 | $409K | 0.0% | $24.64 | +125.6% | COMMON STOCK | 200525103 |
| — | MACQUARIE BANK LTD | 425,000 | $407K | 0.0% | $0.96 | — | FOREIGN BDS NTS | 556079AD3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,650 | $401K | 0.0% | $42.57 | 0.0% | COMMON STOCK | 12008R107 |
| — | ROYAL DUTCH SHELL PLC | 10,821 | $398K | 0.0% | $57.54 | — | COMMON STOCK | 780259107 |
| VHT | VANGUARD | 1,731 | $396K | 0.0% | $176.95 | — | MUTUAL FUNDS - | 92204A504 |
| — | ANNALY CAPITAL MGMT | 45,865 | $394K | 0.0% | $10.46 | — | COMMON STOCK | 035710409 |
| SYNA | SYNAPTICS INC. | 2,900 | $393K | 0.0% | $79.02 | +54.0% | COMMON STOCK | 87157D109 |
| GNRC | GENERAC HOLDINGS | 1,200 | $393K | 0.0% | $164.57 | +79.1% | COMMON STOCK | 368736104 |
| DSI | ISHARES | 5,104 | $390K | 0.0% | $76.41 | — | MUTUAL FUNDS - | 464288570 |
| — | FOCUS FINANCIAL PARTNERS INC | 9,279 | $386K | 0.0% | $41.60 | — | COMMON STOCK | 34417P100 |
| RBC | RBC BEARINGS | 1,956 | $385K | 0.0% | $78.14 | +140.7% | COMMON STOCK | 75524B104 |
| IJJ | I SHARES | 3,777 | $385K | 0.0% | $131.86 | — | MUTUAL FUNDS - | 464287705 |
| PPL | PPL CORPORATION | 13,128 | $379K | 0.0% | $21.54 | +7.7% | COMMON STOCK | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,395 | $379K | 0.0% | $54.93 | +93.8% | COMMON STOCK | 45866F104 |
| NWBI | NORTHWEST BANCSHARES INC | 25,917 | $375K | 0.0% | $8.94 | +14.4% | COMMON STOCK | 667340103 |
| DG | DOLLAR GENERAL CORP | 1,831 | $371K | 0.0% | $109.79 | +68.0% | COMMON STOCK | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,021 | $371K | 0.0% | $96.49 | +58.5% | COMMON STOCK | 83088M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,112 | $371K | 0.0% | $18.43 | +79.7% | COMMON STOCK | 04316A108 |
| IWV | I SHARES | 1,547 | $367K | 0.0% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| XLU | SPDR | 5,642 | $362K | 0.0% | $57.41 | — | MUTUAL FUNDS - | 81369Y886 |
| VGT | VANGUARD | 1,008 | $361K | 0.0% | $217.07 | — | MUTUAL FUNDS - | 92204A702 |
| CRVL | CORVEL CORP | 3,518 | $361K | 0.0% | $26.85 | +29.6% | COMMON STOCK | 221006109 |
| UGI | UGI CORP HOLDING CO. | 8,750 | $359K | 0.0% | $29.52 | +30.9% | COMMON STOCK | 902681105 |
| — | NUVEEN | 22,900 | $357K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| RLI | RLI CORP | 3,179 | $355K | 0.0% | $35.85 | +23.2% | COMMON STOCK | 749607107 |
| — | WESBANCO INC | 12,700 | $353K | 0.0% | $27.80 | — | PREFERRED STOCK | 950810705 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,500 | $349K | 0.0% | $37.29 | 0.0% | COMMON STOCK | 054540208 |
| VEA | VANGUARD | 7,097 | $348K | 0.0% | $49.03 | — | MUTUAL FUNDS - | 921943858 |
| REGL | PROSHARES | 4,959 | $346K | 0.0% | $56.18 | — | MUTUAL FUNDS - | 74347B680 |
| COR | AMERISOURCEBERGEN CORP | 2,928 | $345K | 0.0% | $42.53 | +131.2% | COMMON STOCK | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,403 | $341K | 0.0% | $197.37 | +14.3% | COMMON STOCK | 075887109 |
| BSV | VANGUARD | 4,141 | $341K | 0.0% | $80.59 | — | MUTUAL FUNDS - | 921937827 |
| GD | GENERAL DYNAMICS | 1,877 | $340K | 0.0% | $155.72 | -5.6% | COMMON STOCK | 369550108 |
| MET | METLIFE | 5,502 | $335K | 0.0% | $30.71 | +55.0% | COMMON STOCK | 59156R108 |
| PSMT | PRICESMART INC | 3,439 | $333K | 0.0% | $53.10 | +69.8% | COMMON STOCK | 741511109 |
| YUMC | YUM CHINA HOLDING INC | 5,611 | $332K | 0.0% | $29.52 | +102.5% | COMMON STOCK | 98850P109 |
| FTNT | FORTINET INC | 1,800 | $332K | 0.0% | $25.11 | +30.3% | COMMON STOCK | 34959E109 |
| DCI | DONALDSON | 5,672 | $330K | 0.0% | $30.91 | +79.0% | COMMON STOCK | 257651109 |
| DPZ | DOMINO'S PIZZA | 894 | $329K | 0.0% | $346.59 | 0.0% | COMMON STOCK | 25754A201 |
| USIG | ISHARES | 5,536 | $327K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| BEN | FRANKLIN RESOURCES, INC. | 11,045 | $327K | 0.0% | $27.83 | -22.8% | COMMON STOCK | 354613101 |
| AZN | ASTRAZENECA | 6,554 | $326K | 0.0% | $49.74 | — | COMMON STOCK | 046353108 |
| SLB | SCHLUMBERGER LTD | 11,932 | $325K | 0.0% | $57.18 | -58.5% | COMMON STOCK | 806857108 |
| XOP | SPDR | 3,947 | $321K | 0.0% | $81.33 | — | MUTUAL FUNDS - | 78468R556 |
| — | ADAMS | 17,606 | $321K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| WMB | WILLIAMS COMPANIES INC | 13,527 | $320K | 0.0% | $17.02 | +4.8% | COMMON STOCK | 969457100 |
| — | TORTOISE | 15,695 | $318K | 0.0% | $22.33 | — | MUTUAL FUNDS - | 56167N720 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $316K | 0.0% | $13.08 | +27.8% | COMMON STOCK | 12479G101 |
| CPB | CAMPBELL SOUP COMPANY | 6,242 | $314K | 0.0% | $33.43 | +21.0% | COMMON STOCK | 134429109 |
| MSI | MOTOROLA SOLUTIONS | 1,659 | $312K | 0.0% | $132.67 | +26.7% | COMMON STOCK | 620076307 |
| VTR | VENTAS,INC | 5,829 | $311K | 0.0% | $26.96 | +60.4% | COMMON STOCK | 92276F100 |
| EBAY | EBAY INC | 5,024 | $308K | 0.0% | $22.79 | +133.4% | COMMON STOCK | 278642103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,180 | $307K | 0.0% | $40.60 | +201.2% | COMMON STOCK | 31620M106 |
| XLP | SPDR | 4,445 | $304K | 0.0% | $53.06 | — | MUTUAL FUNDS - | 81369Y308 |
| GPC | GENUINE PARTS | 2,629 | $304K | 0.0% | $55.71 | +67.1% | COMMON STOCK | 372460105 |
| — | L BRANDS INC | 4,892 | $302K | 0.0% | $61.73 | — | COMMON STOCK | 501797104 |
| ECL | ECOLAB INC | 1,410 | $301K | 0.0% | $151.74 | +32.8% | COMMON STOCK | 278865100 |
| BLV | VANGUARD | 3,054 | $300K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | JP MORGAN | 11,650 | $297K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| SMTC | SEMTECH CORP. | 4,300 | $297K | 0.0% | $46.80 | +56.8% | COMMON STOCK | 816850101 |
| CME | CME GROUP | 1,456 | $297K | 0.0% | $126.85 | +28.6% | COMMON STOCK | 12572Q105 |
| LW | LAMB WESTON HOLDINGS INC | 3,811 | $296K | 0.0% | $37.14 | +95.9% | COMMON STOCK | 513272104 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $295K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| LUV | SOUTHWEST AIRLINES | 4,803 | $294K | 0.0% | $49.50 | 0.0% | COMMON STOCK | 844741108 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 8,194 | $293K | 0.0% | $45.97 | — | COMMON STOCK | 37733W105 |
| HIG | HARTFORD FINANCIAL CORP | 4,389 | $293K | 0.0% | $48.86 | 0.0% | COMMON STOCK | 416515104 |
| VTV | VANGUARD | 2,221 | $292K | 0.0% | $131.47 | — | MUTUAL FUNDS - | 922908744 |
| A | AGILENT TECHNOLOGIES | 2,300 | $292K | 0.0% | $78.89 | +51.7% | COMMON STOCK | 00846U101 |
| HAL | HALLIBURTON | 13,530 | $291K | 0.0% | $38.68 | -50.5% | COMMON STOCK | 406216101 |
| ADM | ARCHER DANIELS | 4,979 | $284K | 0.0% | $31.91 | +50.3% | COMMON STOCK | 039483102 |
| — | FORWARD AIR CORP. | 3,200 | $284K | 0.0% | $88.75 | — | COMMON STOCK | 349853101 |
| EFG | ISHARES | 2,823 | $284K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| LNN | LINDSAY CORP | 1,700 | $283K | 0.0% | $147.20 | 0.0% | COMMON STOCK | 535555106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,644 | $278K | 0.0% | $46.72 | 0.0% | COMMON STOCK | 74251V102 |
| VCIT | VANGUARD | 2,973 | $277K | 0.0% | $87.42 | — | MUTUAL FUNDS - | 92206C870 |
| — | MACQUARIE GROUP LTD | 280,000 | $275K | 0.0% | $0.98 | — | FOREIGN BDS NTS | 55608JAR9 |
| EFV | ISHARES | 5,411 | $275K | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| EL | ESTEE LAUDER | 939 | $273K | 0.0% | $165.58 | +54.0% | COMMON STOCK | 518439104 |
| HPQ | HP INC | 8,527 | $271K | 0.0% | $15.17 | +53.8% | COMMON STOCK | 40434L105 |
| BKLN | INVESCO | 11,992 | $265K | 0.0% | $21.81 | — | MUTUAL FUNDS - | 46138G508 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,754 | $264K | 0.0% | $28.39 | +147.2% | COMMON STOCK | 34964C106 |
| VYM | VANGUARD | 2,613 | $264K | 0.0% | $78.82 | — | MUTUAL FUNDS - | 921946406 |
| — | GOLDMAN SACHS GROUP | 10,850 | $260K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | LINDE PUBLIC LIMITED COMPANY | 924 | $259K | 0.0% | $158.80 | — | COMMON STOCK | G5494J103 |
| BAB | INVESCO | 8,085 | $259K | 0.0% | $32.03 | — | MUTUAL FUNDS - | 46138G805 |
| — | CERNER CORP. | 3,569 | $257K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| TXT | TEXTRON INC | 4,567 | $256K | 0.0% | $50.40 | 0.0% | COMMON STOCK | 883203101 |
| — | WR BERKLEY CORP. | 10,000 | $250K | 0.0% | $25.00 | — | PREFERRED STOCK | 084423870 |
| ISTB | ISHARES | 4,848 | $249K | 0.0% | $51.36 | — | MUTUAL FUNDS - | 46432F859 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 22,157 | $247K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| NI | NISOURCE INC | 10,235 | $247K | 0.0% | $9.33 | +105.2% | COMMON STOCK | 65473P105 |
| MU | MICRON TECHNOLOGY | 2,801 | $247K | 0.0% | $82.77 | 0.0% | COMMON STOCK | 595112103 |
| LKFN | LAKELAND FINANCIAL CORP | 3,550 | $246K | 0.0% | $57.02 | 0.0% | COMMON STOCK | 511656100 |
| MRSH | MARSH & MCLENNAN | 2,014 | $245K | 0.0% | $93.50 | +14.5% | COMMON STOCK | 571748102 |
| COF | CAPITAL ONE FINANCIAL | 1,920 | $244K | 0.0% | $107.90 | 0.0% | COMMON STOCK | 14040H105 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $241K | 0.0% | $52.51 | +17.8% | COMMON STOCK | 115637100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,591 | $241K | 0.0% | $101.44 | +41.5% | COMMON STOCK | 426281101 |
| IVW | I SHARES | 3,678 | $240K | 0.0% | $65.25 | — | MUTUAL FUNDS - | 464287309 |
| — | CITIGROUP | 8,900 | $239K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| CCL | CARNIVAL CORP | 8,999 | $239K | 0.0% | $23.59 | 0.0% | COMMON STOCK | 143658300 |
| KR | KROGER | 6,532 | $235K | 0.0% | $29.08 | +5.9% | COMMON STOCK | 501044101 |
| TECH | BIO-TECHNE CORP | 600 | $229K | 0.0% | $89.39 | 0.0% | COMMON STOCK | 09073M104 |
| MTDR | MATADOR RESOURCES COMPANY | 9,600 | $225K | 0.0% | $19.95 | 0.0% | COMMON STOCK | 576485205 |
| HSY | THE HERSHEY COMPANY | 1,414 | $224K | 0.0% | $124.86 | +7.4% | COMMON STOCK | 427866108 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $221K | 0.0% | $0.88 | — | FOREIGN BDS NTS | 632525AW1 |
| WTRG | ESSENTIAL UTILITIES, INC. | 4,857 | $217K | 0.0% | $45.15 | 0.0% | COMMON STOCK | 29670G102 |
| — | UNILEVER PLC | 3,887 | $217K | 0.0% | $55.83 | — | COMMON STOCK | 904767704 |
| LULU | LULULEMON ATHLETICA | 706 | $217K | 0.0% | $188.57 | +74.1% | COMMON STOCK | 550021109 |
| DTE | D T E ENERGY CO | 1,620 | $216K | 0.0% | $89.25 | 0.0% | COMMON STOCK | 233331107 |
| UNFI | UNITED NATURAL FOODS INC | 6,548 | $216K | 0.0% | $27.85 | 0.0% | COMMON STOCK | 911163103 |
| SRE | SEMPRA ENERGY | 1,617 | $215K | 0.0% | $30.26 | +75.4% | COMMON STOCK | 816851109 |
| AMP | AMERIPRISE FINANCIAL INC | 913 | $212K | 0.0% | $200.84 | 0.0% | COMMON STOCK | 03076C106 |
| FAST | FASTENAL CO. | 4,200 | $211K | 0.0% | $21.29 | 0.0% | COMMON STOCK | 311900104 |
| — | DRIL-QUIP INC. | 6,331 | $210K | 0.0% | $33.17 | — | COMMON STOCK | 262037104 |
| VXUS | VANGUARD | 3,315 | $208K | 0.0% | $49.17 | — | MUTUAL FUNDS - | 921909768 |
| IJK | I SHARES | 2,636 | $207K | 0.0% | $78.53 | — | MUTUAL FUNDS - | 464287606 |
| RF | REGIONS FINANCIAL CORP | 9,947 | $206K | 0.0% | $16.04 | 0.0% | COMMON STOCK | 7591EP100 |
| SSO | PROSHARES | 2,000 | $205K | 0.0% | $102.50 | — | COMMON STOCK | 74347R107 |
| BHP | BHP BILLITON LIMITED -ADR | 2,941 | $204K | 0.0% | $69.36 | — | COMMON STOCK | 088606108 |
| EQT | EQT CORP | 10,900 | $203K | 0.0% | $23.03 | -29.0% | COMMON STOCK | 26884L109 |
| FDN | FIRST TRUST | 931 | $203K | 0.0% | $218.05 | — | MUTUAL FUNDS - | 33733E302 |
| — | BANCO SANTANDER CEN-SPON ADR | 200,000 | $200K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05964HAL9 |
| CTRA | CABOT OIL & GAS CORPORATION | 10,384 | $195K | 0.0% | $14.77 | -3.3% | COMMON STOCK | 127097103 |
| — | ABERDEEN | 20,345 | $176K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | EATON VANCE ENHANCED EQUITY | 10,348 | $175K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| AR | ANTERO RESOURCES | 15,720 | $160K | 0.0% | $8.47 | 0.0% | COMMON STOCK | 03674X106 |
| ET | ENERGY TRANSFER LP | 12,840 | $99,000 | 0.0% | $13.35 | — | COMMON STOCK | 29273V100 |
| — | FREDDIE MAC | 20,000 | $88,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $87,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $83,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 691,807 | $65,000 | 0.0% | $0.11 | -2.0% | COMMON STOCK | 53634X100 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $62,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| FNMA | FNMA | 10,000 | $21,000 | 0.0% | $1.93 | 0.0% | COMMON STOCK | 313586109 |
| — | ALPHA LITHIUM CORP | 10,000 | $6,000 | 0.0% | $0.40 | — | FOREIGN STOCK | 02075W105 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |