Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,416 | $95.27M | 4.4% | $24.35 | +154.7% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 2,027,299 | $76.61M | 3.5% | $30.61 | +22.0% | COMMON STOCK | 950810101 |
| MSFT | MICROSOFT | 324,199 | $51.13M | 2.3% | $38.92 | +257.7% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 350,696 | $48.89M | 2.2% | $45.72 | +137.7% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 629,415 | $43.92M | 2.0% | $54.15 | -3.9% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 23,018 | $42.53M | 1.9% | $57.05 | +55.1% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 396,143 | $36.03M | 1.6% | $34.30 | +96.9% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 237,040 | $34.58M | 1.6% | $67.70 | +68.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE | 276,752 | $34.57M | 1.6% | $57.74 | +82.3% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS | 251,722 | $32.29M | 1.5% | $30.86 | +236.2% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORPORATION | 262,310 | $31.61M | 1.4% | $73.57 | +21.9% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 95,543 | $28.53M | 1.3% | $109.33 | +149.3% | COMMON STOCK | 57636Q104 |
| BA | BOEING | 86,996 | $28.34M | 1.3% | $152.76 | +129.8% | COMMON STOCK | 097023105 |
| DIS | WALT DISNEY | 187,615 | $27.14M | 1.2% | $78.45 | +73.0% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 19,657 | $26.33M | 1.2% | $42.25 | +51.5% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 409,746 | $26.3M | 1.2% | $31.32 | +44.3% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 82,837 | $26.18M | 1.2% | $19.86 | +30.3% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN | 108,308 | $26.11M | 1.2% | $112.08 | +63.0% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT | 118,409 | $25.86M | 1.2% | $97.99 | +99.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO | 179,436 | $24.52M | 1.1% | $71.75 | +57.2% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 78,462 | $23.07M | 1.1% | $166.96 | +41.7% | COMMON STOCK | 91324P102 |
| T | AT&T | 577,343 | $22.56M | 1.0% | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 374,549 | $20.73M | 0.9% | $28.91 | +54.0% | COMMON STOCK | 191216100 |
| INTC | INTEL | 332,098 | $19.88M | 0.9% | $21.30 | +131.2% | COMMON STOCK | 458140100 |
| CRM | SALESFORCE.COM,INC | 121,789 | $19.81M | 0.9% | $122.16 | +26.8% | COMMON STOCK | 79466L302 |
| — | RAYTHEON | 87,367 | $19.2M | 0.9% | $183.68 | — | COMMON STOCK | 755111507 |
| D | DOMINION ENERGY INC | 229,134 | $18.98M | 0.9% | $40.65 | +53.5% | COMMON STOCK | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 298,513 | $18.33M | 0.8% | $29.25 | +46.3% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES | 136,633 | $18.24M | 0.8% | $84.58 | +33.0% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC | 86,557 | $17.77M | 0.8% | $148.81 | +29.3% | COMMON STOCK | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 118,049 | $17.68M | 0.8% | $101.65 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP | 293,907 | $17.43M | 0.8% | $31.41 | +41.1% | COMMON STOCK | 902973304 |
| MMM | 3M COMPANY | 97,685 | $17.23M | 0.8% | $68.79 | +62.5% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORP | 228,477 | $16.97M | 0.8% | $52.20 | +10.7% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL | 306,561 | $16.89M | 0.8% | $28.65 | +60.2% | COMMON STOCK | 609207105 |
| HON | HONEYWELL | 93,819 | $16.61M | 0.8% | $66.80 | +115.4% | COMMON STOCK | 438516106 |
| SPY | SPDR | 50,237 | $16.17M | 0.7% | $286.72 | — | MUTUAL FUNDS - | 78462F103 |
| ABT | ABBOTT LABORATORIES | 179,548 | $15.6M | 0.7% | $47.05 | +60.1% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS | 322,465 | $15.46M | 0.7% | $18.23 | +111.5% | COMMON STOCK | 17275R102 |
| IBM | IBM CORP | 114,146 | $15.3M | 0.7% | $116.97 | -14.6% | COMMON STOCK | 459200101 |
| BND | VANGUARD | 178,949 | $15.01M | 0.7% | $81.55 | — | MUTUAL FUNDS - | 921937835 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,642 | $14.95M | 0.7% | $61.95 | +94.0% | COMMON STOCK | 693475105 |
| PYPL | PAYPAL HOLDINGS | 136,814 | $14.8M | 0.7% | $70.19 | +48.1% | COMMON STOCK | 70450Y103 |
| STZ | CONSTELLATION BRANDS, INC. | 77,592 | $14.72M | 0.7% | $160.39 | +6.5% | COMMON STOCK | 21036P108 |
| MS | MORGAN STANLEY | 282,807 | $14.46M | 0.7% | $37.29 | +4.8% | COMMON STOCK | 617446448 |
| EOG | EOG RESOURCES INC | 171,666 | $14.38M | 0.7% | $74.25 | -24.8% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 341,018 | $13.36M | 0.6% | $19.01 | +40.5% | COMMON STOCK | 717081103 |
| LMT | LOCKHEED MARTIN | 33,474 | $13.03M | 0.6% | $244.66 | +32.8% | COMMON STOCK | 539830109 |
| AGG | I SHARES | 110,420 | $12.41M | 0.6% | $108.76 | — | MUTUAL FUNDS - | 464287226 |
| GOOG | ALPHABET INC | 9,136 | $12.21M | 0.6% | $45.96 | +39.3% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 225,443 | $11.94M | 0.5% | $36.52 | +38.1% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 104,896 | $11.9M | 0.5% | $66.18 | +39.9% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC | 36,509 | $11.86M | 0.5% | $167.27 | +78.4% | COMMON STOCK | 883556102 |
| TFC | TRUIST FINANCIAL CORP | 208,277 | $11.73M | 0.5% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| NEE | NEXTERA ENERGY | 44,977 | $10.89M | 0.5% | $17.17 | +192.2% | COMMON STOCK | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 164,819 | $10.58M | 0.5% | $27.12 | -9.6% | COMMON STOCK | 26614N102 |
| AEP | AMERICAN ELECTRIC POWER | 108,872 | $10.29M | 0.5% | $30.49 | +143.5% | COMMON STOCK | 025537101 |
| DOW | DOW INC | 183,542 | $10.05M | 0.5% | $36.39 | +0.9% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 154,277 | $10.03M | 0.5% | $44.79 | +5.3% | COMMON STOCK | 20825C104 |
| WMT | WALMART INC | 81,795 | $9.721M | 0.4% | $24.75 | +47.0% | COMMON STOCK | 931142103 |
| BABA | ALIBABA GROUP HOLDING LTD | 45,680 | $9.689M | 0.4% | $139.36 | — | COMMON STOCK | 01609W102 |
| C | CITIGROUP INC | 120,600 | $9.635M | 0.4% | $53.73 | +10.3% | COMMON STOCK | 172967424 |
| ACN | ACCENTURE PLC | 44,845 | $9.443M | 0.4% | $117.51 | +51.8% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 47,602 | $9.407M | 0.4% | $81.27 | +111.5% | COMMON STOCK | 580135101 |
| PH | PARKER-HANNIFIN CORP. | 44,704 | $9.201M | 0.4% | $154.21 | +15.2% | COMMON STOCK | 701094104 |
| SDY | SPDR | 84,054 | $9.041M | 0.4% | $85.70 | — | MUTUAL FUNDS - | 78464A763 |
| — | BLACKROCK INC | 17,894 | $8.995M | 0.4% | $528.10 | — | COMMON STOCK | 09247X101 |
| VCSH | VANGUARD | 103,338 | $8.373M | 0.4% | $80.21 | — | MUTUAL FUNDS - | 92206C409 |
| IVV | I SHARES | 25,213 | $8.15M | 0.4% | $241.97 | — | MUTUAL FUNDS - | 464287200 |
| GIS | GENERAL MILLS | 151,694 | $8.124M | 0.4% | $32.94 | +30.0% | COMMON STOCK | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 22,704 | $8.042M | 0.4% | $277.96 | +19.8% | COMMON STOCK | 776696106 |
| EFA | I SHARES | 115,322 | $8.007M | 0.4% | $63.66 | — | MUTUAL FUNDS - | 464287465 |
| IQV | IQVIA HOLDINGS INC | 51,500 | $7.957M | 0.4% | $100.85 | +44.8% | COMMON STOCK | 46266C105 |
| IWP | I SHARES | 51,466 | $7.852M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| — | GENERAL ELECTRIC | 684,823 | $7.642M | 0.3% | $23.29 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 68,220 | $7.6M | 0.3% | $40.82 | +114.0% | COMMON STOCK | 718546104 |
| WAB | WABTEC CORP. | 97,088 | $7.553M | 0.3% | $68.84 | +3.7% | COMMON STOCK | 929740108 |
| CCI | CROWN CASTLE INTL CORP | 51,578 | $7.332M | 0.3% | $104.62 | -0.4% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD | 44,560 | $7.291M | 0.3% | $154.15 | — | MUTUAL FUNDS - | 922908769 |
| ADBE | ADOBE INC | 21,281 | $7.018M | 0.3% | $206.19 | +42.7% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP | 72,999 | $6.658M | 0.3% | $51.11 | +40.5% | COMMON STOCK | 26441C204 |
| KMI | KINDER MORGAN INC | 312,527 | $6.616M | 0.3% | $12.77 | +10.0% | COMMON STOCK | 49456B101 |
| UBSI | UNITED BANKSHARES INC | 164,949 | $6.376M | 0.3% | $27.04 | +42.6% | COMMON STOCK | 909907107 |
| CAG | CONAGRA BRANDS INC | 185,834 | $6.363M | 0.3% | $21.71 | +3.5% | COMMON STOCK | 205887102 |
| MPC | MARATHON PETROLEUM CORP | 104,467 | $6.294M | 0.3% | $36.89 | +40.0% | COMMON STOCK | 56585A102 |
| WFC | WELLS FARGO | 116,274 | $6.255M | 0.3% | $36.17 | +23.6% | COMMON STOCK | 949746101 |
| IWM | I SHARES | 37,546 | $6.22M | 0.3% | $141.53 | — | MUTUAL FUNDS - | 464287655 |
| ZTS | ZOETIS INC | 46,937 | $6.212M | 0.3% | $73.00 | +61.8% | COMMON STOCK | 98978V103 |
| ABBV | ABBVIE INC | 69,509 | $6.154M | 0.3% | $54.32 | +19.0% | COMMON STOCK | 00287Y109 |
| ON | ON SEMICONDUCTOR CORPORATION | 250,000 | $6.095M | 0.3% | $21.12 | 0.0% | COMMON STOCK | 682189105 |
| UNP | UNION PACIFIC | 33,700 | $6.093M | 0.3% | $72.39 | +106.3% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP | 134,405 | $6.044M | 0.3% | $35.40 | +6.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE | 50,922 | $5.961M | 0.3% | $77.36 | +20.0% | COMMON STOCK | 911312106 |
| MGV | VANGUARD | 63,489 | $5.535M | 0.3% | $75.36 | — | MUTUAL FUNDS - | 921910840 |
| FDX | FEDEX CORP | 35,728 | $5.403M | 0.2% | $168.56 | -18.4% | COMMON STOCK | 31428X106 |
| G | GENPACT LTD | 128,111 | $5.402M | 0.2% | $35.84 | +3.5% | COMMON STOCK | G3922B107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 75,895 | $5.398M | 0.2% | $63.53 | 0.0% | COMMON STOCK | 099502106 |
| NKE | NIKE INC | 52,919 | $5.361M | 0.2% | $51.24 | +69.4% | COMMON STOCK | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 182,000 | $5.36M | 0.2% | $27.17 | 0.0% | COMMON STOCK | 28414H103 |
| LOW | LOWES COS INC | 44,336 | $5.31M | 0.2% | $57.43 | +78.2% | COMMON STOCK | 548661107 |
| DLR | DIGITAL REALTY TRUST INC | 44,222 | $5.296M | 0.2% | $85.62 | +16.2% | COMMON STOCK | 253868103 |
| TJX | TJX COMPANIES INC | 85,969 | $5.25M | 0.2% | $50.52 | +8.1% | COMMON STOCK | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY | 49,882 | $5.224M | 0.2% | $34.26 | +25.5% | COMMON STOCK | 595017104 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,592 | $5.118M | 0.2% | $60.36 | +11.6% | COMMON STOCK | 744320102 |
| QQQ | INVESCO | 24,067 | $5.117M | 0.2% | $184.41 | — | MUTUAL FUNDS - | 46090E103 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,587 | $5.076M | 0.2% | $172.96 | +8.3% | COMMON STOCK | 46120E602 |
| EMR | EMERSON ELECTRIC | 63,793 | $4.865M | 0.2% | $55.17 | +13.9% | COMMON STOCK | 291011104 |
| TMUS | T-MOBILE US INC | 61,091 | $4.791M | 0.2% | $60.94 | +24.7% | COMMON STOCK | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY | 20,481 | $4.639M | 0.2% | $133.86 | +62.2% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,918 | $4.628M | 0.2% | $67.91 | +93.3% | COMMON STOCK | 98956P102 |
| PWR | QUANTA SERVICES INC | 113,632 | $4.626M | 0.2% | $34.64 | +16.1% | COMMON STOCK | 74762E102 |
| — | DISCOVER FINANCIAL SERVICES | 53,816 | $4.564M | 0.2% | $66.11 | — | COMMON STOCK | 254709108 |
| SHY | I SHARES | 53,834 | $4.556M | 0.2% | $84.78 | — | MUTUAL FUNDS - | 464287457 |
| XHB | SPDR | 100,000 | $4.551M | 0.2% | $42.83 | — | MUTUAL FUNDS - | 78464A888 |
| — | KANSAS CITY SOUTHERN | 28,735 | $4.401M | 0.2% | $112.63 | — | COMMON STOCK | 485170302 |
| — | CLOUDERA INC | 375,652 | $4.369M | 0.2% | $8.86 | — | COMMON STOCK | 18914U100 |
| IEF | I SHARES | 37,966 | $4.184M | 0.2% | $112.37 | — | MUTUAL FUNDS - | 464287440 |
| HXL | HEXCEL | 56,740 | $4.16M | 0.2% | $65.86 | +16.6% | COMMON STOCK | 428291108 |
| VWO | VANGUARD | 91,851 | $4.085M | 0.2% | $40.81 | — | MUTUAL FUNDS - | 922042858 |
| — | SPLUNK INC | 27,233 | $4.078M | 0.2% | $57.34 | — | COMMON STOCK | 848637104 |
| OVBC | OHIO VALLEY BANC CORP | 102,468 | $4.06M | 0.2% | $24.51 | +53.0% | COMMON STOCK | 677719106 |
| AMD | ADVANCED MICRO DEVICES INC | 88,074 | $4.039M | 0.2% | $24.20 | +52.1% | COMMON STOCK | 007903107 |
| APH | AMPHENOL CORP | 37,022 | $4.007M | 0.2% | $13.72 | +75.5% | COMMON STOCK | 032095101 |
| DHR | DANAHER | 26,021 | $3.994M | 0.2% | $40.24 | +205.6% | COMMON STOCK | 235851102 |
| VO | VANGUARD | 22,160 | $3.948M | 0.2% | $123.51 | — | MUTUAL FUNDS - | 922908629 |
| SO | SOUTHERN CO | 61,746 | $3.934M | 0.2% | $27.34 | +78.9% | COMMON STOCK | 842587107 |
| CB | CHUBB LIMITED | 25,261 | $3.932M | 0.2% | $111.09 | +24.6% | COMMON STOCK | H1467J104 |
| TDOC | TELADOC HEALTH INC | 46,489 | $3.892M | 0.2% | $62.56 | +21.6% | COMMON STOCK | 87918A105 |
| FMC | FMC CORPORATION | 38,845 | $3.878M | 0.2% | $62.09 | +25.2% | COMMON STOCK | 302491303 |
| VOO | VANGUARD | 13,100 | $3.875M | 0.2% | $249.29 | — | MUTUAL FUNDS - | 922908363 |
| SBUX | STARBUCKS CORP | 42,171 | $3.708M | 0.2% | $49.63 | +50.1% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY & CO | 28,172 | $3.703M | 0.2% | $53.52 | +100.9% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE | 12,431 | $3.654M | 0.2% | $91.93 | +195.3% | COMMON STOCK | 22160K105 |
| EFAV | I SHARES | 48,334 | $3.603M | 0.2% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| ACWX | I SHARES | 73,242 | $3.598M | 0.2% | $42.31 | — | MUTUAL FUNDS - | 464288240 |
| PGR | PROGRESSIVE CORP | 47,318 | $3.426M | 0.2% | $57.18 | +3.7% | COMMON STOCK | 743315103 |
| IWN | I SHARES | 26,388 | $3.393M | 0.2% | $111.51 | — | MUTUAL FUNDS - | 464287630 |
| ULTA | ULTA BEAUTY INC | 13,137 | $3.326M | 0.2% | $243.76 | +0.2% | COMMON STOCK | 90384S303 |
| — | SYNEOS HEALTH INC | 55,062 | $3.275M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| — | BLACK KNIGHT INC | 50,500 | $3.256M | 0.1% | $61.06 | — | COMMON STOCK | 09215C105 |
| IJH | I SHARES | 15,616 | $3.214M | 0.1% | $155.94 | — | MUTUAL FUNDS - | 464287507 |
| UBCP | UNITED BANCORP INC/OHIO | 216,652 | $3.098M | 0.1% | $7.69 | +61.9% | COMMON STOCK | 909911109 |
| PANW | PALO ALTO NETWORKS | 13,373 | $3.093M | 0.1% | $21.87 | +72.9% | COMMON STOCK | 697435105 |
| CHGG | CHEGG INC | 81,413 | $3.087M | 0.1% | $30.06 | +16.4% | COMMON STOCK | 163092109 |
| CHD | CHURCH & DWIGHT CO INC | 42,832 | $3.013M | 0.1% | $41.47 | +59.3% | COMMON STOCK | 171340102 |
| SYK | STRYKER CORP | 13,985 | $2.936M | 0.1% | $76.42 | +154.1% | COMMON STOCK | 863667101 |
| DLTR | DOLLAR TREE | 30,807 | $2.898M | 0.1% | $91.21 | +15.1% | COMMON STOCK | 256746108 |
| PFF | I SHARES | 74,616 | $2.805M | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| TGT | TARGET | 21,722 | $2.785M | 0.1% | $59.40 | +68.0% | COMMON STOCK | 87612E106 |
| — | LIVEPERSON INC | 75,096 | $2.779M | 0.1% | $27.52 | — | COMMON STOCK | 538146101 |
| QUAL | I SHARES | 27,424 | $2.77M | 0.1% | $86.88 | — | MUTUAL FUNDS - | 46432F339 |
| SF | STIFEL FINANCIAL | 45,641 | $2.768M | 0.1% | $37.51 | -5.5% | COMMON STOCK | 860630102 |
| — | INGERSOLL-RAND | 19,718 | $2.621M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| NSC | NORFOLK SOUTHERN | 13,471 | $2.615M | 0.1% | $69.80 | +137.2% | COMMON STOCK | 655844108 |
| CTVA | CORTEVA INC. | 86,801 | $2.566M | 0.1% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| PM | PHILIP MORRIS INTL | 30,098 | $2.562M | 0.1% | $51.42 | +16.7% | COMMON STOCK | 718172109 |
| — | HILL-ROM HOLDINGS | 22,436 | $2.547M | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| IIIV | I3 VERTICALS INC | 89,495 | $2.528M | 0.1% | $19.66 | +20.0% | COMMON STOCK | 46571Y107 |
| IJR | I SHARES | 29,954 | $2.511M | 0.1% | $78.91 | — | MUTUAL FUNDS - | 464287804 |
| TIP | I SHARES | 21,358 | $2.489M | 0.1% | $112.04 | — | MUTUAL FUNDS - | 464287176 |
| WELL | WELLTOWER INC | 30,416 | $2.487M | 0.1% | $47.20 | +50.7% | COMMON STOCK | 95040Q104 |
| TLT | I SHARES | 18,099 | $2.452M | 0.1% | $127.54 | — | MUTUAL FUNDS - | 464287432 |
| LQD | I SHARES | 18,995 | $2.431M | 0.1% | $122.49 | — | MUTUAL FUNDS - | 464287242 |
| NOW | SERVICENOW INC | 8,570 | $2.419M | 0.1% | $54.22 | -2.8% | COMMON STOCK | 81762P102 |
| ETN | EATON CORP PLC | 25,521 | $2.417M | 0.1% | $58.75 | +35.6% | COMMON STOCK | G29183103 |
| DAL | DELTA AIR LINES | 40,890 | $2.391M | 0.1% | $47.52 | +13.8% | COMMON STOCK | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING | 13,897 | $2.369M | 0.1% | $70.36 | +106.2% | COMMON STOCK | 053015103 |
| PLD | PROLOGIS | 26,511 | $2.364M | 0.1% | $41.66 | +79.3% | COMMON STOCK | 74340W103 |
| MOG/A | MOOG INC- CL A | 27,691 | $2.363M | 0.1% | $75.23 | +7.1% | COMMON STOCK | 615394202 |
| DKS | DICK'S SPORTING GOODS INC | 47,457 | $2.348M | 0.1% | $31.43 | +11.6% | COMMON STOCK | 253393102 |
| HBAN | HUNTINGTON BANCSHARES | 155,656 | $2.347M | 0.1% | $5.60 | +95.8% | COMMON STOCK | 446150104 |
| V | VISA INC | 12,402 | $2.33M | 0.1% | $76.88 | +124.5% | COMMON STOCK | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS | 9,746 | $2.291M | 0.1% | $64.31 | +201.9% | COMMON STOCK | 009158106 |
| AAON | AAON INC | 44,987 | $2.223M | 0.1% | $23.17 | +35.3% | COMMON STOCK | 000360206 |
| CSX | CSX CORP | 30,478 | $2.205M | 0.1% | $9.08 | +139.8% | COMMON STOCK | 126408103 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,331 | $2.189M | 0.1% | $107.83 | +28.4% | COMMON STOCK | 159864107 |
| — | TOTAL FINA SA SPON ADR | 38,706 | $2.14M | 0.1% | $58.14 | — | COMMON STOCK | 89151E109 |
| DE | DEERE & CO | 12,331 | $2.136M | 0.1% | $73.96 | +113.6% | COMMON STOCK | 244199105 |
| IWF | I SHARES | 12,049 | $2.12M | 0.1% | $140.50 | — | MUTUAL FUNDS - | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 35,559 | $2.097M | 0.1% | $63.60 | — | COMMON STOCK | 780259206 |
| GILD | GILEAD SCIENCES INC | 32,165 | $2.09M | 0.1% | $50.24 | +2.1% | COMMON STOCK | 375558103 |
| ROK | ROCKWELL | 10,215 | $2.071M | 0.1% | $68.93 | +141.4% | COMMON STOCK | 773903109 |
| VCLT | VANGUARD | 20,302 | $2.058M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| KN | KNOWLES CORP | 97,163 | $2.055M | 0.1% | $18.82 | +14.1% | COMMON STOCK | 49926D109 |
| IVE | I SHARES | 15,588 | $2.028M | 0.1% | $107.48 | — | MUTUAL FUNDS - | 464287408 |
| BP | BP PLC | 52,474 | $1.981M | 0.1% | $42.43 | — | COMMON STOCK | 055622104 |
| IP | INTERNATIONAL PAPER | 42,899 | $1.976M | 0.1% | $30.46 | +4.7% | COMMON STOCK | 460146103 |
| IWO | I SHARES | 9,184 | $1.968M | 0.1% | $140.73 | — | MUTUAL FUNDS - | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 21,147 | $1.963M | 0.1% | $79.50 | -18.5% | COMMON STOCK | 25278X109 |
| XLK | SPDR | 21,200 | $1.943M | 0.1% | $63.11 | — | MUTUAL FUNDS - | 81369Y803 |
| ALGT | ALLEGIANT TRAVEL CO | 11,146 | $1.94M | 0.1% | $153.19 | +3.7% | COMMON STOCK | 01748X102 |
| CI | CIGNA CORP | 9,344 | $1.91M | 0.1% | $177.03 | -5.3% | COMMON STOCK | 125523100 |
| CWB | SPDR | 34,139 | $1.894M | 0.1% | $49.26 | — | MUTUAL FUNDS - | 78464A359 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,759 | $1.864M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| VNQ | VANGUARD | 20,007 | $1.856M | 0.1% | $75.19 | — | MUTUAL FUNDS - | 922908553 |
| BAC | BANK OF AMERICA | 51,961 | $1.83M | 0.1% | $12.85 | +116.2% | COMMON STOCK | 060505104 |
| IWR | I SHARES | 30,574 | $1.823M | 0.1% | $64.86 | — | MUTUAL FUNDS - | 464287499 |
| IGSB | I SHARES | 33,891 | $1.818M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| GS | GOLDMAN SACHS | 7,906 | $1.818M | 0.1% | $140.96 | +33.0% | COMMON STOCK | 38141G104 |
| KMB | KIMBERLY-CLARK | 13,178 | $1.812M | 0.1% | $69.54 | +56.4% | COMMON STOCK | 494368103 |
| OSIS | OSI SYSTEMS | 17,549 | $1.768M | 0.1% | $64.89 | +52.3% | COMMON STOCK | 671044105 |
| EQR | EQUITY RESIDENTIAL | 21,800 | $1.765M | 0.1% | $59.24 | +13.2% | COMMON STOCK | 29476L107 |
| FLOT | I SHARES | 34,594 | $1.761M | 0.1% | $50.96 | — | MUTUAL FUNDS - | 46429B655 |
| CAT | CATERPILLAR INC | 11,864 | $1.753M | 0.1% | $107.55 | +14.4% | COMMON STOCK | 149123101 |
| PSTG | PURE STORAGE INC | 101,744 | $1.741M | 0.1% | $19.78 | -10.6% | COMMON STOCK | 74624M102 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.739M | 0.1% | $53.45 | +11.4% | COMMON STOCK | 457985208 |
| ICLR | ICON PLC | 10,090 | $1.738M | 0.1% | $114.70 | +34.5% | COMMON STOCK | G4705A100 |
| MO | ALTRIA GROUP | 34,772 | $1.736M | 0.1% | $29.20 | -1.4% | COMMON STOCK | 02209S103 |
| ETR | ENTERGY CORP | 14,359 | $1.72M | 0.1% | $26.46 | +78.2% | COMMON STOCK | 29364G103 |
| SONO | SONOS, INC. | 108,551 | $1.696M | 0.1% | $13.29 | +4.8% | COMMON STOCK | 83570H108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 15,805 | $1.678M | 0.1% | $61.28 | +32.3% | COMMON STOCK | 810186106 |
| IBB | I SHARES | 13,814 | $1.665M | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| VTIP | VANGUARD | 33,385 | $1.645M | 0.1% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| NEOG | NEOGEN CORPORATION | 25,066 | $1.636M | 0.1% | $30.63 | +7.3% | COMMON STOCK | 640491106 |
| EEM | I SHARES | 35,793 | $1.606M | 0.1% | $42.58 | — | MUTUAL FUNDS - | 464287234 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,114 | $1.591M | 0.1% | $45.84 | +28.9% | COMMON STOCK | 194162103 |
| RPD | RAPID7 INC | 28,401 | $1.591M | 0.1% | $24.16 | +115.4% | COMMON STOCK | 753422104 |
| LAD | LITHIA MOTORS INC | 10,623 | $1.562M | 0.1% | $107.15 | +40.2% | COMMON STOCK | 536797103 |
| IWS | I SHARES | 16,211 | $1.536M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 29,614 | $1.521M | 0.1% | $24.74 | -3.6% | COMMON STOCK | 24703L202 |
| KRE | SPDR | 26,064 | $1.519M | 0.1% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| PPL | PPL CORPORATION | 42,169 | $1.513M | 0.1% | $21.54 | +20.3% | COMMON STOCK | 69351T106 |
| QCOM | QUALCOMM INC | 16,992 | $1.499M | 0.1% | $45.83 | +59.0% | COMMON STOCK | 747525103 |
| MUB | I SHARES | 12,628 | $1.439M | 0.1% | $111.57 | — | MUTUAL FUNDS - | 464288414 |
| VLO | VALERO ENERGY | 15,236 | $1.427M | 0.1% | $63.43 | +16.1% | COMMON STOCK | 91913Y100 |
| FRPT | FRESHPET INC | 23,989 | $1.418M | 0.1% | $21.37 | +149.2% | COMMON STOCK | 358039105 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,287 | $1.406M | 0.1% | $67.76 | +89.6% | COMMON STOCK | 571903202 |
| HYG | I SHARES | 15,875 | $1.396M | 0.1% | $87.46 | — | MUTUAL FUNDS - | 464288513 |
| GUNR | FLEXSHARES | 41,573 | $1.394M | 0.1% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 23,556 | $1.391M | 0.1% | $21.73 | +126.1% | COMMON STOCK | 744573106 |
| — | ALPS | 161,871 | $1.376M | 0.1% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| DON | WISDOMTREE | 35,899 | $1.366M | 0.1% | $43.82 | — | MUTUAL FUNDS - | 97717W505 |
| FBNC | FIRST BANCORP | 33,762 | $1.347M | 0.1% | $31.29 | +5.7% | COMMON STOCK | 318910106 |
| ALL | ALLSTATE | 11,940 | $1.342M | 0.1% | $43.38 | +117.1% | COMMON STOCK | 020002101 |
| XLP | SPDR | 21,116 | $1.33M | 0.1% | $53.05 | — | MUTUAL FUNDS - | 81369Y308 |
| BIIB | BIOGEN INC | 4,475 | $1.328M | 0.1% | $279.25 | -0.6% | COMMON STOCK | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE | 22,339 | $1.318M | 0.1% | $76.67 | — | COMMON STOCK | 931427108 |
| — | SPARTAN MOTORS | 72,715 | $1.315M | 0.1% | $13.72 | — | COMMON STOCK | 846819100 |
| DVY | I SHARES | 12,386 | $1.308M | 0.1% | $73.25 | — | MUTUAL FUNDS - | 464287168 |
| TRUP | TRUPANION INC | 34,337 | $1.286M | 0.1% | $32.04 | -8.3% | COMMON STOCK | 898202106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $1.282M | 0.1% | $9.02 | +70.6% | COMMON STOCK | 92645B103 |
| SLB | SCHLUMBERGER LTD | 31,426 | $1.263M | 0.1% | $57.18 | -46.3% | COMMON STOCK | 806857108 |
| XLV | SPDR | 12,347 | $1.257M | 0.1% | $83.07 | — | MUTUAL FUNDS - | 81369Y209 |
| QLYS | QUALYS INC | 14,993 | $1.25M | 0.1% | $69.00 | +20.2% | COMMON STOCK | 74758T303 |
| BAX | BAXTER INTERNATIONAL | 14,795 | $1.237M | 0.1% | $32.39 | +126.5% | COMMON STOCK | 071813109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 42,968 | $1.226M | 0.1% | $17.84 | +47.7% | COMMON STOCK | 82900L102 |
| DES | WISDOMTREE | 42,488 | $1.218M | 0.1% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| REAL | THE REALREAL, INC. | 63,812 | $1.203M | 0.1% | $20.10 | -4.7% | COMMON STOCK | 88339P101 |
| SNX | SYNNEX CORP | 9,257 | $1.192M | 0.1% | $54.08 | +4.2% | COMMON STOCK | 87162W100 |
| TROW | T ROWE PRICE GROUP INC | 9,697 | $1.181M | 0.1% | $53.99 | +69.5% | COMMON STOCK | 74144T108 |
| XLF | SPDR | 38,109 | $1.173M | 0.1% | $26.00 | — | MUTUAL FUNDS - | 81369Y605 |
| VEU | VANGUARD | 21,569 | $1.16M | 0.1% | $51.00 | — | MUTUAL FUNDS - | 922042775 |
| — | VOCERA COMMUNICATIONS INC | 55,630 | $1.155M | 0.1% | $20.76 | — | COMMON STOCK | 92857F107 |
| ED | CONSOLIDATED EDISON INC | 12,742 | $1.153M | 0.1% | $40.57 | +76.9% | COMMON STOCK | 209115104 |
| — | STERLING BANCORP | 54,325 | $1.145M | 0.1% | $20.39 | — | COMMON STOCK | 85917A100 |
| CE | CELANESE CORP. SERIES A | 9,300 | $1.145M | 0.1% | $95.27 | +15.2% | COMMON STOCK | 150870103 |
| EFX | EQUIFAX | 7,985 | $1.118M | 0.1% | $58.14 | +127.2% | COMMON STOCK | 294429105 |
| VRNS | VARONIS SYSTEMS INC | 14,370 | $1.117M | 0.1% | $19.57 | +21.4% | COMMON STOCK | 922280102 |
| MDY | SPDR | 2,894 | $1.087M | 0.0% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| — | NUVASIVE | 14,026 | $1.085M | 0.0% | $63.38 | — | COMMON STOCK | 670704105 |
| BK | BANK OF NY MELLON CORP | 21,563 | $1.085M | 0.0% | $22.50 | +77.5% | COMMON STOCK | 064058100 |
| HUM | HUMANA INC. | 2,915 | $1.068M | 0.0% | $166.23 | +80.8% | COMMON STOCK | 444859102 |
| VBK | VANGUARD | 5,297 | $1.052M | 0.0% | $146.08 | — | MUTUAL FUNDS - | 922908595 |
| CLX | CLOROX | 6,778 | $1.041M | 0.0% | $62.45 | +99.5% | COMMON STOCK | 189054109 |
| MZTI | LANCASTER COLONY CORP. | 6,418 | $1.027M | 0.0% | $91.73 | +64.1% | COMMON STOCK | 513847103 |
| FITB | FIFTH THIRD BANCORP | 33,180 | $1.019M | 0.0% | $13.16 | +74.2% | COMMON STOCK | 316773100 |
| SYY | SYSCO CORP | 11,866 | $1.015M | 0.0% | $28.85 | +137.4% | COMMON STOCK | 871829107 |
| BWA | BORGWARNER, INC. | 23,153 | $1.004M | 0.0% | $38.10 | -12.5% | COMMON STOCK | 099724106 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 15,580 | $997K | 0.0% | $50.30 | — | COMMON STOCK | 72346Q104 |
| F | FORD | 106,940 | $994K | 0.0% | $7.12 | -6.1% | COMMON STOCK | 345370860 |
| — | FRANKLIN FINANCIAL NETWORK INC | 28,813 | $989K | 0.0% | $36.54 | — | COMMON STOCK | 35352P104 |
| — | NUANCE COMMUNICATIONS INC. | 54,917 | $979K | 0.0% | $16.73 | — | COMMON STOCK | 67020Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,817 | $976K | 0.0% | $108.42 | +210.1% | COMMON STOCK | 879360105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,875 | $976K | 0.0% | $78.31 | — | COMMON STOCK | 92220P105 |
| TRMK | TRUSTMARK CORP. | 28,212 | $974K | 0.0% | $25.35 | +12.6% | COMMON STOCK | 898402102 |
| OXY | OCCIDENTAL PETROLEUM | 23,535 | $970K | 0.0% | $56.04 | -35.8% | COMMON STOCK | 674599105 |
| CDW | CDW CORP OF DELAWARE | 6,750 | $964K | 0.0% | $31.89 | +285.2% | COMMON STOCK | 12514G108 |
| ONB | OLD NATIONAL BANCORP | 52,636 | $963K | 0.0% | $17.59 | +2.0% | COMMON STOCK | 680033107 |
| GLD | SPDR | 6,715 | $959K | 0.0% | $124.82 | — | ALTERNATIVE FUN | 78463V107 |
| AMT | AMERICAN TOWER | 4,145 | $952K | 0.0% | $143.22 | +28.4% | COMMON STOCK | 03027X100 |
| — | MISONIX INC | 50,552 | $941K | 0.0% | $17.82 | — | COMMON STOCK | 604871103 |
| VOD | VODAFONE GROUP | 48,535 | $938K | 0.0% | $17.92 | — | COMMON STOCK | 92857W308 |
| VMC | VULCAN MATERIALS INC | 6,515 | $938K | 0.0% | $105.47 | +28.8% | COMMON STOCK | 929160109 |
| TTC | TORO COMPANY | 11,759 | $937K | 0.0% | $47.89 | +59.9% | COMMON STOCK | 891092108 |
| — | BANCORPSOUTH BANK | 29,527 | $927K | 0.0% | $31.92 | — | COMMON STOCK | 05971J102 |
| BANR | BANNER CORP | 16,169 | $915K | 0.0% | $41.73 | +4.7% | COMMON STOCK | 06652V208 |
| — | CENTERSTATE BANK CORP | 36,611 | $915K | 0.0% | $23.65 | — | COMMON STOCK | 15201P109 |
| EXPE | EXPEDIA GROUP INC | 8,460 | $914K | 0.0% | $117.68 | -1.7% | COMMON STOCK | 30212P303 |
| CNC | CENTENE CORP | 14,400 | $905K | 0.0% | $48.76 | +11.3% | COMMON STOCK | 15135B101 |
| — | CADENCE BANCORPORATION | 49,745 | $902K | 0.0% | $20.83 | — | COMMON STOCK | 12739A100 |
| VBR | VANGUARD | 6,481 | $888K | 0.0% | $130.78 | — | MUTUAL FUNDS - | 922908611 |
| — | ALLERGAN PLC | 4,644 | $888K | 0.0% | $233.06 | — | COMMON STOCK | G0177J108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,200 | $888K | 0.0% | $52.79 | -0.0% | COMMON STOCK | G66721104 |
| OKE | ONEOK, INC | 11,709 | $886K | 0.0% | $22.16 | +115.2% | COMMON STOCK | 682680103 |
| IWB | I SHARES | 4,970 | $886K | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| TNDM | TANDEM DIABETES CARE INC | 14,842 | $885K | 0.0% | $61.67 | 0.0% | COMMON STOCK | 875372203 |
| DOV | DOVER CORP | 7,595 | $875K | 0.0% | $45.23 | +117.5% | COMMON STOCK | 260003108 |
| AXP | AMERICAN EXPRESS | 6,982 | $870K | 0.0% | $74.61 | +47.6% | COMMON STOCK | 025816109 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 6,979 | $869K | 0.0% | $39.85 | +167.5% | COMMON STOCK | G0176J109 |
| FFIV | F5 NETWORKS INC | 6,087 | $850K | 0.0% | $106.66 | +32.1% | COMMON STOCK | 315616102 |
| IYH | I SHARES | 3,928 | $847K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| IJS | I SHARES | 5,113 | $823K | 0.0% | $102.35 | — | MUTUAL FUNDS - | 464287879 |
| FIVN | FIVE9 INC | 12,434 | $815K | 0.0% | $56.91 | +7.5% | COMMON STOCK | 338307101 |
| — | DNP SELECT INCOME FUND, INC. | 63,156 | $807K | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| VIG | VANGUARD | 6,446 | $804K | 0.0% | $109.97 | — | MUTUAL FUNDS - | 921908844 |
| VMBS | VANGUARD | 14,972 | $796K | 0.0% | $52.80 | — | MUTUAL FUNDS - | 92206C771 |
| GLW | CORNING | 27,131 | $790K | 0.0% | $12.66 | +93.0% | COMMON STOCK | 219350105 |
| STT | STATE STREET CORP | 9,991 | $790K | 0.0% | $45.01 | +28.1% | COMMON STOCK | 857477103 |
| NFLX | NETFLIX INC. | 2,441 | $789K | 0.0% | $16.64 | +78.2% | COMMON STOCK | 64110L106 |
| VB | VANGUARD | 4,742 | $786K | 0.0% | $156.26 | — | MUTUAL FUNDS - | 922908751 |
| IWD | I SHARES | 5,718 | $781K | 0.0% | $125.30 | — | MUTUAL FUNDS - | 464287598 |
| URI | UNITED RENTALS, INC. | 4,592 | $766K | 0.0% | $150.03 | -6.2% | COMMON STOCK | 911363109 |
| FISV | FISERV INC | 6,586 | $762K | 0.0% | $48.74 | +126.5% | COMMON STOCK | 337738108 |
| ELV | ANTHEM INC | 2,513 | $759K | 0.0% | $158.66 | +59.6% | COMMON STOCK | 036752103 |
| USIG | I SHARES | 12,957 | $756K | 0.0% | $80.06 | — | MUTUAL FUNDS - | 464288620 |
| — | LEVEL ONE BANCORP INC | 30,000 | $755K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| BKR | BAKER HUGHES COMPANY | 29,200 | $748K | 0.0% | $25.22 | -24.2% | COMMON STOCK | 05722G100 |
| NVDA | NVIDIA CORP. | 3,170 | $746K | 0.0% | $3.92 | +31.9% | COMMON STOCK | 67066G104 |
| YUM | YUM! BRANDS | 7,372 | $743K | 0.0% | $39.79 | +132.1% | COMMON STOCK | 988498101 |
| — | WESTPORT INNOVATIONS | 309,463 | $733K | 0.0% | $2.72 | — | COMMON STOCK | 960908309 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $732K | 0.0% | $77.59 | +343.1% | COMMON STOCK | 57060D108 |
| TRV | THE TRAVELERS COMPANIES INC | 5,299 | $726K | 0.0% | $66.88 | +78.4% | COMMON STOCK | 89417E109 |
| NVS | NOVARTIS A G ADR | 7,618 | $722K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| MDU | M D U RESOURCES GROUP | 24,147 | $718K | 0.0% | $7.90 | +15.1% | COMMON STOCK | 552690109 |
| IJT | I SHARES | 3,692 | $714K | 0.0% | $111.19 | — | MUTUAL FUNDS - | 464287887 |
| MVBF | MVB FINANCIAL CORP. | 28,524 | $711K | 0.0% | $16.45 | +10.5% | COMMON STOCK | 553810102 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,745 | $710K | 0.0% | $43.30 | +37.9% | COMMON STOCK | 679580100 |
| TD | TORONTO-DOMINION BANK | 12,660 | $710K | 0.0% | $44.00 | +28.9% | COMMON STOCK | 891160509 |
| MCK | MCKESSON CORP | 5,065 | $701K | 0.0% | $128.07 | +5.8% | COMMON STOCK | 58155Q103 |
| AIG | AMERICAN INT'L GROUP | 13,445 | $690K | 0.0% | $34.41 | +31.1% | COMMON STOCK | 026874784 |
| SPGI | S&P GLOBAL INC | 2,498 | $682K | 0.0% | $237.99 | +3.7% | COMMON STOCK | 78409V104 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $669K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| — | KELLOGG | 9,665 | $669K | 0.0% | $44.65 | +8.8% | COMMON STOCK | 487836108 |
| KHC | KRAFT HEINZ CO | 20,786 | $668K | 0.0% | $45.34 | -50.1% | COMMON STOCK | 500754106 |
| ENB | ENBRIDGE INC | 16,767 | $666K | 0.0% | $24.51 | +1.4% | COMMON STOCK | 29250N105 |
| R | RYDER SYSTEM, INC. | 12,204 | $663K | 0.0% | $80.56 | -35.4% | COMMON STOCK | 783549108 |
| ATHM | AUTOHOME INC | 8,260 | $661K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| SLV | ISHARES SILVER TRUST | 38,490 | $642K | 0.0% | $15.93 | — | ALTERNATIVE FUN | 46428Q109 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 13,603 | $639K | 0.0% | $46.12 | — | COMMON STOCK | 37733W105 |
| HDV | I SHARES | 6,519 | $639K | 0.0% | $70.58 | — | MUTUAL FUNDS - | 46429B663 |
| — | NUVEEN | 44,066 | $633K | 0.0% | $14.59 | — | MUTUAL FUNDS - | 670657105 |
| WEC | WEC ENERGY GROUP | 6,842 | $631K | 0.0% | $35.83 | +108.9% | COMMON STOCK | 92939U106 |
| ATO | ATMOS ENERGY CORP | 5,634 | $630K | 0.0% | $33.60 | +180.4% | COMMON STOCK | 049560105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 39,000 | $628K | 0.0% | $16.31 | — | COMMON STOCK | 64828T201 |
| — | WESTROCK CO. | 14,630 | $628K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| — | ANNALY CAPITAL MGMT | 66,411 | $626K | 0.0% | $11.60 | — | COMMON STOCK | 035710409 |
| ITW | ILLINOIS TOOL WORKS | 3,479 | $625K | 0.0% | $57.37 | +155.0% | COMMON STOCK | 452308109 |
| HAL | HALLIBURTON | 25,454 | $623K | 0.0% | $38.68 | -51.5% | COMMON STOCK | 406216101 |
| PRI | PRIMERICA INC | 4,670 | $610K | 0.0% | $50.77 | +154.4% | COMMON STOCK | 74164M108 |
| FE | FIRST ENERGY | 12,510 | $608K | 0.0% | $24.40 | +51.9% | COMMON STOCK | 337932107 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $603K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $594K | 0.0% | $13.36 | -2.5% | COMMON STOCK | 360271100 |
| CMI | CUMMINS INC. | 3,294 | $589K | 0.0% | $118.29 | +27.7% | COMMON STOCK | 231021106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,859 | $587K | 0.0% | $42.39 | — | COMMON STOCK | 293792107 |
| GGG | GRACO INC | 11,130 | $579K | 0.0% | $34.45 | +28.2% | COMMON STOCK | 384109104 |
| — | MYLAN NV | 28,705 | $577K | 0.0% | $48.08 | — | COMMON STOCK | N59465109 |
| NUE | NUCOR CORP | 10,152 | $571K | 0.0% | $34.01 | +41.7% | COMMON STOCK | 670346105 |
| IYW | I SHARES | 2,418 | $562K | 0.0% | $152.81 | — | MUTUAL FUNDS - | 464287721 |
| CINF | CINCINNATI FINANCIAL | 5,307 | $558K | 0.0% | $38.12 | +144.2% | COMMON STOCK | 172062101 |
| MFC | MANULIFE FINANCIAL CORP. | 27,168 | $551K | 0.0% | $15.30 | +24.8% | COMMON STOCK | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 9,123 | $547K | 0.0% | $63.50 | — | COMMON STOCK | 780259107 |
| EXC | EXELON CORPORATION | 12,000 | $547K | 0.0% | $19.73 | +31.9% | COMMON STOCK | 30161N101 |
| MAS | MASCO CORP | 11,374 | $546K | 0.0% | $18.33 | +123.9% | COMMON STOCK | 574599106 |
| AMAT | APPLIED MATERIALS | 8,903 | $543K | 0.0% | $20.15 | +163.0% | COMMON STOCK | 038222105 |
| DGX | QUEST DIAGNOSTICS | 5,048 | $539K | 0.0% | $50.20 | +84.1% | COMMON STOCK | 74834L100 |
| AWK | AMERICAN WATER WORKS | 4,293 | $528K | 0.0% | $87.16 | +23.9% | COMMON STOCK | 030420103 |
| ATRC | ATRICURE INC | 16,227 | $528K | 0.0% | $28.46 | 0.0% | COMMON STOCK | 04963C209 |
| XLI | SPDR | 6,381 | $520K | 0.0% | $81.49 | — | MUTUAL FUNDS - | 81369Y704 |
| — | TORTOISE | 22,115 | $520K | 0.0% | $22.97 | — | MUTUAL FUNDS - | 56167N720 |
| VUG | VANGUARD | 2,828 | $515K | 0.0% | $157.46 | — | MUTUAL FUNDS - | 922908736 |
| IEMG | I SHARES | 9,414 | $506K | 0.0% | $52.30 | — | MUTUAL FUNDS - | 46434G103 |
| SJM | JM SMUCKER CO | 4,790 | $499K | 0.0% | $79.31 | +9.2% | COMMON STOCK | 832696405 |
| POOL | POOL CORP. | 2,345 | $498K | 0.0% | $98.41 | +95.9% | COMMON STOCK | 73278L105 |
| AFL | AFLAC CORPORATION | 9,376 | $496K | 0.0% | $28.72 | +59.7% | COMMON STOCK | 001055102 |
| UGI | UGI CORP HOLDING CO. | 10,958 | $495K | 0.0% | $29.52 | +55.2% | COMMON STOCK | 902681105 |
| CAH | CARDINAL HEALTH | 9,770 | $494K | 0.0% | $55.46 | -21.4% | COMMON STOCK | 14149Y108 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| EMN | EASTMAN CHEMICAL CO | 6,174 | $490K | 0.0% | $56.72 | +8.6% | COMMON STOCK | 277432100 |
| — | WABCO HOLDINGS | 3,600 | $488K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,881 | $488K | 0.0% | $55.58 | 0.0% | COMMON STOCK | 203607106 |
| — | CHIMERA INVESTMENT CORP | 23,251 | $478K | 0.0% | $19.18 | — | COMMON STOCK | 16934Q208 |
| MTD | METTLER TOLEDO INTL INC | 600 | $476K | 0.0% | $262.28 | +175.3% | COMMON STOCK | 592688105 |
| NOC | NORTHRUP GRUMMAN CORP | 1,372 | $472K | 0.0% | $247.64 | +28.3% | COMMON STOCK | 666807102 |
| BIV | VANGUARD | 5,335 | $465K | 0.0% | $85.96 | — | MUTUAL FUNDS - | 921937819 |
| VOT | VANGUARD | 2,895 | $460K | 0.0% | $128.49 | — | MUTUAL FUNDS - | 922908538 |
| CME | CME GROUP | 2,289 | $460K | 0.0% | $126.85 | +27.7% | COMMON STOCK | 12572Q105 |
| LEN | LENNAR CORP | 8,231 | $459K | 0.0% | $41.27 | +27.3% | COMMON STOCK | 526057104 |
| — | BANK OF AMERICA | 21,450 | $458K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $444K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $443K | 0.0% | $142.90 | +69.4% | COMMON STOCK | 303075105 |
| SUSA | I SHARES | 3,258 | $436K | 0.0% | $122.08 | — | MUTUAL FUNDS - | 464288802 |
| BDX | BECTON DICKINSON & CO | 1,591 | $433K | 0.0% | $195.00 | +16.1% | COMMON STOCK | 075887109 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,394 | $433K | 0.0% | $61.30 | +20.4% | COMMON STOCK | 829073105 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $430K | 0.0% | $13.08 | +66.7% | COMMON STOCK | 12479G101 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,067 | $427K | 0.0% | $40.60 | +192.1% | COMMON STOCK | 31620M106 |
| XLU | SPDR | 6,609 | $427K | 0.0% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| IEFA | I SHARES | 6,493 | $424K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| LW | LAMB WESTON HOLDINGS INC | 4,903 | $422K | 0.0% | $37.14 | +96.9% | COMMON STOCK | 513272104 |
| EQIX | EQUINIX | 700 | $409K | 0.0% | $427.03 | +17.4% | COMMON STOCK | 29444U700 |
| DRI | DARDEN RESTAURANTS | 3,691 | $402K | 0.0% | $45.50 | +110.6% | COMMON STOCK | 237194105 |
| — | NUVEEN QUALITY PREFERRED INCOME | 39,760 | $399K | 0.0% | $9.59 | — | COMMON STOCK | 67072C105 |
| — | NUVEEN | 25,665 | $396K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| GPC | GENUINE PARTS | 3,719 | $395K | 0.0% | $55.71 | +54.7% | COMMON STOCK | 372460105 |
| ORLY | O'REILLY AUTOMOTIVE | 887 | $389K | 0.0% | $16.80 | +70.3% | COMMON STOCK | 67103H107 |
| IJJ | I SHARES | 2,266 | $387K | 0.0% | $159.98 | — | MUTUAL FUNDS - | 464287705 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,595 | $380K | 0.0% | $24.64 | +84.8% | COMMON STOCK | 200525103 |
| WM | WASTE MANAGEMENT INC | 3,328 | $379K | 0.0% | $89.34 | +14.3% | COMMON STOCK | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,020 | $372K | 0.0% | $51.52 | +66.4% | COMMON STOCK | 45866F104 |
| SRE | SEMPRA ENERGY | 2,436 | $369K | 0.0% | $30.26 | +98.1% | COMMON STOCK | 816851109 |
| GRNB | VANECK VECTORS | 13,730 | $364K | 0.0% | $26.51 | — | MUTUAL FUNDS - | 92189F171 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, | 5,000 | $364K | 0.0% | $85.85 | — | COMMON STOCK | 848574109 |
| MET | METLIFE | 7,098 | $361K | 0.0% | $29.28 | +34.4% | COMMON STOCK | 59156R108 |
| BLV | VANGUARD | 3,591 | $361K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,467 | $357K | 0.0% | $28.39 | +68.9% | COMMON STOCK | 34964C106 |
| DCI | DONALDSON | 6,171 | $356K | 0.0% | $30.91 | +59.5% | COMMON STOCK | 257651109 |
| — | KENNEDY HARDWARE CO INC. | 119,168 | $354K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| CPB | CAMPBELL SOUP COMPANY | 7,142 | $353K | 0.0% | $33.31 | +16.4% | COMMON STOCK | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR | 6,069 | $352K | 0.0% | $20.28 | — | COMMON STOCK | 874039100 |
| SHW | SHERWIN WILLIAMS | 596 | $348K | 0.0% | $96.27 | +87.6% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 9,620 | $347K | 0.0% | $21.89 | +49.1% | COMMON STOCK | 278642103 |
| VTR | VENTAS,INC | 5,976 | $345K | 0.0% | $48.39 | +1.6% | COMMON STOCK | 92276F100 |
| VHT | VANGUARD | 1,780 | $341K | 0.0% | $173.43 | — | MUTUAL FUNDS - | 92204A504 |
| RBC | RBC BEARINGS | 2,130 | $337K | 0.0% | $78.14 | +106.9% | COMMON STOCK | 75524B104 |
| ECL | ECOLAB INC | 1,736 | $335K | 0.0% | $151.74 | +17.1% | COMMON STOCK | 278865100 |
| GD | GENERAL DYNAMICS | 1,881 | $332K | 0.0% | $155.72 | +0.1% | COMMON STOCK | 369550108 |
| — | ETRACS | 16,770 | $325K | 0.0% | $22.91 | — | MUTUAL FUNDS - | 902641646 |
| — | DRIL-QUIP INC. | 6,850 | $321K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| ET | ENERGY TRANSFER LP | 24,626 | $315K | 0.0% | $13.35 | — | COMMON STOCK | 29273V100 |
| DG | DOLLAR GENERAL CORP | 2,015 | $314K | 0.0% | $109.22 | +33.6% | COMMON STOCK | 256677105 |
| YUMC | YUM CHINA HOLDING INC | 6,487 | $312K | 0.0% | $29.52 | +50.6% | COMMON STOCK | 98850P109 |
| WY | WEYERHAEUSER | 10,289 | $311K | 0.0% | $18.23 | +26.7% | COMMON STOCK | 962166104 |
| DTE | D T E ENERGY CO | 2,337 | $303K | 0.0% | $56.54 | +54.7% | COMMON STOCK | 233331107 |
| EQT | EQT CORP | 27,689 | $301K | 0.0% | $23.03 | -60.4% | COMMON STOCK | 26884L109 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | ADAMS | 19,027 | $300K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| — | JP MORGAN | 11,650 | $300K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| BEN | FRANKLIN RESOURCES, INC. | 11,518 | $299K | 0.0% | $28.96 | -30.8% | COMMON STOCK | 354613101 |
| EFV | I SHARES | 5,930 | $296K | 0.0% | $49.92 | — | COMMON STOCK | 464288877 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| QLD | PROSHARES | 2,400 | $293K | 0.0% | $90.00 | — | COMMON STOCK | 74347R206 |
| KLAC | KLA-TENCOR CORP | 1,645 | $293K | 0.0% | $103.48 | +50.5% | COMMON STOCK | 482480100 |
| IWV | I SHARES | 1,547 | $292K | 0.0% | $133.75 | — | MUTUAL FUNDS - | 464287689 |
| MC | MOELIS & CO | 9,050 | $289K | 0.0% | $24.27 | -11.7% | COMMON STOCK | 60786M105 |
| ADM | ARCHER DANIELS | 6,191 | $287K | 0.0% | $25.63 | +39.4% | COMMON STOCK | 039483102 |
| VGT | VANGUARD | 1,171 | $287K | 0.0% | $215.37 | — | MUTUAL FUNDS - | 92204A702 |
| — | CERNER CORP. | 3,894 | $286K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| REGL | PROSHARES | 4,739 | $285K | 0.0% | $56.79 | — | MUTUAL FUNDS - | 74347B680 |
| NI | NISOURCE INC | 10,235 | $285K | 0.0% | $9.33 | +139.5% | COMMON STOCK | 65473P105 |
| — | DSP GROUP | 18,000 | $283K | 0.0% | $14.08 | — | COMMON STOCK | 23332B106 |
| AGNC | AGNC INVESTMENT CORP | 15,955 | $282K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| WMB | THE WILLIAMS COMPANIES INC | 11,813 | $280K | 0.0% | $17.55 | -7.3% | COMMON STOCK | 969457100 |
| NGG | NATIONAL GRID PLC | 4,381 | $275K | 0.0% | $62.77 | — | COMMON STOCK | 636274409 |
| LULU | LULULEMON ATHLETICA | 1,175 | $272K | 0.0% | $175.35 | +21.5% | COMMON STOCK | 550021109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,854 | $270K | 0.0% | $101.44 | +33.7% | COMMON STOCK | 426281101 |
| EFG | I SHARES | 3,110 | $269K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| EL | ESTEE LAUDER | 1,299 | $268K | 0.0% | $134.56 | +33.2% | COMMON STOCK | 518439104 |
| PSMT | PRICESMART INC | 3,760 | $267K | 0.0% | $55.36 | +18.9% | COMMON STOCK | 741511109 |
| — | EATON VANCE ENHANCED EQUITY | 16,584 | $264K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | ATRION CORP | 350 | $263K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $262K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| — | GOLDMAN SACHS GROUP | 11,850 | $259K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| COR | AMERISOURCEBERGEN CORP | 3,050 | $259K | 0.0% | $42.53 | +67.4% | COMMON STOCK | 03073E105 |
| RF | REGIONS FINANCIAL CORP | 15,047 | $258K | 0.0% | $9.78 | +30.7% | COMMON STOCK | 7591EP100 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $257K | 0.0% | $24.48 | — | MUTUAL FUNDS - | 895436103 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,174 | $250K | 0.0% | $156.15 | — | COMMON STOCK | G5494J103 |
| — | CITIGROUP | 9,000 | $250K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,021 | $245K | 0.0% | $84.82 | 0.0% | COMMON STOCK | 83088M102 |
| ESGD | I SHARES | 3,529 | $243K | 0.0% | $64.04 | — | MUTUAL FUNDS - | 46435G516 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,563 | $242K | 0.0% | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| SPG | SIMON PROPERTY GROUP INC | 1,608 | $239K | 0.0% | $121.56 | -12.4% | COMMON STOCK | 828806109 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $237K | 0.0% | $46.58 | +17.9% | COMMON STOCK | 115637100 |
| — | CONTINENTAL RESOURCES | 6,935 | $237K | 0.0% | $53.83 | — | COMMON STOCK | 212015101 |
| BKLN | INVESCO | 10,364 | $237K | 0.0% | $22.58 | — | MUTUAL FUNDS - | 46138G508 |
| GTLS | CHART INDUSTRIES | 3,500 | $236K | 0.0% | $53.79 | +8.7% | COMMON STOCK | 16115Q308 |
| BSV | VANGUARD | 2,867 | $231K | 0.0% | $79.66 | — | MUTUAL FUNDS - | 921937827 |
| EAGG | I SHARES | 4,316 | $231K | 0.0% | $54.22 | — | MUTUAL FUNDS - | 46435U549 |
| A | AGILENT TECHNOLOGIES | 2,710 | $231K | 0.0% | $72.29 | +4.4% | COMMON STOCK | 00846U101 |
| OGS | ONE GAS INC | 2,457 | $230K | 0.0% | $84.03 | +8.9% | COMMON STOCK | 68235P108 |
| SMTC | SEMTECH CORP. | 4,300 | $227K | 0.0% | $51.64 | -3.0% | COMMON STOCK | 816850101 |
| — | FORWARD AIR CORP. | 3,200 | $224K | 0.0% | $63.75 | — | COMMON STOCK | 349853101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,033 | $222K | 0.0% | $42.71 | +1.1% | COMMON STOCK | 74251V102 |
| — | ENTERGY LOUISIANA LLC | 8,400 | $219K | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| SHOO | MADDEN STEVEN LTD | 5,100 | $219K | 0.0% | $35.90 | 0.0% | COMMON STOCK | 556269108 |
| NWBI | NORTHWEST BANCSHARES INC | 13,025 | $217K | 0.0% | $10.76 | +4.1% | COMMON STOCK | 667340103 |
| SPLV | INVESCO | 3,694 | $216K | 0.0% | $57.94 | — | MUTUAL FUNDS - | 46138E354 |
| HIG | HARTFORD FINANCIAL CORP | 3,550 | $216K | 0.0% | $50.88 | +2.9% | COMMON STOCK | 416515104 |
| CHTR | CHARTER COMMUNICATIONS | 442 | $214K | 0.0% | $460.22 | 0.0% | COMMON STOCK | 16119P108 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 2,709 | $212K | 0.0% | $74.46 | -7.8% | COMMON STOCK | 12541W209 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $211K | 0.0% | $9.65 | — | MUTUAL FUNDS - | 670928100 |
| MSI | MOTOROLA SOLUTIONS | 1,309 | $211K | 0.0% | $151.83 | 0.0% | COMMON STOCK | 620076307 |
| IVZ | INVESCO LTD | 11,757 | $211K | 0.0% | $19.82 | -34.8% | COMMON STOCK | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $209K | 0.0% | $16.67 | 0.0% | COMMON STOCK | 04316A108 |
| HSY | THE HERSHEY COMPANY | 1,414 | $208K | 0.0% | $130.18 | -1.3% | COMMON STOCK | 427866108 |
| OGE | OGE ENERGY | 4,650 | $207K | 0.0% | $43.32 | -0.3% | COMMON STOCK | 670837103 |
| COF | CAPITAL ONE FINANCIAL | 2,007 | $206K | 0.0% | $75.75 | +14.6% | COMMON STOCK | 14040H105 |
| KR | KROGER | 7,112 | $206K | 0.0% | $23.26 | 0.0% | COMMON STOCK | 501044101 |
| HPQ | HP INC | 9,972 | $205K | 0.0% | $10.00 | +53.1% | COMMON STOCK | 40434L105 |
| — | UNILEVER PLC | 3,595 | $205K | 0.0% | $57.02 | — | COMMON STOCK | 904767704 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,500 | $205K | 0.0% | $21.07 | 0.0% | COMMON STOCK | 054540208 |
| TSLA | TESLA INC | 487 | $204K | 0.0% | $21.69 | 0.0% | COMMON STOCK | 88160R101 |
| VYM | VANGUARD | 2,179 | $204K | 0.0% | $93.62 | — | MUTUAL FUNDS - | 921946406 |
| O | REALTY INCOME CORP | 2,777 | $204K | 0.0% | $54.96 | 0.0% | COMMON STOCK | 756109104 |
| NSRGY | NESTLE S.A. REG ADR | 1,878 | $203K | 0.0% | $108.09 | — | COMMON STOCK | 641069406 |
| NGVT | INGEVITY CORP | 2,317 | $203K | 0.0% | $87.44 | 0.0% | COMMON STOCK | 45688C107 |
| — | PUBLIC STORAGE | 8,000 | $202K | 0.0% | $25.13 | — | PREFERRED STOCK | 74460W107 |
| — | FREDDIE MAC | 20,000 | $199K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $193K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $177K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,831 | $172K | 0.0% | $6.55 | +100.3% | COMMON STOCK | 42824C109 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $167K | 0.0% | $4.02 | +169.0% | COMMON STOCK | Y8162K204 |
| — | ABERDEEN | 20,345 | $155K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | EQUITRANS MIDSTREAM CORP | 10,432 | $139K | 0.0% | $19.99 | — | COMMON STOCK | 294600101 |
| — | HSS REAL ESTATE LLC | 133,464 | $133K | 0.0% | $1.00 | — | PREFERRED STOCK | 432003994 |
| PSEC | PROSPECT CAPITAL CORP | 17,917 | $116K | 0.0% | $2.47 | +21.5% | COMMON STOCK | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 13,877 | $99,000 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $79,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| ABEV | AMBEV SA | 14,010 | $65,000 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $64,000 | 0.0% | $0.11 | -5.8% | COMMON STOCK | 53634X100 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $25,000 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| — | VERASTEM INC | 10,000 | $13,000 | 0.0% | $1.20 | — | COMMON STOCK | 92337C104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |