Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $1.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,634,581 | $59.97M | 3.6% | $28.71 | +42.1% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 347,186 | $54.77M | 3.3% | $23.80 | +93.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 647,584 | $44.16M | 2.6% | $54.10 | +4.2% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 22,802 | $34.25M | 2.0% | $55.17 | +50.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 253,079 | $32.66M | 1.9% | $65.48 | +74.3% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT | 310,723 | $31.56M | 1.9% | $35.45 | +182.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 313,136 | $30.57M | 1.8% | $39.54 | +121.4% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO | 399,790 | $30.55M | 1.8% | $34.02 | +66.1% | COMMON STOCK | 58933Y105 |
| BA | BOEING | 84,267 | $27.18M | 1.6% | $127.74 | +162.2% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 245,824 | $26.74M | 1.6% | $72.30 | +17.2% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS | 274,080 | $25.9M | 1.5% | $30.86 | +156.3% | COMMON STOCK | 882508104 |
| PG | PROCTER & GAMBLE | 278,735 | $25.62M | 1.5% | $55.55 | +34.6% | COMMON STOCK | 742718109 |
| — | DOWDUPONT INC | 456,599 | $24.42M | 1.5% | $68.72 | — | COMMON STOCK | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 449,419 | $23.36M | 1.4% | $31.07 | +31.9% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT | 125,749 | $21.61M | 1.3% | $96.59 | +55.7% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 83,882 | $21.33M | 1.3% | $19.69 | -1.6% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 19,441 | $20.32M | 1.2% | $42.09 | +27.4% | COMMON STOCK | 02079K305 |
| MMM | 3M COMPANY | 106,166 | $20.23M | 1.2% | $66.22 | +93.7% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN | 101,575 | $19.77M | 1.2% | $109.51 | +43.2% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 104,099 | $19.64M | 1.2% | $109.33 | +74.6% | COMMON STOCK | 57636Q104 |
| DIS | WALT DISNEY | 170,231 | $18.66M | 1.1% | $71.63 | +52.3% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP | 74,484 | $18.56M | 1.1% | $157.06 | +49.7% | COMMON STOCK | 91324P102 |
| SPY | SPDR | 71,713 | $17.92M | 1.1% | $248.67 | — | MUTUAL FUNDS - | 78462F103 |
| HON | HONEYWELL | 133,040 | $17.58M | 1.0% | $66.80 | +76.2% | COMMON STOCK | 438516106 |
| PEP | PEPSICO | 153,936 | $17.01M | 1.0% | $67.88 | +33.6% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 354,266 | $16.77M | 1.0% | $28.19 | +36.2% | COMMON STOCK | 191216100 |
| — | RAYTHEON | 104,892 | $16.09M | 1.0% | $183.68 | — | COMMON STOCK | 755111507 |
| BND | VANGUARD | 200,108 | $15.85M | 0.9% | $80.42 | — | MUTUAL FUNDS - | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 268,810 | $15.11M | 0.9% | $27.92 | +38.3% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE.COM,INC | 109,310 | $14.97M | 0.9% | $118.61 | +14.6% | COMMON STOCK | 79466L302 |
| T | AT&T | 521,423 | $14.88M | 0.9% | $12.06 | +16.2% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 338,055 | $14.76M | 0.9% | $18.72 | +60.4% | COMMON STOCK | 717081103 |
| PPG | PPG INDUSTRIES | 143,658 | $14.69M | 0.9% | $84.58 | +6.9% | COMMON STOCK | 693506107 |
| — | BB&T CORPORATION | 323,398 | $14.01M | 0.8% | $43.21 | — | COMMON STOCK | 054937107 |
| D | DOMINION ENERGY INC | 195,920 | $14M | 0.8% | $38.30 | +39.0% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS | 320,624 | $13.89M | 0.8% | $17.46 | +111.4% | COMMON STOCK | 17275R102 |
| INTC | INTEL | 283,017 | $13.28M | 0.8% | $17.22 | +133.4% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC | 150,871 | $13.16M | 0.8% | $75.42 | +7.0% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORP | 81,143 | $13.09M | 0.8% | $172.42 | +7.8% | COMMON STOCK | 31428X106 |
| CB | CHUBB LIMITED | 101,226 | $13.08M | 0.8% | $111.02 | +3.1% | COMMON STOCK | H1467J104 |
| IBM | IBM CORP | 113,345 | $12.88M | 0.8% | $117.47 | -25.1% | COMMON STOCK | 459200101 |
| USB | US BANCORP | 258,547 | $11.81M | 0.7% | $30.61 | +25.0% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 163,153 | $11.8M | 0.7% | $44.92 | +38.3% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 110,087 | $11.72M | 0.7% | $97.06 | — | COMMON STOCK | 913017109 |
| STZ | CONSTELLATION BRANDS, INC. | 71,236 | $11.46M | 0.7% | $161.13 | +9.8% | COMMON STOCK | 21036P108 |
| META | FACEBOOK INC | 86,506 | $11.34M | 0.7% | $146.55 | -1.8% | COMMON STOCK | 30303M102 |
| AGG | I SHARES | 105,551 | $11.24M | 0.7% | $108.09 | — | MUTUAL FUNDS - | 464287226 |
| WFC | WELLS FARGO | 242,557 | $11.18M | 0.7% | $36.01 | +16.7% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL | 276,911 | $11.09M | 0.7% | $26.82 | +33.4% | COMMON STOCK | 609207105 |
| ZTS | ZOETIS INC | 127,980 | $10.95M | 0.7% | $73.00 | +16.4% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC | 45,123 | $10.1M | 0.6% | $167.27 | +37.7% | COMMON STOCK | 883556102 |
| COP | CONOCOPHILLIPS | 160,341 | $9.997M | 0.6% | $44.79 | +19.2% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 219,620 | $9.916M | 0.6% | $35.91 | +20.2% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,159 | $9.723M | 0.6% | $57.18 | +73.1% | COMMON STOCK | 693475105 |
| DLTR | DOLLAR TREE | 104,805 | $9.466M | 0.6% | $91.21 | -7.4% | COMMON STOCK | 256746108 |
| GOOG | ALPHABET INC | 8,904 | $9.221M | 0.5% | $45.59 | +16.5% | COMMON STOCK | 02079K107 |
| MDT | MEDTRONIC PLC | 101,308 | $9.215M | 0.5% | $65.72 | +17.4% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY | 49,596 | $8.621M | 0.5% | $16.68 | +119.7% | COMMON STOCK | 65339F101 |
| CVS | CVS HEALTH CORP | 131,327 | $8.605M | 0.5% | $55.04 | +7.9% | COMMON STOCK | 126650100 |
| AEP | AMERICAN ELECTRIC POWER | 114,974 | $8.592M | 0.5% | $30.49 | +91.5% | COMMON STOCK | 025537101 |
| PYPL | PAYPAL HOLDINGS | 100,028 | $8.411M | 0.5% | $55.45 | +49.9% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 45,480 | $8.075M | 0.5% | $74.24 | +102.2% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN | 29,586 | $7.747M | 0.5% | $243.27 | +2.8% | COMMON STOCK | 539830109 |
| IQV | IQVIA HOLDINGS INC | 64,455 | $7.488M | 0.4% | $100.85 | +20.1% | COMMON STOCK | 46266C105 |
| — | BLACKROCK INC | 17,730 | $6.964M | 0.4% | $529.51 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 74,363 | $6.927M | 0.4% | $24.00 | +19.8% | COMMON STOCK | 931142103 |
| COF | CAPITAL ONE FINANCIAL | 88,985 | $6.726M | 0.4% | $75.75 | +1.1% | COMMON STOCK | 14040H105 |
| MS | MORGAN STANLEY | 165,868 | $6.576M | 0.4% | $39.73 | -11.9% | COMMON STOCK | 617446448 |
| — | GENERAL ELECTRIC | 862,962 | $6.533M | 0.4% | $23.29 | — | COMMON STOCK | 369604103 |
| SDY | SPDR | 71,873 | $6.434M | 0.4% | $81.19 | — | MUTUAL FUNDS - | 78464A763 |
| IWP | I SHARES | 56,512 | $6.426M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| PSX | PHILLIPS 66 | 70,583 | $6.081M | 0.4% | $40.82 | +79.5% | COMMON STOCK | 718546104 |
| BABA | ALIBABA GROUP HOLDING LTD | 43,260 | $5.93M | 0.4% | $135.54 | — | COMMON STOCK | 01609W102 |
| — | WORLDPAY INC | 76,530 | $5.849M | 0.3% | $82.24 | — | COMMON STOCK | 981558109 |
| FLOT | I SHARES | 115,428 | $5.813M | 0.3% | $50.96 | — | MUTUAL FUNDS - | 46429B655 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 80,393 | $5.796M | 0.3% | $87.08 | — | COMMON STOCK | 848574109 |
| UBSI | UNITED BANKSHARES INC | 171,922 | $5.349M | 0.3% | $27.04 | +24.8% | COMMON STOCK | 909907107 |
| ABBV | ABBVIE INC | 55,492 | $5.116M | 0.3% | $53.27 | +21.6% | COMMON STOCK | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 84,745 | $5.001M | 0.3% | $33.73 | +60.8% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MILLS | 127,782 | $4.976M | 0.3% | $32.29 | +2.1% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 55,074 | $4.753M | 0.3% | $45.63 | +40.0% | COMMON STOCK | 26441C204 |
| ADBE | ADOBE INC | 20,650 | $4.672M | 0.3% | $203.33 | +18.7% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC | 33,011 | $4.563M | 0.3% | $66.23 | +90.9% | COMMON STOCK | 907818108 |
| IVV | I SHARES | 17,780 | $4.474M | 0.3% | $219.64 | — | MUTUAL FUNDS - | 464287200 |
| — | KANSAS CITY SOUTHERN | 46,715 | $4.459M | 0.3% | $112.02 | — | COMMON STOCK | 485170302 |
| TMUS | T-MOBILE US INC | 68,972 | $4.387M | 0.3% | $60.80 | +6.6% | COMMON STOCK | 872590104 |
| UPS | UNITED PARCEL SERVICE | 44,961 | $4.386M | 0.3% | $76.93 | +6.7% | COMMON STOCK | 911312106 |
| QQQ | INVESCO | 28,112 | $4.337M | 0.3% | $184.41 | — | MUTUAL FUNDS - | 46090E103 |
| — | SPDR | 161,500 | $4.285M | 0.3% | $36.67 | — | COMMON STOCK | 78464A730 |
| MGV | VANGUARD | 59,896 | $4.281M | 0.3% | $75.11 | — | MUTUAL FUNDS - | 921910840 |
| — | CELGENE CORP | 66,694 | $4.274M | 0.3% | $94.20 | — | COMMON STOCK | 151020104 |
| EFA | I SHARES | 71,856 | $4.223M | 0.3% | $62.68 | — | MUTUAL FUNDS - | 464287465 |
| DLR | DIGITAL REALTY TRUST | 39,315 | $4.189M | 0.2% | $84.71 | +1.7% | COMMON STOCK | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 130,500 | $4.115M | 0.2% | $32.74 | 0.0% | COMMON STOCK | 28414H103 |
| BRK/B | BERKSHIRE HATHAWAY | 20,151 | $4.115M | 0.2% | $130.00 | +60.7% | COMMON STOCK | 084670702 |
| IWM | I SHARES | 29,815 | $3.992M | 0.2% | $134.00 | — | MUTUAL FUNDS - | 464287655 |
| KMI | KINDER MORGAN INC | 252,610 | $3.886M | 0.2% | $12.63 | -11.3% | COMMON STOCK | 49456B101 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 78,985 | $3.825M | 0.2% | $30.85 | — | COMMON STOCK | 458118106 |
| DHR | DANAHER | 35,826 | $3.694M | 0.2% | $40.24 | +118.4% | COMMON STOCK | 235851102 |
| ACWX | I SHARES | 87,824 | $3.685M | 0.2% | $42.31 | — | MUTUAL FUNDS - | 464288240 |
| HXL | HEXCEL | 62,626 | $3.591M | 0.2% | $65.86 | -8.4% | COMMON STOCK | 428291108 |
| PWR | QUANTA SERVICES INC | 119,022 | $3.582M | 0.2% | $34.64 | -8.5% | COMMON STOCK | 74762E102 |
| NKE | NIKE INC | 47,881 | $3.55M | 0.2% | $47.96 | +42.1% | COMMON STOCK | 654106103 |
| OVBC | OHIO VALLEY BANC CORP | 100,225 | $3.547M | 0.2% | $24.51 | +45.9% | COMMON STOCK | 677719106 |
| LOW | LOWES COS INC | 36,799 | $3.399M | 0.2% | $49.57 | +70.7% | COMMON STOCK | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,444 | $3.365M | 0.2% | $67.36 | +57.5% | COMMON STOCK | 98956P102 |
| ORLY | O'REILLY AUTOMOTIVE | 9,704 | $3.341M | 0.2% | $16.80 | +35.5% | COMMON STOCK | 67103H107 |
| — | SPLUNK INC | 31,666 | $3.32M | 0.2% | $54.28 | — | COMMON STOCK | 848637104 |
| BURL | BURLINGTON STORES INC | 20,283 | $3.299M | 0.2% | $161.48 | 0.0% | COMMON STOCK | 122017106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 331,486 | $3.196M | 0.2% | $13.29 | -16.1% | COMMON STOCK | 01988P108 |
| CHD | CHURCH & DWIGHT CO INC | 47,288 | $3.11M | 0.2% | $40.08 | +45.0% | COMMON STOCK | 171340102 |
| SAP | SAP SE-SPONSORED ADR | 31,180 | $3.104M | 0.2% | $105.17 | — | COMMON STOCK | 803054204 |
| LII | LENNOX INTERNATIONAL INC. | 14,156 | $3.098M | 0.2% | $188.99 | +2.4% | COMMON STOCK | 526107107 |
| — | CYPRESS SEMICONDUCTOR CORP | 243,346 | $3.095M | 0.2% | $15.99 | — | COMMON STOCK | 232806109 |
| LLY | ELI LILLY & CO | 26,542 | $3.071M | 0.2% | $47.57 | +113.1% | COMMON STOCK | 532457108 |
| — | DISCOVER FINANCIAL SERVICES | 51,815 | $3.056M | 0.2% | $65.91 | — | COMMON STOCK | 254709108 |
| — | HILL-ROM HOLDINGS | 34,199 | $3.028M | 0.2% | $87.00 | — | COMMON STOCK | 431475102 |
| PSTG | PURE STORAGE INC | 175,634 | $2.824M | 0.2% | $19.78 | -0.4% | COMMON STOCK | 74624M102 |
| KHC | KRAFT HEINZ CO | 64,678 | $2.784M | 0.2% | $45.34 | -19.2% | COMMON STOCK | 500754106 |
| APH | AMPHENOL CORP | 34,297 | $2.779M | 0.2% | $13.00 | +54.3% | COMMON STOCK | 032095101 |
| SO | SOUTHERN CO | 63,058 | $2.77M | 0.2% | $26.86 | +27.5% | COMMON STOCK | 842587107 |
| QSR | RESTAURANT BRANDS INTL | 50,270 | $2.629M | 0.2% | $58.02 | -4.3% | COMMON STOCK | 76131D103 |
| UBCP | UNITED BANCORP INC/OHIO | 228,908 | $2.616M | 0.2% | $7.58 | +65.3% | COMMON STOCK | 909911109 |
| ULTA | ULTA BEAUTY INC | 10,622 | $2.601M | 0.2% | $241.51 | +14.5% | COMMON STOCK | 90384S303 |
| PANW | PALO ALTO NETWORKS | 13,717 | $2.583M | 0.2% | $18.53 | +68.2% | COMMON STOCK | 697435105 |
| MOG/A | MOOG INC- CL A | 33,041 | $2.56M | 0.2% | $75.23 | -2.0% | COMMON STOCK | 615394202 |
| EMR | EMERSON ELECTRIC | 41,934 | $2.505M | 0.1% | $54.15 | +5.3% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE | 12,150 | $2.475M | 0.1% | $87.21 | +131.6% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 38,269 | $2.464M | 0.1% | $47.30 | +13.4% | COMMON STOCK | 855244109 |
| FMC | FMC CORPORATION | 33,058 | $2.445M | 0.1% | $60.88 | -5.7% | COMMON STOCK | 302491303 |
| VWO | VANGUARD | 63,937 | $2.436M | 0.1% | $39.67 | — | MUTUAL FUNDS - | 922042858 |
| IGSB | I SHARES | 43,444 | $2.243M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| XLV | SPDR | 25,840 | $2.235M | 0.1% | $78.70 | — | MUTUAL FUNDS - | 81369Y209 |
| MO | ALTRIA GROUP | 44,838 | $2.214M | 0.1% | $29.20 | +13.4% | COMMON STOCK | 02209S103 |
| PFF | I SHARES | 64,431 | $2.205M | 0.1% | $38.71 | — | MUTUAL FUNDS - | 464288687 |
| VO | VANGUARD | 15,902 | $2.198M | 0.1% | $104.06 | — | MUTUAL FUNDS - | 922908629 |
| IJH | I SHARES | 13,148 | $2.184M | 0.1% | $149.62 | — | MUTUAL FUNDS - | 464287507 |
| — | SYNEOS HEALTH INC | 55,062 | $2.167M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| SYK | STRYKER CORP | 13,795 | $2.163M | 0.1% | $73.97 | +109.2% | COMMON STOCK | 863667101 |
| CI | CIGNA CORP | 11,301 | $2.146M | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| — | CONTINENTAL RESOURCES | 53,312 | $2.143M | 0.1% | $53.83 | — | COMMON STOCK | 212015101 |
| ACN | ACCENTURE PLC | 15,170 | $2.139M | 0.1% | $68.84 | +107.5% | COMMON STOCK | G1151C101 |
| MDY | SPDR | 7,069 | $2.139M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| — | FOOT LOCKER, INC. | 40,122 | $2.134M | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| CAT | CATERPILLAR INC | 16,475 | $2.093M | 0.1% | $105.09 | +6.1% | COMMON STOCK | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY | 28,235 | $2.031M | 0.1% | $31.71 | -2.6% | COMMON STOCK | 595017104 |
| XLP | SPDR | 39,658 | $2.014M | 0.1% | $52.99 | — | MUTUAL FUNDS - | 81369Y308 |
| — | ALPS | 227,340 | $1.985M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| — | TOTAL FINA SA SPON ADR | 37,860 | $1.976M | 0.1% | $58.20 | — | COMMON STOCK | 89151E109 |
| — | INGERSOLL-RAND | 21,502 | $1.962M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| HBAN | HUNTINGTON | 164,555 | $1.962M | 0.1% | $5.60 | +77.6% | COMMON STOCK | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 33,231 | $1.937M | 0.1% | $63.57 | — | COMMON STOCK | 780259206 |
| DE | DEERE & CO | 12,888 | $1.922M | 0.1% | $70.33 | +87.4% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 27,784 | $1.907M | 0.1% | $58.75 | +10.7% | COMMON STOCK | G29183103 |
| SF | STIFEL FINANCIAL | 45,641 | $1.89M | 0.1% | $37.51 | -25.9% | COMMON STOCK | 860630102 |
| WELL | WELLTOWER INC | 27,168 | $1.886M | 0.1% | $45.13 | +19.9% | COMMON STOCK | 95040Q104 |
| TIP | I SHARES | 16,846 | $1.845M | 0.1% | $111.53 | — | MUTUAL FUNDS - | 464287176 |
| — | VOCERA COMMUNICATIONS INC | 46,063 | $1.813M | 0.1% | $39.36 | — | COMMON STOCK | 92857F107 |
| NSC | NORFOLK SOUTHERN | 12,082 | $1.806M | 0.1% | $58.41 | +143.7% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTL | 26,434 | $1.765M | 0.1% | $50.13 | +14.3% | COMMON STOCK | 718172109 |
| ROK | ROCKWELL | 11,696 | $1.76M | 0.1% | $68.93 | +112.3% | COMMON STOCK | 773903109 |
| ICLR | ICON PLC | 13,595 | $1.757M | 0.1% | $114.70 | +20.4% | COMMON STOCK | G4705A100 |
| GILD | GILEAD SCIENCES INC | 28,062 | $1.755M | 0.1% | $49.94 | +6.2% | COMMON STOCK | 375558103 |
| QUAL | I SHARES | 22,604 | $1.735M | 0.1% | $85.42 | — | MUTUAL FUNDS - | 46432F339 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 35,620 | $1.728M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| IIIV | I3 VERTICALS INC | 71,206 | $1.716M | 0.1% | $18.40 | +13.7% | COMMON STOCK | 46571Y107 |
| CHGG | CHEGG INC | 59,308 | $1.686M | 0.1% | $26.92 | 0.0% | COMMON STOCK | 163092109 |
| PLD | PROLOGIS | 28,665 | $1.683M | 0.1% | $41.66 | +27.5% | COMMON STOCK | 74340W103 |
| BAC | BANK OF AMERICA | 66,634 | $1.642M | 0.1% | $12.85 | +77.4% | COMMON STOCK | 060505104 |
| ROP | ROPER INDUSTRIES | 6,079 | $1.62M | 0.1% | $115.60 | +134.6% | COMMON STOCK | 776696106 |
| VOO | VANGUARD | 7,046 | $1.619M | 0.1% | $221.59 | — | MUTUAL FUNDS - | 922908363 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,284 | $1.617M | 0.1% | $107.83 | +16.1% | COMMON STOCK | 159864107 |
| CWB | SPDR | 34,553 | $1.617M | 0.1% | $49.22 | — | MUTUAL FUNDS - | 78464A359 |
| CSX | CSX CORP | 25,910 | $1.61M | 0.1% | $6.67 | +213.4% | COMMON STOCK | 126408103 |
| IWN | I SHARES | 14,758 | $1.587M | 0.1% | $104.76 | — | MUTUAL FUNDS - | 464287630 |
| AAON | AAON INC | 44,987 | $1.577M | 0.1% | $23.17 | -0.5% | COMMON STOCK | 000360206 |
| XLF | SPDR | 65,981 | $1.572M | 0.1% | $26.04 | — | MUTUAL FUNDS - | 81369Y605 |
| GLD | SPDR | 12,962 | $1.571M | 0.1% | $122.52 | — | MUTUAL FUNDS - | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING | 11,961 | $1.568M | 0.1% | $57.83 | +109.5% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,932 | $1.544M | 0.1% | $46.29 | +39.7% | COMMON STOCK | 744320102 |
| — | HORTONWORKS INC | 106,869 | $1.541M | 0.1% | $17.11 | — | COMMON STOCK | 440894103 |
| KRE | SPDR | 32,939 | $1.541M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE | 22,180 | $1.515M | 0.1% | $77.25 | — | COMMON STOCK | 931427108 |
| CL | COLGATE-PALMOLIVE COMPANY | 25,421 | $1.513M | 0.1% | $44.86 | +17.9% | COMMON STOCK | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 9,423 | $1.508M | 0.1% | $61.87 | +115.3% | COMMON STOCK | 009158106 |
| BP | BP PLC | 39,034 | $1.48M | 0.1% | $42.03 | — | COMMON STOCK | 055622104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,650 | $1.468M | 0.1% | $153.19 | -26.8% | COMMON STOCK | 01748X102 |
| V | VISA INC | 11,053 | $1.458M | 0.1% | $62.93 | +108.8% | COMMON STOCK | 92826C839 |
| KMB | KIMBERLY-CLARK | 12,721 | $1.449M | 0.1% | $69.08 | +25.1% | COMMON STOCK | 494368103 |
| EQT | EQT CORP | 76,496 | $1.445M | 0.1% | $25.47 | -26.3% | COMMON STOCK | 26884L109 |
| IWR | I SHARES | 30,922 | $1.437M | 0.1% | $64.96 | — | MUTUAL FUNDS - | 464287499 |
| LAD | LITHIA MOTORS INC | 18,767 | $1.432M | 0.1% | $107.15 | -26.2% | COMMON STOCK | 536797103 |
| CBFV | CB FINANCIAL SERVICES INC. | 57,705 | $1.43M | 0.1% | $13.08 | +51.7% | COMMON STOCK | 12479G101 |
| IVE | I SHARES | 14,052 | $1.421M | 0.1% | $106.17 | — | MUTUAL FUNDS - | 464287408 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 32,120 | $1.355M | 0.1% | $64.15 | — | COMMON STOCK | 049164205 |
| IWO | I SHARES | 8,061 | $1.354M | 0.1% | $132.43 | — | MUTUAL FUNDS - | 464287648 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.346M | 0.1% | $53.45 | +2.6% | COMMON STOCK | 457985208 |
| IBB | I SHARES | 13,768 | $1.328M | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| ETR | ENTERGY CORP | 15,078 | $1.298M | 0.1% | $26.46 | +24.0% | COMMON STOCK | 29364G103 |
| URI | UNITED RENTALS, INC. | 12,616 | $1.293M | 0.1% | $150.03 | -22.3% | COMMON STOCK | 911363109 |
| OSIS | OSI SYSTEMS | 17,549 | $1.286M | 0.1% | $64.89 | +11.2% | COMMON STOCK | 671044105 |
| OXY | OCCIDENTAL PETROLEUM | 20,741 | $1.273M | 0.1% | $59.32 | +0.3% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD | 35,084 | $1.266M | 0.1% | $59.82 | -32.8% | COMMON STOCK | 806857108 |
| NEOG | NEOGEN CORPORATION | 22,218 | $1.266M | 0.1% | $30.13 | +3.8% | COMMON STOCK | 640491106 |
| DAL | DELTA AIR LINES | 25,303 | $1.262M | 0.1% | $42.77 | +19.4% | COMMON STOCK | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,216 | $1.261M | 0.1% | $21.73 | +94.6% | COMMON STOCK | 744573106 |
| VNQ | VANGUARD | 16,328 | $1.218M | 0.1% | $72.08 | — | MUTUAL FUNDS - | 922908553 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1.213M | 0.1% | $58.80 | -4.5% | COMMON STOCK | 525327102 |
| — | ATHENAHEALTH INC | 9,160 | $1.208M | 0.1% | $137.78 | — | COMMON STOCK | 04685W103 |
| — | FIREEYE INC | 74,010 | $1.2M | 0.1% | $16.90 | — | COMMON STOCK | 31816Q101 |
| VLO | VALERO ENERGY | 15,816 | $1.185M | 0.1% | $65.09 | +0.7% | COMMON STOCK | 91913Y100 |
| MZTI | LANCASTER COLONY CORP. | 6,612 | $1.17M | 0.1% | $91.73 | +85.5% | COMMON STOCK | 513847103 |
| GS | GOLDMAN SACHS | 6,876 | $1.148M | 0.1% | $135.67 | +26.0% | COMMON STOCK | 38141G104 |
| DON | WISDOMTREE | 36,214 | $1.145M | 0.1% | $44.40 | — | MUTUAL FUNDS - | 97717W505 |
| IWS | I SHARES | 14,915 | $1.139M | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| IP | INTERNATIONAL PAPER | 27,944 | $1.128M | 0.1% | $29.93 | +1.7% | COMMON STOCK | 460146103 |
| QLYS | QUALYS INC | 14,993 | $1.121M | 0.1% | $69.00 | +9.2% | COMMON STOCK | 74758T303 |
| FBNC | FIRST BANCORP | 33,762 | $1.103M | 0.1% | $31.29 | +1.8% | COMMON STOCK | 318910106 |
| CLX | CLOROX | 6,958 | $1.072M | 0.1% | $62.45 | +102.6% | COMMON STOCK | 189054109 |
| FFIV | F5 NETWORKS INC | 6,445 | $1.044M | 0.1% | $98.37 | +74.4% | COMMON STOCK | 315616102 |
| DES | WISDOMTREE | 42,558 | $1.044M | 0.1% | $34.43 | — | MUTUAL FUNDS - | 97717W604 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,553 | $1.038M | 0.1% | $64.04 | +69.4% | COMMON STOCK | 571903202 |
| ED | CONSOLIDATED EDISON INC | 13,490 | $1.032M | 0.1% | $38.47 | +57.2% | COMMON STOCK | 209115104 |
| VRP | INVESCO | 44,933 | $1.025M | 0.1% | $24.88 | — | MUTUAL FUNDS - | 46138G870 |
| BK | BANK OF NY MELLON CORP | 21,765 | $1.024M | 0.1% | $22.50 | +76.2% | COMMON STOCK | 064058100 |
| BAX | BAXTER INTERNATIONAL | 15,507 | $1.021M | 0.1% | $30.75 | +91.7% | COMMON STOCK | 071813109 |
| CMCSA | COMCAST | 29,080 | $990K | 0.1% | $23.13 | +31.6% | COMMON STOCK | 20030N101 |
| — | MYLAN NV | 35,313 | $968K | 0.1% | $50.48 | — | COMMON STOCK | N59465109 |
| TLT | I SHARES | 7,883 | $958K | 0.1% | $121.53 | — | MUTUAL FUNDS - | 464287432 |
| EXPE | EXPEDIA GROUP INC | 8,402 | $946K | 0.1% | $110.36 | +5.8% | COMMON STOCK | 30212P303 |
| DVY | I SHARES | 10,584 | $946K | 0.1% | $65.52 | — | MUTUAL FUNDS - | 464287168 |
| TD | TORONTO-DOMINION BANK | 18,721 | $931K | 0.1% | $44.00 | +24.4% | COMMON STOCK | 891160509 |
| ALL | ALLSTATE | 10,990 | $908K | 0.1% | $40.18 | +88.9% | COMMON STOCK | 020002101 |
| TROW | T ROWE PRICE GROUP INC | 9,793 | $904K | 0.1% | $53.99 | +35.5% | COMMON STOCK | 74144T108 |
| LPX | LOUISIANA PACIFIC CORPORATION | 40,500 | $900K | 0.1% | $28.66 | -20.9% | COMMON STOCK | 546347105 |
| R | RYDER SYSTEM, INC. | 18,411 | $886K | 0.1% | $80.56 | -28.9% | COMMON STOCK | 783549108 |
| RPD | RAPID7 INC | 28,401 | $885K | 0.1% | $24.16 | +35.5% | COMMON STOCK | 753422104 |
| TRUP | TRUPANION INC | 34,397 | $876K | 0.1% | $32.04 | -16.0% | COMMON STOCK | 898202106 |
| GLW | CORNING | 28,947 | $874K | 0.1% | $12.66 | +106.6% | COMMON STOCK | 219350105 |
| — | SCANA CORP | 18,259 | $872K | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| BANR | BANNER CORP | 16,169 | $865K | 0.1% | $41.73 | +6.7% | COMMON STOCK | 06652V208 |
| MUB | I SHARES | 7,870 | $858K | 0.1% | $108.92 | — | MUTUAL FUNDS - | 464288414 |
| SNBR | SLEEP NUMBER CORPORATION | 26,919 | $854K | 0.1% | $31.99 | +10.9% | COMMON STOCK | 83125X103 |
| HAL | HALLIBURTON | 31,247 | $831K | 0.0% | $39.65 | -26.5% | COMMON STOCK | 406216101 |
| FITB | FIFTH THIRD BANCORP | 35,257 | $830K | 0.0% | $12.70 | +56.3% | COMMON STOCK | 316773100 |
| HUM | HUMANA INC. | 2,865 | $821K | 0.0% | $164.17 | +81.5% | COMMON STOCK | 444859102 |
| XLE | SPDR | 14,294 | $820K | 0.0% | $68.68 | — | MUTUAL FUNDS - | 81369Y506 |
| CE | CELANESE CORP. SERIES A | 9,100 | $819K | 0.0% | $95.32 | -10.3% | COMMON STOCK | 150870103 |
| LQD | I SHARES | 7,217 | $814K | 0.0% | $117.41 | — | MUTUAL FUNDS - | 464287242 |
| CNC | CENTENE CORP | 7,050 | $813K | 0.0% | $35.56 | +88.2% | COMMON STOCK | 15135B101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 42,968 | $812K | 0.0% | $17.84 | +5.8% | COMMON STOCK | 82900L102 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $809K | 0.0% | $17.59 | +1.5% | COMMON STOCK | 680033107 |
| XLK | SPDR | 12,978 | $804K | 0.0% | $39.34 | — | MUTUAL FUNDS - | 81369Y803 |
| TRMK | TRUSTMARK CORP. | 28,160 | $801K | 0.0% | $25.35 | -1.8% | COMMON STOCK | 898402102 |
| PH | PARKER-HANNIFIN CORP. | 5,215 | $778K | 0.0% | $148.20 | -1.8% | COMMON STOCK | 701094104 |
| FRPT | FRESHPET INC | 23,989 | $771K | 0.0% | $21.37 | +62.9% | COMMON STOCK | 358039105 |
| SNX | SYNNEX CORP | 9,232 | $746K | 0.0% | $54.08 | -32.7% | COMMON STOCK | 87162W100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,505 | $737K | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| EFX | EQUIFAX | 7,808 | $727K | 0.0% | $55.68 | +79.9% | COMMON STOCK | 294429105 |
| TDOC | TELADOC HEALTH INC | 14,649 | $726K | 0.0% | $68.78 | -11.0% | COMMON STOCK | 87918A105 |
| DELL | DELL TECHNOLOGIES INC | 15,602 | $723K | 0.0% | $25.10 | 0.0% | COMMON STOCK | 24703L202 |
| — | QUOTIENT TECHNOLOGY INC | 67,622 | $722K | 0.0% | $13.10 | — | COMMON STOCK | 749119103 |
| DKS | DICK'S SPORTING GOODS INC | 23,000 | $718K | 0.0% | $34.29 | -18.8% | COMMON STOCK | 253393102 |
| — | LIVEPERSON INC | 37,716 | $711K | 0.0% | $24.99 | — | COMMON STOCK | 538146101 |
| — | TABLEAU SOFTWARE INC | 5,923 | $711K | 0.0% | $80.82 | — | COMMON STOCK | 87336U105 |
| EEM | I SHARES | 17,918 | $700K | 0.0% | $44.37 | — | MUTUAL FUNDS - | 464287234 |
| NUE | NUCOR CORP | 13,475 | $699K | 0.0% | $33.36 | +52.0% | COMMON STOCK | 670346105 |
| YUM | YUM! BRANDS | 7,528 | $692K | 0.0% | $39.79 | +97.0% | COMMON STOCK | 988498101 |
| IYH | I SHARES | 3,811 | $689K | 0.0% | $111.38 | — | MUTUAL FUNDS - | 464287762 |
| QCOM | QUALCOMM INC | 11,939 | $680K | 0.0% | $45.21 | +12.5% | COMMON STOCK | 747525103 |
| IHI | I SHARES | 3,366 | $673K | 0.0% | $185.40 | — | MUTUAL FUNDS - | 464288810 |
| — | LEVEL ONE BANCORP INC | 30,000 | $673K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| OKE | ONEOK, INC | 12,369 | $667K | 0.0% | $21.79 | +80.4% | COMMON STOCK | 682680103 |
| TJX | TJX COMPANIES INC | 14,826 | $664K | 0.0% | $40.33 | +13.8% | COMMON STOCK | 872540109 |
| ATHM | AUTOHOME INC | 8,300 | $649K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| SYY | SYSCO CORP | 10,332 | $647K | 0.0% | $24.89 | +123.9% | COMMON STOCK | 871829107 |
| BWA | BORGWARNER, INC. | 18,541 | $644K | 0.0% | $40.17 | -25.5% | COMMON STOCK | 099724106 |
| TPICQ | TPI COMPOSITES INC | 26,175 | $643K | 0.0% | $25.43 | 0.0% | COMMON STOCK | 87266J104 |
| VMBS | VANGUARD | 12,442 | $641K | 0.0% | $52.79 | — | MUTUAL FUNDS - | 92206C771 |
| CDNA | CAREDX INC | 25,517 | $641K | 0.0% | $11.47 | +124.1% | COMMON STOCK | 14167L103 |
| — | CENTERSTATE BANK CORP | 30,076 | $633K | 0.0% | $23.57 | — | COMMON STOCK | 15201P109 |
| CAG | CONAGRA BRANDS INC | 29,610 | $632K | 0.0% | $23.02 | +5.6% | COMMON STOCK | 205887102 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $625K | 0.0% | $9.02 | -8.5% | COMMON STOCK | 92645B103 |
| — | ALLERGAN PLC | 4,634 | $619K | 0.0% | $246.43 | — | COMMON STOCK | G0177J108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,500 | $615K | 0.0% | $52.66 | -8.0% | COMMON STOCK | G66721104 |
| — | PROOFPOINT INC | 7,336 | $615K | 0.0% | $83.83 | — | COMMON STOCK | 743424103 |
| TRV | THE TRAVELERS COMPANIES INC | 5,137 | $615K | 0.0% | $65.61 | +63.4% | COMMON STOCK | 89417E109 |
| USIG | I SHARES | 11,608 | $614K | 0.0% | $82.74 | — | MUTUAL FUNDS - | 464288620 |
| — | WESTROCK CO. | 16,176 | $611K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| — | BANCORPSOUTH BANK | 23,345 | $610K | 0.0% | $32.06 | — | COMMON STOCK | 05971J102 |
| MCK | MCKESSON CORP | 5,512 | $609K | 0.0% | $130.30 | -9.4% | COMMON STOCK | 58155Q103 |
| KMT | KENNAMETAL INC | 18,239 | $607K | 0.0% | $28.10 | +9.9% | COMMON STOCK | 489170100 |
| IJS | I SHARES | 4,559 | $601K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| VRNS | VARONIS SYSTEMS INC | 11,320 | $599K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 922280102 |
| F | FORD | 78,139 | $598K | 0.0% | $7.63 | -18.6% | COMMON STOCK | 345370860 |
| — | HEALTH INSURANCE INNOVATIONS INC | 22,116 | $591K | 0.0% | $49.04 | — | COMMON STOCK | 42225K106 |
| UGI | UGI CORP HOLDING CO. | 10,963 | $585K | 0.0% | $29.29 | +89.8% | COMMON STOCK | 902681105 |
| IWF | I SHARES | 4,468 | $585K | 0.0% | $118.12 | — | MUTUAL FUNDS - | 464287614 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,119 | $568K | 0.0% | $38.52 | +104.8% | COMMON STOCK | G0176J109 |
| CPRT | COPART,INC | 11,820 | $564K | 0.0% | $6.26 | +97.2% | COMMON STOCK | 217204106 |
| CAH | CARDINAL HEALTH | 12,598 | $562K | 0.0% | $56.02 | -24.6% | COMMON STOCK | 14149Y108 |
| — | PREMIER FINANCIAL BANCORP | 37,680 | $561K | 0.0% | $14.89 | — | COMMON STOCK | 74050M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $561K | 0.0% | $99.42 | +120.1% | COMMON STOCK | 879360105 |
| — | WEIGHT WATCHERS INTERNATIONAL, | 14,228 | $548K | 0.0% | $38.52 | — | COMMON STOCK | 948626106 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $546K | 0.0% | $31.89 | +147.8% | COMMON STOCK | 12514G108 |
| ATO | ATMOS ENERGY CORP | 5,869 | $544K | 0.0% | $33.60 | +139.4% | COMMON STOCK | 049560105 |
| EMN | EASTMAN CHEMICAL CO | 7,441 | $544K | 0.0% | $56.72 | +8.9% | COMMON STOCK | 277432100 |
| — | BUCKEYE PARTNERS L P | 18,694 | $542K | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 20,474 | $540K | 0.0% | $39.12 | — | COMMON STOCK | 35352P104 |
| — | ANNALY CAPITAL MGMT | 54,791 | $538K | 0.0% | $11.98 | — | COMMON STOCK | 035710409 |
| HDV | I SHARES | 6,355 | $536K | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| IHE | I SHARES | 3,800 | $535K | 0.0% | $167.89 | — | MUTUAL FUNDS - | 464288836 |
| AIG | AMERICAN INT'L GROUP | 13,524 | $533K | 0.0% | $33.93 | +6.6% | COMMON STOCK | 026874784 |
| DOV | DOVER CORP | 7,490 | $532K | 0.0% | $41.85 | +75.4% | COMMON STOCK | 260003108 |
| IJT | I SHARES | 3,291 | $531K | 0.0% | $101.31 | — | MUTUAL FUNDS - | 464287887 |
| NFLX | NETFLIX INC. | 1,983 | $530K | 0.0% | $12.50 | +139.3% | COMMON STOCK | 64110L106 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $528K | 0.0% | $13.36 | -9.8% | COMMON STOCK | 360271100 |
| TTC | TORO COMPANY | 9,336 | $522K | 0.0% | $41.12 | +41.2% | COMMON STOCK | 891092108 |
| VEU | VANGUARD | 11,155 | $508K | 0.0% | $51.20 | — | MUTUAL FUNDS - | 922042775 |
| BKR | BAKER HUGHES | 23,600 | $508K | 0.0% | $26.65 | -22.0% | COMMON STOCK | 05722G100 |
| — | CADENCE BANCORPORATION | 29,682 | $498K | 0.0% | $23.04 | — | COMMON STOCK | 12739A100 |
| — | KELLOGG | 8,671 | $495K | 0.0% | $45.09 | +2.9% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC | 1,887 | $495K | 0.0% | $105.54 | +137.0% | COMMON STOCK | 036752103 |
| LEN | LENNAR CORP | 12,570 | $492K | 0.0% | $41.25 | -9.3% | COMMON STOCK | 526057104 |
| — | EQUITRANS MIDSTREAM CORPORATION | 24,515 | $490K | 0.0% | $19.99 | — | COMMON STOCK | 294600101 |
| IJR | I SHARES | 6,993 | $484K | 0.0% | $82.96 | — | MUTUAL FUNDS - | 464287804 |
| BIIB | BIOGEN INC | 1,610 | $484K | 0.0% | $271.11 | +17.7% | COMMON STOCK | 09062X103 |
| — | ANADARKO PETROLEUM | 10,985 | $481K | 0.0% | $84.66 | — | COMMON STOCK | 032511107 |
| — | NUVEEN | 38,364 | $472K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| GGG | GRACO INC | 11,130 | $466K | 0.0% | $34.45 | +10.8% | COMMON STOCK | 384109104 |
| FISV | FISERV INC | 6,335 | $466K | 0.0% | $47.39 | +63.1% | COMMON STOCK | 337738108 |
| BEN | FRANKLIN RESOURCES, INC. | 15,537 | $461K | 0.0% | $28.96 | -24.3% | COMMON STOCK | 354613101 |
| SJM | JM SMUCKER CO | 4,930 | $461K | 0.0% | $78.89 | +5.0% | COMMON STOCK | 832696405 |
| FE | FIRST ENERGY | 12,271 | $461K | 0.0% | $23.25 | +21.9% | COMMON STOCK | 337932107 |
| IVZ | INVESCO LTD | 27,492 | $460K | 0.0% | $19.82 | -28.4% | COMMON STOCK | G491BT108 |
| WEC | WEC ENERGY GROUP | 6,603 | $457K | 0.0% | $34.46 | +62.5% | COMMON STOCK | 92939U106 |
| PRI | PRIMERICA INC | 4,670 | $456K | 0.0% | $50.77 | +119.1% | COMMON STOCK | 74164M108 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| MD | MEDNAX | 13,700 | $452K | 0.0% | $54.23 | -25.9% | COMMON STOCK | 58502B106 |
| — | MISONIX INC | 28,010 | $448K | 0.0% | $15.99 | — | COMMON STOCK | 604871103 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 11,629 | $444K | 0.0% | $47.64 | — | COMMON STOCK | 37733W105 |
| ITW | ILLINOIS TOOL WORKS | 3,485 | $442K | 0.0% | $53.63 | +106.1% | COMMON STOCK | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR | 11,792 | $436K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $435K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 9,400 | $433K | 0.0% | $46.06 | — | COMMON STOCK | 72346Q104 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $432K | 0.0% | $25.77 | +66.4% | COMMON STOCK | 679580100 |
| C | CITIGROUP | 8,262 | $430K | 0.0% | $38.37 | +28.7% | COMMON STOCK | 172967424 |
| AFL | AFLAC CORPORATION | 9,358 | $427K | 0.0% | $28.72 | +30.9% | COMMON STOCK | 001055102 |
| DGX | QUEST DIAGNOSTICS | 5,127 | $427K | 0.0% | $48.21 | +68.6% | COMMON STOCK | 74834L100 |
| AXP | AMERICAN EXPRESS | 4,458 | $425K | 0.0% | $60.91 | +56.0% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC | 13,670 | $425K | 0.0% | $24.73 | -18.1% | COMMON STOCK | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $424K | 0.0% | $15.26 | +3.9% | COMMON STOCK | 56501R106 |
| CINF | CINCINNATI FINANCIAL | 5,332 | $413K | 0.0% | $38.12 | +69.6% | COMMON STOCK | 172062101 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $410K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $408K | 0.0% | $77.59 | +148.3% | COMMON STOCK | 57060D108 |
| MVBF | MVB FINANCIAL CORP. | 22,648 | $408K | 0.0% | $16.10 | -3.7% | COMMON STOCK | 553810102 |
| LW | LAMB WESTON HOLDINGS INC | 5,495 | $404K | 0.0% | $35.13 | +95.6% | COMMON STOCK | 513272104 |
| ADM | ARCHER DANIELS | 9,718 | $399K | 0.0% | $25.63 | +47.2% | COMMON STOCK | 039483102 |
| — | BANK OF AMERICA | 21,450 | $396K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | CERNER CORP. | 7,450 | $391K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| EXC | EXELON CORPORATION | 8,660 | $391K | 0.0% | $16.64 | +49.8% | COMMON STOCK | 30161N101 |
| DEO | DIAGEO PLC | 2,745 | $389K | 0.0% | $114.17 | — | COMMON STOCK | 25243Q205 |
| MAS | MASCO CORP | 13,231 | $387K | 0.0% | $18.33 | +51.0% | COMMON STOCK | 574599106 |
| — | WABCO HOLDINGS | 3,600 | $386K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| VTIP | VANGUARD | 7,981 | $382K | 0.0% | $48.89 | — | MUTUAL FUNDS - | 922020805 |
| SHY | I SHARES | 4,571 | $382K | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| VBK | VANGUARD | 2,530 | $381K | 0.0% | $108.62 | — | MUTUAL FUNDS - | 922908595 |
| — | MICHAELS CO INC | 27,959 | $379K | 0.0% | $13.56 | — | COMMON STOCK | 59408Q106 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $371K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,565 | $370K | 0.0% | $24.64 | +69.4% | COMMON STOCK | 200525103 |
| GPC | GENUINE PARTS | 3,829 | $367K | 0.0% | $54.63 | +47.3% | COMMON STOCK | 372460105 |
| CNX | CNX RESOURCES CORP | 31,856 | $364K | 0.0% | $13.81 | -0.2% | COMMON STOCK | 12653C108 |
| — | KENNEDY HARDWARE CO INC. | 122,088 | $363K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| VBR | VANGUARD | 3,183 | $363K | 0.0% | $132.79 | — | MUTUAL FUNDS - | 922908611 |
| IEFA | I SHARES | 6,603 | $363K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| BIV | VANGUARD | 4,440 | $361K | 0.0% | $85.87 | — | MUTUAL FUNDS - | 921937819 |
| VTI | VANGUARD | 2,803 | $358K | 0.0% | $116.28 | — | MUTUAL FUNDS - | 922908769 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,511 | $357K | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| POOL | POOL CORP. | 2,345 | $349K | 0.0% | $98.41 | +40.4% | COMMON STOCK | 73278L105 |
| VTR | VENTAS,INC | 5,879 | $344K | 0.0% | $48.97 | -10.2% | COMMON STOCK | 92276F100 |
| — | NUVEEN | 25,586 | $340K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| MTD | METTLER TOLEDO INTL INC | 600 | $339K | 0.0% | $262.28 | +121.4% | COMMON STOCK | 592688105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $330K | 0.0% | $141.97 | +44.7% | COMMON STOCK | 303075105 |
| SCHW | CHARLES SCHWAB CORP | 7,946 | $330K | 0.0% | $25.64 | +59.5% | COMMON STOCK | 808513105 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,203 | $329K | 0.0% | $40.60 | +124.3% | COMMON STOCK | 31620M106 |
| DRI | DARDEN RESTAURANTS | 3,193 | $319K | 0.0% | $31.76 | +176.4% | COMMON STOCK | 237194105 |
| PPL | PPL CORPORATION | 11,244 | $318K | 0.0% | $16.83 | +32.3% | COMMON STOCK | 69351T106 |
| — | SENSEONICS HOLDINGS INC | 121,156 | $314K | 0.0% | $2.59 | — | COMMON STOCK | 81727U105 |
| CME | CME GROUP | 1,670 | $314K | 0.0% | $111.36 | +27.7% | COMMON STOCK | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 1,389 | $313K | 0.0% | $186.26 | +11.8% | COMMON STOCK | 075887109 |
| ET | ENERGY TRANSFER LP | 23,659 | $313K | 0.0% | $13.23 | — | COMMON STOCK | 29273V100 |
| AGNC | AGNC INVESTMENT CORP | 17,685 | $311K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| IYW | I SHARES | 1,939 | $310K | 0.0% | $139.63 | — | MUTUAL FUNDS - | 464287721 |
| DCI | DONALDSON | 7,120 | $309K | 0.0% | $30.91 | +49.0% | COMMON STOCK | 257651109 |
| EBAY | EBAY INC | 11,020 | $309K | 0.0% | $21.89 | +19.6% | COMMON STOCK | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,100 | $309K | 0.0% | $48.06 | +45.4% | COMMON STOCK | 45866F104 |
| CC | CHEMOURS CO | 10,949 | $309K | 0.0% | $11.10 | +112.4% | COMMON STOCK | 163851108 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,966 | $307K | 0.0% | $156.15 | — | COMMON STOCK | G5494J103 |
| TGT | TARGET | 4,540 | $300K | 0.0% | $48.99 | +29.2% | COMMON STOCK | 87612E106 |
| — | VECTREN CORPORATION | 4,143 | $298K | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| FLRN | SPDR | 9,775 | $297K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| SRE | SEMPRA ENERGY | 2,748 | $297K | 0.0% | $28.59 | +58.2% | COMMON STOCK | 816851109 |
| MU | MICRON TECHNOLOGY | 9,316 | $296K | 0.0% | $25.53 | +44.9% | COMMON STOCK | 595112103 |
| NVDA | NVIDIA CORP. | 2,220 | $296K | 0.0% | $3.71 | +27.9% | COMMON STOCK | 67066G104 |
| — | DNP SELECT INCOME FUND, INC. | 28,200 | $293K | 0.0% | $10.81 | — | MUTUAL FUNDS - | 23325P104 |
| AMAT | APPLIED MATERIALS | 8,903 | $291K | 0.0% | $14.50 | +118.6% | COMMON STOCK | 038222105 |
| VCSH | VANGUARD | 3,657 | $285K | 0.0% | $80.10 | — | MUTUAL FUNDS - | 92206C409 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 20,000 | $284K | 0.0% | $15.88 | — | COMMON STOCK | 64828T201 |
| NWBI | NORTHWEST BANCSHARES INC | 16,700 | $283K | 0.0% | $10.76 | +0.8% | COMMON STOCK | 667340103 |
| WY | WEYERHAEUSER | 12,784 | $280K | 0.0% | $18.15 | +10.8% | COMMON STOCK | 962166104 |
| — | FLIR SYSTEMS INC. | 6,371 | $277K | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $275K | 0.0% | $41.46 | +62.1% | COMMON STOCK | 03073E105 |
| VCR | VANGUARD | 1,810 | $272K | 0.0% | $169.64 | — | MUTUAL FUNDS - | 92204A108 |
| GD | GENERAL DYNAMICS | 1,730 | $272K | 0.0% | $158.05 | -3.8% | COMMON STOCK | 369550108 |
| VV | VANGUARD | 2,360 | $271K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| — | ETRACS | 13,525 | $268K | 0.0% | $23.08 | — | MUTUAL FUNDS - | 902641646 |
| — | HFF INC | 8,030 | $266K | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| CPB | CAMPBELL SOUP COMPANY | 8,075 | $266K | 0.0% | $33.31 | -10.4% | COMMON STOCK | 134429109 |
| NI | NISOURCE INC | 10,435 | $265K | 0.0% | $9.33 | +118.9% | COMMON STOCK | 65473P105 |
| SHW | SHERWIN WILLIAMS | 675 | $265K | 0.0% | $93.71 | +35.1% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS A G ADR | 3,078 | $264K | 0.0% | $81.70 | — | COMMON STOCK | 66987V109 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $262K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| RBC | RBC BEARINGS | 1,980 | $260K | 0.0% | $73.34 | +98.5% | COMMON STOCK | 75524B104 |
| — | ATRION CORP | 350 | $259K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| IWB | I SHARES | 1,843 | $256K | 0.0% | $147.72 | — | MUTUAL FUNDS - | 464287622 |
| MET | METLIFE | 6,056 | $249K | 0.0% | $27.68 | +21.6% | COMMON STOCK | 59156R108 |
| — | TORTOISE | 12,250 | $244K | 0.0% | $22.30 | — | MUTUAL FUNDS - | 56167N720 |
| — | ADAMS | 19,027 | $240K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| VOT | VANGUARD | 2,003 | $240K | 0.0% | $118.39 | — | MUTUAL FUNDS - | 922908538 |
| VYM | VANGUARD | 3,062 | $239K | 0.0% | $81.82 | — | MUTUAL FUNDS - | 921946406 |
| — | GOLDMAN SACHS GROUP | 13,550 | $238K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | CITIGROUP | 9,000 | $238K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| GM | GENERAL MOTORS CO | 7,078 | $237K | 0.0% | $28.68 | +9.2% | COMMON STOCK | 37045V100 |
| DTE | D T E ENERGY CO | 2,142 | $236K | 0.0% | $38.27 | +100.7% | COMMON STOCK | 233331107 |
| CMI | CUMMINS INC. | 1,746 | $233K | 0.0% | $106.37 | +10.4% | COMMON STOCK | 231021106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,845 | $233K | 0.0% | $101.44 | +28.6% | COMMON STOCK | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,786 | $232K | 0.0% | $48.25 | +20.2% | COMMON STOCK | N53745100 |
| HPQ | HP INC | 11,305 | $231K | 0.0% | $9.12 | +99.9% | COMMON STOCK | 40434L105 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,094 | $229K | 0.0% | $44.17 | +64.1% | COMMON STOCK | 136375102 |
| GTLS | CHART INDUSTRIES | 3,500 | $228K | 0.0% | $53.79 | +22.7% | COMMON STOCK | 16115Q308 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,011 | $228K | 0.0% | $27.93 | +21.2% | COMMON STOCK | 34964C106 |
| TXT | TEXTRON INC | 4,950 | $228K | 0.0% | $44.07 | +26.3% | COMMON STOCK | 883203101 |
| IWV | I SHARES | 1,547 | $227K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| AVY | AVERY DENNISON CORPORATION | 2,511 | $225K | 0.0% | $42.63 | +94.6% | COMMON STOCK | 053611109 |
| PSMT | PRICESMART INC | 3,760 | $222K | 0.0% | $62.34 | 0.0% | COMMON STOCK | 741511109 |
| NGVT | INGEVITY CORP | 2,611 | $219K | 0.0% | $79.47 | +13.9% | COMMON STOCK | 45688C107 |
| — | EATON VANCE ENHANCED EQUITY | 16,629 | $216K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | NAVIGATORS GROUP INC | 3,100 | $215K | 0.0% | $69.03 | — | COMMON STOCK | 638904102 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $214K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| MC | MOELIS & CO | 6,207 | $213K | 0.0% | $25.56 | +0.3% | COMMON STOCK | 60786M105 |
| WMB | THE WILLIAMS COMPANIES INC | 9,652 | $213K | 0.0% | $17.62 | -4.9% | COMMON STOCK | 969457100 |
| VMC | VULCAN MATERIALS INC | 2,135 | $211K | 0.0% | $108.80 | -12.4% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 15,706 | $210K | 0.0% | $8.79 | +36.4% | COMMON STOCK | 7591EP100 |
| IJJ | I SHARES | 1,501 | $208K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,164 | $208K | 0.0% | $107.54 | — | COMMON STOCK | 03524A108 |
| — | DRIL-QUIP INC. | 6,850 | $206K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| YUMC | YUM CHINA HOLDING INC | 6,131 | $205K | 0.0% | $28.08 | +22.2% | COMMON STOCK | 98850P109 |
| EFV | I SHARES | 4,522 | $205K | 0.0% | $47.48 | — | COMMON STOCK | 464288877 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,824 | $202K | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| IVW | I SHARES | 1,335 | $201K | 0.0% | $121.48 | — | MUTUAL FUNDS - | 464287309 |
| AMT | AMERICAN TOWER | 1,268 | $201K | 0.0% | $129.50 | 0.0% | COMMON STOCK | 03027X100 |
| XLU | SPDR | 3,788 | $200K | 0.0% | $52.80 | — | MUTUAL FUNDS - | 81369Y886 |
| — | MORGAN STANLEY | 11,300 | $182K | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| RRC | RANGE RESOURCES CORP | 18,908 | $181K | 0.0% | $21.86 | -30.5% | COMMON STOCK | 75281A109 |
| FCX | FREEPORT-MCMORAN | 16,880 | $174K | 0.0% | $12.07 | -11.5% | COMMON STOCK | 35671D857 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $161K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,189 | $148K | 0.0% | $6.55 | +82.1% | COMMON STOCK | 42824C109 |
| — | ABERDEEN | 20,345 | $129K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $129K | 0.0% | $4.02 | +172.3% | COMMON STOCK | Y8162K204 |
| — | FREDDIE MAC | 20,000 | $112K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $110K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $107K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| PSEC | PROSPECT CAPITAL CORP | 15,917 | $101K | 0.0% | $2.43 | +15.0% | COMMON STOCK | 74348T102 |
| NOK | NOKIA CORP | 13,310 | $77,000 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $71,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $69,000 | 0.0% | $0.11 | +36.8% | COMMON STOCK | 53634X100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $69,000 | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 14,803 | $66,000 | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| ABEV | AMBEV SA | 15,320 | $60,000 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| MNKD | MANKIND CORP | 55,000 | $58,000 | 0.0% | $2.12 | -19.9% | COMMON STOCK | 56400P706 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 16,250 | $42,000 | 0.0% | $4.89 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $38,000 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 11,000 | $33,000 | 0.0% | $13.17 | — | COMMON STOCK | 02752P100 |
| — | ECLIPSE RESOURCES CORP | 25,460 | $27,000 | 0.0% | $2.14 | — | COMMON STOCK | 27890G100 |
| UEC | URANIUM ENERGY | 15,000 | $19,000 | 0.0% | $1.41 | -5.5% | COMMON STOCK | 916896103 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |