Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $1.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,610,396 | $68.12M | 3.5% | $28.35 | +48.7% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 355,584 | $59.66M | 3.0% | $23.80 | +69.8% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 689,887 | $51.47M | 2.6% | $54.10 | +3.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE | 318,528 | $35.03M | 1.8% | $39.54 | +131.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 255,882 | $32.79M | 1.7% | $65.48 | +65.5% | COMMON STOCK | 478160104 |
| VT | VANGUARD | 443,581 | $32.66M | 1.7% | $72.88 | — | MUTUAL FUNDS - | 922042742 |
| TXN | TEXAS INSTRUMENTS | 295,402 | $30.69M | 1.6% | $30.86 | +181.4% | COMMON STOCK | 882508104 |
| BND | VANGUARD | 373,770 | $29.88M | 1.5% | $81.28 | — | MUTUAL FUNDS - | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB | 471,875 | $29.85M | 1.5% | $31.07 | +54.8% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT | 320,635 | $29.26M | 1.5% | $35.45 | +137.9% | COMMON STOCK | 594918104 |
| — | DOWDUPONT INC | 447,809 | $28.53M | 1.5% | $68.80 | — | COMMON STOCK | 26078J100 |
| BA | BOEING | 86,337 | $28.31M | 1.4% | $115.72 | +179.0% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 240,765 | $27.46M | 1.4% | $71.16 | +19.5% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM | 18,960 | $27.44M | 1.4% | $49.67 | +44.0% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT | 132,962 | $23.7M | 1.2% | $95.12 | +62.7% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 289,952 | $22.99M | 1.2% | $55.55 | +22.2% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO | 412,794 | $22.48M | 1.1% | $34.02 | +24.2% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL | 152,839 | $22.09M | 1.1% | $66.80 | +75.9% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 100,423 | $22.05M | 1.1% | $61.26 | +145.1% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC | 20,277 | $21.03M | 1.1% | $42.09 | +30.7% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 115,375 | $20.21M | 1.0% | $109.33 | +49.7% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORP | 82,118 | $19.72M | 1.0% | $172.19 | +28.1% | COMMON STOCK | 31428X106 |
| T | AT&T | 546,516 | $19.48M | 1.0% | $12.06 | +31.1% | COMMON STOCK | 00206R102 |
| — | BROADCOM LTD | 82,674 | $19.48M | 1.0% | $186.67 | — | COMMON STOCK | Y09827109 |
| PEP | PEPSICO | 177,505 | $19.37M | 1.0% | $67.71 | +31.8% | COMMON STOCK | 713448108 |
| PPG | PPG INDUSTRIES | 170,079 | $18.98M | 1.0% | $84.58 | +17.6% | COMMON STOCK | 693506107 |
| IBM | IBM CORP | 119,612 | $18.35M | 0.9% | $117.47 | -8.7% | COMMON STOCK | 459200101 |
| AMGN | AMGEN | 105,950 | $18.06M | 0.9% | $109.51 | +31.9% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 132,636 | $16.69M | 0.9% | $96.88 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON | 76,704 | $16.55M | 0.8% | $183.01 | — | COMMON STOCK | 755111507 |
| UNH | UNITEDHEALTH GROUP | 76,341 | $16.34M | 0.8% | $157.06 | +28.1% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY | 159,337 | $16M | 0.8% | $67.72 | +49.1% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 367,752 | $15.97M | 0.8% | $28.19 | +24.4% | COMMON STOCK | 191216100 |
| — | GENERAL ELECTRIC | 1,182,932 | $15.95M | 0.8% | $23.29 | — | COMMON STOCK | 369604103 |
| STZ | CONSTELLATION BRANDS, INC. | 69,759 | $15.9M | 0.8% | $160.31 | +21.1% | COMMON STOCK | 21036P108 |
| CB | CHUBB LIMITED | 115,201 | $15.76M | 0.8% | $110.95 | +13.7% | COMMON STOCK | H1467J104 |
| — | BB&T CORPORATION | 298,053 | $15.51M | 0.8% | $43.20 | — | COMMON STOCK | 054937107 |
| INTC | INTEL | 289,057 | $15.05M | 0.8% | $17.22 | +132.7% | COMMON STOCK | 458140100 |
| PYPL | PAYPAL HOLDINGS | 196,054 | $14.88M | 0.8% | $55.45 | +42.7% | COMMON STOCK | 70450Y103 |
| WFC | WELLS FARGO | 281,011 | $14.73M | 0.8% | $36.01 | +32.5% | COMMON STOCK | 949746101 |
| META | FACEBOOK INC | 83,670 | $13.37M | 0.7% | $145.55 | +22.5% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 277,998 | $13.29M | 0.7% | $27.92 | +18.3% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS | 309,086 | $13.26M | 0.7% | $16.58 | +101.7% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 360,048 | $12.78M | 0.7% | $18.72 | +29.5% | COMMON STOCK | 717081103 |
| — | CONTINENTAL RESOURCES | 213,767 | $12.6M | 0.6% | $53.83 | — | COMMON STOCK | 212015101 |
| D | DOMINION ENERGY INC | 184,358 | $12.43M | 0.6% | $37.78 | +37.5% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 80,250 | $12.14M | 0.6% | $55.33 | +113.6% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 11,663 | $12.03M | 0.6% | $45.48 | +20.5% | COMMON STOCK | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL | 284,191 | $11.86M | 0.6% | $26.82 | +33.7% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 227,564 | $11.49M | 0.6% | $29.38 | +35.9% | COMMON STOCK | 902973304 |
| COF | CAPITAL ONE FINANCIAL | 113,428 | $10.87M | 0.6% | $75.75 | +14.7% | COMMON STOCK | 14040H105 |
| ORCL | ORACLE CORP | 236,672 | $10.83M | 0.6% | $35.91 | +23.2% | COMMON STOCK | 68389X105 |
| ZTS | ZOETIS INC | 128,015 | $10.69M | 0.5% | $73.00 | +1.5% | COMMON STOCK | 98978V103 |
| BABA | ALIBABA GROUP HOLDING LTD | 58,057 | $10.65M | 0.5% | $134.34 | — | COMMON STOCK | 01609W102 |
| EOG | EOG RESOURCES INC | 99,492 | $10.47M | 0.5% | $62.27 | +29.8% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 168,974 | $10.02M | 0.5% | $44.79 | -2.3% | COMMON STOCK | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE | 149,087 | $9.761M | 0.5% | $77.25 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABORATORIES | 162,561 | $9.741M | 0.5% | $44.81 | +17.3% | COMMON STOCK | 002824100 |
| EQT | EQT CORP | 203,585 | $9.672M | 0.5% | $31.30 | -15.3% | COMMON STOCK | 26884L109 |
| CVS | CVS HEALTH CORP | 154,589 | $9.617M | 0.5% | $52.89 | +5.6% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC | 46,547 | $9.61M | 0.5% | $166.15 | +23.7% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC | 17,500 | $9.48M | 0.5% | $531.09 | — | COMMON STOCK | 09247X101 |
| AGG | I SHARES | 84,618 | $9.075M | 0.5% | $109.26 | — | MUTUAL FUNDS - | 464287226 |
| — | CELGENE CORP | 96,560 | $8.614M | 0.4% | $94.20 | — | COMMON STOCK | 151020104 |
| NEE | NEXTERA ENERGY | 52,704 | $8.609M | 0.4% | $16.68 | +90.0% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 140,792 | $8.151M | 0.4% | $47.35 | +2.9% | COMMON STOCK | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 118,280 | $8.112M | 0.4% | $30.49 | +67.2% | COMMON STOCK | 025537101 |
| HAL | HALLIBURTON | 172,624 | $8.103M | 0.4% | $39.58 | +6.3% | COMMON STOCK | 406216101 |
| IWP | I SHARES | 64,627 | $7.946M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| MDT | MEDTRONIC PLC | 98,579 | $7.908M | 0.4% | $65.51 | +2.8% | COMMON STOCK | G5960L103 |
| CRM | SALESFORCE.COM,INC | 65,410 | $7.607M | 0.4% | $113.46 | 0.0% | COMMON STOCK | 79466L302 |
| MCD | MCDONALDS CORP | 45,553 | $7.123M | 0.4% | $72.27 | +89.1% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 73,037 | $7.006M | 0.4% | $40.82 | +75.1% | COMMON STOCK | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 93,757 | $6.855M | 0.4% | $33.73 | +59.3% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MILLS | 151,328 | $6.818M | 0.3% | $32.29 | +26.9% | COMMON STOCK | 370334104 |
| IWB | I SHARES | 45,364 | $6.663M | 0.3% | $147.72 | — | MUTUAL FUNDS - | 464287622 |
| LOW | LOWES COS INC | 73,997 | $6.494M | 0.3% | $49.57 | +65.2% | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC | 61,680 | $6.387M | 0.3% | $42.80 | +80.1% | COMMON STOCK | 744320102 |
| SPY | SPDR | 24,077 | $6.336M | 0.3% | $245.88 | — | MUTUAL FUNDS - | 78462F103 |
| TOL | TOLL BROTHERS, INC. | 146,371 | $6.331M | 0.3% | $39.23 | +19.7% | COMMON STOCK | 889478103 |
| ADBE | ADOBE SYSTEMS | 29,290 | $6.329M | 0.3% | $203.33 | 0.0% | COMMON STOCK | 00724F101 |
| MS | MORGAN STANLEY | 117,282 | $6.329M | 0.3% | $40.00 | +9.2% | COMMON STOCK | 617446448 |
| — | WORLDPAY INC | 76,870 | $6.322M | 0.3% | $82.24 | — | COMMON STOCK | 981558109 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,077 | $6.123M | 0.3% | $85.53 | +1.7% | COMMON STOCK | 83088M102 |
| UBSI | UNITED BANKSHARES INC | 172,791 | $6.09M | 0.3% | $27.04 | +33.8% | COMMON STOCK | 909907107 |
| — | SPLUNK INC | 61,393 | $6.041M | 0.3% | $54.28 | — | COMMON STOCK | 848637104 |
| UPS | UNITED PARCEL SERVICE | 56,298 | $5.892M | 0.3% | $75.91 | +12.6% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN | 17,254 | $5.831M | 0.3% | $227.15 | +21.3% | COMMON STOCK | 539830109 |
| LEA | LEAR CORP | 30,315 | $5.641M | 0.3% | $160.63 | 0.0% | COMMON STOCK | 521865204 |
| MGA | MAGNA INTERNATIONAL INC | 99,286 | $5.595M | 0.3% | $43.73 | 0.0% | COMMON STOCK | 559222401 |
| — | CYPRESS SEMICONDUCTOR CORP | 327,927 | $5.562M | 0.3% | $16.96 | — | COMMON STOCK | 232806109 |
| SWK | STANLEY BLACK & DECKER INC | 36,110 | $5.532M | 0.3% | $130.20 | 0.0% | COMMON STOCK | 854502101 |
| — | AETNA | 32,218 | $5.445M | 0.3% | $86.54 | — | COMMON STOCK | 00817Y108 |
| BWA | BORGWARNER, INC. | 106,791 | $5.364M | 0.3% | $40.17 | +2.2% | COMMON STOCK | 099724106 |
| ABBV | ABBVIE INC | 56,474 | $5.346M | 0.3% | $53.27 | +47.4% | COMMON STOCK | 00287Y109 |
| SDY | SPDR | 56,516 | $5.154M | 0.3% | $78.02 | — | MUTUAL FUNDS - | 78464A763 |
| IQV | IQVIA HOLDINGS INC | 51,540 | $5.057M | 0.3% | $101.08 | 0.0% | COMMON STOCK | 46266C105 |
| IVZ | INVESCO LTD | 154,359 | $4.941M | 0.3% | $19.82 | +19.1% | COMMON STOCK | G491BT108 |
| CHD | CHURCH & DWIGHT CO INC | 96,583 | $4.864M | 0.2% | $40.08 | +11.4% | COMMON STOCK | 171340102 |
| DAL | DELTA AIR LINES | 88,505 | $4.851M | 0.2% | $42.77 | +18.6% | COMMON STOCK | 247361702 |
| MO | ALTRIA GROUP | 76,631 | $4.776M | 0.2% | $29.20 | +25.2% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC | 34,960 | $4.7M | 0.2% | $66.23 | +70.7% | COMMON STOCK | 907818108 |
| IWM | I SHARES | 30,800 | $4.676M | 0.2% | $133.51 | — | MUTUAL FUNDS - | 464287655 |
| — | SPDR | 131,500 | $4.631M | 0.2% | $35.22 | — | COMMON STOCK | 78464A730 |
| IVV | I SHARES | 17,412 | $4.62M | 0.2% | $214.25 | — | MUTUAL FUNDS - | 464287200 |
| TJX | TJX COMPANIES INC | 55,865 | $4.557M | 0.2% | $34.69 | +2.3% | COMMON STOCK | 872540109 |
| TMUS | T-MOBILE US INC | 73,745 | $4.502M | 0.2% | $60.91 | -0.8% | COMMON STOCK | 872590104 |
| LEN | LENNAR CORP | 75,523 | $4.451M | 0.2% | $41.25 | +34.0% | COMMON STOCK | 526057104 |
| — | POWERSHARES QQQ | 27,105 | $4.34M | 0.2% | $90.38 | — | MUTUAL FUNDS - | 73935A104 |
| ACWX | I SHARES | 86,541 | $4.3M | 0.2% | $42.06 | — | MUTUAL FUNDS - | 464288240 |
| HXL | HEXCEL | 65,996 | $4.263M | 0.2% | $65.86 | 0.0% | COMMON STOCK | 428291108 |
| DUK | DUKE ENERGY CORP | 53,401 | $4.137M | 0.2% | $45.33 | +23.7% | COMMON STOCK | 26441C204 |
| OVBC | OHIO VALLEY BANC CORP | 98,794 | $4.135M | 0.2% | $24.51 | +66.4% | COMMON STOCK | 677719106 |
| FLOT | I SHARES | 79,823 | $4.066M | 0.2% | $50.94 | — | MUTUAL FUNDS - | 46429B655 |
| PWR | QUANTA SERVICES INC | 114,080 | $3.919M | 0.2% | $34.91 | +1.9% | COMMON STOCK | 74762E102 |
| MAS | MASCO CORP | 96,123 | $3.887M | 0.2% | $18.33 | +106.9% | COMMON STOCK | 574599106 |
| ETN | EATON CORP PLC | 48,510 | $3.877M | 0.2% | $58.75 | +19.6% | COMMON STOCK | G29183103 |
| — | DISCOVER FINANCIAL SERVICES | 53,556 | $3.853M | 0.2% | $65.84 | — | COMMON STOCK | 254709108 |
| — | ALLERGAN PLC | 22,715 | $3.823M | 0.2% | $246.43 | — | COMMON STOCK | G0177J108 |
| DXC | DXC TECHNOLOGY COMPANY | 37,403 | $3.76M | 0.2% | $82.38 | +1.3% | COMMON STOCK | 23355L106 |
| PH | PARKER-HANNIFIN CORP. | 21,981 | $3.76M | 0.2% | $146.79 | +14.5% | COMMON STOCK | 701094104 |
| — | KANSAS CITY SOUTHERN | 34,120 | $3.748M | 0.2% | $109.85 | — | COMMON STOCK | 485170302 |
| DHR | DANAHER | 37,551 | $3.677M | 0.2% | $38.94 | +116.4% | COMMON STOCK | 235851102 |
| VWO | VANGUARD | 77,520 | $3.642M | 0.2% | $39.54 | — | MUTUAL FUNDS - | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,388 | $3.64M | 0.2% | $67.36 | +61.6% | COMMON STOCK | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY | 17,757 | $3.542M | 0.2% | $120.47 | +70.5% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 52,790 | $3.507M | 0.2% | $47.96 | +24.3% | COMMON STOCK | 654106103 |
| PANW | PALO ALTO NETWORKS | 18,899 | $3.43M | 0.2% | $18.10 | +53.5% | COMMON STOCK | 697435105 |
| EFA | I SHARES | 48,922 | $3.408M | 0.2% | $65.87 | — | MUTUAL FUNDS - | 464287465 |
| — | APTIV PLC | 40,050 | $3.403M | 0.2% | $84.97 | — | COMMON STOCK | G6095L109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 84,707 | $3.326M | 0.2% | $36.18 | — | COMMON STOCK | 637417106 |
| PSTG | PURE STORAGE INC | 164,747 | $3.287M | 0.2% | $19.62 | 0.0% | COMMON STOCK | 74624M102 |
| SAP | SAP SE-SPONSORED ADR | 31,170 | $3.278M | 0.2% | $105.17 | — | COMMON STOCK | 803054204 |
| WMT | WALMART INC | 36,442 | $3.242M | 0.2% | $19.77 | +43.4% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY | 34,068 | $3.112M | 0.2% | $31.60 | +25.9% | COMMON STOCK | 595017104 |
| LII | LENNOX INTERNATIONAL INC. | 15,117 | $3.089M | 0.2% | $188.99 | 0.0% | COMMON STOCK | 526107107 |
| APH | AMPHENOL CORP | 35,199 | $3.032M | 0.2% | $12.63 | +65.2% | COMMON STOCK | 032095101 |
| EMR | EMERSON ELECTRIC | 44,257 | $3.022M | 0.2% | $40.02 | +47.4% | COMMON STOCK | 291011104 |
| SF | STIFEL FINANCIAL | 50,747 | $3.006M | 0.2% | $37.80 | 0.0% | COMMON STOCK | 860630102 |
| — | HILL-ROM HOLDINGS | 34,220 | $2.977M | 0.2% | $87.00 | — | COMMON STOCK | 431475102 |
| SO | SOUTHERN CO | 64,785 | $2.893M | 0.1% | $26.86 | +19.7% | COMMON STOCK | 842587107 |
| VB | VANGUARD | 19,531 | $2.87M | 0.1% | $146.95 | — | MUTUAL FUNDS - | 922908751 |
| LQD | I SHARES | 24,410 | $2.866M | 0.1% | $117.51 | — | MUTUAL FUNDS - | 464287242 |
| UBCP | UNITED BANCORP INC/OHIO | 218,850 | $2.833M | 0.1% | $7.38 | +72.3% | COMMON STOCK | 909911109 |
| GILD | GILEAD SCIENCES INC | 37,474 | $2.825M | 0.1% | $49.36 | +19.4% | COMMON STOCK | 375558103 |
| MOG/A | MOOG INC- CL A | 33,341 | $2.748M | 0.1% | $75.23 | +6.0% | COMMON STOCK | 615394202 |
| PM | PHILIP MORRIS INTL | 27,181 | $2.701M | 0.1% | $49.89 | +37.7% | COMMON STOCK | 718172109 |
| VO | VANGUARD | 17,103 | $2.637M | 0.1% | $103.38 | — | MUTUAL FUNDS - | 922908629 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2.588M | 0.1% | $153.19 | 0.0% | COMMON STOCK | 01748X102 |
| CBFV | CB FINANCIAL SERVICES INC. | 82,500 | $2.562M | 0.1% | $12.86 | +71.5% | COMMON STOCK | 12479G101 |
| IGSB | I SHARES | 24,392 | $2.532M | 0.1% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $2.515M | 0.1% | $28.66 | 0.0% | COMMON STOCK | 546347105 |
| ACN | ACCENTURE PLC | 16,147 | $2.479M | 0.1% | $68.84 | +104.5% | COMMON STOCK | G1151C101 |
| VEA | VANGUARD | 55,455 | $2.453M | 0.1% | $44.87 | — | MUTUAL FUNDS - | 921943858 |
| HBAN | HUNTINGTON | 160,917 | $2.43M | 0.1% | $5.50 | +100.1% | COMMON STOCK | 446150104 |
| MDY | SPDR | 7,069 | $2.416M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| VYM | VANGUARD | 29,264 | $2.414M | 0.1% | $81.93 | — | MUTUAL FUNDS - | 921946406 |
| — | ANALOGIC CORP | 25,000 | $2.398M | 0.1% | $95.92 | — | COMMON STOCK | 032657207 |
| — | ALERIAN MLP ETF | 253,310 | $2.373M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| KHC | KRAFT HEINZ CO | 38,043 | $2.369M | 0.1% | $48.12 | +1.8% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD | 36,062 | $2.336M | 0.1% | $59.82 | -6.8% | COMMON STOCK | 806857108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 184,724 | $2.281M | 0.1% | $14.21 | 0.0% | COMMON STOCK | 01988P108 |
| COST | COSTCO WHOLESALE | 12,088 | $2.277M | 0.1% | $87.21 | +94.1% | COMMON STOCK | 22160K105 |
| PFF | I SHARES | 60,593 | $2.276M | 0.1% | $38.81 | — | MUTUAL FUNDS - | 464288687 |
| SYK | STRYKER CORP | 14,075 | $2.265M | 0.1% | $73.97 | +99.9% | COMMON STOCK | 863667101 |
| KRE | SPDR | 37,432 | $2.26M | 0.1% | $46.42 | — | MUTUAL FUNDS - | 78464A698 |
| LLY | ELI LILLY & CO | 29,136 | $2.254M | 0.1% | $47.57 | +50.7% | COMMON STOCK | 532457108 |
| IWO | I SHARES | 11,688 | $2.228M | 0.1% | $132.43 | — | MUTUAL FUNDS - | 464287648 |
| MGV | VANGUARD | 29,745 | $2.203M | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| — | ROYAL DUTCH SHELL PLC | 34,116 | $2.178M | 0.1% | $63.42 | — | COMMON STOCK | 780259206 |
| ICLR | ICON PLC | 18,276 | $2.159M | 0.1% | $114.70 | 0.0% | COMMON STOCK | G4705A100 |
| BAC | BANK OF AMERICA | 68,680 | $2.059M | 0.1% | $12.38 | +110.4% | COMMON STOCK | 060505104 |
| ROK | ROCKWELL | 11,802 | $2.055M | 0.1% | $68.93 | +137.7% | COMMON STOCK | 773903109 |
| NEOG | NEOGEN CORPORATION | 30,666 | $2.054M | 0.1% | $30.13 | 0.0% | COMMON STOCK | 640491106 |
| IJH | I SHARES | 10,941 | $2.052M | 0.1% | $144.75 | — | MUTUAL FUNDS - | 464287507 |
| — | TOTAL FINA SA SPON ADR | 35,000 | $2.019M | 0.1% | $57.69 | — | COMMON STOCK | 89151E109 |
| EEM | I SHARES | 41,468 | $2.002M | 0.1% | $44.47 | — | MUTUAL FUNDS - | 464287234 |
| URI | UNITED RENTALS, INC. | 11,387 | $1.967M | 0.1% | $158.79 | +8.3% | COMMON STOCK | 911363109 |
| — | INGERSOLL-RAND | 22,554 | $1.929M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| DE | DEERE & CO | 12,393 | $1.925M | 0.1% | $68.23 | +111.0% | COMMON STOCK | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 27,832 | $1.923M | 0.1% | $63.28 | — | COMMON STOCK | 30219G108 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 62,388 | $1.907M | 0.1% | $30.57 | — | COMMON STOCK | 458118106 |
| XLV | SPDR | 23,423 | $1.906M | 0.1% | $77.50 | — | MUTUAL FUNDS - | 81369Y209 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,652 | $1.901M | 0.1% | $60.39 | 0.0% | COMMON STOCK | 363576109 |
| LAD | LITHIA MOTORS INC | 18,767 | $1.886M | 0.1% | $113.13 | 0.0% | COMMON STOCK | 536797103 |
| DLTR | DOLLAR TREE | 19,424 | $1.843M | 0.1% | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| CL | COLGATE-PALMOLIVE COMPANY | 25,691 | $1.841M | 0.1% | $44.58 | +34.0% | COMMON STOCK | 194162103 |
| — | FOOT LOCKER, INC. | 40,148 | $1.829M | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| VOO | VANGUARD | 7,481 | $1.811M | 0.1% | $220.51 | — | MUTUAL FUNDS - | 922908363 |
| — | MONSANTO | 15,412 | $1.799M | 0.1% | $102.88 | — | COMMON STOCK | 61166W101 |
| AAON | AAON INC | 44,987 | $1.754M | 0.1% | $23.17 | 0.0% | COMMON STOCK | 000360206 |
| ROP | ROPER INDUSTRIES | 6,248 | $1.754M | 0.1% | $115.60 | +127.9% | COMMON STOCK | 776696106 |
| PLD | PROLOGIS | 27,831 | $1.753M | 0.1% | $41.27 | +20.8% | COMMON STOCK | 74340W103 |
| NSC | NORFOLK SOUTHERN | 12,739 | $1.729M | 0.1% | $58.41 | +110.0% | COMMON STOCK | 655844108 |
| TER | TERADYNE | 36,993 | $1.691M | 0.1% | $43.91 | 0.0% | COMMON STOCK | 880770102 |
| GLD | SPDR | 13,233 | $1.665M | 0.1% | $124.88 | — | MUTUAL FUNDS - | 78463V107 |
| — | MYLAN NV | 39,803 | $1.639M | 0.1% | $50.70 | — | COMMON STOCK | N59465109 |
| VTIP | VANGUARD | 33,427 | $1.635M | 0.1% | $48.91 | — | MUTUAL FUNDS - | 922020805 |
| BP | BP PLC | 40,243 | $1.631M | 0.1% | $42.03 | — | COMMON STOCK | 055622104 |
| WELL | WELLTOWER INC | 29,703 | $1.617M | 0.1% | $45.18 | -4.9% | COMMON STOCK | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE | 6,488 | $1.605M | 0.1% | $16.29 | +3.8% | COMMON STOCK | 67103H107 |
| KMB | KIMBERLY-CLARK | 14,272 | $1.572M | 0.1% | $69.08 | +24.8% | COMMON STOCK | 494368103 |
| IWN | I SHARES | 12,820 | $1.563M | 0.1% | $102.49 | — | MUTUAL FUNDS - | 464287630 |
| APD | AIR PRODUCTS & CHEMICALS | 9,588 | $1.525M | 0.1% | $61.87 | +119.4% | COMMON STOCK | 009158106 |
| CSX | CSX CORP | 27,005 | $1.505M | 0.1% | $6.67 | +152.1% | COMMON STOCK | 126408103 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1.504M | 0.1% | $58.80 | 0.0% | COMMON STOCK | 525327102 |
| R | RYDER SYSTEM, INC. | 20,528 | $1.494M | 0.1% | $80.56 | 0.0% | COMMON STOCK | 783549108 |
| GS | GOLDMAN SACHS | 5,862 | $1.476M | 0.1% | $126.07 | +73.2% | COMMON STOCK | 38141G104 |
| MCK | MCKESSON CORP | 10,432 | $1.47M | 0.1% | $130.30 | +12.4% | COMMON STOCK | 58155Q103 |
| WDC | WESTERN DIGITAL CORP. | 15,935 | $1.47M | 0.1% | $61.52 | 0.0% | COMMON STOCK | 958102105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 24,286 | $1.468M | 0.1% | $60.45 | — | COMMON STOCK | 049164205 |
| ADP | AUTOMATIC DATA PROCESSING | 12,858 | $1.459M | 0.1% | $57.83 | +70.5% | COMMON STOCK | 053015103 |
| IBB | I SHARES | 13,303 | $1.42M | 0.1% | $143.33 | — | MUTUAL FUNDS - | 464287556 |
| CWB | SPDR | 27,296 | $1.41M | 0.1% | $48.33 | — | MUTUAL FUNDS - | 78464A359 |
| OXY | OCCIDENTAL PETROLEUM | 21,641 | $1.405M | 0.1% | $57.08 | +0.6% | COMMON STOCK | 674599105 |
| XLF | SPDR | 50,449 | $1.391M | 0.1% | $26.06 | — | MUTUAL FUNDS - | 81369Y605 |
| IP | INTERNATIONAL PAPER | 25,604 | $1.368M | 0.1% | $29.72 | +31.9% | COMMON STOCK | 460146103 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,945 | $1.353M | 0.1% | $64.04 | +104.9% | COMMON STOCK | 571903202 |
| — | POWERSHARES | 76,159 | $1.353M | 0.1% | $17.77 | — | MUTUAL FUNDS - | 73937V106 |
| F | FORD | 121,334 | $1.344M | 0.1% | $7.60 | -1.5% | COMMON STOCK | 345370860 |
| — | ATHENAHEALTH INC | 9,363 | $1.339M | 0.1% | $143.01 | — | COMMON STOCK | 04685W103 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 12,429 | $1.327M | 0.1% | $107.79 | 0.0% | COMMON STOCK | 159864107 |
| V | VISA INC | 10,992 | $1.315M | 0.1% | $57.75 | +98.7% | COMMON STOCK | 92826C839 |
| IWS | I SHARES | 15,130 | $1.307M | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| CAT | CATERPILLAR INC | 8,740 | $1.287M | 0.1% | $62.99 | +111.3% | COMMON STOCK | 149123101 |
| — | DELL TECHNOLOGIES INC-CL V | 17,520 | $1.283M | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| IXUS | I SHARES | 20,144 | $1.27M | 0.1% | $63.05 | — | MUTUAL FUNDS - | 46432F834 |
| VNQ | VANGUARD | 16,686 | $1.259M | 0.1% | $72.08 | — | MUTUAL FUNDS - | 922908553 |
| — | ROCKWELL COLLINS | 9,313 | $1.256M | 0.1% | $116.10 | — | COMMON STOCK | 774341101 |
| RMBS | RAMBUS INC | 92,942 | $1.248M | 0.1% | $13.39 | 0.0% | COMMON STOCK | 750917106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,256 | $1.219M | 0.1% | $21.73 | +72.8% | COMMON STOCK | 744573106 |
| RPD | RAPID7 INC | 47,362 | $1.211M | 0.1% | $24.16 | 0.0% | COMMON STOCK | 753422104 |
| — | FIREEYE INC | 70,650 | $1.196M | 0.1% | $16.93 | — | COMMON STOCK | 31816Q101 |
| HCSG | HEALTHCARE SERVICES GROUP | 26,569 | $1.155M | 0.1% | $48.93 | 0.0% | COMMON STOCK | 421906108 |
| OSIS | OSI SYSTEMS | 17,652 | $1.152M | 0.1% | $64.89 | 0.0% | COMMON STOCK | 671044105 |
| CAH | CARDINAL HEALTH | 18,230 | $1.142M | 0.1% | $56.31 | -3.8% | COMMON STOCK | 14149Y108 |
| — | TIME WARNER | 11,991 | $1.134M | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| XLI | SPDR | 15,086 | $1.121M | 0.1% | $74.31 | — | MUTUAL FUNDS - | 81369Y704 |
| ETR | ENTERGY CORP | 14,149 | $1.115M | 0.1% | $26.11 | +10.5% | COMMON STOCK | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 35,103 | $1.114M | 0.1% | $12.55 | +92.8% | COMMON STOCK | 316773100 |
| QLYS | QUALYS INC | 15,302 | $1.113M | 0.1% | $69.00 | 0.0% | COMMON STOCK | 74758T303 |
| TROW | T ROWE PRICE GROUP INC | 10,285 | $1.11M | 0.1% | $53.99 | +52.6% | COMMON STOCK | 74144T108 |
| — | SPARTAN MOTORS | 64,501 | $1.109M | 0.1% | $17.19 | — | COMMON STOCK | 846819100 |
| — | SPECTRUM BRANDS HOLDINGS | 10,683 | $1.108M | 0.1% | $103.72 | — | COMMON STOCK | 84763R101 |
| BK | BANK OF NY MELLON CORP | 21,307 | $1.098M | 0.1% | $22.02 | +103.1% | COMMON STOCK | 064058100 |
| CAG | CONAGRA BRANDS INC | 29,710 | $1.096M | 0.1% | $23.02 | +18.3% | COMMON STOCK | 205887102 |
| SNX | SYNNEX CORP | 9,232 | $1.093M | 0.1% | $56.59 | 0.0% | COMMON STOCK | 87162W100 |
| IVE | I SHARES | 9,943 | $1.087M | 0.1% | $105.03 | — | MUTUAL FUNDS - | 464287408 |
| CMCSA | COMCAST | 31,668 | $1.082M | 0.1% | $22.98 | +38.3% | COMMON STOCK | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 13,645 | $1.064M | 0.1% | $38.47 | +52.0% | COMMON STOCK | 209115104 |
| BAX | BAXTER INTERNATIONAL | 16,220 | $1.055M | 0.1% | $30.75 | +91.6% | COMMON STOCK | 071813109 |
| — | FIRST WEST VIRGINIA BANCORP | 35,729 | $1.04M | 0.1% | $17.54 | — | COMMON STOCK | 337493100 |
| — | WESROCK CO. | 16,176 | $1.039M | 0.1% | $51.47 | — | COMMON STOCK | 96145D105 |
| ALL | ALLSTATE | 10,896 | $1.033M | 0.1% | $38.84 | +107.8% | COMMON STOCK | 020002101 |
| TRUP | TRUPANION INC | 34,483 | $1.031M | 0.1% | $32.04 | 0.0% | COMMON STOCK | 898202106 |
| — | FORWARD AIR CORP. | 19,282 | $1.019M | 0.1% | $52.85 | — | COMMON STOCK | 349853101 |
| TD | TORONTO-DOMINION BANK | 17,806 | $1.013M | 0.1% | $42.63 | +37.3% | COMMON STOCK | 891160509 |
| NTNX | NUTANIX INC | 20,346 | $999K | 0.1% | $39.67 | 0.0% | COMMON STOCK | 67059N108 |
| — | SYNEOS HEALTH INC | 28,119 | $998K | 0.1% | $35.49 | — | COMMON STOCK | 87166B102 |
| DVY | I SHARES | 10,464 | $995K | 0.1% | $64.88 | — | MUTUAL FUNDS - | 464287168 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 29,300 | $988K | 0.1% | $38.37 | 0.0% | COMMON STOCK | 74112D101 |
| FHI | FEDERATED INVESTORS INC | 29,500 | $985K | 0.1% | $23.87 | 0.0% | COMMON STOCK | 314211103 |
| XLE | SPDR | 14,500 | $977K | 0.0% | $67.93 | — | MUTUAL FUNDS - | 81369Y506 |
| IART | INTEGRA LIFESCIENCES | 17,583 | $973K | 0.0% | $52.42 | 0.0% | COMMON STOCK | 457985208 |
| EFX | EQUIFAX | 8,234 | $970K | 0.0% | $55.68 | +100.9% | COMMON STOCK | 294429105 |
| CLX | CLOROX | 7,135 | $949K | 0.0% | $62.45 | +71.0% | COMMON STOCK | 189054109 |
| UNF | UNIFIRST CORP. | 5,861 | $947K | 0.0% | $153.53 | 0.0% | COMMON STOCK | 904708104 |
| FFIV | F5 NETWORKS INC | 6,447 | $933K | 0.0% | $98.37 | +45.7% | COMMON STOCK | 315616102 |
| — | PATTERSON COMPANIES INC. | 41,341 | $919K | 0.0% | $22.23 | — | COMMON STOCK | 703395103 |
| RWR | SPDR | 10,612 | $914K | 0.0% | $86.13 | — | COMMON STOCK | 78464A607 |
| IWR | I SHARES | 4,384 | $905K | 0.0% | $165.43 | — | MUTUAL FUNDS - | 464287499 |
| FBNC | FIRST BANCORP | 25,153 | $897K | 0.0% | $30.50 | 0.0% | COMMON STOCK | 318910106 |
| BANR | BANNER CORP | 16,169 | $897K | 0.0% | $41.73 | 0.0% | COMMON STOCK | 06652V208 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $887K | 0.0% | $17.59 | 0.0% | COMMON STOCK | 680033107 |
| DLR | DIGITAL REALTY TRUST | 8,415 | $887K | 0.0% | $80.05 | 0.0% | COMMON STOCK | 253868103 |
| — | QUOTIENT TECHNOLOGY INC | 67,622 | $886K | 0.0% | $13.10 | — | COMMON STOCK | 749119103 |
| — | SOUTH STATE CORP | 10,390 | $886K | 0.0% | $85.27 | — | COMMON STOCK | 840441109 |
| DKS | DICK'S SPORTING GOODS INC | 25,190 | $883K | 0.0% | $34.29 | -25.2% | COMMON STOCK | 253393102 |
| — | SCANA CORP | 23,452 | $880K | 0.0% | $49.43 | — | COMMON STOCK | 80589M102 |
| TRMK | TRUSTMARK CORP. | 28,160 | $877K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 898402102 |
| CRI | CARTER'S INC | 8,355 | $870K | 0.0% | $92.13 | 0.0% | COMMON STOCK | 146229109 |
| EMN | EASTMAN CHEMICAL CO | 7,969 | $841K | 0.0% | $56.72 | +35.8% | COMMON STOCK | 277432100 |
| DON | WISDOMTREE | 24,634 | $840K | 0.0% | $48.50 | — | MUTUAL FUNDS - | 97717W505 |
| ATHM | AUTOHOME INC | 9,710 | $834K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| GLW | CORNING | 29,796 | $831K | 0.0% | $12.47 | +99.0% | COMMON STOCK | 219350105 |
| MZTI | LANCASTER COLONY CORP. | 6,638 | $817K | 0.0% | $91.73 | +34.6% | COMMON STOCK | 513847103 |
| WHR | WHIRLPOOL CORP. | 5,236 | $802K | 0.0% | $167.03 | 0.0% | COMMON STOCK | 963320106 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,505 | $798K | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| NUE | NUCOR CORP | 12,885 | $787K | 0.0% | $32.59 | +71.2% | COMMON STOCK | 670346105 |
| — | TABLEAU SOFTWARE INC | 9,688 | $783K | 0.0% | $80.82 | — | COMMON STOCK | 87336U105 |
| HUM | HUMANA INC. | 2,865 | $770K | 0.0% | $164.17 | +54.2% | COMMON STOCK | 444859102 |
| XLK | SPDR | 11,673 | $764K | 0.0% | $35.64 | — | MUTUAL FUNDS - | 81369Y803 |
| — | LEGG MASON INC | 18,686 | $760K | 0.0% | $40.67 | — | COMMON STOCK | 524901105 |
| CNC | CENTENE CORP | 7,050 | $753K | 0.0% | $35.56 | +46.6% | COMMON STOCK | 15135B101 |
| — | BUCKEYE PARTNERS L P | 20,074 | $751K | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| SJM | JM SMUCKER CO | 6,008 | $745K | 0.0% | $78.89 | +23.0% | COMMON STOCK | 832696405 |
| — | BANCORPSOUTH BANK | 23,345 | $742K | 0.0% | $31.78 | — | COMMON STOCK | 05971J102 |
| AIG | AMERICAN INT'L GROUP | 13,586 | $739K | 0.0% | $33.93 | +41.7% | COMMON STOCK | 026874784 |
| DOV | DOVER CORP | 7,490 | $736K | 0.0% | $41.50 | +74.7% | COMMON STOCK | 260003108 |
| DES | WISDOMTREE | 26,811 | $735K | 0.0% | $37.55 | — | MUTUAL FUNDS - | 97717W604 |
| OKE | ONEOK, INC | 12,659 | $721K | 0.0% | $21.09 | +65.9% | COMMON STOCK | 682680103 |
| KMT | KENNAMETAL INC | 17,900 | $719K | 0.0% | $28.04 | +30.4% | COMMON STOCK | 489170100 |
| TRV | THE TRAVELERS COMPANIES INC | 5,150 | $716K | 0.0% | $65.61 | +79.2% | COMMON STOCK | 89417E109 |
| — | VERIFONE HOLDINGS INC. | 46,392 | $714K | 0.0% | $15.39 | — | COMMON STOCK | 92342Y109 |
| FDN | FIRST TRUST | 5,775 | $696K | 0.0% | $120.52 | — | MUTUAL FUNDS - | 33733E302 |
| NFLX | NETFLIX INC. | 2,343 | $692K | 0.0% | $9.99 | +172.5% | COMMON STOCK | 64110L106 |
| QCOM | QUALCOMM INC | 12,475 | $691K | 0.0% | $45.06 | +15.2% | COMMON STOCK | 747525103 |
| IJS | I SHARES | 4,518 | $682K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| ASB | ASSOCIATED BANC CORP | 27,337 | $679K | 0.0% | $18.89 | 0.0% | COMMON STOCK | 045487105 |
| FAF | FIRST AMERICAN FINANCIAL | 11,470 | $673K | 0.0% | $45.00 | 0.0% | COMMON STOCK | 31847R102 |
| — | POWERSHARES | 39,222 | $666K | 0.0% | $16.98 | — | MUTUAL FUNDS - | 73935S105 |
| ITA | I SHARES | 3,325 | $658K | 0.0% | $197.89 | — | MUTUAL FUNDS - | 464288760 |
| PZZA | PAPA JOHN'S INTERNATIONAL,INC. | 11,300 | $647K | 0.0% | $49.64 | 0.0% | COMMON STOCK | 698813102 |
| C | CITIGROUP | 9,482 | $640K | 0.0% | $38.12 | +51.2% | COMMON STOCK | 172967424 |
| IYH | I SHARES | 3,709 | $640K | 0.0% | $109.24 | — | MUTUAL FUNDS - | 464287762 |
| YUM | YUM! BRANDS | 7,448 | $634K | 0.0% | $39.37 | +80.3% | COMMON STOCK | 988498101 |
| — | KELLOGG | 9,728 | $632K | 0.0% | $45.09 | +4.8% | COMMON STOCK | 487836108 |
| — | MB FINANCIAL INC | 15,570 | $630K | 0.0% | $40.46 | — | COMMON STOCK | 55264U108 |
| SYY | SYSCO CORP | 10,470 | $628K | 0.0% | $24.89 | +97.9% | COMMON STOCK | 871829107 |
| IWF | I SHARES | 4,584 | $624K | 0.0% | $115.57 | — | MUTUAL FUNDS - | 464287614 |
| CPRT | COPART,INC | 12,256 | $624K | 0.0% | $6.26 | +84.7% | COMMON STOCK | 217204106 |
| VEU | VANGUARD | 11,439 | $622K | 0.0% | $47.56 | — | MUTUAL FUNDS - | 922042775 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,284 | $621K | 0.0% | $38.52 | +97.5% | COMMON STOCK | G0176J109 |
| — | MERITOR INC | 30,167 | $620K | 0.0% | $20.55 | — | COMMON STOCK | 59001K100 |
| MD | MEDNAX | 11,100 | $617K | 0.0% | $57.52 | -4.7% | COMMON STOCK | 58502B106 |
| — | ANADARKO PETROLEUM | 10,191 | $616K | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| EXPE | EXPEDIA GROUP INC | 5,527 | $610K | 0.0% | $103.01 | +9.3% | COMMON STOCK | 30212P303 |
| BEN | FRANKLIN RESOURCES, INC. | 17,566 | $609K | 0.0% | $28.96 | -9.6% | COMMON STOCK | 354613101 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $605K | 0.0% | $13.36 | 0.0% | COMMON STOCK | 360271100 |
| — | ANNALY CAPITAL MGMT | 57,888 | $604K | 0.0% | $11.98 | — | COMMON STOCK | 035710409 |
| IHI | I SHARES | 3,266 | $604K | 0.0% | $184.94 | — | MUTUAL FUNDS - | 464288810 |
| BJRI | BJ'S RESTAURANTS | 13,426 | $603K | 0.0% | $39.35 | 0.0% | COMMON STOCK | 09180C106 |
| IYG | I SHARES | 4,562 | $597K | 0.0% | $130.43 | — | COMMON STOCK | 464287770 |
| UGI | UGI CORP HOLDING CO. | 13,363 | $594K | 0.0% | $29.29 | +53.1% | COMMON STOCK | 902681105 |
| CC | CHEMOURS CO | 11,998 | $584K | 0.0% | $11.10 | +230.9% | COMMON STOCK | 163851108 |
| QUAL | I SHARES | 7,063 | $584K | 0.0% | $82.68 | — | MUTUAL FUNDS - | 46432F339 |
| DGX | QUEST DIAGNOSTICS | 5,683 | $570K | 0.0% | $48.21 | +81.5% | COMMON STOCK | 74834L100 |
| BKR | BAKER HUGHES | 20,400 | $566K | 0.0% | $27.75 | -11.7% | COMMON STOCK | 05722G100 |
| TTC | TORO COMPANY | 9,044 | $565K | 0.0% | $40.47 | +57.5% | COMMON STOCK | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC. | 2,245 | $564K | 0.0% | $256.81 | 0.0% | COMMON STOCK | 016255101 |
| USIG | I SHARES | 5,104 | $557K | 0.0% | $112.46 | — | MUTUAL FUNDS - | 464288620 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $555K | 0.0% | $15.26 | +31.1% | COMMON STOCK | 56501R106 |
| — | BMC STOCK HOLDINGS INC | 28,254 | $552K | 0.0% | $19.54 | — | COMMON STOCK | 05591B109 |
| IJT | I SHARES | 3,171 | $551K | 0.0% | $98.61 | — | MUTUAL FUNDS - | 464287887 |
| MUB | I SHARES | 5,050 | $550K | 0.0% | $108.87 | — | MUTUAL FUNDS - | 464288414 |
| ITW | ILLINOIS TOOL WORKS | 3,457 | $541K | 0.0% | $51.35 | +166.5% | COMMON STOCK | 452308109 |
| HDV | I SHARES | 6,355 | $537K | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| FE | FIRST ENERGY | 15,740 | $535K | 0.0% | $23.25 | +0.2% | COMMON STOCK | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR | 12,222 | $535K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| KMI | KINDER MORGAN INC | 35,084 | $528K | 0.0% | $22.28 | -50.3% | COMMON STOCK | 49456B101 |
| AMAT | APPLIED MATERIALS | 9,483 | $527K | 0.0% | $14.50 | +250.9% | COMMON STOCK | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 6,756 | $525K | 0.0% | $77.80 | 0.0% | COMMON STOCK | 942749102 |
| CNX | CNX RESOURCES CORP | 33,856 | $523K | 0.0% | $13.81 | +8.1% | COMMON STOCK | 12653C108 |
| CUBE | CUBESMART | 18,500 | $522K | 0.0% | $28.22 | — | COMMON STOCK | 229663109 |
| PPL | PPL CORPORATION | 18,381 | $520K | 0.0% | $16.83 | +24.1% | COMMON STOCK | 69351T106 |
| WY | WEYERHAEUSER | 14,785 | $517K | 0.0% | $18.15 | +42.8% | COMMON STOCK | 962166104 |
| HRI | HERC HOLDINGS INC | 7,952 | $516K | 0.0% | $60.07 | 0.0% | COMMON STOCK | 42704L104 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $514K | 0.0% | $25.77 | +77.5% | COMMON STOCK | 679580100 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 13,015 | $508K | 0.0% | $47.64 | — | COMMON STOCK | 37733W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $507K | 0.0% | $99.42 | +90.1% | COMMON STOCK | 879360105 |
| ENB | ENBRIDGE INC | 16,101 | $507K | 0.0% | $24.73 | -13.1% | COMMON STOCK | 29250N105 |
| RTMVY | RIGHTMOVE PLC | 31,905 | $499K | 0.0% | $25.07 | — | COMMON STOCK | 76657Y101 |
| — | NUVEEN | 38,364 | $499K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| TIP | I SHARES | 4,411 | $499K | 0.0% | $113.13 | — | MUTUAL FUNDS - | 464287176 |
| — | CIGNA CORP | 2,967 | $498K | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| — | GLATFELTER | 24,128 | $495K | 0.0% | $20.52 | — | COMMON STOCK | 377316104 |
| ATO | ATMOS ENERGY CORP | 5,869 | $494K | 0.0% | $33.60 | +100.6% | COMMON STOCK | 049560105 |
| IEFA | I SHARES | 7,398 | $487K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| — | CERNER CORP. | 8,350 | $484K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| FISV | FISERV INC | 6,786 | $484K | 0.0% | $47.39 | +48.4% | COMMON STOCK | 337738108 |
| MU | MICRON TECHNOLOGY | 9,228 | $481K | 0.0% | $25.20 | +85.3% | COMMON STOCK | 595112103 |
| WTPI | WISDOMTREE | 17,000 | $480K | 0.0% | $28.24 | — | MUTUAL FUNDS - | 97717X560 |
| — | BANK OF AMERICA | 21,450 | $477K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $474K | 0.0% | $31.89 | +108.3% | COMMON STOCK | 12514G108 |
| FBT | FIRST TRUST | 3,564 | $474K | 0.0% | $124.58 | — | MUTUAL FUNDS - | 33733E203 |
| — | PDC ENERGY INC | 9,652 | $473K | 0.0% | $49.01 | — | COMMON STOCK | 69327R101 |
| NVDA | NVIDIA CORP. | 2,011 | $466K | 0.0% | $3.53 | +64.8% | COMMON STOCK | 67066G104 |
| VBK | VANGUARD | 2,798 | $459K | 0.0% | $108.62 | — | MUTUAL FUNDS - | 922908595 |
| FND | FLOOR & DECOR HOLDINGS INC | 8,800 | $459K | 0.0% | $47.23 | 0.0% | COMMON STOCK | 339750101 |
| VMBS | VANGUARD | 8,879 | $458K | 0.0% | $53.36 | — | MUTUAL FUNDS - | 92206C771 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| RWO | SPDR | 9,811 | $454K | 0.0% | $48.92 | — | COMMON STOCK | 78463X749 |
| IVW | I SHARES | 2,914 | $452K | 0.0% | $120.69 | — | MUTUAL FUNDS - | 464287309 |
| PRI | PRIMERICA INC | 4,670 | $451K | 0.0% | $50.77 | +97.8% | COMMON STOCK | 74164M108 |
| EBAY | EBAY INC | 11,060 | $445K | 0.0% | $21.89 | +68.3% | COMMON STOCK | 278642103 |
| ELV | ANTHEM INC | 1,998 | $439K | 0.0% | $105.54 | +100.6% | COMMON STOCK | 036752103 |
| CBSH | COMMERCE BANCSHARES, INC. | 7,331 | $439K | 0.0% | $23.88 | +60.4% | COMMON STOCK | 200525103 |
| BIIB | BIOGEN INC | 1,595 | $437K | 0.0% | $264.56 | +17.3% | COMMON STOCK | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 5,024 | $433K | 0.0% | $41.46 | +78.3% | COMMON STOCK | 03073E105 |
| ADM | ARCHER DANIELS | 9,949 | $432K | 0.0% | $25.63 | +30.1% | COMMON STOCK | 039483102 |
| WEC | WEC ENERGY GROUP | 6,837 | $429K | 0.0% | $34.46 | +39.9% | COMMON STOCK | 92939U106 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $420K | 0.0% | $77.59 | +145.2% | COMMON STOCK | 57060D108 |
| — | ASPEN TECHNOLOGY,INC. | 5,290 | $417K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| AXP | AMERICAN EXPRESS | 4,358 | $407K | 0.0% | $60.13 | +44.7% | COMMON STOCK | 025816109 |
| EMLP | FIRST TRUST | 18,567 | $407K | 0.0% | $24.56 | — | MUTUAL FUNDS - | 33738D101 |
| GGG | GRACO INC | 8,880 | $406K | 0.0% | $33.50 | +23.2% | COMMON STOCK | 384109104 |
| VYX | NCR CORP. | 12,820 | $404K | 0.0% | $21.07 | 0.0% | COMMON STOCK | 62886E108 |
| CINF | CINCINNATI FINANCIAL | 5,396 | $400K | 0.0% | $38.12 | +59.6% | COMMON STOCK | 172062101 |
| AFL | AFLAC CORPORATION | 9,100 | $399K | 0.0% | $28.44 | +29.4% | COMMON STOCK | 001055102 |
| — | HFF INC | 8,030 | $399K | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| EXC | EXELON CORPORATION | 10,134 | $396K | 0.0% | $16.64 | +23.3% | COMMON STOCK | 30161N101 |
| MTUM | I SHARES | 3,740 | $396K | 0.0% | $103.21 | — | MUTUAL FUNDS - | 46432F396 |
| — | WELLS FARGO | 15,340 | $394K | 0.0% | $28.64 | — | PREFERRED STOCK | 949746879 |
| EFV | I SHARES | 7,214 | $394K | 0.0% | $47.48 | — | COMMON STOCK | 464288877 |
| VTI | VANGUARD | 2,904 | $394K | 0.0% | $116.28 | — | MUTUAL FUNDS - | 922908769 |
| VBR | VANGUARD | 3,002 | $388K | 0.0% | $132.79 | — | MUTUAL FUNDS - | 922908611 |
| — | CBS CORP | 7,554 | $388K | 0.0% | $49.08 | — | COMMON STOCK | 124857202 |
| — | ABAXIS INC. | 5,500 | $388K | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| GPC | GENUINE PARTS | 4,313 | $388K | 0.0% | $54.63 | +40.6% | COMMON STOCK | 372460105 |
| SHY | I SHARES | 4,643 | $388K | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| SCHW | CHARLES SCHWAB CORP | 7,246 | $378K | 0.0% | $23.69 | +103.2% | COMMON STOCK | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,411 | $377K | 0.0% | $27.93 | +76.9% | COMMON STOCK | 34964C106 |
| — | WABCO HOLDINGS | 2,800 | $375K | 0.0% | $111.20 | — | COMMON STOCK | 92927K102 |
| — | KENNEDY HARDWARE CO INC. | 125,008 | $372K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,762 | $361K | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| TGT | TARGET | 5,190 | $361K | 0.0% | $48.99 | +19.3% | COMMON STOCK | 87612E106 |
| AGNC | AGNC INVESTMENT CORP | 18,685 | $354K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| BIV | VANGUARD | 4,317 | $353K | 0.0% | $86.61 | — | COMMON STOCK | 921937819 |
| CPB | CAMPBELL SOUP COMPANY | 8,075 | $350K | 0.0% | $33.31 | +4.1% | COMMON STOCK | 134429109 |
| VCSH | VANGUARD | 4,441 | $349K | 0.0% | $80.10 | — | MUTUAL FUNDS - | 92206C409 |
| — | QEP RESOURCES | 35,495 | $347K | 0.0% | $9.78 | — | COMMON STOCK | 74733V100 |
| MTD | METTLER TOLEDO INTL INC | 600 | $345K | 0.0% | $262.28 | +139.7% | COMMON STOCK | 592688105 |
| POOL | POOL CORP. | 2,345 | $343K | 0.0% | $98.41 | +27.9% | COMMON STOCK | 73278L105 |
| XLP | SPDR | 6,415 | $338K | 0.0% | $49.15 | — | MUTUAL FUNDS - | 81369Y308 |
| VV | VANGUARD | 2,740 | $332K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $329K | 0.0% | $141.97 | +31.6% | COMMON STOCK | 303075105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 3,923 | $329K | 0.0% | $83.86 | — | COMMON STOCK | 848574109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,117 | $329K | 0.0% | $48.25 | +43.0% | COMMON STOCK | N53745100 |
| YUMC | YUM CHINA HOLDING INC | 7,891 | $328K | 0.0% | $28.08 | +53.1% | COMMON STOCK | 98850P109 |
| CMI | CUMMINS INC. | 1,964 | $319K | 0.0% | $106.01 | +31.8% | COMMON STOCK | 231021106 |
| — | FLIR SYSTEMS INC. | 6,371 | $319K | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| SRE | SEMPRA ENERGY | 2,808 | $312K | 0.0% | $28.59 | +46.2% | COMMON STOCK | 816851109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 17,755 | $312K | 0.0% | $12.07 | +41.1% | COMMON STOCK | 35671D857 |
| — | PRAXAIR INC. | 2,151 | $311K | 0.0% | $118.78 | — | COMMON STOCK | 74005P104 |
| — | GOLDMAN SACHS GROUP | 13,550 | $311K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| IYW | I SHARES | 1,845 | $310K | 0.0% | $136.84 | — | MUTUAL FUNDS - | 464287721 |
| DRI | DARDEN RESTAURANTS | 3,604 | $307K | 0.0% | $31.76 | +139.7% | COMMON STOCK | 237194105 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,180 | $306K | 0.0% | $40.60 | +109.2% | COMMON STOCK | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,409 | $305K | 0.0% | $185.44 | +4.9% | COMMON STOCK | 075887109 |
| VOD | VODAFONE GROUP | 10,935 | $304K | 0.0% | $36.30 | — | COMMON STOCK | 92857W308 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| MC | MOELIS & CO | 5,850 | $297K | 0.0% | $25.00 | +15.8% | COMMON STOCK | 60786M105 |
| RF | REGIONS FINANCIAL CORP | 15,879 | $295K | 0.0% | $8.38 | +65.8% | COMMON STOCK | 7591EP100 |
| DCI | DONALDSON | 6,477 | $292K | 0.0% | $29.30 | +44.0% | COMMON STOCK | 257651109 |
| DEO | DIAGEO PLC | 2,150 | $291K | 0.0% | $106.41 | — | COMMON STOCK | 25243Q205 |
| VTR | VENTAS,INC | 5,879 | $291K | 0.0% | $48.97 | -23.6% | COMMON STOCK | 92276F100 |
| — | VECTREN CORPORATION | 4,473 | $285K | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| — | ENERGY TRANSFER PARTNERS LP | 17,527 | $285K | 0.0% | $20.18 | — | COMMON STOCK | 29278N103 |
| — | DRIL-QUIP INC. | 6,350 | $284K | 0.0% | $54.36 | — | COMMON STOCK | 262037104 |
| — | SHIRE PLC -ADR | 1,899 | $283K | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| MET | METLIFE | 6,142 | $282K | 0.0% | $27.68 | +33.8% | COMMON STOCK | 59156R108 |
| — | ADAMS | 19,027 | $281K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,875 | $281K | 0.0% | $46.67 | +41.5% | COMMON STOCK | 45866F104 |
| GM | GENERAL MOTORS CO | 7,731 | $281K | 0.0% | $28.68 | +24.6% | COMMON STOCK | 37045V100 |
| IWV | I SHARES | 1,753 | $274K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| — | CALLON PETROLEUM COMPANY | 20,700 | $274K | 0.0% | $13.24 | — | COMMON STOCK | 13123X102 |
| LW | LAMB WESTON HOLDINGS INC | 4,656 | $271K | 0.0% | $29.75 | +69.3% | COMMON STOCK | 513272104 |
| BIDU | BAIDU INC | 1,214 | $271K | 0.0% | $113.57 | — | COMMON STOCK | 056752108 |
| TXT | TEXTRON INC | 4,550 | $268K | 0.0% | $43.05 | +35.2% | COMMON STOCK | 883203101 |
| SHW | SHERWIN WILLIAMS | 681 | $267K | 0.0% | $92.99 | +36.7% | COMMON STOCK | 824348106 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $262K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| AVY | AVERY DENNISON CORPORATION | 2,456 | $261K | 0.0% | $40.89 | +146.1% | COMMON STOCK | 053611109 |
| RRC | RANGE RESOURCES CORP | 17,908 | $260K | 0.0% | $22.24 | -32.8% | COMMON STOCK | 75281A109 |
| VOT | VANGUARD | 2,003 | $260K | 0.0% | $118.39 | — | MUTUAL FUNDS - | 922908538 |
| BUD | ANHEUSER-BUSCH INBEV NV | 2,299 | $253K | 0.0% | $110.05 | — | COMMON STOCK | 03524A108 |
| NI | NISOURCE INC | 10,536 | $252K | 0.0% | $9.33 | +96.2% | COMMON STOCK | 65473P105 |
| GD | GENERAL DYNAMICS | 1,139 | $251K | 0.0% | $153.73 | +18.4% | COMMON STOCK | 369550108 |
| HPQ | HP INC | 11,404 | $250K | 0.0% | $9.12 | +90.2% | COMMON STOCK | 40434L105 |
| A | AGILENT TECHNOLOGIES | 3,710 | $248K | 0.0% | $47.20 | +40.1% | COMMON STOCK | 00846U101 |
| RBC | RBC BEARINGS | 1,980 | $246K | 0.0% | $73.34 | +69.3% | COMMON STOCK | 75524B104 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,364 | $246K | 0.0% | $44.17 | +51.0% | COMMON STOCK | 136375102 |
| IJJ | I SHARES | 1,594 | $246K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| IJR | I SHARES | 3,112 | $240K | 0.0% | $77.12 | — | MUTUAL FUNDS - | 464287804 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $239K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| TM | TOYOTA MOTOR CORP | 1,830 | $239K | 0.0% | $116.03 | — | COMMON STOCK | 892331307 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $238K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| DTE | D T E ENERGY CO | 2,256 | $235K | 0.0% | $38.27 | +75.7% | COMMON STOCK | 233331107 |
| SMTC | SEMTECH CORP. | 6,000 | $234K | 0.0% | $35.12 | +2.6% | COMMON STOCK | 816850101 |
| VMC | VULCAN MATERIALS INC | 2,035 | $233K | 0.0% | $108.80 | +8.0% | COMMON STOCK | 929160109 |
| VLO | VALERO ENERGY | 2,513 | $233K | 0.0% | $60.13 | +13.4% | COMMON STOCK | 91913Y100 |
| CME | CME GROUP | 1,439 | $233K | 0.0% | $105.83 | +14.4% | COMMON STOCK | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 112 | $233K | 0.0% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| — | NATIONAL-OILWELL VARCO | 6,272 | $231K | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| FTLS | FIRST TRUST | 5,881 | $229K | 0.0% | $38.94 | — | MUTUAL FUNDS - | 33739P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,000 | $229K | 0.0% | $41.73 | 0.0% | COMMON STOCK | 868459108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,845 | $223K | 0.0% | $101.44 | +9.2% | COMMON STOCK | 426281101 |
| ITB | I SHARES | 5,537 | $219K | 0.0% | $36.61 | — | MUTUAL FUNDS - | 464288752 |
| WM | WASTE MANAGEMENT | 2,595 | $218K | 0.0% | $70.88 | +5.7% | COMMON STOCK | 94106L109 |
| EPAM | EPAM SYSTEMS | 1,900 | $218K | 0.0% | $98.96 | +15.6% | COMMON STOCK | 29414B104 |
| NVS | NOVARTIS A G ADR | 2,694 | $217K | 0.0% | $83.19 | — | COMMON STOCK | 66987V109 |
| IEMG | ISHARES | 3,690 | $216K | 0.0% | $53.92 | — | MUTUAL FUNDS - | 46434G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $215K | 0.0% | $14.00 | +21.5% | COMMON STOCK | 04316A108 |
| SB 8 PERP C | SAFE BULKERS INC | 9,000 | $210K | 0.0% | $23.33 | — | PREFERRED STOCK | Y7388L129 |
| DVN | DEVON ENERGY | 6,573 | $209K | 0.0% | $26.81 | -2.7% | COMMON STOCK | 25179M103 |
| — | MORGAN STANLEY | 11,300 | $208K | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| SB 8 PERP D | SAFE BULKERS INC | 9,000 | $207K | 0.0% | $23.56 | — | PREFERRED STOCK | Y7388L137 |
| GTLS | CHART INDUSTRIES | 3,500 | $207K | 0.0% | $53.79 | 0.0% | COMMON STOCK | 16115Q308 |
| ECL | ECOLAB INC | 1,500 | $206K | 0.0% | $121.85 | +1.4% | COMMON STOCK | 278865100 |
| FTV | FORTIVE CORP | 2,625 | $203K | 0.0% | $46.09 | 0.0% | COMMON STOCK | 34959J108 |
| MRSH | MARSH & MCLENNAN | 2,434 | $201K | 0.0% | $61.73 | +18.0% | COMMON STOCK | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,279 | $198K | 0.0% | $6.55 | +102.8% | COMMON STOCK | 42824C109 |
| — | SENIOR HOUSING PROP TRUST | 11,943 | $187K | 0.0% | $24.99 | — | COMMON STOCK | 81721M109 |
| — | NUVEEN | 13,586 | $186K | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $164K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $164K | 0.0% | $4.02 | +195.7% | COMMON STOCK | Y8162K204 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $159K | 0.0% | $0.11 | +120.3% | COMMON STOCK | 53634X100 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 18,831 | $124K | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 11,000 | $119K | 0.0% | $13.17 | — | COMMON STOCK | 02752P100 |
| ABEV | AMBEV SA | 16,120 | $117K | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| PSEC | PROSPECT CAPITAL CORP | 15,917 | $104K | 0.0% | $2.43 | +5.2% | COMMON STOCK | 74348T102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $95,000 | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| — | FREDDIE MAC | 20,000 | $91,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $85,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $83,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| NOK | NOKIA CORP | 13,314 | $73,000 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $71,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 16,250 | $60,000 | 0.0% | $4.89 | — | COMMON STOCK | 539439109 |
| MNKD | MANKIND CORP | 20,800 | $47,000 | 0.0% | $2.69 | 0.0% | COMMON STOCK | 56400P706 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $47,000 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| — | ECLIPSE RESOURCES CORP | 25,960 | $38,000 | 0.0% | $2.17 | — | COMMON STOCK | 27890G100 |
| UEC | URANIUM ENERGY | 15,000 | $20,000 | 0.0% | $1.41 | +5.5% | COMMON STOCK | 916896103 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |