Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $2.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,817,347 | $72.24M | 3.6% | $29.87 | +34.8% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 359,039 | $68.2M | 3.4% | $24.35 | +66.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 675,600 | $54.59M | 2.7% | $54.15 | +2.4% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 23,590 | $42.01M | 2.1% | $56.10 | +48.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT | 327,776 | $38.66M | 1.9% | $38.92 | +162.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 266,227 | $37.22M | 1.9% | $67.70 | +63.0% | COMMON STOCK | 478160104 |
| BA | BOEING | 90,780 | $34.63M | 1.7% | $145.50 | +157.9% | COMMON STOCK | 097023105 |
| JPM | JP MORGAN CHASE | 331,120 | $33.52M | 1.7% | $42.03 | +103.1% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO | 394,683 | $32.83M | 1.6% | $34.02 | +77.2% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 264,168 | $32.54M | 1.6% | $73.36 | +19.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 303,759 | $31.61M | 1.6% | $57.74 | +42.1% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS | 260,570 | $27.64M | 1.4% | $30.86 | +176.7% | COMMON STOCK | 882508104 |
| — | DOWDUPONT INC | 476,259 | $25.39M | 1.3% | $68.08 | — | COMMON STOCK | 26078J100 |
| MA | MASTERCARD INC | 102,223 | $24.07M | 1.2% | $109.33 | +89.5% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 79,410 | $23.88M | 1.2% | $19.69 | +14.2% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 19,509 | $22.96M | 1.1% | $42.09 | +33.1% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT | 118,449 | $22.73M | 1.1% | $96.59 | +60.2% | COMMON STOCK | 437076102 |
| MMM | 3M COMPANY | 109,015 | $22.65M | 1.1% | $67.92 | +93.0% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY | 203,524 | $22.6M | 1.1% | $77.56 | +39.1% | COMMON STOCK | 254687106 |
| PEP | PEPSICO | 182,716 | $22.39M | 1.1% | $71.75 | +28.8% | COMMON STOCK | 713448108 |
| HON | HONEYWELL | 128,668 | $20.45M | 1.0% | $66.80 | +81.4% | COMMON STOCK | 438516106 |
| AMGN | AMGEN | 105,651 | $20.07M | 1.0% | $111.25 | +39.0% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 413,345 | $19.72M | 1.0% | $31.07 | +23.3% | COMMON STOCK | 110122108 |
| FDX | FEDEX CORP | 105,807 | $19.2M | 1.0% | $168.56 | -7.5% | COMMON STOCK | 31428X106 |
| T | AT&T | 582,483 | $18.27M | 0.9% | $12.28 | +15.3% | COMMON STOCK | 00206R102 |
| CRM | SALESFORCE.COM,INC | 114,878 | $18.19M | 0.9% | $120.28 | +27.3% | COMMON STOCK | 79466L302 |
| KO | COCA-COLA CO | 382,984 | $17.95M | 0.9% | $28.91 | +30.7% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS | 332,173 | $17.93M | 0.9% | $18.23 | +116.7% | COMMON STOCK | 17275R102 |
| INTC | INTEL | 323,164 | $17.35M | 0.9% | $20.52 | +113.5% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 292,960 | $17.32M | 0.9% | $28.83 | +35.1% | COMMON STOCK | 92343V104 |
| IBM | IBM CORP | 115,867 | $16.35M | 0.8% | $116.97 | -19.1% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP | 66,013 | $16.32M | 0.8% | $157.06 | +44.9% | COMMON STOCK | 91324P102 |
| — | RAYTHEON | 88,407 | $16.1M | 0.8% | $183.68 | — | COMMON STOCK | 755111507 |
| PPG | PPG INDUSTRIES | 142,214 | $16.05M | 0.8% | $84.58 | +11.0% | COMMON STOCK | 693506107 |
| D | DOMINION ENERGY INC | 209,116 | $16.03M | 0.8% | $39.28 | +37.2% | COMMON STOCK | 25746U109 |
| BND | VANGUARD | 192,577 | $15.63M | 0.8% | $80.42 | — | MUTUAL FUNDS - | 921937835 |
| EOG | EOG RESOURCES INC | 161,162 | $15.34M | 0.8% | $75.20 | -4.4% | COMMON STOCK | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 118,730 | $15.3M | 0.8% | $99.37 | — | COMMON STOCK | 913017109 |
| — | BB&T CORPORATION | 324,231 | $15.09M | 0.8% | $43.21 | — | COMMON STOCK | 054937107 |
| PFE | PFIZER INC | 347,724 | $14.77M | 0.7% | $19.01 | +53.8% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 181,358 | $14.5M | 0.7% | $47.05 | +40.5% | COMMON STOCK | 002824100 |
| CB | CHUBB LIMITED | 102,253 | $14.32M | 0.7% | $111.09 | +6.7% | COMMON STOCK | H1467J104 |
| PYPL | PAYPAL HOLDINGS | 137,251 | $14.25M | 0.7% | $66.03 | +43.0% | COMMON STOCK | 70450Y103 |
| META | FACEBOOK INC | 84,842 | $14.14M | 0.7% | $146.55 | +7.8% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL | 277,482 | $13.85M | 0.7% | $26.82 | +44.5% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 286,846 | $13.82M | 0.7% | $31.30 | +20.1% | COMMON STOCK | 902973304 |
| STZ | CONSTELLATION BRANDS, INC. | 77,521 | $13.59M | 0.7% | $160.27 | -6.1% | COMMON STOCK | 21036P108 |
| CVS | CVS HEALTH CORP | 243,592 | $13.14M | 0.7% | $52.47 | -5.7% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 233,595 | $12.55M | 0.6% | $36.52 | +26.2% | COMMON STOCK | 68389X105 |
| MS | MORGAN STANLEY | 287,381 | $12.13M | 0.6% | $37.31 | -8.8% | COMMON STOCK | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC | 42,553 | $11.65M | 0.6% | $167.27 | +46.1% | COMMON STOCK | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 89,898 | $11.03M | 0.6% | $60.15 | +60.9% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 9,249 | $10.85M | 0.5% | $45.96 | +21.2% | COMMON STOCK | 02079K107 |
| DLTR | DOLLAR TREE | 102,337 | $10.75M | 0.5% | $91.21 | +7.6% | COMMON STOCK | 256746108 |
| COP | CONOCOPHILLIPS | 159,330 | $10.63M | 0.5% | $44.79 | +18.3% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN | 33,863 | $10.16M | 0.5% | $243.31 | +0.1% | COMMON STOCK | 539830109 |
| AGG | I SHARES | 93,201 | $10.16M | 0.5% | $108.09 | — | MUTUAL FUNDS - | 464287226 |
| NEE | NEXTERA ENERGY | 50,721 | $9.805M | 0.5% | $17.17 | +124.8% | COMMON STOCK | 65339F101 |
| — | ARISTA NETWORKS INC | 31,115 | $9.784M | 0.5% | $314.45 | — | COMMON STOCK | 040413106 |
| MDT | MEDTRONIC PLC | 104,348 | $9.504M | 0.5% | $65.97 | +12.7% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 49,843 | $9.466M | 0.5% | $81.27 | +90.2% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC POWER | 111,594 | $9.345M | 0.5% | $30.49 | +104.8% | COMMON STOCK | 025537101 |
| IQV | IQVIA HOLDINGS INC | 62,500 | $8.991M | 0.4% | $100.85 | +32.2% | COMMON STOCK | 46266C105 |
| — | GENERAL ELECTRIC | 852,347 | $8.515M | 0.4% | $23.29 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MILLS | 156,798 | $8.115M | 0.4% | $32.94 | +8.6% | COMMON STOCK | 370334104 |
| SDY | SPDR | 81,559 | $8.108M | 0.4% | $83.35 | — | MUTUAL FUNDS - | 78464A763 |
| XLE | SPDR | 120,541 | $7.97M | 0.4% | $66.42 | — | MUTUAL FUNDS - | 81369Y506 |
| WMT | WALMART INC | 81,095 | $7.909M | 0.4% | $24.43 | +19.6% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC | 44,021 | $7.749M | 0.4% | $116.88 | +21.6% | COMMON STOCK | G1151C101 |
| SPY | SPDR | 27,355 | $7.727M | 0.4% | $248.67 | — | MUTUAL FUNDS - | 78462F103 |
| — | BLACKROCK INC | 17,979 | $7.684M | 0.4% | $528.10 | — | COMMON STOCK | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD | 41,179 | $7.513M | 0.4% | $135.54 | — | COMMON STOCK | 01609W102 |
| IWM | I SHARES | 48,422 | $7.413M | 0.4% | $141.34 | — | MUTUAL FUNDS - | 464287655 |
| IWP | I SHARES | 52,193 | $7.081M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 77,259 | $7.072M | 0.4% | $87.08 | — | COMMON STOCK | 848574109 |
| EFA | I SHARES | 106,125 | $6.883M | 0.3% | $63.38 | — | MUTUAL FUNDS - | 464287465 |
| ZTS | ZOETIS INC | 66,355 | $6.68M | 0.3% | $73.00 | +17.7% | COMMON STOCK | 98978V103 |
| PSX | PHILLIPS 66 | 69,975 | $6.66M | 0.3% | $40.82 | +76.2% | COMMON STOCK | 718546104 |
| QSR | RESTAURANT BRANDS INTL | 100,270 | $6.529M | 0.3% | $59.73 | +2.9% | COMMON STOCK | 76131D103 |
| BURL | BURLINGTON STORES INC | 40,129 | $6.287M | 0.3% | $161.35 | -0.1% | COMMON STOCK | 122017106 |
| — | KANSAS CITY SOUTHERN | 53,731 | $6.231M | 0.3% | $112.54 | — | COMMON STOCK | 485170302 |
| UBSI | UNITED BANKSHARES INC | 171,922 | $6.23M | 0.3% | $27.04 | +33.4% | COMMON STOCK | 909907107 |
| WFC | WELLS FARGO | 128,102 | $6.19M | 0.3% | $36.01 | +13.2% | COMMON STOCK | 949746101 |
| IVV | I SHARES | 21,678 | $6.169M | 0.3% | $231.32 | — | MUTUAL FUNDS - | 464287200 |
| GUNR | FLEXSHARES | 187,390 | $6.137M | 0.3% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| DUK | DUKE ENERGY CORP | 67,885 | $6.11M | 0.3% | $49.65 | +34.8% | COMMON STOCK | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 101,906 | $6.099M | 0.3% | $36.54 | +38.0% | COMMON STOCK | 56585A102 |
| FLOT | I SHARES | 115,379 | $5.874M | 0.3% | $50.96 | — | MUTUAL FUNDS - | 46429B655 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 180,621 | $5.793M | 0.3% | $32.19 | -4.4% | COMMON STOCK | 28414H103 |
| UPS | UNITED PARCEL SERVICE | 50,271 | $5.618M | 0.3% | $77.36 | +4.7% | COMMON STOCK | 911312106 |
| KMI | KINDER MORGAN INC | 275,794 | $5.519M | 0.3% | $12.62 | -0.9% | COMMON STOCK | 49456B101 |
| ADBE | ADOBE INC | 20,606 | $5.491M | 0.3% | $203.33 | +24.0% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC | 32,742 | $5.474M | 0.3% | $66.23 | +108.5% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 64,595 | $5.206M | 0.3% | $54.36 | +12.2% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC | 46,235 | $5.061M | 0.3% | $57.43 | +53.3% | COMMON STOCK | 548661107 |
| EFAV | I SHARES | 69,939 | $5.035M | 0.3% | $71.99 | — | MUTUAL FUNDS - | 46429B689 |
| DLR | DIGITAL REALTY TRUST INC | 41,310 | $4.916M | 0.2% | $84.86 | +3.4% | COMMON STOCK | 253868103 |
| QQQ | INVESCO | 27,014 | $4.853M | 0.2% | $184.41 | — | MUTUAL FUNDS - | 46090E103 |
| MGV | VANGUARD | 61,936 | $4.833M | 0.2% | $75.20 | — | MUTUAL FUNDS - | 921910840 |
| NKE | NIKE INC | 54,385 | $4.58M | 0.2% | $51.24 | +47.1% | COMMON STOCK | 654106103 |
| VWO | VANGUARD | 107,027 | $4.549M | 0.2% | $40.81 | — | MUTUAL FUNDS - | 922042858 |
| VCSH | VANGUARD | 56,654 | $4.519M | 0.2% | $79.79 | — | MUTUAL FUNDS - | 92206C409 |
| PWR | QUANTA SERVICES INC | 116,595 | $4.4M | 0.2% | $34.64 | -1.0% | COMMON STOCK | 74762E102 |
| WAB | WABTEC CORP. | 59,365 | $4.376M | 0.2% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 62,812 | $4.34M | 0.2% | $60.80 | +11.2% | COMMON STOCK | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY | 21,294 | $4.278M | 0.2% | $133.86 | +50.8% | COMMON STOCK | 084670702 |
| DHR | DANAHER | 32,049 | $4.231M | 0.2% | $40.24 | +147.0% | COMMON STOCK | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,893 | $4.2M | 0.2% | $67.91 | +58.2% | COMMON STOCK | 98956P102 |
| ACWX | I SHARES | 88,104 | $4.077M | 0.2% | $42.31 | — | MUTUAL FUNDS - | 464288240 |
| CI | CIGNA CORP | 25,067 | $4.031M | 0.2% | $177.72 | -6.0% | COMMON STOCK | 125523100 |
| HXL | HEXCEL | 56,523 | $3.909M | 0.2% | $65.86 | +2.1% | COMMON STOCK | 428291108 |
| — | DISCOVER FINANCIAL SERVICES | 53,809 | $3.829M | 0.2% | $66.11 | — | COMMON STOCK | 254709108 |
| PSTG | PURE STORAGE INC | 175,634 | $3.827M | 0.2% | $19.78 | -4.0% | COMMON STOCK | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 32,042 | $3.813M | 0.2% | $116.52 | +1.9% | COMMON STOCK | 30212P303 |
| LLY | ELI LILLY & CO | 29,292 | $3.801M | 0.2% | $53.52 | +107.3% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC | 54,912 | $3.76M | 0.2% | $54.60 | +2.6% | COMMON STOCK | 291011104 |
| OVBC | OHIO VALLEY BANC CORP | 100,763 | $3.643M | 0.2% | $24.51 | +49.7% | COMMON STOCK | 677719106 |
| CHD | CHURCH & DWIGHT CO INC | 50,744 | $3.615M | 0.2% | $41.47 | +46.1% | COMMON STOCK | 171340102 |
| VO | VANGUARD | 21,510 | $3.458M | 0.2% | $118.84 | — | MUTUAL FUNDS - | 922908629 |
| APH | AMPHENOL CORP | 36,163 | $3.415M | 0.2% | $13.41 | +56.1% | COMMON STOCK | 032095101 |
| SO | SOUTHERN CO | 66,022 | $3.412M | 0.2% | $27.34 | +36.9% | COMMON STOCK | 842587107 |
| LII | LENNOX INTERNATIONAL INC. | 12,636 | $3.341M | 0.2% | $188.99 | +16.3% | COMMON STOCK | 526107107 |
| ULTA | ULTA BEAUTY INC | 9,546 | $3.329M | 0.2% | $241.51 | +25.2% | COMMON STOCK | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY | 39,867 | $3.308M | 0.2% | $33.08 | +10.1% | COMMON STOCK | 595017104 |
| — | SPLUNK INC | 26,293 | $3.276M | 0.2% | $54.28 | — | COMMON STOCK | 848637104 |
| SBUX | STARBUCKS CORP | 43,115 | $3.205M | 0.2% | $48.64 | +21.8% | COMMON STOCK | 855244109 |
| — | HILL-ROM HOLDINGS | 30,246 | $3.201M | 0.2% | $87.00 | — | COMMON STOCK | 431475102 |
| PANW | PALO ALTO NETWORKS | 12,684 | $3.081M | 0.2% | $18.53 | +100.1% | COMMON STOCK | 697435105 |
| COST | COSTCO WHOLESALE | 12,689 | $3.072M | 0.2% | $91.93 | +115.8% | COMMON STOCK | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE | 7,889 | $3.063M | 0.2% | $16.80 | +44.0% | COMMON STOCK | 67103H107 |
| PM | PHILIP MORRIS INTL | 33,721 | $2.98M | 0.1% | $51.42 | +9.1% | COMMON STOCK | 718172109 |
| — | CLOUDERA INC | 263,357 | $2.881M | 0.1% | $10.94 | — | COMMON STOCK | 18914U100 |
| — | SYNEOS HEALTH INC | 55,062 | $2.85M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| IJH | I SHARES | 14,910 | $2.824M | 0.1% | $154.32 | — | MUTUAL FUNDS - | 464287507 |
| VTIP | VANGUARD | 57,569 | $2.802M | 0.1% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| FMC | FMC CORPORATION | 35,407 | $2.72M | 0.1% | $60.85 | -0.7% | COMMON STOCK | 302491303 |
| SYK | STRYKER CORP | 13,725 | $2.711M | 0.1% | $73.97 | +125.9% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC | 19,999 | $2.71M | 0.1% | $106.77 | +7.3% | COMMON STOCK | 149123101 |
| PFF | I SHARES | 71,831 | $2.626M | 0.1% | $38.49 | — | MUTUAL FUNDS - | 464288687 |
| — | CELGENE CORP | 27,734 | $2.616M | 0.1% | $94.20 | — | COMMON STOCK | 151020104 |
| IWN | I SHARES | 21,710 | $2.603M | 0.1% | $109.61 | — | MUTUAL FUNDS - | 464287630 |
| NSC | NORFOLK SOUTHERN | 13,789 | $2.578M | 0.1% | $69.80 | +115.6% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP | 44,281 | $2.543M | 0.1% | $29.20 | +1.8% | COMMON STOCK | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,320 | $2.5M | 0.1% | $41.35 | +9.5% | COMMON STOCK | 679580100 |
| UBCP | UNITED BANCORP INC/OHIO | 230,149 | $2.498M | 0.1% | $7.58 | +46.0% | COMMON STOCK | 909911109 |
| PGR | PROGRESSIVE CORP | 34,337 | $2.475M | 0.1% | $55.48 | 0.0% | COMMON STOCK | 743315103 |
| MDY | SPDR | 7,129 | $2.463M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| GLD | SPDR | 20,062 | $2.448M | 0.1% | $122.34 | — | MUTUAL FUNDS - | 78463V107 |
| MOG/A | MOOG INC- CL A | 28,041 | $2.438M | 0.1% | $75.23 | +8.1% | COMMON STOCK | 615394202 |
| TIP | I SHARES | 21,512 | $2.432M | 0.1% | $111.86 | — | MUTUAL FUNDS - | 464287176 |
| SF | STIFEL FINANCIAL | 45,641 | $2.408M | 0.1% | $37.51 | -18.7% | COMMON STOCK | 860630102 |
| BP | BP PLC | 52,890 | $2.313M | 0.1% | $42.48 | — | COMMON STOCK | 055622104 |
| QUAL | I SHARES | 26,093 | $2.311M | 0.1% | $85.84 | — | MUTUAL FUNDS - | 46432F339 |
| — | INGERSOLL-RAND | 21,304 | $2.3M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| — | ALPS | 227,745 | $2.284M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| XLP | SPDR | 40,339 | $2.263M | 0.1% | $53.05 | — | MUTUAL FUNDS - | 81369Y308 |
| CSX | CSX CORP | 30,224 | $2.262M | 0.1% | $8.73 | +141.8% | COMMON STOCK | 126408103 |
| CHGG | CHEGG INC | 59,308 | $2.261M | 0.1% | $26.92 | +35.3% | COMMON STOCK | 163092109 |
| AMD | ADVANCED MICRO DEVICES INC | 86,335 | $2.203M | 0.1% | $22.70 | 0.0% | COMMON STOCK | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 34,914 | $2.185M | 0.1% | $63.52 | — | COMMON STOCK | 780259206 |
| FANG | DIAMONDBACK ENERGY INC | 21,483 | $2.181M | 0.1% | $79.50 | 0.0% | COMMON STOCK | 25278X109 |
| DE | DEERE & CO | 13,551 | $2.166M | 0.1% | $73.96 | +95.4% | COMMON STOCK | 244199105 |
| WELL | WELLTOWER INC | 27,860 | $2.162M | 0.1% | $45.51 | +32.5% | COMMON STOCK | 95040Q104 |
| VCLT | VANGUARD | 23,378 | $2.14M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING | 13,391 | $2.139M | 0.1% | $65.05 | +92.9% | COMMON STOCK | 053015103 |
| — | TOTAL FINA SA SPON ADR | 38,421 | $2.138M | 0.1% | $58.17 | — | COMMON STOCK | 89151E109 |
| VOO | VANGUARD | 8,189 | $2.125M | 0.1% | $226.88 | — | MUTUAL FUNDS - | 922908363 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 220,591 | $2.105M | 0.1% | $13.29 | -16.9% | COMMON STOCK | 01988P108 |
| ETN | EATON CORP PLC | 26,113 | $2.104M | 0.1% | $58.75 | +13.2% | COMMON STOCK | G29183103 |
| AAON | AAON INC | 44,987 | $2.078M | 0.1% | $23.17 | +9.1% | COMMON STOCK | 000360206 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,284 | $2.075M | 0.1% | $107.83 | +21.8% | COMMON STOCK | 159864107 |
| HBAN | HUNTINGTON BANCSHARES | 163,531 | $2.074M | 0.1% | $5.60 | +74.0% | COMMON STOCK | 446150104 |
| ROP | ROPER INDUSTRIES | 5,929 | $2.028M | 0.1% | $115.60 | +152.2% | COMMON STOCK | 776696106 |
| — | FOOT LOCKER, INC. | 32,846 | $1.991M | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,640 | $1.964M | 0.1% | $15.99 | — | COMMON STOCK | 232806109 |
| XLF | SPDR | 75,664 | $1.945M | 0.1% | $26.00 | — | MUTUAL FUNDS - | 81369Y605 |
| IGSB | I SHARES | 36,766 | $1.942M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,590 | $1.917M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| PLD | PROLOGIS | 26,365 | $1.897M | 0.1% | $41.66 | +35.3% | COMMON STOCK | 74340W103 |
| ROK | ROCKWELL | 10,806 | $1.896M | 0.1% | $68.93 | +117.6% | COMMON STOCK | 773903109 |
| GILD | GILEAD SCIENCES INC | 28,991 | $1.884M | 0.1% | $49.97 | +1.8% | COMMON STOCK | 375558103 |
| EQT | EQT CORP | 90,119 | $1.869M | 0.1% | $24.36 | -25.6% | COMMON STOCK | 26884L109 |
| V | VISA INC | 11,960 | $1.868M | 0.1% | $68.58 | +100.3% | COMMON STOCK | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS | 9,706 | $1.853M | 0.1% | $64.31 | +126.5% | COMMON STOCK | 009158106 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,468 | $1.814M | 0.1% | $45.26 | +21.5% | COMMON STOCK | 194162103 |
| CWB | SPDR | 34,192 | $1.786M | 0.1% | $49.22 | — | MUTUAL FUNDS - | 78464A359 |
| BAC | BANK OF AMERICA | 64,475 | $1.779M | 0.1% | $12.85 | +85.9% | COMMON STOCK | 060505104 |
| XLV | SPDR | 19,086 | $1.751M | 0.1% | $78.70 | — | MUTUAL FUNDS - | 81369Y209 |
| DKS | DICK'S SPORTING GOODS INC | 47,474 | $1.748M | 0.1% | $31.43 | -8.6% | COMMON STOCK | 253393102 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,965 | $1.743M | 0.1% | $46.29 | +41.5% | COMMON STOCK | 744320102 |
| — | VOCERA COMMUNICATIONS INC | 54,939 | $1.738M | 0.1% | $38.11 | — | COMMON STOCK | 92857F107 |
| SLB | SCHLUMBERGER LTD | 39,406 | $1.717M | 0.1% | $57.18 | -37.5% | COMMON STOCK | 806857108 |
| IIIV | I3 VERTICALS INC | 71,206 | $1.71M | 0.1% | $18.40 | +26.4% | COMMON STOCK | 46571Y107 |
| IVE | I SHARES | 15,158 | $1.708M | 0.1% | $106.64 | — | MUTUAL FUNDS - | 464287408 |
| TGT | TARGET | 21,058 | $1.69M | 0.1% | $58.17 | +4.3% | COMMON STOCK | 87612E106 |
| IWR | I SHARES | 31,148 | $1.681M | 0.1% | $64.96 | — | MUTUAL FUNDS - | 464287499 |
| VNQ | VANGUARD | 19,233 | $1.672M | 0.1% | $74.33 | — | MUTUAL FUNDS - | 922908553 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.663M | 0.1% | $53.45 | -4.7% | COMMON STOCK | 457985208 |
| IWF | I SHARES | 10,974 | $1.661M | 0.1% | $137.82 | — | MUTUAL FUNDS - | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 28,082 | $1.648M | 0.1% | $24.68 | -2.1% | COMMON STOCK | 24703L202 |
| IWO | I SHARES | 8,367 | $1.645M | 0.1% | $134.78 | — | MUTUAL FUNDS - | 464287648 |
| IP | INTERNATIONAL PAPER | 35,435 | $1.64M | 0.1% | $30.33 | +4.8% | COMMON STOCK | 460146103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 32,120 | $1.624M | 0.1% | $64.15 | — | COMMON STOCK | 049164205 |
| CAG | CONAGRA BRANDS INC | 58,460 | $1.622M | 0.1% | $20.25 | -14.1% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY-CLARK | 12,994 | $1.61M | 0.1% | $69.54 | +31.3% | COMMON STOCK | 494368103 |
| KRE | SPDR | 31,289 | $1.607M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| — | FIREEYE INC | 94,168 | $1.581M | 0.1% | $16.87 | — | COMMON STOCK | 31816Q101 |
| IBB | I SHARES | 13,814 | $1.545M | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| OSIS | OSI SYSTEMS | 17,549 | $1.537M | 0.1% | $64.89 | +29.0% | COMMON STOCK | 671044105 |
| EEMV | I SHARES | 25,183 | $1.492M | 0.1% | $59.25 | — | COMMON STOCK | 464286533 |
| CMCSA | COMCAST | 37,231 | $1.488M | 0.1% | $24.97 | +26.3% | COMMON STOCK | 20030N101 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1.474M | 0.1% | $58.80 | -6.7% | COMMON STOCK | 525327102 |
| — | LIVEPERSON INC | 50,442 | $1.464M | 0.1% | $26.01 | — | COMMON STOCK | 538146101 |
| TLT | I SHARES | 11,525 | $1.457M | 0.1% | $123.07 | — | MUTUAL FUNDS - | 464287432 |
| ALGT | ALLEGIANT TRAVEL CO | 11,146 | $1.443M | 0.1% | $153.19 | -21.5% | COMMON STOCK | 01748X102 |
| RPD | RAPID7 INC | 28,401 | $1.437M | 0.1% | $24.16 | +77.2% | COMMON STOCK | 753422104 |
| URI | UNITED RENTALS, INC. | 12,566 | $1.436M | 0.1% | $150.03 | -20.3% | COMMON STOCK | 911363109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,156 | $1.435M | 0.1% | $21.73 | +103.8% | COMMON STOCK | 744573106 |
| IWS | I SHARES | 16,529 | $1.435M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| ETR | ENTERGY CORP | 14,898 | $1.425M | 0.1% | $26.46 | +33.1% | COMMON STOCK | 29364G103 |
| TJX | TJX COMPANIES INC | 26,603 | $1.415M | 0.1% | $42.61 | +6.7% | COMMON STOCK | 872540109 |
| — | WALGREENS BOOTS ALLIANCE | 21,965 | $1.39M | 0.1% | $77.25 | — | COMMON STOCK | 931427108 |
| DAL | DELTA AIR LINES | 26,700 | $1.379M | 0.1% | $42.98 | +8.8% | COMMON STOCK | 247361702 |
| OXY | OCCIDENTAL PETROLEUM | 20,799 | $1.376M | 0.1% | $59.32 | -4.8% | COMMON STOCK | 674599105 |
| ICLR | ICON PLC | 10,032 | $1.37M | 0.1% | $114.70 | +18.8% | COMMON STOCK | G4705A100 |
| KHC | KRAFT HEINZ CO | 41,391 | $1.352M | 0.1% | $45.34 | -35.8% | COMMON STOCK | 500754106 |
| GS | GOLDMAN SACHS | 6,976 | $1.339M | 0.1% | $136.08 | +20.6% | COMMON STOCK | 38141G104 |
| XLU | SPDR | 23,000 | $1.338M | 0.1% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| BAX | BAXTER INTERNATIONAL | 16,309 | $1.326M | 0.1% | $32.39 | +97.8% | COMMON STOCK | 071813109 |
| DES | WISDOMTREE | 48,111 | $1.325M | 0.1% | $33.63 | — | MUTUAL FUNDS - | 97717W604 |
| DON | WISDOMTREE | 36,462 | $1.305M | 0.1% | $44.40 | — | MUTUAL FUNDS - | 97717W505 |
| VLO | VALERO ENERGY | 15,261 | $1.295M | 0.1% | $65.09 | -4.1% | COMMON STOCK | 91913Y100 |
| DVY | I SHARES | 13,025 | $1.279M | 0.1% | $71.64 | — | MUTUAL FUNDS - | 464287168 |
| NEOG | NEOGEN CORPORATION | 22,218 | $1.275M | 0.1% | $30.13 | +0.4% | COMMON STOCK | 640491106 |
| SNBR | SLEEP NUMBER CORPORATION | 26,919 | $1.265M | 0.1% | $31.99 | +25.8% | COMMON STOCK | 83125X103 |
| ED | CONSOLIDATED EDISON INC | 14,784 | $1.254M | 0.1% | $40.57 | +53.8% | COMMON STOCK | 209115104 |
| QLYS | QUALYS INC | 14,993 | $1.241M | 0.1% | $69.00 | +20.7% | COMMON STOCK | 74758T303 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,863 | $1.234M | 0.1% | $65.54 | +70.2% | COMMON STOCK | 571903202 |
| FBNC | FIRST BANCORP | 33,762 | $1.174M | 0.1% | $31.29 | +0.2% | COMMON STOCK | 318910106 |
| TDOC | TELADOC HEALTH INC | 20,991 | $1.167M | 0.1% | $66.45 | -8.1% | COMMON STOCK | 87918A105 |
| IGM | I SHARES | 5,638 | $1.163M | 0.1% | $206.28 | — | COMMON STOCK | 464287549 |
| R | RYDER SYSTEM, INC. | 18,411 | $1.141M | 0.1% | $80.56 | -27.4% | COMMON STOCK | 783549108 |
| TRUP | TRUPANION INC | 34,397 | $1.126M | 0.1% | $32.04 | -11.1% | COMMON STOCK | 898202106 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $1.114M | 0.1% | $55.56 | 0.0% | COMMON STOCK | 29476L107 |
| ALL | ALLSTATE | 11,767 | $1.108M | 0.1% | $42.61 | +80.5% | COMMON STOCK | 020002101 |
| CLX | CLOROX | 6,878 | $1.103M | 0.1% | $62.45 | +103.2% | COMMON STOCK | 189054109 |
| BK | BANK OF NY MELLON CORP | 21,874 | $1.103M | 0.1% | $22.50 | +88.1% | COMMON STOCK | 064058100 |
| TPICQ | TPI COMPOSITES INC | 38,077 | $1.09M | 0.1% | $26.74 | +10.8% | COMMON STOCK | 87266J104 |
| FFIV | F5 NETWORKS INC | 6,801 | $1.067M | 0.1% | $101.65 | +58.3% | COMMON STOCK | 315616102 |
| QCOM | QUALCOMM INC | 18,220 | $1.039M | 0.1% | $45.39 | +0.8% | COMMON STOCK | 747525103 |
| MZTI | LANCASTER COLONY CORP. | 6,569 | $1.029M | 0.1% | $91.73 | +75.3% | COMMON STOCK | 513847103 |
| F | FORD | 116,674 | $1.024M | 0.1% | $7.12 | -14.6% | COMMON STOCK | 345370860 |
| VEU | VANGUARD | 20,364 | $1.021M | 0.1% | $50.72 | — | MUTUAL FUNDS - | 922042775 |
| XLK | SPDR | 13,778 | $1.019M | 0.1% | $41.35 | — | MUTUAL FUNDS - | 81369Y803 |
| FRPT | FRESHPET INC | 23,989 | $1.014M | 0.1% | $21.37 | +80.2% | COMMON STOCK | 358039105 |
| LAD | LITHIA MOTORS INC | 10,623 | $985K | 0.0% | $107.15 | -18.8% | COMMON STOCK | 536797103 |
| EFX | EQUIFAX | 8,258 | $978K | 0.0% | $58.14 | +73.4% | COMMON STOCK | 294429105 |
| TROW | T ROWE PRICE GROUP INC | 9,743 | $975K | 0.0% | $53.99 | +35.6% | COMMON STOCK | 74144T108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 12,106 | $951K | 0.0% | $58.70 | 0.0% | COMMON STOCK | 810186106 |
| TRMK | TRUSTMARK CORP. | 28,160 | $947K | 0.0% | $25.35 | +4.4% | COMMON STOCK | 898402102 |
| FITB | FIFTH THIRD BANCORP | 37,509 | $946K | 0.0% | $13.16 | +54.1% | COMMON STOCK | 316773100 |
| VBK | VANGUARD | 5,184 | $932K | 0.0% | $145.05 | — | MUTUAL FUNDS - | 922908595 |
| LQD | I SHARES | 7,728 | $920K | 0.0% | $117.51 | — | MUTUAL FUNDS - | 464287242 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $918K | 0.0% | $9.02 | +14.2% | COMMON STOCK | 92645B103 |
| CE | CELANESE CORP. SERIES A | 9,185 | $906K | 0.0% | $95.32 | -9.5% | COMMON STOCK | 150870103 |
| GLW | CORNING | 27,238 | $901K | 0.0% | $12.66 | +113.6% | COMMON STOCK | 219350105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,345 | $899K | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| PH | PARKER-HANNIFIN CORP. | 5,215 | $895K | 0.0% | $148.20 | +1.1% | COMMON STOCK | 701094104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 42,968 | $885K | 0.0% | $17.84 | +11.9% | COMMON STOCK | 82900L102 |
| SNX | SYNNEX CORP | 9,257 | $883K | 0.0% | $54.08 | -19.3% | COMMON STOCK | 87162W100 |
| BANR | BANNER CORP | 16,169 | $876K | 0.0% | $41.73 | +5.2% | COMMON STOCK | 06652V208 |
| EEM | I SHARES | 20,391 | $875K | 0.0% | $44.19 | — | MUTUAL FUNDS - | 464287234 |
| ATHM | AUTOHOME INC | 8,260 | $868K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| — | MYLAN NV | 30,531 | $865K | 0.0% | $50.48 | — | COMMON STOCK | N59465109 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $861K | 0.0% | $17.59 | -5.1% | COMMON STOCK | 680033107 |
| VRNS | VARONIS SYSTEMS INC | 14,421 | $860K | 0.0% | $19.57 | -3.1% | COMMON STOCK | 922280102 |
| — | CONTINENTAL RESOURCES | 19,002 | $851K | 0.0% | $53.83 | — | COMMON STOCK | 212015101 |
| VBR | VANGUARD | 6,606 | $851K | 0.0% | $130.74 | — | MUTUAL FUNDS - | 922908611 |
| CAKE | CHEESECAKE FACTORY | 17,239 | $843K | 0.0% | $39.76 | 0.0% | COMMON STOCK | 163072101 |
| HAL | HALLIBURTON | 28,708 | $841K | 0.0% | $39.65 | -33.8% | COMMON STOCK | 406216101 |
| — | HEALTH INSURANCE INNOVATIONS INC | 31,084 | $834K | 0.0% | $42.63 | — | COMMON STOCK | 42225K106 |
| CBFV | CB FINANCIAL SERVICES INC. | 34,781 | $826K | 0.0% | $13.08 | +42.2% | COMMON STOCK | 12479G101 |
| BIIB | BIOGEN INC | 3,484 | $823K | 0.0% | $294.66 | +6.9% | COMMON STOCK | 09062X103 |
| NUE | NUCOR CORP | 14,001 | $817K | 0.0% | $34.01 | +49.1% | COMMON STOCK | 670346105 |
| VIG | VANGUARD | 7,433 | $815K | 0.0% | $109.65 | — | MUTUAL FUNDS - | 921908844 |
| ELV | ANTHEM INC | 2,841 | $815K | 0.0% | $158.66 | +66.2% | COMMON STOCK | 036752103 |
| OKE | ONEOK, INC | 11,659 | $814K | 0.0% | $21.79 | +91.1% | COMMON STOCK | 682680103 |
| TD | TORONTO-DOMINION BANK | 14,956 | $812K | 0.0% | $44.00 | +25.6% | COMMON STOCK | 891160509 |
| AMT | AMERICAN TOWER | 4,097 | $807K | 0.0% | $140.91 | +3.6% | COMMON STOCK | 03027X100 |
| CDNA | CAREDX INC | 25,517 | $804K | 0.0% | $11.47 | +154.1% | COMMON STOCK | 14167L103 |
| VB | VANGUARD | 5,254 | $803K | 0.0% | $152.84 | — | MUTUAL FUNDS - | 922908751 |
| AXP | AMERICAN EXPRESS | 7,338 | $803K | 0.0% | $74.61 | +28.4% | COMMON STOCK | 025816109 |
| — | DNP SELECT INCOME FUND, INC. | 69,261 | $798K | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,500 | $797K | 0.0% | $52.66 | -2.1% | COMMON STOCK | G66721104 |
| IWB | I SHARES | 5,042 | $793K | 0.0% | $153.78 | — | MUTUAL FUNDS - | 464287622 |
| NVS | NOVARTIS A G ADR | 8,120 | $780K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| MCK | MCKESSON CORP | 6,651 | $779K | 0.0% | $128.07 | -8.4% | COMMON STOCK | 58155Q103 |
| IHI | I SHARES | 3,366 | $779K | 0.0% | $185.40 | — | MUTUAL FUNDS - | 464288810 |
| BWA | BORGWARNER, INC. | 20,153 | $774K | 0.0% | $39.44 | -21.3% | COMMON STOCK | 099724106 |
| SYY | SYSCO CORP | 11,552 | $771K | 0.0% | $27.98 | +93.4% | COMMON STOCK | 871829107 |
| C | CITIGROUP INC | 12,351 | $769K | 0.0% | $41.81 | +16.7% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC. | 2,835 | $754K | 0.0% | $164.17 | +65.2% | COMMON STOCK | 444859102 |
| YUM | YUM! BRANDS | 7,548 | $753K | 0.0% | $39.79 | +109.8% | COMMON STOCK | 988498101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,674 | $753K | 0.0% | $51.00 | 0.0% | COMMON STOCK | 135086106 |
| VMC | VULCAN MATERIALS INC | 6,325 | $749K | 0.0% | $104.16 | -2.3% | COMMON STOCK | 929160109 |
| CNC | CENTENE CORP | 14,000 | $743K | 0.0% | $48.04 | +26.3% | COMMON STOCK | 15135B101 |
| IYH | I SHARES | 3,811 | $739K | 0.0% | $111.38 | — | MUTUAL FUNDS - | 464287762 |
| NFLX | NETFLIX INC. | 2,048 | $730K | 0.0% | $13.21 | +162.5% | COMMON STOCK | 64110L106 |
| TRV | THE TRAVELERS COMPANIES INC | 5,287 | $725K | 0.0% | $66.88 | +64.9% | COMMON STOCK | 89417E109 |
| CPRT | COPART,INC | 11,975 | $725K | 0.0% | $6.36 | +113.7% | COMMON STOCK | 217204106 |
| — | ALLERGAN PLC | 4,950 | $725K | 0.0% | $240.05 | — | COMMON STOCK | G0177J108 |
| VMBS | VANGUARD | 13,650 | $715K | 0.0% | $52.76 | — | MUTUAL FUNDS - | 92206C771 |
| — | CENTERSTATE BANK CORP | 29,614 | $705K | 0.0% | $23.57 | — | COMMON STOCK | 15201P109 |
| — | LEVEL ONE BANCORP INC | 30,000 | $698K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| — | ANNALY CAPITAL MGMT | 67,550 | $675K | 0.0% | $11.60 | — | COMMON STOCK | 035710409 |
| IJS | I SHARES | 4,571 | $674K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| DOV | DOVER CORP | 7,140 | $670K | 0.0% | $41.85 | +86.8% | COMMON STOCK | 260003108 |
| USIG | I SHARES | 11,978 | $662K | 0.0% | $81.89 | — | MUTUAL FUNDS - | 464288620 |
| MUB | I SHARES | 5,945 | $661K | 0.0% | $108.92 | — | MUTUAL FUNDS - | 464288414 |
| — | BANCORPSOUTH BANK | 23,345 | $659K | 0.0% | $32.06 | — | COMMON STOCK | 05971J102 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 15,741 | $658K | 0.0% | $46.12 | — | COMMON STOCK | 37733W105 |
| KMT | KENNAMETAL INC | 17,900 | $658K | 0.0% | $28.10 | +6.5% | COMMON STOCK | 489170100 |
| LEN | LENNAR CORP | 13,381 | $657K | 0.0% | $41.27 | +0.8% | COMMON STOCK | 526057104 |
| BKR | BAKER HUGHES | 23,600 | $654K | 0.0% | $26.65 | -22.1% | COMMON STOCK | 05722G100 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $650K | 0.0% | $31.89 | +157.7% | COMMON STOCK | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $642K | 0.0% | $99.42 | +127.8% | COMMON STOCK | 879360105 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,003 | $636K | 0.0% | $38.52 | +107.0% | COMMON STOCK | G0176J109 |
| CAH | CARDINAL HEALTH | 13,082 | $630K | 0.0% | $55.46 | -26.0% | COMMON STOCK | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC. | 37,202 | $630K | 0.0% | $16.93 | — | COMMON STOCK | 67020Y100 |
| TTC | TORO COMPANY | 9,135 | $629K | 0.0% | $41.12 | +54.3% | COMMON STOCK | 891092108 |
| SJM | JM SMUCKER CO | 5,399 | $629K | 0.0% | $79.31 | +5.4% | COMMON STOCK | 832696405 |
| MDU | M D U RESOURCES GROUP | 24,147 | $624K | 0.0% | $7.90 | 0.0% | COMMON STOCK | 552690109 |
| — | WESTROCK CO. | 16,187 | $621K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| HDV | I SHARES | 6,519 | $608K | 0.0% | $70.58 | — | MUTUAL FUNDS - | 46429B663 |
| ATO | ATMOS ENERGY CORP | 5,869 | $604K | 0.0% | $33.60 | +145.5% | COMMON STOCK | 049560105 |
| UGI | UGI CORP HOLDING CO. | 10,838 | $600K | 0.0% | $29.29 | +86.8% | COMMON STOCK | 902681105 |
| EXC | EXELON CORPORATION | 11,948 | $599K | 0.0% | $19.42 | +37.7% | COMMON STOCK | 30161N101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 20,474 | $594K | 0.0% | $39.12 | — | COMMON STOCK | 35352P104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 35,100 | $594K | 0.0% | $16.33 | — | COMMON STOCK | 64828T201 |
| — | PREMIER FINANCIAL BANCORP | 37,680 | $592K | 0.0% | $14.89 | — | COMMON STOCK | 74050M105 |
| IJT | I SHARES | 3,294 | $588K | 0.0% | $101.31 | — | MUTUAL FUNDS - | 464287887 |
| VTI | VANGUARD | 4,058 | $587K | 0.0% | $125.06 | — | MUTUAL FUNDS - | 922908769 |
| FISV | FISERV INC | 6,589 | $582K | 0.0% | $48.74 | +69.3% | COMMON STOCK | 337738108 |
| VOD | VODAFONE GROUP | 31,957 | $581K | 0.0% | $18.18 | — | COMMON STOCK | 92857W308 |
| AIG | AMERICAN INT'L GROUP | 13,324 | $574K | 0.0% | $33.93 | +5.3% | COMMON STOCK | 026874784 |
| PRI | PRIMERICA INC | 4,670 | $570K | 0.0% | $50.77 | +126.9% | COMMON STOCK | 74164M108 |
| — | KELLOGG | 9,912 | $569K | 0.0% | $44.64 | -7.1% | COMMON STOCK | 487836108 |
| — | BUCKEYE PARTNERS L P | 16,694 | $568K | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| VTR | VENTAS,INC | 8,876 | $566K | 0.0% | $48.39 | -2.3% | COMMON STOCK | 92276F100 |
| ENB | ENBRIDGE INC | 15,562 | $565K | 0.0% | $24.51 | -6.6% | COMMON STOCK | 29250N105 |
| SHY | I SHARES | 6,635 | $558K | 0.0% | $84.53 | — | MUTUAL FUNDS - | 464287457 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,992 | $553K | 0.0% | $43.75 | — | COMMON STOCK | 293792107 |
| GGG | GRACO INC | 11,130 | $551K | 0.0% | $34.45 | +20.5% | COMMON STOCK | 384109104 |
| — | CADENCE BANCORPORATION | 29,682 | $551K | 0.0% | $23.04 | — | COMMON STOCK | 12739A100 |
| VEA | VANGUARD | 13,461 | $550K | 0.0% | $40.86 | — | MUTUAL FUNDS - | 921943858 |
| IJR | I SHARES | 7,107 | $549K | 0.0% | $82.87 | — | MUTUAL FUNDS - | 464287804 |
| EMN | EASTMAN CHEMICAL CO | 7,212 | $547K | 0.0% | $56.72 | +9.5% | COMMON STOCK | 277432100 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $539K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| — | MISONIX INC | 28,010 | $539K | 0.0% | $15.99 | — | COMMON STOCK | 604871103 |
| — | ROYAL DUTCH SHELL PLC | 8,383 | $537K | 0.0% | $64.06 | — | COMMON STOCK | 780259107 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $528K | 0.0% | $13.36 | -8.6% | COMMON STOCK | 360271100 |
| FE | FIRST ENERGY | 12,647 | $526K | 0.0% | $23.45 | +28.0% | COMMON STOCK | 337932107 |
| WEC | WEC ENERGY GROUP | 6,609 | $522K | 0.0% | $34.46 | +73.1% | COMMON STOCK | 92939U106 |
| IEMG | I SHARES | 10,075 | $521K | 0.0% | $51.71 | — | MUTUAL FUNDS - | 46434G103 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $520K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| BDX | BECTON DICKINSON & CO | 2,073 | $518K | 0.0% | $195.00 | +9.1% | COMMON STOCK | 075887109 |
| MAS | MASCO CORP | 13,113 | $515K | 0.0% | $18.33 | +74.0% | COMMON STOCK | 574599106 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 9,400 | $514K | 0.0% | $46.06 | — | COMMON STOCK | 72346Q104 |
| — | NUVEEN | 38,364 | $512K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| ITW | ILLINOIS TOOL WORKS | 3,463 | $497K | 0.0% | $53.63 | +118.2% | COMMON STOCK | 452308109 |
| — | ANADARKO PETROLEUM | 10,921 | $497K | 0.0% | $84.66 | — | COMMON STOCK | 032511107 |
| IWD | I SHARES | 4,019 | $496K | 0.0% | $123.41 | — | COMMON STOCK | 464287598 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $475K | 0.0% | $77.59 | +172.2% | COMMON STOCK | 57060D108 |
| — | WABCO HOLDINGS | 3,600 | $475K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| AFL | AFLAC CORPORATION | 9,376 | $469K | 0.0% | $28.72 | +42.7% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC. | 2,960 | $467K | 0.0% | $114.33 | +10.0% | COMMON STOCK | 231021106 |
| MFC | MANULIFE FINANCIAL CORP. | 27,168 | $460K | 0.0% | $15.26 | +6.5% | COMMON STOCK | 56501R106 |
| IGE | I SHARES | 14,602 | $458K | 0.0% | $31.37 | — | MUTUAL FUNDS - | 464287374 |
| CINF | CINCINNATI FINANCIAL | 5,332 | $458K | 0.0% | $38.12 | +81.2% | COMMON STOCK | 172062101 |
| — | EQUITRANS MIDSTREAM CORP | 20,988 | $457K | 0.0% | $19.99 | — | COMMON STOCK | 294600101 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| IVZ | INVESCO LTD | 23,398 | $452K | 0.0% | $19.82 | -32.1% | COMMON STOCK | G491BT108 |
| DRI | DARDEN RESTAURANTS | 3,703 | $450K | 0.0% | $39.87 | +127.4% | COMMON STOCK | 237194105 |
| DGX | QUEST DIAGNOSTICS | 4,920 | $443K | 0.0% | $48.21 | +56.7% | COMMON STOCK | 74834L100 |
| — | TORTOISE | 18,330 | $438K | 0.0% | $22.83 | — | MUTUAL FUNDS - | 56167N720 |
| VUG | VANGUARD | 2,801 | $438K | 0.0% | $156.37 | — | MUTUAL FUNDS - | 922908736 |
| AWK | AMERICAN WATER WORKS | 4,168 | $434K | 0.0% | $86.27 | 0.0% | COMMON STOCK | 030420103 |
| MTD | METTLER TOLEDO INTL INC | 600 | $434K | 0.0% | $262.28 | +147.8% | COMMON STOCK | 592688105 |
| RWO | SPDR | 8,450 | $423K | 0.0% | $50.06 | — | COMMON STOCK | 78463X749 |
| NVDA | NVIDIA CORP. | 2,350 | $422K | 0.0% | $3.71 | +3.7% | COMMON STOCK | 67066G104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,673 | $416K | 0.0% | $142.90 | +46.4% | COMMON STOCK | 303075105 |
| SFM | SPROUTS FARMERS MARKET | 19,300 | $416K | 0.0% | $23.46 | 0.0% | COMMON STOCK | 85208M102 |
| — | BANK OF AMERICA | 21,450 | $412K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| DLS | WISDOMTREE | 6,218 | $409K | 0.0% | $65.78 | — | MUTUAL FUNDS - | 97717W760 |
| GPC | GENUINE PARTS | 3,619 | $405K | 0.0% | $54.63 | +55.1% | COMMON STOCK | 372460105 |
| SPG | SIMON PROPERTY GROUP INC | 2,224 | $405K | 0.0% | $121.59 | 0.0% | COMMON STOCK | 828806109 |
| CC | CHEMOURS CO | 10,736 | $399K | 0.0% | $11.10 | +146.1% | COMMON STOCK | 163851108 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $397K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| DTE | D T E ENERGY CO | 3,187 | $397K | 0.0% | $51.98 | +54.1% | COMMON STOCK | 233331107 |
| BEN | FRANKLIN RESOURCES, INC. | 11,987 | $397K | 0.0% | $28.96 | -21.5% | COMMON STOCK | 354613101 |
| BLV | VANGUARD | 4,277 | $394K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| IEFA | I SHARES | 6,398 | $389K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| POOL | POOL CORP. | 2,345 | $387K | 0.0% | $98.41 | +45.9% | COMMON STOCK | 73278L105 |
| ET | ENERGY TRANSFER LP | 25,164 | $386K | 0.0% | $13.36 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN | 26,586 | $385K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| — | ETRACS | 16,845 | $382K | 0.0% | $23.00 | — | MUTUAL FUNDS - | 902641646 |
| ADM | ARCHER DANIELS | 8,827 | $380K | 0.0% | $25.63 | +36.2% | COMMON STOCK | 039483102 |
| — | LIVENT CORPORATION | 30,870 | $379K | 0.0% | $12.28 | — | COMMON STOCK | 53814L108 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,933 | $375K | 0.0% | $51.52 | +33.0% | COMMON STOCK | 45866F104 |
| BIV | VANGUARD | 4,459 | $374K | 0.0% | $85.87 | — | MUTUAL FUNDS - | 921937819 |
| MD | MEDNAX | 13,700 | $372K | 0.0% | $54.23 | -38.2% | COMMON STOCK | 58502B106 |
| IYW | I SHARES | 1,939 | $370K | 0.0% | $139.63 | — | MUTUAL FUNDS - | 464287721 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,288 | $365K | 0.0% | $24.64 | +69.9% | COMMON STOCK | 200525103 |
| EBAY | EBAY INC | 9,820 | $365K | 0.0% | $21.89 | +41.3% | COMMON STOCK | 278642103 |
| — | CERNER CORP. | 6,368 | $364K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| — | KENNEDY HARDWARE CO INC. | 122,088 | $363K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | PUBLIC STORAGE | 14,665 | $361K | 0.0% | $24.62 | — | PREFERRED STOCK | 74460W875 |
| CME | CME GROUP | 2,147 | $354K | 0.0% | $117.27 | +17.6% | COMMON STOCK | 12572Q105 |
| VOT | VANGUARD | 2,452 | $350K | 0.0% | $122.85 | — | MUTUAL FUNDS - | 922908538 |
| GD | GENERAL DYNAMICS | 2,066 | $350K | 0.0% | $155.72 | -7.7% | COMMON STOCK | 369550108 |
| NOC | NORTHRUP GRUMMAN CORP | 1,291 | $348K | 0.0% | $243.65 | 0.0% | COMMON STOCK | 666807102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,073 | $348K | 0.0% | $40.60 | +130.2% | COMMON STOCK | 31620M106 |
| LW | LAMB WESTON HOLDINGS INC | 4,644 | $348K | 0.0% | $35.13 | +81.4% | COMMON STOCK | 513272104 |
| RF | REGIONS FINANCIAL CORP | 24,522 | $347K | 0.0% | $9.78 | +18.0% | COMMON STOCK | 7591EP100 |
| MVBF | MVB FINANCIAL CORP. | 22,648 | $346K | 0.0% | $16.10 | -13.3% | COMMON STOCK | 553810102 |
| PPL | PPL CORPORATION | 10,784 | $342K | 0.0% | $16.83 | +37.3% | COMMON STOCK | 69351T106 |
| MET | METLIFE | 7,729 | $329K | 0.0% | $29.28 | +19.7% | COMMON STOCK | 59156R108 |
| AMAT | APPLIED MATERIALS | 8,223 | $326K | 0.0% | $14.50 | +143.6% | COMMON STOCK | 038222105 |
| SRE | SEMPRA ENERGY | 2,566 | $323K | 0.0% | $28.59 | +64.9% | COMMON STOCK | 816851109 |
| — | VEONEER INC | 14,000 | $320K | 0.0% | $22.86 | — | COMMON STOCK | 92336X109 |
| GTLS | CHART INDUSTRIES | 3,500 | $317K | 0.0% | $53.79 | +50.1% | COMMON STOCK | 16115Q308 |
| WM | WASTE MANAGEMENT | 3,026 | $315K | 0.0% | $87.01 | 0.0% | COMMON STOCK | 94106L109 |
| — | DRIL-QUIP INC. | 6,850 | $314K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| VCR | VANGUARD | 1,810 | $312K | 0.0% | $169.64 | — | MUTUAL FUNDS - | 92204A108 |
| SHW | SHERWIN WILLIAMS | 725 | $312K | 0.0% | $96.27 | +35.9% | COMMON STOCK | 824348106 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,760 | $309K | 0.0% | $156.15 | — | COMMON STOCK | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 3,893 | $309K | 0.0% | $42.53 | +48.1% | COMMON STOCK | 03073E105 |
| DCI | DONALDSON | 6,171 | $309K | 0.0% | $30.91 | +40.0% | COMMON STOCK | 257651109 |
| — | ATRION CORP | 350 | $308K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| — | JP MORGAN | 11,650 | $306K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| WMB | THE WILLIAMS COMPANIES INC | 10,607 | $305K | 0.0% | $17.67 | +3.3% | COMMON STOCK | 969457100 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | HFF INC | 6,260 | $299K | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| — | SENSEONICS HOLDINGS INC | 121,156 | $297K | 0.0% | $2.59 | — | COMMON STOCK | 81727U105 |
| WY | WEYERHAEUSER | 11,194 | $295K | 0.0% | $18.15 | +6.3% | COMMON STOCK | 962166104 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| NI | NISOURCE INC | 10,235 | $293K | 0.0% | $9.33 | +130.4% | COMMON STOCK | 65473P105 |
| ECL | ECOLAB INC | 1,660 | $293K | 0.0% | $150.92 | 0.0% | COMMON STOCK | 278865100 |
| AGNC | AGNC INVESTMENT CORP | 15,985 | $288K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,011 | $287K | 0.0% | $27.93 | +23.8% | COMMON STOCK | 34964C106 |
| DIA | SPDR | 1,092 | $283K | 0.0% | $259.16 | — | MUTUAL FUNDS - | 78467X109 |
| NGVT | INGEVITY CORP | 2,611 | $276K | 0.0% | $79.47 | +26.4% | COMMON STOCK | 45688C107 |
| MU | MICRON TECHNOLOGY | 6,656 | $275K | 0.0% | $25.53 | +47.6% | COMMON STOCK | 595112103 |
| — | ADAMS | 19,027 | $275K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| CPB | CAMPBELL SOUP COMPANY | 7,142 | $273K | 0.0% | $33.31 | -15.5% | COMMON STOCK | 134429109 |
| COF | CAPITAL ONE FINANCIAL | 3,304 | $270K | 0.0% | $75.75 | -4.7% | COMMON STOCK | 14040H105 |
| NWBI | NORTHWEST BANCSHARES INC | 15,700 | $267K | 0.0% | $10.76 | +7.1% | COMMON STOCK | 667340103 |
| YUMC | YUM CHINA HOLDING INC | 5,917 | $266K | 0.0% | $28.08 | +40.3% | COMMON STOCK | 98850P109 |
| — | E TRADE FINANCIAL CORP | 5,700 | $264K | 0.0% | $46.32 | — | COMMON STOCK | 269246401 |
| MC | MOELIS & CO | 6,280 | $261K | 0.0% | $25.57 | +3.4% | COMMON STOCK | 60786M105 |
| — | GOLDMAN SACHS GROUP | 13,550 | $258K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| IWV | I SHARES | 1,547 | $258K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,845 | $256K | 0.0% | $101.44 | +20.0% | COMMON STOCK | 426281101 |
| RBC | RBC BEARINGS | 1,980 | $252K | 0.0% | $73.34 | +83.1% | COMMON STOCK | 75524B104 |
| HPQ | HP INC | 12,785 | $249K | 0.0% | $10.00 | +67.0% | COMMON STOCK | 40434L105 |
| KLAC | KLA-TENCOR CORP | 2,076 | $248K | 0.0% | $98.08 | 0.0% | COMMON STOCK | 482480100 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $246K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| — | CITIGROUP | 9,000 | $246K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| EL | ESTEE LAUDER | 1,478 | $245K | 0.0% | $134.56 | 0.0% | COMMON STOCK | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR | 5,979 | $245K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| VYM | VANGUARD | 2,856 | $244K | 0.0% | $81.82 | — | MUTUAL FUNDS - | 921946406 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 2,790 | $243K | 0.0% | $74.46 | 0.0% | COMMON STOCK | 12541W209 |
| VV | VANGUARD | 1,860 | $241K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $239K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| — | EATON VANCE ENHANCED EQUITY | 16,629 | $239K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $236K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| IJJ | I SHARES | 1,485 | $233K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| VHT | VANGUARD | 1,340 | $231K | 0.0% | $172.39 | — | MUTUAL FUNDS - | 92204A504 |
| IGF | I SHARES | 5,155 | $231K | 0.0% | $44.81 | — | MUTUAL FUNDS - | 464288372 |
| TXT | TEXTRON INC | 4,450 | $225K | 0.0% | $44.07 | +16.0% | COMMON STOCK | 883203101 |
| REGL | PROSHARES | 3,954 | $223K | 0.0% | $56.40 | — | MUTUAL FUNDS - | 74347B680 |
| DG | DOLLAR GENERAL CORP | 1,865 | $222K | 0.0% | $106.27 | 0.0% | COMMON STOCK | 256677105 |
| PSMT | PRICESMART INC | 3,760 | $221K | 0.0% | $62.34 | -9.1% | COMMON STOCK | 741511109 |
| ARCC | ARES CAPITAL CORP | 12,835 | $220K | 0.0% | $8.68 | 0.0% | COMMON STOCK | 04010L103 |
| BSV | VANGUARD | 2,763 | $220K | 0.0% | $79.62 | — | MUTUAL FUNDS - | 921937827 |
| SCHW | CHARLES SCHWAB CORP | 5,114 | $219K | 0.0% | $25.64 | +59.7% | COMMON STOCK | 808513105 |
| GM | GENERAL MOTORS CO | 5,891 | $219K | 0.0% | $28.68 | +21.5% | COMMON STOCK | 37045V100 |
| SMTC | SEMTECH CORP. | 4,300 | $219K | 0.0% | $51.64 | 0.0% | COMMON STOCK | 816850101 |
| A | AGILENT TECHNOLOGIES | 2,710 | $218K | 0.0% | $72.29 | 0.0% | COMMON STOCK | 00846U101 |
| OGS | ONE GAS INC | 2,457 | $218K | 0.0% | $84.03 | 0.0% | COMMON STOCK | 68235P108 |
| — | NAVIGATORS GROUP INC | 3,100 | $217K | 0.0% | $69.03 | — | COMMON STOCK | 638904102 |
| QLD | PROSHARES | 2,400 | $216K | 0.0% | $90.00 | — | COMMON STOCK | 74347R206 |
| — | ENTERGY LOUISIANA LLC | 8,400 | $213K | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| — | BB&T CORPORATION | 8,445 | $212K | 0.0% | $25.10 | — | PREFERRED STOCK | 054937404 |
| — | FORWARD AIR CORP. | 3,200 | $207K | 0.0% | $64.69 | — | COMMON STOCK | 349853101 |
| — | PUBLIC STORAGE | 8,300 | $206K | 0.0% | $24.82 | — | PREFERRED STOCK | 74460W107 |
| SB 8 PERP D | SAFE BULKERS INC | 10,000 | $202K | 0.0% | $20.20 | — | PREFERRED STOCK | Y7388L137 |
| OGE | OGE ENERGY | 4,650 | $201K | 0.0% | $41.42 | 0.0% | COMMON STOCK | 670837103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $174K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,004 | $170K | 0.0% | $6.55 | +88.9% | COMMON STOCK | 42824C109 |
| — | FREDDIE MAC | 20,000 | $164K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | HSS REAL ESTATE LLC | 161,926 | $162K | 0.0% | $1.00 | — | PREFERRED STOCK | 432003994 |
| — | FREDDIE MAC | 10,000 | $160K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $150K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | ABERDEEN | 20,345 | $148K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| FCX | FREEPORT-MCMORAN | 11,037 | $142K | 0.0% | $12.07 | -7.8% | COMMON STOCK | 35671D857 |
| CNX | CNX RESOURCES CORP | 12,256 | $132K | 0.0% | $13.81 | -18.3% | COMMON STOCK | 12653C108 |
| RRC | RANGE RESOURCES CORP | 11,360 | $128K | 0.0% | $21.86 | -50.4% | COMMON STOCK | 75281A109 |
| PSEC | PROSPECT CAPITAL CORP | 17,917 | $117K | 0.0% | $2.47 | +14.4% | COMMON STOCK | 74348T102 |
| MNKD | MANKIND CORP | 55,000 | $108K | 0.0% | $2.12 | -25.3% | COMMON STOCK | 56400P706 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $93,000 | 0.0% | $4.02 | +100.0% | COMMON STOCK | Y8162K204 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $90,000 | 0.0% | $0.11 | +44.1% | COMMON STOCK | 53634X100 |
| — | SIRIUS XM HOLDINGS INC | 14,877 | $84,000 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $79,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,000 | $68,000 | 0.0% | $2.53 | 0.0% | COMMON STOCK | 042166801 |
| ABEV | AMBEV SA | 14,010 | $60,000 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 11,000 | $57,000 | 0.0% | $13.17 | — | COMMON STOCK | 02752P100 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $36,000 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| UEC | URANIUM ENERGY | 15,000 | $21,000 | 0.0% | $1.41 | -6.0% | COMMON STOCK | 916896103 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |