Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 206,667 | $27.42M | 6.7% | $132.69 * | $85.56 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 117,200 | $26.07M | 6.4% | $222.42 * | $26.70 | +699.2% | COM | 594918104 |
| BOOM | DMC GLOBAL INC COM | 335,588 | $14.51M | 3.6% | $43.25 | $16.79 | +157.5% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 60,085 | $13.81M | 3.4% | $229.92 * | $81.16 | +142.0% | COM | 031162100 |
| RMD | RESMED INC COM | 64,949 | $13.81M | 3.4% | $212.57 * | $47.76 | +326.5% | COM | 761152107 |
| OFLX | OMEGA FLEX INC COM | 86,337 | $12.61M | 3.1% | $146.00 | $14.49 | +907.3% | COM | 682095104 |
| TROW | PRICE T ROWE GROUP INC COM | 78,814 | $11.93M | 2.9% | $151.39 * | $47.76 | +154.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 61,461 | $9.673M | 2.4% | $157.38 * | $59.66 | +128.9% | COM | 478160104 |
| FISV | FISERV INC COM | 83,924 | $9.556M | 2.4% | $113.86 | $48.46 | +135.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 33,934 | $8.864M | 2.2% | $261.21 * | $65.91 | +268.9% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 48,970 | $8.247M | 2.0% | $168.41 * | $60.38 | +126.9% | COM | 911312106 |
| DIS | DISNEY WALT CO DISNEY COM | 43,168 | $7.821M | 1.9% | $181.18 * | $116.48 | +52.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 55,702 | $7.75M | 1.9% | $139.13 * | $58.79 | +108.8% | COM | 742718109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 147,498 | $7.344M | 1.8% | $49.79 | $49.44 | +0.7% | ETF | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,107 | $7.036M | 1.7% | $465.74 | $145.24 | +216.5% | COM | 883556102 |
| PEP | PEPSICO INC COM | 45,078 | $6.685M | 1.6% | $148.30 * | $58.97 | +115.6% | COM | 713448108 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,681,650 | $6.407M | 1.6% | $3.81 | $5.08 | — | COM | 896438306 |
| MMM | 3M CO COM | 35,555 | $6.215M | 1.5% | $174.80 * | $61.65 | +97.2% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 136,275 | $6.098M | 1.5% | $44.75 * | $16.60 | +131.3% | COM | 17275R102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 51,468 | $6.063M | 1.5% | $117.80 | $70.22 | +67.8% | COM | 641069406 |
| PFE | PFIZER INC COM | 148,832 | $5.479M | 1.3% | $36.81 * | $17.42 | +65.6% | COM | 717081103 |
| INTC | INTEL CORP COM | 93,791 | $4.673M | 1.1% | $49.82 * | $19.38 | +132.4% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 61,060 | $4.622M | 1.1% | $75.70 | $61.48 | +23.1% | ETF | 381430503 |
| V | VISA INC COM CL A | 20,752 | $4.539M | 1.1% | $218.73 * | $148.01 | +42.5% | COM | 92826C839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,744 | $4.426M | 1.1% | $203.55 | $102.94 | — | COM | 50540R409 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 77,859 | $4.295M | 1.1% | $55.16 | $53.87 | +2.4% | ETF | 464288646 |
| — | EATON VANCE CORP COM NON VTG | 62,600 | $4.252M | 1.0% | $67.92 | $38.30 | — | COM | 278265103 |
| — | ANSYS INC COM | 10,894 | $3.963M | 1.0% | $363.78 | $73.12 | — | COM | 03662Q105 |
| — | PROOFPOINT INC COM | 26,078 | $3.557M | 0.9% | $136.40 | $101.57 | — | COM | 743424103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,508 | $3.319M | 0.8% | $62.03 * | $40.20 | +26.5% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 28,858 | $3.16M | 0.8% | $109.50 * | $32.58 | +207.0% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,811 | $3.15M | 0.8% | $159.00 * | $81.27 | +79.3% | COM | N6596X109 |
| PPG | PPG INDS INC COM | 21,519 | $3.103M | 0.8% | $144.20 * | $96.66 | +35.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,864 | $3.047M | 0.7% | $58.75 * | $29.07 | +49.8% | COM | 92343V104 |
| — | APTIV PLC SHS COM | 23,118 | $3.012M | 0.7% | $130.29 | $84.81 | — | COM | G6095L109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 72,928 | $2.851M | 0.7% | $39.09 * | $24.86 | +20.0% | COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 20,144 | $2.85M | 0.7% | $141.48 * | $39.04 | +224.3% | COM | 31620M106 |
| CVS | CVS HEALTH CORP COM | 41,702 | $2.848M | 0.7% | $68.29 * | $54.45 | +6.7% | COM | 126650100 |
| — | KANSAS CITY SOUTHN COM NEW | 13,269 | $2.709M | 0.7% | $204.16 | $115.23 | — | COM | 485170302 |
| WSO | WATSCO INC CL A | 11,930 | $2.703M | 0.7% | $226.57 | $155.49 | +45.7% | COM | 942622200 |
| ABBV | ABBVIE INC COM | 23,451 | $2.513M | 0.6% | $107.16 * | $41.98 | +110.0% | COM | 00287Y109 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | 3,445 | $2.505M | 0.6% | $727.14 | $303.14 | — | COM | 882610108 |
| PM | PHILIP MORRIS INTL INC COM | 29,866 | $2.473M | 0.6% | $82.80 * | $53.06 | +22.5% | COM | 718172109 |
| HOLX | HOLOGIC INC COM | 33,915 | $2.47M | 0.6% | $72.83 | $21.98 | +231.4% | COM | 436440101 |
| — | BIOTELEMETRY INC COM | 33,585 | $2.421M | 0.6% | $72.09 | $54.02 | — | COM | 090672106 |
| AVGO | BROADCOM INC COM | 5,470 | $2.395M | 0.6% | $437.84 * | $25.59 | +53.9% | COM | 11135F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 136,200 | $2.332M | 0.6% | $17.12 | $12.15 | +40.9% | COM | 535219109 |
| MRK | MERCK & CO INC NEW COM | 27,282 | $2.232M | 0.5% | $81.81 * | $51.69 | +28.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 9,004 | $2.206M | 0.5% | $245.00 * | $58.20 | +299.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP COM | 53,481 | $2.204M | 0.5% | $41.21 * | $53.79 | -37.4% | COM | 30231G102 |
| GLW | CORNING INC COM | 56,327 | $2.028M | 0.5% | $36.00 * | $15.13 | +107.3% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC COM | 14,430 | $2.013M | 0.5% | $139.50 * | $81.58 | +43.8% | COM | 253868103 |
| MO | ALTRIA GROUP INC COM | 48,964 | $2.008M | 0.5% | $41.01 * | $27.29 | +1.8% | COM | 02209S103 |
| GIS | GENERAL MILLS INC COM | 33,173 | $1.951M | 0.5% | $58.81 * | $40.69 | +21.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,012 | $1.934M | 0.5% | $214.60 * | $111.55 | +71.6% | COM | 580135101 |
| LLY | LILLY ELI & CO COM | 10,980 | $1.854M | 0.5% | $168.85 * | $48.46 | +230.6% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 11,259 | $1.854M | 0.5% | $164.67 | $107.33 | +53.4% | ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,532 | $1.829M | 0.4% | $125.86 * | $116.82 | -16.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,129 | $1.807M | 0.4% | $148.98 * | $65.02 | +91.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW COM | 20,288 | $1.713M | 0.4% | $84.43 * | $73.59 | -7.2% | COM | 166764100 |
| — | COVETRUS INC COM | 55,498 | $1.595M | 0.4% | $28.74 | $13.66 | — | COM | 22304C100 |
| WY | WEYERHAEUSER CO COM | 45,645 | $1.53M | 0.4% | $33.52 * | $22.40 | +22.4% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,013 | $1.412M | 0.3% | $176.21 * | $54.09 | +193.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 24,090 | $1.403M | 0.3% | $58.24 * | $53.05 | -9.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,975 | $1.394M | 0.3% | $350.69 * | $195.12 | +65.7% | COM | 91324P102 |
| — | ENDO INTL PLC SHS | 192,575 | $1.383M | 0.3% | $7.18 | $5.82 | — | COM | G30401106 |
| JPM | JPMORGAN CHASE | 10,079 | $1.281M | 0.3% | $127.10 * | $70.93 | +57.3% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 725 | $1.27M | 0.3% | $1751.72 * | $43.50 | +99.9% | COM | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 10,623 | $1.244M | 0.3% | $117.10 * | $58.48 | +73.8% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 5,720 | $1.205M | 0.3% | $210.66 * | $100.14 | +97.0% | COM | G96629103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.172M | 0.3% | $117.20 | $113.52 | +3.2% | ETF | 464288414 |
| AMZN | AMAZON COM INC | 348 | $1.133M | 0.3% | $3255.75 * | $78.14 | +108.4% | COM | 023135106 |
| ERIE | ERIE INDTY CO CL A | 4,500 | $1.105M | 0.3% | $245.56 * | $156.63 | +43.3% | COM | 29530P102 |
| T | AT&T INC COM | 38,040 | $1.094M | 0.3% | $28.76 * | $13.43 | +15.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,255 | $1.091M | 0.3% | $117.88 * | $50.45 | +116.1% | COM | 94106L109 |
| BALL | BALL CORP COM | 11,700 | $1.09M | 0.3% | $93.16 * | $29.71 | +194.6% | COM | 058498106 |
| INGN | INOGEN INC COM | 24,000 | $1.072M | 0.3% | $44.67 | $45.16 | -1.1% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,613 | $1.07M | 0.3% | $231.95 | $146.24 | +58.5% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 575 | $1.008M | 0.2% | $1753.04 * | $43.64 | +99.3% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 11,773 | $1.007M | 0.2% | $85.53 * | $46.07 | +65.0% | COM | 194162103 |
| FNV | FRANCO NEV CORP COM | 7,533 | $944K | 0.2% | $125.32 * | $71.13 | +68.4% | COM | 351858105 |
| HON | HONEYWELL INTL INC COM | 4,388 | $933K | 0.2% | $212.63 * | $102.99 | +75.8% | COM | 438516106 |
| PPL | PPL CORP COM | 32,865 | $927K | 0.2% | $28.21 * | $23.48 | -0.9% | COM | 69351T106 |
| — | GENERAL ELECTRIC | 82,854 | $895K | 0.2% | $10.80 | $23.36 | — | COM | 369604103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,313 | $860K | 0.2% | $69.84 | $38.13 | +83.2% | COM | 670100205 |
| FIX | COMFORT SYS USA INC COM | 15,450 | $814K | 0.2% | $52.69 * | $50.62 | +1.6% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,779 | $814K | 0.2% | $83.24 | $81.35 | +2.3% | ETF | 92206C409 |
| KO | COCA COLA COMPANY | 14,590 | $800K | 0.2% | $54.83 * | $34.20 | +38.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,223 | $798K | 0.2% | $188.97 * | $179.98 | -5.1% | COM | 502431109 |
| MCCK | MESTEK INC COM NEW | 27,830 | $788K | 0.2% | $28.31 | $14.71 | +94.0% | COM | 590829305 |
| SYY | SYSCO CORP COM | 10,203 | $758K | 0.2% | $74.29 * | $40.99 | +58.2% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 5,490 | $740K | 0.2% | $134.79 * | $70.11 | +60.2% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 3,123 | $731K | 0.2% | $234.07 | $96.42 | +142.3% | COM | 70450Y103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,200 | $723K | 0.2% | $14.12 | $11.56 | — | COM | 917286205 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 20,875 | $702K | 0.2% | $33.63 | $60.61 | — | COM | 780259107 |
| NFLX | NETFLIX INC COM | 1,276 | $690K | 0.2% | $540.75 * | $23.96 | +125.7% | COM | 64110L106 |
| NDAQ | NASDAQ INC COM | 5,000 | $664K | 0.2% | $132.80 * | $11.67 | +254.1% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 4,692 | $662K | 0.2% | $141.09 | $114.81 | +23.0% | ETF | 921908844 |
| TJX | TJX COS INC NEW COM | 9,700 | $662K | 0.2% | $68.25 * | $41.71 | +52.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,555 | $641K | 0.2% | $250.88 * | $149.94 | +53.5% | COM | 773903109 |
| ABBNY | ABB LTD SPONSORED ADR | 22,625 | $633K | 0.2% | $27.98 * | $21.87 | +22.7% | COM | 000375204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,945 | $628K | 0.2% | $159.19 * | $90.45 | +39.6% | COM | 22822V101 |
| ROKU | ROKU INC COM CL A | 1,845 | $613K | 0.2% | $332.25 | $262.32 | +26.6% | COM | 77543R102 |
| YUMC | YUM CHINA HLDGS INC COM | 10,676 | $609K | 0.1% | $57.04 | $45.00 | +26.9% | COM | 98850P109 |
| IPGP | IPG PHOTONICS CORP COM | 2,649 | $593K | 0.1% | $223.86 | $120.27 | +86.1% | COM | 44980X109 |
| ORCL | ORACLE CORP COM | 9,113 | $590K | 0.1% | $64.74 * | $36.16 | +66.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 7,544 | $582K | 0.1% | $77.15 * | $55.57 | +22.2% | COM | 65339F101 |
| STT | STATE STR CORP COM | 8,000 | $582K | 0.1% | $72.75 * | $45.11 | +37.6% | COM | 857477103 |
| TSN | TYSON FOODS INC CL A | 8,950 | $577K | 0.1% | $64.47 * | $59.91 | -7.6% | COM | 902494103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,960 | $573K | 0.1% | $96.14 | $79.89 | +20.4% | ETF | 464287168 |
| D | DOMINION ENERGY INC COM | 7,260 | $546K | 0.1% | $75.21 * | $49.86 | +21.1% | COM | 25746U109 |
| PSX | PHILLIPS 66 COM | 7,615 | $533K | 0.1% | $69.99 * | $42.71 | +34.7% | COM | 718546104 |
| — | VARIAN MED SYS INC COM | 3,000 | $525K | 0.1% | $175.00 | $68.03 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,406 | $523K | 0.1% | $153.55 * | $40.77 | +241.3% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 8,050 | $511K | 0.1% | $63.48 * | $28.78 | +72.2% | COM | 41068X100 |
| DE | DEERE & CO | 1,899 | $511K | 0.1% | $269.09 * | $232.12 | +8.6% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,275 | $509K | 0.1% | $119.06 * | $47.11 | +129.3% | COM | 74834L100 |
| WELL | WELLTOWER INC COM | 7,808 | $505K | 0.1% | $64.68 * | $48.54 | +16.5% | COM | 95040Q104 |
| RPM | RPM INTL INC | 5,561 | $505K | 0.1% | $90.81 | $66.71 | +36.1% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC COM | 13,835 | $502K | 0.1% | $36.28 * | $19.85 | +45.8% | COM | 205887102 |
| — | KELLOGG CO COM | 7,890 | $491K | 0.1% | $62.23 * | $40.86 | +19.7% | COM | 487836108 |
| HD | HOME DEPOT INC COM | 1,765 | $469K | 0.1% | $265.72 * | $139.10 | +69.1% | COM | 437076102 |
| WMT | WAL-MART | 3,214 | $463K | 0.1% | $144.06 * | $43.24 | +3.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,914 | $463K | 0.1% | $58.50 * | $47.36 | +8.9% | COM | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,750 | $461K | 0.1% | $31.25 * | $22.55 | +22.6% | COM | 978097103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,650 | $452K | 0.1% | $42.44 * | $22.65 | +62.2% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 8,519 | $446K | 0.1% | $52.35 * | $41.66 | +9.4% | COM | 20030N101 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,045 | $443K | 0.1% | $73.28 * | $25.10 | +35.7% | COM | 24703L202 |
| AFL | AFLAC INC COM | 9,900 | $440K | 0.1% | $44.44 * | $28.74 | +37.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,564 | $431K | 0.1% | $120.93 * | $72.80 | +55.8% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,109 | $418K | 0.1% | $376.92 * | $216.36 | +64.8% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 35,115 | $414K | 0.1% | $11.79 | $10.97 | — | ETF | 091941104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $414K | 0.1% | $203.94 * | $73.25 | +147.9% | COM | 452308109 |
| FNB | F N B CORP PA COM | 41,600 | $395K | 0.1% | $9.50 * | $7.14 | +10.9% | COM | 302520101 |
| QCOM | QUALCOMM INC | 2,400 | $366K | 0.1% | $152.50 * | $70.96 | +92.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,010 | $359K | 0.1% | $355.45 * | $327.03 | -5.4% | COM | 539830109 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,425 | $356K | 0.1% | $249.82 | $159.60 | +56.6% | COM | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,974 | $356K | 0.1% | $71.57 * | $54.61 | +16.8% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 7,400 | $351K | 0.1% | $47.43 * | $44.47 | +3.1% | COM | 115236101 |
| — | UNILEVER PLC SPON ADR NEW | 5,775 | $349K | 0.1% | $60.43 | $47.61 | — | COM | 904767704 |
| CAT | CATERPILLAR INC COM | 1,904 | $347K | 0.1% | $182.25 * | $153.98 | +7.5% | COM | 149123101 |
| HSY | HERSHEY CO COM | 2,255 | $344K | 0.1% | $152.55 * | $86.25 | +56.8% | COM | 427866108 |
| VTRS | VIATRIS INC COM | 17,580 | $329K | 0.1% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 7,475 | $328K | 0.1% | $43.88 | $35.05 | +25.1% | COM | 771195104 |
| VEEV | VEEVA SYS INC CL A COM | 1,195 | $325K | 0.1% | $271.97 | $280.15 | -2.8% | COM | 922475108 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $324K | 0.1% | $164.38 * | $101.49 | +40.3% | COM | 882508104 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 573 | $317K | 0.1% | $553.23 | $553.23 | — | ETF | 902677780 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,985 | $314K | 0.1% | $31.45 | $31.02 | +1.2% | ETF | 78464A474 |
| LW | LAMB WESTON HLDGS INC COM | 3,966 | $312K | 0.1% | $78.67 * | $49.54 | +46.4% | COM | 513272104 |
| COP | CONOCOPHILLIPS COM | 7,768 | $311K | 0.1% | $40.04 * | $30.72 | +8.7% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 1,485 | $309K | 0.1% | $208.08 * | $121.50 | +53.2% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $308K | 0.1% | $154.08 * | $104.25 | +37.8% | COM | 98956P102 |
| — | PHYSICIANS RLTY TR COM | 17,000 | $303K | 0.1% | $17.82 | $21.04 | — | COM | 71943U104 |
| WU | WESTERN UN CO COM | 13,690 | $300K | 0.1% | $21.91 | $17.12 | — | COM | 959802109 |
| TGT | TARGET CORP COM | 1,664 | $294K | 0.1% | $176.68 * | $118.66 | +29.5% | COM | 87612E106 |
| CME | CME GROUP INC COM | 1,605 | $292K | 0.1% | $181.93 * | $160.95 | -6.4% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC COM | 3,020 | $291K | 0.1% | $96.36 * | $84.66 | +6.6% | COM | 760759100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $286K | 0.1% | $75.26 | $50.66 | +48.5% | COM | 767204100 |
| SHW | SHERWIN WILLIAMS CO COM | 389 | $286K | 0.1% | $735.22 * | $171.57 | +36.6% | COM | 824348106 |
| BAC | BANK OF AMERICA CORPORATION COM | 9,288 | $282K | 0.1% | $30.36 * | $20.62 | +30.3% | COM | 060505104 |
| ESLT | ELBIT SYSTEMS LTD | 2,100 | $277K | 0.1% | $131.90 * | $123.48 | +1.0% | COM | M3760D101 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 15,280 | $275K | 0.1% | $18.00 * | $7.29 | +85.8% | COM | Y2573F102 |
| MATW | MATTHEWS INTL CORP CL A COM | 9,326 | $274K | 0.1% | $29.38 * | $18.02 | +38.5% | COM | 577128101 |
| EQT | EQT CORPORATION COM | 21,369 | $272K | 0.1% | $12.73 * | $13.53 | -11.8% | COM | 26884L109 |
| DHR | DANAHER CORP COM | 1,209 | $269K | 0.1% | $222.50 * | $140.03 | +37.6% | COM | 235851102 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,136 | $265K | 0.1% | $51.60 | $37.43 | +38.0% | ETF | 464287234 |
| PAYX | PAYCHEX INC COM | 2,765 | $258K | 0.1% | $93.31 * | $58.96 | +37.3% | COM | 704326107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $254K | 0.1% | $112.89 | $109.52 | +3.3% | ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,219 | $254K | 0.1% | $35.18 | $35.18 | — | COM | 780259206 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $253K | 0.1% | $90.36 | $90.36 | — | COM | 254709108 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $244K | 0.1% | $28.17 | $23.01 | +22.7% | COM | 500467501 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $242K | 0.1% | $44.81 | $36.36 | +23.3% | ETF | 46434V621 |
| PANW | PALO ALTO NETWORKS INC COM | 679 | $241K | 0.1% | $354.93 * | $46.72 | +26.8% | COM | 697435105 |
| BWEL | BOSWELL J.G. CO COM | 405 | $238K | 0.1% | $587.65 * | $484.74 | +6.1% | COM | 101205102 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 12,100 | $235K | 0.1% | $19.42 * | $14.79 | +2.2% | COM | 20451Q104 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 2,742 | $235K | 0.1% | $85.70 * | $61.65 | +10.0% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $234K | 0.1% | $117.00 * | $93.00 | +16.3% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,500 | $229K | 0.1% | $152.67 * | $121.59 | +10.5% | COM | 83088M102 |
| NKE | NIKE INC CLASS B | 1,600 | $226K | 0.1% | $141.25 * | $123.21 | +6.9% | COM | 654106103 |
| — | 1LIFE HEALTHCARE INC COM | 5,175 | $226K | 0.1% | $43.67 | $43.67 | — | COM | 68269G107 |
| TFC | TRUIST FINL CORP COM | 4,530 | $217K | 0.1% | $47.90 * | $35.66 | +6.3% | COM | 89832Q109 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $212K | 0.1% | $28.96 * | $21.40 | +10.5% | COM | 314211103 |
| IRM | IRON MTN INC NEW COM | 7,199 | $212K | 0.1% | $29.45 * | $22.13 | +8.0% | COM | 46284V101 |
| MTUS | TIMKENSTEEL CORP COM | 45,100 | $211K | 0.1% | $4.68 | $6.64 | -29.6% | COM | 887399103 |
| BA | BOEING CO COM | 978 | $209K | 0.1% | $213.70 | $192.22 | +11.4% | COM | 097023105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,151 | $206K | 0.1% | $95.77 * | $86.24 | -0.0% | COM | 579780206 |
| META | FACEBOOK INC CL A | 742 | $203K | 0.0% | $273.58 | $272.24 | -0.4% | COM | 30303M102 |
| SIF | SIFCO INDS INC | 20,000 | $168K | 0.0% | $8.40 | $16.19 | -48.1% | COM | 826546103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $159K | 0.0% | $13.25 | $14.02 | -5.6% | COM | 046433108 |
| — | EQUITRANS MIDSTREAM CORP COM | 18,879 | $152K | 0.0% | $8.05 | $8.05 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,028 | $139K | 0.0% | $12.60 * | $9.30 | +8.8% | COM | 446150104 |
| ENSV | ENSERVCO CORP COM NEW | 66,279 | $124K | 0.0% | $1.87 * | $2.07 | 0.0% | COM | 29358Y201 |
| — | CAPSTEAD MTG CORP COM NO PAR | 19,000 | $110K | 0.0% | $5.79 | $9.44 | — | COM | 14067E506 |
| — | NEOS THERAPEUTICS INC COM | 100,000 | $62,000 | 0.0% | $0.62 | $1.51 | — | COM | 64052L106 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $61,000 | 0.0% | $0.18 | $0.54 | — | COM | 393210208 |
| MNKD | MANNKIND CORP COM NEW | 15,570 | $49,000 | 0.0% | $3.15 | $1.63 | +91.6% | COM | 56400P706 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 100,000 | $31,000 | 0.0% | $0.31 | $0.31 | — | COM | H6759S100 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 29,807 | $21,000 | 0.0% | $0.70 | $3.00 | — | WT | 110122157 |
| — | ANEMOSTAT INC COM | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| — | COVIA HLDGS CORP COM | 14,000 | $0 | 0.0% | $0.00 | $15.02 | — | COM | 22305A103 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -76.4% | COM | 28140M103 |