Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $2.683B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,055,444 | $145M | 5.4% | $84.54 | +49.6% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 2,650,685 | $94.44M | 3.5% | $32.43 | +15.6% | COMMON STOCK | 950810101 |
| MSFT | MICROSOFT | 286,266 | $77.55M | 2.9% | $38.92 | +528.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 18,818 | $64.73M | 2.4% | $57.05 | +191.3% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 320,574 | $49.86M | 1.9% | $47.34 | +195.2% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 19,162 | $46.79M | 1.7% | $45.72 | +153.6% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 87,396 | $41.67M | 1.6% | $20.93 | +100.9% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRUMENTS | 206,874 | $39.78M | 1.5% | $30.86 | +432.1% | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 239,141 | $39.4M | 1.5% | $70.37 | +105.9% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC | 102,259 | $35.56M | 1.3% | $158.57 | +100.9% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE | 251,735 | $33.97M | 1.3% | $57.74 | +109.1% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO | 428,854 | $33.35M | 1.2% | $37.57 | +70.7% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 521,367 | $32.89M | 1.2% | $53.43 | -6.3% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 80,933 | $32.41M | 1.2% | $174.78 | +111.1% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC | 88,008 | $32.13M | 1.2% | $113.87 | +218.2% | COMMON STOCK | 57636Q104 |
| AGG | I SHARES | 270,251 | $31.17M | 1.2% | $112.71 | — | MUTUAL FUNDS - | 464287226 |
| HD | HOME DEPOT | 97,639 | $31.14M | 1.2% | $97.99 | +189.7% | COMMON STOCK | 437076102 |
| PYPL | PAYPAL HOLDINGS | 105,182 | $30.66M | 1.1% | $70.91 | +271.6% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM INC | 125,479 | $30.65M | 1.1% | $125.58 | +81.3% | COMMON STOCK | 79466L302 |
| DIS | WALT DISNEY | 167,677 | $29.47M | 1.1% | $92.98 | +89.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 383,669 | $25.64M | 1.0% | $31.32 | +72.0% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 244,170 | $25.57M | 1.0% | $73.73 | +18.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO | 171,897 | $25.47M | 0.9% | $72.94 | +73.0% | COMMON STOCK | 713448108 |
| AMGN | AMGEN | 102,900 | $25.08M | 0.9% | $115.06 | +84.7% | COMMON STOCK | 031162100 |
| BND | VANGUARD | 287,812 | $24.72M | 0.9% | $83.46 | — | MUTUAL FUNDS - | 921937835 |
| MS | MORGAN STANLEY | 244,990 | $22.46M | 0.8% | $37.28 | +97.7% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP | 257,908 | $21.52M | 0.8% | $52.22 | +35.0% | COMMON STOCK | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 234,395 | $20M | 0.7% | $54.57 | +38.7% | COMMON STOCK | 75513E101 |
| — | BLACKROCK INC | 22,798 | $19.95M | 0.7% | $508.40 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP | 348,342 | $19.84M | 0.7% | $31.80 | +50.1% | COMMON STOCK | 902973304 |
| HON | HONEYWELL | 86,918 | $19.07M | 0.7% | $68.42 | +180.9% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 305,102 | $19.05M | 0.7% | $29.37 | +86.0% | COMMON STOCK | 609207105 |
| MMM | 3M COMPANY | 90,643 | $18M | 0.7% | $68.79 | +104.1% | COMMON STOCK | 88579Y101 |
| BA | BOEING | 74,549 | $17.86M | 0.7% | $153.08 | +57.9% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 314,597 | $17.66M | 0.7% | $21.30 | +151.5% | COMMON STOCK | 458140100 |
| IWM | I SHARES | 76,857 | $17.63M | 0.7% | $155.00 | — | MUTUAL FUNDS - | 464287655 |
| NKE | NIKE INC | 112,872 | $17.44M | 0.6% | $91.94 | +36.7% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABORATORIES | 145,099 | $16.82M | 0.6% | $50.64 | +111.8% | COMMON STOCK | 002824100 |
| KO | COCA-COLA CO | 308,646 | $16.7M | 0.6% | $28.91 | +63.5% | COMMON STOCK | 191216100 |
| TFC | TRUIST FINANCIAL CORP | 299,679 | $16.63M | 0.6% | $39.18 | +20.1% | COMMON STOCK | 89832Q109 |
| STZ | CONSTELLATION BRANDS, INC. | 71,014 | $16.61M | 0.6% | $160.24 | +35.7% | COMMON STOCK | 21036P108 |
| CMCSA | COMCAST CORP | 291,115 | $16.6M | 0.6% | $38.96 | +25.9% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC | 85,208 | $16.53M | 0.6% | $102.15 | +75.7% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS | 308,340 | $16.34M | 0.6% | $20.00 | +129.2% | COMMON STOCK | 17275R102 |
| IBM | IBM CORP | 110,671 | $16.22M | 0.6% | $116.45 | -2.6% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 201,824 | $15.71M | 0.6% | $36.52 | +101.5% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 275,816 | $15.45M | 0.6% | $33.03 | +31.5% | COMMON STOCK | 92343V104 |
| T | AT&T | 529,541 | $15.24M | 0.6% | $18.85 | -9.9% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY | 206,220 | $15.11M | 0.6% | $56.96 | +16.8% | COMMON STOCK | 65339F101 |
| PPG | PPG INDUSTRIES | 88,625 | $15.05M | 0.6% | $84.58 | +84.8% | COMMON STOCK | 693506107 |
| GOOG | ALPHABET INC | 5,844 | $14.65M | 0.5% | $46.87 | +152.4% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 126,386 | $14.13M | 0.5% | $66.95 | +51.9% | COMMON STOCK | 855244109 |
| EFA | I SHARES | 175,943 | $13.88M | 0.5% | $66.32 | — | MUTUAL FUNDS - | 464287465 |
| D | DOMINION ENERGY INC | 188,127 | $13.84M | 0.5% | $40.65 | +54.2% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,399 | $13.62M | 0.5% | $61.95 | +156.2% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE | 63,150 | $13.13M | 0.5% | $79.52 | +106.4% | COMMON STOCK | 911312106 |
| LQD | I SHARES | 97,003 | $13.03M | 0.5% | $129.74 | — | MUTUAL FUNDS - | 464287242 |
| WMT | WALMART INC | 92,377 | $13.03M | 0.5% | $28.60 | +53.2% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 42,964 | $12.82M | 0.5% | $175.73 | +53.8% | COMMON STOCK | 31428X106 |
| PFE | PFIZER INC | 321,718 | $12.6M | 0.5% | $19.01 | +63.0% | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 24,754 | $12.49M | 0.5% | $167.27 | +178.6% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC | 41,983 | $12.38M | 0.5% | $117.51 | +128.2% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC | 107,814 | $12.14M | 0.5% | $61.61 | +53.8% | COMMON STOCK | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 24,335 | $11.44M | 0.4% | $283.64 | +51.6% | COMMON STOCK | 776696106 |
| SDY | SPDR | 92,967 | $11.37M | 0.4% | $84.79 | — | MUTUAL FUNDS - | 78464A763 |
| DLR | DIGITAL REALTY TRUST INC | 74,967 | $11.28M | 0.4% | $97.37 | +31.9% | COMMON STOCK | 253868103 |
| IVV | I SHARES | 25,739 | $11.07M | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| LMT | LOCKHEED MARTIN | 29,058 | $10.99M | 0.4% | $257.01 | +31.7% | COMMON STOCK | 539830109 |
| ETN | EATON CORP PLC | 72,230 | $10.7M | 0.4% | $109.19 | +22.6% | COMMON STOCK | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY | 70,621 | $10.57M | 0.4% | $56.09 | +23.3% | COMMON STOCK | 595017104 |
| ADBE | ADOBE INC | 17,303 | $10.13M | 0.4% | $206.19 | +150.0% | COMMON STOCK | 00724F101 |
| MCD | MCDONALDS CORP | 41,651 | $9.621M | 0.4% | $81.27 | +157.5% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 108,041 | $9.273M | 0.3% | $44.25 | +59.5% | COMMON STOCK | 718546104 |
| DOW | DOW INC | 145,662 | $9.217M | 0.3% | $36.39 | +40.3% | COMMON STOCK | 260557103 |
| LLY | ELI LILLY & CO | 40,073 | $9.197M | 0.3% | $81.49 | +135.5% | COMMON STOCK | 532457108 |
| SPY | SPDR | 21,144 | $9.051M | 0.3% | $275.77 | — | MUTUAL FUNDS - | 78462F103 |
| ZTS | ZOETIS INC | 47,977 | $8.941M | 0.3% | $74.38 | +123.9% | COMMON STOCK | 98978V103 |
| AEP | AMERICAN ELECTRIC POWER | 99,944 | $8.454M | 0.3% | $30.49 | +138.5% | COMMON STOCK | 025537101 |
| GILD | GILEAD SCIENCES INC | 121,694 | $8.38M | 0.3% | $54.15 | +3.1% | COMMON STOCK | 375558103 |
| VO | VANGUARD | 35,053 | $8.32M | 0.3% | $145.86 | — | MUTUAL FUNDS - | 922908629 |
| GS | GOLDMAN SACHS | 21,879 | $8.304M | 0.3% | $213.20 | +49.8% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS | 135,512 | $8.257M | 0.3% | $32.94 | +60.6% | COMMON STOCK | 370334104 |
| IQV | IQVIA HOLDINGS INC | 33,934 | $8.223M | 0.3% | $100.85 | +129.0% | COMMON STOCK | 46266C105 |
| PANW | PALO ALTO NETWORKS | 22,117 | $8.206M | 0.3% | $33.47 | +77.0% | COMMON STOCK | 697435105 |
| ULTA | ULTA BEAUTY INC | 23,732 | $8.206M | 0.3% | $250.85 | +30.7% | COMMON STOCK | 90384S303 |
| QQQ | INVESCO | 22,551 | $7.993M | 0.3% | $185.46 | — | MUTUAL FUNDS - | 46090E103 |
| DHR | DANAHER | 29,777 | $7.991M | 0.3% | $64.21 | +238.2% | COMMON STOCK | 235851102 |
| FMC | FMC CORPORATION | 72,410 | $7.835M | 0.3% | $73.08 | +36.0% | COMMON STOCK | 302491303 |
| — | SVB FINANCIAL GROUP | 13,989 | $7.784M | 0.3% | $215.52 | — | COMMON STOCK | 78486Q101 |
| VOO | VANGUARD | 19,532 | $7.686M | 0.3% | $284.82 | — | MUTUAL FUNDS - | 922908363 |
| PH | PARKER-HANNIFIN CORP. | 24,960 | $7.666M | 0.3% | $154.21 | +88.8% | COMMON STOCK | 701094104 |
| ACWX | ISHARES | 132,074 | $7.596M | 0.3% | $48.53 | — | MUTUAL FUNDS - | 464288240 |
| COP | CONOCOPHILLIPS | 123,829 | $7.541M | 0.3% | $44.79 | +5.3% | COMMON STOCK | 20825C104 |
| VWO | VANGUARD | 134,882 | $7.325M | 0.3% | $43.75 | — | MUTUAL FUNDS - | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,426 | $7.305M | 0.3% | $93.02 | +67.4% | COMMON STOCK | 98956P102 |
| — | GENERAL ELECTRIC | 540,331 | $7.273M | 0.3% | $23.29 | — | COMMON STOCK | 369604103 |
| EOG | EOG RESOURCES INC | 86,871 | $7.249M | 0.3% | $74.25 | -15.4% | COMMON STOCK | 26875P101 |
| PWR | QUANTA SERVICES INC | 79,484 | $7.199M | 0.3% | $34.64 | +168.9% | COMMON STOCK | 74762E102 |
| IJH | I SHARES | 26,762 | $7.192M | 0.3% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| TLT | I SHARES | 49,086 | $7.085M | 0.3% | $135.34 | — | MUTUAL FUNDS - | 464287432 |
| UNP | UNION PACIFIC | 32,081 | $7.055M | 0.3% | $72.39 | +176.8% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 71,377 | $7.046M | 0.3% | $53.25 | +57.5% | COMMON STOCK | 26441C204 |
| MAS | MASCO CORP | 117,662 | $6.932M | 0.3% | $53.60 | +5.5% | COMMON STOCK | 574599106 |
| MGV | VANGUARD | 69,498 | $6.924M | 0.3% | $75.82 | — | MUTUAL FUNDS - | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 72,635 | $6.822M | 0.3% | $27.13 | +197.9% | COMMON STOCK | 007903107 |
| TGT | TARGET | 28,066 | $6.785M | 0.3% | $69.57 | +175.3% | COMMON STOCK | 87612E106 |
| MUB | ISHARES | 54,934 | $6.439M | 0.2% | $115.15 | — | MUTUAL FUNDS - | 464288414 |
| — | JACOBS ENGINEERING GROUP INC. | 47,928 | $6.394M | 0.2% | $84.79 | — | COMMON STOCK | 469814107 |
| VNQ | VANGUARD | 62,753 | $6.388M | 0.2% | $93.93 | — | MUTUAL FUNDS - | 922908553 |
| BALL | BALL CORP. | 77,077 | $6.245M | 0.2% | $81.88 | -0.4% | COMMON STOCK | 058498106 |
| — | CLOUDERA INC | 377,896 | $5.993M | 0.2% | $9.36 | — | COMMON STOCK | 18914U100 |
| IWP | I SHARES | 52,648 | $5.96M | 0.2% | $93.98 | — | MUTUAL FUNDS - | 464287481 |
| TMUS | T-MOBILE US INC | 41,136 | $5.957M | 0.2% | $62.06 | +114.7% | COMMON STOCK | 872590104 |
| IWN | I SHARES | 35,756 | $5.928M | 0.2% | $108.59 | — | MUTUAL FUNDS - | 464287630 |
| UBSI | UNITED BANKSHARES INC | 156,391 | $5.708M | 0.2% | $27.17 | +44.6% | COMMON STOCK | 909907107 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 162,612 | $5.641M | 0.2% | $27.17 | +21.4% | COMMON STOCK | 28414H103 |
| MDT | MEDTRONIC PLC | 45,033 | $5.59M | 0.2% | $66.39 | +64.9% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC | 56,653 | $5.453M | 0.2% | $55.17 | +55.0% | COMMON STOCK | 291011104 |
| NOW | SERVICENOW INC | 9,629 | $5.292M | 0.2% | $58.14 | +74.4% | COMMON STOCK | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 68,169 | $5.277M | 0.2% | $26.58 | +15.1% | COMMON STOCK | 26614N102 |
| IEF | I SHARES | 42,279 | $4.883M | 0.2% | $113.57 | — | MUTUAL FUNDS - | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY | 17,419 | $4.841M | 0.2% | $134.68 | +107.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE | 12,112 | $4.792M | 0.2% | $91.93 | +290.5% | COMMON STOCK | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 50,818 | $4.772M | 0.2% | $65.76 | +2.3% | COMMON STOCK | 25278X109 |
| VB | VANGUARD | 20,863 | $4.7M | 0.2% | $201.76 | — | MUTUAL FUNDS - | 922908751 |
| — | DISCOVER FINANCIAL SERVICES | 39,729 | $4.699M | 0.2% | $64.95 | — | COMMON STOCK | 254709108 |
| LEN | LENNAR CORP | 46,880 | $4.657M | 0.2% | $64.89 | +39.2% | COMMON STOCK | 526057104 |
| — | SYNEOS HEALTH INC | 51,944 | $4.648M | 0.2% | $39.41 | — | COMMON STOCK | 87166B102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,339 | $4.511M | 0.2% | $33.89 | +14.5% | COMMON STOCK | 174610105 |
| SF | STIFEL FINANCIAL | 68,911 | $4.47M | 0.2% | $42.90 | +44.3% | COMMON STOCK | 860630102 |
| CAT | CATERPILLAR INC | 20,510 | $4.464M | 0.2% | $129.16 | +64.0% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS INC | 122,303 | $4.45M | 0.2% | $22.22 | +36.2% | COMMON STOCK | 205887102 |
| TER | TERADYNE INC | 32,677 | $4.377M | 0.2% | $123.17 | +1.9% | COMMON STOCK | 880770102 |
| IVE | I SHARES | 28,695 | $4.236M | 0.2% | $118.89 | — | MUTUAL FUNDS - | 464287408 |
| IWR | I SHARES | 53,387 | $4.23M | 0.2% | $64.93 | — | MUTUAL FUNDS - | 464287499 |
| — | APTIV PLC | 26,598 | $4.185M | 0.2% | $117.89 | — | COMMON STOCK | G6095L109 |
| XLK | SPDR | 28,243 | $4.171M | 0.2% | $84.98 | — | MUTUAL FUNDS - | 81369Y803 |
| — | LIVEPERSON INC | 63,590 | $4.021M | 0.1% | $26.84 | — | COMMON STOCK | 538146101 |
| IGLB | ISHARES | 56,360 | $3.956M | 0.1% | $66.67 | — | MUTUAL FUNDS - | 464289511 |
| DE | DEERE & CO | 10,966 | $3.867M | 0.1% | $85.99 | +298.7% | COMMON STOCK | 244199105 |
| ON | ON SEMICONDUCTOR CORPORATION | 99,573 | $3.812M | 0.1% | $20.68 | +89.8% | COMMON STOCK | 682189105 |
| TIP | I SHARES | 29,672 | $3.799M | 0.1% | $116.32 | — | MUTUAL FUNDS - | 464287176 |
| IWF | I SHARES | 13,759 | $3.735M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| EAGG | I SHARES | 66,706 | $3.69M | 0.1% | $55.21 | — | MUTUAL FUNDS - | 46435U549 |
| LAD | LITHIA MOTORS INC | 10,713 | $3.681M | 0.1% | $110.73 | +226.6% | COMMON STOCK | 536797103 |
| NSC | NORFOLK SOUTHERN | 13,781 | $3.657M | 0.1% | $121.57 | +105.9% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP. | 4,538 | $3.631M | 0.1% | $8.49 | +88.4% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INC | 53,220 | $3.588M | 0.1% | $51.69 | +23.2% | COMMON STOCK | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 19,183 | $3.531M | 0.1% | $93.73 | +79.2% | COMMON STOCK | G8994E103 |
| SO | SOUTHERN CO | 58,301 | $3.528M | 0.1% | $27.58 | +94.9% | COMMON STOCK | 842587107 |
| EEM | I SHARES | 60,320 | $3.326M | 0.1% | $45.93 | — | MUTUAL FUNDS - | 464287234 |
| EMB | ISHARES | 29,551 | $3.323M | 0.1% | $109.96 | — | MUTUAL FUNDS - | 464288281 |
| WFC | WELLS FARGO | 73,159 | $3.314M | 0.1% | $36.17 | +10.5% | COMMON STOCK | 949746101 |
| IBB | I SHARES | 20,202 | $3.306M | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| PSTG | PURE STORAGE INC | 168,560 | $3.292M | 0.1% | $21.38 | -8.0% | COMMON STOCK | 74624M102 |
| SHY | I SHARES | 38,166 | $3.288M | 0.1% | $85.95 | — | MUTUAL FUNDS - | 464287457 |
| PM | PHILIP MORRIS INTL | 32,986 | $3.269M | 0.1% | $53.78 | +42.1% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED | 20,290 | $3.225M | 0.1% | $111.09 | +39.7% | COMMON STOCK | H1467J104 |
| — | ACTIVISION BLIZZARD | 33,282 | $3.176M | 0.1% | $92.98 | — | COMMON STOCK | 00507V109 |
| CARR | CARRIER GLOBAL CORP | 64,561 | $3.137M | 0.1% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| URI | UNITED RENTALS, INC. | 9,832 | $3.136M | 0.1% | $212.58 | +47.1% | COMMON STOCK | 911363109 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,725 | $3.046M | 0.1% | $58.27 | +40.4% | COMMON STOCK | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 36,988 | $3.025M | 0.1% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| KFY | KORN/FERRY INTL | 40,940 | $2.97M | 0.1% | $31.26 | +96.4% | COMMON STOCK | 500643200 |
| — | VOCERA COMMUNICATIONS INC | 73,397 | $2.925M | 0.1% | $20.88 | — | COMMON STOCK | 92857F107 |
| UBCP | UNITED BANCORP INC/OHIO | 204,499 | $2.917M | 0.1% | $8.00 | +87.1% | COMMON STOCK | 909911109 |
| XLV | SPDR | 22,952 | $2.891M | 0.1% | $98.47 | — | MUTUAL FUNDS - | 81369Y209 |
| KMI | KINDER MORGAN INC | 158,501 | $2.89M | 0.1% | $12.81 | +7.1% | COMMON STOCK | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 33,830 | $2.883M | 0.1% | $41.47 | +97.5% | COMMON STOCK | 171340102 |
| AMAT | APPLIED MATERIALS | 19,842 | $2.825M | 0.1% | $54.13 | +138.0% | COMMON STOCK | 038222105 |
| SONO | SONOS, INC. | 78,256 | $2.757M | 0.1% | $13.07 | +186.2% | COMMON STOCK | 83570H108 |
| CSX | CSX CORP | 85,323 | $2.737M | 0.1% | $23.63 | +31.0% | COMMON STOCK | 126408103 |
| ROK | ROCKWELL | 9,559 | $2.734M | 0.1% | $68.93 | +261.4% | COMMON STOCK | 773903109 |
| — | THE SHYFT GROUP INC | 72,715 | $2.72M | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| FFWM | FIRST FOUNDATION INC | 120,427 | $2.711M | 0.1% | $15.62 | +46.2% | COMMON STOCK | 32026V104 |
| APD | AIR PRODUCTS & CHEMICALS | 9,405 | $2.706M | 0.1% | $64.31 | +305.4% | COMMON STOCK | 009158106 |
| IIIV | I3 VERTICALS INC | 89,495 | $2.705M | 0.1% | $19.66 | +61.3% | COMMON STOCK | 46571Y107 |
| BKU | BANKUNITED INC | 62,942 | $2.687M | 0.1% | $19.91 | +95.8% | COMMON STOCK | 06652K103 |
| MOG/A | MOOG INC- CL A | 31,567 | $2.653M | 0.1% | $74.93 | +10.5% | COMMON STOCK | 615394202 |
| XLB | SPDR | 31,968 | $2.632M | 0.1% | $63.67 | — | COMMON STOCK | 81369Y100 |
| OVBC | OHIO VALLEY BANC CORP | 107,507 | $2.629M | 0.1% | $24.52 | -4.5% | COMMON STOCK | 677719106 |
| IGSB | ISHARES | 47,407 | $2.598M | 0.1% | $71.69 | — | MUTUAL FUNDS - | 464288646 |
| CWB | SPDR | 29,692 | $2.575M | 0.1% | $50.27 | — | MUTUAL FUNDS - | 78464A359 |
| PFF | ISHARES | 64,915 | $2.553M | 0.1% | $38.42 | — | MUTUAL FUNDS - | 464288687 |
| GSG | I SHARES | 158,039 | $2.543M | 0.1% | $16.09 | — | COMMON STOCK | 46428R107 |
| UBER | UBER TECHNOLOGIES INC | 50,401 | $2.526M | 0.1% | $52.23 | 0.0% | COMMON STOCK | 90353T100 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,069 | $2.511M | 0.1% | $142.85 | — | COMMON STOCK | 01609W102 |
| GLD | SPDR | 15,130 | $2.506M | 0.1% | $141.03 | — | ALTERNATIVE FUN | 78463V107 |
| SYK | STRYKER CORP | 9,605 | $2.494M | 0.1% | $76.42 | +218.7% | COMMON STOCK | 863667101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,695 | $2.478M | 0.1% | $184.54 | +52.0% | COMMON STOCK | 46120E602 |
| CMI | CUMMINS INC. | 9,896 | $2.413M | 0.1% | $196.37 | +16.3% | COMMON STOCK | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 39,845 | $2.407M | 0.1% | $37.66 | +38.8% | COMMON STOCK | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 23,999 | $2.392M | 0.1% | $24.74 | +85.8% | COMMON STOCK | 24703L202 |
| NEOG | NEOGEN CORPORATION | 50,028 | $2.303M | 0.1% | $38.42 | +20.3% | COMMON STOCK | 640491106 |
| RPD | RAPID7 INC | 23,833 | $2.255M | 0.1% | $35.21 | +139.2% | COMMON STOCK | 753422104 |
| XLI | SPDR | 21,965 | $2.249M | 0.1% | $75.96 | — | MUTUAL FUNDS - | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING | 11,200 | $2.224M | 0.1% | $70.36 | +150.5% | COMMON STOCK | 053015103 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 5,956 | $2.203M | 0.1% | $107.83 | +209.7% | COMMON STOCK | 159864107 |
| HBAN | HUNTINGTON BANCSHARES | 154,095 | $2.198M | 0.1% | $5.71 | +117.0% | COMMON STOCK | 446150104 |
| QCOM | QUALCOMM INC | 14,763 | $2.109M | 0.1% | $55.71 | +119.3% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA | 50,615 | $2.087M | 0.1% | $14.85 | +146.2% | COMMON STOCK | 060505104 |
| — | HILL-ROM HOLDINGS | 18,367 | $2.086M | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| BOX | BOX INC | 81,254 | $2.076M | 0.1% | $19.47 | +19.7% | COMMON STOCK | 10316T104 |
| IJS | I SHARES | 19,520 | $2.058M | 0.1% | $104.20 | — | MUTUAL FUNDS - | 464287879 |
| V | VISA INC | 8,799 | $2.057M | 0.1% | $76.88 | +187.5% | COMMON STOCK | 92826C839 |
| SYY | SYSCO CORP | 26,418 | $2.054M | 0.1% | $42.22 | +68.9% | COMMON STOCK | 871829107 |
| — | KANSAS CITY SOUTHERN | 7,162 | $2.029M | 0.1% | $119.99 | — | COMMON STOCK | 485170302 |
| PDBC | INVESCO | 100,349 | $2.016M | 0.1% | $17.24 | — | MUTUAL FUNDS - | 46090F100 |
| CTVA | CORTEVA INC. | 45,181 | $2.003M | 0.1% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| VRNS | VARONIS SYSTEMS INC | 34,646 | $1.996M | 0.1% | $41.08 | +26.7% | COMMON STOCK | 922280102 |
| APH | AMPHENOL CORP | 29,084 | $1.989M | 0.1% | $22.13 | +46.0% | COMMON STOCK | 032095101 |
| CARG | CARGURUS INC | 73,742 | $1.934M | 0.1% | $28.98 | -10.4% | COMMON STOCK | 141788109 |
| IWS | I SHARES | 16,792 | $1.93M | 0.1% | $66.41 | — | MUTUAL FUNDS - | 464287473 |
| FBNC | FIRST BANCORP | 46,246 | $1.892M | 0.1% | $27.11 | +43.2% | COMMON STOCK | 318910106 |
| CURLF | CURALEAF HOLDINGS INC | 133,649 | $1.884M | 0.1% | $15.44 | -7.3% | COMMON STOCK | 23126M102 |
| IP | INTERNATIONAL PAPER | 29,981 | $1.838M | 0.1% | $30.14 | +54.7% | COMMON STOCK | 460146103 |
| KN | KNOWLES CORP | 91,551 | $1.807M | 0.1% | $18.42 | +10.6% | COMMON STOCK | 49926D109 |
| VCLT | VANGUARD | 16,815 | $1.798M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| AAON | AAON INC | 28,646 | $1.793M | 0.1% | $23.17 | +85.6% | COMMON STOCK | 000360206 |
| OSIS | OSI SYSTEMS | 17,549 | $1.784M | 0.1% | $64.89 | +50.0% | COMMON STOCK | 671044105 |
| ICLR | ICON PLC | 8,632 | $1.784M | 0.1% | $114.70 | +88.1% | COMMON STOCK | G4705A100 |
| WELL | WELLTOWER INC | 21,460 | $1.783M | 0.1% | $48.60 | +39.8% | COMMON STOCK | 95040Q104 |
| KMB | KIMBERLY-CLARK | 13,119 | $1.756M | 0.1% | $72.37 | +55.3% | COMMON STOCK | 494368103 |
| CI | CIGNA CORP | 7,404 | $1.755M | 0.1% | $177.04 | +29.8% | COMMON STOCK | 125523100 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1.749M | 0.1% | $52.45 | +29.7% | COMMON STOCK | 203607106 |
| — | DRAFTKINGS INC | 33,153 | $1.73M | 0.1% | $38.02 | — | COMMON STOCK | 26142R104 |
| MC | MOELIS & CO | 30,132 | $1.714M | 0.1% | $34.88 | +18.5% | COMMON STOCK | 60786M105 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 19,244 | $1.699M | 0.1% | $45.35 | — | COMMON STOCK | 72346Q104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,209 | $1.698M | 0.1% | $36.81 | — | COMMON STOCK | 637417106 |
| PD | PAGERDUTY INC | 39,698 | $1.69M | 0.1% | $42.42 | -4.5% | COMMON STOCK | 69553P100 |
| DKS | DICK'S SPORTING GOODS INC | 16,558 | $1.659M | 0.1% | $31.43 | +146.7% | COMMON STOCK | 253393102 |
| TROW | T ROWE PRICE GROUP INC | 8,277 | $1.638M | 0.1% | $61.47 | +146.4% | COMMON STOCK | 74144T108 |
| CL | COLGATE-PALMOLIVE COMPANY | 20,002 | $1.628M | 0.1% | $45.84 | +60.2% | COMMON STOCK | 194162103 |
| PGR | PROGRESSIVE CORP | 16,444 | $1.615M | 0.1% | $57.18 | +54.7% | COMMON STOCK | 743315103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 29,842 | $1.603M | 0.1% | $46.05 | +16.2% | COMMON STOCK | 90385V107 |
| KRE | SPDR | 24,438 | $1.601M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| FXD | FIRST TRUST | 26,229 | $1.593M | 0.1% | $52.31 | — | MUTUAL FUNDS - | 33734X101 |
| TSLA | TESLA INC | 2,338 | $1.59M | 0.1% | $94.45 | +129.8% | COMMON STOCK | 88160R101 |
| DVY | I SHARES | 13,261 | $1.546M | 0.1% | $78.05 | — | MUTUAL FUNDS - | 464287168 |
| MO | ALTRIA GROUP | 32,318 | $1.541M | 0.1% | $29.32 | +15.9% | COMMON STOCK | 02209S103 |
| PLD | PROLOGIS | 12,797 | $1.529M | 0.1% | $41.66 | +145.7% | COMMON STOCK | 74340W103 |
| VTIP | VANGUARD | 28,668 | $1.503M | 0.1% | $50.09 | — | MUTUAL FUNDS - | 922020805 |
| EXPE | EXPEDIA GROUP INC | 9,110 | $1.491M | 0.1% | $109.83 | +54.9% | COMMON STOCK | 30212P303 |
| BIIB | BIOGEN INC | 4,288 | $1.485M | 0.1% | $279.25 | +8.5% | COMMON STOCK | 09062X103 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 45,729 | $1.477M | 0.1% | $9.02 | +180.0% | COMMON STOCK | 92645B103 |
| VEU | VANGUARD | 22,941 | $1.455M | 0.1% | $50.76 | — | MUTUAL FUNDS - | 922042775 |
| VBK | VANGUARD | 4,892 | $1.418M | 0.1% | $167.94 | — | MUTUAL FUNDS - | 922908595 |
| DON | WISDOMTREE | 33,720 | $1.415M | 0.1% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| IAGG | ISHARES | 25,628 | $1.412M | 0.1% | $54.86 | — | MUTUAL FUNDS - | 46435G672 |
| ABCB | AMERIS BANCORP | 27,827 | $1.409M | 0.1% | $44.57 | +13.4% | COMMON STOCK | 03076K108 |
| VBR | VANGUARD | 8,060 | $1.399M | 0.1% | $141.22 | — | MUTUAL FUNDS - | 922908611 |
| LULU | LULULEMON ATHLETICA | 3,783 | $1.381M | 0.1% | $303.06 | +8.7% | COMMON STOCK | 550021109 |
| EFX | EQUIFAX | 5,679 | $1.36M | 0.1% | $58.14 | +272.0% | COMMON STOCK | 294429105 |
| FRPT | FRESHPET INC | 8,311 | $1.354M | 0.1% | $21.37 | +698.2% | COMMON STOCK | 358039105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $1.339M | 0.0% | $51.11 | +78.2% | COMMON STOCK | 03820C105 |
| EFAV | ISHARES | 17,118 | $1.293M | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| STT | STATE STREET CORP | 15,584 | $1.282M | 0.0% | $48.46 | +49.5% | COMMON STOCK | 857477103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 21,380 | $1.277M | 0.0% | $21.73 | +143.2% | COMMON STOCK | 744573106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 30,433 | $1.273M | 0.0% | $33.45 | +4.6% | COMMON STOCK | 32055Y201 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.261M | 0.0% | $30.66 | +7.0% | COMMON STOCK | 04911A107 |
| ETR | ENTERGY CORP | 12,470 | $1.243M | 0.0% | $27.47 | +62.1% | COMMON STOCK | 29364G103 |
| MDY | SPDR | 2,522 | $1.238M | 0.0% | $213.77 | — | MUTUAL FUNDS - | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 6,723 | $1.235M | 0.0% | $146.68 | 0.0% | COMMON STOCK | 29355A107 |
| FLOT | ISHARES | 24,299 | $1.234M | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| VTI | VANGUARD | 5,534 | $1.233M | 0.0% | $156.15 | — | MUTUAL FUNDS - | 922908769 |
| GBF | ISHARES | 10,049 | $1.23M | 0.0% | $120.42 | — | MUTUAL FUNDS - | 464288596 |
| GOVT | ISHARES | 46,130 | $1.227M | 0.0% | $26.31 | — | MUTUAL FUNDS - | 46429B267 |
| DAL | DELTA AIR LINES | 28,075 | $1.215M | 0.0% | $47.55 | -5.3% | COMMON STOCK | 247361702 |
| IJR | I SHARES | 10,707 | $1.21M | 0.0% | $84.54 | — | MUTUAL FUNDS - | 464287804 |
| ESGD | ISHARES | 15,264 | $1.206M | 0.0% | $74.28 | — | MUTUAL FUNDS - | 46435G516 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1.201M | 0.0% | $34.61 | +14.6% | COMMON STOCK | 387328107 |
| SUSC | ISHARES | 43,228 | $1.198M | 0.0% | $27.71 | — | MUTUAL FUNDS - | 46435G193 |
| SUSA | ISHARES | 12,497 | $1.194M | 0.0% | $96.92 | — | MUTUAL FUNDS - | 464288802 |
| — | SPLUNK INC | 8,262 | $1.194M | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| — | NUVEEN | 75,933 | $1.193M | 0.0% | $15.06 | — | MUTUAL FUNDS - | 670657105 |
| CE | CELANESE CORP. SERIES A | 7,813 | $1.184M | 0.0% | $95.27 | +54.1% | COMMON STOCK | 150870103 |
| IWB | I SHARES | 4,869 | $1.179M | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| IART | INTEGRA LIFESCIENCES | 17,206 | $1.174M | 0.0% | $53.45 | +32.3% | COMMON STOCK | 457985208 |
| CNC | CENTENE CORP | 16,080 | $1.173M | 0.0% | $50.31 | +36.2% | COMMON STOCK | 15135B101 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.171M | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| HUM | HUMANA INC. | 2,624 | $1.162M | 0.0% | $180.58 | +131.5% | COMMON STOCK | 444859102 |
| TTC | TORO COMPANY | 10,534 | $1.157M | 0.0% | $47.89 | +129.5% | COMMON STOCK | 891092108 |
| — | SOUTH STATE CORP | 14,014 | $1.146M | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| BK | BANK OF NY MELLON CORP | 22,240 | $1.139M | 0.0% | $23.63 | +85.6% | COMMON STOCK | 064058100 |
| NFLX | NETFLIX INC. | 2,147 | $1.135M | 0.0% | $17.98 | +184.2% | COMMON STOCK | 64110L106 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,309 | $1.134M | 0.0% | $71.18 | +95.3% | COMMON STOCK | 571903202 |
| ALL | ALLSTATE | 8,662 | $1.129M | 0.0% | $45.62 | +152.8% | COMMON STOCK | 020002101 |
| IAT | ISHARES | 19,533 | $1.124M | 0.0% | $57.05 | — | MUTUAL FUNDS - | 464288778 |
| VUG | VANGUARD | 3,918 | $1.123M | 0.0% | $220.41 | — | MUTUAL FUNDS - | 922908736 |
| — | WALGREENS BOOTS ALLIANCE | 20,890 | $1.099M | 0.0% | $75.40 | — | COMMON STOCK | 931427108 |
| IWD | I SHARES | 6,874 | $1.09M | 0.0% | $133.99 | — | MUTUAL FUNDS - | 464287598 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.085M | 0.0% | $82.00 | +8.9% | COMMON STOCK | 808625107 |
| MZTI | LANCASTER COLONY CORP. | 5,577 | $1.079M | 0.0% | $91.73 | +104.6% | COMMON STOCK | 513847103 |
| VOT | VANGUARD | 4,528 | $1.07M | 0.0% | $159.02 | — | MUTUAL FUNDS - | 922908538 |
| FITB | FIFTH THIRD BANCORP | 27,856 | $1.065M | 0.0% | $13.43 | +149.3% | COMMON STOCK | 316773100 |
| VCSH | VANGUARD | 12,810 | $1.059M | 0.0% | $80.77 | — | MUTUAL FUNDS - | 92206C409 |
| — | BANCORPSOUTH BANK | 37,281 | $1.056M | 0.0% | $28.98 | — | COMMON STOCK | 05971J102 |
| FFIV | F5 NETWORKS INC | 5,588 | $1.043M | 0.0% | $106.66 | +80.3% | COMMON STOCK | 315616102 |
| AXP | AMERICAN EXPRESS | 6,283 | $1.038M | 0.0% | $78.72 | +87.8% | COMMON STOCK | 025816109 |
| DES | WISDOMTREE | 32,355 | $1.032M | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| BP | BP PLC | 38,923 | $1.028M | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| CLX | CLOROX | 5,690 | $1.024M | 0.0% | $70.51 | +123.3% | COMMON STOCK | 189054109 |
| IEFA | ISHARES | 13,665 | $1.023M | 0.0% | $64.02 | — | MUTUAL FUNDS - | 46432F842 |
| BAX | BAXTER INTERNATIONAL | 12,594 | $1.014M | 0.0% | $32.39 | +133.7% | COMMON STOCK | 071813109 |
| SLB | SCHLUMBERGER LTD | 30,680 | $981K | 0.0% | $39.21 | -29.2% | COMMON STOCK | 806857108 |
| BWA | BORGWARNER, INC. | 20,050 | $973K | 0.0% | $38.08 | +8.1% | COMMON STOCK | 099724106 |
| IJT | I SHARES | 7,309 | $969K | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287887 |
| ELV | ANTHEM INC | 2,503 | $956K | 0.0% | $170.79 | +109.9% | COMMON STOCK | 036752103 |
| AMT | AMERICAN TOWER CORP | 3,529 | $953K | 0.0% | $143.22 | +54.5% | COMMON STOCK | 03027X100 |
| DOV | DOVER CORP | 6,300 | $949K | 0.0% | $45.23 | +207.5% | COMMON STOCK | 260003108 |
| IYW | I SHARES | 9,399 | $934K | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| GLW | CORNING | 22,742 | $930K | 0.0% | $15.18 | +152.3% | COMMON STOCK | 219350105 |
| — | FIRST MIDWEST BANCORP INC | 46,797 | $928K | 0.0% | $20.72 | — | COMMON STOCK | 320867104 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $925K | 0.0% | $17.59 | +7.5% | COMMON STOCK | 680033107 |
| XLF | SPDR | 25,163 | $924K | 0.0% | $24.43 | — | MUTUAL FUNDS - | 81369Y605 |
| OGN | ORGANON & CO | 30,503 | $922K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VOD | VODAFONE GROUP | 53,177 | $911K | 0.0% | $17.41 | — | COMMON STOCK | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 12,612 | $905K | 0.0% | $40.57 | +60.7% | COMMON STOCK | 209115104 |
| VIG | VANGUARD | 5,799 | $898K | 0.0% | $114.44 | — | MUTUAL FUNDS - | 921908844 |
| BANR | BANNER CORP | 16,169 | $877K | 0.0% | $41.73 | +15.5% | COMMON STOCK | 06652V208 |
| TRMK | TRUSTMARK CORP. | 28,160 | $867K | 0.0% | $25.35 | +13.1% | COMMON STOCK | 898402102 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $865K | 0.0% | $16.45 | +118.8% | COMMON STOCK | 553810102 |
| TSN | TYSON FOODS INC | 11,690 | $862K | 0.0% | $61.15 | +10.0% | COMMON STOCK | 902494103 |
| VEA | VANGUARD | 16,365 | $843K | 0.0% | $50.44 | — | MUTUAL FUNDS - | 921943858 |
| — | VIACOM CBS INC. CLASS B | 18,472 | $835K | 0.0% | $14.94 | — | COMMON STOCK | 92556H206 |
| SNX | SYNNEX CORP | 6,842 | $833K | 0.0% | $54.08 | +113.7% | COMMON STOCK | 87162W100 |
| TD | TORONTO-DOMINION BANK | 11,860 | $831K | 0.0% | $44.10 | +58.6% | COMMON STOCK | 891160509 |
| IVW | I SHARES | 11,343 | $825K | 0.0% | $70.31 | — | MUTUAL FUNDS - | 464287309 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,896 | $821K | 0.0% | $39.85 | +222.5% | COMMON STOCK | G0176J109 |
| SPGI | S&P GLOBAL INC | 1,999 | $821K | 0.0% | $238.86 | +54.8% | COMMON STOCK | 78409V104 |
| FIVN | FIVE9 INC | 4,475 | $821K | 0.0% | $59.95 | +187.5% | COMMON STOCK | 338307101 |
| VMBS | VANGUARD | 15,188 | $811K | 0.0% | $53.17 | — | MUTUAL FUNDS - | 92206C771 |
| BSV | VANGUARD | 9,862 | $810K | 0.0% | $81.48 | — | MUTUAL FUNDS - | 921937827 |
| — | LEVEL ONE BANCORP INC | 29,497 | $805K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| — | FOCUS FINANCIAL PARTNERS INC | 16,534 | $802K | 0.0% | $44.63 | — | COMMON STOCK | 34417P100 |
| ATRC | ATRICURE INC | 10,050 | $797K | 0.0% | $28.46 | +155.5% | COMMON STOCK | 04963C209 |
| QUAL | ISHARES | 5,931 | $788K | 0.0% | $91.14 | — | MUTUAL FUNDS - | 46432F339 |
| IWO | I SHARES | 2,523 | $787K | 0.0% | $142.72 | — | MUTUAL FUNDS - | 464287648 |
| IR | INGERSOLL-RAND INC | 15,974 | $779K | 0.0% | $31.60 | +54.5% | COMMON STOCK | 45687V106 |
| GGG | GRACO INC | 10,280 | $778K | 0.0% | $34.45 | +105.4% | COMMON STOCK | 384109104 |
| TRV | THE TRAVELERS COMPANIES INC | 5,186 | $777K | 0.0% | $66.88 | +111.3% | COMMON STOCK | 89417E109 |
| — | CHAMPIONX CORP | 30,121 | $773K | 0.0% | $21.75 | — | COMMON STOCK | 15872M104 |
| GUNR | FLEXSHARES | 20,193 | $773K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| NDAQ | NASDAQ OMX GROUP | 4,333 | $762K | 0.0% | $51.63 | 0.0% | COMMON STOCK | 631103108 |
| — | WESBANCO INC | 27,079 | $760K | 0.0% | $27.94 | — | PREFERRED STOCK | 950810705 |
| EME | EMCOR GROUP, INC. | 6,163 | $759K | 0.0% | $68.76 | +74.7% | COMMON STOCK | 29084Q100 |
| FISV | FISERV INC | 7,086 | $757K | 0.0% | $52.60 | +121.0% | COMMON STOCK | 337738108 |
| NUE | NUCOR CORP | 7,829 | $751K | 0.0% | $34.01 | +155.8% | COMMON STOCK | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,787 | $748K | 0.0% | $114.22 | +271.8% | COMMON STOCK | 879360105 |
| FCN | FTI CONSULTING INC. | 5,444 | $744K | 0.0% | $118.44 | +18.8% | COMMON STOCK | 302941109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,604 | $744K | 0.0% | $104.09 | 0.0% | COMMON STOCK | 007973100 |
| — | THIRD STREET BANCSHARES, INC. | 8,574 | $730K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,681 | $725K | 0.0% | $32.62 | +47.2% | COMMON STOCK | 005098108 |
| YUM | YUM! BRANDS | 6,267 | $721K | 0.0% | $40.74 | +165.3% | COMMON STOCK | 988498101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,573 | $720K | 0.0% | $60.44 | — | COMMON STOCK | 049164205 |
| TSM | TAIWAN SEMICONDUCTOR | 5,961 | $716K | 0.0% | $25.19 | — | COMMON STOCK | 874039100 |
| PRI | PRIMERICA INC | 4,670 | $715K | 0.0% | $50.77 | +211.0% | COMMON STOCK | 74164M108 |
| IYH | I SHARES | 2,604 | $710K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| AIG | AMERICAN INT'L GROUP | 14,680 | $699K | 0.0% | $34.19 | +30.1% | COMMON STOCK | 026874784 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,909 | $697K | 0.0% | $35.62 | — | COMMON STOCK | 293792107 |
| QLD | PROSHARES | 9,600 | $690K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| MTD | METTLER TOLEDO INTL INC | 497 | $689K | 0.0% | $262.28 | +391.7% | COMMON STOCK | 592688105 |
| LSTR | LANDSTAR SYSTEM INC | 4,350 | $687K | 0.0% | $165.05 | — | COMMON STOCK | 515098101 |
| ITW | ILLINOIS TOOL WORKS | 3,058 | $684K | 0.0% | $57.37 | +257.3% | COMMON STOCK | 452308109 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,706 | $682K | 0.0% | $72.06 | +84.8% | COMMON STOCK | 562750109 |
| RTMVY | RIGHTMOVE PLC | 37,918 | $682K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 5,550 | $679K | 0.0% | $104.68 | +7.7% | COMMON STOCK | 45780R101 |
| HDV | ISHARES | 6,970 | $673K | 0.0% | $71.12 | — | MUTUAL FUNDS - | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 16,628 | $672K | 0.0% | $63.60 | — | COMMON STOCK | 780259206 |
| MCK | MCKESSON CORP | 3,516 | $672K | 0.0% | $128.07 | +46.9% | COMMON STOCK | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 4,790 | $671K | 0.0% | $100.42 | +28.0% | COMMON STOCK | 94106L109 |
| QLYS | QUALYS INC | 6,656 | $670K | 0.0% | $69.00 | +47.5% | COMMON STOCK | 74758T303 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,494 | $670K | 0.0% | $121.82 | +28.5% | COMMON STOCK | 83088M102 |
| VMC | VULCAN MATERIALS INC | 3,826 | $666K | 0.0% | $108.82 | +58.3% | COMMON STOCK | 929160109 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 6,024 | $665K | 0.0% | $66.74 | +59.2% | COMMON STOCK | 829073105 |
| — | DNP SELECT INCOME FUND, INC. | 63,335 | $662K | 0.0% | $11.10 | — | MUTUAL FUNDS - | 23325P104 |
| — | WESTROCK CO. | 12,416 | $661K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| ENB | ENBRIDGE INC | 16,442 | $659K | 0.0% | $24.93 | +14.9% | COMMON STOCK | 29250N105 |
| — | HYDROFARM HOLDINGS GROUP INC | 11,046 | $653K | 0.0% | $60.35 | — | COMMON STOCK | 44888K209 |
| OKE | ONEOK, INC | 11,608 | $645K | 0.0% | $22.97 | +79.8% | COMMON STOCK | 682680103 |
| VTV | VANGUARD | 4,668 | $641K | 0.0% | $134.54 | — | MUTUAL FUNDS - | 922908744 |
| — | KELLOGG | 9,883 | $636K | 0.0% | $44.94 | +14.7% | COMMON STOCK | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 5,398 | $630K | 0.0% | $56.65 | +79.2% | COMMON STOCK | 277432100 |
| EQIX | EQUINIX | 779 | $625K | 0.0% | $486.82 | +39.5% | COMMON STOCK | 29444U700 |
| WEC | WEC ENERGY GROUP | 7,008 | $624K | 0.0% | $39.20 | +105.7% | COMMON STOCK | 92939U106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 19,780 | $621K | 0.0% | $30.17 | +4.1% | COMMON STOCK | 21044C107 |
| NVS | NOVARTIS A G ADR | 6,797 | $620K | 0.0% | $90.70 | — | COMMON STOCK | 66987V109 |
| VTRS | VIATRIS INC | 42,975 | $614K | 0.0% | $13.32 | -10.9% | COMMON STOCK | 92556V106 |
| CINF | CINCINNATI FINANCIAL | 5,267 | $614K | 0.0% | $38.12 | +169.4% | COMMON STOCK | 172062101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,761 | $611K | 0.0% | $43.07 | -30.0% | COMMON STOCK | G66721104 |
| HYG | ISHARES | 6,871 | $605K | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 4,143 | $605K | 0.0% | $91.38 | +44.6% | COMMON STOCK | 942749102 |
| IEMG | ISHARES | 8,942 | $599K | 0.0% | $53.85 | — | MUTUAL FUNDS - | 46434G103 |
| — | ASPEN TECHNOLOGY,INC. | 4,354 | $599K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| NOC | NORTHRUP GRUMMAN CORP | 1,621 | $589K | 0.0% | $261.72 | +27.5% | COMMON STOCK | 666807102 |
| ADI | ANALOG DEVICES | 3,381 | $582K | 0.0% | $141.13 | +4.6% | COMMON STOCK | 032654105 |
| C | CITIGROUP INC | 8,218 | $581K | 0.0% | $54.03 | +16.1% | COMMON STOCK | 172967424 |
| VLO | VALERO ENERGY | 7,426 | $580K | 0.0% | $63.28 | +4.3% | COMMON STOCK | 91913Y100 |
| KHC | KRAFT HEINZ CO | 13,892 | $567K | 0.0% | $45.34 | -25.4% | COMMON STOCK | 500754106 |
| DGX | QUEST DIAGNOSTICS | 4,258 | $562K | 0.0% | $50.20 | +138.6% | COMMON STOCK | 74834L100 |
| SNDR | SCHNEIDER NATIONAL INC | 25,529 | $556K | 0.0% | $22.00 | +10.0% | COMMON STOCK | 80689H102 |
| AR | ANTERO RESOURCES | 36,278 | $545K | 0.0% | $10.32 | +13.7% | COMMON STOCK | 03674X106 |
| SEE | SEALED AIR CORP | 9,137 | $541K | 0.0% | $40.72 | +21.1% | COMMON STOCK | 81211K100 |
| EXC | EXELON CORPORATION | 12,056 | $535K | 0.0% | $20.22 | +35.3% | COMMON STOCK | 30161N101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,120 | $535K | 0.0% | $192.32 | 0.0% | COMMON STOCK | 043436104 |
| GRNB | VANECK VECTORS | 19,394 | $533K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| JYNT | THE JOINT CORP | 6,316 | $530K | 0.0% | $62.02 | 0.0% | COMMON STOCK | 47973J102 |
| ATHM | AUTOHOME INC | 8,257 | $528K | 0.0% | $39.06 | — | COMMON STOCK | 05278C107 |
| — | TORTOISE | 23,335 | $526K | 0.0% | $22.40 | — | MUTUAL FUNDS - | 56167N720 |
| SHW | SHERWIN WILLIAMS | 1,920 | $523K | 0.0% | $213.09 | +23.4% | COMMON STOCK | 824348106 |
| CRVL | CORVEL CORP | 3,818 | $513K | 0.0% | $27.84 | +41.8% | COMMON STOCK | 221006109 |
| BIV | VANGUARD | 5,681 | $511K | 0.0% | $86.24 | — | MUTUAL FUNDS - | 921937819 |
| SJM | JM SMUCKER CO | 3,888 | $504K | 0.0% | $79.31 | +43.6% | COMMON STOCK | 832696405 |
| GM | GENERAL MOTORS CO | 8,528 | $504K | 0.0% | $51.24 | +10.7% | COMMON STOCK | 37045V100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,497 | $503K | 0.0% | $145.52 | +115.3% | COMMON STOCK | 303075105 |
| NTRS | NORTHERN TRUST CORP | 4,335 | $501K | 0.0% | $84.43 | +17.6% | COMMON STOCK | 665859104 |
| DLTR | DOLLAR TREE | 4,973 | $495K | 0.0% | $91.21 | +19.2% | COMMON STOCK | 256746108 |
| — | CIMAREX ENERGY CO. | 6,828 | $495K | 0.0% | $72.50 | — | COMMON STOCK | 171798101 |
| AFL | AFLAC CORPORATION | 9,184 | $493K | 0.0% | $28.72 | +70.7% | COMMON STOCK | 001055102 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| MFC | MANULIFE FINANCIAL CORP. | 24,806 | $489K | 0.0% | $15.23 | +37.5% | COMMON STOCK | 56501R106 |
| AWK | AMERICAN WATER WORKS | 3,170 | $488K | 0.0% | $87.16 | +63.0% | COMMON STOCK | 030420103 |
| GNRC | GENERAC HOLDINGS | 1,170 | $486K | 0.0% | $164.57 | +103.9% | COMMON STOCK | 368736104 |
| FE | FIRST ENERGY | 12,881 | $479K | 0.0% | $24.88 | +23.8% | COMMON STOCK | 337932107 |
| GTLS | CHART INDUSTRIES | 3,250 | $476K | 0.0% | $65.02 | +125.6% | COMMON STOCK | 16115Q308 |
| WY | WEYERHAEUSER | 13,788 | $474K | 0.0% | $20.26 | +50.7% | COMMON STOCK | 962166104 |
| F | FORD | 30,334 | $451K | 0.0% | $7.12 | +41.7% | COMMON STOCK | 345370860 |
| SYNA | SYNAPTICS INC. | 2,900 | $451K | 0.0% | $79.02 | +71.1% | COMMON STOCK | 87157D109 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $450K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| — | BALLYS CORP | 8,260 | $447K | 0.0% | $54.12 | — | COMMON STOCK | 05875B106 |
| FTNT | FORTINET INC | 1,875 | $447K | 0.0% | $25.81 | +65.4% | COMMON STOCK | 34959E109 |
| AMLP | ALERIAN | 12,163 | $442K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| ATO | ATMOS ENERGY CORP | 4,557 | $438K | 0.0% | $35.71 | +150.0% | COMMON STOCK | 049560105 |
| — | LIONS GATE ENTERTAINMENT CORP | 21,000 | $435K | 0.0% | $20.71 | — | COMMON STOCK | 535919401 |
| VHT | VANGUARD | 1,744 | $431K | 0.0% | $176.95 | — | MUTUAL FUNDS - | 92204A504 |
| BX | THE BLACKSTONE GROUP INC A | 4,407 | $428K | 0.0% | $76.25 | 0.0% | COMMON STOCK | 09260D107 |
| — | NUVEEN | 25,950 | $425K | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| — | MACQUARIE BANK LTD | 425,000 | $423K | 0.0% | $0.96 | — | FOREIGN BDS NTS | 556079AD3 |
| KLAC | KLA-TENCOR CORP | 1,304 | $423K | 0.0% | $103.48 | +194.7% | COMMON STOCK | 482480100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,312 | $422K | 0.0% | $20.80 | +67.3% | COMMON STOCK | 04316A108 |
| DPZ | DOMINO'S PIZZA | 894 | $417K | 0.0% | $346.59 | +15.2% | COMMON STOCK | 25754A201 |
| — | BANK OF AMERICA | 17,950 | $413K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| DSI | ISHARES | 4,972 | $412K | 0.0% | $76.41 | — | MUTUAL FUNDS - | 464288570 |
| REGL | PROSHARES | 5,734 | $409K | 0.0% | $58.23 | — | MUTUAL FUNDS - | 74347B680 |
| — | ANNALY CAPITAL MGMT | 45,865 | $407K | 0.0% | $10.46 | — | COMMON STOCK | 035710409 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,389 | $402K | 0.0% | $24.64 | +136.6% | COMMON STOCK | 200525103 |
| IWV | I SHARES | 1,547 | $396K | 0.0% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| AZN | ASTRAZENECA | 6,554 | $393K | 0.0% | $49.74 | — | COMMON STOCK | 046353108 |
| VGT | VANGUARD | 984 | $393K | 0.0% | $217.07 | — | MUTUAL FUNDS - | 92204A702 |
| VTR | VENTAS,INC | 6,829 | $390K | 0.0% | $29.96 | +58.4% | COMMON STOCK | 92276F100 |
| RBC | RBC BEARINGS | 1,956 | $390K | 0.0% | $78.14 | +152.8% | COMMON STOCK | 75524B104 |
| BHP | BHP BILLITON LIMITED -ADR | 5,341 | $389K | 0.0% | $70.92 | — | COMMON STOCK | 088606108 |
| VOE | VANGUARD | 2,758 | $388K | 0.0% | $140.68 | — | MUTUAL FUNDS - | 922908512 |
| UGI | UGI CORP HOLDING CO. | 8,300 | $384K | 0.0% | $29.52 | +52.4% | COMMON STOCK | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 9,821 | $382K | 0.0% | $57.54 | — | COMMON STOCK | 780259107 |
| XOP | SPDR | 3,947 | $382K | 0.0% | $81.33 | — | MUTUAL FUNDS - | 78468R556 |
| O | REALTY INCOME CORP | 5,690 | $380K | 0.0% | $51.83 | 0.0% | COMMON STOCK | 756109104 |
| DRI | DARDEN RESTAURANTS | 2,579 | $377K | 0.0% | $60.40 | +100.7% | COMMON STOCK | 237194105 |
| YUMC | YUM CHINA HOLDING INC | 5,673 | $376K | 0.0% | $29.89 | +113.4% | COMMON STOCK | 98850P109 |
| DG | DOLLAR GENERAL CORP | 1,731 | $375K | 0.0% | $109.79 | +78.1% | COMMON STOCK | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,115 | $370K | 0.0% | $54.93 | +97.2% | COMMON STOCK | 45866F104 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 9,294 | $370K | 0.0% | $45.24 | — | COMMON STOCK | 37733W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,650 | $369K | 0.0% | $42.57 | +8.9% | COMMON STOCK | 12008R107 |
| WING | WINGSTOP INC | 2,324 | $366K | 0.0% | $144.07 | 0.0% | COMMON STOCK | 974155103 |
| BKR | BAKER HUGHES COMPANY | 16,005 | $366K | 0.0% | $20.54 | 0.0% | COMMON STOCK | 05722G100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,786 | $364K | 0.0% | $33.75 | — | COMMON STOCK | 30057T105 |
| CAH | CARDINAL HEALTH | 6,315 | $361K | 0.0% | $55.46 | -5.9% | COMMON STOCK | 14149Y108 |
| DCI | DONALDSON | 5,672 | $360K | 0.0% | $30.91 | +85.4% | COMMON STOCK | 257651109 |
| IJJ | I SHARES | 3,403 | $358K | 0.0% | $131.86 | — | MUTUAL FUNDS - | 464287705 |
| XLU | SPDR | 5,642 | $357K | 0.0% | $57.41 | — | MUTUAL FUNDS - | 81369Y886 |
| EBAY | EBAY INC | 5,024 | $353K | 0.0% | $22.79 | +153.2% | COMMON STOCK | 278642103 |
| CRK | COMSTOCK RES INC | 52,748 | $352K | 0.0% | $5.46 | 0.0% | COMMON STOCK | 205768302 |
| GD | GENERAL DYNAMICS | 1,867 | $351K | 0.0% | $155.72 | +9.7% | COMMON STOCK | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,096 | $349K | 0.0% | $280.45 | 0.0% | COMMON STOCK | 78410G104 |
| — | BELLRING BRANDS INC | 11,087 | $347K | 0.0% | $31.30 | — | COMMON STOCK | 079823100 |
| — | L BRANDS INC | 4,802 | $346K | 0.0% | $61.73 | — | COMMON STOCK | 501797104 |
| ADM | ARCHER DANIELS | 5,702 | $345K | 0.0% | $34.93 | +59.6% | COMMON STOCK | 039483102 |
| MSI | MOTOROLA SOLUTIONS | 1,590 | $344K | 0.0% | $132.67 | +42.3% | COMMON STOCK | 620076307 |
| KR | KROGER | 8,957 | $343K | 0.0% | $30.44 | +12.0% | COMMON STOCK | 501044101 |
| FUL | H.B FULLER COMPANY | 5,400 | $343K | 0.0% | $63.18 | 0.0% | COMMON STOCK | 359694106 |
| A | AGILENT TECHNOLOGIES | 2,300 | $340K | 0.0% | $78.89 | +67.6% | COMMON STOCK | 00846U101 |
| USIG | ISHARES | 5,536 | $336K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| BDX | BECTON DICKINSON & CO | 1,379 | $335K | 0.0% | $197.37 | +12.5% | COMMON STOCK | 075887109 |
| WMB | WILLIAMS COMPANIES INC | 12,527 | $333K | 0.0% | $17.02 | +20.1% | COMMON STOCK | 969457100 |
| RLI | RLI CORP | 3,179 | $332K | 0.0% | $35.85 | +26.4% | COMMON STOCK | 749607107 |
| PPL | PPL CORPORATION | 11,842 | $332K | 0.0% | $21.54 | +12.7% | COMMON STOCK | 69351T106 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,118 | $329K | 0.0% | $100.93 | 0.0% | COMMON STOCK | 136375102 |
| NWBI | NORTHWEST BANCSHARES INC | 24,078 | $328K | 0.0% | $8.94 | +16.4% | COMMON STOCK | 667340103 |
| GPC | GENUINE PARTS | 2,579 | $326K | 0.0% | $55.71 | +98.8% | COMMON STOCK | 372460105 |
| DMTKQ | DERMTECH INC | 7,780 | $323K | 0.0% | $41.52 | — | COMMON STOCK | 24984K105 |
| — | DIVERSEY HOLDINGS LTD | 17,913 | $321K | 0.0% | $17.92 | — | COMMON STOCK | G28923103 |
| COF | CAPITAL ONE FINANCIAL | 2,055 | $318K | 0.0% | $109.92 | +26.1% | COMMON STOCK | 14040H105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,941 | $317K | 0.0% | $110.34 | +36.7% | COMMON STOCK | 426281101 |
| TNL | TRAVEL AND LEISURE CO | 5,333 | $317K | 0.0% | $52.78 | 0.0% | COMMON STOCK | 894164102 |
| MTDR | MATADOR RESOURCES COMPANY | 8,800 | $317K | 0.0% | $19.95 | +46.1% | COMMON STOCK | 576485205 |
| LW | LAMB WESTON HOLDINGS INC | 3,908 | $316K | 0.0% | $38.06 | +94.7% | COMMON STOCK | 513272104 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $316K | 0.0% | $13.08 | +36.8% | COMMON STOCK | 12479G101 |
| TXT | TEXTRON INC | 4,567 | $314K | 0.0% | $50.40 | +27.6% | COMMON STOCK | 883203101 |
| PSMT | PRICESMART INC | 3,439 | $313K | 0.0% | $53.10 | +56.0% | COMMON STOCK | 741511109 |
| MET | METLIFE INC | 5,196 | $311K | 0.0% | $30.71 | +79.3% | COMMON STOCK | 59156R108 |
| XLP | SPDR | 4,445 | $311K | 0.0% | $53.06 | — | MUTUAL FUNDS - | 81369Y308 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,180 | $309K | 0.0% | $40.60 | +228.4% | COMMON STOCK | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,600 | $307K | 0.0% | $37.29 | +11.1% | COMMON STOCK | 054540208 |
| CME | CME GROUP | 1,436 | $306K | 0.0% | $126.85 | +38.4% | COMMON STOCK | 12572Q105 |
| — | ADAMS | 15,376 | $304K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| EFG | ISHARES | 2,828 | $303K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| BEN | FRANKLIN RESOURCES, INC. | 9,445 | $302K | 0.0% | $27.83 | -7.6% | COMMON STOCK | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 2,618 | $300K | 0.0% | $42.53 | +156.0% | COMMON STOCK | 03073E105 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,025 | $296K | 0.0% | $171.61 | — | COMMON STOCK | G5494J103 |
| HAL | HALLIBURTON | 12,764 | $295K | 0.0% | $38.68 | -47.4% | COMMON STOCK | 406216101 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| BLV | VANGUARD | 2,844 | $293K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| ECL | ECOLAB INC | 1,410 | $290K | 0.0% | $151.74 | +36.0% | COMMON STOCK | 278865100 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $289K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| SMTC | SEMTECH CORP. | 4,100 | $282K | 0.0% | $46.80 | +41.3% | COMMON STOCK | 816850101 |
| VCIT | VANGUARD | 2,943 | $280K | 0.0% | $87.42 | — | MUTUAL FUNDS - | 92206C870 |
| EFV | ISHARES | 5,418 | $280K | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| — | CERNER CORP. | 3,569 | $279K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| — | MACQUARIE GROUP LTD | 280,000 | $278K | 0.0% | $0.98 | — | FOREIGN BDS NTS | 55608JAR9 |
| SCL | STEPAN CO | 2,300 | $277K | 0.0% | $130.91 | 0.0% | COMMON STOCK | 858586100 |
| CPB | CAMPBELL SOUP COMPANY | 6,042 | $276K | 0.0% | $33.43 | +23.2% | COMMON STOCK | 134429109 |
| ORLY | O'REILLY AUTOMOTIVE | 488 | $276K | 0.0% | $35.87 | 0.0% | COMMON STOCK | 67103H107 |
| VYM | VANGUARD | 2,613 | $273K | 0.0% | $78.82 | — | MUTUAL FUNDS - | 921946406 |
| — | CITIGROUP | 9,800 | $273K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| MRSH | MARSH & MCLENNAN | 1,930 | $272K | 0.0% | $93.50 | +33.9% | COMMON STOCK | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,283 | $270K | 0.0% | $46.72 | +15.7% | COMMON STOCK | 74251V102 |
| — | DESKTOP METAL INC | 23,450 | $270K | 0.0% | $11.51 | — | COMMON STOCK | 25058X105 |
| — | FORWARD AIR CORP. | 3,000 | $269K | 0.0% | $88.75 | — | COMMON STOCK | 349853101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,704 | $269K | 0.0% | $28.39 | +186.5% | COMMON STOCK | 34964C106 |
| — | WR BERKLEY CORP. | 10,000 | $268K | 0.0% | $25.00 | — | PREFERRED STOCK | 084423870 |
| — | GOLDMAN SACHS GROUP | 10,850 | $268K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| EL | ESTEE LAUDER | 839 | $267K | 0.0% | $165.58 | +70.8% | COMMON STOCK | 518439104 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $266K | 0.0% | $52.51 | +23.4% | COMMON STOCK | 115637100 |
| LUV | SOUTHWEST AIRLINES | 5,003 | $266K | 0.0% | $49.75 | +12.1% | COMMON STOCK | 844741108 |
| BKLN | INVESCO | 11,992 | $265K | 0.0% | $21.81 | — | MUTUAL FUNDS - | 46138G508 |
| LNN | LINDSAY CORP | 1,600 | $264K | 0.0% | $147.20 | +6.3% | COMMON STOCK | 535555106 |
| HPQ | HP INC | 8,601 | $260K | 0.0% | $15.17 | +79.2% | COMMON STOCK | 40434L105 |
| FDN | FIRST TRUST | 1,043 | $256K | 0.0% | $220.99 | — | MUTUAL FUNDS - | 33733E302 |
| — | ATRION CORP | 410 | $255K | 0.0% | $621.95 | — | COMMON STOCK | 049904105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 22,157 | $255K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | BANCO SANTANDER SA | 250,000 | $250K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05971KAK5 |
| — | SOCIETE GENERALE | 250,000 | $250K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| GDX | VANECK VECTORS | 7,326 | $249K | 0.0% | $33.99 | — | MUTUAL FUNDS - | 92189F106 |
| 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 |
| — | STANDARD CHARTERED PLC | 250,000 | $248K | 0.0% | $0.99 | — | FOREIGN BDS NTS | 853254BZ2 |
| BAB | INVESCO | 7,485 | $248K | 0.0% | $32.03 | — | MUTUAL FUNDS - | 46138G805 |
| HSY | THE HERSHEY COMPANY | 1,414 | $246K | 0.0% | $124.86 | +20.7% | COMMON STOCK | 427866108 |
| TRMB | TRIMBLE INC | 3,000 | $245K | 0.0% | $79.50 | 0.0% | COMMON STOCK | 896239100 |
| EQT | EQT CORP | 10,900 | $243K | 0.0% | $23.03 | -17.7% | COMMON STOCK | 26884L109 |
| CCL | CARNIVAL CORP | 9,199 | $243K | 0.0% | $23.68 | +18.2% | COMMON STOCK | 143658300 |
| SSO | PROSHARES | 2,000 | $239K | 0.0% | $102.50 | — | COMMON STOCK | 74347R107 |
| NI | NISOURCE INC | 9,657 | $237K | 0.0% | $9.33 | +133.8% | COMMON STOCK | 65473P105 |
| ATR | APTARGROUP INC. | 1,659 | $234K | 0.0% | $138.56 | 0.0% | COMMON STOCK | 038336103 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $234K | 0.0% | $0.88 | — | FOREIGN BDS NTS | 632525AW1 |
| — | UNILEVER PLC | 4,007 | $234K | 0.0% | $55.90 | — | COMMON STOCK | 904767704 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 6,000 | $231K | 0.0% | $38.50 | — | COMMON STOCK | G16258108 |
| AMP | AMERIPRISE FINANCIAL INC | 913 | $227K | 0.0% | $200.84 | +17.1% | COMMON STOCK | 03076C106 |
| TECH | BIO-TECHNE CORP | 500 | $225K | 0.0% | $89.39 | +15.5% | COMMON STOCK | 09073M104 |
| VXUS | VANGUARD | 3,416 | $224K | 0.0% | $49.66 | — | MUTUAL FUNDS - | 921909768 |
| UNFI | UNITED NATURAL FOODS INC | 6,048 | $224K | 0.0% | $27.85 | +30.6% | COMMON STOCK | 911163103 |
| VXF | VANGUARD | 1,182 | $223K | 0.0% | $188.66 | — | MUTUAL FUNDS - | 922908652 |
| MU | MICRON TECHNOLOGY | 2,612 | $222K | 0.0% | $82.77 | -0.5% | COMMON STOCK | 595112103 |
| AVY | AVERY DENNISON CORPORATION | 1,056 | $222K | 0.0% | $194.12 | 0.0% | COMMON STOCK | 053611109 |
| WTRG | ESSENTIAL UTILITIES, INC. | 4,857 | $222K | 0.0% | $45.15 | +3.9% | COMMON STOCK | 29670G102 |
| FAST | FASTENAL CO. | 4,200 | $218K | 0.0% | $21.29 | +9.4% | COMMON STOCK | 311900104 |
| XYZ | SQUARE INC | 885 | $216K | 0.0% | $231.94 | 0.0% | COMMON STOCK | 852234103 |
| VISN | COMMSCOPE HOLDING CO INC | 10,077 | $215K | 0.0% | $18.63 | 0.0% | COMMON STOCK | 20337X109 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,465 | $215K | 0.0% | $15.97 | — | COMMON STOCK | 67066V101 |
| — | DRIL-QUIP INC. | 6,331 | $214K | 0.0% | $33.17 | — | COMMON STOCK | 262037104 |
| SRE | SEMPRA ENERGY | 1,617 | $214K | 0.0% | $30.26 | +94.5% | COMMON STOCK | 816851109 |
| IJK | I SHARES | 2,636 | $213K | 0.0% | $78.53 | — | MUTUAL FUNDS - | 464287606 |
| WMMVY | WAL-MART DE MEXICO SA-SP ADR | 6,444 | $211K | 0.0% | $32.74 | — | COMMON STOCK | 93114W107 |
| ICF | I SHARES | 3,224 | $211K | 0.0% | $65.45 | — | MUTUAL FUNDS - | 464287564 |
| RVTY | PERKINELMER INC | 1,360 | $210K | 0.0% | $139.07 | 0.0% | COMMON STOCK | 714046109 |
| DTE | D T E ENERGY CO | 1,620 | $210K | 0.0% | $89.25 | +12.2% | COMMON STOCK | 233331107 |
| LKFN | LAKELAND FINANCIAL CORP | 3,400 | $210K | 0.0% | $57.02 | -2.0% | COMMON STOCK | 511656100 |
| SHOO | MADDEN STEVEN LTD | 4,700 | $206K | 0.0% | $37.15 | 0.0% | COMMON STOCK | 556269108 |
| — | DUKE REALTY | 4,350 | $206K | 0.0% | $47.36 | — | COMMON STOCK | 264411505 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,625 | $205K | 0.0% | $73.18 | 0.0% | COMMON STOCK | 42328H109 |
| — | BANCO SANTANDER CEN-SPON ADR | 200,000 | $202K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05964HAL9 |
| — | ABERDEEN | 19,031 | $172K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,409 | $166K | 0.0% | $13.75 | 0.0% | COMMON STOCK | 42824C109 |
| ET | ENERGY TRANSFER LP | 14,840 | $157K | 0.0% | $12.98 | — | COMMON STOCK | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 11,744 | $77,000 | 0.0% | $6.56 | — | COMMON STOCK | 82968B103 |
| JOB | GEE GROUP INC | 120,000 | $69,000 | 0.0% | $0.67 | 0.0% | COMMON STOCK | 36165A102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 691,807 | $51,000 | 0.0% | $0.11 | -22.6% | COMMON STOCK | 53634X100 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $39,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| — | FREDDIE MAC | 20,000 | $34,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $34,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $31,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| FNMA | FNMA | 10,012 | $16,000 | 0.0% | $1.93 | +12.1% | 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 |