Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $1.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,645,183 | $74.1M | 3.8% | $28.71 | +57.8% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 353,734 | $65.48M | 3.4% | $23.80 | +79.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 669,924 | $55.42M | 2.9% | $54.10 | +3.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 21,026 | $35.74M | 1.8% | $52.59 | +50.9% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 315,996 | $32.93M | 1.7% | $39.54 | +125.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 252,899 | $31.97M | 1.7% | $72.02 | +23.8% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS | 285,334 | $31.46M | 1.6% | $30.86 | +182.8% | COMMON STOCK | 882508104 |
| MSFT | MICROSOFT | 317,787 | $31.34M | 1.6% | $35.45 | +153.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 257,001 | $31.18M | 1.6% | $65.48 | +53.8% | COMMON STOCK | 478160104 |
| — | DOWDUPONT INC | 460,289 | $30.34M | 1.6% | $68.72 | — | COMMON STOCK | 26078J100 |
| BA | BOEING | 79,910 | $26.81M | 1.4% | $115.72 | +185.5% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT | 136,308 | $26.59M | 1.4% | $96.59 | +60.5% | COMMON STOCK | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 474,406 | $26.25M | 1.4% | $31.07 | +30.8% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO | 414,950 | $25.19M | 1.3% | $34.02 | +30.8% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 20,327 | $22.95M | 1.2% | $42.09 | +28.3% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 112,213 | $22.05M | 1.1% | $109.33 | +64.9% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE | 282,041 | $22.02M | 1.1% | $55.55 | +11.2% | COMMON STOCK | 742718109 |
| HON | HONEYWELL | 151,310 | $21.8M | 1.1% | $66.80 | +70.0% | COMMON STOCK | 438516106 |
| AVGO | BROADCOM INC | 81,930 | $19.88M | 1.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN | 106,622 | $19.68M | 1.0% | $109.51 | +28.1% | COMMON STOCK | 031162100 |
| MMM | 3M COMPANY | 99,996 | $19.67M | 1.0% | $61.26 | +112.4% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO | 179,734 | $19.57M | 1.0% | $67.88 | +20.4% | COMMON STOCK | 713448108 |
| EOG | EOG RESOURCES INC | 151,223 | $18.82M | 1.0% | $70.80 | +23.2% | COMMON STOCK | 26875P101 |
| UNH | UNITEDHEALTH GROUP | 76,681 | $18.81M | 1.0% | $157.06 | +35.0% | COMMON STOCK | 91324P102 |
| FDX | FEDEX CORP | 80,570 | $18.29M | 0.9% | $172.19 | +25.7% | COMMON STOCK | 31428X106 |
| — | RAYTHEON | 93,103 | $17.99M | 0.9% | $184.80 | — | COMMON STOCK | 755111507 |
| T | AT&T | 551,585 | $17.71M | 0.9% | $12.06 | +20.5% | COMMON STOCK | 00206R102 |
| PPG | PPG INDUSTRIES | 164,487 | $17.06M | 0.9% | $84.58 | +8.3% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC | 86,533 | $16.82M | 0.9% | $146.67 | +22.3% | COMMON STOCK | 30303M102 |
| IBM | IBM CORP | 117,707 | $16.44M | 0.9% | $117.47 | -14.9% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY | 156,879 | $16.44M | 0.9% | $67.72 | +43.5% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 363,003 | $15.92M | 0.8% | $28.19 | +20.7% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS, INC. | 70,478 | $15.43M | 0.8% | $160.71 | +24.2% | COMMON STOCK | 21036P108 |
| CRM | SALESFORCE.COM,INC | 110,709 | $15.1M | 0.8% | $118.61 | +6.3% | COMMON STOCK | 79466L302 |
| — | BB&T CORPORATION | 298,818 | $15.07M | 0.8% | $43.20 | — | COMMON STOCK | 054937107 |
| CB | CHUBB LIMITED | 116,522 | $14.8M | 0.8% | $111.02 | +4.9% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 117,103 | $14.64M | 0.8% | $96.88 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELECTRIC | 1,047,877 | $14.26M | 0.7% | $23.29 | — | COMMON STOCK | 369604103 |
| INTC | INTEL | 283,636 | $14.1M | 0.7% | $17.22 | +161.6% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO | 253,159 | $14.04M | 0.7% | $36.01 | +20.4% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS | 324,830 | $13.98M | 0.7% | $17.46 | +99.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 274,594 | $13.81M | 0.7% | $27.92 | +15.4% | COMMON STOCK | 92343V104 |
| D | DOMINION ENERGY INC | 196,255 | $13.38M | 0.7% | $38.30 | +21.1% | COMMON STOCK | 25746U109 |
| PFE | PFIZER INC | 342,327 | $12.42M | 0.6% | $18.72 | +29.8% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 246,773 | $12.34M | 0.6% | $29.99 | +24.2% | COMMON STOCK | 902973304 |
| — | CONTINENTAL RESOURCES | 190,036 | $12.31M | 0.6% | $53.83 | — | COMMON STOCK | 212015101 |
| MDLZ | MONDELEZ INTERNATIONAL | 284,763 | $11.68M | 0.6% | $26.82 | +24.3% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS | 166,314 | $11.58M | 0.6% | $44.79 | +15.6% | COMMON STOCK | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 82,983 | $11.21M | 0.6% | $57.18 | +95.2% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HOLDING LTD | 59,367 | $11.01M | 0.6% | $135.46 | — | COMMON STOCK | 01609W102 |
| ZTS | ZOETIS INC | 127,980 | $10.9M | 0.6% | $73.00 | +8.9% | COMMON STOCK | 98978V103 |
| COF | CAPITAL ONE FINANCIAL | 114,107 | $10.49M | 0.5% | $75.75 | +9.5% | COMMON STOCK | 14040H105 |
| BND | VANGUARD | 129,984 | $10.29M | 0.5% | $81.28 | — | MUTUAL FUNDS - | 921937835 |
| ABT | ABBOTT LABORATORIES | 164,688 | $10.04M | 0.5% | $44.92 | +18.3% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP | 225,233 | $9.924M | 0.5% | $35.91 | +14.6% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 47,821 | $9.905M | 0.5% | $167.27 | +24.4% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC | 8,748 | $9.759M | 0.5% | $45.48 | +17.9% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HOLDINGS | 117,194 | $9.759M | 0.5% | $55.45 | +43.4% | COMMON STOCK | 70450Y103 |
| MDT | MEDTRONIC PLC | 106,063 | $9.08M | 0.5% | $65.72 | +4.3% | COMMON STOCK | G5960L103 |
| — | BLACKROCK INC | 17,534 | $8.75M | 0.5% | $531.09 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY | 51,102 | $8.536M | 0.4% | $16.68 | +100.2% | COMMON STOCK | 65339F101 |
| PSX | PHILLIPS 66 | 72,214 | $8.111M | 0.4% | $40.82 | +103.7% | COMMON STOCK | 718546104 |
| IWP | I SHARES | 63,821 | $8.088M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| AEP | AMERICAN ELECTRIC POWER | 116,764 | $8.086M | 0.4% | $30.49 | +68.8% | COMMON STOCK | 025537101 |
| HAL | HALLIBURTON | 176,251 | $7.942M | 0.4% | $39.65 | +7.5% | COMMON STOCK | 406216101 |
| LMT | LOCKHEED MARTIN | 26,748 | $7.902M | 0.4% | $239.71 | +9.5% | COMMON STOCK | 539830109 |
| AGG | I SHARES | 72,224 | $7.679M | 0.4% | $109.26 | — | MUTUAL FUNDS - | 464287226 |
| MCD | MCDONALDS CORP | 46,167 | $7.234M | 0.4% | $73.11 | +85.4% | COMMON STOCK | 580135101 |
| — | SPDR | 161,500 | $6.954M | 0.4% | $36.67 | — | COMMON STOCK | 78464A730 |
| DLTR | DOLLAR TREE | 79,381 | $6.747M | 0.3% | $95.31 | -3.2% | COMMON STOCK | 256746108 |
| — | WALGREENS BOOTS ALLIANCE | 107,855 | $6.473M | 0.3% | $77.25 | — | COMMON STOCK | 931427108 |
| IQV | IQVIA HOLDINGS INC | 64,275 | $6.416M | 0.3% | $100.85 | -0.9% | COMMON STOCK | 46266C105 |
| SPY | SPDR | 23,222 | $6.299M | 0.3% | $245.88 | — | MUTUAL FUNDS - | 78462F103 |
| — | WORLDPAY INC | 76,825 | $6.283M | 0.3% | $82.24 | — | COMMON STOCK | 981558109 |
| GIS | GENERAL MILLS | 141,951 | $6.283M | 0.3% | $32.29 | +3.5% | COMMON STOCK | 370334104 |
| UBSI | UNITED BANKSHARES INC | 171,872 | $6.256M | 0.3% | $27.04 | +32.4% | COMMON STOCK | 909907107 |
| MPC | MARATHON PETROLEUM CORP | 89,093 | $6.25M | 0.3% | $33.73 | +78.0% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,335 | $6.11M | 0.3% | $44.31 | +57.3% | COMMON STOCK | 744320102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 70,379 | $6.046M | 0.3% | $85.79 | — | COMMON STOCK | 848574109 |
| UPS | UNITED PARCEL SERVICE | 56,162 | $5.966M | 0.3% | $75.91 | +10.3% | COMMON STOCK | 911312106 |
| — | SPLUNK INC | 59,939 | $5.941M | 0.3% | $54.28 | — | COMMON STOCK | 848637104 |
| — | CELGENE CORP | 74,627 | $5.927M | 0.3% | $94.20 | — | COMMON STOCK | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,077 | $5.903M | 0.3% | $85.53 | -4.7% | COMMON STOCK | 83088M102 |
| IWB | I SHARES | 38,635 | $5.872M | 0.3% | $147.72 | — | MUTUAL FUNDS - | 464287622 |
| SDY | SPDR | 63,325 | $5.871M | 0.3% | $79.60 | — | MUTUAL FUNDS - | 78464A763 |
| MGA | MAGNA INTERNATIONAL INC | 99,286 | $5.771M | 0.3% | $43.73 | +11.9% | COMMON STOCK | 559222401 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 95,642 | $5.767M | 0.3% | $57.29 | 0.0% | COMMON STOCK | 76131D103 |
| MS | MORGAN STANLEY | 119,976 | $5.687M | 0.3% | $40.04 | +3.5% | COMMON STOCK | 617446448 |
| LEA | LEAR CORP | 30,000 | $5.574M | 0.3% | $160.63 | +4.2% | COMMON STOCK | 521865204 |
| — | CYPRESS SEMICONDUCTOR CORP | 350,696 | $5.464M | 0.3% | $16.87 | — | COMMON STOCK | 232806109 |
| ABBV | ABBVIE INC | 56,941 | $5.276M | 0.3% | $53.27 | +32.4% | COMMON STOCK | 00287Y109 |
| OVBC | OHIO VALLEY BANC CORP | 99,207 | $5.203M | 0.3% | $24.51 | +95.7% | COMMON STOCK | 677719106 |
| CHD | CHURCH & DWIGHT CO INC | 96,275 | $5.118M | 0.3% | $40.08 | +10.0% | COMMON STOCK | 171340102 |
| FLOT | I SHARES | 99,956 | $5.098M | 0.3% | $50.95 | — | MUTUAL FUNDS - | 46429B655 |
| ADBE | ADOBE SYSTEMS | 20,690 | $5.045M | 0.3% | $203.33 | +16.3% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC | 34,035 | $4.822M | 0.2% | $66.23 | +77.8% | COMMON STOCK | 907818108 |
| EQT | EQT CORP | 86,772 | $4.788M | 0.2% | $31.30 | -17.6% | COMMON STOCK | 26884L109 |
| IWM | I SHARES | 28,996 | $4.748M | 0.2% | $133.51 | — | MUTUAL FUNDS - | 464287655 |
| PH | PARKER-HANNIFIN CORP. | 30,291 | $4.721M | 0.2% | $148.20 | +2.5% | COMMON STOCK | 701094104 |
| BWA | BORGWARNER, INC. | 106,791 | $4.609M | 0.2% | $40.17 | -2.7% | COMMON STOCK | 099724106 |
| TMUS | T-MOBILE US INC | 76,136 | $4.549M | 0.2% | $60.80 | -5.9% | COMMON STOCK | 872590104 |
| IVV | I SHARES | 16,395 | $4.476M | 0.2% | $214.25 | — | MUTUAL FUNDS - | 464287200 |
| DAL | DELTA AIR LINES | 88,765 | $4.397M | 0.2% | $42.77 | +15.5% | COMMON STOCK | 247361702 |
| DUK | DUKE ENERGY CORP | 54,905 | $4.342M | 0.2% | $45.63 | +23.7% | COMMON STOCK | 26441C204 |
| EFA | I SHARES | 64,284 | $4.305M | 0.2% | $66.13 | — | MUTUAL FUNDS - | 464287465 |
| PSTG | PURE STORAGE INC | 176,946 | $4.225M | 0.2% | $19.78 | +11.1% | COMMON STOCK | 74624M102 |
| LOW | LOWES COS INC | 43,985 | $4.203M | 0.2% | $49.57 | +58.7% | COMMON STOCK | 548661107 |
| FMC | FMC CORPORATION | 46,527 | $4.151M | 0.2% | $60.54 | 0.0% | COMMON STOCK | 302491303 |
| HXL | HEXCEL | 62,330 | $4.137M | 0.2% | $65.86 | +3.6% | COMMON STOCK | 428291108 |
| NKE | NIKE INC | 51,887 | $4.135M | 0.2% | $47.96 | +33.1% | COMMON STOCK | 654106103 |
| IVZ | INVESCO LTD | 153,850 | $4.086M | 0.2% | $19.82 | +0.4% | COMMON STOCK | G491BT108 |
| ACWX | I SHARES | 85,481 | $4.039M | 0.2% | $42.06 | — | MUTUAL FUNDS - | 464288240 |
| PANW | PALO ALTO NETWORKS | 19,458 | $3.999M | 0.2% | $18.53 | +79.9% | COMMON STOCK | 697435105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 100,350 | $3.835M | 0.2% | $38.22 | 0.0% | COMMON STOCK | 499049104 |
| — | DISCOVER FINANCIAL SERVICES | 54,386 | $3.83M | 0.2% | $65.91 | — | COMMON STOCK | 254709108 |
| PWR | QUANTA SERVICES INC | 113,880 | $3.803M | 0.2% | $34.91 | -1.7% | COMMON STOCK | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,220 | $3.702M | 0.2% | $67.36 | +51.8% | COMMON STOCK | 98956P102 |
| — | APTIV PLC | 40,050 | $3.67M | 0.2% | $84.97 | — | COMMON STOCK | G6095L109 |
| ETN | EATON CORP PLC | 48,682 | $3.638M | 0.2% | $58.75 | +14.1% | COMMON STOCK | G29183103 |
| DHR | DANAHER | 36,549 | $3.607M | 0.2% | $38.94 | +120.8% | COMMON STOCK | 235851102 |
| SAP | SAP SE-SPONSORED ADR | 31,170 | $3.605M | 0.2% | $105.17 | — | COMMON STOCK | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY | 18,965 | $3.54M | 0.2% | $125.21 | +55.7% | COMMON STOCK | 084670702 |
| CVS | CVS HEALTH CORP | 53,947 | $3.472M | 0.2% | $52.89 | -2.3% | COMMON STOCK | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 26,151 | $3.441M | 0.2% | $95.97 | 0.0% | COMMON STOCK | 25278X109 |
| VWO | VANGUARD | 79,849 | $3.37M | 0.2% | $39.62 | — | MUTUAL FUNDS - | 922042858 |
| — | ALLERGAN PLC | 19,973 | $3.33M | 0.2% | $246.43 | — | COMMON STOCK | G0177J108 |
| — | AETNA | 18,138 | $3.329M | 0.2% | $86.54 | — | COMMON STOCK | 00817Y108 |
| TSN | TYSON FOODS INC | 47,706 | $3.285M | 0.2% | $56.26 | 0.0% | COMMON STOCK | 902494103 |
| ORLY | O'REILLY AUTOMOTIVE | 11,956 | $3.271M | 0.2% | $16.80 | +3.6% | COMMON STOCK | 67103H107 |
| LEN | LENNAR CORP | 61,464 | $3.227M | 0.2% | $41.25 | +16.4% | COMMON STOCK | 526057104 |
| APH | AMPHENOL CORP | 36,968 | $3.222M | 0.2% | $13.00 | +55.6% | COMMON STOCK | 032095101 |
| IJR | I SHARES | 38,479 | $3.212M | 0.2% | $82.96 | — | MUTUAL FUNDS - | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY | 34,523 | $3.14M | 0.2% | $31.71 | +26.7% | COMMON STOCK | 595017104 |
| TJX | TJX COMPANIES INC | 32,474 | $3.091M | 0.2% | $34.69 | +14.0% | COMMON STOCK | 872540109 |
| EMR | EMERSON ELECTRIC | 43,984 | $3.041M | 0.2% | $40.02 | +46.5% | COMMON STOCK | 291011104 |
| ULTA | ULTA BEAUTY INC | 12,979 | $3.03M | 0.2% | $241.51 | 0.0% | COMMON STOCK | 90384S303 |
| KHC | KRAFT HEINZ CO | 48,155 | $3.025M | 0.2% | $46.64 | -11.9% | COMMON STOCK | 500754106 |
| WMT | WALMART INC | 35,218 | $3.016M | 0.2% | $19.77 | +27.7% | COMMON STOCK | 931142103 |
| DXC | DXC TECHNOLOGY COMPANY | 37,165 | $2.995M | 0.2% | $82.38 | -0.3% | COMMON STOCK | 23355L106 |
| — | HILL-ROM HOLDINGS | 34,199 | $2.987M | 0.2% | $87.00 | — | COMMON STOCK | 431475102 |
| SO | SOUTHERN CO | 64,385 | $2.982M | 0.2% | $26.86 | +22.3% | COMMON STOCK | 842587107 |
| UBCP | UNITED BANCORP INC/OHIO | 220,471 | $2.977M | 0.2% | $7.38 | +77.3% | COMMON STOCK | 909911109 |
| SF | STIFEL FINANCIAL | 56,120 | $2.932M | 0.2% | $37.51 | -7.3% | COMMON STOCK | 860630102 |
| LQD | I SHARES | 25,345 | $2.904M | 0.2% | $117.41 | — | MUTUAL FUNDS - | 464287242 |
| LII | LENNOX INTERNATIONAL INC. | 14,065 | $2.815M | 0.1% | $188.99 | -2.4% | COMMON STOCK | 526107107 |
| MAS | MASCO CORP | 72,352 | $2.707M | 0.1% | $18.33 | +85.9% | COMMON STOCK | 574599106 |
| MO | ALTRIA GROUP | 46,773 | $2.656M | 0.1% | $29.20 | +10.3% | COMMON STOCK | 02209S103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 36,926 | $2.648M | 0.1% | $64.30 | — | COMMON STOCK | 049164205 |
| CBFV | CB FINANCIAL SERVICES INC. | 76,888 | $2.645M | 0.1% | $12.86 | +90.6% | COMMON STOCK | 12479G101 |
| IGSB | I SHARES | 25,097 | $2.603M | 0.1% | $105.03 | — | MUTUAL FUNDS - | 464288646 |
| MOG/A | MOOG INC- CL A | 33,341 | $2.599M | 0.1% | $75.23 | +1.3% | COMMON STOCK | 615394202 |
| VO | VANGUARD | 16,440 | $2.591M | 0.1% | $103.38 | — | MUTUAL FUNDS - | 922908629 |
| ACN | ACCENTURE PLC | 15,769 | $2.58M | 0.1% | $68.84 | +102.4% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 12,188 | $2.547M | 0.1% | $87.21 | +103.8% | COMMON STOCK | 22160K105 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 79,444 | $2.533M | 0.1% | $30.85 | — | COMMON STOCK | 458118106 |
| MDY | SPDR | 7,069 | $2.51M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 208,457 | $2.501M | 0.1% | $13.99 | -11.9% | COMMON STOCK | 01988P108 |
| NEOG | NEOGEN CORPORATION | 30,666 | $2.459M | 0.1% | $30.13 | +22.4% | COMMON STOCK | 640491106 |
| — | ALERIAN MLP ETF | 243,055 | $2.454M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| KRE | SPDR | 40,164 | $2.45M | 0.1% | $47.41 | — | MUTUAL FUNDS - | 78464A698 |
| SLB | SCHLUMBERGER LTD | 35,847 | $2.403M | 0.1% | $59.82 | -7.9% | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETROLEUM | 28,561 | $2.39M | 0.1% | $59.32 | +11.8% | COMMON STOCK | 674599105 |
| LLY | ELI LILLY & CO | 27,962 | $2.386M | 0.1% | $47.57 | +54.9% | COMMON STOCK | 532457108 |
| PFF | I SHARES | 63,237 | $2.384M | 0.1% | $38.76 | — | MUTUAL FUNDS - | 464288687 |
| VEA | VANGUARD | 55,455 | $2.379M | 0.1% | $44.87 | — | MUTUAL FUNDS - | 921943858 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $2.379M | 0.1% | $28.66 | +0.5% | COMMON STOCK | 546347105 |
| HBAN | HUNTINGTON | 161,078 | $2.378M | 0.1% | $5.50 | +92.9% | COMMON STOCK | 446150104 |
| IWO | I SHARES | 11,583 | $2.367M | 0.1% | $132.43 | — | MUTUAL FUNDS - | 464287648 |
| — | SPARTAN MOTORS | 156,445 | $2.362M | 0.1% | $15.96 | — | COMMON STOCK | 846819100 |
| SYK | STRYKER CORP | 13,875 | $2.343M | 0.1% | $73.97 | +109.3% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 33,669 | $2.332M | 0.1% | $63.42 | — | COMMON STOCK | 780259206 |
| PM | PHILIP MORRIS INTL | 28,206 | $2.277M | 0.1% | $50.13 | +12.9% | COMMON STOCK | 718172109 |
| IJH | I SHARES | 11,566 | $2.253M | 0.1% | $147.45 | — | MUTUAL FUNDS - | 464287507 |
| ICLR | ICON PLC | 16,787 | $2.225M | 0.1% | $114.70 | +8.7% | COMMON STOCK | G4705A100 |
| MGV | VANGUARD | 29,745 | $2.213M | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| — | TOTAL FINA SA SPON ADR | 35,000 | $2.12M | 0.1% | $57.69 | — | COMMON STOCK | 89151E109 |
| — | FOOT LOCKER, INC. | 40,122 | $2.112M | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 27,062 | $2.089M | 0.1% | $63.28 | — | COMMON STOCK | 30219G108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,650 | $2.036M | 0.1% | $153.19 | -6.3% | COMMON STOCK | 01748X102 |
| — | SYNEOS HEALTH INC | 42,935 | $2.014M | 0.1% | $39.43 | — | COMMON STOCK | 87166B102 |
| — | INGERSOLL-RAND | 22,028 | $1.977M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| BAC | BANK OF AMERICA | 70,131 | $1.977M | 0.1% | $12.64 | +96.6% | COMMON STOCK | 060505104 |
| EEM | I SHARES | 45,506 | $1.971M | 0.1% | $44.37 | — | MUTUAL FUNDS - | 464287234 |
| ROK | ROCKWELL | 11,799 | $1.962M | 0.1% | $68.93 | +118.8% | COMMON STOCK | 773903109 |
| XLV | SPDR | 23,423 | $1.955M | 0.1% | $77.50 | — | MUTUAL FUNDS - | 81369Y209 |
| VTIP | VANGUARD | 39,401 | $1.925M | 0.1% | $48.90 | — | MUTUAL FUNDS - | 922020805 |
| NSC | NORFOLK SOUTHERN | 12,624 | $1.904M | 0.1% | $58.41 | +114.5% | COMMON STOCK | 655844108 |
| WELL | WELLTOWER INC | 30,344 | $1.903M | 0.1% | $45.13 | -4.4% | COMMON STOCK | 95040Q104 |
| SBUX | STARBUCKS CORP | 38,689 | $1.89M | 0.1% | $47.35 | +1.5% | COMMON STOCK | 855244109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 41,889 | $1.841M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| CWB | SPDR | 34,461 | $1.827M | 0.1% | $49.31 | — | MUTUAL FUNDS - | 78464A359 |
| PLD | PROLOGIS | 27,731 | $1.821M | 0.1% | $41.27 | +25.9% | COMMON STOCK | 74340W103 |
| BP | BP PLC | 39,810 | $1.817M | 0.1% | $42.03 | — | COMMON STOCK | 055622104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,630 | $1.804M | 0.1% | $60.39 | +1.0% | COMMON STOCK | 363576109 |
| DE | DEERE & CO | 12,819 | $1.792M | 0.1% | $70.33 | +86.8% | COMMON STOCK | 244199105 |
| QUAL | I SHARES | 21,447 | $1.79M | 0.1% | $83.21 | — | MUTUAL FUNDS - | 46432F339 |
| LAD | LITHIA MOTORS INC | 18,767 | $1.775M | 0.1% | $113.13 | -12.5% | COMMON STOCK | 536797103 |
| VOO | VANGUARD | 7,014 | $1.75M | 0.1% | $220.51 | — | MUTUAL FUNDS - | 922908363 |
| GILD | GILEAD SCIENCES INC | 24,567 | $1.74M | 0.1% | $49.36 | +6.8% | COMMON STOCK | 375558103 |
| F | FORD | 155,890 | $1.726M | 0.1% | $7.63 | +1.4% | COMMON STOCK | 345370860 |
| ROP | ROPER INDUSTRIES | 6,248 | $1.724M | 0.1% | $115.60 | +128.1% | COMMON STOCK | 776696106 |
| GLD | SPDR | 14,500 | $1.72M | 0.1% | $124.34 | — | MUTUAL FUNDS - | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING | 12,590 | $1.689M | 0.1% | $57.83 | +86.4% | COMMON STOCK | 053015103 |
| IWN | I SHARES | 12,726 | $1.679M | 0.1% | $102.49 | — | MUTUAL FUNDS - | 464287630 |
| CSX | CSX CORP | 25,978 | $1.657M | 0.1% | $6.67 | +178.9% | COMMON STOCK | 126408103 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,284 | $1.604M | 0.1% | $107.83 | +0.3% | COMMON STOCK | 159864107 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,576 | $1.593M | 0.1% | $44.58 | +22.5% | COMMON STOCK | 194162103 |
| V | VISA INC | 11,955 | $1.583M | 0.1% | $62.93 | +94.0% | COMMON STOCK | 92826C839 |
| AAON | AAON INC | 44,987 | $1.496M | 0.1% | $23.17 | -9.4% | COMMON STOCK | 000360206 |
| URI | UNITED RENTALS, INC. | 9,995 | $1.476M | 0.1% | $158.79 | -0.3% | COMMON STOCK | 911363109 |
| R | RYDER SYSTEM, INC. | 20,528 | $1.475M | 0.1% | $80.56 | -13.0% | COMMON STOCK | 783549108 |
| IBB | I SHARES | 13,303 | $1.461M | 0.1% | $143.33 | — | MUTUAL FUNDS - | 464287556 |
| APD | AIR PRODUCTS & CHEMICALS | 9,288 | $1.446M | 0.1% | $61.87 | +119.1% | COMMON STOCK | 009158106 |
| — | MYLAN NV | 39,751 | $1.437M | 0.1% | $50.70 | — | COMMON STOCK | N59465109 |
| — | DELL TECHNOLOGIES INC-CL V | 16,944 | $1.433M | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| XLF | SPDR | 53,625 | $1.426M | 0.1% | $26.10 | — | MUTUAL FUNDS - | 81369Y605 |
| TER | TERADYNE | 36,931 | $1.406M | 0.1% | $43.91 | -14.6% | COMMON STOCK | 880770102 |
| KMB | KIMBERLY-CLARK | 13,131 | $1.383M | 0.1% | $69.08 | +15.0% | COMMON STOCK | 494368103 |
| FBNC | FIRST BANCORP | 33,762 | $1.381M | 0.1% | $31.29 | +7.4% | COMMON STOCK | 318910106 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1.357M | 0.1% | $58.80 | -5.1% | COMMON STOCK | 525327102 |
| OSIS | OSI SYSTEMS | 17,549 | $1.357M | 0.1% | $64.89 | +7.6% | COMMON STOCK | 671044105 |
| VNQ | VANGUARD | 16,640 | $1.356M | 0.1% | $72.08 | — | MUTUAL FUNDS - | 922908553 |
| IP | INTERNATIONAL PAPER | 25,883 | $1.348M | 0.1% | $29.79 | +22.0% | COMMON STOCK | 460146103 |
| IWS | I SHARES | 15,154 | $1.341M | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| RPD | RAPID7 INC | 47,362 | $1.337M | 0.1% | $24.16 | +23.2% | COMMON STOCK | 753422104 |
| TRUP | TRUPANION INC | 34,397 | $1.328M | 0.1% | $32.04 | -3.0% | COMMON STOCK | 898202106 |
| GS | GOLDMAN SACHS | 5,962 | $1.315M | 0.1% | $127.32 | +57.6% | COMMON STOCK | 38141G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,176 | $1.309M | 0.1% | $21.73 | +82.6% | COMMON STOCK | 744573106 |
| SNX | SYNNEX CORP | 13,503 | $1.303M | 0.1% | $54.08 | -10.0% | COMMON STOCK | 87162W100 |
| — | STERICYCLE INC. | 19,906 | $1.3M | 0.1% | $65.31 | — | COMMON STOCK | 858912108 |
| QLYS | QUALYS INC | 14,993 | $1.264M | 0.1% | $69.00 | +16.5% | COMMON STOCK | 74758T303 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,945 | $1.259M | 0.1% | $64.04 | +99.3% | COMMON STOCK | 571903202 |
| — | ROCKWELL COLLINS | 9,301 | $1.252M | 0.1% | $116.10 | — | COMMON STOCK | 774341101 |
| DLR | DIGITAL REALTY TRUST | 11,142 | $1.243M | 0.1% | $80.35 | +1.1% | COMMON STOCK | 253868103 |
| WDC | WESTERN DIGITAL CORP. | 15,873 | $1.229M | 0.1% | $61.52 | -5.0% | COMMON STOCK | 958102105 |
| MCK | MCKESSON CORP | 9,199 | $1.227M | 0.1% | $130.30 | +5.7% | COMMON STOCK | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 10,285 | $1.194M | 0.1% | $53.99 | +60.3% | COMMON STOCK | 74144T108 |
| IVE | I SHARES | 10,823 | $1.192M | 0.1% | $105.45 | — | MUTUAL FUNDS - | 464287408 |
| CAT | CATERPILLAR INC | 8,754 | $1.187M | 0.1% | $62.99 | +100.9% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTERNATIONAL | 16,020 | $1.183M | 0.1% | $30.75 | +100.1% | COMMON STOCK | 071813109 |
| ETR | ENTERGY CORP | 14,237 | $1.15M | 0.1% | $26.11 | +14.4% | COMMON STOCK | 29364G103 |
| BK | BANK OF NY MELLON CORP | 21,207 | $1.144M | 0.1% | $22.02 | +102.3% | COMMON STOCK | 064058100 |
| — | FORWARD AIR CORP. | 19,282 | $1.139M | 0.1% | $52.85 | — | COMMON STOCK | 349853101 |
| TD | TORONTO-DOMINION BANK | 19,651 | $1.137M | 0.1% | $44.00 | +30.1% | COMMON STOCK | 891160509 |
| FFIV | F5 NETWORKS INC | 6,487 | $1.119M | 0.1% | $98.37 | +69.5% | COMMON STOCK | 315616102 |
| IART | INTEGRA LIFESCIENCES | 17,206 | $1.108M | 0.1% | $52.42 | +18.1% | COMMON STOCK | 457985208 |
| — | LEVEL ONE BANCORP INC | 40,000 | $1.087M | 0.1% | $27.18 | — | COMMON STOCK | 52730D208 |
| — | FIREEYE INC | 70,650 | $1.087M | 0.1% | $16.93 | — | COMMON STOCK | 31816Q101 |
| XLI | SPDR | 15,086 | $1.081M | 0.1% | $74.31 | — | MUTUAL FUNDS - | 81369Y704 |
| DON | WISDOMTREE | 29,831 | $1.068M | 0.1% | $46.29 | — | MUTUAL FUNDS - | 97717W505 |
| DES | WISDOMTREE | 35,908 | $1.065M | 0.1% | $35.55 | — | MUTUAL FUNDS - | 97717W604 |
| CAG | CONAGRA BRANDS INC | 29,710 | $1.062M | 0.1% | $23.02 | +20.2% | COMMON STOCK | 205887102 |
| ED | CONSOLIDATED EDISON INC | 13,529 | $1.055M | 0.1% | $38.47 | +50.8% | COMMON STOCK | 209115104 |
| UNF | UNIFIRST CORP. | 5,861 | $1.037M | 0.1% | $153.53 | +6.6% | COMMON STOCK | 904708104 |
| — | DASEKE INC | 104,156 | $1.034M | 0.1% | $9.93 | — | COMMON STOCK | 23753F107 |
| DVY | I SHARES | 10,516 | $1.028M | 0.1% | $64.88 | — | MUTUAL FUNDS - | 464287168 |
| — | CENTERSTATE BANK CORP | 34,447 | $1.027M | 0.1% | $29.81 | — | COMMON STOCK | 15201P109 |
| NFLX | NETFLIX INC. | 2,616 | $1.023M | 0.1% | $12.50 | +172.6% | COMMON STOCK | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 35,590 | $1.021M | 0.1% | $12.70 | +86.1% | COMMON STOCK | 316773100 |
| EFX | EQUIFAX | 8,134 | $1.018M | 0.1% | $55.68 | +99.1% | COMMON STOCK | 294429105 |
| — | SOUTH STATE CORP | 11,747 | $1.013M | 0.1% | $85.39 | — | COMMON STOCK | 840441109 |
| CE | CELANESE CORP. SERIES A | 9,100 | $1.011M | 0.1% | $95.32 | 0.0% | COMMON STOCK | 150870103 |
| — | BANCORPSOUTH BANK | 30,627 | $1.009M | 0.1% | $32.06 | — | COMMON STOCK | 05971J102 |
| CMCSA | COMCAST | 29,852 | $980K | 0.1% | $22.98 | +16.9% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE | 10,708 | $978K | 0.1% | $38.84 | +104.9% | COMMON STOCK | 020002101 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $977K | 0.1% | $17.59 | +1.3% | COMMON STOCK | 680033107 |
| BANR | BANNER CORP | 16,169 | $972K | 0.1% | $41.73 | +5.8% | COMMON STOCK | 06652V208 |
| IWR | I SHARES | 4,491 | $953K | 0.0% | $166.55 | — | MUTUAL FUNDS - | 464287499 |
| RMBS | RAMBUS INC | 75,658 | $949K | 0.0% | $13.39 | +1.0% | COMMON STOCK | 750917106 |
| CLX | CLOROX | 6,993 | $946K | 0.0% | $62.45 | +58.4% | COMMON STOCK | 189054109 |
| — | MB FINANCIAL INC | 20,124 | $940K | 0.0% | $41.88 | — | COMMON STOCK | 55264U108 |
| WTPI | WISDOMTREE | 31,409 | $924K | 0.0% | $28.78 | — | MUTUAL FUNDS - | 97717X560 |
| — | WESROCK CO. | 16,176 | $922K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| XLE | SPDR | 12,112 | $920K | 0.0% | $67.93 | — | MUTUAL FUNDS - | 81369Y506 |
| MZTI | LANCASTER COLONY CORP. | 6,638 | $919K | 0.0% | $91.73 | +39.7% | COMMON STOCK | 513847103 |
| TRMK | TRUSTMARK CORP. | 28,160 | $919K | 0.0% | $25.35 | +0.7% | COMMON STOCK | 898402102 |
| CAH | CARDINAL HEALTH | 18,727 | $914K | 0.0% | $56.02 | -19.5% | COMMON STOCK | 14149Y108 |
| ADT | ADT INC | 104,984 | $908K | 0.0% | $6.48 | 0.0% | COMMON STOCK | 00090Q103 |
| OKE | ONEOK, INC | 12,869 | $898K | 0.0% | $21.40 | +85.9% | COMMON STOCK | 682680103 |
| — | QUOTIENT TECHNOLOGY INC | 67,622 | $886K | 0.0% | $13.10 | — | COMMON STOCK | 749119103 |
| FDN | FIRST TRUST | 6,340 | $873K | 0.0% | $122.05 | — | MUTUAL FUNDS - | 33733E302 |
| CNC | CENTENE CORP | 7,050 | $869K | 0.0% | $35.56 | +62.1% | COMMON STOCK | 15135B101 |
| TIP | I SHARES | 7,605 | $859K | 0.0% | $113.05 | — | MUTUAL FUNDS - | 464287176 |
| — | SCANA CORP | 22,259 | $857K | 0.0% | $49.43 | — | COMMON STOCK | 80589M102 |
| DKS | DICK'S SPORTING GOODS INC | 24,190 | $853K | 0.0% | $34.29 | -21.6% | COMMON STOCK | 253393102 |
| HUM | HUMANA INC. | 2,865 | $853K | 0.0% | $164.17 | +67.1% | COMMON STOCK | 444859102 |
| ATHM | AUTOHOME INC | 8,320 | $840K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| GLW | CORNING | 30,396 | $837K | 0.0% | $12.66 | +76.8% | COMMON STOCK | 219350105 |
| XLK | SPDR | 11,923 | $828K | 0.0% | $36.35 | — | MUTUAL FUNDS - | 81369Y803 |
| NUE | NUCOR CORP | 12,985 | $812K | 0.0% | $32.59 | +66.0% | COMMON STOCK | 670346105 |
| — | ANADARKO PETROLEUM | 10,997 | $806K | 0.0% | $84.66 | — | COMMON STOCK | 032511107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 9,563 | $795K | 0.0% | $63.80 | 0.0% | COMMON STOCK | 810186106 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 10,066 | $789K | 0.0% | $77.74 | -0.2% | COMMON STOCK | 942749102 |
| EMN | EASTMAN CHEMICAL CO | 7,834 | $783K | 0.0% | $56.72 | +42.5% | COMMON STOCK | 277432100 |
| — | TABLEAU SOFTWARE INC | 7,929 | $775K | 0.0% | $80.82 | — | COMMON STOCK | 87336U105 |
| WERN | WERNER ENTERPRISES INC. | 20,597 | $773K | 0.0% | $37.19 | 0.0% | COMMON STOCK | 950755108 |
| — | ATHENAHEALTH INC | 4,860 | $773K | 0.0% | $143.01 | — | COMMON STOCK | 04685W103 |
| FHI | FEDERATED INVESTORS INC | 33,029 | $770K | 0.0% | $23.35 | -18.8% | COMMON STOCK | 314211103 |
| — | PDC ENERGY INC | 12,613 | $762K | 0.0% | $51.68 | — | COMMON STOCK | 69327R101 |
| CRI | CARTER'S INC | 6,978 | $756K | 0.0% | $92.13 | -7.1% | COMMON STOCK | 146229109 |
| ASB | ASSOCIATED BANC CORP | 27,337 | $746K | 0.0% | $18.89 | +6.1% | COMMON STOCK | 045487105 |
| ABCB | AMERIS BANCORP | 13,912 | $742K | 0.0% | $49.03 | 0.0% | COMMON STOCK | 03076K108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,505 | $740K | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| IJS | I SHARES | 4,524 | $739K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| AIG | AMERICAN INT'L GROUP | 13,539 | $718K | 0.0% | $33.93 | +30.5% | COMMON STOCK | 026874784 |
| SYY | SYSCO CORP | 10,392 | $710K | 0.0% | $24.89 | +110.0% | COMMON STOCK | 871829107 |
| EXPE | EXPEDIA GROUP INC | 5,902 | $709K | 0.0% | $103.59 | +8.2% | COMMON STOCK | 30212P303 |
| — | BUCKEYE PARTNERS L P | 19,551 | $688K | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,500 | $685K | 0.0% | $52.66 | 0.0% | COMMON STOCK | G66721104 |
| IHI | I SHARES | 3,366 | $675K | 0.0% | $185.40 | — | MUTUAL FUNDS - | 464288810 |
| BKR | BAKER HUGHES | 20,400 | $674K | 0.0% | $27.75 | -1.5% | COMMON STOCK | 05722G100 |
| CPRT | COPART,INC | 11,820 | $669K | 0.0% | $6.26 | +116.3% | COMMON STOCK | 217204106 |
| IWF | I SHARES | 4,601 | $662K | 0.0% | $115.57 | — | MUTUAL FUNDS - | 464287614 |
| IYH | I SHARES | 3,709 | $661K | 0.0% | $109.24 | — | MUTUAL FUNDS - | 464287762 |
| — | KELLOGG | 9,444 | $660K | 0.0% | $45.09 | -0.3% | COMMON STOCK | 487836108 |
| QCOM | QUALCOMM INC | 11,764 | $660K | 0.0% | $45.06 | +1.9% | COMMON STOCK | 747525103 |
| FRPT | FRESHPET INC | 23,989 | $658K | 0.0% | $21.37 | 0.0% | COMMON STOCK | 358039105 |
| KMT | KENNAMETAL INC | 17,900 | $643K | 0.0% | $28.04 | +10.3% | COMMON STOCK | 489170100 |
| TRV | THE TRAVELERS COMPANIES INC | 5,150 | $630K | 0.0% | $65.61 | +69.0% | COMMON STOCK | 89417E109 |
| UGI | UGI CORP HOLDING CO. | 11,963 | $622K | 0.0% | $29.29 | +65.4% | COMMON STOCK | 902681105 |
| USIG | I SHARES | 5,804 | $621K | 0.0% | $111.80 | — | MUTUAL FUNDS - | 464288620 |
| BYD | BOYD GAMING | 17,897 | $620K | 0.0% | $33.19 | 0.0% | COMMON STOCK | 103304101 |
| DGX | QUEST DIAGNOSTICS | 5,483 | $603K | 0.0% | $48.21 | +85.6% | COMMON STOCK | 74834L100 |
| IJT | I SHARES | 3,177 | $600K | 0.0% | $98.61 | — | MUTUAL FUNDS - | 464287887 |
| — | ANNALY CAPITAL MGMT | 58,188 | $599K | 0.0% | $11.98 | — | COMMON STOCK | 035710409 |
| VEU | VANGUARD | 11,507 | $597K | 0.0% | $47.56 | — | MUTUAL FUNDS - | 922042775 |
| CUBE | CUBESMART | 18,500 | $596K | 0.0% | $28.22 | — | COMMON STOCK | 229663109 |
| IYG | I SHARES | 4,562 | $591K | 0.0% | $130.43 | — | COMMON STOCK | 464287770 |
| — | BMC STOCK HOLDINGS INC | 28,254 | $589K | 0.0% | $19.54 | — | COMMON STOCK | 05591B109 |
| MUB | I SHARES | 5,350 | $583K | 0.0% | $108.88 | — | MUTUAL FUNDS - | 464288414 |
| YUM | YUM! BRANDS | 7,448 | $582K | 0.0% | $39.37 | +84.3% | COMMON STOCK | 988498101 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 54,780 | $580K | 0.0% | $9.10 | 0.0% | COMMON STOCK | 92645B103 |
| KMI | KINDER MORGAN INC | 32,418 | $572K | 0.0% | $22.28 | -52.5% | COMMON STOCK | 49456B101 |
| CDNA | CAREDX INC | 46,772 | $572K | 0.0% | $11.47 | 0.0% | COMMON STOCK | 14167L103 |
| CNX | CNX RESOURCES CORP | 31,856 | $567K | 0.0% | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| RTMVY | RIGHTMOVE PLC | 31,905 | $566K | 0.0% | $25.07 | — | COMMON STOCK | 76657Y101 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $562K | 0.0% | $13.36 | -5.3% | COMMON STOCK | 360271100 |
| BEN | FRANKLIN RESOURCES, INC. | 17,487 | $561K | 0.0% | $28.96 | -18.7% | COMMON STOCK | 354613101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,119 | $551K | 0.0% | $38.52 | +89.1% | COMMON STOCK | G0176J109 |
| DOV | DOVER CORP | 7,490 | $548K | 0.0% | $41.50 | +63.9% | COMMON STOCK | 260003108 |
| C | CITIGROUP | 8,157 | $545K | 0.0% | $38.12 | +39.1% | COMMON STOCK | 172967424 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $545K | 0.0% | $31.89 | +121.6% | COMMON STOCK | 12514G108 |
| TTC | TORO COMPANY | 9,036 | $544K | 0.0% | $40.47 | +48.9% | COMMON STOCK | 891092108 |
| SJM | JM SMUCKER CO | 5,064 | $544K | 0.0% | $78.89 | +11.3% | COMMON STOCK | 832696405 |
| HDV | I SHARES | 6,355 | $540K | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| ENB | ENBRIDGE INC | 15,086 | $539K | 0.0% | $24.73 | -20.0% | COMMON STOCK | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $539K | 0.0% | $99.42 | +98.5% | COMMON STOCK | 879360105 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $537K | 0.0% | $15.26 | +23.4% | COMMON STOCK | 56501R106 |
| ATO | ATMOS ENERGY CORP | 5,869 | $529K | 0.0% | $33.60 | +114.6% | COMMON STOCK | 049560105 |
| CC | CHEMOURS CO | 11,784 | $523K | 0.0% | $11.10 | +230.4% | COMMON STOCK | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $521K | 0.0% | $25.77 | +86.1% | COMMON STOCK | 679580100 |
| FE | FIRST ENERGY | 14,414 | $518K | 0.0% | $23.25 | +8.1% | COMMON STOCK | 337932107 |
| — | WYNDHAM DESTINATIONS INC | 11,620 | $514K | 0.0% | $44.23 | — | COMMON STOCK | 98310W108 |
| — | CIGNA CORP | 2,987 | $508K | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| VMBS | VANGUARD | 9,887 | $508K | 0.0% | $53.16 | — | MUTUAL FUNDS - | 92206C771 |
| — | DTF TAX-FREE INCOME, INC. | 38,000 | $507K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| — | MERITOR INC | 24,599 | $506K | 0.0% | $20.55 | — | COMMON STOCK | 59001K100 |
| — | NUVEEN | 38,364 | $499K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| WY | WEYERHAEUSER | 13,575 | $495K | 0.0% | $18.15 | +49.1% | COMMON STOCK | 962166104 |
| FISV | FISERV INC | 6,686 | $495K | 0.0% | $47.39 | +53.2% | COMMON STOCK | 337738108 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,140 | $489K | 0.0% | $47.64 | — | COMMON STOCK | 37733W105 |
| NVDA | NVIDIA CORP. | 2,066 | $489K | 0.0% | $3.59 | +67.4% | COMMON STOCK | 67066G104 |
| MU | MICRON TECHNOLOGY | 9,228 | $484K | 0.0% | $25.20 | +109.4% | COMMON STOCK | 595112103 |
| CBSH | COMMERCE BANCSHARES, INC. | 7,450 | $482K | 0.0% | $24.17 | +74.1% | COMMON STOCK | 200525103 |
| MD | MEDNAX | 11,100 | $480K | 0.0% | $57.52 | -16.7% | COMMON STOCK | 58502B106 |
| — | BANK OF AMERICA | 21,450 | $480K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| VBK | VANGUARD | 2,723 | $479K | 0.0% | $108.62 | — | MUTUAL FUNDS - | 922908595 |
| RWO | SPDR | 9,811 | $472K | 0.0% | $48.92 | — | COMMON STOCK | 78463X749 |
| ELV | ANTHEM INC | 1,978 | $470K | 0.0% | $105.54 | +98.4% | COMMON STOCK | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 3,365 | $466K | 0.0% | $51.35 | +138.8% | COMMON STOCK | 452308109 |
| PRI | PRIMERICA INC | 4,670 | $465K | 0.0% | $50.77 | +92.8% | COMMON STOCK | 74164M108 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $463K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| — | ABAXIS INC. | 5,500 | $457K | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| BIIB | BIOGEN INC | 1,565 | $454K | 0.0% | $264.56 | +6.3% | COMMON STOCK | 09062X103 |
| ADM | ARCHER DANIELS | 9,893 | $453K | 0.0% | $25.63 | +39.9% | COMMON STOCK | 039483102 |
| TOL | TOLL BROTHERS, INC. | 12,264 | $453K | 0.0% | $39.23 | +4.4% | COMMON STOCK | 889478103 |
| — | CERNER CORP. | 7,550 | $451K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| TSM | TAIWAN SEMICONDUCTOR | 12,182 | $445K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| WEC | WEC ENERGY GROUP | 6,837 | $442K | 0.0% | $34.46 | +41.5% | COMMON STOCK | 92939U106 |
| AMAT | APPLIED MATERIALS | 9,483 | $438K | 0.0% | $14.50 | +225.7% | COMMON STOCK | 038222105 |
| — | QEP RESOURCES | 35,495 | $435K | 0.0% | $9.78 | — | COMMON STOCK | 74733V100 |
| FND | FLOOR & DECOR HOLDINGS INC | 8,800 | $434K | 0.0% | $47.23 | +8.7% | COMMON STOCK | 339750101 |
| IEFA | I SHARES | 6,819 | $432K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| EMLP | FIRST TRUST | 18,567 | $431K | 0.0% | $24.56 | — | MUTUAL FUNDS - | 33738D101 |
| FEMS | FIRST TRUST | 11,176 | $427K | 0.0% | $38.21 | — | MUTUAL FUNDS - | 33737J307 |
| AXP | AMERICAN EXPRESS | 4,358 | $427K | 0.0% | $60.13 | +47.3% | COMMON STOCK | 025816109 |
| — | CBS CORP | 7,514 | $422K | 0.0% | $49.08 | — | COMMON STOCK | 124857202 |
| EXC | EXELON CORPORATION | 9,910 | $422K | 0.0% | $16.64 | +32.0% | COMMON STOCK | 30161N101 |
| — | WABCO HOLDINGS | 3,600 | $421K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $417K | 0.0% | $41.46 | +63.8% | COMMON STOCK | 03073E105 |
| VBR | VANGUARD | 3,042 | $413K | 0.0% | $132.83 | — | MUTUAL FUNDS - | 922908611 |
| VTI | VANGUARD | 2,904 | $408K | 0.0% | $116.28 | — | MUTUAL FUNDS - | 922908769 |
| MVBF | MVB FINANCIAL CORP. | 22,648 | $408K | 0.0% | $16.10 | 0.0% | COMMON STOCK | 553810102 |
| GGG | GRACO INC | 8,880 | $402K | 0.0% | $33.50 | +24.2% | COMMON STOCK | 384109104 |
| PPL | PPL CORPORATION | 14,069 | $402K | 0.0% | $16.83 | +17.2% | COMMON STOCK | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,512 | $401K | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| EBAY | EBAY INC | 11,020 | $399K | 0.0% | $21.89 | +58.2% | COMMON STOCK | 278642103 |
| — | WELLS FARGO | 15,340 | $394K | 0.0% | $28.64 | — | PREFERRED STOCK | 949746879 |
| AFL | AFLAC CORPORATION | 9,100 | $392K | 0.0% | $28.44 | +32.1% | COMMON STOCK | 001055102 |
| SHY | I SHARES | 4,645 | $387K | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| NWBI | NORTHWEST BANCSHARES INC | 22,167 | $385K | 0.0% | $10.76 | 0.0% | COMMON STOCK | 667340103 |
| VYX | NCR CORP. | 12,820 | $385K | 0.0% | $21.07 | -10.4% | COMMON STOCK | 62886E108 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $382K | 0.0% | $77.59 | +147.6% | COMMON STOCK | 57060D108 |
| XLP | SPDR | 7,361 | $379K | 0.0% | $49.45 | — | MUTUAL FUNDS - | 81369Y308 |
| — | KENNEDY HARDWARE CO INC. | 125,008 | $372K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| TGT | TARGET | 4,890 | $372K | 0.0% | $48.99 | +21.8% | COMMON STOCK | 87612E106 |
| IVW | I SHARES | 2,270 | $369K | 0.0% | $120.69 | — | MUTUAL FUNDS - | 464287309 |
| SCHW | CHARLES SCHWAB CORP | 7,196 | $368K | 0.0% | $23.69 | +110.4% | COMMON STOCK | 808513105 |
| GPC | GENUINE PARTS | 4,008 | $368K | 0.0% | $54.63 | +33.9% | COMMON STOCK | 372460105 |
| — | DNP SELECT INCOME FUND, INC. | 33,400 | $361K | 0.0% | $10.81 | — | MUTUAL FUNDS - | 23325P104 |
| CINF | CINCINNATI FINANCIAL | 5,382 | $359K | 0.0% | $38.12 | +52.8% | COMMON STOCK | 172062101 |
| POOL | POOL CORP. | 2,345 | $355K | 0.0% | $98.41 | +36.8% | COMMON STOCK | 73278L105 |
| — | DRIL-QUIP INC. | 6,850 | $352K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| BIV | VANGUARD | 4,317 | $350K | 0.0% | $86.61 | — | MUTUAL FUNDS - | 921937819 |
| VCSH | VANGUARD | 4,441 | $347K | 0.0% | $80.10 | — | MUTUAL FUNDS - | 92206C409 |
| AGNC | AGNC INVESTMENT CORP | 18,685 | $347K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| MTD | METTLER TOLEDO INTL INC | 600 | $347K | 0.0% | $262.28 | +117.5% | COMMON STOCK | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,411 | $344K | 0.0% | $27.93 | +54.4% | COMMON STOCK | 34964C106 |
| MC | MOELIS & CO | 5,850 | $343K | 0.0% | $25.00 | +33.2% | COMMON STOCK | 60786M105 |
| FBT | FIRST TRUST | 2,441 | $342K | 0.0% | $124.58 | — | MUTUAL FUNDS - | 33733E203 |
| DRI | DARDEN RESTAURANTS | 3,164 | $339K | 0.0% | $31.76 | +133.5% | COMMON STOCK | 237194105 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,180 | $338K | 0.0% | $40.60 | +117.8% | COMMON STOCK | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,409 | $338K | 0.0% | $185.44 | +7.0% | COMMON STOCK | 075887109 |
| VTR | VENTAS,INC | 5,879 | $335K | 0.0% | $48.97 | -22.5% | COMMON STOCK | 92276F100 |
| — | ENERGY TRANSFER PARTNERS LP | 17,527 | $333K | 0.0% | $20.18 | — | COMMON STOCK | 29278N103 |
| — | FLIR SYSTEMS INC. | 6,371 | $331K | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| DEO | DIAGEO PLC | 2,290 | $330K | 0.0% | $108.71 | — | COMMON STOCK | 25243Q205 |
| IYW | I SHARES | 1,845 | $329K | 0.0% | $136.84 | — | MUTUAL FUNDS - | 464287721 |
| — | NUVEEN | 23,586 | $328K | 0.0% | $14.48 | — | MUTUAL FUNDS - | 670980101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $327K | 0.0% | $141.97 | +30.5% | COMMON STOCK | 303075105 |
| CPB | CAMPBELL SOUP COMPANY | 8,075 | $327K | 0.0% | $33.31 | -9.4% | COMMON STOCK | 134429109 |
| EFV | I SHARES | 6,360 | $327K | 0.0% | $47.48 | — | COMMON STOCK | 464288877 |
| SRE | SEMPRA ENERGY | 2,806 | $326K | 0.0% | $28.59 | +49.4% | COMMON STOCK | 816851109 |
| — | PRAXAIR INC. | 2,036 | $322K | 0.0% | $118.78 | — | COMMON STOCK | 74005P104 |
| LW | LAMB WESTON HOLDINGS INC | 4,656 | $319K | 0.0% | $29.75 | +96.2% | COMMON STOCK | 513272104 |
| — | VECTREN CORPORATION | 4,473 | $319K | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| DVN | DEVON ENERGY | 7,273 | $319K | 0.0% | $26.89 | +2.6% | COMMON STOCK | 25179M103 |
| VV | VANGUARD | 2,548 | $318K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| — | GOLDMAN SACHS GROUP | 13,550 | $317K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,139 | $316K | 0.0% | $107.54 | — | COMMON STOCK | 03524A108 |
| VCR | VANGUARD | 1,851 | $314K | 0.0% | $169.64 | — | MUTUAL FUNDS - | 92204A108 |
| MTUM | I SHARES | 2,814 | $309K | 0.0% | $103.21 | — | MUTUAL FUNDS - | 46432F396 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 17,822 | $308K | 0.0% | $12.07 | +27.8% | COMMON STOCK | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,802 | $308K | 0.0% | $48.25 | +41.7% | COMMON STOCK | N53745100 |
| RF | REGIONS FINANCIAL CORP | 17,179 | $306K | 0.0% | $8.79 | +56.9% | COMMON STOCK | 7591EP100 |
| GM | GENERAL MOTORS CO | 7,731 | $304K | 0.0% | $28.68 | +22.2% | COMMON STOCK | 37045V100 |
| YUMC | YUM CHINA HOLDING INC | 7,891 | $303K | 0.0% | $28.08 | +41.1% | COMMON STOCK | 98850P109 |
| FLRN | SPDR | 9,775 | $301K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| TXT | TEXTRON INC | 4,550 | $300K | 0.0% | $43.05 | +48.4% | COMMON STOCK | 883203101 |
| RRC | RANGE RESOURCES CORP | 17,908 | $300K | 0.0% | $22.24 | -32.0% | COMMON STOCK | 75281A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,000 | $299K | 0.0% | $41.73 | +24.1% | COMMON STOCK | 868459108 |
| BIDU | BAIDU INC | 1,214 | $295K | 0.0% | $113.57 | — | COMMON STOCK | 056752108 |
| — | ADAMS | 19,027 | $293K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| DCI | DONALDSON | 6,437 | $290K | 0.0% | $29.30 | +39.3% | COMMON STOCK | 257651109 |
| — | ETRACS | 12,400 | $285K | 0.0% | $22.98 | — | MUTUAL FUNDS - | 902641646 |
| SHW | SHERWIN WILLIAMS | 699 | $284K | 0.0% | $93.71 | +29.0% | COMMON STOCK | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,845 | $283K | 0.0% | $46.67 | +41.4% | COMMON STOCK | 45866F104 |
| SMTC | SEMTECH CORP. | 6,000 | $282K | 0.0% | $35.12 | +27.6% | COMMON STOCK | 816850101 |
| VLO | VALERO ENERGY | 2,486 | $276K | 0.0% | $60.13 | +37.3% | COMMON STOCK | 91913Y100 |
| — | HFF INC | 8,030 | $276K | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| NI | NISOURCE INC | 10,435 | $274K | 0.0% | $9.33 | +105.0% | COMMON STOCK | 65473P105 |
| VOT | VANGUARD | 2,003 | $269K | 0.0% | $118.39 | — | MUTUAL FUNDS - | 922908538 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $268K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| MET | METLIFE | 6,092 | $265K | 0.0% | $27.68 | +29.7% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC. | 1,987 | $264K | 0.0% | $106.20 | +15.4% | COMMON STOCK | 231021106 |
| VMC | VULCAN MATERIALS INC | 2,035 | $263K | 0.0% | $108.80 | +5.9% | COMMON STOCK | 929160109 |
| VOD | VODAFONE GROUP | 10,776 | $262K | 0.0% | $36.30 | — | COMMON STOCK | 92857W308 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $261K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,174 | $259K | 0.0% | $44.17 | +56.1% | COMMON STOCK | 136375102 |
| HPQ | HP INC | 11,356 | $258K | 0.0% | $9.12 | +88.9% | COMMON STOCK | 40434L105 |
| — | NATIONAL-OILWELL VARCO | 5,922 | $257K | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| RBC | RBC BEARINGS | 1,980 | $255K | 0.0% | $73.34 | +69.2% | COMMON STOCK | 75524B104 |
| IWV | I SHARES | 1,565 | $254K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| NVS | NOVARTIS A G ADR | 3,347 | $253K | 0.0% | $81.70 | — | COMMON STOCK | 66987V109 |
| VYM | VANGUARD | 2,970 | $247K | 0.0% | $81.93 | — | MUTUAL FUNDS - | 921946406 |
| AVY | AVERY DENNISON CORPORATION | 2,421 | $247K | 0.0% | $40.89 | +125.7% | COMMON STOCK | 053611109 |
| IJJ | I SHARES | 1,494 | $242K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $241K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,845 | $241K | 0.0% | $101.44 | +11.7% | COMMON STOCK | 426281101 |
| EPAM | EPAM SYSTEMS | 1,900 | $236K | 0.0% | $98.96 | +21.6% | COMMON STOCK | 29414B104 |
| WMB | THE WILLIAMS COMPANIES INC | 8,645 | $235K | 0.0% | $17.26 | 0.0% | COMMON STOCK | 969457100 |
| DTE | D T E ENERGY CO | 2,256 | $234K | 0.0% | $38.27 | +75.1% | COMMON STOCK | 233331107 |
| CME | CME GROUP | 1,399 | $230K | 0.0% | $105.83 | +17.9% | COMMON STOCK | 12572Q105 |
| GD | GENERAL DYNAMICS | 1,229 | $229K | 0.0% | $155.07 | +11.0% | COMMON STOCK | 369550108 |
| FTLS | FIRST TRUST | 5,881 | $229K | 0.0% | $38.94 | — | MUTUAL FUNDS - | 33739P103 |
| — | SHIRE PLC -ADR | 1,348 | $228K | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| SNBR | SLEEP NUMBER CORPORATION | 7,600 | $227K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 83125X103 |
| BKNG | BOOKING HOLDINGS INC | 112 | $227K | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | CALLON PETROLEUM COMPANY | 20,750 | $223K | 0.0% | $13.24 | — | COMMON STOCK | 13123X102 |
| A | AGILENT TECHNOLOGIES | 3,610 | $223K | 0.0% | $47.20 | +30.7% | COMMON STOCK | 00846U101 |
| TM | TOYOTA MOTOR CORP | 1,714 | $221K | 0.0% | $116.03 | — | COMMON STOCK | 892331307 |
| GTLS | CHART INDUSTRIES | 3,500 | $216K | 0.0% | $53.79 | +16.8% | COMMON STOCK | 16115Q308 |
| SB 8 PERP D | SAFE BULKERS INC | 9,000 | $216K | 0.0% | $23.56 | — | PREFERRED STOCK | Y7388L137 |
| SB 8 PERP C | SAFE BULKERS INC | 9,000 | $215K | 0.0% | $23.33 | — | PREFERRED STOCK | Y7388L129 |
| NGVT | INGEVITY CORP | 2,611 | $211K | 0.0% | $79.47 | 0.0% | COMMON STOCK | 45688C107 |
| WM | WASTE MANAGEMENT | 2,575 | $209K | 0.0% | $70.88 | +2.5% | COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC | 1,480 | $208K | 0.0% | $121.85 | +9.1% | COMMON STOCK | 278865100 |
| — | SENIOR HOUSING PROP TRUST | 11,375 | $207K | 0.0% | $24.99 | — | COMMON STOCK | 81721M109 |
| — | APACHE CORP | 4,435 | $207K | 0.0% | $46.67 | — | COMMON STOCK | 037411105 |
| PSMT | PRICESMART INC | 2,210 | $200K | 0.0% | $78.38 | 0.0% | COMMON STOCK | 741511109 |
| — | MORGAN STANLEY | 11,300 | $183K | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $182K | 0.0% | $4.02 | +217.0% | COMMON STOCK | Y8162K204 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 10,100 | $177K | 0.0% | $17.52 | — | COMMON STOCK | 64828T201 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $166K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,254 | $165K | 0.0% | $6.55 | +98.8% | COMMON STOCK | 42824C109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $152K | 0.0% | $0.11 | +137.6% | COMMON STOCK | 53634X100 |
| — | ABERDEEN | 20,345 | $142K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 11,000 | $112K | 0.0% | $13.17 | — | COMMON STOCK | 02752P100 |
| PSEC | PROSPECT CAPITAL CORP | 15,917 | $107K | 0.0% | $2.43 | +7.6% | COMMON STOCK | 74348T102 |
| — | FREDDIE MAC | 20,000 | $106K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $98,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $93,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 16,817 | $89,000 | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| MNKD | MANKIND CORP | 45,000 | $86,000 | 0.0% | $2.25 | -16.9% | COMMON STOCK | 56400P706 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $81,000 | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| NOK | NOKIA CORP | 13,310 | $77,000 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| ABEV | AMBEV SA | 15,320 | $71,000 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $71,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| GNW | GENWORTH FINANCIAL INC. | 13,584 | $61,000 | 0.0% | $3.45 | 0.0% | COMMON STOCK | 37247D106 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 16,250 | $54,000 | 0.0% | $4.89 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $43,000 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| — | ECLIPSE RESOURCES CORP | 25,960 | $41,000 | 0.0% | $2.17 | — | COMMON STOCK | 27890G100 |
| UEC | URANIUM ENERGY | 15,000 | $24,000 | 0.0% | $1.41 | +12.9% | COMMON STOCK | 916896103 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |