Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $2.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,971 | $79.73M | 4.0% | $24.35 | +106.3% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 1,828,430 | $68.33M | 3.4% | $29.87 | +21.3% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 643,711 | $45.45M | 2.3% | $54.15 | -0.7% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT | 324,696 | $45.14M | 2.2% | $38.92 | +233.8% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 357,782 | $42.11M | 2.1% | $45.72 | +108.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 22,346 | $38.79M | 1.9% | $56.10 | +65.3% | COMMON STOCK | 023135106 |
| BA | BOEING | 93,118 | $35.43M | 1.8% | $152.76 | +130.7% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE | 278,697 | $34.66M | 1.7% | $57.74 | +74.9% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 264,393 | $34.21M | 1.7% | $67.70 | +62.5% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO | 396,824 | $33.4M | 1.7% | $34.30 | +90.9% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 253,962 | $32.82M | 1.6% | $30.86 | +233.3% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORPORATION | 258,800 | $30.69M | 1.5% | $73.36 | +24.8% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT | 116,729 | $27.08M | 1.3% | $96.59 | +93.7% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY | 202,352 | $26.37M | 1.3% | $78.45 | +71.1% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 95,350 | $25.89M | 1.3% | $109.33 | +143.4% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO | 179,039 | $24.55M | 1.2% | $71.75 | +52.4% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 19,806 | $24.19M | 1.2% | $42.25 | +39.1% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 82,695 | $22.83M | 1.1% | $19.86 | +20.9% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN | 109,016 | $21.1M | 1.0% | $112.08 | +41.0% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO | 381,467 | $20.77M | 1.0% | $28.91 | +52.1% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 402,537 | $20.41M | 1.0% | $31.07 | +18.3% | COMMON STOCK | 110122108 |
| D | DOMINION ENERGY INC | 227,050 | $18.4M | 0.9% | $40.65 | +43.7% | COMMON STOCK | 25746U109 |
| CRM | SALESFORCE.COM,INC | 118,986 | $17.66M | 0.9% | $121.39 | +23.7% | COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 292,151 | $17.63M | 0.9% | $28.96 | +39.7% | COMMON STOCK | 92343V104 |
| — | RAYTHEON | 89,162 | $17.49M | 0.9% | $183.68 | — | COMMON STOCK | 755111507 |
| INTC | INTEL | 336,733 | $17.35M | 0.9% | $21.30 | +102.0% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP | 79,082 | $17.19M | 0.9% | $166.96 | +30.0% | COMMON STOCK | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL | 306,715 | $16.97M | 0.8% | $28.65 | +63.0% | COMMON STOCK | 609207105 |
| IBM | IBM CORP | 113,432 | $16.5M | 0.8% | $116.97 | -12.4% | COMMON STOCK | 459200101 |
| MMM | 3M COMPANY | 100,155 | $16.46M | 0.8% | $68.79 | +60.8% | COMMON STOCK | 88579Y101 |
| PPG | PPG INDUSTRIES | 137,762 | $16.33M | 0.8% | $84.58 | +20.4% | COMMON STOCK | 693506107 |
| HON | HONEYWELL | 95,331 | $16.13M | 0.8% | $66.80 | +108.5% | COMMON STOCK | 438516106 |
| USB | US BANCORP | 291,252 | $16.12M | 0.8% | $31.41 | +30.9% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS | 326,032 | $16.11M | 0.8% | $18.23 | +134.7% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRANDS, INC. | 76,666 | $15.89M | 0.8% | $160.27 | +12.8% | COMMON STOCK | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 112,708 | $15.39M | 0.8% | $99.37 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABORATORIES | 179,648 | $15.03M | 0.7% | $47.05 | +61.7% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC | 83,676 | $14.9M | 0.7% | $147.31 | +28.1% | COMMON STOCK | 30303M102 |
| CVS | CVS HEALTH CORP | 225,892 | $14.25M | 0.7% | $52.13 | -7.2% | COMMON STOCK | 126650100 |
| BND | VANGUARD | 160,662 | $13.56M | 0.7% | $81.29 | — | MUTUAL FUNDS - | 921937835 |
| PYPL | PAYPAL HOLDINGS | 128,360 | $13.3M | 0.7% | $67.96 | +61.7% | COMMON STOCK | 70450Y103 |
| LMT | LOCKHEED MARTIN | 33,664 | $13.13M | 0.7% | $244.66 | +29.3% | COMMON STOCK | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,344 | $13.08M | 0.7% | $61.95 | +73.8% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY | 293,783 | $12.54M | 0.6% | $37.29 | -6.1% | COMMON STOCK | 617446448 |
| ORCL | ORACLE CORP | 227,114 | $12.5M | 0.6% | $36.52 | +37.9% | COMMON STOCK | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 173,040 | $12.34M | 0.6% | $27.12 | -4.5% | COMMON STOCK | 26614N102 |
| EOG | EOG RESOURCES INC | 165,429 | $12.28M | 0.6% | $74.95 | -18.0% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 340,567 | $12.24M | 0.6% | $19.01 | +42.1% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 105,596 | $11.47M | 0.6% | $66.18 | +32.3% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY | 48,722 | $11.35M | 0.6% | $17.17 | +169.4% | COMMON STOCK | 65339F101 |
| AGG | I SHARES | 99,488 | $11.26M | 0.6% | $108.37 | — | MUTUAL FUNDS - | 464287226 |
| GOOG | ALPHABET INC | 9,093 | $11.09M | 0.6% | $45.96 | +27.8% | COMMON STOCK | 02079K107 |
| — | BB&T CORPORATION | 202,253 | $10.79M | 0.5% | $43.33 | — | COMMON STOCK | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC | 36,359 | $10.59M | 0.5% | $167.27 | +68.4% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER | 109,278 | $10.24M | 0.5% | $30.49 | +137.6% | COMMON STOCK | 025537101 |
| MCD | MCDONALDS CORP | 47,615 | $10.22M | 0.5% | $81.27 | +127.3% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 84,058 | $9.977M | 0.5% | $24.75 | +39.2% | COMMON STOCK | 931142103 |
| SPY | SPDR | 32,366 | $9.605M | 0.5% | $267.31 | — | MUTUAL FUNDS - | 78462F103 |
| DLTR | DOLLAR TREE | 81,784 | $9.337M | 0.5% | $91.21 | +14.7% | COMMON STOCK | 256746108 |
| COP | CONOCOPHILLIPS | 155,811 | $8.879M | 0.4% | $44.79 | +1.1% | COMMON STOCK | 20825C104 |
| SDY | SPDR | 84,019 | $8.621M | 0.4% | $85.70 | — | MUTUAL FUNDS - | 78464A763 |
| ACN | ACCENTURE PLC | 44,386 | $8.537M | 0.4% | $116.88 | +51.0% | COMMON STOCK | G1151C101 |
| GIS | GENERAL MILLS | 152,632 | $8.413M | 0.4% | $32.94 | +31.7% | COMMON STOCK | 370334104 |
| VCSH | VANGUARD | 103,346 | $8.376M | 0.4% | $80.21 | — | MUTUAL FUNDS - | 92206C409 |
| DOW | DOW INC | 170,882 | $8.143M | 0.4% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| PH | PARKER-HANNIFIN CORP. | 44,704 | $8.074M | 0.4% | $154.21 | +0.5% | COMMON STOCK | 701094104 |
| EFA | I SHARES | 123,154 | $8.031M | 0.4% | $63.66 | — | MUTUAL FUNDS - | 464287465 |
| — | BLACKROCK INC | 17,880 | $7.968M | 0.4% | $528.10 | — | COMMON STOCK | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 51,500 | $7.693M | 0.4% | $100.85 | +54.3% | COMMON STOCK | 46266C105 |
| BABA | ALIBABA GROUP HOLDING LTD | 45,047 | $7.533M | 0.4% | $138.33 | — | COMMON STOCK | 01609W102 |
| — | ARISTA NETWORKS INC | 31,165 | $7.446M | 0.4% | $314.45 | — | COMMON STOCK | 040413106 |
| IWP | I SHARES | 51,098 | $7.223M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| C | CITIGROUP INC | 103,017 | $7.117M | 0.4% | $52.78 | +2.6% | COMMON STOCK | 172967424 |
| — | KANSAS CITY SOUTHERN | 53,194 | $7.076M | 0.4% | $112.63 | — | COMMON STOCK | 485170302 |
| PSX | PHILLIPS 66 | 68,934 | $7.059M | 0.4% | $40.82 | +89.3% | COMMON STOCK | 718546104 |
| WAB | WABTEC CORP. | 97,436 | $7.002M | 0.3% | $68.84 | -0.5% | COMMON STOCK | 929740108 |
| IVV | I SHARES | 23,415 | $6.99M | 0.3% | $235.73 | — | MUTUAL FUNDS - | 464287200 |
| G | GENPACT LTD | 178,000 | $6.898M | 0.3% | $35.84 | +2.4% | COMMON STOCK | G3922B107 |
| DUK | DUKE ENERGY CORP | 70,178 | $6.727M | 0.3% | $50.28 | +40.3% | COMMON STOCK | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 107,326 | $6.52M | 0.3% | $36.89 | +16.8% | COMMON STOCK | 56585A102 |
| — | GENERAL ELECTRIC | 724,947 | $6.481M | 0.3% | $23.29 | — | COMMON STOCK | 369604103 |
| UBSI | UNITED BANKSHARES INC | 164,889 | $6.245M | 0.3% | $27.04 | +37.0% | COMMON STOCK | 909907107 |
| KMI | KINDER MORGAN INC | 296,100 | $6.102M | 0.3% | $12.70 | +10.9% | COMMON STOCK | 49456B101 |
| UPS | UNITED PARCEL SERVICE | 50,427 | $6.042M | 0.3% | $77.36 | +15.0% | COMMON STOCK | 911312106 |
| ZTS | ZOETIS INC | 47,001 | $5.856M | 0.3% | $73.00 | +56.9% | COMMON STOCK | 98978V103 |
| ADBE | ADOBE INC | 20,971 | $5.793M | 0.3% | $204.89 | +42.5% | COMMON STOCK | 00724F101 |
| WFC | WELLS FARGO | 114,182 | $5.759M | 0.3% | $36.01 | +10.5% | COMMON STOCK | 949746101 |
| DLR | DIGITAL REALTY TRUST INC | 44,178 | $5.734M | 0.3% | $85.62 | +13.9% | COMMON STOCK | 253868103 |
| EXPE | EXPEDIA GROUP INC | 42,503 | $5.713M | 0.3% | $117.68 | +10.4% | COMMON STOCK | 30212P303 |
| IWM | I SHARES | 37,446 | $5.667M | 0.3% | $141.53 | — | MUTUAL FUNDS - | 464287655 |
| UNP | UNION PACIFIC | 34,638 | $5.611M | 0.3% | $72.39 | +101.4% | COMMON STOCK | 907818108 |
| CCI | CROWN CASTLE INTL CORP | 38,558 | $5.36M | 0.3% | $104.76 | 0.0% | COMMON STOCK | 22822V101 |
| FDX | FEDEX CORP | 36,580 | $5.325M | 0.3% | $168.56 | -15.0% | COMMON STOCK | 31428X106 |
| ABBV | ABBVIE INC | 68,936 | $5.22M | 0.3% | $54.32 | -3.2% | COMMON STOCK | 00287Y109 |
| MGV | VANGUARD | 63,489 | $5.171M | 0.3% | $75.36 | — | MUTUAL FUNDS - | 921910840 |
| NKE | NIKE INC | 52,660 | $4.946M | 0.2% | $51.24 | +53.7% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 44,696 | $4.915M | 0.2% | $57.43 | +63.7% | COMMON STOCK | 548661107 |
| TMUS | T-MOBILE US INC | 60,686 | $4.78M | 0.2% | $60.94 | +24.2% | COMMON STOCK | 872590104 |
| HXL | HEXCEL | 56,740 | $4.66M | 0.2% | $65.86 | +24.0% | COMMON STOCK | 428291108 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,587 | $4.636M | 0.2% | $172.96 | 0.0% | COMMON STOCK | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY | 49,555 | $4.604M | 0.2% | $34.26 | +17.3% | COMMON STOCK | 595017104 |
| SHY | I SHARES | 53,927 | $4.574M | 0.2% | $84.78 | — | MUTUAL FUNDS - | 464287457 |
| QQQ | INVESCO | 24,207 | $4.571M | 0.2% | $184.41 | — | MUTUAL FUNDS - | 46090E103 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,009 | $4.421M | 0.2% | $43.30 | +21.7% | COMMON STOCK | 679580100 |
| DHR | DANAHER | 30,031 | $4.338M | 0.2% | $40.24 | +202.5% | COMMON STOCK | 235851102 |
| — | DISCOVER FINANCIAL SERVICES | 53,506 | $4.338M | 0.2% | $66.11 | — | COMMON STOCK | 254709108 |
| PWR | QUANTA SERVICES INC | 113,632 | $4.295M | 0.2% | $34.64 | +2.6% | COMMON STOCK | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY | 20,611 | $4.288M | 0.2% | $133.86 | +53.9% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,107 | $4.27M | 0.2% | $67.91 | +80.6% | COMMON STOCK | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 47,268 | $4.252M | 0.2% | $59.27 | +10.9% | COMMON STOCK | 744320102 |
| CB | CHUBB LIMITED | 25,556 | $4.126M | 0.2% | $111.09 | +25.4% | COMMON STOCK | H1467J104 |
| IEF | I SHARES | 36,203 | $4.072M | 0.2% | $112.48 | — | MUTUAL FUNDS - | 464287440 |
| EMR | EMERSON ELECTRIC | 59,222 | $3.959M | 0.2% | $54.58 | -0.4% | COMMON STOCK | 291011104 |
| SBUX | STARBUCKS CORP | 43,768 | $3.87M | 0.2% | $49.63 | +62.5% | COMMON STOCK | 855244109 |
| SO | SOUTHERN CO | 62,493 | $3.86M | 0.2% | $27.34 | +65.6% | COMMON STOCK | 842587107 |
| VWO | VANGUARD | 94,220 | $3.794M | 0.2% | $40.81 | — | MUTUAL FUNDS - | 922042858 |
| VTI | VANGUARD | 25,024 | $3.779M | 0.2% | $146.76 | — | MUTUAL FUNDS - | 922908769 |
| OVBC | OHIO VALLEY BANC CORP | 101,905 | $3.719M | 0.2% | $24.51 | +43.0% | COMMON STOCK | 677719106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 44,984 | $3.7M | 0.2% | $85.85 | — | COMMON STOCK | 848574109 |
| CHD | CHURCH & DWIGHT CO INC | 47,999 | $3.611M | 0.2% | $41.47 | +69.3% | COMMON STOCK | 171340102 |
| COST | COSTCO WHOLESALE | 12,491 | $3.599M | 0.2% | $91.93 | +178.8% | COMMON STOCK | 22160K105 |
| APH | AMPHENOL CORP | 35,922 | $3.466M | 0.2% | $13.41 | +61.7% | COMMON STOCK | 032095101 |
| VO | VANGUARD | 20,415 | $3.422M | 0.2% | $118.84 | — | MUTUAL FUNDS - | 922908629 |
| ACWX | I SHARES | 73,317 | $3.375M | 0.2% | $42.31 | — | MUTUAL FUNDS - | 464288240 |
| — | CLOUDERA INC | 375,652 | $3.328M | 0.2% | $8.86 | — | COMMON STOCK | 18914U100 |
| PANW | PALO ALTO NETWORKS | 15,765 | $3.214M | 0.2% | $21.87 | +61.9% | COMMON STOCK | 697435105 |
| EFAV | I SHARES | 43,561 | $3.192M | 0.2% | $71.99 | — | MUTUAL FUNDS - | 46429B689 |
| LLY | ELI LILLY & CO | 28,437 | $3.18M | 0.2% | $53.52 | +91.9% | COMMON STOCK | 532457108 |
| FMC | FMC CORPORATION | 36,190 | $3.173M | 0.2% | $60.94 | +17.2% | COMMON STOCK | 302491303 |
| TDOC | TELADOC HEALTH INC | 46,489 | $3.148M | 0.2% | $62.56 | +5.2% | COMMON STOCK | 87918A105 |
| PGR | PROGRESSIVE CORP | 40,633 | $3.139M | 0.2% | $56.84 | +13.7% | COMMON STOCK | 743315103 |
| — | SPLUNK INC | 26,563 | $3.131M | 0.2% | $55.01 | — | COMMON STOCK | 848637104 |
| IWN | I SHARES | 26,062 | $3.113M | 0.2% | $111.29 | — | MUTUAL FUNDS - | 464287630 |
| CAG | CONAGRA BRANDS INC | 100,996 | $3.098M | 0.2% | $21.07 | +5.2% | COMMON STOCK | 205887102 |
| XHB | SPDR | 70,000 | $3.086M | 0.2% | $41.69 | — | MUTUAL FUNDS - | 78464A888 |
| — | BLACK KNIGHT INC | 50,508 | $3.084M | 0.2% | $61.06 | — | COMMON STOCK | 09215C105 |
| ORLY | O'REILLY AUTOMOTIVE | 7,585 | $3.022M | 0.2% | $16.80 | +53.7% | COMMON STOCK | 67103H107 |
| IJH | I SHARES | 15,430 | $2.982M | 0.1% | $155.34 | — | MUTUAL FUNDS - | 464287507 |
| SYK | STRYKER CORP | 13,700 | $2.963M | 0.1% | $73.97 | +170.6% | COMMON STOCK | 863667101 |
| — | SYNEOS HEALTH INC | 55,062 | $2.93M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| PFF | I SHARES | 76,575 | $2.874M | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| CTVA | CORTEVA INC. | 102,605 | $2.873M | 0.1% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| VOO | VANGUARD | 10,081 | $2.749M | 0.1% | $235.37 | — | MUTUAL FUNDS - | 922908363 |
| DAL | DELTA AIR LINES | 47,242 | $2.721M | 0.1% | $47.52 | +19.3% | COMMON STOCK | 247361702 |
| WELL | WELLTOWER INC | 29,780 | $2.699M | 0.1% | $46.69 | +53.3% | COMMON STOCK | 95040Q104 |
| — | LIVEPERSON INC | 75,096 | $2.681M | 0.1% | $27.52 | — | COMMON STOCK | 538146101 |
| SF | STIFEL FINANCIAL | 45,641 | $2.619M | 0.1% | $37.51 | -9.4% | COMMON STOCK | 860630102 |
| IJR | I SHARES | 33,530 | $2.61M | 0.1% | $78.91 | — | MUTUAL FUNDS - | 464287804 |
| TIP | I SHARES | 21,795 | $2.535M | 0.1% | $112.04 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN | 13,724 | $2.466M | 0.1% | $69.80 | +131.4% | COMMON STOCK | 655844108 |
| — | INGERSOLL-RAND | 19,963 | $2.46M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| CHGG | CHEGG INC | 81,413 | $2.438M | 0.1% | $30.06 | +31.9% | COMMON STOCK | 163092109 |
| UBCP | UNITED BANCORP INC/OHIO | 217,361 | $2.423M | 0.1% | $7.69 | +47.5% | COMMON STOCK | 909911109 |
| GILD | GILEAD SCIENCES INC | 37,986 | $2.408M | 0.1% | $50.24 | +1.5% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTL | 31,671 | $2.405M | 0.1% | $51.42 | +10.3% | COMMON STOCK | 718172109 |
| QUAL | I SHARES | 25,967 | $2.399M | 0.1% | $86.09 | — | MUTUAL FUNDS - | 46432F339 |
| TLT | I SHARES | 16,712 | $2.391M | 0.1% | $126.89 | — | MUTUAL FUNDS - | 464287432 |
| — | HILL-ROM HOLDINGS | 22,385 | $2.356M | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC | 79,177 | $2.296M | 0.1% | $22.79 | +37.6% | COMMON STOCK | 007903107 |
| ULTA | ULTA BEAUTY INC | 9,144 | $2.292M | 0.1% | $243.50 | +26.0% | COMMON STOCK | 90384S303 |
| — | CELGENE CORP | 22,745 | $2.258M | 0.1% | $94.20 | — | COMMON STOCK | 151020104 |
| DE | DEERE & CO | 13,374 | $2.256M | 0.1% | $73.96 | +97.4% | COMMON STOCK | 244199105 |
| TGT | TARGET | 21,078 | $2.254M | 0.1% | $58.17 | +38.2% | COMMON STOCK | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES | 157,588 | $2.249M | 0.1% | $5.60 | +80.8% | COMMON STOCK | 446150104 |
| PLD | PROLOGIS | 26,365 | $2.247M | 0.1% | $41.66 | +66.3% | COMMON STOCK | 74340W103 |
| MOG/A | MOOG INC- CL A | 27,691 | $2.246M | 0.1% | $75.23 | +6.3% | COMMON STOCK | 615394202 |
| GUNR | FLEXSHARES | 70,617 | $2.199M | 0.1% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| NOW | SERVICENOW INC | 8,660 | $2.198M | 0.1% | $54.22 | +0.3% | COMMON STOCK | 81762P102 |
| APD | AIR PRODUCTS & CHEMICALS | 9,662 | $2.144M | 0.1% | $64.31 | +199.4% | COMMON STOCK | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 36,206 | $2.131M | 0.1% | $63.60 | — | COMMON STOCK | 780259206 |
| ETN | EATON CORP PLC | 25,621 | $2.13M | 0.1% | $58.75 | +22.7% | COMMON STOCK | G29183103 |
| CSX | CSX CORP | 30,596 | $2.119M | 0.1% | $9.08 | +135.2% | COMMON STOCK | 126408103 |
| VCLT | VANGUARD | 20,932 | $2.117M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING | 12,975 | $2.095M | 0.1% | $65.05 | +121.3% | COMMON STOCK | 053015103 |
| LQD | I SHARES | 16,266 | $2.073M | 0.1% | $121.57 | — | MUTUAL FUNDS - | 464287242 |
| AAON | AAON INC | 44,987 | $2.067M | 0.1% | $23.17 | +34.6% | COMMON STOCK | 000360206 |
| VTIP | VANGUARD | 42,028 | $2.062M | 0.1% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| ROP | ROPER INDUSTRIES | 5,754 | $2.051M | 0.1% | $115.60 | +202.5% | COMMON STOCK | 776696106 |
| BP | BP PLC | 52,928 | $2.01M | 0.1% | $42.43 | — | COMMON STOCK | 055622104 |
| — | TOTAL FINA SA SPON ADR | 38,321 | $1.993M | 0.1% | $58.17 | — | COMMON STOCK | 89151E109 |
| KN | KNOWLES CORP | 96,863 | $1.97M | 0.1% | $18.82 | +4.2% | COMMON STOCK | 49926D109 |
| V | VISA INC | 11,412 | $1.962M | 0.1% | $68.58 | +148.4% | COMMON STOCK | 92826C839 |
| XLK | SPDR | 24,200 | $1.949M | 0.1% | $63.11 | — | MUTUAL FUNDS - | 81369Y803 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,546 | $1.948M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| DKS | DICK'S SPORTING GOODS INC | 47,457 | $1.937M | 0.1% | $31.43 | -6.1% | COMMON STOCK | 253393102 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,112 | $1.919M | 0.1% | $45.84 | +36.4% | COMMON STOCK | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 21,188 | $1.905M | 0.1% | $79.50 | -2.6% | COMMON STOCK | 25278X109 |
| IGSB | I SHARES | 35,464 | $1.903M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| IVE | I SHARES | 15,905 | $1.895M | 0.1% | $107.48 | — | MUTUAL FUNDS - | 464287408 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,284 | $1.891M | 0.1% | $107.83 | +24.3% | COMMON STOCK | 159864107 |
| VNQ | VANGUARD | 20,235 | $1.887M | 0.1% | $75.19 | — | MUTUAL FUNDS - | 922908553 |
| KMB | KIMBERLY-CLARK | 13,079 | $1.858M | 0.1% | $69.54 | +57.8% | COMMON STOCK | 494368103 |
| IWF | I SHARES | 11,535 | $1.842M | 0.1% | $138.92 | — | MUTUAL FUNDS - | 464287614 |
| CWB | SPDR | 34,564 | $1.813M | 0.1% | $49.26 | — | MUTUAL FUNDS - | 78464A359 |
| TJX | TJX COMPANIES INC | 32,510 | $1.812M | 0.1% | $43.82 | +14.3% | COMMON STOCK | 872540109 |
| IIIV | I3 VERTICALS INC | 89,495 | $1.801M | 0.1% | $19.66 | +25.0% | COMMON STOCK | 46571Y107 |
| FLOT | I SHARES | 35,175 | $1.793M | 0.1% | $50.96 | — | MUTUAL FUNDS - | 46429B655 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.793M | 0.1% | $53.45 | +11.5% | COMMON STOCK | 457985208 |
| OSIS | OSI SYSTEMS | 17,549 | $1.782M | 0.1% | $64.89 | +66.4% | COMMON STOCK | 671044105 |
| IP | INTERNATIONAL PAPER | 42,170 | $1.764M | 0.1% | $30.43 | -3.6% | COMMON STOCK | 460146103 |
| IWR | I SHARES | 31,276 | $1.75M | 0.1% | $64.86 | — | MUTUAL FUNDS - | 464287499 |
| IWO | I SHARES | 9,045 | $1.744M | 0.1% | $139.60 | — | MUTUAL FUNDS - | 464287648 |
| ETR | ENTERGY CORP | 14,701 | $1.725M | 0.1% | $26.46 | +64.2% | COMMON STOCK | 29364G103 |
| PSTG | PURE STORAGE INC | 101,423 | $1.718M | 0.1% | $19.78 | -20.7% | COMMON STOCK | 74624M102 |
| NEOG | NEOGEN CORPORATION | 25,014 | $1.704M | 0.1% | $30.63 | +13.0% | COMMON STOCK | 640491106 |
| ROK | ROCKWELL | 10,279 | $1.694M | 0.1% | $68.93 | +104.6% | COMMON STOCK | 773903109 |
| — | ALPS | 184,351 | $1.685M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| EEM | I SHARES | 41,217 | $1.685M | 0.1% | $42.58 | — | MUTUAL FUNDS - | 464287234 |
| ALGT | ALLEGIANT TRAVEL CO | 11,146 | $1.668M | 0.1% | $153.19 | -8.8% | COMMON STOCK | 01748X102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 15,805 | $1.609M | 0.1% | $61.28 | +34.7% | COMMON STOCK | 810186106 |
| XLV | SPDR | 17,347 | $1.564M | 0.1% | $83.07 | — | MUTUAL FUNDS - | 81369Y209 |
| GS | GOLDMAN SACHS | 7,476 | $1.55M | 0.1% | $138.29 | +29.9% | COMMON STOCK | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 29,773 | $1.544M | 0.1% | $24.74 | -1.8% | COMMON STOCK | 24703L202 |
| CI | CIGNA CORP | 10,090 | $1.532M | 0.1% | $177.03 | -15.9% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA | 51,648 | $1.507M | 0.1% | $12.85 | +91.1% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP | 36,696 | $1.501M | 0.1% | $29.20 | -5.5% | COMMON STOCK | 02209S103 |
| ICLR | ICON PLC | 10,098 | $1.488M | 0.1% | $114.70 | +33.9% | COMMON STOCK | G4705A100 |
| LII | LENNOX INTERNATIONAL INC. | 6,050 | $1.47M | 0.1% | $188.99 | +26.1% | COMMON STOCK | 526107107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 23,556 | $1.462M | 0.1% | $21.73 | +121.1% | COMMON STOCK | 744573106 |
| IWS | I SHARES | 16,187 | $1.452M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| REAL | THE REALREAL, INC. | 63,812 | $1.427M | 0.1% | $20.10 | 0.0% | COMMON STOCK | 88339P101 |
| CAT | CATERPILLAR INC | 11,289 | $1.425M | 0.1% | $106.77 | +4.0% | COMMON STOCK | 149123101 |
| — | FOOT LOCKER, INC. | 32,730 | $1.412M | 0.1% | $45.56 | — | COMMON STOCK | 344849104 |
| LAD | LITHIA MOTORS INC | 10,623 | $1.406M | 0.1% | $107.15 | +19.2% | COMMON STOCK | 536797103 |
| KRE | SPDR | 26,064 | $1.377M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| IBB | I SHARES | 13,814 | $1.374M | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| BAX | BAXTER INTERNATIONAL | 15,587 | $1.364M | 0.1% | $32.39 | +133.2% | COMMON STOCK | 071813109 |
| DON | WISDOMTREE | 36,349 | $1.32M | 0.1% | $43.82 | — | MUTUAL FUNDS - | 97717W505 |
| XLP | SPDR | 21,216 | $1.303M | 0.1% | $53.05 | — | MUTUAL FUNDS - | 81369Y308 |
| VLO | VALERO ENERGY | 15,236 | $1.299M | 0.1% | $63.43 | -1.5% | COMMON STOCK | 91913Y100 |
| PPL | PPL CORPORATION | 41,009 | $1.292M | 0.1% | $21.41 | +7.6% | COMMON STOCK | 69351T106 |
| RPD | RAPID7 INC | 28,401 | $1.289M | 0.1% | $24.16 | +132.5% | COMMON STOCK | 753422104 |
| ALL | ALLSTATE | 11,760 | $1.278M | 0.1% | $42.61 | +110.4% | COMMON STOCK | 020002101 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $1.276M | 0.1% | $55.56 | +15.2% | COMMON STOCK | 29476L107 |
| QCOM | QUALCOMM INC | 16,718 | $1.275M | 0.1% | $45.39 | +43.2% | COMMON STOCK | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,187 | $1.267M | 0.1% | $67.76 | +87.0% | COMMON STOCK | 571903202 |
| — | WALGREENS BOOTS ALLIANCE | 22,539 | $1.247M | 0.1% | $76.67 | — | COMMON STOCK | 931427108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 42,968 | $1.246M | 0.1% | $17.84 | +56.5% | COMMON STOCK | 82900L102 |
| DVY | I SHARES | 12,061 | $1.229M | 0.1% | $72.38 | — | MUTUAL FUNDS - | 464287168 |
| URI | UNITED RENTALS, INC. | 9,777 | $1.218M | 0.1% | $150.03 | -21.7% | COMMON STOCK | 911363109 |
| FBNC | FIRST BANCORP | 33,762 | $1.212M | 0.1% | $31.29 | -1.2% | COMMON STOCK | 318910106 |
| ED | CONSOLIDATED EDISON INC | 12,762 | $1.205M | 0.1% | $40.57 | +73.9% | COMMON STOCK | 209115104 |
| FRPT | FRESHPET INC | 23,989 | $1.194M | 0.1% | $21.37 | +113.8% | COMMON STOCK | 358039105 |
| DES | WISDOMTREE | 42,920 | $1.174M | 0.1% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| CMCSA | COMCAST | 25,629 | $1.156M | 0.1% | $24.97 | +50.2% | COMMON STOCK | 20030N101 |
| CE | CELANESE CORP. SERIES A | 9,300 | $1.137M | 0.1% | $95.27 | +5.0% | COMMON STOCK | 150870103 |
| EFX | EQUIFAX | 8,054 | $1.133M | 0.1% | $58.14 | +130.5% | COMMON STOCK | 294429105 |
| QLYS | QUALYS INC | 14,993 | $1.133M | 0.1% | $69.00 | +20.8% | COMMON STOCK | 74758T303 |
| SLB | SCHLUMBERGER LTD | 32,674 | $1.116M | 0.1% | $57.18 | -45.9% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 9,743 | $1.113M | 0.1% | $53.99 | +58.8% | COMMON STOCK | 74144T108 |
| XLF | SPDR | 39,643 | $1.11M | 0.1% | $26.00 | — | MUTUAL FUNDS - | 81369Y605 |
| FFIV | F5 NETWORKS INC | 7,805 | $1.096M | 0.1% | $106.66 | +29.6% | COMMON STOCK | 315616102 |
| MUB | I SHARES | 9,459 | $1.079M | 0.1% | $110.77 | — | MUTUAL FUNDS - | 464288414 |
| SNX | SYNNEX CORP | 9,257 | $1.045M | 0.1% | $54.08 | -19.7% | COMMON STOCK | 87162W100 |
| BIIB | BIOGEN INC | 4,475 | $1.042M | 0.1% | $279.25 | -16.6% | COMMON STOCK | 09062X103 |
| F | FORD | 112,794 | $1.033M | 0.1% | $7.12 | -2.4% | COMMON STOCK | 345370860 |
| CLX | CLOROX | 6,778 | $1.029M | 0.1% | $62.45 | +109.5% | COMMON STOCK | 189054109 |
| MDY | SPDR | 2,894 | $1.02M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| — | MISONIX INC | 50,552 | $1.016M | 0.1% | $17.82 | — | COMMON STOCK | 604871103 |
| — | SPARTAN MOTORS | 72,715 | $998K | 0.0% | $13.72 | — | COMMON STOCK | 846819100 |
| BK | BANK OF NY MELLON CORP | 21,863 | $988K | 0.0% | $22.50 | +64.5% | COMMON STOCK | 064058100 |
| VEU | VANGUARD | 19,602 | $978K | 0.0% | $50.72 | — | MUTUAL FUNDS - | 922042775 |
| OXY | OCCIDENTAL PETROLEUM | 21,844 | $971K | 0.0% | $57.59 | -27.6% | COMMON STOCK | 674599105 |
| TRMK | TRUSTMARK CORP. | 28,160 | $961K | 0.0% | $25.35 | +9.0% | COMMON STOCK | 898402102 |
| VBK | VANGUARD | 5,239 | $954K | 0.0% | $145.50 | — | MUTUAL FUNDS - | 922908595 |
| R | RYDER SYSTEM, INC. | 18,411 | $953K | 0.0% | $80.56 | -35.1% | COMMON STOCK | 783549108 |
| VMC | VULCAN MATERIALS INC | 6,245 | $945K | 0.0% | $104.16 | +28.3% | COMMON STOCK | 929160109 |
| FITB | FIFTH THIRD BANCORP | 34,380 | $941K | 0.0% | $13.16 | +61.5% | COMMON STOCK | 316773100 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $940K | 0.0% | $9.02 | +60.4% | COMMON STOCK | 92645B103 |
| VOD | VODAFONE GROUP | 46,626 | $928K | 0.0% | $17.86 | — | COMMON STOCK | 92857W308 |
| SYY | SYSCO CORP | 11,610 | $922K | 0.0% | $27.98 | +120.8% | COMMON STOCK | 871829107 |
| BANR | BANNER CORP | 16,169 | $908K | 0.0% | $41.73 | +3.7% | COMMON STOCK | 06652V208 |
| AMT | AMERICAN TOWER | 4,105 | $908K | 0.0% | $143.22 | +28.0% | COMMON STOCK | 03027X100 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $903K | 0.0% | $17.59 | -3.0% | COMMON STOCK | 680033107 |
| — | NUANCE COMMUNICATIONS INC. | 54,917 | $896K | 0.0% | $16.73 | — | COMMON STOCK | 67020Y100 |
| MZTI | LANCASTER COLONY CORP. | 6,418 | $890K | 0.0% | $91.73 | +62.2% | COMMON STOCK | 513847103 |
| — | NUVASIVE | 14,026 | $889K | 0.0% | $63.38 | — | COMMON STOCK | 670704105 |
| VFF | VILLAGE FARMS INTL, INC. | 98,106 | $888K | 0.0% | $11.14 | 0.0% | FOREIGN STOCK | 92707Y108 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 15,580 | $884K | 0.0% | $50.30 | — | COMMON STOCK | 72346Q104 |
| — | CENTERSTATE BANK CORP | 36,611 | $878K | 0.0% | $23.65 | — | COMMON STOCK | 15201P109 |
| TRUP | TRUPANION INC | 34,397 | $874K | 0.0% | $32.04 | -8.6% | COMMON STOCK | 898202106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $873K | 0.0% | $99.42 | +200.3% | COMMON STOCK | 879360105 |
| — | CADENCE BANCORPORATION | 49,745 | $873K | 0.0% | $20.83 | — | COMMON STOCK | 12739A100 |
| — | FRANKLIN FINANCIAL NETWORK INC | 28,813 | $870K | 0.0% | $36.54 | — | COMMON STOCK | 35352P104 |
| HYG | I SHARES | 9,983 | $870K | 0.0% | $87.17 | — | MUTUAL FUNDS - | 464288513 |
| OKE | ONEOK, INC | 11,709 | $863K | 0.0% | $22.16 | +110.2% | COMMON STOCK | 682680103 |
| TTC | TORO COMPANY | 11,759 | $862K | 0.0% | $47.89 | +49.2% | COMMON STOCK | 891092108 |
| AXP | AMERICAN EXPRESS | 7,246 | $857K | 0.0% | $74.61 | +50.9% | COMMON STOCK | 025816109 |
| VRNS | VARONIS SYSTEMS INC | 14,296 | $855K | 0.0% | $19.57 | +13.6% | COMMON STOCK | 922280102 |
| IWB | I SHARES | 5,156 | $849K | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| BWA | BORGWARNER, INC. | 23,153 | $849K | 0.0% | $38.10 | -23.5% | COMMON STOCK | 099724106 |
| — | WESTPORT INNOVATIONS | 309,463 | $842K | 0.0% | $2.72 | — | COMMON STOCK | 960908309 |
| YUM | YUM! BRANDS | 7,372 | $836K | 0.0% | $39.79 | +155.2% | COMMON STOCK | 988498101 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $831K | 0.0% | $31.89 | +233.0% | COMMON STOCK | 12514G108 |
| — | DNP SELECT INCOME FUND, INC. | 64,516 | $830K | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| VBR | VANGUARD | 6,412 | $827K | 0.0% | $130.71 | — | MUTUAL FUNDS - | 922908611 |
| KHC | KRAFT HEINZ CO | 29,408 | $821K | 0.0% | $45.34 | -53.3% | COMMON STOCK | 500754106 |
| GLD | SPDR | 5,903 | $820K | 0.0% | $122.34 | — | ALTERNATIVE FUN | 78463V107 |
| VMBS | VANGUARD | 15,080 | $803K | 0.0% | $52.80 | — | MUTUAL FUNDS - | 92206C771 |
| TRV | THE TRAVELERS COMPANIES INC | 5,299 | $788K | 0.0% | $66.88 | +93.7% | COMMON STOCK | 89417E109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,200 | $787K | 0.0% | $52.79 | -3.9% | COMMON STOCK | G66721104 |
| GLW | CORNING | 27,231 | $776K | 0.0% | $12.66 | +97.3% | COMMON STOCK | 219350105 |
| TD | TORONTO-DOMINION BANK | 13,249 | $772K | 0.0% | $44.00 | +29.2% | COMMON STOCK | 891160509 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,345 | $756K | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| USIG | I SHARES | 12,957 | $755K | 0.0% | $80.06 | — | MUTUAL FUNDS - | 464288620 |
| VIG | VANGUARD | 6,306 | $754K | 0.0% | $109.65 | — | MUTUAL FUNDS - | 921908844 |
| AIG | AMERICAN INT'L GROUP | 13,446 | $749K | 0.0% | $34.41 | +35.9% | COMMON STOCK | 026874784 |
| MCK | MCKESSON CORP | 5,452 | $745K | 0.0% | $128.07 | +5.9% | COMMON STOCK | 58155Q103 |
| HUM | HUMANA INC. | 2,915 | $745K | 0.0% | $166.23 | +59.4% | COMMON STOCK | 444859102 |
| — | STERLING BANCORP | 36,839 | $739K | 0.0% | $20.06 | — | COMMON STOCK | 85917A100 |
| — | LEVEL ONE BANCORP INC | 30,000 | $724K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| IYH | I SHARES | 3,828 | $724K | 0.0% | $111.38 | — | MUTUAL FUNDS - | 464287762 |
| DOV | DOVER CORP | 7,140 | $711K | 0.0% | $41.85 | +109.4% | COMMON STOCK | 260003108 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 6,842 | $709K | 0.0% | $38.52 | +144.0% | COMMON STOCK | G0176J109 |
| IWD | I SHARES | 5,406 | $693K | 0.0% | $124.64 | — | MUTUAL FUNDS - | 464287598 |
| IJS | I SHARES | 4,600 | $691K | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| — | BANCORPSOUTH BANK | 23,345 | $691K | 0.0% | $32.06 | — | COMMON STOCK | 05971J102 |
| CNC | CENTENE CORP | 15,900 | $688K | 0.0% | $48.76 | -0.1% | COMMON STOCK | 15135B101 |
| VB | VANGUARD | 4,468 | $688K | 0.0% | $155.68 | — | MUTUAL FUNDS - | 922908751 |
| ATHM | AUTOHOME INC | 8,260 | $687K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| FISV | FISERV INC | 6,586 | $682K | 0.0% | $48.74 | +109.5% | COMMON STOCK | 337738108 |
| MDU | M D U RESOURCES GROUP | 24,147 | $681K | 0.0% | $7.90 | +6.8% | COMMON STOCK | 552690109 |
| BKR | BAKER HUGHES COMPANY | 29,200 | $678K | 0.0% | $25.22 | -22.5% | COMMON STOCK | 05722G100 |
| — | ALLERGAN PLC | 3,979 | $670K | 0.0% | $240.05 | — | COMMON STOCK | G0177J108 |
| NVS | NOVARTIS A G ADR | 7,683 | $668K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| SONO | SONOS, INC. | 48,962 | $657K | 0.0% | $12.50 | 0.0% | COMMON STOCK | 83570H108 |
| — | BUCKEYE PARTNERS L P | 15,909 | $654K | 0.0% | $70.18 | — | COMMON STOCK | 118230101 |
| VTR | VENTAS,INC | 8,936 | $653K | 0.0% | $48.39 | +13.6% | COMMON STOCK | 92276F100 |
| NUE | NUCOR CORP | 12,772 | $650K | 0.0% | $34.01 | +34.6% | COMMON STOCK | 670346105 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 15,136 | $646K | 0.0% | $46.12 | — | COMMON STOCK | 37733W105 |
| ATO | ATMOS ENERGY CORP | 5,634 | $642K | 0.0% | $33.60 | +178.2% | COMMON STOCK | 049560105 |
| LEN | LENNAR CORP | 11,486 | $642K | 0.0% | $41.27 | +8.7% | COMMON STOCK | 526057104 |
| — | KELLOGG | 9,865 | $634K | 0.0% | $44.65 | +1.6% | COMMON STOCK | 487836108 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $632K | 0.0% | $77.59 | +331.8% | COMMON STOCK | 57060D108 |
| WEC | WEC ENERGY GROUP | 6,609 | $628K | 0.0% | $34.46 | +113.3% | COMMON STOCK | 92939U106 |
| CINF | CINCINNATI FINANCIAL | 5,307 | $620K | 0.0% | $38.12 | +144.4% | COMMON STOCK | 172062101 |
| — | PREMIER FINANCIAL BANCORP | 36,043 | $619K | 0.0% | $14.89 | — | COMMON STOCK | 74050M105 |
| BXMT | BLACKSTONE | 17,211 | $617K | 0.0% | $35.56 | — | COMMON STOCK | 09257W100 |
| HDV | I SHARES | 6,519 | $614K | 0.0% | $70.58 | — | MUTUAL FUNDS - | 46429B663 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $614K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| SLV | ISHARES SILVER TRUST | 38,490 | $613K | 0.0% | $15.93 | — | ALTERNATIVE FUN | 46428Q109 |
| ELV | ANTHEM INC | 2,496 | $599K | 0.0% | $158.66 | +58.4% | COMMON STOCK | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,892 | $598K | 0.0% | $42.39 | — | COMMON STOCK | 293792107 |
| — | ANNALY CAPITAL MGMT | 67,700 | $596K | 0.0% | $11.60 | — | COMMON STOCK | 035710409 |
| PRI | PRIMERICA INC | 4,670 | $594K | 0.0% | $50.77 | +137.8% | COMMON STOCK | 74164M108 |
| STT | STATE STREET CORP | 9,991 | $592K | 0.0% | $45.01 | 0.0% | COMMON STOCK | 857477103 |
| IJT | I SHARES | 3,296 | $588K | 0.0% | $101.31 | — | MUTUAL FUNDS - | 464287887 |
| FIVN | FIVE9 INC | 10,759 | $578K | 0.0% | $56.25 | 0.0% | COMMON STOCK | 338307101 |
| FE | FIRST ENERGY | 11,942 | $576K | 0.0% | $23.80 | +46.4% | COMMON STOCK | 337932107 |
| — | DSP GROUP | 40,043 | $564K | 0.0% | $14.08 | — | COMMON STOCK | 23332B106 |
| ITW | ILLINOIS TOOL WORKS | 3,588 | $561K | 0.0% | $57.37 | +126.9% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC. | 2,071 | $553K | 0.0% | $14.31 | +118.6% | COMMON STOCK | 64110L106 |
| EXC | EXELON CORPORATION | 11,443 | $552K | 0.0% | $19.42 | +37.8% | COMMON STOCK | 30161N101 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $551K | 0.0% | $13.36 | -7.4% | COMMON STOCK | 360271100 |
| UGI | UGI CORP HOLDING CO. | 10,958 | $551K | 0.0% | $29.52 | +69.3% | COMMON STOCK | 902681105 |
| KMT | KENNAMETAL INC | 17,900 | $550K | 0.0% | $28.10 | -6.2% | COMMON STOCK | 489170100 |
| SPGI | S&P GLOBAL INC | 2,240 | $549K | 0.0% | $236.97 | 0.0% | COMMON STOCK | 78409V104 |
| — | NUVEEN | 38,364 | $549K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 35,000 | $549K | 0.0% | $16.33 | — | COMMON STOCK | 64828T201 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $543K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| AWK | AMERICAN WATER WORKS | 4,330 | $538K | 0.0% | $87.16 | +22.8% | COMMON STOCK | 030420103 |
| CMI | CUMMINS INC. | 3,294 | $536K | 0.0% | $118.29 | +15.1% | COMMON STOCK | 231021106 |
| ENB | ENBRIDGE INC | 15,274 | $535K | 0.0% | $24.47 | -7.4% | COMMON STOCK | 29250N105 |
| HAL | HALLIBURTON | 28,300 | $534K | 0.0% | $38.68 | -52.8% | COMMON STOCK | 406216101 |
| SJM | JM SMUCKER CO | 4,791 | $528K | 0.0% | $79.31 | +14.1% | COMMON STOCK | 832696405 |
| — | MYLAN NV | 26,444 | $523K | 0.0% | $50.48 | — | COMMON STOCK | N59465109 |
| — | WESTROCK CO. | 14,231 | $519K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| DGX | QUEST DIAGNOSTICS | 4,820 | $516K | 0.0% | $48.21 | +87.8% | COMMON STOCK | 74834L100 |
| GGG | GRACO INC | 11,130 | $512K | 0.0% | $34.45 | +26.5% | COMMON STOCK | 384109104 |
| MAS | MASCO CORP | 12,211 | $509K | 0.0% | $18.33 | +96.8% | COMMON STOCK | 574599106 |
| — | TORTOISE | 21,665 | $507K | 0.0% | $22.96 | — | MUTUAL FUNDS - | 56167N720 |
| MFC | MANULIFE FINANCIAL CORP. | 27,168 | $499K | 0.0% | $15.30 | +15.4% | COMMON STOCK | 56501R106 |
| NVDA | NVIDIA CORP. | 2,844 | $495K | 0.0% | $3.78 | +10.6% | COMMON STOCK | 67066G104 |
| AFL | AFLAC CORPORATION | 9,376 | $490K | 0.0% | $28.72 | +58.0% | COMMON STOCK | 001055102 |
| NOC | NORTHRUP GRUMMAN CORP | 1,298 | $487K | 0.0% | $243.65 | +30.8% | COMMON STOCK | 666807102 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $485K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| — | WABCO HOLDINGS | 3,600 | $482K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| CAH | CARDINAL HEALTH | 10,103 | $477K | 0.0% | $55.46 | -31.2% | COMMON STOCK | 14149Y108 |
| IYW | I SHARES | 2,333 | $476K | 0.0% | $149.91 | — | MUTUAL FUNDS - | 464287721 |
| POOL | POOL CORP. | 2,345 | $473K | 0.0% | $98.41 | +82.4% | COMMON STOCK | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 7,888 | $472K | 0.0% | $64.06 | — | COMMON STOCK | 780259107 |
| BIV | VANGUARD | 5,335 | $469K | 0.0% | $85.96 | — | MUTUAL FUNDS - | 921937819 |
| MVBF | MVB FINANCIAL CORP. | 23,384 | $464K | 0.0% | $16.07 | -4.2% | COMMON STOCK | 553810102 |
| EMN | EASTMAN CHEMICAL CO | 6,212 | $458K | 0.0% | $56.72 | +0.5% | COMMON STOCK | 277432100 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | BANK OF AMERICA | 21,450 | $455K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| VUG | VANGUARD | 2,708 | $450K | 0.0% | $156.37 | — | MUTUAL FUNDS - | 922908736 |
| XLU | SPDR | 6,909 | $447K | 0.0% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| — | CONTINENTAL RESOURCES | 14,239 | $438K | 0.0% | $53.83 | — | COMMON STOCK | 212015101 |
| BDX | BECTON DICKINSON & CO | 1,726 | $437K | 0.0% | $195.00 | +14.6% | COMMON STOCK | 075887109 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $434K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| CBFV | CB FINANCIAL SERVICES INC. | 15,568 | $432K | 0.0% | $13.08 | +47.1% | COMMON STOCK | 12479G101 |
| AMAT | APPLIED MATERIALS | 8,603 | $430K | 0.0% | $19.01 | +138.5% | COMMON STOCK | 038222105 |
| MTD | METTLER TOLEDO INTL INC | 600 | $423K | 0.0% | $262.28 | +180.0% | COMMON STOCK | 592688105 |
| DRI | DARDEN RESTAURANTS | 3,546 | $420K | 0.0% | $43.44 | +135.3% | COMMON STOCK | 237194105 |
| — | NUVEEN | 26,586 | $419K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| EQIX | EQUINIX | 718 | $414K | 0.0% | $427.03 | +11.8% | COMMON STOCK | 29444U700 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,105 | $412K | 0.0% | $40.60 | +188.4% | COMMON STOCK | 31620M106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,673 | $407K | 0.0% | $142.90 | +82.6% | COMMON STOCK | 303075105 |
| SUSA | I SHARES | 3,258 | $403K | 0.0% | $122.08 | — | MUTUAL FUNDS - | 464288802 |
| IEFA | I SHARES | 6,463 | $395K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,253 | $393K | 0.0% | $51.52 | +63.2% | COMMON STOCK | 45866F104 |
| — | ETRACS | 18,770 | $391K | 0.0% | $22.91 | — | MUTUAL FUNDS - | 902641646 |
| EEMV | I SHARES | 6,821 | $390K | 0.0% | $59.25 | — | COMMON STOCK | 464286533 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,310 | $383K | 0.0% | $24.64 | +67.0% | COMMON STOCK | 200525103 |
| CME | CME GROUP | 1,799 | $380K | 0.0% | $117.27 | +40.1% | COMMON STOCK | 12572Q105 |
| BLV | VANGUARD | 3,688 | $379K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| — | CHIMERA INVESTMENT CORP | 19,219 | $376K | 0.0% | $18.89 | — | COMMON STOCK | 16934Q208 |
| EBAY | EBAY INC | 9,620 | $375K | 0.0% | $21.89 | +64.5% | COMMON STOCK | 278642103 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,368 | $372K | 0.0% | $61.30 | 0.0% | COMMON STOCK | 829073105 |
| SHW | SHERWIN WILLIAMS | 672 | $370K | 0.0% | $96.27 | +67.0% | COMMON STOCK | 824348106 |
| — | KENNEDY HARDWARE CO INC. | 122,088 | $363K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| VOT | VANGUARD | 2,442 | $362K | 0.0% | $122.85 | — | MUTUAL FUNDS - | 922908538 |
| GPC | GENUINE PARTS | 3,592 | $358K | 0.0% | $54.63 | +46.1% | COMMON STOCK | 372460105 |
| — | INTRICON CORP | 18,253 | $355K | 0.0% | $23.34 | — | COMMON STOCK | 46121H109 |
| RBC | RBC BEARINGS | 2,130 | $353K | 0.0% | $78.14 | +106.8% | COMMON STOCK | 75524B104 |
| ECL | ECOLAB INC | 1,736 | $344K | 0.0% | $151.74 | +23.3% | COMMON STOCK | 278865100 |
| — | DRIL-QUIP INC. | 6,850 | $344K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| MET | METLIFE | 7,215 | $340K | 0.0% | $29.28 | +31.4% | COMMON STOCK | 59156R108 |
| SRE | SEMPRA ENERGY | 2,306 | $340K | 0.0% | $28.59 | +98.9% | COMMON STOCK | 816851109 |
| LW | LAMB WESTON HOLDINGS INC | 4,644 | $338K | 0.0% | $35.13 | +76.8% | COMMON STOCK | 513272104 |
| GD | GENERAL DYNAMICS | 1,847 | $337K | 0.0% | $155.72 | +3.0% | COMMON STOCK | 369550108 |
| BEN | FRANKLIN RESOURCES, INC. | 11,692 | $337K | 0.0% | $28.96 | -22.9% | COMMON STOCK | 354613101 |
| CPB | CAMPBELL SOUP COMPANY | 7,142 | $335K | 0.0% | $33.31 | +5.2% | COMMON STOCK | 134429109 |
| WM | WASTE MANAGEMENT | 2,892 | $333K | 0.0% | $87.42 | +20.2% | COMMON STOCK | 94106L109 |
| IEMG | I SHARES | 6,642 | $325K | 0.0% | $51.70 | — | MUTUAL FUNDS - | 46434G103 |
| ET | ENERGY TRANSFER LP | 24,650 | $322K | 0.0% | $13.35 | — | COMMON STOCK | 29273V100 |
| DCI | DONALDSON | 6,171 | $321K | 0.0% | $30.91 | +44.6% | COMMON STOCK | 257651109 |
| — | NUVEEN QUALITY PREFERRED INCOME | 32,260 | $318K | 0.0% | $9.49 | — | COMMON STOCK | 67072C105 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,630 | $316K | 0.0% | $156.15 | — | COMMON STOCK | G5494J103 |
| SPLV | INVESCO | 5,419 | $314K | 0.0% | $57.94 | — | MUTUAL FUNDS - | 46138E354 |
| NI | NISOURCE INC | 10,235 | $306K | 0.0% | $9.33 | +154.5% | COMMON STOCK | 65473P105 |
| — | JP MORGAN | 11,650 | $303K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| FLRN | SPDR | 9,775 | $301K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | ADAMS | 19,027 | $301K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| MC | MOELIS & CO | 9,050 | $297K | 0.0% | $24.27 | -9.8% | COMMON STOCK | 60786M105 |
| DG | DOLLAR GENERAL CORP | 1,865 | $296K | 0.0% | $106.27 | +25.0% | COMMON STOCK | 256677105 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,342 | $292K | 0.0% | $27.93 | +47.7% | COMMON STOCK | 34964C106 |
| RF | REGIONS FINANCIAL CORP | 18,497 | $292K | 0.0% | $9.78 | +18.7% | COMMON STOCK | 7591EP100 |
| SPG | SIMON PROPERTY GROUP INC | 1,838 | $286K | 0.0% | $121.56 | -10.4% | COMMON STOCK | 828806109 |
| — | GOLDMAN SACHS GROUP | 13,550 | $284K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| TSM | TAIWAN SEMICONDUCTOR | 6,069 | $282K | 0.0% | $20.28 | — | COMMON STOCK | 874039100 |
| WY | WEYERHAEUSER | 10,114 | $280K | 0.0% | $18.15 | +13.1% | COMMON STOCK | 962166104 |
| ADM | ARCHER DANIELS | 6,743 | $277K | 0.0% | $25.63 | +28.9% | COMMON STOCK | 039483102 |
| REGL | PROSHARES | 4,739 | $275K | 0.0% | $56.79 | — | MUTUAL FUNDS - | 74347B680 |
| — | ATRION CORP | 350 | $273K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| VHT | VANGUARD | 1,620 | $271K | 0.0% | $171.64 | — | MUTUAL FUNDS - | 92204A504 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,854 | $271K | 0.0% | $101.44 | +29.4% | COMMON STOCK | 426281101 |
| DTE | D T E ENERGY CO | 2,037 | $270K | 0.0% | $51.98 | +71.1% | COMMON STOCK | 233331107 |
| YUMC | YUM CHINA HOLDING INC | 5,917 | $269K | 0.0% | $28.08 | +59.1% | COMMON STOCK | 98850P109 |
| EQT | EQT CORP | 25,281 | $269K | 0.0% | $24.36 | -50.8% | COMMON STOCK | 26884L109 |
| VGT | VANGUARD | 1,249 | $269K | 0.0% | $215.37 | — | MUTUAL FUNDS - | 92204A702 |
| IWV | I SHARES | 1,547 | $269K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| VEA | VANGUARD | 6,536 | $268K | 0.0% | $40.86 | — | MUTUAL FUNDS - | 921943858 |
| PSMT | PRICESMART INC | 3,760 | $267K | 0.0% | $55.36 | 0.0% | COMMON STOCK | 741511109 |
| — | CERNER CORP. | 3,894 | $265K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| WMB | THE WILLIAMS COMPANIES INC | 10,813 | $260K | 0.0% | $17.67 | -0.2% | COMMON STOCK | 969457100 |
| EL | ESTEE LAUDER | 1,299 | $259K | 0.0% | $134.56 | +30.9% | COMMON STOCK | 518439104 |
| AGNC | AGNC INVESTMENT CORP | 15,985 | $257K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| IGE | I SHARES | 8,695 | $252K | 0.0% | $31.37 | — | MUTUAL FUNDS - | 464287374 |
| — | EATON VANCE ENHANCED EQUITY | 16,629 | $252K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| COR | AMERISOURCEBERGEN CORP | 3,050 | $251K | 0.0% | $42.53 | +64.7% | COMMON STOCK | 03073E105 |
| IVZ | INVESCO LTD | 14,754 | $250K | 0.0% | $19.82 | -33.8% | COMMON STOCK | G491BT108 |
| — | CITIGROUP | 9,000 | $247K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $247K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| BKLN | INVESCO | 10,630 | $240K | 0.0% | $22.58 | — | MUTUAL FUNDS - | 46138G508 |
| ARCC | ARES CAPITAL CORP | 12,835 | $239K | 0.0% | $8.68 | +16.0% | COMMON STOCK | 04010L103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 2,814 | $238K | 0.0% | $74.46 | -3.2% | COMMON STOCK | 12541W209 |
| KLAC | KLA-TENCOR CORP | 1,491 | $237K | 0.0% | $98.08 | +31.7% | COMMON STOCK | 482480100 |
| OGS | ONE GAS INC | 2,457 | $236K | 0.0% | $84.03 | +8.6% | COMMON STOCK | 68235P108 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $236K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| EAGG | I SHARES | 4,316 | $234K | 0.0% | $54.22 | — | MUTUAL FUNDS - | 46435U549 |
| QLD | PROSHARES | 2,400 | $232K | 0.0% | $90.00 | — | COMMON STOCK | 74347R206 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,033 | $230K | 0.0% | $42.71 | +2.9% | COMMON STOCK | 74251V102 |
| ESGD | I SHARES | 3,529 | $226K | 0.0% | $64.04 | — | MUTUAL FUNDS - | 46435G516 |
| SB 8 PERP D | SAFE BULKERS INC | 10,000 | $226K | 0.0% | $20.20 | — | PREFERRED STOCK | Y7388L137 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $225K | 0.0% | $46.58 | +9.3% | COMMON STOCK | 115637100 |
| — | FREDDIE MAC | 20,000 | $224K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| BSV | VANGUARD | 2,763 | $223K | 0.0% | $79.62 | — | MUTUAL FUNDS - | 921937827 |
| IJJ | I SHARES | 1,386 | $222K | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| — | FREDDIE MAC | 10,000 | $219K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| HSY | THE HERSHEY COMPANY | 1,414 | $219K | 0.0% | $130.18 | 0.0% | COMMON STOCK | 427866108 |
| TXT | TEXTRON INC | 4,450 | $218K | 0.0% | $44.07 | +9.8% | COMMON STOCK | 883203101 |
| GTLS | CHART INDUSTRIES | 3,500 | $218K | 0.0% | $53.79 | +25.9% | COMMON STOCK | 16115Q308 |
| — | ENTERGY LOUISIANA LLC | 8,400 | $217K | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| LULU | LULULEMON ATHLETICA | 1,125 | $217K | 0.0% | $173.67 | +7.6% | COMMON STOCK | 550021109 |
| NWBI | NORTHWEST BANCSHARES INC | 13,025 | $214K | 0.0% | $10.76 | +3.0% | COMMON STOCK | 667340103 |
| OGE | OGE ENERGY | 4,650 | $211K | 0.0% | $43.32 | 0.0% | COMMON STOCK | 670837103 |
| SMTC | SEMTECH CORP. | 4,300 | $209K | 0.0% | $51.64 | -8.1% | COMMON STOCK | 816850101 |
| COF | CAPITAL ONE FINANCIAL | 2,301 | $209K | 0.0% | $75.75 | +6.4% | COMMON STOCK | 14040H105 |
| A | AGILENT TECHNOLOGIES | 2,710 | $208K | 0.0% | $72.29 | -4.6% | COMMON STOCK | 00846U101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $207K | 0.0% | $9.65 | — | MUTUAL FUNDS - | 670928100 |
| — | EQUITRANS MIDSTREAM CORP | 14,193 | $207K | 0.0% | $19.99 | — | COMMON STOCK | 294600101 |
| — | FREDDIE MAC | 10,000 | $205K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| HIG | HARTFORD FINANCIAL CORP | 3,380 | $205K | 0.0% | $50.80 | 0.0% | COMMON STOCK | 416515104 |
| — | FORWARD AIR CORP. | 3,200 | $204K | 0.0% | $63.75 | — | COMMON STOCK | 349853101 |
| TH | TARGET HOSPITALITY CORP | 30,000 | $204K | 0.0% | $10.12 | -25.3% | COMMON STOCK | 87615L107 |
| — | PUBLIC STORAGE | 8,065 | $202K | 0.0% | $24.62 | — | PREFERRED STOCK | 74460W875 |
| — | PUBLIC STORAGE | 8,000 | $201K | 0.0% | $25.13 | — | PREFERRED STOCK | 74460W107 |
| HPQ | HP INC | 10,545 | $200K | 0.0% | $10.00 | +57.4% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,004 | $167K | 0.0% | $6.55 | +76.9% | COMMON STOCK | 42824C109 |
| — | HSS REAL ESTATE LLC | 145,242 | $145K | 0.0% | $1.00 | — | PREFERRED STOCK | 432003994 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $142K | 0.0% | $4.02 | +153.6% | COMMON STOCK | Y8162K204 |
| — | ABERDEEN | 20,345 | $142K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| PSEC | PROSPECT CAPITAL CORP | 17,917 | $118K | 0.0% | $2.47 | +19.7% | COMMON STOCK | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 13,877 | $87,000 | 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 | $74,000 | 0.0% | $2.53 | +16.2% | COMMON STOCK | 042166801 |
| ABEV | AMBEV SA | 14,010 | $65,000 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $57,000 | 0.0% | $0.11 | -6.0% | COMMON STOCK | 53634X100 |
| CCO | CLEAR CHANNEL OUTDR HLDNGS, INC. | 16,760 | $42,000 | 0.0% | $3.14 | 0.0% | COMMON STOCK | 18453H106 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $26,000 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| UEC | URANIUM ENERGY | 15,000 | $15,000 | 0.0% | $1.41 | -27.9% | COMMON STOCK | 916896103 |
| — | VERASTEM INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COMMON STOCK | 92337C104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |