Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,949 | $70.65M | 3.4% | $24.35 | +91.5% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 1,817,748 | $70.08M | 3.4% | $29.87 | +28.9% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 652,560 | $50.01M | 2.4% | $54.15 | +5.0% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT | 329,515 | $44.14M | 2.2% | $38.92 | +207.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 22,717 | $43.02M | 2.1% | $56.10 | +66.0% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 332,867 | $37.22M | 1.8% | $42.03 | +118.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 264,973 | $36.91M | 1.8% | $67.70 | +69.5% | COMMON STOCK | 478160104 |
| BA | BOEING | 94,005 | $34.22M | 1.7% | $152.76 | +133.9% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO | 398,667 | $33.43M | 1.6% | $34.30 | +81.1% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE | 302,433 | $33.16M | 1.6% | $57.74 | +56.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 263,297 | $32.77M | 1.6% | $73.36 | +23.0% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS | 258,650 | $29.68M | 1.4% | $30.86 | +200.6% | COMMON STOCK | 882508104 |
| DIS | WALT DISNEY | 207,168 | $28.93M | 1.4% | $78.45 | +63.2% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 95,665 | $25.31M | 1.2% | $109.33 | +120.8% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT | 117,100 | $24.35M | 1.2% | $96.59 | +75.5% | COMMON STOCK | 437076102 |
| PEP | PEPSICO | 183,847 | $24.11M | 1.2% | $71.75 | +46.0% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 80,315 | $23.12M | 1.1% | $19.74 | +23.5% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL | 127,771 | $22.31M | 1.1% | $66.80 | +107.6% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 19,717 | $21.35M | 1.0% | $42.25 | +36.0% | COMMON STOCK | 02079K305 |
| AMGN | AMGEN | 108,213 | $19.94M | 1.0% | $112.08 | +30.4% | COMMON STOCK | 031162100 |
| T | AT&T | 586,112 | $19.64M | 1.0% | $12.28 | +22.8% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 378,925 | $19.3M | 0.9% | $28.91 | +38.1% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 409,471 | $18.57M | 0.9% | $31.07 | +16.2% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS | 330,362 | $18.08M | 0.9% | $18.23 | +147.8% | COMMON STOCK | 17275R102 |
| CRM | SALESFORCE.COM,INC | 116,923 | $17.74M | 0.9% | $120.89 | +28.1% | COMMON STOCK | 79466L302 |
| D | DOMINION ENERGY INC | 226,740 | $17.53M | 0.9% | $40.65 | +39.9% | COMMON STOCK | 25746U109 |
| FDX | FEDEX CORP | 105,913 | $17.39M | 0.8% | $168.56 | -8.1% | COMMON STOCK | 31428X106 |
| MMM | 3M COMPANY | 98,100 | $17M | 0.8% | $67.92 | +77.6% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 296,406 | $16.93M | 0.8% | $28.96 | +38.2% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC | 86,720 | $16.74M | 0.8% | $147.31 | +23.2% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL | 310,287 | $16.73M | 0.8% | $28.65 | +53.9% | COMMON STOCK | 609207105 |
| UNH | UNITEDHEALTH GROUP | 67,432 | $16.45M | 0.8% | $158.29 | +36.1% | COMMON STOCK | 91324P102 |
| — | BB&T CORPORATION | 330,889 | $16.26M | 0.8% | $43.33 | — | COMMON STOCK | 054937107 |
| PPG | PPG INDUSTRIES | 138,603 | $16.18M | 0.8% | $84.58 | +18.7% | COMMON STOCK | 693506107 |
| INTC | INTEL | 334,690 | $16.02M | 0.8% | $21.30 | +102.3% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 113,518 | $15.65M | 0.8% | $116.97 | -15.7% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 118,310 | $15.4M | 0.8% | $99.37 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON | 88,584 | $15.4M | 0.8% | $183.68 | — | COMMON STOCK | 755111507 |
| STZ | CONSTELLATION BRANDS, INC. | 77,745 | $15.31M | 0.7% | $160.27 | +9.3% | COMMON STOCK | 21036P108 |
| USB | US BANCORP | 291,044 | $15.25M | 0.7% | $31.41 | +23.9% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 180,937 | $15.22M | 0.7% | $47.05 | +49.3% | COMMON STOCK | 002824100 |
| EOG | EOG RESOURCES INC | 162,998 | $15.19M | 0.7% | $75.15 | -6.4% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 345,617 | $14.97M | 0.7% | $19.01 | +53.7% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS | 122,693 | $14.04M | 0.7% | $66.03 | +67.5% | COMMON STOCK | 70450Y103 |
| SPY | SPDR | 47,201 | $13.83M | 0.7% | $267.31 | — | MUTUAL FUNDS - | 78462F103 |
| CB | CHUBB LIMITED | 89,293 | $13.15M | 0.6% | $111.09 | +16.4% | COMMON STOCK | H1467J104 |
| ORCL | ORACLE CORP | 230,630 | $13.14M | 0.6% | $36.52 | +34.6% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,719 | $12.87M | 0.6% | $61.95 | +68.1% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY | 292,687 | $12.82M | 0.6% | $37.29 | -2.7% | COMMON STOCK | 617446448 |
| LMT | LOCKHEED MARTIN | 35,159 | $12.78M | 0.6% | $244.66 | +14.4% | COMMON STOCK | 539830109 |
| DD | DUPONT DE NEMOURS INC | 157,604 | $11.83M | 0.6% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| CVS | CVS HEALTH CORP | 207,187 | $11.29M | 0.6% | $52.47 | -17.0% | COMMON STOCK | 126650100 |
| DLTR | DOLLAR TREE | 103,231 | $11.09M | 0.5% | $91.21 | +15.3% | COMMON STOCK | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC | 36,459 | $10.71M | 0.5% | $167.27 | +61.8% | COMMON STOCK | 883556102 |
| AGG | I SHARES | 95,572 | $10.64M | 0.5% | $108.17 | — | MUTUAL FUNDS - | 464287226 |
| BND | VANGUARD | 126,001 | $10.47M | 0.5% | $80.42 | — | MUTUAL FUNDS - | 921937835 |
| MDT | MEDTRONIC PLC | 106,475 | $10.37M | 0.5% | $66.18 | +15.1% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 49,609 | $10.3M | 0.5% | $81.27 | +108.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY | 49,663 | $10.17M | 0.5% | $17.17 | +143.4% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 9,277 | $10.03M | 0.5% | $45.96 | +24.6% | COMMON STOCK | 02079K107 |
| DOW | DOW INC | 197,537 | $9.74M | 0.5% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| AEP | AMERICAN ELECTRIC POWER | 110,519 | $9.727M | 0.5% | $30.49 | +123.7% | COMMON STOCK | 025537101 |
| COP | CONOCOPHILLIPS | 158,191 | $9.649M | 0.5% | $44.79 | +9.9% | COMMON STOCK | 20825C104 |
| SDY | SPDR | 94,177 | $9.5M | 0.5% | $85.70 | — | MUTUAL FUNDS - | 78464A763 |
| WMT | WALMART INC | 82,025 | $9.063M | 0.4% | $24.51 | +27.7% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 18,095 | $8.492M | 0.4% | $528.10 | — | COMMON STOCK | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 51,500 | $8.286M | 0.4% | $100.85 | +39.1% | COMMON STOCK | 46266C105 |
| ACN | ACCENTURE PLC | 44,436 | $8.21M | 0.4% | $116.88 | +40.0% | COMMON STOCK | G1151C101 |
| — | ARISTA NETWORKS INC | 31,205 | $8.101M | 0.4% | $314.45 | — | COMMON STOCK | 040413106 |
| GIS | GENERAL MILLS | 152,863 | $8.028M | 0.4% | $32.94 | +25.1% | COMMON STOCK | 370334104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 98,451 | $8.011M | 0.4% | $85.85 | — | COMMON STOCK | 848574109 |
| — | GENERAL ELECTRIC | 755,931 | $7.937M | 0.4% | $23.29 | — | COMMON STOCK | 369604103 |
| VCSH | VANGUARD | 96,680 | $7.8M | 0.4% | $80.16 | — | MUTUAL FUNDS - | 92206C409 |
| ZTS | ZOETIS INC | 66,901 | $7.593M | 0.4% | $73.00 | +36.0% | COMMON STOCK | 98978V103 |
| IWP | I SHARES | 51,400 | $7.329M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| EFA | I SHARES | 110,778 | $7.282M | 0.4% | $63.48 | — | MUTUAL FUNDS - | 464287465 |
| BABA | ALIBABA GROUP HOLDING LTD | 42,722 | $7.24M | 0.4% | $136.76 | — | COMMON STOCK | 01609W102 |
| QSR | RESTAURANT BRANDS INTL | 100,270 | $6.973M | 0.3% | $59.73 | +12.1% | COMMON STOCK | 76131D103 |
| BURL | BURLINGTON STORES INC | 40,009 | $6.808M | 0.3% | $161.35 | +1.3% | COMMON STOCK | 122017106 |
| — | KANSAS CITY SOUTHERN | 54,285 | $6.613M | 0.3% | $112.63 | — | COMMON STOCK | 485170302 |
| PSX | PHILLIPS 66 | 69,900 | $6.539M | 0.3% | $40.82 | +67.8% | COMMON STOCK | 718546104 |
| IVV | I SHARES | 21,876 | $6.448M | 0.3% | $231.32 | — | MUTUAL FUNDS - | 464287200 |
| VLO | VALERO ENERGY | 74,967 | $6.418M | 0.3% | $63.43 | -0.7% | COMMON STOCK | 91913Y100 |
| UBSI | UNITED BANKSHARES INC | 168,939 | $6.266M | 0.3% | $27.04 | +38.9% | COMMON STOCK | 909907107 |
| ADBE | ADOBE INC | 21,047 | $6.202M | 0.3% | $204.89 | +35.5% | COMMON STOCK | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 181,500 | $6.135M | 0.3% | $32.19 | +0.8% | COMMON STOCK | 28414H103 |
| DUK | DUKE ENERGY CORP | 69,160 | $6.103M | 0.3% | $49.98 | +35.6% | COMMON STOCK | 26441C204 |
| KMI | KINDER MORGAN INC | 289,801 | $6.051M | 0.3% | $12.67 | +7.9% | COMMON STOCK | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 103,619 | $5.79M | 0.3% | $36.67 | +20.7% | COMMON STOCK | 56585A102 |
| WFC | WELLS FARGO | 120,924 | $5.722M | 0.3% | $36.01 | +8.5% | COMMON STOCK | 949746101 |
| IWM | I SHARES | 36,736 | $5.712M | 0.3% | $141.34 | — | MUTUAL FUNDS - | 464287655 |
| EXPE | EXPEDIA GROUP INC | 42,042 | $5.593M | 0.3% | $117.55 | +2.8% | COMMON STOCK | 30212P303 |
| WAB | WABTEC CORP. | 77,934 | $5.592M | 0.3% | $68.93 | -1.1% | COMMON STOCK | 929740108 |
| UNP | UNION PACIFIC | 31,958 | $5.405M | 0.3% | $66.23 | +123.1% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE | 50,371 | $5.202M | 0.3% | $77.36 | +3.6% | COMMON STOCK | 911312106 |
| MGV | VANGUARD | 61,860 | $4.98M | 0.2% | $75.20 | — | MUTUAL FUNDS - | 921910840 |
| DLR | DIGITAL REALTY TRUST INC | 42,158 | $4.966M | 0.2% | $85.05 | +11.2% | COMMON STOCK | 253868103 |
| ABBV | ABBVIE INC | 65,291 | $4.748M | 0.2% | $54.41 | +9.1% | COMMON STOCK | 00287Y109 |
| TMUS | T-MOBILE US INC | 63,646 | $4.718M | 0.2% | $60.94 | +17.8% | COMMON STOCK | 872590104 |
| QQQ | INVESCO | 24,884 | $4.647M | 0.2% | $184.41 | — | MUTUAL FUNDS - | 46090E103 |
| HXL | HEXCEL | 56,740 | $4.59M | 0.2% | $65.86 | +10.4% | COMMON STOCK | 428291108 |
| DHR | DANAHER | 31,940 | $4.565M | 0.2% | $40.24 | +185.6% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 45,133 | $4.554M | 0.2% | $57.43 | +62.7% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY | 21,337 | $4.548M | 0.2% | $133.86 | +54.6% | COMMON STOCK | 084670702 |
| ON | ON SEMICONDUCTOR CORPORATION | 225,000 | $4.547M | 0.2% | $20.66 | 0.0% | COMMON STOCK | 682189105 |
| NKE | NIKE INC | 53,062 | $4.455M | 0.2% | $51.24 | +50.4% | COMMON STOCK | 654106103 |
| PWR | QUANTA SERVICES INC | 115,445 | $4.409M | 0.2% | $34.64 | +7.8% | COMMON STOCK | 74762E102 |
| GUNR | FLEXSHARES | 129,611 | $4.279M | 0.2% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY | 49,319 | $4.276M | 0.2% | $34.26 | +14.4% | COMMON STOCK | 595017104 |
| — | DISCOVER FINANCIAL SERVICES | 53,506 | $4.152M | 0.2% | $66.11 | — | COMMON STOCK | 254709108 |
| CTVA | CORTEVA INC. | 140,264 | $4.148M | 0.2% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| EFAV | I SHARES | 56,289 | $4.089M | 0.2% | $71.99 | — | MUTUAL FUNDS - | 46429B689 |
| CI | CIGNA CORP | 25,584 | $4.031M | 0.2% | $177.03 | -19.0% | COMMON STOCK | 125523100 |
| VWO | VANGUARD | 93,838 | $3.991M | 0.2% | $40.81 | — | MUTUAL FUNDS - | 922042858 |
| OVBC | OHIO VALLEY BANC CORP | 101,303 | $3.907M | 0.2% | $24.51 | +53.0% | COMMON STOCK | 677719106 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,009 | $3.883M | 0.2% | $43.30 | +9.0% | COMMON STOCK | 679580100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,703 | $3.851M | 0.2% | $67.91 | +63.4% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 45,434 | $3.809M | 0.2% | $49.63 | +36.9% | COMMON STOCK | 855244109 |
| LEVI | LEVI STRAUSS & CO | 180,991 | $3.779M | 0.2% | $18.99 | 0.0% | COMMON STOCK | 52736R102 |
| CHD | CHURCH & DWIGHT CO INC | 50,166 | $3.666M | 0.2% | $41.47 | +65.7% | COMMON STOCK | 171340102 |
| EMR | EMERSON ELECTRIC | 54,838 | $3.658M | 0.2% | $54.60 | +5.3% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 63,918 | $3.533M | 0.2% | $27.34 | +51.3% | COMMON STOCK | 842587107 |
| VO | VANGUARD | 20,955 | $3.503M | 0.2% | $118.84 | — | MUTUAL FUNDS - | 922908629 |
| ACWX | I SHARES | 74,805 | $3.498M | 0.2% | $42.31 | — | MUTUAL FUNDS - | 464288240 |
| LII | LENNOX INTERNATIONAL INC. | 12,636 | $3.475M | 0.2% | $188.99 | +32.9% | COMMON STOCK | 526107107 |
| APH | AMPHENOL CORP | 35,863 | $3.441M | 0.2% | $13.41 | +68.5% | COMMON STOCK | 032095101 |
| ULTA | ULTA BEAUTY INC | 9,732 | $3.376M | 0.2% | $243.50 | +41.9% | COMMON STOCK | 90384S303 |
| COST | COSTCO WHOLESALE | 12,509 | $3.305M | 0.2% | $91.93 | +146.5% | COMMON STOCK | 22160K105 |
| — | SPLUNK INC | 26,261 | $3.302M | 0.2% | $54.28 | — | COMMON STOCK | 848637104 |
| LLY | ELI LILLY & CO | 29,107 | $3.224M | 0.2% | $53.52 | +101.8% | COMMON STOCK | 532457108 |
| VB | VANGUARD | 20,458 | $3.205M | 0.2% | $155.68 | — | MUTUAL FUNDS - | 922908751 |
| — | HILL-ROM HOLDINGS | 30,246 | $3.164M | 0.2% | $87.00 | — | COMMON STOCK | 431475102 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,887 | $3.018M | 0.1% | $55.50 | +28.8% | COMMON STOCK | 744320102 |
| FMC | FMC CORPORATION | 36,225 | $3.005M | 0.1% | $60.94 | +6.6% | COMMON STOCK | 302491303 |
| IJH | I SHARES | 15,025 | $2.919M | 0.1% | $154.32 | — | MUTUAL FUNDS - | 464287507 |
| XHB | SPDR | 70,000 | $2.918M | 0.1% | $41.69 | — | MUTUAL FUNDS - | 78464A888 |
| PGR | PROGRESSIVE CORP | 36,433 | $2.912M | 0.1% | $55.94 | +13.5% | COMMON STOCK | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE | 7,740 | $2.858M | 0.1% | $16.80 | +50.7% | COMMON STOCK | 67103H107 |
| TDOC | TELADOC HEALTH INC | 42,832 | $2.844M | 0.1% | $62.28 | -6.4% | COMMON STOCK | 87918A105 |
| SYK | STRYKER CORP | 13,725 | $2.822M | 0.1% | $73.97 | +140.4% | COMMON STOCK | 863667101 |
| PFF | I SHARES | 76,520 | $2.82M | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| — | SYNEOS HEALTH INC | 55,062 | $2.813M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| CHGG | CHEGG INC | 72,405 | $2.794M | 0.1% | $28.87 | +30.5% | COMMON STOCK | 163092109 |
| NSC | NORFOLK SOUTHERN | 13,870 | $2.764M | 0.1% | $69.80 | +148.3% | COMMON STOCK | 655844108 |
| IWN | I SHARES | 22,790 | $2.746M | 0.1% | $110.12 | — | MUTUAL FUNDS - | 464287630 |
| DAL | DELTA AIR LINES | 47,720 | $2.708M | 0.1% | $47.52 | +12.1% | COMMON STOCK | 247361702 |
| SF | STIFEL FINANCIAL | 45,641 | $2.696M | 0.1% | $37.51 | -8.4% | COMMON STOCK | 860630102 |
| PSTG | PURE STORAGE INC | 175,634 | $2.682M | 0.1% | $19.78 | -1.3% | COMMON STOCK | 74624M102 |
| UBCP | UNITED BANCORP INC/OHIO | 237,754 | $2.679M | 0.1% | $7.69 | +46.4% | COMMON STOCK | 909911109 |
| AMD | ADVANCED MICRO DEVICES INC | 87,596 | $2.66M | 0.1% | $22.79 | +25.2% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS | 12,982 | $2.645M | 0.1% | $18.97 | +97.2% | COMMON STOCK | 697435105 |
| XLK | SPDR | 33,867 | $2.643M | 0.1% | $63.11 | — | MUTUAL FUNDS - | 81369Y803 |
| TIP | I SHARES | 22,620 | $2.612M | 0.1% | $112.04 | — | MUTUAL FUNDS - | 464287176 |
| CAG | CONAGRA BRANDS INC | 98,383 | $2.609M | 0.1% | $21.04 | +5.5% | COMMON STOCK | 205887102 |
| MOG/A | MOOG INC- CL A | 27,791 | $2.601M | 0.1% | $75.23 | +10.9% | COMMON STOCK | 615394202 |
| PM | PHILIP MORRIS INTL | 32,965 | $2.589M | 0.1% | $51.42 | +13.3% | COMMON STOCK | 718172109 |
| — | INGERSOLL-RAND | 20,243 | $2.564M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 219,275 | $2.55M | 0.1% | $13.29 | -23.5% | COMMON STOCK | 01988P108 |
| TLT | I SHARES | 18,987 | $2.521M | 0.1% | $126.89 | — | MUTUAL FUNDS - | 464287432 |
| VTIP | VANGUARD | 50,757 | $2.503M | 0.1% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| MDY | SPDR | 6,889 | $2.443M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| WELL | WELLTOWER INC | 29,756 | $2.426M | 0.1% | $46.69 | +37.1% | COMMON STOCK | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 36,967 | $2.405M | 0.1% | $63.60 | — | COMMON STOCK | 780259206 |
| — | CELGENE CORP | 25,989 | $2.402M | 0.1% | $94.20 | — | COMMON STOCK | 151020104 |
| CSX | CSX CORP | 30,963 | $2.395M | 0.1% | $9.08 | +159.4% | COMMON STOCK | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 21,258 | $2.316M | 0.1% | $79.50 | +2.1% | COMMON STOCK | 25278X109 |
| VOO | VANGUARD | 8,514 | $2.292M | 0.1% | $228.50 | — | MUTUAL FUNDS - | 922908363 |
| QUAL | I SHARES | 24,979 | $2.285M | 0.1% | $85.84 | — | MUTUAL FUNDS - | 46432F339 |
| HBAN | HUNTINGTON BANCSHARES | 163,531 | $2.26M | 0.1% | $5.60 | +75.6% | COMMON STOCK | 446150104 |
| DE | DEERE & CO | 13,626 | $2.258M | 0.1% | $73.96 | +91.2% | COMMON STOCK | 244199105 |
| AAON | AAON INC | 44,987 | $2.257M | 0.1% | $23.17 | +32.1% | COMMON STOCK | 000360206 |
| VCLT | VANGUARD | 22,868 | $2.215M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| APD | AIR PRODUCTS & CHEMICALS | 9,706 | $2.197M | 0.1% | $64.31 | +174.1% | COMMON STOCK | 009158106 |
| BP | BP PLC | 52,393 | $2.185M | 0.1% | $42.48 | — | COMMON STOCK | 055622104 |
| ETN | EATON CORP PLC | 26,071 | $2.171M | 0.1% | $58.75 | +21.5% | COMMON STOCK | G29183103 |
| — | VOCERA COMMUNICATIONS INC | 67,569 | $2.157M | 0.1% | $36.95 | — | COMMON STOCK | 92857F107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,017 | $2.153M | 0.1% | $65.05 | +116.7% | COMMON STOCK | 053015103 |
| — | TOTAL FINA SA SPON ADR | 38,321 | $2.138M | 0.1% | $58.17 | — | COMMON STOCK | 89151E109 |
| PLD | PROLOGIS | 26,365 | $2.112M | 0.1% | $41.66 | +52.0% | COMMON STOCK | 74340W103 |
| ROP | ROPER INDUSTRIES | 5,750 | $2.106M | 0.1% | $115.60 | +195.3% | COMMON STOCK | 776696106 |
| — | ALPS | 213,495 | $2.103M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| IIIV | I3 VERTICALS INC | 71,206 | $2.097M | 0.1% | $18.40 | +34.4% | COMMON STOCK | 46571Y107 |
| MO | ALTRIA GROUP | 43,931 | $2.08M | 0.1% | $29.20 | +5.9% | COMMON STOCK | 02209S103 |
| V | VISA INC | 11,763 | $2.042M | 0.1% | $68.58 | +128.0% | COMMON STOCK | 92826C839 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,284 | $2.027M | 0.1% | $107.83 | +25.8% | COMMON STOCK | 159864107 |
| FLOT | I SHARES | 39,514 | $2.012M | 0.1% | $50.96 | — | MUTUAL FUNDS - | 46429B655 |
| OSIS | OSI SYSTEMS | 17,549 | $1.977M | 0.1% | $64.89 | +55.3% | COMMON STOCK | 671044105 |
| IGSB | I SHARES | 36,766 | $1.965M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| G | GENPACT LTD | 50,000 | $1.905M | 0.1% | $33.62 | 0.0% | COMMON STOCK | G3922B107 |
| GILD | GILEAD SCIENCES INC | 27,989 | $1.891M | 0.1% | $49.97 | +1.7% | COMMON STOCK | 375558103 |
| — | LIVEPERSON INC | 66,784 | $1.873M | 0.1% | $26.50 | — | COMMON STOCK | 538146101 |
| XLF | SPDR | 67,789 | $1.871M | 0.1% | $26.00 | — | MUTUAL FUNDS - | 81369Y605 |
| CWB | SPDR | 34,622 | $1.831M | 0.1% | $49.26 | — | MUTUAL FUNDS - | 78464A359 |
| IWF | I SHARES | 11,627 | $1.829M | 0.1% | $138.92 | — | MUTUAL FUNDS - | 464287614 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,481 | $1.828M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| TGT | TARGET | 21,063 | $1.824M | 0.1% | $58.17 | +16.4% | COMMON STOCK | 87612E106 |
| CL | COLGATE-PALMOLIVE COMPANY | 25,232 | $1.808M | 0.1% | $45.26 | +34.4% | COMMON STOCK | 194162103 |
| BAC | BANK OF AMERICA | 62,248 | $1.805M | 0.1% | $12.85 | +90.6% | COMMON STOCK | 060505104 |
| IWO | I SHARES | 8,888 | $1.786M | 0.1% | $138.66 | — | MUTUAL FUNDS - | 464287648 |
| IP | INTERNATIONAL PAPER | 40,954 | $1.774M | 0.1% | $30.47 | +3.0% | COMMON STOCK | 460146103 |
| ROK | ROCKWELL | 10,797 | $1.768M | 0.1% | $68.93 | +117.5% | COMMON STOCK | 773903109 |
| GLD | SPDR | 13,263 | $1.767M | 0.1% | $122.34 | — | MUTUAL FUNDS - | 78463V107 |
| KMB | KIMBERLY-CLARK | 12,994 | $1.732M | 0.1% | $69.54 | +46.9% | COMMON STOCK | 494368103 |
| IVE | I SHARES | 14,836 | $1.729M | 0.1% | $106.64 | — | MUTUAL FUNDS - | 464287408 |
| IWR | I SHARES | 30,935 | $1.728M | 0.1% | $64.96 | — | MUTUAL FUNDS - | 464287499 |
| LQD | I SHARES | 13,854 | $1.723M | 0.1% | $120.54 | — | MUTUAL FUNDS - | 464287242 |
| VNQ | VANGUARD | 19,498 | $1.704M | 0.1% | $74.50 | — | MUTUAL FUNDS - | 922908553 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.667M | 0.1% | $53.45 | -3.7% | COMMON STOCK | 457985208 |
| URI | UNITED RENTALS, INC. | 12,468 | $1.654M | 0.1% | $150.03 | -18.1% | COMMON STOCK | 911363109 |
| DKS | DICK'S SPORTING GOODS INC | 47,474 | $1.644M | 0.1% | $31.43 | -5.3% | COMMON STOCK | 253393102 |
| RPD | RAPID7 INC | 28,401 | $1.643M | 0.1% | $24.16 | +117.8% | COMMON STOCK | 753422104 |
| CAT | CATERPILLAR INC | 11,924 | $1.626M | 0.1% | $106.77 | +7.4% | COMMON STOCK | 149123101 |
| ALGT | ALLEGIANT TRAVEL CO | 11,146 | $1.599M | 0.1% | $153.19 | -13.2% | COMMON STOCK | 01748X102 |
| TJX | TJX COMPANIES INC | 29,925 | $1.582M | 0.1% | $43.28 | +12.4% | COMMON STOCK | 872540109 |
| KRE | SPDR | 29,264 | $1.564M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 15,805 | $1.557M | 0.1% | $61.28 | +13.8% | COMMON STOCK | 810186106 |
| ETR | ENTERGY CORP | 15,020 | $1.546M | 0.1% | $26.46 | +45.0% | COMMON STOCK | 29364G103 |
| ICLR | ICON PLC | 10,032 | $1.545M | 0.1% | $114.70 | +22.3% | COMMON STOCK | G4705A100 |
| GS | GOLDMAN SACHS | 7,476 | $1.53M | 0.1% | $138.29 | +22.3% | COMMON STOCK | 38141G104 |
| IBB | I SHARES | 13,814 | $1.508M | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| XLP | SPDR | 25,199 | $1.463M | 0.1% | $53.05 | — | MUTUAL FUNDS - | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 36,798 | $1.462M | 0.1% | $57.18 | -41.2% | COMMON STOCK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 28,623 | $1.454M | 0.1% | $24.75 | +15.5% | COMMON STOCK | 24703L202 |
| IWS | I SHARES | 16,163 | $1.44M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,238 | $1.436M | 0.1% | $67.76 | +86.3% | COMMON STOCK | 571903202 |
| DON | WISDOMTREE | 39,197 | $1.419M | 0.1% | $43.82 | — | MUTUAL FUNDS - | 97717W505 |
| CMCSA | COMCAST | 33,340 | $1.41M | 0.1% | $24.97 | +42.3% | COMMON STOCK | 20030N101 |
| — | FIREEYE INC | 94,168 | $1.395M | 0.1% | $16.87 | — | COMMON STOCK | 31816Q101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 23,556 | $1.386M | 0.1% | $21.73 | +118.9% | COMMON STOCK | 744573106 |
| NEOG | NEOGEN CORPORATION | 22,218 | $1.38M | 0.1% | $30.13 | -2.2% | COMMON STOCK | 640491106 |
| EQT | EQT CORP | 86,529 | $1.368M | 0.1% | $24.36 | -26.9% | COMMON STOCK | 26884L109 |
| — | FOOT LOCKER, INC. | 32,530 | $1.364M | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| QCOM | QUALCOMM INC | 17,719 | $1.347M | 0.1% | $45.39 | +38.2% | COMMON STOCK | 747525103 |
| DES | WISDOMTREE | 49,556 | $1.344M | 0.1% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| BAX | BAXTER INTERNATIONAL | 16,309 | $1.336M | 0.1% | $32.39 | +111.4% | COMMON STOCK | 071813109 |
| DVY | I SHARES | 13,375 | $1.332M | 0.1% | $72.38 | — | MUTUAL FUNDS - | 464287168 |
| QLYS | QUALYS INC | 14,993 | $1.306M | 0.1% | $69.00 | +25.0% | COMMON STOCK | 74758T303 |
| LAD | LITHIA MOTORS INC | 10,623 | $1.262M | 0.1% | $107.15 | +3.2% | COMMON STOCK | 536797103 |
| TRUP | TRUPANION INC | 34,397 | $1.243M | 0.1% | $32.04 | +2.5% | COMMON STOCK | 898202106 |
| — | WALGREENS BOOTS ALLIANCE | 22,543 | $1.233M | 0.1% | $76.67 | — | COMMON STOCK | 931427108 |
| F | FORD | 120,373 | $1.231M | 0.1% | $7.12 | -0.2% | COMMON STOCK | 345370860 |
| FBNC | FIRST BANCORP | 33,762 | $1.23M | 0.1% | $31.29 | +0.3% | COMMON STOCK | 318910106 |
| ALL | ALLSTATE | 11,767 | $1.197M | 0.1% | $42.61 | +96.0% | COMMON STOCK | 020002101 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $1.124M | 0.1% | $55.56 | +6.8% | COMMON STOCK | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 12,784 | $1.121M | 0.1% | $40.57 | +67.3% | COMMON STOCK | 209115104 |
| FRPT | FRESHPET INC | 23,989 | $1.092M | 0.1% | $21.37 | +111.9% | COMMON STOCK | 358039105 |
| EFX | EQUIFAX | 8,054 | $1.089M | 0.1% | $58.14 | +104.5% | COMMON STOCK | 294429105 |
| BIIB | BIOGEN INC | 4,594 | $1.074M | 0.1% | $279.25 | -17.3% | COMMON STOCK | 09062X103 |
| R | RYDER SYSTEM, INC. | 18,411 | $1.073M | 0.1% | $80.56 | -26.1% | COMMON STOCK | 783549108 |
| TROW | T ROWE PRICE GROUP INC | 9,743 | $1.069M | 0.1% | $53.99 | +49.0% | COMMON STOCK | 74144T108 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $1.05M | 0.1% | $9.02 | +54.6% | COMMON STOCK | 92645B103 |
| CLX | CLOROX | 6,828 | $1.045M | 0.1% | $62.45 | +101.3% | COMMON STOCK | 189054109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 42,968 | $1.035M | 0.1% | $17.84 | +27.1% | COMMON STOCK | 82900L102 |
| VEU | VANGUARD | 20,214 | $1.031M | 0.1% | $50.72 | — | MUTUAL FUNDS - | 922042775 |
| FFIV | F5 NETWORKS INC | 7,005 | $1.02M | 0.0% | $103.05 | +45.3% | COMMON STOCK | 315616102 |
| CE | CELANESE CORP. SERIES A | 9,300 | $1.003M | 0.0% | $95.27 | -4.1% | COMMON STOCK | 150870103 |
| XLV | SPDR | 10,735 | $995K | 0.0% | $78.70 | — | MUTUAL FUNDS - | 81369Y209 |
| OXY | OCCIDENTAL PETROLEUM | 19,694 | $991K | 0.0% | $59.32 | -17.7% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ CO | 31,640 | $982K | 0.0% | $45.34 | -49.7% | COMMON STOCK | 500754106 |
| MZTI | LANCASTER COLONY CORP. | 6,569 | $976K | 0.0% | $91.73 | +63.4% | COMMON STOCK | 513847103 |
| LDOS | LEIDOS HOLDINGS | 12,216 | $975K | 0.0% | $58.80 | +13.4% | COMMON STOCK | 525327102 |
| FITB | FIFTH THIRD BANCORP | 34,809 | $971K | 0.0% | $13.16 | +60.0% | COMMON STOCK | 316773100 |
| BK | BANK OF NY MELLON CORP | 21,874 | $966K | 0.0% | $22.50 | +72.5% | COMMON STOCK | 064058100 |
| VBK | VANGUARD | 5,176 | $964K | 0.0% | $145.05 | — | MUTUAL FUNDS - | 922908595 |
| TPICQ | TPI COMPOSITES INC | 38,077 | $941K | 0.0% | $26.74 | -4.3% | COMMON STOCK | 87266J104 |
| EEMV | I SHARES | 15,945 | $939K | 0.0% | $59.25 | — | COMMON STOCK | 464286533 |
| TRMK | TRUSTMARK CORP. | 28,160 | $936K | 0.0% | $25.35 | +8.6% | COMMON STOCK | 898402102 |
| EEM | I SHARES | 21,503 | $923K | 0.0% | $44.13 | — | MUTUAL FUNDS - | 464287234 |
| SNX | SYNNEX CORP | 9,257 | $910K | 0.0% | $54.08 | -14.9% | COMMON STOCK | 87162W100 |
| GLW | CORNING | 27,238 | $905K | 0.0% | $12.66 | +110.2% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS | 7,198 | $889K | 0.0% | $74.61 | +44.0% | COMMON STOCK | 025816109 |
| PH | PARKER-HANNIFIN CORP. | 5,219 | $888K | 0.0% | $148.20 | +5.6% | COMMON STOCK | 701094104 |
| VRNS | VARONIS SYSTEMS INC | 14,296 | $885K | 0.0% | $19.57 | +9.8% | COMMON STOCK | 922280102 |
| BANR | BANNER CORP | 16,169 | $876K | 0.0% | $41.73 | -0.1% | COMMON STOCK | 06652V208 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $871K | 0.0% | $17.59 | -5.1% | COMMON STOCK | 680033107 |
| CPRT | COPART,INC | 11,575 | $865K | 0.0% | $6.36 | +169.9% | COMMON STOCK | 217204106 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,345 | $864K | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| VMC | VULCAN MATERIALS INC | 6,201 | $852K | 0.0% | $104.16 | +15.7% | COMMON STOCK | 929160109 |
| BWA | BORGWARNER, INC. | 20,153 | $846K | 0.0% | $39.44 | -19.0% | COMMON STOCK | 099724106 |
| CNC | CENTENE CORP | 15,900 | $834K | 0.0% | $48.76 | +10.8% | COMMON STOCK | 15135B101 |
| VBR | VANGUARD | 6,333 | $827K | 0.0% | $130.74 | — | MUTUAL FUNDS - | 922908611 |
| IWB | I SHARES | 5,065 | $825K | 0.0% | $153.78 | — | MUTUAL FUNDS - | 464287622 |
| YUM | YUM! BRANDS | 7,398 | $819K | 0.0% | $39.79 | +131.0% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP | 11,552 | $817K | 0.0% | $27.98 | +112.8% | COMMON STOCK | 871829107 |
| OKE | ONEOK, INC | 11,859 | $816K | 0.0% | $22.16 | +97.9% | COMMON STOCK | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,200 | $815K | 0.0% | $52.79 | +5.3% | COMMON STOCK | G66721104 |
| VIG | VANGUARD | 6,943 | $800K | 0.0% | $109.65 | — | MUTUAL FUNDS - | 921908844 |
| C | CITIGROUP INC | 11,420 | $800K | 0.0% | $41.81 | +26.5% | COMMON STOCK | 172967424 |
| — | DNP SELECT INCOME FUND, INC. | 67,361 | $797K | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| AMT | AMERICAN TOWER | 3,882 | $793K | 0.0% | $140.91 | +19.3% | COMMON STOCK | 03027X100 |
| NFLX | NETFLIX INC. | 2,152 | $791K | 0.0% | $14.31 | +152.1% | COMMON STOCK | 64110L106 |
| TRV | THE TRAVELERS COMPANIES INC | 5,267 | $788K | 0.0% | $66.88 | +86.9% | COMMON STOCK | 89417E109 |
| TD | TORONTO-DOMINION BANK | 13,375 | $781K | 0.0% | $44.00 | +27.8% | COMMON STOCK | 891160509 |
| WTPI | WISDOMTREE | 28,235 | $778K | 0.0% | $27.55 | — | MUTUAL FUNDS - | 97717X560 |
| MCK | MCKESSON CORP | 5,785 | $777K | 0.0% | $128.07 | -7.2% | COMMON STOCK | 58155Q103 |
| HUM | HUMANA INC. | 2,915 | $773K | 0.0% | $166.23 | +43.9% | COMMON STOCK | 444859102 |
| VTI | VANGUARD | 5,138 | $771K | 0.0% | $130.31 | — | MUTUAL FUNDS - | 922908769 |
| ELV | ANTHEM INC | 2,716 | $766K | 0.0% | $158.66 | +57.5% | COMMON STOCK | 036752103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 6,842 | $757K | 0.0% | $38.52 | +138.6% | COMMON STOCK | G0176J109 |
| AIG | AMERICAN INT'L GROUP | 14,174 | $755K | 0.0% | $34.41 | +21.8% | COMMON STOCK | 026874784 |
| CAKE | CHEESECAKE FACTORY | 17,239 | $754K | 0.0% | $39.76 | +2.4% | COMMON STOCK | 163072101 |
| — | LEVEL ONE BANCORP INC | 30,000 | $750K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| NUE | NUCOR CORP | 13,601 | $750K | 0.0% | $34.01 | +40.7% | COMMON STOCK | 670346105 |
| NVS | NOVARTIS A G ADR | 8,205 | $749K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $748K | 0.0% | $31.89 | +203.8% | COMMON STOCK | 12514G108 |
| IYH | I SHARES | 3,828 | $748K | 0.0% | $111.38 | — | MUTUAL FUNDS - | 464287762 |
| IWD | I SHARES | 5,867 | $747K | 0.0% | $124.64 | — | MUTUAL FUNDS - | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $742K | 0.0% | $99.42 | +150.7% | COMMON STOCK | 879360105 |
| MUB | I SHARES | 6,487 | $733K | 0.0% | $109.26 | — | MUTUAL FUNDS - | 464288414 |
| — | ALLERGAN PLC | 4,359 | $730K | 0.0% | $240.05 | — | COMMON STOCK | G0177J108 |
| VMBS | VANGUARD | 13,650 | $721K | 0.0% | $52.76 | — | MUTUAL FUNDS - | 92206C771 |
| — | CONTINENTAL RESOURCES | 17,041 | $718K | 0.0% | $53.83 | — | COMMON STOCK | 212015101 |
| USIG | I SHARES | 12,517 | $715K | 0.0% | $80.82 | — | MUTUAL FUNDS - | 464288620 |
| DOV | DOVER CORP | 7,140 | $715K | 0.0% | $41.85 | +108.3% | COMMON STOCK | 260003108 |
| KN | KNOWLES CORP | 38,989 | $714K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 49926D109 |
| — | MISONIX INC | 28,010 | $712K | 0.0% | $15.99 | — | COMMON STOCK | 604871103 |
| ATHM | AUTOHOME INC | 8,260 | $707K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| VOD | VODAFONE GROUP | 43,260 | $707K | 0.0% | $17.70 | — | COMMON STOCK | 92857W308 |
| — | CENTERSTATE BANK CORP | 29,614 | $682K | 0.0% | $23.57 | — | COMMON STOCK | 15201P109 |
| IJS | I SHARES | 4,585 | $681K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| — | BANCORPSOUTH BANK | 23,345 | $678K | 0.0% | $32.06 | — | COMMON STOCK | 05971J102 |
| KMT | KENNAMETAL INC | 17,900 | $662K | 0.0% | $28.10 | +6.1% | COMMON STOCK | 489170100 |
| — | BUCKEYE PARTNERS L P | 15,909 | $653K | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| MDU | M D U RESOURCES GROUP | 24,147 | $623K | 0.0% | $7.90 | +1.1% | COMMON STOCK | 552690109 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $621K | 0.0% | $77.59 | +248.2% | COMMON STOCK | 57060D108 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $620K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| — | CADENCE BANCORPORATION | 29,682 | $617K | 0.0% | $23.04 | — | COMMON STOCK | 12739A100 |
| HDV | I SHARES | 6,519 | $616K | 0.0% | $70.58 | — | MUTUAL FUNDS - | 46429B663 |
| — | ANNALY CAPITAL MGMT | 67,550 | $616K | 0.0% | $11.60 | — | COMMON STOCK | 035710409 |
| HAL | HALLIBURTON | 27,019 | $614K | 0.0% | $39.65 | -42.8% | COMMON STOCK | 406216101 |
| BXMT | BLACKSTONE | 17,211 | $612K | 0.0% | $35.56 | — | COMMON STOCK | 09257W100 |
| TTC | TORO COMPANY | 9,135 | $611K | 0.0% | $41.12 | +70.7% | COMMON STOCK | 891092108 |
| VTR | VENTAS,INC | 8,936 | $611K | 0.0% | $48.39 | +0.9% | COMMON STOCK | 92276F100 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 15,136 | $606K | 0.0% | $46.12 | — | COMMON STOCK | 37733W105 |
| FISV | FISERV INC | 6,589 | $601K | 0.0% | $48.74 | +79.8% | COMMON STOCK | 337738108 |
| IJT | I SHARES | 3,290 | $601K | 0.0% | $101.31 | — | MUTUAL FUNDS - | 464287887 |
| ATO | ATMOS ENERGY CORP | 5,623 | $593K | 0.0% | $33.60 | +159.2% | COMMON STOCK | 049560105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,292 | $586K | 0.0% | $42.80 | — | COMMON STOCK | 293792107 |
| ENB | ENBRIDGE INC | 16,175 | $584K | 0.0% | $24.47 | -4.0% | COMMON STOCK | 29250N105 |
| — | NUANCE COMMUNICATIONS INC. | 36,542 | $584K | 0.0% | $16.93 | — | COMMON STOCK | 67020Y100 |
| — | WESTROCK CO. | 15,987 | $583K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| IJR | I SHARES | 7,442 | $583K | 0.0% | $82.66 | — | MUTUAL FUNDS - | 464287804 |
| UGI | UGI CORP HOLDING CO. | 10,838 | $579K | 0.0% | $29.29 | +81.7% | COMMON STOCK | 902681105 |
| LEN | LENNAR CORP | 11,922 | $577K | 0.0% | $41.27 | +11.2% | COMMON STOCK | 526057104 |
| BKR | BAKER HUGHES | 23,300 | $574K | 0.0% | $26.65 | -25.2% | COMMON STOCK | 05722G100 |
| HYG | I SHARES | 6,549 | $571K | 0.0% | $87.19 | — | MUTUAL FUNDS - | 464288513 |
| — | FRANKLIN FINANCIAL NETWORK INC | 20,474 | $570K | 0.0% | $39.12 | — | COMMON STOCK | 35352P104 |
| — | PREMIER FINANCIAL BANCORP | 37,680 | $565K | 0.0% | $14.89 | — | COMMON STOCK | 74050M105 |
| SHY | I SHARES | 6,635 | $563K | 0.0% | $84.53 | — | MUTUAL FUNDS - | 464287457 |
| EMN | EASTMAN CHEMICAL CO | 7,212 | $561K | 0.0% | $56.72 | +5.5% | COMMON STOCK | 277432100 |
| PRI | PRIMERICA INC | 4,670 | $560K | 0.0% | $50.77 | +143.9% | COMMON STOCK | 74164M108 |
| GGG | GRACO INC | 11,130 | $559K | 0.0% | $34.45 | +34.5% | COMMON STOCK | 384109104 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $558K | 0.0% | $13.36 | -7.2% | COMMON STOCK | 360271100 |
| EXC | EXELON CORPORATION | 11,543 | $554K | 0.0% | $19.42 | +43.8% | COMMON STOCK | 30161N101 |
| IEMG | I SHARES | 10,761 | $554K | 0.0% | $51.70 | — | MUTUAL FUNDS - | 46434G103 |
| SJM | JM SMUCKER CO | 4,791 | $552K | 0.0% | $79.31 | +24.1% | COMMON STOCK | 832696405 |
| CINF | CINCINNATI FINANCIAL | 5,314 | $551K | 0.0% | $38.12 | +112.1% | COMMON STOCK | 172062101 |
| WEC | WEC ENERGY GROUP | 6,609 | $551K | 0.0% | $34.46 | +88.5% | COMMON STOCK | 92939U106 |
| ITW | ILLINOIS TOOL WORKS | 3,645 | $550K | 0.0% | $57.37 | +124.1% | COMMON STOCK | 452308109 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 9,400 | $540K | 0.0% | $46.06 | — | COMMON STOCK | 72346Q104 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $540K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 35,000 | $539K | 0.0% | $16.33 | — | COMMON STOCK | 64828T201 |
| — | NUVEEN | 38,364 | $530K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| — | KELLOGG | 9,765 | $523K | 0.0% | $44.64 | -6.6% | COMMON STOCK | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 7,863 | $517K | 0.0% | $64.06 | — | COMMON STOCK | 780259107 |
| — | MYLAN NV | 27,144 | $516K | 0.0% | $50.48 | — | COMMON STOCK | N59465109 |
| AFL | AFLAC CORPORATION | 9,376 | $514K | 0.0% | $28.72 | +53.5% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO | 2,008 | $507K | 0.0% | $195.00 | +7.6% | COMMON STOCK | 075887109 |
| CAH | CARDINAL HEALTH | 10,752 | $506K | 0.0% | $55.46 | -31.2% | COMMON STOCK | 14149Y108 |
| — | ANADARKO PETROLEUM | 7,167 | $505K | 0.0% | $84.66 | — | COMMON STOCK | 032511107 |
| MTD | METTLER TOLEDO INTL INC | 600 | $504K | 0.0% | $262.28 | +187.6% | COMMON STOCK | 592688105 |
| MFC | MANULIFE FINANCIAL CORP. | 27,582 | $501K | 0.0% | $15.30 | +16.3% | COMMON STOCK | 56501R106 |
| FE | FIRST ENERGY | 11,576 | $495K | 0.0% | $23.45 | +36.7% | COMMON STOCK | 337932107 |
| MAS | MASCO CORP | 12,537 | $492K | 0.0% | $18.33 | +88.7% | COMMON STOCK | 574599106 |
| DGX | QUEST DIAGNOSTICS | 4,820 | $491K | 0.0% | $48.21 | +74.9% | COMMON STOCK | 74834L100 |
| XLU | SPDR | 8,221 | $490K | 0.0% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| AWK | AMERICAN WATER WORKS | 4,145 | $481K | 0.0% | $86.27 | +13.0% | COMMON STOCK | 030420103 |
| DRI | DARDEN RESTAURANTS | 3,941 | $480K | 0.0% | $43.44 | +127.9% | COMMON STOCK | 237194105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,673 | $480K | 0.0% | $142.90 | +81.7% | COMMON STOCK | 303075105 |
| — | TORTOISE | 20,005 | $478K | 0.0% | $22.92 | — | MUTUAL FUNDS - | 56167N720 |
| — | WABCO HOLDINGS | 3,600 | $477K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| IYW | I SHARES | 2,353 | $466K | 0.0% | $149.91 | — | MUTUAL FUNDS - | 464287721 |
| VEA | VANGUARD | 11,110 | $463K | 0.0% | $40.86 | — | MUTUAL FUNDS - | 921943858 |
| NVDA | NVIDIA CORP. | 2,820 | $463K | 0.0% | $3.78 | +8.8% | COMMON STOCK | 67066G104 |
| CMI | CUMMINS INC. | 2,694 | $461K | 0.0% | $114.33 | +20.9% | COMMON STOCK | 231021106 |
| BIV | VANGUARD | 5,335 | $461K | 0.0% | $85.96 | — | MUTUAL FUNDS - | 921937819 |
| VUG | VANGUARD | 2,801 | $457K | 0.0% | $156.37 | — | MUTUAL FUNDS - | 922908736 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| AMAT | APPLIED MATERIALS | 10,045 | $451K | 0.0% | $19.01 | +107.0% | COMMON STOCK | 038222105 |
| POOL | POOL CORP. | 2,345 | $448K | 0.0% | $98.41 | +70.3% | COMMON STOCK | 73278L105 |
| — | ETRACS | 19,445 | $434K | 0.0% | $22.91 | — | MUTUAL FUNDS - | 902641646 |
| — | BANK OF AMERICA | 21,450 | $428K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | INTRICON CORP | 18,253 | $426K | 0.0% | $23.34 | — | COMMON STOCK | 46121H109 |
| NOC | NORTHRUP GRUMMAN CORP | 1,298 | $419K | 0.0% | $243.65 | +9.7% | COMMON STOCK | 666807102 |
| CME | CME GROUP | 2,158 | $418K | 0.0% | $117.27 | +23.2% | COMMON STOCK | 12572Q105 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $415K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| IGE | I SHARES | 13,392 | $411K | 0.0% | $31.37 | — | MUTUAL FUNDS - | 464287374 |
| DTE | D T E ENERGY CO | 3,187 | $408K | 0.0% | $51.98 | +65.0% | COMMON STOCK | 233331107 |
| BEN | FRANKLIN RESOURCES, INC. | 11,692 | $407K | 0.0% | $28.96 | -14.8% | COMMON STOCK | 354613101 |
| BLV | VANGUARD | 4,193 | $407K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| — | NUVEEN | 26,586 | $396K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| IEFA | I SHARES | 6,428 | $395K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| IVZ | INVESCO LTD | 19,181 | $393K | 0.0% | $19.82 | -23.4% | COMMON STOCK | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,488 | $386K | 0.0% | $51.52 | +45.5% | COMMON STOCK | 45866F104 |
| MVBF | MVB FINANCIAL CORP. | 22,648 | $384K | 0.0% | $16.10 | -13.4% | COMMON STOCK | 553810102 |
| EBAY | EBAY INC | 9,620 | $380K | 0.0% | $21.89 | +53.6% | COMMON STOCK | 278642103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,075 | $377K | 0.0% | $40.60 | +154.4% | COMMON STOCK | 31620M106 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,288 | $375K | 0.0% | $24.64 | +68.1% | COMMON STOCK | 200525103 |
| CBFV | CB FINANCIAL SERVICES INC. | 15,768 | $374K | 0.0% | $13.08 | +35.6% | COMMON STOCK | 12479G101 |
| GPC | GENUINE PARTS | 3,600 | $373K | 0.0% | $54.63 | +56.4% | COMMON STOCK | 372460105 |
| SFM | SPROUTS FARMERS MARKET | 19,300 | $365K | 0.0% | $23.46 | -11.2% | COMMON STOCK | 85208M102 |
| VOT | VANGUARD | 2,442 | $364K | 0.0% | $122.85 | — | MUTUAL FUNDS - | 922908538 |
| — | CHIMERA INVESTMENT CORP | 19,219 | $363K | 0.0% | $18.89 | — | COMMON STOCK | 16934Q208 |
| — | KENNEDY HARDWARE CO INC. | 122,088 | $363K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| MET | METLIFE | 7,299 | $362K | 0.0% | $29.28 | +28.4% | COMMON STOCK | 59156R108 |
| SPG | SIMON PROPERTY GROUP INC | 2,258 | $361K | 0.0% | $121.56 | -2.0% | COMMON STOCK | 828806109 |
| RBC | RBC BEARINGS | 2,130 | $355K | 0.0% | $78.14 | +81.1% | COMMON STOCK | 75524B104 |
| SRE | SEMPRA ENERGY | 2,566 | $352K | 0.0% | $28.59 | +84.9% | COMMON STOCK | 816851109 |
| PPL | PPL CORPORATION | 11,234 | $349K | 0.0% | $17.09 | +36.5% | COMMON STOCK | 69351T106 |
| ADM | ARCHER DANIELS | 8,565 | $349K | 0.0% | $25.63 | +33.0% | COMMON STOCK | 039483102 |
| ET | ENERGY TRANSFER LP | 24,360 | $343K | 0.0% | $13.36 | — | COMMON STOCK | 29273V100 |
| EQIX | EQUINIX | 680 | $343K | 0.0% | $424.21 | 0.0% | COMMON STOCK | 29444U700 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,701 | $341K | 0.0% | $156.15 | — | COMMON STOCK | G5494J103 |
| ECL | ECOLAB INC | 1,723 | $340K | 0.0% | $151.74 | +14.2% | COMMON STOCK | 278865100 |
| GD | GENERAL DYNAMICS | 1,849 | $336K | 0.0% | $155.72 | -5.1% | COMMON STOCK | 369550108 |
| RF | REGIONS FINANCIAL CORP | 22,222 | $332K | 0.0% | $9.78 | +14.8% | COMMON STOCK | 7591EP100 |
| — | DRIL-QUIP INC. | 6,850 | $329K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| WM | WASTE MANAGEMENT | 2,826 | $326K | 0.0% | $87.01 | +11.7% | COMMON STOCK | 94106L109 |
| — | EQUITRANS MIDSTREAM CORP | 16,420 | $324K | 0.0% | $19.99 | — | COMMON STOCK | 294600101 |
| MU | MICRON TECHNOLOGY | 8,161 | $315K | 0.0% | $27.68 | +34.3% | COMMON STOCK | 595112103 |
| DCI | DONALDSON | 6,171 | $314K | 0.0% | $30.91 | +47.7% | COMMON STOCK | 257651109 |
| SUSA | I SHARES | 2,573 | $313K | 0.0% | $121.65 | — | MUTUAL FUNDS - | 464288802 |
| SHW | SHERWIN WILLIAMS | 670 | $307K | 0.0% | $96.27 | +46.4% | COMMON STOCK | 824348106 |
| — | NUVEEN QUALITY PREFERRED INCOME | 32,260 | $306K | 0.0% | $9.49 | — | COMMON STOCK | 67072C105 |
| — | JP MORGAN | 11,650 | $305K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,342 | $305K | 0.0% | $27.93 | +44.0% | COMMON STOCK | 34964C106 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | CERNER CORP. | 4,094 | $300K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| DLS | WISDOMTREE | 4,599 | $299K | 0.0% | $65.78 | — | MUTUAL FUNDS - | 97717W760 |
| — | ATRION CORP | 350 | $298K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| NI | NISOURCE INC | 10,235 | $295K | 0.0% | $9.33 | +142.7% | COMMON STOCK | 65473P105 |
| — | ADAMS | 19,027 | $295K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| LW | LAMB WESTON HOLDINGS INC | 4,644 | $294K | 0.0% | $35.13 | +69.4% | COMMON STOCK | 513272104 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| DIA | SPDR | 1,092 | $290K | 0.0% | $259.16 | — | MUTUAL FUNDS - | 78467X109 |
| WMB | THE WILLIAMS COMPANIES INC | 10,327 | $290K | 0.0% | $17.67 | +8.5% | COMMON STOCK | 969457100 |
| REGL | PROSHARES | 4,954 | $289K | 0.0% | $56.79 | — | MUTUAL FUNDS - | 74347B680 |
| CPB | CAMPBELL SOUP COMPANY | 7,142 | $286K | 0.0% | $33.31 | -5.1% | COMMON STOCK | 134429109 |
| WY | WEYERHAEUSER | 10,474 | $276K | 0.0% | $18.15 | +8.6% | COMMON STOCK | 962166104 |
| RWO | SPDR | 5,521 | $276K | 0.0% | $50.06 | — | COMMON STOCK | 78463X749 |
| NWBI | NORTHWEST BANCSHARES INC | 15,700 | $276K | 0.0% | $10.76 | +4.7% | COMMON STOCK | 667340103 |
| NGVT | INGEVITY CORP | 2,611 | $274K | 0.0% | $79.47 | +26.4% | COMMON STOCK | 45688C107 |
| TH | TARGET HOSPITALITY CORP | 30,000 | $273K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 87615L107 |
| YUMC | YUM CHINA HOLDING INC | 5,917 | $273K | 0.0% | $28.08 | +54.6% | COMMON STOCK | 98850P109 |
| COR | AMERISOURCEBERGEN CORP | 3,200 | $272K | 0.0% | $42.53 | +48.6% | COMMON STOCK | 03073E105 |
| XLE | SPDR | 4,242 | $271K | 0.0% | $66.42 | — | MUTUAL FUNDS - | 81369Y506 |
| AGNC | AGNC INVESTMENT CORP | 15,985 | $269K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| GTLS | CHART INDUSTRIES | 3,500 | $269K | 0.0% | $53.79 | +52.7% | COMMON STOCK | 16115Q308 |
| IWV | I SHARES | 1,547 | $266K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| HPQ | HP INC | 12,685 | $264K | 0.0% | $10.00 | +57.2% | COMMON STOCK | 40434L105 |
| — | GOLDMAN SACHS GROUP | 13,550 | $260K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| EL | ESTEE LAUDER | 1,415 | $259K | 0.0% | $134.56 | +16.6% | COMMON STOCK | 518439104 |
| DG | DOLLAR GENERAL CORP | 1,865 | $252K | 0.0% | $106.27 | +8.9% | COMMON STOCK | 256677105 |
| — | GLU MOBILE INC | 35,000 | $251K | 0.0% | $7.17 | — | COMMON STOCK | 379890106 |
| VYM | VANGUARD | 2,861 | $250K | 0.0% | $81.82 | — | MUTUAL FUNDS - | 921946406 |
| TSN | TYSON FOODS INC | 3,078 | $249K | 0.0% | $63.73 | 0.0% | COMMON STOCK | 902494103 |
| — | EATON VANCE ENHANCED EQUITY | 16,629 | $248K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | CITIGROUP | 9,000 | $248K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| — | SENSEONICS HOLDINGS INC | 121,156 | $247K | 0.0% | $2.59 | — | COMMON STOCK | 81727U105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,845 | $247K | 0.0% | $101.44 | +25.9% | COMMON STOCK | 426281101 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $246K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $245K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| KLAC | KLA-TENCOR CORP | 2,076 | $245K | 0.0% | $98.08 | +8.2% | COMMON STOCK | 482480100 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $240K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| GM | GENERAL MOTORS CO | 6,209 | $239K | 0.0% | $28.99 | +19.8% | COMMON STOCK | 37045V100 |
| VHT | VANGUARD | 1,369 | $239K | 0.0% | $172.43 | — | MUTUAL FUNDS - | 92204A504 |
| TXT | TEXTRON INC | 4,450 | $236K | 0.0% | $44.07 | +14.1% | COMMON STOCK | 883203101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 2,790 | $236K | 0.0% | $74.46 | -3.7% | COMMON STOCK | 12541W209 |
| — | PUBLIC STORAGE | 9,465 | $235K | 0.0% | $24.62 | — | PREFERRED STOCK | 74460W875 |
| TSM | TAIWAN SEMICONDUCTOR | 5,979 | $234K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| COF | CAPITAL ONE FINANCIAL | 2,565 | $232K | 0.0% | $75.75 | +5.4% | COMMON STOCK | 14040H105 |
| CC | CHEMOURS CO | 9,601 | $231K | 0.0% | $11.10 | +100.9% | COMMON STOCK | 163851108 |
| ARCC | ARES CAPITAL CORP | 12,835 | $230K | 0.0% | $8.68 | +8.2% | COMMON STOCK | 04010L103 |
| QLD | PROSHARES | 2,400 | $230K | 0.0% | $90.00 | — | COMMON STOCK | 74347R206 |
| IJJ | I SHARES | 1,416 | $226K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| BSV | VANGUARD | 2,763 | $223K | 0.0% | $79.62 | — | MUTUAL FUNDS - | 921937827 |
| OGS | ONE GAS INC | 2,457 | $222K | 0.0% | $84.03 | +5.3% | COMMON STOCK | 68235P108 |
| IGF | I SHARES | 4,760 | $220K | 0.0% | $44.81 | — | MUTUAL FUNDS - | 464288372 |
| — | ENTERGY LOUISIANA LLC | 8,400 | $218K | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| — | FREDDIE MAC | 20,000 | $216K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | E TRADE FINANCIAL CORP | 4,820 | $215K | 0.0% | $46.32 | — | COMMON STOCK | 269246401 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,693 | $214K | 0.0% | $42.59 | 0.0% | COMMON STOCK | 74251V102 |
| — | FLIR SYSTEMS INC. | 3,899 | $211K | 0.0% | $54.12 | — | COMMON STOCK | 302445101 |
| — | FREDDIE MAC | 10,000 | $210K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| SB 8 PERP D | SAFE BULKERS INC | 10,000 | $208K | 0.0% | $20.20 | — | PREFERRED STOCK | Y7388L137 |
| SMTC | SEMTECH CORP. | 4,300 | $207K | 0.0% | $51.64 | -5.9% | COMMON STOCK | 816850101 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $207K | 0.0% | $46.58 | 0.0% | COMMON STOCK | 115637100 |
| NOW | SERVICENOW INC | 755 | $207K | 0.0% | $52.56 | 0.0% | COMMON STOCK | 81762P102 |
| MC | MOELIS & CO | 5,850 | $204K | 0.0% | $25.57 | -10.1% | COMMON STOCK | 60786M105 |
| LULU | LULULEMON ATHLETICA | 1,125 | $203K | 0.0% | $173.67 | 0.0% | COMMON STOCK | 550021109 |
| — | BB&T CORPORATION | 8,045 | $202K | 0.0% | $25.10 | — | PREFERRED STOCK | 054937404 |
| A | AGILENT TECHNOLOGIES | 2,710 | $202K | 0.0% | $72.29 | -2.2% | COMMON STOCK | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,339 | $201K | 0.0% | $55.39 | 0.0% | COMMON STOCK | N53745100 |
| — | FREDDIE MAC | 10,000 | $185K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $177K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,004 | $164K | 0.0% | $6.55 | +87.1% | COMMON STOCK | 42824C109 |
| — | HSS REAL ESTATE LLC | 157,016 | $157K | 0.0% | $1.00 | — | PREFERRED STOCK | 432003994 |
| — | ABERDEEN | 20,345 | $149K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $136K | 0.0% | $4.02 | +99.8% | COMMON STOCK | Y8162K204 |
| FCX | FREEPORT-MCMORAN | 11,037 | $128K | 0.0% | $12.07 | -11.0% | COMMON STOCK | 35671D857 |
| PSEC | PROSPECT CAPITAL CORP | 17,917 | $117K | 0.0% | $2.47 | +16.9% | COMMON STOCK | 74348T102 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $79,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| RRC | RANGE RESOURCES CORP | 11,360 | $79,000 | 0.0% | $21.86 | -60.3% | COMMON STOCK | 75281A109 |
| — | SIRIUS XM HOLDINGS INC | 13,877 | $78,000 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $75,000 | 0.0% | $0.11 | +14.1% | COMMON STOCK | 53634X100 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,000 | $67,000 | 0.0% | $2.53 | +8.3% | COMMON STOCK | 042166801 |
| ABEV | AMBEV SA | 14,010 | $65,000 | 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 | $23,000 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| UEC | URANIUM ENERGY | 15,000 | $21,000 | 0.0% | $1.41 | -2.0% | COMMON STOCK | 916896103 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |