Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $1.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,640,965 | $66.71M | 4.5% | $28.35 | +44.1% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 678,444 | $56.74M | 3.8% | $54.07 | +5.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 261,732 | $44.29M | 3.0% | $17.84 | +119.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE | 314,273 | $33.61M | 2.3% | $38.84 | +109.4% | COMMON STOCK | 46625H100 |
| VT | VANGUARD | 443,581 | $32.94M | 2.2% | $72.88 | — | MUTUAL FUNDS - | 922042742 |
| JNJ | JOHNSON & JOHNSON | 225,985 | $31.57M | 2.1% | $59.81 | +85.6% | COMMON STOCK | 478160104 |
| TXN | TEXAS INSTRUMENTS | 282,222 | $29.48M | 2.0% | $28.25 | +174.9% | COMMON STOCK | 882508104 |
| — | DOWDUPONT INC | 412,794 | $29.4M | 2.0% | $69.23 | — | COMMON STOCK | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 452,651 | $27.74M | 1.9% | $30.35 | +53.1% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 220,863 | $27.65M | 1.9% | $69.91 | +19.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 278,110 | $25.55M | 1.7% | $55.03 | +32.0% | COMMON STOCK | 742718109 |
| MMM | 3M COMPANY | 102,279 | $24.07M | 1.6% | $61.26 | +136.6% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT | 272,413 | $23.3M | 1.6% | $26.80 | +180.8% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC | 1,260,078 | $21.99M | 1.5% | $23.29 | — | COMMON STOCK | 369604103 |
| BA | BOEING | 74,002 | $21.82M | 1.5% | $81.19 | +217.0% | COMMON STOCK | 097023105 |
| T | AT&T | 538,699 | $20.95M | 1.4% | $12.01 | +27.0% | COMMON STOCK | 00206R102 |
| BND | VANGUARD | 255,135 | $20.81M | 1.4% | $81.90 | — | MUTUAL FUNDS - | 921937835 |
| PEP | PEPSICO | 162,784 | $19.52M | 1.3% | $65.76 | +35.3% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO | 336,963 | $18.96M | 1.3% | $32.17 | +33.7% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL | 122,423 | $18.77M | 1.3% | $54.21 | +109.2% | COMMON STOCK | 438516106 |
| IBM | IBM CORP | 122,129 | $18.74M | 1.3% | $117.47 | -13.1% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT | 98,072 | $18.59M | 1.3% | $73.92 | +91.6% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 350,775 | $16.09M | 1.1% | $27.85 | +27.9% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 124,834 | $15.93M | 1.1% | $95.07 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC | 14,401 | $15.17M | 1.0% | $36.81 | +39.2% | COMMON STOCK | 02079K305 |
| PPG | PPG INDUSTRIES | 125,120 | $14.62M | 1.0% | $79.22 | +25.0% | COMMON STOCK | 693506107 |
| D | DOMINION ENERGY INC | 173,253 | $14.04M | 1.0% | $36.87 | +53.0% | COMMON STOCK | 25746U109 |
| INTC | INTEL | 298,771 | $13.79M | 0.9% | $17.22 | +112.3% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 256,915 | $13.6M | 0.9% | $27.50 | +16.2% | COMMON STOCK | 92343V104 |
| — | BROADCOM LTD | 50,753 | $13.04M | 0.9% | $155.86 | — | COMMON STOCK | Y09827109 |
| DIS | WALT DISNEY | 119,996 | $12.9M | 0.9% | $56.82 | +71.2% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 75,658 | $11.45M | 0.8% | $80.79 | +76.0% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORP | 44,323 | $11.06M | 0.7% | $130.99 | +52.0% | COMMON STOCK | 31428X106 |
| PFE | PFIZER INC | 305,193 | $11.05M | 0.7% | $17.73 | +34.3% | COMMON STOCK | 717081103 |
| EOG | EOG RESOURCES INC | 102,171 | $11.03M | 0.7% | $62.27 | +21.1% | COMMON STOCK | 26875P101 |
| CSCO | CISCO SYSTEMS | 286,256 | $10.96M | 0.7% | $15.24 | +83.6% | COMMON STOCK | 17275R102 |
| AMZN | AMAZON.COM | 9,275 | $10.85M | 0.7% | $26.87 | +104.8% | COMMON STOCK | 023135106 |
| AMGN | AMGEN | 61,110 | $10.63M | 0.7% | $83.88 | +64.8% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,473 | $10.31M | 0.7% | $47.61 | +119.8% | COMMON STOCK | 693475105 |
| WFC | WELLS FARGO | 167,779 | $10.18M | 0.7% | $28.11 | +60.4% | COMMON STOCK | 949746101 |
| USB | US BANCORP | 185,180 | $9.922M | 0.7% | $26.97 | +44.8% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS | 172,131 | $9.448M | 0.6% | $44.79 | -11.5% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS | 150,398 | $8.918M | 0.6% | $32.29 | +25.5% | COMMON STOCK | 370334104 |
| PYPL | PAYPAL HOLDINGS | 120,659 | $8.883M | 0.6% | $40.65 | +77.5% | COMMON STOCK | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER | 120,151 | $8.84M | 0.6% | $30.49 | +83.9% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL | 206,006 | $8.817M | 0.6% | $23.40 | +47.4% | COMMON STOCK | 609207105 |
| CB | CHUBB LIMITED | 58,252 | $8.512M | 0.6% | $96.06 | +34.9% | COMMON STOCK | H1467J104 |
| META | FACEBOOK INC | 47,792 | $8.433M | 0.6% | $120.96 | +45.1% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 48,160 | $8.289M | 0.6% | $72.27 | +91.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY | 52,576 | $8.212M | 0.6% | $16.68 | +89.0% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE | 110,226 | $8.004M | 0.5% | $81.40 | — | COMMON STOCK | 931427108 |
| — | CONTINENTAL RESOURCES | 150,153 | $7.953M | 0.5% | $51.67 | — | COMMON STOCK | 212015101 |
| IWP | I SHARES | 64,817 | $7.82M | 0.5% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| STZ | CONSTELLATION BRANDS, INC. | 33,718 | $7.707M | 0.5% | $124.16 | +53.1% | COMMON STOCK | 21036P108 |
| PSX | PHILLIPS 66 | 74,377 | $7.523M | 0.5% | $40.82 | +69.7% | COMMON STOCK | 718546104 |
| — | BB&T CORPORATION | 144,998 | $7.209M | 0.5% | $33.88 | — | COMMON STOCK | 054937107 |
| AGG | I SHARES | 64,239 | $7.024M | 0.5% | $109.90 | — | MUTUAL FUNDS - | 464287226 |
| EQT | EQT CORP | 123,361 | $7.021M | 0.5% | $34.42 | -12.1% | COMMON STOCK | 26884L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,862 | $6.998M | 0.5% | $42.34 | +80.0% | COMMON STOCK | 744320102 |
| LOW | LOWES COS INC | 74,626 | $6.936M | 0.5% | $49.57 | +43.7% | COMMON STOCK | 548661107 |
| IWB | I SHARES | 45,339 | $6.738M | 0.5% | $147.72 | — | MUTUAL FUNDS - | 464287622 |
| BABA | ALIBABA GROUP HOLDING LTD | 38,360 | $6.615M | 0.4% | $109.08 | — | COMMON STOCK | 01609W102 |
| — | RAYTHEON | 35,148 | $6.603M | 0.4% | $144.20 | — | COMMON STOCK | 755111507 |
| — | AETNA | 34,799 | $6.277M | 0.4% | $86.54 | — | COMMON STOCK | 00817Y108 |
| MPC | MARATHON PETROLEUM CORP | 92,603 | $6.11M | 0.4% | $33.48 | +41.8% | COMMON STOCK | 56585A102 |
| UBSI | UNITED BANKSHARES INC | 174,658 | $6.069M | 0.4% | $27.04 | +33.4% | COMMON STOCK | 909907107 |
| GOOG | ALPHABET INC | 5,661 | $5.923M | 0.4% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| IVZ | INVESCO LTD | 156,624 | $5.723M | 0.4% | $19.82 | +24.0% | COMMON STOCK | G491BT108 |
| UNH | UNITEDHEALTH GROUP | 25,861 | $5.701M | 0.4% | $71.04 | +161.9% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 118,835 | $5.619M | 0.4% | $27.64 | +57.4% | COMMON STOCK | 68389X105 |
| IVV | I SHARES | 20,818 | $5.597M | 0.4% | $214.25 | — | MUTUAL FUNDS - | 464287200 |
| UPS | UNITED PARCEL SERVICE | 46,148 | $5.498M | 0.4% | $73.81 | +16.9% | COMMON STOCK | 911312106 |
| — | SPLUNK INC | 63,489 | $5.259M | 0.4% | $54.28 | — | COMMON STOCK | 848637104 |
| COF | CAPITAL ONE FINANCIAL | 52,399 | $5.218M | 0.4% | $62.79 | +26.3% | COMMON STOCK | 14040H105 |
| SDY | SPDR | 51,638 | $4.878M | 0.3% | $76.78 | — | MUTUAL FUNDS - | 78464A763 |
| LEN | LENNAR CORP | 76,246 | $4.821M | 0.3% | $41.25 | +26.2% | COMMON STOCK | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 95,909 | $4.811M | 0.3% | $40.08 | +5.6% | COMMON STOCK | 171340102 |
| UNP | UNION PACIFIC | 35,181 | $4.718M | 0.3% | $66.23 | +52.2% | COMMON STOCK | 907818108 |
| TMUS | T-MOBILE US INC | 74,213 | $4.713M | 0.3% | $60.91 | -3.2% | COMMON STOCK | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC | 24,789 | $4.707M | 0.3% | $131.59 | +42.4% | COMMON STOCK | 883556102 |
| ACWX | I SHARES | 89,325 | $4.461M | 0.3% | $42.06 | — | MUTUAL FUNDS - | 464288240 |
| — | CELGENE CORP | 40,751 | $4.253M | 0.3% | $101.05 | — | COMMON STOCK | 151020104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,030 | $4.227M | 0.3% | $67.36 | +57.0% | COMMON STOCK | 98956P102 |
| MCK | MCKESSON CORP | 25,705 | $4.009M | 0.3% | $130.30 | +6.6% | COMMON STOCK | 58155Q103 |
| — | POWERSHARES QQQ | 25,529 | $3.976M | 0.3% | $86.08 | — | MUTUAL FUNDS - | 73935A104 |
| TOL | TOLL BROTHERS, INC. | 82,721 | $3.972M | 0.3% | $33.28 | +38.2% | COMMON STOCK | 889478103 |
| OVBC | OHIO VALLEY BANC CORP | 98,284 | $3.971M | 0.3% | $24.51 | +54.5% | COMMON STOCK | 677719106 |
| MDT | MEDTRONIC PLC | 48,783 | $3.94M | 0.3% | $63.66 | +2.1% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 68,423 | $3.93M | 0.3% | $45.91 | +3.3% | COMMON STOCK | 855244109 |
| — | ALLERGAN PLC | 23,806 | $3.894M | 0.3% | $246.43 | — | COMMON STOCK | G0177J108 |
| WMT | WAL-MART STORES | 37,673 | $3.721M | 0.3% | $19.77 | +35.7% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 83,502 | $3.669M | 0.2% | $15.37 | +132.9% | COMMON STOCK | 574599106 |
| DAL | DELTA AIR LINES | 64,646 | $3.62M | 0.2% | $39.83 | +20.0% | COMMON STOCK | 247361702 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 83,103 | $3.584M | 0.2% | $36.12 | — | COMMON STOCK | 637417106 |
| DHR | DANAHER | 37,803 | $3.509M | 0.2% | $38.94 | +100.9% | COMMON STOCK | 235851102 |
| VWO | VANGUARD | 75,761 | $3.478M | 0.2% | $39.37 | — | MUTUAL FUNDS - | 922042858 |
| HAL | HALLIBURTON | 71,175 | $3.478M | 0.2% | $36.01 | +4.0% | COMMON STOCK | 406216101 |
| LMT | LOCKHEED MARTIN | 10,806 | $3.47M | 0.2% | $198.34 | +27.8% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP | 41,087 | $3.456M | 0.2% | $42.12 | +48.8% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY | 16,877 | $3.345M | 0.2% | $116.04 | +63.6% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 51,605 | $3.227M | 0.2% | $47.69 | +8.6% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 33,097 | $3.201M | 0.2% | $35.43 | +88.8% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 43,919 | $3.184M | 0.2% | $45.42 | +23.8% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 65,456 | $3.148M | 0.2% | $26.86 | +35.7% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC | 44,814 | $3.124M | 0.2% | $40.02 | +33.1% | COMMON STOCK | 291011104 |
| UBCP | UNITED BANCORP INC/OHIO | 235,032 | $3.115M | 0.2% | $7.38 | +71.6% | COMMON STOCK | 909911109 |
| ABT | ABBOTT LABORATORIES | 53,915 | $3.077M | 0.2% | $29.17 | +65.0% | COMMON STOCK | 002824100 |
| APH | AMPHENOL CORP | 34,929 | $3.067M | 0.2% | $12.63 | +61.1% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL | 28,132 | $2.972M | 0.2% | $49.89 | +39.5% | COMMON STOCK | 718172109 |
| LQD | I SHARES | 23,614 | $2.871M | 0.2% | $117.52 | — | MUTUAL FUNDS - | 464287242 |
| PANW | PALO ALTO NETWORKS | 19,708 | $2.856M | 0.2% | $18.10 | +34.4% | COMMON STOCK | 697435105 |
| — | ALERIAN MLP ETF | 262,927 | $2.837M | 0.2% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| IWM | I SHARES | 18,518 | $2.823M | 0.2% | $121.36 | — | MUTUAL FUNDS - | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY | 31,917 | $2.805M | 0.2% | $31.05 | +25.3% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP | 38,672 | $2.762M | 0.2% | $21.97 | +66.8% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 16,919 | $2.618M | 0.2% | $102.82 | — | MUTUAL FUNDS - | 922908629 |
| IGSB | I SHARES | 24,883 | $2.601M | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| — | EXPRESS SCRIPTS HLDG CO | 34,627 | $2.584M | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| LLY | ELI LILLY & CO | 30,530 | $2.578M | 0.2% | $47.57 | +58.2% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 16,580 | $2.539M | 0.2% | $68.84 | +86.8% | COMMON STOCK | G1151C101 |
| CBFV | CB FINANCIAL SERVICES INC. | 83,400 | $2.502M | 0.2% | $12.86 | +66.7% | COMMON STOCK | 12479G101 |
| ETN | EATON CORP PLC | 31,506 | $2.489M | 0.2% | $52.53 | +26.1% | COMMON STOCK | G29183103 |
| VEA | VANGUARD | 55,455 | $2.488M | 0.2% | $44.87 | — | COMMON STOCK | 921943858 |
| MDY | SPDR | 7,089 | $2.449M | 0.2% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 36,229 | $2.441M | 0.2% | $59.82 | -14.4% | COMMON STOCK | 806857108 |
| ROK | ROCKWELL | 12,203 | $2.396M | 0.2% | $68.93 | +137.9% | COMMON STOCK | 773903109 |
| HBAN | HUNTINGTON | 164,087 | $2.389M | 0.2% | $5.50 | +77.6% | COMMON STOCK | 446150104 |
| COST | COSTCO WHOLESALE | 12,723 | $2.368M | 0.2% | $87.21 | +77.1% | COMMON STOCK | 22160K105 |
| SPY | SPDR | 8,800 | $2.348M | 0.2% | $215.88 | — | MUTUAL FUNDS - | 78462F103 |
| SYK | STRYKER CORP | 14,595 | $2.26M | 0.2% | $73.97 | +88.7% | COMMON STOCK | 863667101 |
| IWO | I SHARES | 11,843 | $2.211M | 0.1% | $132.43 | — | MUTUAL FUNDS - | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 32,379 | $2.159M | 0.1% | $63.40 | — | COMMON STOCK | 780259206 |
| KHC | KRAFT HEINZ CO | 27,702 | $2.154M | 0.1% | $47.81 | +11.7% | COMMON STOCK | 500754106 |
| PFF | I SHARES | 54,043 | $2.058M | 0.1% | $38.96 | — | MUTUAL FUNDS - | 464288687 |
| DE | DEERE & CO | 12,865 | $2.014M | 0.1% | $68.23 | +81.4% | COMMON STOCK | 244199105 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,685 | $2.013M | 0.1% | $44.58 | +35.2% | COMMON STOCK | 194162103 |
| — | INGERSOLL-RAND | 22,554 | $2.012M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| BAC | BANK OF AMERICA | 67,997 | $2.008M | 0.1% | $12.25 | +86.0% | COMMON STOCK | 060505104 |
| IJH | I SHARES | 10,393 | $1.973M | 0.1% | $142.49 | — | MUTUAL FUNDS - | 464287507 |
| EFA | I SHARES | 27,664 | $1.945M | 0.1% | $62.95 | — | MUTUAL FUNDS - | 464287465 |
| — | MYLAN NV | 45,203 | $1.912M | 0.1% | $50.70 | — | COMMON STOCK | N59465109 |
| WELL | WELLTOWER INC | 29,936 | $1.909M | 0.1% | $45.18 | +11.6% | COMMON STOCK | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 26,236 | $1.88M | 0.1% | $45.26 | +23.5% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN | 12,862 | $1.864M | 0.1% | $58.41 | +95.2% | COMMON STOCK | 655844108 |
| — | MONSANTO | 15,847 | $1.851M | 0.1% | $102.88 | — | COMMON STOCK | 61166W101 |
| BP | BP PLC | 43,551 | $1.831M | 0.1% | $42.03 | — | COMMON STOCK | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING | 15,269 | $1.79M | 0.1% | $57.83 | +66.3% | COMMON STOCK | 053015103 |
| ROP | ROPER INDUSTRIES | 6,669 | $1.727M | 0.1% | $115.60 | +111.7% | COMMON STOCK | 776696106 |
| OXY | OCCIDENTAL PETROLEUM | 22,255 | $1.639M | 0.1% | $57.08 | -3.4% | COMMON STOCK | 674599105 |
| ORLY | O'REILLY AUTOMOTIVE | 6,565 | $1.579M | 0.1% | $16.29 | -8.6% | COMMON STOCK | 67103H107 |
| APD | AIR PRODUCTS & CHEMICALS | 9,508 | $1.56M | 0.1% | $61.87 | +110.6% | COMMON STOCK | 009158106 |
| GS | GOLDMAN SACHS | 5,862 | $1.493M | 0.1% | $126.07 | +62.7% | COMMON STOCK | 38141G104 |
| VNQ | VANGUARD | 17,949 | $1.49M | 0.1% | $72.08 | — | MUTUAL FUNDS - | 922908553 |
| KRE | SPDR | 25,305 | $1.489M | 0.1% | $39.73 | — | MUTUAL FUNDS - | 78464A698 |
| CSX | CSX CORP | 26,929 | $1.481M | 0.1% | $6.67 | +138.0% | COMMON STOCK | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 19,056 | $1.466M | 0.1% | $54.79 | — | COMMON STOCK | 254709108 |
| KMB | KIMBERLY-CLARK | 11,996 | $1.448M | 0.1% | $65.83 | +33.1% | COMMON STOCK | 494368103 |
| — | DELL TECHNOLOGIES INC-CL V | 17,723 | $1.44M | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| CAT | CATERPILLAR INC | 9,047 | $1.426M | 0.1% | $62.99 | +84.7% | COMMON STOCK | 149123101 |
| IBB | I SHARES | 13,347 | $1.425M | 0.1% | $143.33 | — | MUTUAL FUNDS - | 464287556 |
| IWS | I SHARES | 15,106 | $1.347M | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,895 | $1.343M | 0.1% | $64.04 | +79.1% | COMMON STOCK | 571903202 |
| IP | INTERNATIONAL PAPER | 22,688 | $1.314M | 0.1% | $28.50 | +31.9% | COMMON STOCK | 460146103 |
| — | ROCKWELL COLLINS | 9,440 | $1.281M | 0.1% | $116.10 | — | COMMON STOCK | 774341101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,756 | $1.275M | 0.1% | $21.73 | +75.9% | COMMON STOCK | 744573106 |
| CMCSA | COMCAST | 31,580 | $1.265M | 0.1% | $22.98 | +33.5% | COMMON STOCK | 20030N101 |
| V | VISA INC | 10,918 | $1.245M | 0.1% | $57.75 | +80.8% | COMMON STOCK | 92826C839 |
| BK | BANK OF NY MELLON CORP | 21,507 | $1.159M | 0.1% | $22.02 | +93.6% | COMMON STOCK | 064058100 |
| ED | CONSOLIDATED EDISON INC | 13,426 | $1.141M | 0.1% | $38.15 | +68.0% | COMMON STOCK | 209115104 |
| ALL | ALLSTATE | 10,846 | $1.136M | 0.1% | $38.84 | +110.5% | COMMON STOCK | 020002101 |
| EFX | EQUIFAX | 9,555 | $1.127M | 0.1% | $55.68 | +87.6% | COMMON STOCK | 294429105 |
| IWN | I SHARES | 8,907 | $1.12M | 0.1% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| CAG | CONAGRA BRANDS INC | 29,710 | $1.119M | 0.1% | $23.02 | +13.4% | COMMON STOCK | 205887102 |
| F | FORD | 88,773 | $1.108M | 0.1% | $7.64 | +4.9% | COMMON STOCK | 345370860 |
| — | TIME WARNER | 11,931 | $1.091M | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| CLX | CLOROX | 7,255 | $1.079M | 0.1% | $62.45 | +72.2% | COMMON STOCK | 189054109 |
| IWR | I SHARES | 5,146 | $1.071M | 0.1% | $165.43 | — | MUTUAL FUNDS - | 464287499 |
| CAH | CARDINAL HEALTH | 17,455 | $1.07M | 0.1% | $56.41 | -14.1% | COMMON STOCK | 14149Y108 |
| TROW | T ROWE PRICE GROUP INC | 10,160 | $1.066M | 0.1% | $53.64 | +33.8% | COMMON STOCK | 74144T108 |
| ETR | ENTERGY CORP | 13,043 | $1.062M | 0.1% | $25.88 | +19.4% | COMMON STOCK | 29364G103 |
| TD | TORONTO-DOMINION BANK | 18,056 | $1.058M | 0.1% | $42.63 | +34.0% | COMMON STOCK | 891160509 |
| BAX | BAXTER INTERNATIONAL | 16,120 | $1.042M | 0.1% | $30.75 | +81.4% | COMMON STOCK | 071813109 |
| PH | PARKER-HANNIFIN CORP. | 5,206 | $1.039M | 0.1% | $78.26 | +110.0% | COMMON STOCK | 701094104 |
| DVY | I SHARES | 10,439 | $1.029M | 0.1% | $64.88 | — | MUTUAL FUNDS - | 464287168 |
| GLW | CORNING | 32,010 | $1.024M | 0.1% | $12.47 | +102.3% | COMMON STOCK | 219350105 |
| — | WESROCK CO. | 16,176 | $1.022M | 0.1% | $51.47 | — | COMMON STOCK | 96145D105 |
| PLD | PROLOGIS | 15,831 | $1.021M | 0.1% | $34.76 | +49.6% | COMMON STOCK | 74340W103 |
| — | BUCKEYE PARTNERS L P | 20,274 | $1.005M | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| FITB | FIFTH THIRD BANCORP | 33,003 | $1.002M | 0.1% | $11.81 | +82.0% | COMMON STOCK | 316773100 |
| — | FIRST WEST VIRGINIA BANCORP | 36,109 | $999K | 0.1% | $17.54 | — | COMMON STOCK | 337493100 |
| BWA | BORGWARNER, INC. | 19,191 | $980K | 0.1% | $36.11 | +12.8% | COMMON STOCK | 099724106 |
| CWB | SPDR | 19,031 | $963K | 0.1% | $46.89 | — | MUTUAL FUNDS - | 78464A359 |
| — | SCANA CORP | 24,017 | $955K | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| AIG | AMERICAN INT'L GROUP | 15,686 | $935K | 0.1% | $33.93 | +46.5% | COMMON STOCK | 026874784 |
| FFIV | F5 NETWORKS INC | 6,847 | $899K | 0.1% | $98.37 | +26.3% | COMMON STOCK | 315616102 |
| QCOM | QUALCOMM INC | 14,018 | $897K | 0.1% | $45.06 | +8.8% | COMMON STOCK | 747525103 |
| KMT | KENNAMETAL INC | 17,900 | $867K | 0.1% | $28.04 | +26.7% | COMMON STOCK | 489170100 |
| MS | MORGAN STANLEY | 16,382 | $860K | 0.1% | $17.33 | +129.3% | COMMON STOCK | 617446448 |
| MZTI | LANCASTER COLONY CORP. | 6,595 | $853K | 0.1% | $91.73 | +37.6% | COMMON STOCK | 513847103 |
| VOO | VANGUARD | 3,405 | $835K | 0.1% | $194.68 | — | MUTUAL FUNDS - | 922908363 |
| EEM | I SHARES | 17,663 | $832K | 0.1% | $39.35 | — | MUTUAL FUNDS - | 464287234 |
| NUE | NUCOR CORP | 12,885 | $819K | 0.1% | $32.59 | +50.3% | COMMON STOCK | 670346105 |
| DOV | DOVER CORP | 7,890 | $797K | 0.1% | $41.50 | +64.2% | COMMON STOCK | 260003108 |
| EMN | EASTMAN CHEMICAL CO | 8,343 | $773K | 0.1% | $56.72 | +21.3% | COMMON STOCK | 277432100 |
| SYY | SYSCO CORP | 12,708 | $771K | 0.1% | $24.89 | +84.1% | COMMON STOCK | 871829107 |
| XLK | SPDR | 11,970 | $766K | 0.1% | $35.64 | — | MUTUAL FUNDS - | 81369Y803 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,845 | $761K | 0.1% | $72.99 | — | COMMON STOCK | 92220P105 |
| DON | WISDOMTREE | 21,269 | $751K | 0.1% | $50.78 | — | MUTUAL FUNDS - | 97717W505 |
| SJM | JM SMUCKER CO | 5,976 | $743K | 0.1% | $78.89 | +8.7% | COMMON STOCK | 832696405 |
| C | CITIGROUP | 9,762 | $726K | 0.0% | $38.12 | +48.1% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC. | 2,885 | $716K | 0.0% | $164.17 | +40.4% | COMMON STOCK | 444859102 |
| CNC | CENTENE CORP | 7,050 | $711K | 0.0% | $35.56 | +36.2% | COMMON STOCK | 15135B101 |
| DKS | DICK'S SPORTING GOODS INC | 24,700 | $710K | 0.0% | $34.46 | -37.4% | COMMON STOCK | 253393102 |
| TRV | THE TRAVELERS COMPANIES INC | 5,150 | $698K | 0.0% | $65.61 | +68.4% | COMMON STOCK | 89417E109 |
| BEN | FRANKLIN RESOURCES, INC. | 16,012 | $694K | 0.0% | $29.23 | -5.3% | COMMON STOCK | 354613101 |
| IJS | I SHARES | 4,504 | $691K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| — | KELLOGG | 10,128 | $689K | 0.0% | $45.09 | -0.9% | COMMON STOCK | 487836108 |
| KMI | KINDER MORGAN INC | 38,015 | $687K | 0.0% | $22.28 | -48.9% | COMMON STOCK | 49456B101 |
| DES | WISDOMTREE | 23,331 | $678K | 0.0% | $39.07 | — | MUTUAL FUNDS - | 97717W604 |
| OKE | ONEOK, INC | 12,559 | $672K | 0.0% | $21.09 | +52.0% | COMMON STOCK | 682680103 |
| — | ANNALY CAPITAL MGMT | 55,626 | $662K | 0.0% | $12.04 | — | COMMON STOCK | 035710409 |
| EXPE | EXPEDIA | 5,492 | $658K | 0.0% | $103.01 | +21.6% | COMMON STOCK | 30212P303 |
| ENB | ENBRIDGE INC | 16,735 | $654K | 0.0% | $24.73 | -5.8% | COMMON STOCK | 29250N105 |
| IYH | I SHARES | 3,709 | $646K | 0.0% | $109.24 | — | MUTUAL FUNDS - | 464287762 |
| BKR | BAKER HUGHES | 20,400 | $646K | 0.0% | $27.75 | -7.9% | COMMON STOCK | 05722G100 |
| XLF | SPDR | 23,096 | $645K | 0.0% | $24.28 | — | MUTUAL FUNDS - | 81369Y605 |
| YUM | YUM! BRANDS | 7,830 | $639K | 0.0% | $39.37 | +73.3% | COMMON STOCK | 988498101 |
| ATHM | AUTOHOME INC | 9,810 | $634K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| UGI | UGI CORP HOLDING CO. | 13,363 | $627K | 0.0% | $29.29 | +63.1% | COMMON STOCK | 902681105 |
| VEU | VANGUARD | 11,439 | $626K | 0.0% | $47.56 | — | MUTUAL FUNDS - | 922042775 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $623K | 0.0% | $15.26 | +36.1% | COMMON STOCK | 56501R106 |
| CC | CHEMOURS CO | 12,417 | $622K | 0.0% | $11.10 | +245.9% | COMMON STOCK | 163851108 |
| ATO | ATMOS ENERGY CORP | 7,035 | $604K | 0.0% | $33.60 | +115.4% | COMMON STOCK | 049560105 |
| — | CIGNA CORP | 2,967 | $603K | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| IYG | I SHARES | 4,562 | $595K | 0.0% | $130.43 | — | COMMON STOCK | 464287770 |
| MD | MEDNAX | 11,100 | $593K | 0.0% | $57.52 | -18.0% | COMMON STOCK | 58502B106 |
| PPL | PPL CORPORATION | 18,782 | $581K | 0.0% | $16.83 | +47.9% | COMMON STOCK | 69351T106 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,284 | $580K | 0.0% | $38.52 | +97.0% | COMMON STOCK | G0176J109 |
| ITW | ILLINOIS TOOL WORKS | 3,457 | $576K | 0.0% | $51.35 | +154.8% | COMMON STOCK | 452308109 |
| — | ANADARKO PETROLEUM | 10,747 | $576K | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| HDV | I SHARES | 6,355 | $573K | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| USIG | I SHARES | 5,104 | $572K | 0.0% | $112.46 | — | MUTUAL FUNDS - | 464288620 |
| IWF | I SHARES | 4,222 | $569K | 0.0% | $113.81 | — | MUTUAL FUNDS - | 464287614 |
| — | CERNER CORP. | 8,450 | $569K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| WY | WEYERHAEUSER | 16,003 | $564K | 0.0% | $18.15 | +41.8% | COMMON STOCK | 962166104 |
| DGX | QUEST DIAGNOSTICS | 5,707 | $562K | 0.0% | $48.21 | +67.3% | COMMON STOCK | 74834L100 |
| — | BLACKROCK INC | 1,070 | $550K | 0.0% | $367.89 | — | COMMON STOCK | 09247X101 |
| IJT | I SHARES | 3,164 | $539K | 0.0% | $98.61 | — | MUTUAL FUNDS - | 464287887 |
| — | NUVEEN | 38,364 | $528K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| COR | AMERISOURCEBERGEN CORP | 5,624 | $517K | 0.0% | $41.46 | +52.9% | COMMON STOCK | 03073E105 |
| — | RESOURCE CAPITAL CORP | 20,600 | $515K | 0.0% | $22.80 | — | PREFERRED STOCK | 76120W500 |
| CPRT | COPART,INC | 11,820 | $511K | 0.0% | $6.07 | +60.4% | COMMON STOCK | 217204106 |
| AMAT | APPLIED MATERIALS | 9,883 | $506K | 0.0% | $14.50 | +240.8% | COMMON STOCK | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR | 12,763 | $506K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| CNX | CNX RESOURCES CORP | 34,156 | $500K | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| XLV | SPDR | 5,970 | $493K | 0.0% | $66.18 | — | MUTUAL FUNDS - | 81369Y209 |
| — | CBS CORP | 8,354 | $493K | 0.0% | $49.08 | — | COMMON STOCK | 124857202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $491K | 0.0% | $99.42 | +76.7% | COMMON STOCK | 879360105 |
| TTC | TORO COMPANY | 7,490 | $489K | 0.0% | $35.64 | +77.9% | COMMON STOCK | 891092108 |
| FE | FIRST ENERGY | 15,865 | $486K | 0.0% | $23.25 | +0.3% | COMMON STOCK | 337932107 |
| RWO | SPDR | 9,811 | $480K | 0.0% | $48.92 | — | COMMON STOCK | 78463X749 |
| — | BANK OF AMERICA | 22,100 | $478K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| PRI | PRIMERICA INC | 4,670 | $474K | 0.0% | $50.77 | +87.7% | COMMON STOCK | 74164M108 |
| TJX | TJX COMPANIES INC | 6,162 | $471K | 0.0% | $28.30 | +14.5% | COMMON STOCK | 872540109 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $468K | 0.0% | $31.89 | +95.8% | COMMON STOCK | 12514G108 |
| VMBS | VANGUARD | 8,879 | $466K | 0.0% | $53.36 | — | MUTUAL FUNDS - | 92206C771 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $460K | 0.0% | $25.77 | +50.5% | COMMON STOCK | 679580100 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,201 | $458K | 0.0% | $23.88 | +54.7% | COMMON STOCK | 200525103 |
| BIIB | BIOGEN INC | 1,435 | $457K | 0.0% | $259.45 | +23.6% | COMMON STOCK | 09062X103 |
| EMLP | FIRST TRUST | 18,567 | $456K | 0.0% | $24.56 | — | MUTUAL FUNDS - | 33738D101 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| WEC | WEC ENERGY GROUP | 6,837 | $454K | 0.0% | $34.46 | +50.1% | COMMON STOCK | 92939U106 |
| ELV | ANTHEM INC | 1,998 | $449K | 0.0% | $105.54 | +81.4% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC. | 2,330 | $447K | 0.0% | $9.99 | +92.8% | COMMON STOCK | 64110L106 |
| SHY | I SHARES | 5,325 | $446K | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| VBK | VANGUARD | 2,768 | $446K | 0.0% | $108.02 | — | MUTUAL FUNDS - | 922908595 |
| FISV | FISERV INC | 3,393 | $445K | 0.0% | $24.45 | +164.1% | COMMON STOCK | 337738108 |
| FBT | FIRST TRUST | 3,564 | $444K | 0.0% | $124.58 | — | MUTUAL FUNDS - | 33733E203 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,515 | $444K | 0.0% | $47.98 | — | COMMON STOCK | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,411 | $439K | 0.0% | $27.93 | +79.7% | COMMON STOCK | 34964C106 |
| CINF | CINCINNATI FINANCIAL | 5,784 | $434K | 0.0% | $38.12 | +57.1% | COMMON STOCK | 172062101 |
| AXP | AMERICAN EXPRESS | 4,358 | $433K | 0.0% | $60.13 | +41.8% | COMMON STOCK | 025816109 |
| ADM | ARCHER DANIELS | 10,751 | $431K | 0.0% | $25.63 | +26.2% | COMMON STOCK | 039483102 |
| IVW | I SHARES | 2,791 | $426K | 0.0% | $119.17 | — | MUTUAL FUNDS - | 464287309 |
| IEFA | I SHARES | 6,382 | $421K | 0.0% | $59.28 | — | MUTUAL FUNDS - | 46432F842 |
| GPC | GENUINE PARTS | 4,263 | $405K | 0.0% | $54.37 | +32.6% | COMMON STOCK | 372460105 |
| AFL | AFLAC CORPORATION | 4,592 | $403K | 0.0% | $20.24 | +74.3% | COMMON STOCK | 001055102 |
| — | WABCO HOLDINGS | 2,800 | $402K | 0.0% | $111.20 | — | COMMON STOCK | 92927K102 |
| GGG | GRACO INC | 8,880 | $402K | 0.0% | $33.50 | +16.5% | COMMON STOCK | 384109104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,162 | $402K | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| RTMVY | RIGHTMOVE PLC | 6,400 | $401K | 0.0% | $62.66 | — | COMMON STOCK | 76657Y101 |
| EFV | I SHARES | 7,214 | $398K | 0.0% | $47.48 | — | COMMON STOCK | 464288877 |
| VTI | VANGUARD | 2,904 | $398K | 0.0% | $116.28 | — | MUTUAL FUNDS - | 922908769 |
| IVE | I SHARES | 3,440 | $393K | 0.0% | $96.93 | — | MUTUAL FUNDS - | 464287408 |
| — | WELLS FARGO | 15,340 | $393K | 0.0% | $28.64 | — | PREFERRED STOCK | 949746879 |
| — | HFF INC | 8,030 | $391K | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| EBAY | EBAY INC | 10,330 | $390K | 0.0% | $20.83 | +58.6% | COMMON STOCK | 278642103 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $390K | 0.0% | $77.59 | +124.4% | COMMON STOCK | 57060D108 |
| EXC | EXELON CORPORATION | 9,861 | $389K | 0.0% | $16.54 | +31.0% | COMMON STOCK | 30161N101 |
| MTUM | I SHARES | 3,740 | $386K | 0.0% | $103.21 | — | MUTUAL FUNDS - | 46432F396 |
| VBR | VANGUARD | 2,881 | $383K | 0.0% | $132.94 | — | MUTUAL FUNDS - | 922908611 |
| CPB | CAMPBELL SOUP COMPANY | 7,915 | $381K | 0.0% | $33.29 | +9.0% | COMMON STOCK | 134429109 |
| MU | MICRON TECHNOLOGY | 9,228 | $379K | 0.0% | $25.20 | +66.8% | COMMON STOCK | 595112103 |
| MOG/A | MOOG INC- CL A | 4,295 | $373K | 0.0% | $44.53 | +78.0% | COMMON STOCK | 615394202 |
| SCHW | CHARLES SCHWAB CORP | 7,246 | $372K | 0.0% | $23.69 | +77.8% | COMMON STOCK | 808513105 |
| MTD | METTLER TOLEDO INTL INC | 600 | $372K | 0.0% | $262.28 | +143.9% | COMMON STOCK | 592688105 |
| — | KENNEDY HARDWARE CO INC. | 125,008 | $372K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,930 | $370K | 0.0% | $40.60 | +99.9% | COMMON STOCK | 31620M106 |
| PWR | QUANTA SERVICES INC | 9,406 | $368K | 0.0% | $27.56 | +33.5% | COMMON STOCK | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,317 | $366K | 0.0% | $48.25 | +31.5% | COMMON STOCK | N53745100 |
| NVDA | NVIDIA CORP. | 1,886 | $365K | 0.0% | $3.38 | +45.5% | COMMON STOCK | 67066G104 |
| MUB | I SHARES | 3,250 | $360K | 0.0% | $108.85 | — | MUTUAL FUNDS - | 464288414 |
| TGT | TARGET | 5,490 | $359K | 0.0% | $48.99 | -1.9% | COMMON STOCK | 87612E106 |
| VOD | VODAFONE GROUP | 11,237 | $358K | 0.0% | $36.30 | — | COMMON STOCK | 92857W308 |
| VCSH | VANGUARD | 4,504 | $357K | 0.0% | $80.10 | — | MUTUAL FUNDS - | 92206C409 |
| VTR | VENTAS,INC | 5,879 | $353K | 0.0% | $48.97 | -9.1% | COMMON STOCK | 92276F100 |
| XLP | SPDR | 6,160 | $350K | 0.0% | $49.01 | — | MUTUAL FUNDS - | 81369Y308 |
| DRI | DARDEN RESTAURANTS | 3,604 | $346K | 0.0% | $31.76 | +112.5% | COMMON STOCK | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,647 | $346K | 0.0% | $63.00 | +38.0% | COMMON STOCK | 83088M102 |
| — | SHIRE PLC -ADR | 2,218 | $344K | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| AVY | AVERY DENNISON CORPORATION | 2,939 | $337K | 0.0% | $40.89 | +128.8% | COMMON STOCK | 053611109 |
| VV | VANGUARD | 2,740 | $336K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 17,615 | $334K | 0.0% | $12.07 | +13.4% | COMMON STOCK | 35671D857 |
| MET | METLIFE | 6,574 | $333K | 0.0% | $27.68 | +44.1% | COMMON STOCK | 59156R108 |
| YUMC | YUM CHINA HOLDING INC | 8,273 | $331K | 0.0% | $28.08 | +46.5% | COMMON STOCK | 98850P109 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $330K | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| BIV | VANGUARD | 3,909 | $328K | 0.0% | $87.11 | — | COMMON STOCK | 921937819 |
| XLE | SPDR | 4,540 | $328K | 0.0% | $69.14 | — | MUTUAL FUNDS - | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,526 | $327K | 0.0% | $185.44 | 0.0% | COMMON STOCK | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $318K | 0.0% | $141.97 | +24.6% | COMMON STOCK | 303075105 |
| GM | GENERAL MOTORS CO | 7,746 | $318K | 0.0% | $28.68 | +32.0% | COMMON STOCK | 37045V100 |
| — | VECTREN CORPORATION | 4,843 | $315K | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| VYM | VANGUARD | 3,664 | $313K | 0.0% | $78.03 | — | MUTUAL FUNDS - | 921946406 |
| — | PRAXAIR INC. | 2,001 | $310K | 0.0% | $116.85 | — | COMMON STOCK | 74005P104 |
| DEO | DIAGEO PLC | 2,120 | $309K | 0.0% | $106.00 | — | COMMON STOCK | 25243Q205 |
| DCI | DONALDSON | 6,271 | $307K | 0.0% | $28.88 | +44.8% | COMMON STOCK | 257651109 |
| AGNC | AGNC INVESTMENT CORP | 15,185 | $307K | 0.0% | $20.22 | — | COMMON STOCK | 00123Q104 |
| — | GOLDMAN SACHS GROUP | 13,550 | $306K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| POOL | POOL CORP. | 2,345 | $304K | 0.0% | $98.41 | +12.7% | COMMON STOCK | 73278L105 |
| — | DRIL-QUIP INC. | 6,350 | $303K | 0.0% | $54.36 | — | COMMON STOCK | 262037104 |
| — | ENERGY TRANSFER PARTNERS LP | 16,897 | $302K | 0.0% | $20.32 | — | COMMON STOCK | 29278N103 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| IYW | I SHARES | 1,845 | $300K | 0.0% | $136.84 | — | MUTUAL FUNDS - | 464287721 |
| FOXF | FOX FACTORY HOLDING CORP | 7,700 | $299K | 0.0% | $24.32 | +66.3% | COMMON STOCK | 35138V102 |
| — | FLIR SYSTEMS INC. | 6,371 | $297K | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| RRC | RANGE RESOURCES CORP | 17,408 | $297K | 0.0% | $22.45 | -19.9% | COMMON STOCK | 75281A109 |
| CMI | CUMMINS INC. | 1,673 | $296K | 0.0% | $100.14 | +38.0% | COMMON STOCK | 231021106 |
| SRE | SEMPRA ENERGY | 2,758 | $295K | 0.0% | $28.35 | +57.2% | COMMON STOCK | 816851109 |
| BIDU | BAIDU INC | 1,227 | $287K | 0.0% | $113.57 | — | COMMON STOCK | 056752108 |
| WMB | THE WILLIAMS COMPANIES INC | 9,377 | $286K | 0.0% | $16.58 | +12.1% | COMMON STOCK | 969457100 |
| MC | MOELIS & CO | 5,850 | $284K | 0.0% | $25.00 | 0.0% | COMMON STOCK | 60786M105 |
| SHW | SHERWIN WILLIAMS | 681 | $279K | 0.0% | $92.99 | +31.5% | COMMON STOCK | 824348106 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,364 | $278K | 0.0% | $44.17 | +56.7% | COMMON STOCK | 136375102 |
| — | ADAMS | 18,390 | $277K | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| GLD | SPDR | 2,237 | $276K | 0.0% | $120.28 | — | MUTUAL FUNDS - | 78463V107 |
| VMC | VULCAN MATERIALS INC | 2,135 | $274K | 0.0% | $108.80 | +4.5% | COMMON STOCK | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,875 | $273K | 0.0% | $46.67 | +32.5% | COMMON STOCK | 45866F104 |
| — | ABAXIS INC. | 5,500 | $272K | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| NI | NISOURCE INC | 10,536 | $271K | 0.0% | $9.33 | +118.5% | COMMON STOCK | 65473P105 |
| HSY | THE HERSHEY COMPANY | 2,381 | $270K | 0.0% | $73.37 | +23.5% | COMMON STOCK | 427866108 |
| IWV | I SHARES | 1,695 | $268K | 0.0% | $132.98 | — | MUTUAL FUNDS - | 464287689 |
| LW | LAMB WESTON HOLDINGS INC | 4,723 | $266K | 0.0% | $29.75 | +57.1% | COMMON STOCK | 513272104 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $263K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| DVN | DEVON ENERGY | 6,203 | $257K | 0.0% | $26.85 | 0.0% | COMMON STOCK | 25179M103 |
| TXT | TEXTRON INC | 4,550 | $257K | 0.0% | $43.05 | +25.1% | COMMON STOCK | 883203101 |
| VOT | VANGUARD | 2,003 | $256K | 0.0% | $118.39 | — | MUTUAL FUNDS - | 922908538 |
| GD | GENERAL DYNAMICS | 1,259 | $256K | 0.0% | $153.73 | +10.8% | COMMON STOCK | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $255K | 0.0% | $14.00 | +21.5% | COMMON STOCK | 04316A108 |
| IJJ | I SHARES | 1,595 | $255K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| ZTS | ZOETIS INC | 3,495 | $252K | 0.0% | $34.92 | +84.5% | COMMON STOCK | 98978V103 |
| BF/A | BROWN-FORMAN CORP | 3,750 | $252K | 0.0% | $30.58 | 0.0% | COMMON STOCK | 115637100 |
| RBC | RBC BEARINGS | 1,980 | $250K | 0.0% | $73.34 | +71.0% | COMMON STOCK | 75524B104 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $248K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| A | AGILENT TECHNOLOGIES | 3,710 | $248K | 0.0% | $47.20 | +34.5% | COMMON STOCK | 00846U101 |
| DTE | D T E ENERGY CO | 2,256 | $247K | 0.0% | $38.27 | +88.9% | COMMON STOCK | 233331107 |
| — | SENIOR HOUSING PROP TRUST | 12,832 | $246K | 0.0% | $24.99 | — | COMMON STOCK | 81721M109 |
| AZO | AUTOZONE INC | 345 | $245K | 0.0% | $702.80 | -9.1% | COMMON STOCK | 053332102 |
| ITB | I SHARES | 5,612 | $245K | 0.0% | $36.61 | — | MUTUAL FUNDS - | 464288752 |
| HPQ | HP INC | 11,562 | $243K | 0.0% | $9.12 | +78.0% | COMMON STOCK | 40434L105 |
| MRSH | MARSH & MCLENNAN | 2,942 | $240K | 0.0% | $61.73 | +18.0% | COMMON STOCK | 571748102 |
| — | NATIONAL-OILWELL VARCO | 6,609 | $238K | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| — | L BRANDS INC | 3,894 | $234K | 0.0% | $60.09 | — | COMMON STOCK | 501797104 |
| TM | TOYOTA MOTOR CORP | 1,820 | $231K | 0.0% | $116.03 | — | COMMON STOCK | 892331307 |
| DXC | DXC TECHNOLOGY COMPANY | 2,416 | $229K | 0.0% | $67.37 | +14.1% | COMMON STOCK | 23355L106 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $228K | 0.0% | $24.35 | — | MUTUAL FUNDS - | 895436103 |
| KR | KROGER | 8,283 | $227K | 0.0% | $19.60 | 0.0% | COMMON STOCK | 501044101 |
| CCL | CARNIVAL CORP | 3,416 | $227K | 0.0% | $50.33 | +20.7% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS A G ADR | 2,694 | $227K | 0.0% | $83.19 | — | COMMON STOCK | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,203 | $226K | 0.0% | $39.76 | +26.6% | COMMON STOCK | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 13,104 | $226K | 0.0% | $7.22 | +61.7% | COMMON STOCK | 7591EP100 |
| IEMG | ISHARES | 3,932 | $224K | 0.0% | $53.92 | — | MUTUAL FUNDS - | 46434G103 |
| URI | UNITED RENTALS, INC. | 1,277 | $220K | 0.0% | $54.39 | +171.0% | COMMON STOCK | 911363109 |
| VLO | VALERO ENERGY | 2,379 | $219K | 0.0% | $59.68 | 0.0% | COMMON STOCK | 91913Y100 |
| — | APACHE CORP | 5,129 | $216K | 0.0% | $48.97 | — | COMMON STOCK | 037411105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,840 | $215K | 0.0% | $101.44 | 0.0% | COMMON STOCK | 426281101 |
| WM | WASTE MANAGEMENT | 2,495 | $215K | 0.0% | $70.72 | 0.0% | COMMON STOCK | 94106L109 |
| MPLX | MPLX LP | 6,046 | $215K | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| HSBC | HSBC HOLDINGS PLC | 4,139 | $214K | 0.0% | $49.30 | — | COMMON STOCK | 404280406 |
| XYL | XYLEM INC | 3,131 | $213K | 0.0% | $54.07 | +11.5% | COMMON STOCK | 98419M100 |
| SB 8 PERP D | SAFE BULKERS INC | 9,000 | $212K | 0.0% | $23.56 | — | PREFERRED STOCK | Y7388L137 |
| HIG | HARTFORD FINANCIAL CORP | 3,715 | $209K | 0.0% | $45.23 | +3.0% | COMMON STOCK | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,403 | $206K | 0.0% | $33.47 | -3.0% | COMMON STOCK | G51502105 |
| SMTC | SEMTECH CORP. | 6,000 | $205K | 0.0% | $35.12 | +6.6% | COMMON STOCK | 816850101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,209 | $205K | 0.0% | $118.64 | +15.4% | COMMON STOCK | 03076C106 |
| CME | CME GROUP | 1,404 | $205K | 0.0% | $105.45 | 0.0% | COMMON STOCK | 12572Q105 |
| EPAM | EPAM SYSTEMS | 1,900 | $204K | 0.0% | $98.96 | 0.0% | COMMON STOCK | 29414B104 |
| ES | EVERSOURCE ENERGY | 3,208 | $203K | 0.0% | $45.05 | +5.5% | COMMON STOCK | 30040W108 |
| — | MORGAN STANLEY | 11,300 | $202K | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| ECL | ECOLAB INC | 1,500 | $201K | 0.0% | $121.85 | 0.0% | COMMON STOCK | 278865100 |
| — | NUVEEN | 13,586 | $199K | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $176K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| ABEV | AMBEV SA | 27,080 | $175K | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| NWBI | NORTHWEST BANCSHARES INC | 10,379 | $174K | 0.0% | $10.52 | -1.2% | COMMON STOCK | 667340103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,561 | $166K | 0.0% | $6.55 | +68.7% | COMMON STOCK | 42824C109 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $159K | 0.0% | $4.02 | +158.0% | COMMON STOCK | Y8162K204 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $144K | 0.0% | $0.11 | +182.6% | COMMON STOCK | 53634X100 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 10,000 | $134K | 0.0% | $13.40 | — | COMMON STOCK | 02752P100 |
| — | FREDDIE MAC | 10,000 | $130K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 20,000 | $127K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $125K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 18,831 | $124K | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| PSEC | PROSPECT CAPITAL CORP | 15,917 | $107K | 0.0% | $2.43 | 0.0% | COMMON STOCK | 74348T102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $104K | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $71,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| NOK | NOKIA CORP | 13,821 | $65,000 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| — | ECLIPSE RESOURCES CORP | 25,460 | $62,000 | 0.0% | $2.19 | — | COMMON STOCK | 27890G100 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 16,250 | $61,000 | 0.0% | $4.89 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $47,000 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $27,000 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| UEC | URANIUM ENERGY | 15,000 | $27,000 | 0.0% | $1.41 | 0.0% | COMMON STOCK | 916896103 |