CIK: 0001380137 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $406,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 206,667 | $27,423 | 6.7% | $85.56 | +36.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 117,200 | $26,068 | 6.4% | $26.70 | +671.6% | COM | 594918104 |
| BOOM | DMC GLOBAL INC COM | 335,588 | $14,514 | 3.6% | $16.79 | +134.8% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 60,085 | $13,815 | 3.4% | $81.16 | +141.9% | COM | 031162100 |
| RMD | RESMED INC COM | 64,949 | $13,806 | 3.4% | $47.76 | +299.8% | COM | 761152107 |
| OFLX | OMEGA FLEX INC COM | 86,337 | $12,605 | 3.1% | $14.49 | +988.6% | COM | 682095104 |
| TROW | PRICE T ROWE GROUP INC COM | 78,814 | $11,932 | 2.9% | $47.76 | +139.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 61,461 | $9,673 | 2.4% | $59.66 | +113.8% | COM | 478160104 |
| FISV | FISERV INC COM | 83,924 | $9,556 | 2.4% | $48.46 | +122.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 33,934 | $8,864 | 2.2% | $65.91 | +238.4% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 48,970 | $8,247 | 2.0% | $60.38 | +126.7% | COM | 911312106 |
| DIS | DISNEY WALT CO DISNEY COM | 43,168 | $7,821 | 1.9% | $116.48 | +20.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 55,702 | $7,750 | 1.9% | $58.79 | +109.5% | COM | 742718109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 147,498 | $7,344 | 1.8% | $49.86 | — | ETF | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,107 | $7,036 | 1.7% | $145.24 | +218.5% | COM | 883556102 |
| PEP | PEPSICO INC COM | 45,078 | $6,685 | 1.6% | $58.97 | +105.6% | COM | 713448108 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,681,650 | $6,407 | 1.6% | $5.08 | — | COM | 896438306 |
| MMM | 3M CO COM | 35,555 | $6,215 | 1.5% | $61.65 | +90.6% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 136,275 | $6,098 | 1.5% | $16.60 | +112.5% | COM | 17275R102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 51,468 | $6,063 | 1.5% | $68.02 | — | COM | 641069406 |
| PFE | PFIZER INC COM | 148,832 | $5,479 | 1.3% | $17.42 | +64.4% | COM | 717081103 |
| INTC | INTEL CORP COM | 93,791 | $4,673 | 1.1% | $19.38 | +127.2% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 61,060 | $4,622 | 1.1% | $64.48 | — | ETF | 381430503 |
| V | VISA INC COM CL A | 20,752 | $4,539 | 1.1% | $148.01 | +33.2% | COM | 92826C839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,744 | $4,426 | 1.1% | $102.94 | — | COM | 50540R409 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 77,859 | $4,295 | 1.1% | $54.71 | — | ETF | 464288646 |
| — | EATON VANCE CORP COM NON VTG | 62,600 | $4,252 | 1.0% | $38.30 | — | COM | 278265103 |
| — | ANSYS INC COM | 10,894 | $3,963 | 1.0% | $73.12 | — | COM | 03662Q105 |
| — | PROOFPOINT INC COM | 26,078 | $3,557 | 0.9% | $101.57 | — | COM | 743424103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,508 | $3,319 | 0.8% | $40.20 | +24.5% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 28,858 | $3,160 | 0.8% | $32.58 | +204.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,811 | $3,150 | 0.8% | $81.27 | +65.9% | COM | N6596X109 |
| PPG | PPG INDS INC COM | 21,519 | $3,103 | 0.8% | $96.66 | +30.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,864 | $3,047 | 0.7% | $29.07 | +51.3% | COM | 92343V104 |
| — | APTIV PLC SHS COM | 23,118 | $3,012 | 0.7% | $84.81 | — | COM | G6095L109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 72,928 | $2,851 | 0.7% | $24.86 | +6.9% | COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 20,144 | $2,850 | 0.7% | $39.04 | +226.6% | COM | 31620M106 |
| CVS | CVS HEALTH CORP COM | 41,702 | $2,848 | 0.7% | $54.45 | +1.4% | COM | 126650100 |
| — | KANSAS CITY SOUTHN COM NEW | 13,269 | $2,709 | 0.7% | $115.23 | — | COM | 485170302 |
| WSO | WATSCO INC CL A | 11,930 | $2,703 | 0.7% | $155.49 | +47.8% | COM | 942622200 |
| ABBV | ABBVIE INC COM | 23,451 | $2,513 | 0.6% | $41.98 | +88.1% | COM | 00287Y109 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | 3,445 | $2,505 | 0.6% | $303.14 | — | COM | 882610108 |
| PM | PHILIP MORRIS INTL INC COM | 29,866 | $2,473 | 0.6% | $53.06 | +13.7% | COM | 718172109 |
| HOLX | HOLOGIC INC COM | 33,915 | $2,470 | 0.6% | $21.98 | +221.2% | COM | 436440101 |
| — | BIOTELEMETRY INC COM | 33,585 | $2,421 | 0.6% | $54.02 | — | COM | 090672106 |
| AVGO | BROADCOM INC COM | 5,470 | $2,395 | 0.6% | $25.59 | +36.1% | COM | 11135F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 136,200 | $2,332 | 0.6% | $12.15 | -5.8% | COM | 535219109 |
| MRK | MERCK & CO INC NEW COM | 27,282 | $2,232 | 0.5% | $51.69 | +25.5% | COM | 58933Y105 |
| SYK | STRYKER CORP | 9,004 | $2,206 | 0.5% | $58.20 | +268.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP COM | 53,481 | $2,204 | 0.5% | $53.79 | -43.6% | COM | 30231G102 |
| GLW | CORNING INC COM | 56,327 | $2,028 | 0.5% | $15.13 | +104.0% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC COM | 14,430 | $2,013 | 0.5% | $81.58 | +46.4% | COM | 253868103 |
| MO | ALTRIA GROUP INC COM | 48,964 | $2,008 | 0.5% | $27.29 | -2.2% | COM | 02209S103 |
| GIS | GENERAL MILLS INC COM | 33,173 | $1,951 | 0.5% | $40.69 | +25.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,012 | $1,934 | 0.5% | $111.55 | +73.2% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 11,259 | $1,854 | 0.5% | $118.38 | — | ETF | 922908652 |
| LLY | LILLY ELI & CO COM | 10,980 | $1,854 | 0.5% | $48.46 | +191.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,532 | $1,829 | 0.4% | $116.82 | -20.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,129 | $1,807 | 0.4% | $65.02 | +63.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW COM | 20,288 | $1,713 | 0.4% | $73.59 | -11.6% | COM | 166764100 |
| — | COVETRUS INC COM | 55,498 | $1,595 | 0.4% | $13.66 | — | COM | 22304C100 |
| WY | WEYERHAEUSER CO COM | 45,645 | $1,530 | 0.4% | $22.40 | +9.4% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,013 | $1,412 | 0.3% | $54.09 | +172.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 24,090 | $1,403 | 0.3% | $53.05 | -7.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,975 | $1,394 | 0.3% | $195.12 | +58.0% | COM | 91324P102 |
| — | ENDO INTL PLC SHS | 192,575 | $1,383 | 0.3% | $5.82 | — | COM | G30401106 |
| JPM | JPMORGAN CHASE | 10,079 | $1,281 | 0.3% | $70.93 | +38.4% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 725 | $1,270 | 0.3% | $43.50 | +92.5% | COM | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 10,623 | $1,244 | 0.3% | $58.48 | +62.6% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 5,720 | $1,205 | 0.3% | $100.14 | +91.9% | COM | G96629103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1,172 | 0.3% | $115.40 | — | ETF | 464288414 |
| AMZN | AMAZON COM INC | 348 | $1,133 | 0.3% | $78.14 | +104.2% | COM | 023135106 |
| ERIE | ERIE INDTY CO CL A | 4,500 | $1,105 | 0.3% | $156.63 | +35.2% | COM | 29530P102 |
| T | AT&T INC COM | 38,040 | $1,094 | 0.3% | $13.43 | +14.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,255 | $1,091 | 0.3% | $50.45 | +113.0% | COM | 94106L109 |
| BALL | BALL CORP COM | 11,700 | $1,090 | 0.3% | $29.71 | +192.0% | COM | 058498106 |
| INGN | INOGEN INC COM | 24,000 | $1,072 | 0.3% | $45.16 | -23.5% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,613 | $1,070 | 0.3% | $146.24 | +50.6% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 575 | $1,008 | 0.2% | $43.64 | +91.3% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 11,773 | $1,007 | 0.2% | $46.07 | +59.4% | COM | 194162103 |
| FNV | FRANCO NEV CORP COM | 7,533 | $944 | 0.2% | $71.13 | +81.1% | COM | 351858105 |
| HON | HONEYWELL INTL INC COM | 4,388 | $933 | 0.2% | $102.99 | +59.0% | COM | 438516106 |
| PPL | PPL CORP COM | 32,865 | $927 | 0.2% | $23.48 | -1.4% | COM | 69351T106 |
| — | GENERAL ELECTRIC | 82,854 | $895 | 0.2% | $23.36 | — | COM | 369604103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,313 | $860 | 0.2% | $75.65 | — | COM | 670100205 |
| FIX | COMFORT SYS USA INC COM | 15,450 | $814 | 0.2% | $50.62 | 0.0% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,779 | $814 | 0.2% | $82.69 | — | ETF | 92206C409 |
| KO | COCA COLA COMPANY | 14,590 | $800 | 0.2% | $34.20 | +29.4% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,223 | $798 | 0.2% | $179.98 | -8.4% | COM | 502431109 |
| MCCK | MESTEK INC COM NEW | 27,830 | $788 | 0.2% | $14.71 | +94.0% | COM | 590829305 |
| SYY | SYSCO CORP COM | 10,203 | $758 | 0.2% | $40.99 | +46.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 5,490 | $740 | 0.2% | $70.11 | +65.4% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 3,123 | $731 | 0.2% | $96.42 | +114.4% | COM | 70450Y103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,200 | $723 | 0.2% | $11.56 | — | COM | 917286205 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 20,875 | $702 | 0.2% | $60.61 | — | COM | 780259107 |
| NFLX | NETFLIX INC COM | 1,276 | $690 | 0.2% | $23.96 | +111.6% | COM | 64110L106 |
| NDAQ | NASDAQ INC COM | 5,000 | $664 | 0.2% | $11.67 | +237.9% | COM | 631103108 |
| TJX | TJX COS INC NEW COM | 9,700 | $662 | 0.2% | $41.71 | +35.4% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 4,692 | $662 | 0.2% | $118.25 | — | ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,555 | $641 | 0.2% | $149.94 | +49.4% | COM | 773903109 |
| ABBNY | ABB LTD SPONSORED ADR | 22,625 | $633 | 0.2% | $20.76 | — | COM | 000375204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,945 | $628 | 0.2% | $90.45 | +41.3% | COM | 22822V101 |
| ROKU | ROKU INC COM CL A | 1,845 | $613 | 0.2% | $262.32 | 0.0% | COM | 77543R102 |
| YUMC | YUM CHINA HLDGS INC COM | 10,676 | $609 | 0.1% | $45.00 | +24.8% | COM | 98850P109 |
| IPGP | IPG PHOTONICS CORP COM | 2,649 | $593 | 0.1% | $120.27 | +66.6% | COM | 44980X109 |
| ORCL | ORACLE CORP COM | 9,113 | $590 | 0.1% | $36.16 | +53.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 7,544 | $582 | 0.1% | $55.57 | +18.1% | COM | 65339F101 |
| STT | STATE STR CORP COM | 8,000 | $582 | 0.1% | $45.11 | +27.4% | COM | 857477103 |
| TSN | TYSON FOODS INC CL A | 8,950 | $577 | 0.1% | $59.91 | -11.1% | COM | 902494103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,960 | $573 | 0.1% | $80.79 | — | ETF | 464287168 |
| D | DOMINION ENERGY INC COM | 7,260 | $546 | 0.1% | $49.86 | +27.2% | COM | 25746U109 |
| PSX | PHILLIPS 66 COM | 7,615 | $533 | 0.1% | $42.71 | +12.3% | COM | 718546104 |
| — | VARIAN MED SYS INC COM | 3,000 | $525 | 0.1% | $68.03 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,406 | $523 | 0.1% | $40.77 | +241.9% | COM | 030420103 |
| DE | DEERE & CO | 1,899 | $511 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 8,050 | $511 | 0.1% | $28.78 | +38.1% | COM | 41068X100 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,275 | $509 | 0.1% | $47.11 | +134.6% | COM | 74834L100 |
| WELL | WELLTOWER INC COM | 7,808 | $505 | 0.1% | $48.54 | +8.9% | COM | 95040Q104 |
| RPM | RPM INTL INC | 5,561 | $505 | 0.1% | $66.71 | +32.2% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC COM | 13,835 | $502 | 0.1% | $19.85 | +45.5% | COM | 205887102 |
| — | KELLOGG CO COM | 7,890 | $491 | 0.1% | $40.86 | +22.4% | COM | 487836108 |
| HD | HOME DEPOT INC COM | 1,765 | $469 | 0.1% | $139.10 | +74.3% | COM | 437076102 |
| WMT | WAL-MART | 3,214 | $463 | 0.1% | $43.24 | +4.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,914 | $463 | 0.1% | $47.36 | +5.9% | COM | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,750 | $461 | 0.1% | $22.55 | +13.8% | COM | 978097103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,650 | $452 | 0.1% | $22.65 | +46.5% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 8,519 | $446 | 0.1% | $41.66 | 0.0% | COM | 20030N101 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,045 | $443 | 0.1% | $25.10 | +27.2% | COM | 24703L202 |
| AFL | AFLAC INC COM | 9,900 | $440 | 0.1% | $28.74 | +26.4% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,564 | $431 | 0.1% | $72.80 | +42.7% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,109 | $418 | 0.1% | $216.36 | +60.6% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 35,115 | $414 | 0.1% | $10.97 | — | ETF | 091941104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $414 | 0.1% | $73.25 | +147.1% | COM | 452308109 |
| FNB | F N B CORP PA COM | 41,600 | $395 | 0.1% | $7.14 | -1.9% | COM | 302520101 |
| QCOM | QUALCOMM INC | 2,400 | $366 | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,010 | $359 | 0.1% | $327.03 | -2.5% | COM | 539830109 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,425 | $356 | 0.1% | $159.60 | +49.2% | COM | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,974 | $356 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 7,400 | $351 | 0.1% | $44.47 | 0.0% | COM | 115236101 |
| — | UNILEVER PLC SPON ADR NEW | 5,775 | $349 | 0.1% | $47.61 | — | COM | 904767704 |
| CAT | CATERPILLAR INC COM | 1,904 | $347 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| HSY | HERSHEY CO COM | 2,255 | $344 | 0.1% | $86.25 | +51.9% | COM | 427866108 |
| VTRS | VIATRIS INC COM | 17,580 | $329 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 7,475 | $328 | 0.1% | $41.20 | — | COM | 771195104 |
| VEEV | VEEVA SYS INC CL A COM | 1,195 | $325 | 0.1% | $280.15 | 0.0% | COM | 922475108 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $324 | 0.1% | $101.49 | +32.6% | COM | 882508104 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 573 | $317 | 0.1% | $553.23 | — | ETF | 902677780 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,985 | $314 | 0.1% | $31.31 | — | ETF | 78464A474 |
| LW | LAMB WESTON HLDGS INC COM | 3,966 | $312 | 0.1% | $49.54 | +35.2% | COM | 513272104 |
| COP | CONOCOPHILLIPS COM | 7,768 | $311 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 1,485 | $309 | 0.1% | $121.50 | +46.6% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $308 | 0.1% | $104.25 | +29.9% | COM | 98956P102 |
| — | PHYSICIANS RLTY TR COM | 17,000 | $303 | 0.1% | $21.04 | — | COM | 71943U104 |
| WU | WESTERN UN CO COM | 13,690 | $300 | 0.1% | $17.12 | — | COM | 959802109 |
| TGT | TARGET CORP COM | 1,664 | $294 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| CME | CME GROUP INC COM | 1,605 | $292 | 0.1% | $160.95 | -14.0% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC COM | 3,020 | $291 | 0.1% | $84.66 | +4.8% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO COM | 389 | $286 | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $286 | 0.1% | $56.05 | — | COM | 767204100 |
| BAC | BANK OF AMERICA CORPORATION COM | 9,288 | $282 | 0.1% | $20.62 | +14.7% | COM | 060505104 |
| ESLT | ELBIT SYSTEMS LTD | 2,100 | $277 | 0.1% | $123.48 | -7.3% | COM | M3760D101 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 15,280 | $275 | 0.1% | $7.29 | +58.5% | COM | Y2573F102 |
| MATW | MATTHEWS INTL CORP CL A COM | 9,326 | $274 | 0.1% | $18.02 | +21.2% | COM | 577128101 |
| EQT | EQT CORPORATION COM | 21,369 | $272 | 0.1% | $13.53 | 0.0% | COM | 26884L109 |
| DHR | DANAHER CORP COM | 1,209 | $269 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,136 | $265 | 0.1% | $39.91 | — | ETF | 464287234 |
| PAYX | PAYCHEX INC COM | 2,765 | $258 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,219 | $254 | 0.1% | $35.18 | — | COM | 780259206 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $254 | 0.1% | $111.56 | — | ETF | 72201R775 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $253 | 0.1% | $90.36 | — | COM | 254709108 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $244 | 0.1% | $21.67 | — | COM | 500467501 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $242 | 0.1% | $37.59 | — | ETF | 46434V621 |
| PANW | PALO ALTO NETWORKS INC COM | 679 | $241 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| BWEL | BOSWELL J.G. CO COM | 405 | $238 | 0.1% | $484.74 | 0.0% | COM | 101205102 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 2,742 | $235 | 0.1% | $61.65 | +9.3% | COM | 34964C106 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 12,100 | $235 | 0.1% | $14.79 | 0.0% | COM | 20451Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $234 | 0.1% | $93.00 | +13.2% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,500 | $229 | 0.1% | $121.59 | +5.6% | COM | 83088M102 |
| — | 1LIFE HEALTHCARE INC COM | 5,175 | $226 | 0.1% | $43.67 | — | COM | 68269G107 |
| NKE | NIKE INC CLASS B | 1,600 | $226 | 0.1% | $123.21 | 0.0% | COM | 654106103 |
| TFC | TRUIST FINL CORP COM | 4,530 | $217 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $212 | 0.1% | $21.40 | 0.0% | COM | 314211103 |
| IRM | IRON MTN INC NEW COM | 7,199 | $212 | 0.1% | $22.13 | 0.0% | COM | 46284V101 |
| MTUS | TIMKENSTEEL CORP COM | 45,100 | $211 | 0.1% | $6.64 | -31.9% | COM | 887399103 |
| BA | BOEING CO COM | 978 | $209 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,151 | $206 | 0.1% | $86.24 | -1.7% | COM | 579780206 |
| META | FACEBOOK INC CL A | 742 | $203 | 0.0% | $272.24 | 0.0% | COM | 30303M102 |
| SIF | SIFCO INDS INC | 20,000 | $168 | 0.0% | $16.19 | -75.1% | COM | 826546103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $159 | 0.0% | $14.02 | -29.9% | COM | 046433108 |
| — | EQUITRANS MIDSTREAM CORP COM | 18,879 | $152 | 0.0% | $8.05 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,028 | $139 | 0.0% | $9.30 | -3.1% | COM | 446150104 |
| ENSV | ENSERVCO CORP COM NEW | 66,279 | $124 | 0.0% | $2.07 | 0.0% | COM | 29358Y201 |
| — | CAPSTEAD MTG CORP COM NO PAR | 19,000 | $110 | 0.0% | $9.44 | — | COM | 14067E506 |
| — | NEOS THERAPEUTICS INC COM | 100,000 | $62 | 0.0% | $1.51 | — | COM | 64052L106 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $61 | 0.0% | $0.54 | — | COM | 393210208 |
| MNKD | MANNKIND CORP COM NEW | 15,570 | $49 | 0.0% | $1.63 | +60.5% | COM | 56400P706 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 100,000 | $31 | 0.0% | $0.31 | — | COM | H6759S100 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 29,807 | $21 | 0.0% | $3.00 | — | WT | 110122157 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -76.4% | COM | 28140M103 |
| — | COVIA HLDGS CORP COM | 14,000 | $0 | 0.0% | $15.02 | — | COM | 22305A103 |
| — | ANEMOSTAT INC COM | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | — | — | COM | 03824A105 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,830 | $0 | 0.0% | — | — | COM | 03459P104 |