CIK: 0000877134 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $2,027,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,676 | $78,485 | 3.9% | $23.80 | +107.0% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 1,624,768 | $72,432 | 3.6% | $28.71 | +66.6% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 648,619 | $55,145 | 2.7% | $54.10 | +7.6% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 20,879 | $41,821 | 2.1% | $52.59 | +78.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT | 315,642 | $36,100 | 1.8% | $35.45 | +184.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 257,130 | $35,528 | 1.8% | $65.48 | +65.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 313,432 | $35,368 | 1.7% | $39.54 | +134.3% | COMMON STOCK | 46625H100 |
| BA | BOEING | 79,647 | $29,621 | 1.5% | $115.72 | +193.0% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS | 275,803 | $29,591 | 1.5% | $30.86 | +192.4% | COMMON STOCK | 882508104 |
| — | DOWDUPONT INC | 459,792 | $29,569 | 1.5% | $68.72 | — | COMMON STOCK | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 474,169 | $29,437 | 1.5% | $31.07 | +44.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 240,351 | $29,390 | 1.4% | $72.02 | +22.1% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO | 407,338 | $28,897 | 1.4% | $34.02 | +48.9% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT | 133,585 | $27,672 | 1.4% | $96.59 | +73.9% | COMMON STOCK | 437076102 |
| EOG | EOG RESOURCES INC | 194,956 | $24,871 | 1.2% | $75.42 | +21.2% | COMMON STOCK | 26875P101 |
| MA | MASTERCARD INC | 107,580 | $23,949 | 1.2% | $109.33 | +83.2% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC | 19,560 | $23,610 | 1.2% | $42.09 | +42.8% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE | 279,199 | $23,237 | 1.1% | $55.55 | +22.0% | COMMON STOCK | 742718109 |
| HON | HONEYWELL | 133,868 | $22,275 | 1.1% | $66.80 | +82.0% | COMMON STOCK | 438516106 |
| AMGN | AMGEN | 103,046 | $21,360 | 1.1% | $109.51 | +43.7% | COMMON STOCK | 031162100 |
| AVGO | BROADCOM INC | 84,205 | $20,776 | 1.0% | $19.69 | -7.2% | COMMON STOCK | 11135F101 |
| MMM | 3M COMPANY | 98,310 | $20,715 | 1.0% | $61.26 | +115.8% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 97,847 | $20,221 | 1.0% | $185.86 | — | COMMON STOCK | 755111507 |
| UNH | UNITEDHEALTH GROUP | 75,602 | $20,113 | 1.0% | $157.06 | +46.8% | COMMON STOCK | 91324P102 |
| FDX | FEDEX CORP | 79,788 | $19,212 | 0.9% | $172.19 | +23.2% | COMMON STOCK | 31428X106 |
| T | AT&T | 544,214 | $18,275 | 0.9% | $12.06 | +20.0% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY | 154,132 | $18,024 | 0.9% | $67.72 | +57.4% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM,INC | 111,544 | $17,739 | 0.9% | $118.61 | +23.6% | COMMON STOCK | 79466L302 |
| IBM | IBM CORP | 115,413 | $17,452 | 0.9% | $117.47 | -13.8% | COMMON STOCK | 459200101 |
| PEP | PEPSICO | 155,145 | $17,344 | 0.9% | $67.88 | +33.1% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 355,117 | $16,403 | 0.8% | $28.19 | +28.8% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS | 323,292 | $15,728 | 0.8% | $17.46 | +106.4% | COMMON STOCK | 17275R102 |
| PPG | PPG INDUSTRIES | 144,092 | $15,725 | 0.8% | $84.58 | +12.0% | COMMON STOCK | 693506107 |
| STZ | CONSTELLATION BRANDS, INC. | 71,551 | $15,428 | 0.8% | $161.13 | +17.0% | COMMON STOCK | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 108,073 | $15,110 | 0.7% | $96.88 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 339,047 | $14,942 | 0.7% | $18.72 | +47.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 273,141 | $14,584 | 0.7% | $27.92 | +27.7% | COMMON STOCK | 92343V104 |
| — | BB&T CORPORATION | 299,064 | $14,516 | 0.7% | $43.20 | — | COMMON STOCK | 054937107 |
| USB | US BANCORP | 264,798 | $13,984 | 0.7% | $30.61 | +27.8% | COMMON STOCK | 902973304 |
| D | DOMINION ENERGY INC | 195,512 | $13,741 | 0.7% | $38.30 | +33.2% | COMMON STOCK | 25746U109 |
| META | FACEBOOK INC | 82,906 | $13,634 | 0.7% | $146.67 | +22.6% | COMMON STOCK | 30303M102 |
| CB | CHUBB LIMITED | 101,434 | $13,556 | 0.7% | $111.02 | +7.4% | COMMON STOCK | H1467J104 |
| INTC | INTEL | 282,912 | $13,378 | 0.7% | $17.22 | +141.1% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO | 245,225 | $12,889 | 0.6% | $36.01 | +29.1% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 161,529 | $12,502 | 0.6% | $44.79 | +25.8% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 284,103 | $12,205 | 0.6% | $26.82 | +32.7% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES | 164,393 | $12,060 | 0.6% | $44.92 | +28.7% | COMMON STOCK | 002824100 |
| ZTS | ZOETIS INC | 127,980 | $11,718 | 0.6% | $73.00 | +14.6% | COMMON STOCK | 98978V103 |
| ORCL | ORACLE CORP | 221,189 | $11,404 | 0.6% | $35.91 | +21.4% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,203 | $11,332 | 0.6% | $57.18 | +91.5% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 46,095 | $11,251 | 0.6% | $167.27 | +34.9% | COMMON STOCK | 883556102 |
| — | GENERAL ELECTRIC | 988,172 | $11,156 | 0.6% | $23.29 | — | COMMON STOCK | 369604103 |
| AGG | I SHARES | 105,234 | $11,105 | 0.5% | $108.09 | — | MUTUAL FUNDS - | 464287226 |
| LMT | LOCKHEED MARTIN | 31,288 | $10,824 | 0.5% | $243.27 | +8.6% | COMMON STOCK | 539830109 |
| COF | CAPITAL ONE FINANCIAL | 113,131 | $10,740 | 0.5% | $75.75 | +13.1% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 133,998 | $10,548 | 0.5% | $55.04 | +2.6% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 106,601 | $10,486 | 0.5% | $65.72 | +16.1% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC | 8,779 | $10,477 | 0.5% | $45.48 | +30.7% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC | 123,721 | $9,474 | 0.5% | $54.15 | +14.4% | COMMON STOCK | 291011104 |
| BND | VANGUARD | 117,531 | $9,250 | 0.5% | $81.28 | — | MUTUAL FUNDS - | 921937835 |
| PYPL | PAYPAL HOLDINGS | 100,727 | $8,848 | 0.4% | $55.45 | +58.4% | COMMON STOCK | 70450Y103 |
| IWP | I SHARES | 62,300 | $8,447 | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| — | CONTINENTAL RESOURCES | 123,460 | $8,430 | 0.4% | $53.83 | — | COMMON STOCK | 212015101 |
| NEE | NEXTERA ENERGY | 50,075 | $8,392 | 0.4% | $16.68 | +112.6% | COMMON STOCK | 65339F101 |
| IQV | IQVIA HOLDINGS INC | 64,355 | $8,349 | 0.4% | $100.85 | +19.1% | COMMON STOCK | 46266C105 |
| — | BLACKROCK INC | 17,528 | $8,262 | 0.4% | $531.09 | — | COMMON STOCK | 09247X101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 90,078 | $8,257 | 0.4% | $87.08 | — | COMMON STOCK | 848574109 |
| AEP | AMERICAN ELECTRIC POWER | 114,624 | $8,124 | 0.4% | $30.49 | +80.0% | COMMON STOCK | 025537101 |
| — | CYPRESS SEMICONDUCTOR CORP | 556,494 | $8,063 | 0.4% | $15.99 | — | COMMON STOCK | 232806109 |
| PSX | PHILLIPS 66 | 71,410 | $8,050 | 0.4% | $40.82 | +110.8% | COMMON STOCK | 718546104 |
| — | WORLDPAY INC | 76,825 | $7,780 | 0.4% | $82.24 | — | COMMON STOCK | 981558109 |
| MS | MORGAN STANLEY | 166,252 | $7,743 | 0.4% | $39.73 | -2.0% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 44,813 | $7,497 | 0.4% | $73.11 | +84.4% | COMMON STOCK | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,128 | $7,207 | 0.4% | $46.29 | +48.3% | COMMON STOCK | 744320102 |
| UPS | UNITED PARCEL SERVICE | 61,152 | $7,140 | 0.4% | $76.93 | +15.0% | COMMON STOCK | 911312106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 120,270 | $7,130 | 0.4% | $58.02 | +4.9% | COMMON STOCK | 76131D103 |
| — | SPDR | 161,500 | $6,991 | 0.3% | $36.67 | — | COMMON STOCK | 78464A730 |
| MPC | MARATHON PETROLEUM CORP | 85,980 | $6,876 | 0.3% | $33.73 | +85.4% | COMMON STOCK | 56585A102 |
| BABA | ALIBABA GROUP HOLDING LTD | 41,322 | $6,808 | 0.3% | $135.46 | — | COMMON STOCK | 01609W102 |
| SDY | SPDR | 66,772 | $6,539 | 0.3% | $80.55 | — | MUTUAL FUNDS - | 78464A763 |
| SPY | SPDR | 22,337 | $6,493 | 0.3% | $245.88 | — | MUTUAL FUNDS - | 78462F103 |
| FLOT | I SHARES | 127,098 | $6,484 | 0.3% | $50.96 | — | MUTUAL FUNDS - | 46429B655 |
| — | SPLUNK INC | 53,247 | $6,438 | 0.3% | $54.28 | — | COMMON STOCK | 848637104 |
| — | CELGENE CORP | 71,832 | $6,428 | 0.3% | $94.20 | — | COMMON STOCK | 151020104 |
| UBSI | UNITED BANKSHARES INC | 171,922 | $6,250 | 0.3% | $27.04 | +40.2% | COMMON STOCK | 909907107 |
| FANG | DIAMONDBACK ENERGY INC | 45,918 | $6,208 | 0.3% | $97.20 | +1.7% | COMMON STOCK | 25278X109 |
| FMC | FMC CORPORATION | 69,313 | $6,043 | 0.3% | $60.88 | +1.1% | COMMON STOCK | 302491303 |
| IWB | I SHARES | 36,953 | $5,976 | 0.3% | $147.72 | — | MUTUAL FUNDS - | 464287622 |
| GIS | GENERAL MILLS | 137,244 | $5,891 | 0.3% | $32.29 | +8.3% | COMMON STOCK | 370334104 |
| WMT | WALMART INC | 61,400 | $5,766 | 0.3% | $22.99 | +18.9% | COMMON STOCK | 931142103 |
| ADBE | ADOBE INC | 20,890 | $5,639 | 0.3% | $203.33 | +26.8% | COMMON STOCK | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,952 | $5,529 | 0.3% | $85.53 | -7.8% | COMMON STOCK | 83088M102 |
| UNP | UNION PACIFIC | 32,948 | $5,365 | 0.3% | $66.23 | +92.9% | COMMON STOCK | 907818108 |
| DLTR | DOLLAR TREE | 65,217 | $5,319 | 0.3% | $95.31 | -7.9% | COMMON STOCK | 256746108 |
| ABBV | ABBVIE INC | 55,573 | $5,256 | 0.3% | $53.27 | +29.8% | COMMON STOCK | 00287Y109 |
| TMUS | T-MOBILE US INC | 73,717 | $5,174 | 0.3% | $60.80 | +2.1% | COMMON STOCK | 872590104 |
| IVV | I SHARES | 17,467 | $5,113 | 0.3% | $219.07 | — | MUTUAL FUNDS - | 464287200 |
| LOW | LOWES COS INC | 44,087 | $5,062 | 0.2% | $49.57 | +83.6% | COMMON STOCK | 548661107 |
| QQQ | INVESCO | 26,879 | $4,994 | 0.2% | $185.80 | — | MUTUAL FUNDS - | 46090E103 |
| CAT | CATERPILLAR INC | 32,653 | $4,979 | 0.2% | $105.09 | +14.7% | COMMON STOCK | 149123101 |
| IWM | I SHARES | 29,414 | $4,958 | 0.2% | $134.00 | — | MUTUAL FUNDS - | 464287655 |
| — | KANSAS CITY SOUTHERN | 43,404 | $4,917 | 0.2% | $113.28 | — | COMMON STOCK | 485170302 |
| PSTG | PURE STORAGE INC | 176,946 | $4,592 | 0.2% | $19.78 | +25.6% | COMMON STOCK | 74624M102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 132,253 | $4,560 | 0.2% | $36.85 | -11.7% | COMMON STOCK | 499049104 |
| HAL | HALLIBURTON | 110,613 | $4,483 | 0.2% | $39.65 | -10.3% | COMMON STOCK | 406216101 |
| DUK | DUKE ENERGY CORP | 54,682 | $4,376 | 0.2% | $45.63 | +31.6% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,167 | $4,360 | 0.2% | $67.36 | +66.2% | COMMON STOCK | 98956P102 |
| ACWX | I SHARES | 89,410 | $4,264 | 0.2% | $42.31 | — | MUTUAL FUNDS - | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY | 19,695 | $4,216 | 0.2% | $128.17 | +60.1% | COMMON STOCK | 084670702 |
| — | SPARTAN MOTORS | 283,998 | $4,189 | 0.2% | $15.42 | — | COMMON STOCK | 846819100 |
| HXL | HEXCEL | 62,330 | $4,179 | 0.2% | $65.86 | +2.9% | COMMON STOCK | 428291108 |
| ETN | EATON CORP PLC | 48,082 | $4,171 | 0.2% | $58.75 | +21.1% | COMMON STOCK | G29183103 |
| MGA | MAGNA INTERNATIONAL INC | 79,216 | $4,161 | 0.2% | $43.73 | +1.7% | COMMON STOCK | 559222401 |
| NKE | NIKE INC | 49,066 | $4,156 | 0.2% | $47.96 | +52.2% | COMMON STOCK | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 52,902 | $4,044 | 0.2% | $65.91 | — | COMMON STOCK | 254709108 |
| SAP | SAP SE-SPONSORED ADR | 31,220 | $3,840 | 0.2% | $105.17 | — | COMMON STOCK | 803054204 |
| DHR | DANAHER | 34,875 | $3,789 | 0.2% | $38.94 | +126.1% | COMMON STOCK | 235851102 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 79,444 | $3,735 | 0.2% | $30.85 | — | COMMON STOCK | 458118106 |
| MGV | VANGUARD | 46,169 | $3,695 | 0.2% | $76.19 | — | MUTUAL FUNDS - | 921910840 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 256,288 | $3,652 | 0.2% | $13.92 | -2.4% | COMMON STOCK | 01988P108 |
| OVBC | OHIO VALLEY BANC CORP | 99,657 | $3,652 | 0.2% | $24.51 | +87.1% | COMMON STOCK | 677719106 |
| PWR | QUANTA SERVICES INC | 108,880 | $3,634 | 0.2% | $34.91 | -4.4% | COMMON STOCK | 74762E102 |
| KHC | KRAFT HEINZ CO | 63,861 | $3,520 | 0.2% | $45.45 | -8.0% | COMMON STOCK | 500754106 |
| APH | AMPHENOL CORP | 36,695 | $3,450 | 0.2% | $13.00 | +66.6% | COMMON STOCK | 032095101 |
| ORLY | O'REILLY AUTOMOTIVE | 9,925 | $3,448 | 0.2% | $16.80 | +26.5% | COMMON STOCK | 67103H107 |
| DXC | DXC TECHNOLOGY COMPANY | 36,525 | $3,416 | 0.2% | $82.38 | +2.8% | COMMON STOCK | 23355L106 |
| VWO | VANGUARD | 82,993 | $3,403 | 0.2% | $39.67 | — | MUTUAL FUNDS - | 922042858 |
| — | APTIV PLC | 40,050 | $3,360 | 0.2% | $84.97 | — | COMMON STOCK | G6095L109 |
| XYL | XYLEM INC | 41,201 | $3,291 | 0.2% | $68.31 | 0.0% | COMMON STOCK | 98419M100 |
| KRE | SPDR | 54,986 | $3,268 | 0.2% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 50,757 | $3,236 | 0.2% | $64.15 | — | COMMON STOCK | 049164205 |
| — | HILL-ROM HOLDINGS | 34,199 | $3,228 | 0.2% | $87.00 | — | COMMON STOCK | 431475102 |
| ULTA | ULTA BEAUTY INC | 11,440 | $3,228 | 0.2% | $241.51 | +5.6% | COMMON STOCK | 90384S303 |
| PANW | PALO ALTO NETWORKS | 14,112 | $3,179 | 0.2% | $18.53 | +96.4% | COMMON STOCK | 697435105 |
| VEU | VANGUARD | 60,207 | $3,134 | 0.2% | $51.20 | — | MUTUAL FUNDS - | 922042775 |
| LII | LENNOX INTERNATIONAL INC. | 14,065 | $3,072 | 0.2% | $188.99 | +5.3% | COMMON STOCK | 526107107 |
| CHD | CHURCH & DWIGHT CO INC | 51,306 | $3,046 | 0.2% | $40.08 | +29.2% | COMMON STOCK | 171340102 |
| UBCP | UNITED BANCORP INC/OHIO | 228,048 | $2,998 | 0.1% | $7.58 | +75.7% | COMMON STOCK | 909911109 |
| MOG/A | MOOG INC- CL A | 33,341 | $2,867 | 0.1% | $75.23 | -2.7% | COMMON STOCK | 615394202 |
| COST | COSTCO WHOLESALE | 12,132 | $2,850 | 0.1% | $87.21 | +132.9% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO | 26,447 | $2,838 | 0.1% | $47.57 | +89.8% | COMMON STOCK | 532457108 |
| QUAL | I SHARES | 31,031 | $2,804 | 0.1% | $85.42 | — | MUTUAL FUNDS - | 46432F339 |
| VO | VANGUARD | 16,627 | $2,730 | 0.1% | $104.06 | — | MUTUAL FUNDS - | 922908629 |
| SO | SOUTHERN CO | 62,558 | $2,727 | 0.1% | $26.86 | +27.6% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP | 45,192 | $2,726 | 0.1% | $29.20 | +14.9% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE PLC | 15,398 | $2,620 | 0.1% | $68.84 | +116.8% | COMMON STOCK | G1151C101 |
| IGSB | I SHARES | 50,340 | $2,609 | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| SF | STIFEL FINANCIAL | 50,747 | $2,601 | 0.1% | $37.51 | -14.1% | COMMON STOCK | 860630102 |
| MCHP | MICROCHIP TECHNOLOGY | 32,954 | $2,601 | 0.1% | $31.71 | +21.3% | COMMON STOCK | 595017104 |
| MDY | SPDR | 7,069 | $2,597 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| EFA | I SHARES | 38,194 | $2,597 | 0.1% | $66.13 | — | MUTUAL FUNDS - | 464287465 |
| ICLR | ICON PLC | 16,787 | $2,581 | 0.1% | $114.70 | +25.0% | COMMON STOCK | G4705A100 |
| — | AETNA | 12,589 | $2,554 | 0.1% | $86.54 | — | COMMON STOCK | 00817Y108 |
| IJR | I SHARES | 29,010 | $2,531 | 0.1% | $82.96 | — | MUTUAL FUNDS - | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 26,351 | $2,504 | 0.1% | $63.28 | — | COMMON STOCK | 30219G108 |
| SYK | STRYKER CORP | 13,915 | $2,473 | 0.1% | $73.97 | +113.0% | COMMON STOCK | 863667101 |
| — | ALERIAN MLP ETF | 228,677 | $2,442 | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| — | TOTAL FINA SA SPON ADR | 37,930 | $2,442 | 0.1% | $58.20 | — | COMMON STOCK | 89151E109 |
| PFF | I SHARES | 65,158 | $2,419 | 0.1% | $38.71 | — | MUTUAL FUNDS - | 464288687 |
| VEA | VANGUARD | 55,833 | $2,416 | 0.1% | $44.87 | — | MUTUAL FUNDS - | 921943858 |
| HBAN | HUNTINGTON | 160,773 | $2,399 | 0.1% | $5.50 | +102.0% | COMMON STOCK | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 34,758 | $2,369 | 0.1% | $63.57 | — | COMMON STOCK | 780259206 |
| IJH | I SHARES | 11,624 | $2,340 | 0.1% | $147.45 | — | MUTUAL FUNDS - | 464287507 |
| OXY | OCCIDENTAL PETROLEUM | 28,442 | $2,337 | 0.1% | $59.32 | +14.2% | COMMON STOCK | 674599105 |
| XLV | SPDR | 24,499 | $2,332 | 0.1% | $78.28 | — | MUTUAL FUNDS - | 81369Y209 |
| PM | PHILIP MORRIS INTL | 28,359 | $2,312 | 0.1% | $50.13 | +10.7% | COMMON STOCK | 718172109 |
| MAS | MASCO CORP | 63,023 | $2,306 | 0.1% | $18.33 | +86.3% | COMMON STOCK | 574599106 |
| — | INGERSOLL-RAND | 22,128 | $2,264 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| SBUX | STARBUCKS CORP | 39,557 | $2,249 | 0.1% | $47.30 | -4.7% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL | 11,823 | $2,217 | 0.1% | $68.93 | +126.6% | COMMON STOCK | 773903109 |
| — | SYNEOS HEALTH INC | 42,935 | $2,213 | 0.1% | $39.43 | — | COMMON STOCK | 87166B102 |
| NSC | NORFOLK SOUTHERN | 12,238 | $2,209 | 0.1% | $58.41 | +152.0% | COMMON STOCK | 655844108 |
| NEOG | NEOGEN CORPORATION | 30,666 | $2,194 | 0.1% | $30.13 | +41.5% | COMMON STOCK | 640491106 |
| SLB | SCHLUMBERGER LTD | 35,358 | $2,154 | 0.1% | $59.82 | -13.0% | COMMON STOCK | 806857108 |
| DAL | DELTA AIR LINES | 36,433 | $2,107 | 0.1% | $42.77 | +20.1% | COMMON STOCK | 247361702 |
| XLP | SPDR | 38,148 | $2,058 | 0.1% | $53.08 | — | MUTUAL FUNDS - | 81369Y308 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,480 | $2,046 | 0.1% | $60.39 | +7.5% | COMMON STOCK | 363576109 |
| — | FOOT LOCKER, INC. | 40,122 | $2,045 | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| LAD | LITHIA MOTORS INC | 24,685 | $2,016 | 0.1% | $107.15 | -17.7% | COMMON STOCK | 536797103 |
| TSN | TYSON FOODS INC | 33,608 | $2,000 | 0.1% | $56.26 | -9.6% | COMMON STOCK | 902494103 |
| IWO | I SHARES | 9,292 | $1,998 | 0.1% | $132.43 | — | MUTUAL FUNDS - | 464287648 |
| — | WALGREENS BOOTS ALLIANCE | 27,210 | $1,984 | 0.1% | $77.25 | — | COMMON STOCK | 931427108 |
| VTIP | VANGUARD | 40,763 | $1,972 | 0.1% | $48.89 | — | MUTUAL FUNDS - | 922020805 |
| DE | DEERE & CO | 12,938 | $1,945 | 0.1% | $70.33 | +82.9% | COMMON STOCK | 244199105 |
| CSX | CSX CORP | 26,165 | $1,938 | 0.1% | $6.67 | +223.6% | COMMON STOCK | 126408103 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,284 | $1,922 | 0.1% | $107.83 | +14.5% | COMMON STOCK | 159864107 |
| BAC | BANK OF AMERICA | 65,252 | $1,922 | 0.1% | $12.64 | +101.5% | COMMON STOCK | 060505104 |
| VOO | VANGUARD | 7,181 | $1,918 | 0.1% | $221.59 | — | MUTUAL FUNDS - | 922908363 |
| PLD | PROLOGIS | 28,018 | $1,899 | 0.1% | $41.40 | +29.3% | COMMON STOCK | 74340W103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 23,831 | $1,876 | 0.1% | $61.70 | -2.3% | COMMON STOCK | 810186106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,650 | $1,858 | 0.1% | $153.19 | -18.7% | COMMON STOCK | 01748X102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,215 | $1,840 | 0.1% | $57.83 | +108.9% | COMMON STOCK | 053015103 |
| WELL | WELLTOWER INC | 28,529 | $1,835 | 0.1% | $45.13 | +12.4% | COMMON STOCK | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 23,582 | $1,821 | 0.1% | $49.36 | +15.2% | COMMON STOCK | 375558103 |
| BP | BP PLC | 39,395 | $1,816 | 0.1% | $42.03 | — | COMMON STOCK | 055622104 |
| IWN | I SHARES | 13,636 | $1,814 | 0.1% | $104.53 | — | MUTUAL FUNDS - | 464287630 |
| EQT | EQT CORP | 40,863 | $1,807 | 0.1% | $31.30 | -18.5% | COMMON STOCK | 26884L109 |
| ROP | ROPER INDUSTRIES | 6,082 | $1,801 | 0.1% | $115.60 | +144.3% | COMMON STOCK | 776696106 |
| CWB | SPDR | 33,341 | $1,798 | 0.1% | $49.31 | — | MUTUAL FUNDS - | 78464A359 |
| V | VISA INC | 11,779 | $1,768 | 0.1% | $62.93 | +114.7% | COMMON STOCK | 92826C839 |
| RPD | RAPID7 INC | 47,362 | $1,749 | 0.1% | $24.16 | +39.0% | COMMON STOCK | 753422104 |
| CBFV | CB FINANCIAL SERVICES INC. | 55,880 | $1,724 | 0.1% | $12.86 | +85.5% | COMMON STOCK | 12479G101 |
| AAON | AAON INC | 44,987 | $1,701 | 0.1% | $23.17 | +6.1% | COMMON STOCK | 000360206 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37,830 | $1,696 | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| CL | COLGATE-PALMOLIVE COMPANY | 25,181 | $1,686 | 0.1% | $44.86 | +24.8% | COMMON STOCK | 194162103 |
| IBB | I SHARES | 13,768 | $1,679 | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| XLF | SPDR | 60,155 | $1,660 | 0.1% | $26.26 | — | MUTUAL FUNDS - | 81369Y605 |
| — | DELL TECHNOLOGIES INC-CL V | 16,894 | $1,641 | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| URI | UNITED RENTALS, INC. | 9,995 | $1,636 | 0.1% | $158.79 | -5.1% | COMMON STOCK | 911363109 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1,591 | 0.1% | $58.80 | +3.9% | COMMON STOCK | 525327102 |
| XLI | SPDR | 20,248 | $1,588 | 0.1% | $75.36 | — | MUTUAL FUNDS - | 81369Y704 |
| TIP | I SHARES | 14,226 | $1,573 | 0.1% | $111.90 | — | MUTUAL FUNDS - | 464287176 |
| APD | AIR PRODUCTS & CHEMICALS | 9,348 | $1,562 | 0.1% | $61.87 | +119.7% | COMMON STOCK | 009158106 |
| R | RYDER SYSTEM, INC. | 20,528 | $1,500 | 0.1% | $80.56 | -5.4% | COMMON STOCK | 783549108 |
| GS | GOLDMAN SACHS | 6,651 | $1,491 | 0.1% | $134.48 | +46.0% | COMMON STOCK | 38141G104 |
| — | MYLAN NV | 40,381 | $1,478 | 0.1% | $50.48 | — | COMMON STOCK | N59465109 |
| KMB | KIMBERLY-CLARK | 12,981 | $1,475 | 0.1% | $69.08 | +25.3% | COMMON STOCK | 494368103 |
| IVE | I SHARES | 12,456 | $1,443 | 0.1% | $106.81 | — | MUTUAL FUNDS - | 464287408 |
| F | FORD | 154,223 | $1,427 | 0.1% | $7.63 | -10.2% | COMMON STOCK | 345370860 |
| DLR | DIGITAL REALTY TRUST | 12,417 | $1,396 | 0.1% | $81.60 | +13.4% | COMMON STOCK | 253868103 |
| IVZ | INVESCO LTD | 60,740 | $1,389 | 0.1% | $19.82 | -11.8% | COMMON STOCK | G491BT108 |
| — | FORWARD AIR CORP. | 19,282 | $1,383 | 0.1% | $52.85 | — | COMMON STOCK | 349853101 |
| IWS | I SHARES | 15,178 | $1,370 | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| FBNC | FIRST BANCORP | 33,762 | $1,368 | 0.1% | $31.29 | +12.5% | COMMON STOCK | 318910106 |
| VNQ | VANGUARD | 16,768 | $1,353 | 0.1% | $72.08 | — | MUTUAL FUNDS - | 922908553 |
| CDNA | CAREDX INC | 46,772 | $1,349 | 0.1% | $11.47 | +63.2% | COMMON STOCK | 14167L103 |
| IIIV | I3 VERTICALS INC | 58,588 | $1,346 | 0.1% | $17.86 | 0.0% | COMMON STOCK | 46571Y107 |
| OSIS | OSI SYSTEMS | 17,549 | $1,339 | 0.1% | $64.89 | +19.6% | COMMON STOCK | 671044105 |
| QLYS | QUALYS INC | 14,993 | $1,336 | 0.1% | $69.00 | +30.3% | COMMON STOCK | 74758T303 |
| — | ROCKWELL COLLINS | 9,278 | $1,303 | 0.1% | $116.10 | — | COMMON STOCK | 774341101 |
| IP | INTERNATIONAL PAPER | 26,393 | $1,298 | 0.1% | $29.90 | +19.1% | COMMON STOCK | 460146103 |
| FFIV | F5 NETWORKS INC | 6,460 | $1,289 | 0.1% | $98.37 | +86.0% | COMMON STOCK | 315616102 |
| DON | WISDOMTREE | 34,604 | $1,276 | 0.1% | $44.99 | — | MUTUAL FUNDS - | 97717W505 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,176 | $1,276 | 0.1% | $21.73 | +87.2% | COMMON STOCK | 744573106 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,553 | $1,262 | 0.1% | $64.04 | +87.6% | COMMON STOCK | 571903202 |
| TRUP | TRUPANION INC | 34,397 | $1,229 | 0.1% | $32.04 | +20.5% | COMMON STOCK | 898202106 |
| DES | WISDOMTREE | 40,808 | $1,213 | 0.1% | $34.85 | — | MUTUAL FUNDS - | 97717W604 |
| — | VEONEER INC | 22,026 | $1,213 | 0.1% | $55.07 | — | COMMON STOCK | 92336X109 |
| SNBR | SLEEP NUMBER CORPORATION | 32,966 | $1,212 | 0.1% | $31.99 | +1.4% | COMMON STOCK | 83125X103 |
| BAX | BAXTER INTERNATIONAL | 15,687 | $1,210 | 0.1% | $30.75 | +111.1% | COMMON STOCK | 071813109 |
| — | FIREEYE INC | 70,650 | $1,201 | 0.1% | $16.93 | — | COMMON STOCK | 31816Q101 |
| TD | TORONTO-DOMINION BANK | 19,545 | $1,188 | 0.1% | $44.00 | +35.3% | COMMON STOCK | 891160509 |
| ETR | ENTERGY CORP | 14,477 | $1,174 | 0.1% | $26.20 | +20.4% | COMMON STOCK | 29364G103 |
| IART | INTEGRA LIFESCIENCES | 17,206 | $1,133 | 0.1% | $52.42 | +18.6% | COMMON STOCK | 457985208 |
| VRP | INVESCO | 44,933 | $1,118 | 0.1% | $24.88 | — | MUTUAL FUNDS - | 46138G870 |
| — | LEVEL ONE BANCORP INC | 40,000 | $1,112 | 0.1% | $27.18 | — | COMMON STOCK | 52730D208 |
| EXPE | EXPEDIA GROUP INC | 8,402 | $1,096 | 0.1% | $110.36 | +14.5% | COMMON STOCK | 30212P303 |
| CMCSA | COMCAST | 30,566 | $1,083 | 0.1% | $23.13 | +26.9% | COMMON STOCK | 20030N101 |
| BK | BANK OF NY MELLON CORP | 21,181 | $1,080 | 0.1% | $22.02 | +93.9% | COMMON STOCK | 064058100 |
| TROW | T ROWE PRICE GROUP INC | 9,850 | $1,076 | 0.1% | $53.99 | +60.5% | COMMON STOCK | 74144T108 |
| LPX | LOUISIANA PACIFIC CORPORATION | 40,500 | $1,073 | 0.1% | $28.66 | -0.6% | COMMON STOCK | 546347105 |
| LEN | LENNAR CORP | 22,953 | $1,071 | 0.1% | $41.25 | +12.0% | COMMON STOCK | 526057104 |
| — | ALLERGAN PLC | 5,619 | $1,071 | 0.1% | $246.43 | — | COMMON STOCK | G0177J108 |
| DVY | I SHARES | 10,713 | $1,069 | 0.1% | $65.52 | — | MUTUAL FUNDS - | 464287168 |
| GLW | CORNING | 30,261 | $1,068 | 0.1% | $12.66 | +109.1% | COMMON STOCK | 219350105 |
| XLE | SPDR | 13,950 | $1,056 | 0.1% | $68.95 | — | MUTUAL FUNDS - | 81369Y506 |
| CLX | CLOROX | 6,993 | $1,051 | 0.1% | $62.45 | +83.6% | COMMON STOCK | 189054109 |
| — | QUOTIENT TECHNOLOGY INC | 67,622 | $1,048 | 0.1% | $13.10 | — | COMMON STOCK | 749119103 |
| ALL | ALLSTATE | 10,593 | $1,046 | 0.1% | $38.84 | +111.3% | COMMON STOCK | 020002101 |
| EFX | EQUIFAX | 7,993 | $1,043 | 0.1% | $55.68 | +119.6% | COMMON STOCK | 294429105 |
| CE | CELANESE CORP. SERIES A | 9,100 | $1,037 | 0.1% | $95.32 | +4.4% | COMMON STOCK | 150870103 |
| IWR | I SHARES | 4,677 | $1,031 | 0.1% | $168.69 | — | MUTUAL FUNDS - | 464287499 |
| ED | CONSOLIDATED EDISON INC | 13,498 | $1,028 | 0.1% | $38.47 | +57.0% | COMMON STOCK | 209115104 |
| CNC | CENTENE CORP | 7,050 | $1,021 | 0.1% | $35.56 | +95.2% | COMMON STOCK | 15135B101 |
| UNF | UNIFIRST CORP. | 5,861 | $1,018 | 0.1% | $153.53 | +14.7% | COMMON STOCK | 904708104 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $1,013 | 0.0% | $17.59 | +11.9% | COMMON STOCK | 680033107 |
| CAG | CONAGRA BRANDS INC | 29,710 | $1,010 | 0.0% | $23.02 | +18.7% | COMMON STOCK | 205887102 |
| LVS | LAS VEGAS SANDS CORP. | 17,000 | $1,009 | 0.0% | $58.30 | 0.0% | COMMON STOCK | 517834107 |
| CAH | CARDINAL HEALTH | 18,662 | $1,008 | 0.0% | $56.02 | -26.6% | COMMON STOCK | 14149Y108 |
| BANR | BANNER CORP | 16,169 | $1,005 | 0.0% | $41.73 | +16.6% | COMMON STOCK | 06652V208 |
| — | BANCORPSOUTH BANK | 30,627 | $1,002 | 0.0% | $32.06 | — | COMMON STOCK | 05971J102 |
| FITB | FIFTH THIRD BANCORP | 35,590 | $994 | 0.0% | $12.70 | +73.2% | COMMON STOCK | 316773100 |
| MZTI | LANCASTER COLONY CORP. | 6,638 | $991 | 0.0% | $91.73 | +62.5% | COMMON STOCK | 513847103 |
| MCK | MCKESSON CORP | 7,448 | $988 | 0.0% | $130.30 | -5.5% | COMMON STOCK | 58155Q103 |
| ADT | ADT INC | 104,984 | $986 | 0.0% | $6.48 | +7.8% | COMMON STOCK | 00090Q103 |
| XLK | SPDR | 12,912 | $973 | 0.0% | $39.34 | — | MUTUAL FUNDS - | 81369Y803 |
| HUM | HUMANA INC. | 2,865 | $970 | 0.0% | $164.17 | +85.7% | COMMON STOCK | 444859102 |
| PH | PARKER-HANNIFIN CORP. | 5,265 | $969 | 0.0% | $148.20 | +3.7% | COMMON STOCK | 701094104 |
| — | SOUTH STATE CORP | 11,747 | $963 | 0.0% | $85.39 | — | COMMON STOCK | 840441109 |
| WTPI | WISDOMTREE | 31,409 | $962 | 0.0% | $28.78 | — | MUTUAL FUNDS - | 97717X560 |
| TDOC | TELADOC HEALTH INC | 11,035 | $953 | 0.0% | $71.27 | 0.0% | COMMON STOCK | 87918A105 |
| TRMK | TRUSTMARK CORP. | 28,160 | $948 | 0.0% | $25.35 | +9.6% | COMMON STOCK | 898402102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 11,301 | $934 | 0.0% | $90.70 | 0.0% | COMMON STOCK | 88224Q107 |
| OKE | ONEOK, INC | 13,109 | $889 | 0.0% | $21.79 | +96.3% | COMMON STOCK | 682680103 |
| — | TABLEAU SOFTWARE INC | 7,929 | $886 | 0.0% | $80.82 | — | COMMON STOCK | 87336U105 |
| EEM | I SHARES | 20,593 | $884 | 0.0% | $44.37 | — | MUTUAL FUNDS - | 464287234 |
| LQD | I SHARES | 7,652 | $880 | 0.0% | $117.41 | — | MUTUAL FUNDS - | 464287242 |
| FRPT | FRESHPET INC | 23,989 | $880 | 0.0% | $21.37 | +54.0% | COMMON STOCK | 358039105 |
| NFLX | NETFLIX INC. | 2,332 | $873 | 0.0% | $12.50 | +190.3% | COMMON STOCK | 64110L106 |
| — | HEALTH INSURANCE INNOVATIONS INC | 14,127 | $871 | 0.0% | $61.65 | — | COMMON STOCK | 42225K106 |
| — | WESROCK CO. | 16,176 | $864 | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| DKS | DICK'S SPORTING GOODS INC | 24,335 | $863 | 0.0% | $34.29 | -16.8% | COMMON STOCK | 253393102 |
| NUE | NUCOR CORP | 13,455 | $854 | 0.0% | $33.36 | +63.7% | COMMON STOCK | 670346105 |
| — | CIGNA CORP | 4,067 | $847 | 0.0% | $108.54 | — | COMMON STOCK | 125509109 |
| — | LIVEPERSON INC | 32,601 | $846 | 0.0% | $25.95 | — | COMMON STOCK | 538146101 |
| QCOM | QUALCOMM INC | 11,629 | $838 | 0.0% | $45.06 | +21.3% | COMMON STOCK | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 10,066 | $835 | 0.0% | $77.74 | +6.5% | COMMON STOCK | 942749102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,500 | $833 | 0.0% | $52.66 | -1.7% | COMMON STOCK | G66721104 |
| TJX | TJX COMPANIES INC | 7,355 | $824 | 0.0% | $34.69 | +34.0% | COMMON STOCK | 872540109 |
| — | CLOUDERA INC | 45,664 | $806 | 0.0% | $17.65 | — | COMMON STOCK | 18914U100 |
| BWA | BORGWARNER, INC. | 18,791 | $804 | 0.0% | $40.17 | -13.0% | COMMON STOCK | 099724106 |
| — | FRANKLIN FINANCIAL NETWORK INC | 20,474 | $801 | 0.0% | $39.12 | — | COMMON STOCK | 35352P104 |
| SNX | SYNNEX CORP | 9,232 | $782 | 0.0% | $54.08 | -18.4% | COMMON STOCK | 87162W100 |
| — | HORTONWORKS INC | 34,277 | $782 | 0.0% | $22.81 | — | COMMON STOCK | 440894103 |
| KMT | KENNAMETAL INC | 17,900 | $780 | 0.0% | $28.04 | +14.4% | COMMON STOCK | 489170100 |
| IHI | I SHARES | 3,366 | $766 | 0.0% | $185.40 | — | MUTUAL FUNDS - | 464288810 |
| IWF | I SHARES | 4,910 | $766 | 0.0% | $118.12 | — | MUTUAL FUNDS - | 464287614 |
| IYH | I SHARES | 3,749 | $760 | 0.0% | $110.24 | — | MUTUAL FUNDS - | 464287762 |
| SYY | SYSCO CORP | 10,352 | $758 | 0.0% | $24.89 | +138.1% | COMMON STOCK | 871829107 |
| IJS | I SHARES | 4,536 | $757 | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| — | SCANA CORP | 19,312 | $751 | 0.0% | $49.43 | — | COMMON STOCK | 80589M102 |
| — | ANADARKO PETROLEUM | 10,985 | $740 | 0.0% | $84.66 | — | COMMON STOCK | 032511107 |
| EMN | EASTMAN CHEMICAL CO | 7,662 | $734 | 0.0% | $56.72 | +34.6% | COMMON STOCK | 277432100 |
| WERN | WERNER ENTERPRISES INC. | 20,597 | $728 | 0.0% | $37.19 | -0.3% | COMMON STOCK | 950755108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,505 | $728 | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| AIG | AMERICAN INT'L GROUP | 13,539 | $721 | 0.0% | $33.93 | +30.2% | COMMON STOCK | 026874784 |
| — | BUCKEYE PARTNERS L P | 19,551 | $699 | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| CRI | CARTER'S INC | 6,978 | $688 | 0.0% | $92.13 | -8.3% | COMMON STOCK | 146229109 |
| YUM | YUM! BRANDS | 7,448 | $677 | 0.0% | $39.37 | +85.2% | COMMON STOCK | 988498101 |
| BKR | BAKER HUGHES | 19,900 | $673 | 0.0% | $27.75 | -3.5% | COMMON STOCK | 05722G100 |
| DOV | DOVER CORP | 7,572 | $671 | 0.0% | $41.85 | +76.3% | COMMON STOCK | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $669 | 0.0% | $99.42 | +129.3% | COMMON STOCK | 879360105 |
| TRV | THE TRAVELERS COMPANIES INC | 5,137 | $667 | 0.0% | $65.61 | +67.5% | COMMON STOCK | 89417E109 |
| UGI | UGI CORP HOLDING CO. | 11,963 | $664 | 0.0% | $29.29 | +84.0% | COMMON STOCK | 902681105 |
| — | KELLOGG | 9,342 | $654 | 0.0% | $45.09 | +13.8% | COMMON STOCK | 487836108 |
| IJT | I SHARES | 3,220 | $649 | 0.0% | $99.99 | — | MUTUAL FUNDS - | 464287887 |
| — | ATHENAHEALTH INC | 4,860 | $649 | 0.0% | $143.01 | — | COMMON STOCK | 04685W103 |
| KMI | KINDER MORGAN INC | 36,495 | $647 | 0.0% | $21.10 | -44.6% | COMMON STOCK | 49456B101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,119 | $645 | 0.0% | $38.52 | +99.7% | COMMON STOCK | G0176J109 |
| ATHM | AUTOHOME INC | 8,310 | $643 | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| IHE | I SHARES | 3,800 | $638 | 0.0% | $167.89 | — | MUTUAL FUNDS - | 464288836 |
| USIG | I SHARES | 11,608 | $623 | 0.0% | $82.74 | — | MUTUAL FUNDS - | 464288620 |
| GLD | SPDR | 5,438 | $613 | 0.0% | $124.34 | — | MUTUAL FUNDS - | 78463V107 |
| — | DASEKE INC | 76,296 | $612 | 0.0% | $9.93 | — | COMMON STOCK | 23753F107 |
| CPRT | COPART,INC | 11,820 | $609 | 0.0% | $6.26 | +138.6% | COMMON STOCK | 217204106 |
| BIIB | BIOGEN INC | 1,705 | $602 | 0.0% | $271.11 | +27.0% | COMMON STOCK | 09062X103 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $599 | 0.0% | $31.89 | +148.2% | COMMON STOCK | 12514G108 |
| — | ANNALY CAPITAL MGMT | 58,291 | $596 | 0.0% | $11.98 | — | COMMON STOCK | 035710409 |
| C | CITIGROUP | 8,277 | $594 | 0.0% | $38.37 | +42.8% | COMMON STOCK | 172967424 |
| NVDA | NVIDIA CORP. | 2,110 | $593 | 0.0% | $3.65 | +76.3% | COMMON STOCK | 67066G104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 30,000 | $584 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 82900L102 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $583 | 0.0% | $9.02 | -7.8% | COMMON STOCK | 92645B103 |
| MUB | I SHARES | 5,350 | $577 | 0.0% | $108.88 | — | MUTUAL FUNDS - | 464288414 |
| HDV | I SHARES | 6,355 | $575 | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $568 | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $567 | 0.0% | $13.36 | -3.8% | COMMON STOCK | 360271100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $564 | 0.0% | $25.77 | +89.9% | COMMON STOCK | 679580100 |
| PRI | PRIMERICA INC | 4,670 | $563 | 0.0% | $50.77 | +128.4% | COMMON STOCK | 74164M108 |
| TTC | TORO COMPANY | 9,336 | $560 | 0.0% | $41.12 | +47.9% | COMMON STOCK | 891092108 |
| — | GREAT WESTERN BANCORP | 13,165 | $555 | 0.0% | $42.16 | — | COMMON STOCK | 391416104 |
| DGX | QUEST DIAGNOSTICS | 5,134 | $554 | 0.0% | $48.21 | +96.3% | COMMON STOCK | 74834L100 |
| FISV | FISERV INC | 6,701 | $552 | 0.0% | $47.39 | +65.6% | COMMON STOCK | 337738108 |
| ATO | ATMOS ENERGY CORP | 5,869 | $551 | 0.0% | $33.60 | +129.9% | COMMON STOCK | 049560105 |
| VMBS | VANGUARD | 10,559 | $539 | 0.0% | $53.02 | — | MUTUAL FUNDS - | 92206C771 |
| IYG | I SHARES | 4,038 | $538 | 0.0% | $130.43 | — | COMMON STOCK | 464287770 |
| TSM | TAIWAN SEMICONDUCTOR | 12,152 | $537 | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $534 | 0.0% | $15.26 | +19.1% | COMMON STOCK | 56501R106 |
| BEN | FRANKLIN RESOURCES, INC. | 17,362 | $528 | 0.0% | $28.96 | -21.2% | COMMON STOCK | 354613101 |
| CUBE | CUBESMART | 18,500 | $528 | 0.0% | $28.22 | — | COMMON STOCK | 229663109 |
| ELV | ANTHEM INC | 1,908 | $523 | 0.0% | $105.54 | +123.2% | COMMON STOCK | 036752103 |
| — | CADENCE BANCORPORATION | 19,913 | $520 | 0.0% | $26.11 | — | COMMON STOCK | 12739A100 |
| MD | MEDNAX | 11,100 | $518 | 0.0% | $57.52 | -20.2% | COMMON STOCK | 58502B106 |
| SJM | JM SMUCKER CO | 5,003 | $513 | 0.0% | $78.89 | +9.0% | COMMON STOCK | 832696405 |
| FE | FIRST ENERGY | 13,503 | $502 | 0.0% | $23.25 | +16.5% | COMMON STOCK | 337932107 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $497 | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| ITW | ILLINOIS TOOL WORKS | 3,485 | $492 | 0.0% | $53.63 | +118.9% | COMMON STOCK | 452308109 |
| ADM | ARCHER DANIELS | 9,743 | $490 | 0.0% | $25.63 | +54.0% | COMMON STOCK | 039483102 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,140 | $488 | 0.0% | $47.64 | — | COMMON STOCK | 37733W105 |
| — | CERNER CORP. | 7,550 | $487 | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| — | NUVEEN | 38,364 | $485 | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| VBK | VANGUARD | 2,573 | $482 | 0.0% | $108.62 | — | MUTUAL FUNDS - | 922908595 |
| — | BANK OF AMERICA | 21,450 | $479 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| ENB | ENBRIDGE INC | 14,686 | $474 | 0.0% | $24.73 | -11.2% | COMMON STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS | 4,358 | $464 | 0.0% | $60.13 | +56.5% | COMMON STOCK | 025816109 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| CNX | CNX RESOURCES CORP | 31,856 | $455 | 0.0% | $13.81 | +14.9% | COMMON STOCK | 12653C108 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $452 | 0.0% | $41.46 | +62.0% | COMMON STOCK | 03073E105 |
| CC | CHEMOURS CO | 11,269 | $444 | 0.0% | $11.10 | +191.9% | COMMON STOCK | 163851108 |
| WY | WEYERHAEUSER | 13,709 | $442 | 0.0% | $18.15 | +42.8% | COMMON STOCK | 962166104 |
| WEC | WEC ENERGY GROUP | 6,603 | $441 | 0.0% | $34.46 | +53.0% | COMMON STOCK | 92939U106 |
| AFL | AFLAC CORPORATION | 9,358 | $441 | 0.0% | $28.72 | +34.0% | COMMON STOCK | 001055102 |
| VBR | VANGUARD | 3,142 | $438 | 0.0% | $133.04 | — | MUTUAL FUNDS - | 922908611 |
| IEFA | I SHARES | 6,811 | $436 | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| VTI | VANGUARD | 2,904 | $434 | 0.0% | $116.28 | — | MUTUAL FUNDS - | 922908769 |
| — | WABCO HOLDINGS | 3,600 | $425 | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| MU | MICRON TECHNOLOGY | 9,356 | $423 | 0.0% | $25.53 | +92.8% | COMMON STOCK | 595112103 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,388 | $422 | 0.0% | $24.17 | +87.5% | COMMON STOCK | 200525103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,512 | $417 | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| CINF | CINCINNATI FINANCIAL | 5,348 | $411 | 0.0% | $38.12 | +61.4% | COMMON STOCK | 172062101 |
| GGG | GRACO INC | 8,880 | $411 | 0.0% | $33.50 | +26.6% | COMMON STOCK | 384109104 |
| IVW | I SHARES | 2,302 | $408 | 0.0% | $121.48 | — | MUTUAL FUNDS - | 464287309 |
| MVBF | MVB FINANCIAL CORP. | 22,648 | $408 | 0.0% | $16.10 | -6.4% | COMMON STOCK | 553810102 |
| TGT | TARGET | 4,579 | $404 | 0.0% | $48.99 | +38.7% | COMMON STOCK | 87612E106 |
| FEMS | FIRST TRUST | 11,176 | $403 | 0.0% | $38.21 | — | MUTUAL FUNDS - | 33737J307 |
| EXC | EXELON CORPORATION | 9,070 | $396 | 0.0% | $16.64 | +43.0% | COMMON STOCK | 30161N101 |
| BIV | VANGUARD | 4,901 | $394 | 0.0% | $85.87 | — | MUTUAL FUNDS - | 921937819 |
| — | FLIR SYSTEMS INC. | 6,371 | $392 | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| EMLP | FIRST TRUST | 16,701 | $392 | 0.0% | $24.56 | — | MUTUAL FUNDS - | 33738D101 |
| POOL | POOL CORP. | 2,345 | $391 | 0.0% | $98.41 | +51.5% | COMMON STOCK | 73278L105 |
| — | ENERGY TRANSFER PARTNERS LP | 17,527 | $389 | 0.0% | $20.18 | — | COMMON STOCK | 29278N103 |
| SHY | I SHARES | 4,667 | $388 | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| FBT | FIRST TRUST | 2,441 | $387 | 0.0% | $124.58 | — | MUTUAL FUNDS - | 33733E203 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $386 | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| — | CBS CORP | 6,714 | $386 | 0.0% | $49.08 | — | COMMON STOCK | 124857202 |
| RWO | SPDR | 8,042 | $383 | 0.0% | $48.92 | — | COMMON STOCK | 78463X749 |
| GPC | GENUINE PARTS | 3,837 | $381 | 0.0% | $54.63 | +44.9% | COMMON STOCK | 372460105 |
| — | I SHARES | 33,179 | $379 | 0.0% | $11.42 | — | MUTUAL FUNDS - | 464285105 |
| SCHW | CHARLES SCHWAB CORP | 7,696 | $378 | 0.0% | $25.14 | +83.2% | COMMON STOCK | 808513105 |
| IYW | I SHARES | 1,940 | $376 | 0.0% | $139.63 | — | MUTUAL FUNDS - | 464287721 |
| DCI | DONALDSON | 6,437 | $375 | 0.0% | $29.30 | +52.3% | COMMON STOCK | 257651109 |
| — | KENNEDY HARDWARE CO INC. | 125,008 | $372 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| PPL | PPL CORPORATION | 12,669 | $370 | 0.0% | $16.83 | +25.6% | COMMON STOCK | 69351T106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $369 | 0.0% | $141.97 | +42.2% | COMMON STOCK | 303075105 |
| MTD | METTLER TOLEDO INTL INC | 600 | $365 | 0.0% | $262.28 | +124.3% | COMMON STOCK | 592688105 |
| EBAY | EBAY INC | 11,020 | $364 | 0.0% | $21.89 | +40.9% | COMMON STOCK | 278642103 |
| — | DRIL-QUIP INC. | 6,850 | $358 | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| DRI | DARDEN RESTAURANTS | 3,193 | $355 | 0.0% | $31.76 | +189.2% | COMMON STOCK | 237194105 |
| GD | GENERAL DYNAMICS | 1,732 | $355 | 0.0% | $158.05 | +4.6% | COMMON STOCK | 369550108 |
| TOL | TOLL BROTHERS, INC. | 10,764 | $355 | 0.0% | $39.23 | -7.7% | COMMON STOCK | 889478103 |
| DEO | DIAGEO PLC | 2,500 | $354 | 0.0% | $111.47 | — | COMMON STOCK | 25243Q205 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,203 | $350 | 0.0% | $40.60 | +131.3% | COMMON STOCK | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,339 | $350 | 0.0% | $185.44 | +18.8% | COMMON STOCK | 075887109 |
| AGNC | AGNC INVESTMENT CORP | 18,685 | $348 | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| VCSH | VANGUARD | 4,441 | $347 | 0.0% | $80.10 | — | MUTUAL FUNDS - | 92206C409 |
| AMAT | APPLIED MATERIALS | 8,963 | $346 | 0.0% | $14.50 | +180.6% | COMMON STOCK | 038222105 |
| BYD | BOYD GAMING | 10,234 | $346 | 0.0% | $33.19 | +1.8% | COMMON STOCK | 103304101 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $345 | 0.0% | $77.59 | +129.9% | COMMON STOCK | 57060D108 |
| — | NUVEEN | 25,586 | $345 | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| — | HFF INC | 8,030 | $341 | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| MC | MOELIS & CO | 6,207 | $340 | 0.0% | $25.56 | +36.1% | COMMON STOCK | 60786M105 |
| LW | LAMB WESTON HOLDINGS INC | 5,085 | $338 | 0.0% | $32.43 | +89.5% | COMMON STOCK | 513272104 |
| MTUM | I SHARES | 2,814 | $335 | 0.0% | $103.21 | — | MUTUAL FUNDS - | 46432F396 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,411 | $335 | 0.0% | $27.93 | +50.2% | COMMON STOCK | 34964C106 |
| VCR | VANGUARD | 1,851 | $334 | 0.0% | $169.64 | — | MUTUAL FUNDS - | 92204A108 |
| — | ETRACS | 13,643 | $328 | 0.0% | $23.08 | — | MUTUAL FUNDS - | 902641646 |
| TXT | TEXTRON INC | 4,550 | $325 | 0.0% | $43.05 | +56.9% | COMMON STOCK | 883203101 |
| VTR | VENTAS,INC | 5,879 | $320 | 0.0% | $48.97 | -13.1% | COMMON STOCK | 92276F100 |
| VLO | VALERO ENERGY | 2,816 | $320 | 0.0% | $62.95 | +33.8% | COMMON STOCK | 91913Y100 |
| — | PRAXAIR INC. | 1,986 | $319 | 0.0% | $118.78 | — | COMMON STOCK | 74005P104 |
| — | ADAMS | 19,027 | $318 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| — | VECTREN CORPORATION | 4,443 | $317 | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| VV | VANGUARD | 2,355 | $314 | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| SRE | SEMPRA ENERGY | 2,755 | $313 | 0.0% | $28.59 | +59.4% | COMMON STOCK | 816851109 |
| — | DNP SELECT INCOME FUND, INC. | 28,200 | $311 | 0.0% | $10.81 | — | MUTUAL FUNDS - | 23325P104 |
| EFV | I SHARES | 5,938 | $309 | 0.0% | $47.48 | — | COMMON STOCK | 464288877 |
| — | GOLDMAN SACHS GROUP | 13,550 | $308 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| SHW | SHERWIN WILLIAMS | 676 | $307 | 0.0% | $93.71 | +47.9% | COMMON STOCK | 824348106 |
| NWBI | NORTHWEST BANCSHARES INC | 17,554 | $304 | 0.0% | $10.76 | +6.6% | COMMON STOCK | 667340103 |
| RRC | RANGE RESOURCES CORP | 17,908 | $304 | 0.0% | $22.24 | -27.8% | COMMON STOCK | 75281A109 |
| FLRN | SPDR | 9,775 | $301 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,990 | $299 | 0.0% | $47.46 | +44.0% | COMMON STOCK | 45866F104 |
| RBC | RBC BEARINGS | 1,980 | $298 | 0.0% | $73.34 | +96.3% | COMMON STOCK | 75524B104 |
| CPB | CAMPBELL SOUP COMPANY | 8,075 | $296 | 0.0% | $33.31 | -4.3% | COMMON STOCK | 134429109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,845 | $295 | 0.0% | $101.44 | +32.7% | COMMON STOCK | 426281101 |
| CMI | CUMMINS INC. | 2,022 | $295 | 0.0% | $106.37 | +9.2% | COMMON STOCK | 231021106 |
| HPQ | HP INC | 11,356 | $292 | 0.0% | $9.12 | +105.9% | COMMON STOCK | 40434L105 |
| RF | REGIONS FINANCIAL CORP | 15,879 | $291 | 0.0% | $8.79 | +58.6% | COMMON STOCK | 7591EP100 |
| DVN | DEVON ENERGY | 7,273 | $290 | 0.0% | $26.89 | +12.9% | COMMON STOCK | 25179M103 |
| WMB | THE WILLIAMS COMPANIES INC | 10,552 | $287 | 0.0% | $17.62 | +9.2% | COMMON STOCK | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,786 | $286 | 0.0% | $48.25 | +42.4% | COMMON STOCK | N53745100 |
| VOT | VANGUARD | 2,003 | $285 | 0.0% | $118.39 | — | MUTUAL FUNDS - | 922908538 |
| MET | METLIFE | 6,068 | $283 | 0.0% | $27.68 | +28.4% | COMMON STOCK | 59156R108 |
| BIDU | BAIDU INC | 1,214 | $278 | 0.0% | $113.57 | — | COMMON STOCK | 056752108 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,094 | $278 | 0.0% | $44.17 | +72.1% | COMMON STOCK | 136375102 |
| YUMC | YUM CHINA HOLDING INC | 7,891 | $278 | 0.0% | $28.08 | +26.9% | COMMON STOCK | 98850P109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,164 | $277 | 0.0% | $107.54 | — | COMMON STOCK | 03524A108 |
| GTLS | CHART INDUSTRIES | 3,500 | $274 | 0.0% | $53.79 | +37.6% | COMMON STOCK | 16115Q308 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $272 | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| AVY | AVERY DENNISON CORPORATION | 2,471 | $268 | 0.0% | $41.97 | +124.7% | COMMON STOCK | 053611109 |
| NVS | NOVARTIS A G ADR | 3,105 | $267 | 0.0% | $81.70 | — | COMMON STOCK | 66987V109 |
| — | EATON VANCE ENHANCED EQUITY | 16,629 | $267 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| NGVT | INGEVITY CORP | 2,611 | $266 | 0.0% | $79.47 | +21.5% | COMMON STOCK | 45688C107 |
| IWV | I SHARES | 1,547 | $266 | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| NI | NISOURCE INC | 10,435 | $260 | 0.0% | $9.33 | +123.0% | COMMON STOCK | 65473P105 |
| GM | GENERAL MOTORS CO | 7,716 | $260 | 0.0% | $28.68 | +15.3% | COMMON STOCK | 37045V100 |
| VYM | VANGUARD | 2,970 | $258 | 0.0% | $81.93 | — | MUTUAL FUNDS - | 921946406 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $254 | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| IJJ | I SHARES | 1,491 | $249 | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 17,805 | $248 | 0.0% | $12.07 | +14.2% | COMMON STOCK | 35671D857 |
| CME | CME GROUP | 1,448 | $247 | 0.0% | $106.62 | +21.1% | COMMON STOCK | 12572Q105 |
| DTE | D T E ENERGY CO | 2,242 | $245 | 0.0% | $38.27 | +90.1% | COMMON STOCK | 233331107 |
| — | CENTERSTATE BANK CORP | 8,662 | $243 | 0.0% | $29.81 | — | COMMON STOCK | 15201P109 |
| — | CITIGROUP | 9,000 | $242 | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| A | AGILENT TECHNOLOGIES | 3,410 | $241 | 0.0% | $47.20 | +32.9% | COMMON STOCK | 00846U101 |
| SMTC | SEMTECH CORP. | 4,300 | $239 | 0.0% | $35.12 | +48.9% | COMMON STOCK | 816850101 |
| FTLS | FIRST TRUST | 5,881 | $238 | 0.0% | $38.94 | — | MUTUAL FUNDS - | 33739P103 |
| VMC | VULCAN MATERIALS INC | 2,135 | $238 | 0.0% | $108.80 | -0.1% | COMMON STOCK | 929160109 |
| WTKWY | WOLTERS KLUWER NV | 3,680 | $229 | 0.0% | $62.23 | — | COMMON STOCK | 977874205 |
| — | SHIRE PLC -ADR | 1,234 | $224 | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| VOD | VODAFONE GROUP | 10,260 | $223 | 0.0% | $36.30 | — | COMMON STOCK | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 111 | $220 | 0.0% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| — | NATIONAL-OILWELL VARCO | 5,087 | $219 | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,300 | $217 | 0.0% | $41.73 | +18.3% | COMMON STOCK | 868459108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,703 | $217 | 0.0% | $41.75 | 0.0% | COMMON STOCK | 74251V102 |
| SB 8 PERP C | SAFE BULKERS INC | 9,000 | $216 | 0.0% | $23.33 | — | PREFERRED STOCK | Y7388L129 |
| OGS | ONE GAS INC | 2,607 | $215 | 0.0% | $78.28 | 0.0% | COMMON STOCK | 68235P108 |
| — | NAVIGATORS GROUP INC | 3,100 | $214 | 0.0% | $69.03 | — | COMMON STOCK | 638904102 |
| FTV | FORTIVE CORP | 2,540 | $214 | 0.0% | $49.74 | 0.0% | COMMON STOCK | 34959J108 |
| SB 8 PERP D | SAFE BULKERS INC | 9,000 | $212 | 0.0% | $23.56 | — | PREFERRED STOCK | Y7388L137 |
| — | APACHE CORP | 4,435 | $211 | 0.0% | $46.67 | — | COMMON STOCK | 037411105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $209 | 0.0% | $16.12 | 0.0% | COMMON STOCK | 04316A108 |
| MTDR | MATADOR RESOURCES COMPANY | 6,300 | $208 | 0.0% | $31.94 | 0.0% | COMMON STOCK | 576485205 |
| TM | TOYOTA MOTOR CORP | 1,644 | $205 | 0.0% | $116.03 | — | COMMON STOCK | 892331307 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $204 | 0.0% | $4.02 | +222.2% | COMMON STOCK | Y8162K204 |
| — | TORTOISE | 8,725 | $203 | 0.0% | $23.27 | — | MUTUAL FUNDS - | 56167N720 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,254 | $184 | 0.0% | $6.55 | +93.5% | COMMON STOCK | 42824C109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 10,100 | $180 | 0.0% | $17.52 | — | COMMON STOCK | 64828T201 |
| — | MORGAN STANLEY | 11,300 | $176 | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $162 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | ABERDEEN | 20,345 | $140 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| PSEC | PROSPECT CAPITAL CORP | 15,917 | $117 | 0.0% | $2.43 | +17.5% | COMMON STOCK | 74348T102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $110 | 0.0% | $0.11 | +96.9% | COMMON STOCK | 53634X100 |
| MNKD | MANKIND CORP | 55,000 | $101 | 0.0% | $2.12 | -27.7% | COMMON STOCK | 56400P706 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $88 | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| — | FREDDIE MAC | 20,000 | $88 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $84 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $83 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| NOK | NOKIA CORP | 13,310 | $75 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 14,803 | $74 | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $71 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| ABEV | AMBEV SA | 15,320 | $70 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 11,000 | $70 | 0.0% | $13.17 | — | COMMON STOCK | 02752P100 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 16,250 | $49 | 0.0% | $4.89 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $45 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| — | ECLIPSE RESOURCES CORP | 26,960 | $32 | 0.0% | $2.14 | — | COMMON STOCK | 27890G100 |
| UEC | URANIUM ENERGY | 15,000 | $26 | 0.0% | $1.41 | +18.3% | COMMON STOCK | 916896103 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |