Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,703 | $77.74M | 4.5% | $24.35 | +191.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 319,924 | $50.45M | 2.9% | $38.92 | +301.6% | COMMON STOCK | 594918104 |
| WSBC | WESBANCO INC | 1,987,799 | $47.11M | 2.7% | $30.61 | +1.9% | COMMON STOCK | 950810101 |
| AMZN | AMAZON.COM | 21,179 | $41.29M | 2.4% | $57.05 | +69.7% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 355,870 | $32.04M | 1.9% | $46.56 | +122.5% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO | 400,580 | $30.82M | 1.8% | $34.64 | +87.9% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 234,851 | $30.8M | 1.8% | $67.70 | +77.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE | 274,070 | $30.15M | 1.7% | $57.74 | +79.8% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC | 98,036 | $23.68M | 1.4% | $113.87 | +152.8% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 622,845 | $23.65M | 1.4% | $54.15 | -22.3% | COMMON STOCK | 30231G102 |
| TXN | TEXAS INSTRUMENTS | 230,058 | $22.99M | 1.3% | $30.86 | +229.3% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 404,598 | $22.55M | 1.3% | $31.32 | +55.1% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC | 18,963 | $22.03M | 1.3% | $42.25 | +59.2% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 90,110 | $21.37M | 1.2% | $20.22 | +20.1% | COMMON STOCK | 11135F101 |
| SPY | SPDR | 80,773 | $20.82M | 1.2% | $275.77 | — | MUTUAL FUNDS - | 78462F103 |
| AMGN | AMGEN | 102,644 | $20.81M | 1.2% | $112.08 | +62.6% | COMMON STOCK | 031162100 |
| PEP | PEPSICO | 166,531 | $20M | 1.2% | $71.75 | +57.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 272,513 | $19.75M | 1.1% | $73.66 | +3.2% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 77,922 | $19.43M | 1.1% | $166.96 | +49.6% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT | 103,897 | $19.4M | 1.1% | $97.99 | +94.0% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE.COM,INC | 131,277 | $18.9M | 1.1% | $125.58 | +34.9% | COMMON STOCK | 79466L302 |
| DIS | WALT DISNEY | 193,288 | $18.67M | 1.1% | $79.77 | +54.8% | COMMON STOCK | 254687106 |
| INTC | INTEL | 332,293 | $17.98M | 1.0% | $21.30 | +145.7% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 106,714 | $17.8M | 1.0% | $157.42 | +23.5% | COMMON STOCK | 30303M102 |
| T | AT&T | 593,191 | $17.29M | 1.0% | $18.85 | -3.6% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 372,453 | $16.48M | 1.0% | $28.91 | +55.7% | COMMON STOCK | 191216100 |
| D | DOMINION ENERGY INC | 226,005 | $16.32M | 0.9% | $40.65 | +55.3% | COMMON STOCK | 25746U109 |
| BND | VANGUARD | 179,300 | $15.3M | 0.9% | $81.55 | — | MUTUAL FUNDS - | 921937835 |
| MDLZ | MONDELEZ INTERNATIONAL | 292,710 | $14.66M | 0.8% | $28.65 | +63.0% | COMMON STOCK | 609207105 |
| AGG | I SHARES | 124,058 | $14.31M | 0.8% | $109.49 | — | MUTUAL FUNDS - | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 264,523 | $14.21M | 0.8% | $29.25 | +40.2% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 230,212 | $13.66M | 0.8% | $52.20 | +6.0% | COMMON STOCK | 126650100 |
| MMM | 3M COMPANY | 96,607 | $13.19M | 0.8% | $68.79 | +54.0% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS | 136,102 | $13.03M | 0.8% | $70.19 | +56.9% | COMMON STOCK | 70450Y103 |
| IBM | IBM CORP | 117,393 | $13.02M | 0.8% | $116.45 | -15.6% | COMMON STOCK | 459200101 |
| HON | HONEYWELL | 95,078 | $12.72M | 0.7% | $67.72 | +101.7% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS | 322,359 | $12.67M | 0.7% | $18.23 | +101.2% | COMMON STOCK | 17275R102 |
| BA | BOEING | 84,445 | $12.59M | 0.7% | $152.76 | +78.6% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY | 51,316 | $12.35M | 0.7% | $21.76 | +149.6% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 347,122 | $11.96M | 0.7% | $32.30 | +15.2% | COMMON STOCK | 902973304 |
| SHY | I SHARES | 136,655 | $11.84M | 0.7% | $85.93 | — | MUTUAL FUNDS - | 464287457 |
| — | RAYTHEON | 90,093 | $11.82M | 0.7% | $182.09 | — | COMMON STOCK | 755111507 |
| ABT | ABBOTT LABORATORIES | 149,133 | $11.77M | 0.7% | $47.05 | +60.1% | COMMON STOCK | 002824100 |
| STZ | CONSTELLATION BRANDS, INC. | 78,213 | $11.21M | 0.6% | $160.39 | -0.2% | COMMON STOCK | 21036P108 |
| PFE | PFIZER INC | 339,733 | $11.09M | 0.6% | $19.01 | +35.8% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 223,198 | $10.79M | 0.6% | $36.52 | +30.1% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC | 9,087 | $10.57M | 0.6% | $45.96 | +46.5% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 23,046 | $10.14M | 0.6% | $508.40 | — | COMMON STOCK | 09247X101 |
| PPG | PPG INDUSTRIES | 120,389 | $10.06M | 0.6% | $84.58 | +17.0% | COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY | 288,856 | $9.821M | 0.6% | $37.33 | +4.9% | COMMON STOCK | 617446448 |
| WMT | WALMART INC | 85,374 | $9.701M | 0.6% | $25.20 | +40.4% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 100,478 | $9.478M | 0.5% | $101.65 | — | COMMON STOCK | 913017109 |
| MDT | MEDTRONIC PLC | 100,592 | $9.071M | 0.5% | $66.18 | +36.3% | COMMON STOCK | G5960L103 |
| TFC | TRUIST FINANCIAL CORP | 286,012 | $8.82M | 0.5% | $39.55 | -9.1% | COMMON STOCK | 89832Q109 |
| SDY | SPDR | 108,676 | $8.679M | 0.5% | $84.38 | — | MUTUAL FUNDS - | 78464A763 |
| AEP | AMERICAN ELECTRIC POWER | 108,320 | $8.663M | 0.5% | $30.49 | +151.0% | COMMON STOCK | 025537101 |
| LMT | LOCKHEED MARTIN | 24,464 | $8.292M | 0.5% | $244.66 | +36.9% | COMMON STOCK | 539830109 |
| IWM | I SHARES | 68,189 | $7.805M | 0.5% | $129.36 | — | MUTUAL FUNDS - | 464287655 |
| GIS | GENERAL MILLS | 147,521 | $7.785M | 0.5% | $32.94 | +31.5% | COMMON STOCK | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 24,909 | $7.766M | 0.5% | $283.64 | +20.6% | COMMON STOCK | 776696106 |
| DLR | DIGITAL REALTY TRUST INC | 55,033 | $7.645M | 0.4% | $89.17 | +16.3% | COMMON STOCK | 253868103 |
| MCD | MCDONALDS CORP | 45,562 | $7.534M | 0.4% | $81.27 | +111.4% | COMMON STOCK | 580135101 |
| CCI | CROWN CASTLE INTL CORP | 51,578 | $7.447M | 0.4% | $104.62 | +9.8% | COMMON STOCK | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC | 26,123 | $7.408M | 0.4% | $167.27 | +85.6% | COMMON STOCK | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD | 38,002 | $7.39M | 0.4% | $139.36 | — | COMMON STOCK | 01609W102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,369 | $7.31M | 0.4% | $61.95 | +74.9% | COMMON STOCK | 693475105 |
| ACN | ACCENTURE PLC | 44,522 | $7.269M | 0.4% | $117.51 | +50.7% | COMMON STOCK | G1151C101 |
| CMCSA | COMCAST CORP | 205,416 | $7.062M | 0.4% | $35.63 | +1.2% | COMMON STOCK | 20030N101 |
| IVV | I SHARES | 26,327 | $6.803M | 0.4% | $242.67 | — | MUTUAL FUNDS - | 464287200 |
| ADBE | ADOBE INC | 21,358 | $6.797M | 0.4% | $206.19 | +65.9% | COMMON STOCK | 00724F101 |
| CAG | CONAGRA BRANDS INC | 229,415 | $6.731M | 0.4% | $22.06 | +6.7% | COMMON STOCK | 205887102 |
| EFA | I SHARES | 125,512 | $6.71M | 0.4% | $62.83 | — | MUTUAL FUNDS - | 464287465 |
| TJX | TJX COMPANIES INC | 136,908 | $6.545M | 0.4% | $51.57 | +3.4% | COMMON STOCK | 872540109 |
| KMI | KINDER MORGAN INC | 466,188 | $6.489M | 0.4% | $12.97 | +3.1% | COMMON STOCK | 49456B101 |
| IWP | I SHARES | 51,948 | $6.317M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| DUK | DUKE ENERGY CORP | 75,432 | $6.101M | 0.4% | $51.81 | +40.3% | COMMON STOCK | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 175,483 | $5.984M | 0.3% | $26.58 | -31.7% | COMMON STOCK | 26614N102 |
| VOO | VANGUARD | 24,622 | $5.831M | 0.3% | $243.46 | — | MUTUAL FUNDS - | 922908363 |
| PH | PARKER-HANNIFIN CORP. | 44,454 | $5.767M | 0.3% | $154.21 | +8.1% | COMMON STOCK | 701094104 |
| LLY | ELI LILLY & CO | 41,364 | $5.738M | 0.3% | $77.33 | +65.7% | COMMON STOCK | 532457108 |
| — | KANSAS CITY SOUTHERN | 44,612 | $5.674M | 0.3% | $117.81 | — | COMMON STOCK | 485170302 |
| ABBV | ABBVIE INC | 74,235 | $5.656M | 0.3% | $55.14 | +21.9% | COMMON STOCK | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 51,500 | $5.555M | 0.3% | $100.85 | +41.7% | COMMON STOCK | 46266C105 |
| ZTS | ZOETIS INC | 46,800 | $5.508M | 0.3% | $73.00 | +71.7% | COMMON STOCK | 98978V103 |
| DOW | DOW INC | 183,587 | $5.368M | 0.3% | $36.39 | -16.0% | COMMON STOCK | 260557103 |
| FMC | FMC CORPORATION | 65,620 | $5.36M | 0.3% | $68.55 | +13.7% | COMMON STOCK | 302491303 |
| — | GENERAL ELECTRIC | 668,670 | $5.309M | 0.3% | $23.29 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,734 | $5.252M | 0.3% | $59.73 | -1.3% | COMMON STOCK | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 75,435 | $5.178M | 0.3% | $63.53 | +3.9% | COMMON STOCK | 099502106 |
| C | CITIGROUP INC | 119,902 | $5.051M | 0.3% | $53.73 | +0.9% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE | 52,767 | $4.929M | 0.3% | $77.51 | +5.6% | COMMON STOCK | 911312106 |
| DHR | DANAHER | 34,358 | $4.756M | 0.3% | $62.34 | +110.6% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 152,944 | $4.711M | 0.3% | $44.79 | -8.5% | COMMON STOCK | 20825C104 |
| TSN | TYSON FOODS INC | 81,208 | $4.7M | 0.3% | $62.67 | 0.0% | COMMON STOCK | 902494103 |
| UNP | UNION PACIFIC | 33,207 | $4.684M | 0.3% | $72.39 | +100.3% | COMMON STOCK | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,104 | $4.66M | 0.3% | $86.67 | +44.1% | COMMON STOCK | 98956P102 |
| WAB | WABTEC CORP. | 96,764 | $4.657M | 0.3% | $68.84 | -3.7% | COMMON STOCK | 929740108 |
| NOW | SERVICENOW INC | 16,245 | $4.655M | 0.3% | $58.14 | +7.5% | COMMON STOCK | 81762P102 |
| QQQ | INVESCO | 24,408 | $4.648M | 0.3% | $184.50 | — | MUTUAL FUNDS - | 46090E103 |
| NKE | NIKE INC | 54,565 | $4.515M | 0.3% | $52.29 | +64.3% | COMMON STOCK | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 98,495 | $4.48M | 0.3% | $26.74 | +80.2% | COMMON STOCK | 007903107 |
| TMUS | T-MOBILE US INC | 52,601 | $4.414M | 0.3% | $60.94 | +34.1% | COMMON STOCK | 872590104 |
| ON | ON SEMICONDUCTOR CORPORATION | 349,073 | $4.342M | 0.3% | $20.68 | -5.4% | COMMON STOCK | 682189105 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,587 | $4.252M | 0.2% | $172.96 | +5.9% | COMMON STOCK | 46120E602 |
| MGV | VANGUARD | 63,866 | $4.216M | 0.2% | $75.36 | — | MUTUAL FUNDS - | 921910840 |
| TDOC | TELADOC HEALTH INC | 27,094 | $4.2M | 0.2% | $62.56 | +86.0% | COMMON STOCK | 87918A105 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 182,000 | $4.075M | 0.2% | $27.17 | +0.8% | COMMON STOCK | 28414H103 |
| EOG | EOG RESOURCES INC | 108,294 | $3.89M | 0.2% | $74.25 | -33.1% | COMMON STOCK | 26875P101 |
| — | BLACK KNIGHT INC | 66,504 | $3.861M | 0.2% | $60.34 | — | COMMON STOCK | 09215C105 |
| UBSI | UNITED BANKSHARES INC | 165,028 | $3.809M | 0.2% | $27.04 | +16.1% | COMMON STOCK | 909907107 |
| ULTA | ULTA BEAUTY INC | 21,676 | $3.809M | 0.2% | $245.95 | +1.4% | COMMON STOCK | 90384S303 |
| PANW | PALO ALTO NETWORKS | 23,216 | $3.806M | 0.2% | $27.40 | +27.4% | COMMON STOCK | 697435105 |
| LOW | LOWES COS INC | 44,229 | $3.806M | 0.2% | $57.43 | +71.1% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY | 20,699 | $3.784M | 0.2% | $134.68 | +57.8% | COMMON STOCK | 084670702 |
| G | GENPACT LTD | 128,270 | $3.745M | 0.2% | $35.84 | +1.6% | COMMON STOCK | G3922B107 |
| XHB | SPDR | 125,000 | $3.724M | 0.2% | $40.22 | — | MUTUAL FUNDS - | 78464A888 |
| IWV | I SHARES | 24,534 | $3.639M | 0.2% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| PSX | PHILLIPS 66 | 67,438 | $3.618M | 0.2% | $40.82 | +56.3% | COMMON STOCK | 718546104 |
| PWR | QUANTA SERVICES INC | 113,632 | $3.606M | 0.2% | $34.64 | +5.8% | COMMON STOCK | 74762E102 |
| CWB | SPDR | 74,851 | $3.583M | 0.2% | $48.50 | — | MUTUAL FUNDS - | 78464A359 |
| COST | COSTCO WHOLESALE | 12,489 | $3.561M | 0.2% | $91.93 | +202.2% | COMMON STOCK | 22160K105 |
| FLOT | I SHARES | 72,071 | $3.512M | 0.2% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| GILD | GILEAD SCIENCES INC | 46,246 | $3.457M | 0.2% | $51.66 | +6.3% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 52,578 | $3.456M | 0.2% | $53.86 | +31.8% | COMMON STOCK | 855244109 |
| VO | VANGUARD | 25,173 | $3.314M | 0.2% | $124.49 | — | MUTUAL FUNDS - | 922908629 |
| SO | SOUTHERN CO | 60,207 | $3.26M | 0.2% | $27.34 | +84.6% | COMMON STOCK | 842587107 |
| VWO | VANGUARD | 93,576 | $3.139M | 0.2% | $40.68 | — | MUTUAL FUNDS - | 922042858 |
| XLK | SPDR | 38,664 | $3.107M | 0.2% | $70.90 | — | MUTUAL FUNDS - | 81369Y803 |
| OVBC | OHIO VALLEY BANC CORP | 103,088 | $3.091M | 0.2% | $24.51 | +32.6% | COMMON STOCK | 677719106 |
| MPC | MARATHON PETROLEUM CORP | 129,520 | $3.06M | 0.2% | $37.18 | +3.2% | COMMON STOCK | 56585A102 |
| EMR | EMERSON ELECTRIC | 62,177 | $2.963M | 0.2% | $55.17 | +4.7% | COMMON STOCK | 291011104 |
| — | CLOUDERA INC | 375,652 | $2.956M | 0.2% | $8.86 | — | COMMON STOCK | 18914U100 |
| PM | PHILIP MORRIS INTL | 40,301 | $2.941M | 0.2% | $53.78 | +13.0% | COMMON STOCK | 718172109 |
| LQD | I SHARES | 23,761 | $2.935M | 0.2% | $122.70 | — | MUTUAL FUNDS - | 464287242 |
| ACWX | I SHARES | 77,532 | $2.919M | 0.2% | $42.05 | — | MUTUAL FUNDS - | 464288240 |
| WFC | WELLS FARGO | 101,545 | $2.914M | 0.2% | $36.17 | +1.3% | COMMON STOCK | 949746101 |
| CHGG | CHEGG INC | 80,713 | $2.888M | 0.2% | $30.06 | +29.9% | COMMON STOCK | 163092109 |
| CB | CHUBB LIMITED | 25,449 | $2.843M | 0.2% | $111.09 | +17.4% | COMMON STOCK | H1467J104 |
| TGT | TARGET | 30,409 | $2.827M | 0.2% | $69.57 | +36.5% | COMMON STOCK | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 41,278 | $2.65M | 0.2% | $41.47 | +59.7% | COMMON STOCK | 171340102 |
| FDX | FEDEX CORP | 21,115 | $2.56M | 0.1% | $168.56 | -25.2% | COMMON STOCK | 31428X106 |
| IWN | I SHARES | 31,034 | $2.546M | 0.1% | $107.10 | — | MUTUAL FUNDS - | 464287630 |
| IJH | I SHARES | 17,577 | $2.528M | 0.1% | $154.59 | — | MUTUAL FUNDS - | 464287507 |
| XLV | SPDR | 27,973 | $2.478M | 0.1% | $86.15 | — | MUTUAL FUNDS - | 81369Y209 |
| TIP | I SHARES | 20,351 | $2.399M | 0.1% | $112.04 | — | MUTUAL FUNDS - | 464287176 |
| — | HILL-ROM HOLDINGS | 22,484 | $2.262M | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| QUAL | I SHARES | 27,731 | $2.247M | 0.1% | $86.81 | — | MUTUAL FUNDS - | 46432F339 |
| UBCP | UNITED BANCORP INC/OHIO | 203,025 | $2.237M | 0.1% | $7.69 | +69.7% | COMMON STOCK | 909911109 |
| AAON | AAON INC | 44,987 | $2.174M | 0.1% | $23.17 | +45.8% | COMMON STOCK | 000360206 |
| PFF | I SHARES | 68,265 | $2.173M | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| — | SYNEOS HEALTH INC | 55,062 | $2.171M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| SYK | STRYKER CORP | 13,035 | $2.17M | 0.1% | $76.42 | +139.9% | COMMON STOCK | 863667101 |
| PLD | PROLOGIS | 26,759 | $2.15M | 0.1% | $41.66 | +77.9% | COMMON STOCK | 74340W103 |
| — | DISCOVER FINANCIAL SERVICES | 55,946 | $1.996M | 0.1% | $64.95 | — | COMMON STOCK | 254709108 |
| — | LIVEPERSON INC | 87,690 | $1.995M | 0.1% | $26.84 | — | COMMON STOCK | 538146101 |
| ETN | EATON CORP PLC | 25,452 | $1.978M | 0.1% | $58.75 | +40.6% | COMMON STOCK | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS | 9,816 | $1.959M | 0.1% | $64.31 | +206.4% | COMMON STOCK | 009158106 |
| GLD | SPDR | 13,037 | $1.93M | 0.1% | $136.08 | — | ALTERNATIVE FUN | 78463V107 |
| SF | STIFEL FINANCIAL | 45,676 | $1.886M | 0.1% | $37.51 | -9.2% | COMMON STOCK | 860630102 |
| DE | DEERE & CO | 13,389 | $1.85M | 0.1% | $79.63 | +83.0% | COMMON STOCK | 244199105 |
| VCLT | VANGUARD | 18,952 | $1.841M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING | 13,352 | $1.825M | 0.1% | $70.36 | +101.8% | COMMON STOCK | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY | 26,883 | $1.823M | 0.1% | $34.26 | +22.6% | COMMON STOCK | 595017104 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,377 | $1.815M | 0.1% | $107.83 | +39.1% | COMMON STOCK | 159864107 |
| IWF | I SHARES | 12,041 | $1.814M | 0.1% | $140.50 | — | MUTUAL FUNDS - | 464287614 |
| NSC | NORFOLK SOUTHERN | 12,315 | $1.798M | 0.1% | $69.80 | +134.4% | COMMON STOCK | 655844108 |
| KN | KNOWLES CORP | 134,310 | $1.797M | 0.1% | $18.42 | -5.7% | COMMON STOCK | 49926D109 |
| XLI | SPDR | 30,423 | $1.795M | 0.1% | $63.72 | — | MUTUAL FUNDS - | 81369Y704 |
| V | VISA INC | 11,067 | $1.784M | 0.1% | $76.88 | +135.0% | COMMON STOCK | 92826C839 |
| IGSB | I SHARES | 33,842 | $1.772M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| EEM | I SHARES | 51,672 | $1.764M | 0.1% | $39.98 | — | MUTUAL FUNDS - | 464287234 |
| TLT | I SHARES | 10,517 | $1.735M | 0.1% | $127.54 | — | MUTUAL FUNDS - | 464287432 |
| CI | CIGNA CORP | 9,753 | $1.728M | 0.1% | $177.04 | +0.2% | COMMON STOCK | 125523100 |
| IIIV | I3 VERTICALS INC | 89,495 | $1.708M | 0.1% | $19.66 | +43.2% | COMMON STOCK | 46571Y107 |
| MUB | I SHARES | 15,041 | $1.7M | 0.1% | $111.81 | — | MUTUAL FUNDS - | 464288414 |
| CSX | CSX CORP | 29,433 | $1.687M | 0.1% | $9.08 | +137.5% | COMMON STOCK | 126408103 |
| NEOG | NEOGEN CORPORATION | 25,111 | $1.682M | 0.1% | $30.63 | +7.1% | COMMON STOCK | 640491106 |
| MOG/A | MOOG INC- CL A | 33,064 | $1.67M | 0.1% | $74.93 | -2.0% | COMMON STOCK | 615394202 |
| IVE | I SHARES | 17,239 | $1.659M | 0.1% | $106.40 | — | MUTUAL FUNDS - | 464287408 |
| IWO | I SHARES | 10,373 | $1.64M | 0.1% | $142.72 | — | MUTUAL FUNDS - | 464287648 |
| CTVA | CORTEVA INC. | 69,783 | $1.64M | 0.1% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 19,618 | $1.621M | 0.1% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 15,805 | $1.618M | 0.1% | $61.28 | +43.1% | COMMON STOCK | 810186106 |
| KMB | KIMBERLY-CLARK | 12,578 | $1.608M | 0.1% | $69.54 | +61.2% | COMMON STOCK | 494368103 |
| — | VOCERA COMMUNICATIONS INC | 73,397 | $1.559M | 0.1% | $20.88 | — | COMMON STOCK | 92857F107 |
| WELL | WELLTOWER INC | 33,635 | $1.54M | 0.1% | $48.60 | +27.2% | COMMON STOCK | 95040Q104 |
| ROK | ROCKWELL | 10,204 | $1.54M | 0.1% | $68.93 | +142.6% | COMMON STOCK | 773903109 |
| FRPT | FRESHPET INC | 23,989 | $1.532M | 0.1% | $21.37 | +200.5% | COMMON STOCK | 358039105 |
| VB | VANGUARD | 13,193 | $1.523M | 0.1% | $130.11 | — | MUTUAL FUNDS - | 922908751 |
| IBB | I SHARES | 13,814 | $1.489M | 0.1% | $142.61 | — | MUTUAL FUNDS - | 464287556 |
| — | LIMELIGHT NETWORKS INC | 258,864 | $1.476M | 0.1% | $5.70 | — | COMMON STOCK | 53261M104 |
| EFAV | I SHARES | 23,586 | $1.463M | 0.1% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| CL | COLGATE-PALMOLIVE COMPANY | 21,770 | $1.445M | 0.1% | $45.84 | +34.2% | COMMON STOCK | 194162103 |
| — | TOTAL FINA SA SPON ADR | 38,296 | $1.426M | 0.1% | $58.14 | — | COMMON STOCK | 89151E109 |
| BIIB | BIOGEN INC | 4,475 | $1.415M | 0.1% | $279.25 | +8.7% | COMMON STOCK | 09062X103 |
| IP | INTERNATIONAL PAPER | 44,157 | $1.375M | 0.1% | $30.40 | -6.3% | COMMON STOCK | 460146103 |
| ICLR | ICON PLC | 10,090 | $1.372M | 0.1% | $114.70 | +39.6% | COMMON STOCK | G4705A100 |
| PGR | PROGRESSIVE CORP | 18,425 | $1.36M | 0.1% | $57.18 | +14.3% | COMMON STOCK | 743315103 |
| IWR | I SHARES | 31,400 | $1.356M | 0.1% | $64.29 | — | MUTUAL FUNDS - | 464287499 |
| — | STERLING BANCORP | 129,349 | $1.352M | 0.1% | $14.62 | — | COMMON STOCK | 85917A100 |
| VNQ | VANGUARD | 19,325 | $1.35M | 0.1% | $75.19 | — | MUTUAL FUNDS - | 922908553 |
| EQR | EQUITY RESIDENTIAL | 21,800 | $1.345M | 0.1% | $59.24 | +3.6% | COMMON STOCK | 29476L107 |
| ETR | ENTERGY CORP | 14,292 | $1.343M | 0.1% | $26.46 | +80.5% | COMMON STOCK | 29364G103 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.333M | 0.1% | $53.45 | -1.8% | COMMON STOCK | 457985208 |
| HBAN | HUNTINGTON BANCSHARES | 160,375 | $1.317M | 0.1% | $5.71 | +62.8% | COMMON STOCK | 446150104 |
| CAT | CATERPILLAR INC | 11,318 | $1.313M | 0.1% | $107.55 | +5.4% | COMMON STOCK | 149123101 |
| BP | BP PLC | 53,724 | $1.311M | 0.1% | $42.01 | — | COMMON STOCK | 055622104 |
| QLYS | QUALYS INC | 14,993 | $1.304M | 0.1% | $69.00 | +21.7% | COMMON STOCK | 74758T303 |
| — | SPLUNK INC | 10,245 | $1.293M | 0.1% | $57.34 | — | COMMON STOCK | 848637104 |
| MO | ALTRIA GROUP | 33,133 | $1.281M | 0.1% | $29.20 | -5.6% | COMMON STOCK | 02209S103 |
| PSTG | PURE STORAGE INC | 101,423 | $1.248M | 0.1% | $19.78 | -18.1% | COMMON STOCK | 74624M102 |
| DAL | DELTA AIR LINES | 43,669 | $1.246M | 0.1% | $47.55 | +1.0% | COMMON STOCK | 247361702 |
| GS | GOLDMAN SACHS | 8,006 | $1.238M | 0.1% | $141.50 | +30.3% | COMMON STOCK | 38141G104 |
| RPD | RAPID7 INC | 28,401 | $1.231M | 0.1% | $24.16 | +117.1% | COMMON STOCK | 753422104 |
| OSIS | OSI SYSTEMS | 17,549 | $1.209M | 0.1% | $64.89 | +31.7% | COMMON STOCK | 671044105 |
| FIVN | FIVE9 INC | 15,772 | $1.206M | 0.1% | $59.95 | +18.9% | COMMON STOCK | 338307101 |
| CLX | CLOROX | 6,942 | $1.203M | 0.1% | $64.25 | +115.8% | COMMON STOCK | 189054109 |
| BAX | BAXTER INTERNATIONAL | 14,740 | $1.197M | 0.1% | $32.39 | +136.9% | COMMON STOCK | 071813109 |
| SONO | SONOS, INC. | 140,306 | $1.19M | 0.1% | $13.07 | -5.6% | COMMON STOCK | 83570H108 |
| LAD | LITHIA MOTORS INC | 14,471 | $1.184M | 0.1% | $110.73 | +8.9% | COMMON STOCK | 536797103 |
| DELL | DELL TECHNOLOGIES INC | 29,514 | $1.167M | 0.1% | $24.74 | -14.5% | COMMON STOCK | 24703L202 |
| XLP | SPDR | 21,357 | $1.164M | 0.1% | $53.06 | — | MUTUAL FUNDS - | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 33,237 | $1.16M | 0.1% | $63.60 | — | COMMON STOCK | 780259206 |
| APH | AMPHENOL CORP | 15,812 | $1.152M | 0.1% | $13.72 | +64.2% | COMMON STOCK | 032095101 |
| ALL | ALLSTATE | 12,488 | $1.145M | 0.1% | $45.62 | +106.6% | COMMON STOCK | 020002101 |
| BAC | BANK OF AMERICA | 53,084 | $1.127M | 0.1% | $13.13 | +97.4% | COMMON STOCK | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,945 | $1.125M | 0.1% | $36.18 | — | COMMON STOCK | 637417106 |
| QCOM | QUALCOMM INC | 16,598 | $1.123M | 0.1% | $45.83 | +56.9% | COMMON STOCK | 747525103 |
| — | FIRSTCASH INC | 15,538 | $1.115M | 0.1% | $71.76 | — | COMMON STOCK | 33767D105 |
| TROW | T ROWE PRICE GROUP INC | 10,977 | $1.072M | 0.1% | $58.83 | +62.4% | COMMON STOCK | 74144T108 |
| XLF | SPDR | 50,692 | $1.055M | 0.1% | $24.71 | — | MUTUAL FUNDS - | 81369Y605 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 23,290 | $1.046M | 0.1% | $21.73 | +103.1% | COMMON STOCK | 744573106 |
| PPL | PPL CORPORATION | 42,344 | $1.045M | 0.1% | $21.54 | +17.0% | COMMON STOCK | 69351T106 |
| IWS | I SHARES | 16,236 | $1.041M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| — | WALGREENS BOOTS ALLIANCE | 22,689 | $1.038M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| VTIP | VANGUARD | 20,945 | $1.02M | 0.1% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| HUM | HUMANA INC. | 3,215 | $1.01M | 0.1% | $180.58 | +77.2% | COMMON STOCK | 444859102 |
| DKS | DICK'S SPORTING GOODS INC | 47,457 | $1.008M | 0.1% | $31.43 | +1.3% | COMMON STOCK | 253393102 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 61,132 | $1M | 0.1% | $9.02 | +84.9% | COMMON STOCK | 92645B103 |
| FBNC | FIRST BANCORP | 43,314 | $1M | 0.1% | $30.65 | -7.5% | COMMON STOCK | 318910106 |
| CBU | COMMUNITY BANK SYSTEM INC | 17,004 | $1M | 0.1% | $54.72 | -1.1% | COMMON STOCK | 203607106 |
| ED | CONSOLIDATED EDISON INC | 12,702 | $991K | 0.1% | $40.57 | +74.6% | COMMON STOCK | 209115104 |
| NFLX | NETFLIX INC. | 2,630 | $988K | 0.1% | $17.98 | +96.7% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD | 23,695 | $972K | 0.1% | $50.10 | — | MUTUAL FUNDS - | 922042775 |
| TNDM | TANDEM DIABETES CARE INC | 14,842 | $955K | 0.1% | $61.67 | +13.6% | COMMON STOCK | 875372203 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 25,424 | $954K | 0.1% | $45.35 | — | COMMON STOCK | 72346Q104 |
| — | SPARTAN MOTORS | 72,715 | $939K | 0.1% | $13.72 | — | COMMON STOCK | 846819100 |
| EFX | EQUIFAX | 7,794 | $931K | 0.1% | $58.14 | +139.2% | COMMON STOCK | 294429105 |
| MZTI | LANCASTER COLONY CORP. | 6,418 | $928K | 0.1% | $91.73 | +65.3% | COMMON STOCK | 513847103 |
| — | NUANCE COMMUNICATIONS INC. | 54,917 | $922K | 0.1% | $16.73 | — | COMMON STOCK | 67020Y100 |
| VRNS | VARONIS SYSTEMS INC | 14,445 | $920K | 0.1% | $19.57 | +33.8% | COMMON STOCK | 922280102 |
| — | CENTERSTATE BANK CORP | 52,468 | $904K | 0.1% | $21.71 | — | COMMON STOCK | 15201P109 |
| VCSH | VANGUARD | 11,379 | $900K | 0.1% | $80.21 | — | MUTUAL FUNDS - | 92206C409 |
| CNC | CENTENE CORP | 15,100 | $897K | 0.1% | $49.31 | +23.1% | COMMON STOCK | 15135B101 |
| DVY | I SHARES | 12,186 | $896K | 0.1% | $73.25 | — | MUTUAL FUNDS - | 464287168 |
| TRUP | TRUPANION INC | 34,337 | $894K | 0.1% | $32.04 | -2.4% | COMMON STOCK | 898202106 |
| DON | WISDOMTREE | 35,899 | $867K | 0.1% | $43.82 | — | MUTUAL FUNDS - | 97717W505 |
| SLV | ISHARES SILVER TRUST | 65,728 | $858K | 0.0% | $14.74 | — | ALTERNATIVE FUN | 46428Q109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 42,968 | $828K | 0.0% | $17.84 | +22.6% | COMMON STOCK | 82900L102 |
| AMT | AMERICAN TOWER | 3,792 | $826K | 0.0% | $143.22 | +37.7% | COMMON STOCK | 03027X100 |
| — | ALLERGAN PLC | 4,624 | $819K | 0.0% | $233.06 | — | COMMON STOCK | G0177J108 |
| MDY | SPDR | 3,108 | $817K | 0.0% | $213.77 | — | MUTUAL FUNDS - | 78467Y107 |
| KRE | SPDR | 24,964 | $814K | 0.0% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| BKU | BANKUNITED INC | 42,439 | $794K | 0.0% | $24.39 | 0.0% | COMMON STOCK | 06652K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,660 | $790K | 0.0% | $108.42 | +216.8% | COMMON STOCK | 879360105 |
| VBK | VANGUARD | 5,169 | $777K | 0.0% | $146.08 | — | MUTUAL FUNDS - | 922908595 |
| VMC | VULCAN MATERIALS INC | 7,111 | $769K | 0.0% | $106.81 | +13.7% | COMMON STOCK | 929160109 |
| TTC | TORO COMPANY | 11,759 | $765K | 0.0% | $47.89 | +58.5% | COMMON STOCK | 891092108 |
| BK | BANK OF NY MELLON CORP | 22,589 | $760K | 0.0% | $23.08 | +53.2% | COMMON STOCK | 064058100 |
| NVDA | NVIDIA CORP. | 2,818 | $742K | 0.0% | $3.92 | +60.1% | COMMON STOCK | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,617 | $737K | 0.0% | $50.43 | +28.3% | COMMON STOCK | 679580100 |
| HYG | I SHARES | 9,555 | $736K | 0.0% | $87.46 | — | MUTUAL FUNDS - | 464288513 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,787 | $732K | 0.0% | $70.41 | +69.9% | COMMON STOCK | 571903202 |
| DES | WISDOMTREE | 40,488 | $730K | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| VMBS | VANGUARD | 13,326 | $726K | 0.0% | $52.80 | — | MUTUAL FUNDS - | 92206C771 |
| VLO | VALERO ENERGY | 15,736 | $713K | 0.0% | $63.23 | -9.6% | COMMON STOCK | 91913Y100 |
| — | NUVASIVE | 14,026 | $711K | 0.0% | $63.38 | — | COMMON STOCK | 670704105 |
| IYH | I SHARES | 3,778 | $709K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| ONB | OLD NATIONAL BANCORP | 52,768 | $696K | 0.0% | $17.59 | -5.2% | COMMON STOCK | 680033107 |
| VOD | VODAFONE GROUP | 50,503 | $695K | 0.0% | $17.76 | — | COMMON STOCK | 92857W308 |
| WDC | WESTERN DIGITAL CORP. | 16,423 | $683K | 0.0% | $43.55 | 0.0% | COMMON STOCK | 958102105 |
| CE | CELANESE CORP. SERIES A | 9,300 | $683K | 0.0% | $95.27 | -7.0% | COMMON STOCK | 150870103 |
| VIG | VANGUARD | 6,578 | $680K | 0.0% | $109.84 | — | MUTUAL FUNDS - | 921908844 |
| USIG | I SHARES | 12,139 | $680K | 0.0% | $80.06 | — | MUTUAL FUNDS - | 464288620 |
| SNX | SYNNEX CORP | 9,257 | $677K | 0.0% | $54.08 | +6.1% | COMMON STOCK | 87162W100 |
| IWB | I SHARES | 4,756 | $673K | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| VTI | VANGUARD | 5,186 | $668K | 0.0% | $154.15 | — | MUTUAL FUNDS - | 922908769 |
| TRMK | TRUSTMARK CORP. | 28,265 | $659K | 0.0% | $25.35 | -2.3% | COMMON STOCK | 898402102 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,345 | $651K | 0.0% | $78.31 | — | COMMON STOCK | 92220P105 |
| FFIV | F5 NETWORKS INC | 6,087 | $649K | 0.0% | $106.66 | +14.7% | COMMON STOCK | 315616102 |
| DOV | DOVER CORP | 7,669 | $644K | 0.0% | $45.23 | +116.2% | COMMON STOCK | 260003108 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 6,997 | $644K | 0.0% | $39.85 | +178.0% | COMMON STOCK | G0176J109 |
| ATHM | AUTOHOME INC | 9,060 | $643K | 0.0% | $31.64 | — | COMMON STOCK | 05278C107 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $642K | 0.0% | $77.59 | +321.4% | COMMON STOCK | 57060D108 |
| SPGI | S&P GLOBAL INC | 2,595 | $636K | 0.0% | $238.86 | +9.3% | COMMON STOCK | 78409V104 |
| MCK | MCKESSON CORP | 4,651 | $629K | 0.0% | $128.07 | +10.0% | COMMON STOCK | 58155Q103 |
| CDW | CDW CORP OF DELAWARE | 6,750 | $629K | 0.0% | $31.89 | +257.5% | COMMON STOCK | 12514G108 |
| FISV | FISERV INC | 6,586 | $625K | 0.0% | $48.74 | +127.9% | COMMON STOCK | 337738108 |
| TDG | TRANSDIGM GROUP | 1,915 | $613K | 0.0% | $452.74 | 0.0% | COMMON STOCK | 893641100 |
| — | KELLOGG | 10,190 | $611K | 0.0% | $44.90 | +10.5% | COMMON STOCK | 487836108 |
| AXP | AMERICAN EXPRESS | 7,102 | $608K | 0.0% | $75.17 | +43.1% | COMMON STOCK | 025816109 |
| — | DNP SELECT INCOME FUND, INC. | 61,355 | $601K | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| — | NUVEEN | 44,066 | $597K | 0.0% | $14.59 | — | MUTUAL FUNDS - | 670657105 |
| WEC | WEC ENERGY GROUP | 6,718 | $592K | 0.0% | $35.83 | +121.8% | COMMON STOCK | 92939U106 |
| NVS | NOVARTIS A G ADR | 7,128 | $588K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| GUNR | FLEXSHARES | 25,809 | $582K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| EXPE | EXPEDIA GROUP INC | 10,310 | $580K | 0.0% | $113.60 | -16.4% | COMMON STOCK | 30212P303 |
| ATO | ATMOS ENERGY CORP | 5,834 | $579K | 0.0% | $35.71 | +166.0% | COMMON STOCK | 049560105 |
| BWA | BORGWARNER, INC. | 23,153 | $564K | 0.0% | $38.10 | -30.7% | COMMON STOCK | 099724106 |
| DLTR | DOLLAR TREE | 7,660 | $563K | 0.0% | $91.21 | -6.7% | COMMON STOCK | 256746108 |
| — | BANCORPSOUTH BANK | 29,616 | $560K | 0.0% | $31.92 | — | COMMON STOCK | 05971J102 |
| SYY | SYSCO CORP | 12,008 | $548K | 0.0% | $29.21 | +101.4% | COMMON STOCK | 871829107 |
| ATRC | ATRICURE INC | 16,227 | $545K | 0.0% | $28.46 | +26.3% | COMMON STOCK | 04963C209 |
| GGG | GRACO INC | 11,130 | $542K | 0.0% | $34.45 | +38.2% | COMMON STOCK | 384109104 |
| — | LEVEL ONE BANCORP INC | 30,000 | $540K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| GLW | CORNING | 26,195 | $538K | 0.0% | $12.66 | +74.5% | COMMON STOCK | 219350105 |
| BANR | BANNER CORP | 16,169 | $534K | 0.0% | $41.73 | -8.1% | COMMON STOCK | 06652V208 |
| ELV | ANTHEM INC | 2,341 | $532K | 0.0% | $158.66 | +58.5% | COMMON STOCK | 036752103 |
| STT | STATE STREET CORP | 9,991 | $532K | 0.0% | $45.01 | +27.2% | COMMON STOCK | 857477103 |
| TD | TORONTO-DOMINION BANK | 12,493 | $530K | 0.0% | $44.00 | +16.6% | COMMON STOCK | 891160509 |
| TRV | THE TRAVELERS COMPANIES INC | 5,303 | $527K | 0.0% | $66.88 | +63.9% | COMMON STOCK | 89417E109 |
| AWK | AMERICAN WATER WORKS | 4,325 | $517K | 0.0% | $87.16 | +32.5% | COMMON STOCK | 030420103 |
| IJS | I SHARES | 5,127 | $513K | 0.0% | $102.35 | — | MUTUAL FUNDS - | 464287879 |
| IYW | I SHARES | 2,508 | $512K | 0.0% | $154.65 | — | MUTUAL FUNDS - | 464287721 |
| GRNB | VANECK VECTORS | 19,394 | $512K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| F | FORD | 105,651 | $510K | 0.0% | $7.12 | -20.6% | COMMON STOCK | 345370860 |
| IJT | I SHARES | 3,698 | $509K | 0.0% | $111.19 | — | MUTUAL FUNDS - | 464287887 |
| VBR | VANGUARD | 5,664 | $502K | 0.0% | $130.78 | — | MUTUAL FUNDS - | 922908611 |
| SJM | JM SMUCKER CO | 4,461 | $495K | 0.0% | $79.31 | +11.3% | COMMON STOCK | 832696405 |
| ITW | ILLINOIS TOOL WORKS | 3,466 | $492K | 0.0% | $57.37 | +157.2% | COMMON STOCK | 452308109 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $489K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| BIV | VANGUARD | 5,392 | $482K | 0.0% | $85.99 | — | MUTUAL FUNDS - | 921937819 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,698 | $481K | 0.0% | $46.12 | — | COMMON STOCK | 37733W105 |
| HDV | I SHARES | 6,725 | $481K | 0.0% | $70.61 | — | MUTUAL FUNDS - | 46429B663 |
| IJR | I SHARES | 8,439 | $474K | 0.0% | $78.91 | — | MUTUAL FUNDS - | 464287804 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $474K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| IWD | I SHARES | 4,709 | $467K | 0.0% | $125.30 | — | MUTUAL FUNDS - | 464287598 |
| — | ALPS | 134,747 | $463K | 0.0% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| POOL | POOL CORP. | 2,345 | $461K | 0.0% | $98.41 | +102.4% | COMMON STOCK | 73278L105 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | VIACOM CBS INC. CLASS B | 32,412 | $455K | 0.0% | $14.04 | — | COMMON STOCK | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 30,085 | $446K | 0.0% | $13.16 | +49.4% | COMMON STOCK | 316773100 |
| CAH | CARDINAL HEALTH | 9,275 | $445K | 0.0% | $55.46 | -20.2% | COMMON STOCK | 14149Y108 |
| EXC | EXELON CORPORATION | 11,897 | $438K | 0.0% | $19.73 | +29.1% | COMMON STOCK | 30161N101 |
| — | MYLAN NV | 29,383 | $438K | 0.0% | $47.32 | — | COMMON STOCK | N59465109 |
| EQIX | EQUINIX | 700 | $437K | 0.0% | $427.03 | +25.6% | COMMON STOCK | 29444U700 |
| KHC | KRAFT HEINZ CO | 17,621 | $436K | 0.0% | $45.34 | -54.4% | COMMON STOCK | 500754106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,659 | $432K | 0.0% | $142.90 | +80.0% | COMMON STOCK | 303075105 |
| YUM | YUM! BRANDS | 6,292 | $431K | 0.0% | $39.79 | +110.1% | COMMON STOCK | 988498101 |
| IR | INGERSOLL-RAND INC | 17,161 | $426K | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| FE | FIRST ENERGY | 10,624 | $425K | 0.0% | $24.40 | +48.9% | COMMON STOCK | 337932107 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $419K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| CMI | CUMMINS INC. | 3,077 | $417K | 0.0% | $118.29 | +13.9% | COMMON STOCK | 231021106 |
| PRI | PRIMERICA INC | 4,670 | $413K | 0.0% | $50.77 | +125.1% | COMMON STOCK | 74164M108 |
| — | BANK OF AMERICA | 21,450 | $408K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | WESTROCK CO. | 14,230 | $403K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| ENB | ENBRIDGE INC | 13,809 | $402K | 0.0% | $24.51 | +2.0% | COMMON STOCK | 29250N105 |
| CINF | CINCINNATI FINANCIAL | 5,307 | $400K | 0.0% | $38.12 | +123.8% | COMMON STOCK | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,728 | $397K | 0.0% | $197.37 | +14.0% | COMMON STOCK | 075887109 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $392K | 0.0% | $13.36 | -11.1% | COMMON STOCK | 360271100 |
| AMAT | APPLIED MATERIALS | 8,533 | $391K | 0.0% | $20.15 | +169.7% | COMMON STOCK | 038222105 |
| VOT | VANGUARD | 3,085 | $391K | 0.0% | $128.38 | — | MUTUAL FUNDS - | 922908538 |
| DGX | QUEST DIAGNOSTICS | 4,800 | $386K | 0.0% | $50.20 | +83.6% | COMMON STOCK | 74834L100 |
| WM | WASTE MANAGEMENT INC | 4,099 | $380K | 0.0% | $92.13 | +13.1% | COMMON STOCK | 94106L109 |
| EAGG | I SHARES | 6,816 | $377K | 0.0% | $54.62 | — | MUTUAL FUNDS - | 46435U549 |
| — | ANNALY CAPITAL MGMT | 74,325 | $377K | 0.0% | $10.91 | — | COMMON STOCK | 035710409 |
| MAS | MASCO CORP | 10,807 | $374K | 0.0% | $18.33 | +115.7% | COMMON STOCK | 574599106 |
| SUSA | I SHARES | 3,392 | $373K | 0.0% | $121.60 | — | MUTUAL FUNDS - | 464288802 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,038 | $369K | 0.0% | $40.60 | +203.2% | COMMON STOCK | 31620M106 |
| BLV | VANGUARD | 3,422 | $366K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| XLU | SPDR | 6,609 | $366K | 0.0% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| — | NUVEEN | 24,743 | $364K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| — | KENNEDY HARDWARE CO INC. | 119,168 | $354K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| SLB | SCHLUMBERGER LTD | 25,927 | $350K | 0.0% | $57.18 | -55.8% | COMMON STOCK | 806857108 |
| TSLA | TESLA INC | 658 | $345K | 0.0% | $26.83 | +54.5% | COMMON STOCK | 88160R101 |
| MTD | METTLER TOLEDO INTL INC | 500 | $345K | 0.0% | $262.28 | +184.5% | COMMON STOCK | 592688105 |
| NOC | NORTHRUP GRUMMAN CORP | 1,137 | $344K | 0.0% | $247.64 | +27.4% | COMMON STOCK | 666807102 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 27,843 | $344K | 0.0% | $12.35 | — | COMMON STOCK | 25258L109 |
| MFC | MANULIFE FINANCIAL CORP. | 27,168 | $341K | 0.0% | $15.30 | +13.5% | COMMON STOCK | 56501R106 |
| NUE | NUCOR CORP | 9,323 | $336K | 0.0% | $34.01 | +16.2% | COMMON STOCK | 670346105 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,423 | $336K | 0.0% | $61.30 | +21.0% | COMMON STOCK | 829073105 |
| AIG | AMERICAN INT'L GROUP | 13,466 | $327K | 0.0% | $34.41 | +6.8% | COMMON STOCK | 026874784 |
| EBAY | EBAY INC | 10,620 | $319K | 0.0% | $22.79 | +38.3% | COMMON STOCK | 278642103 |
| AFL | AFLAC CORPORATION | 9,244 | $316K | 0.0% | $28.72 | +38.2% | COMMON STOCK | 001055102 |
| RLI | RLI CORP | 3,582 | $315K | 0.0% | $35.85 | 0.0% | COMMON STOCK | 749607107 |
| LEN | LENNAR CORP | 8,231 | $314K | 0.0% | $41.27 | +26.6% | COMMON STOCK | 526057104 |
| IEMG | I SHARES | 7,758 | $314K | 0.0% | $52.30 | — | MUTUAL FUNDS - | 46434G103 |
| CME | CME GROUP | 1,807 | $313K | 0.0% | $126.85 | +25.8% | COMMON STOCK | 12572Q105 |
| DG | DOLLAR GENERAL CORP | 2,050 | $310K | 0.0% | $109.79 | +29.6% | COMMON STOCK | 256677105 |
| IEFA | I SHARES | 6,020 | $301K | 0.0% | $60.18 | — | MUTUAL FUNDS - | 46432F842 |
| VUG | VANGUARD | 1,913 | $300K | 0.0% | $157.46 | — | MUTUAL FUNDS - | 922908736 |
| MVBF | MVB FINANCIAL CORP. | 23,384 | $298K | 0.0% | $16.45 | -3.3% | COMMON STOCK | 553810102 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $294K | 0.0% | $63.50 | — | COMMON STOCK | 780259107 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| VHT | VANGUARD | 1,766 | $293K | 0.0% | $173.43 | — | MUTUAL FUNDS - | 92204A504 |
| — | JP MORGAN | 11,650 | $293K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| EMN | EASTMAN CHEMICAL CO | 6,270 | $292K | 0.0% | $56.65 | -8.4% | COMMON STOCK | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR | 6,069 | $290K | 0.0% | $20.28 | — | COMMON STOCK | 874039100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,854 | $288K | 0.0% | $101.44 | +42.6% | COMMON STOCK | 426281101 |
| FLRN | SPDR | 9,775 | $287K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| CPB | CAMPBELL SOUP COMPANY | 6,142 | $283K | 0.0% | $33.31 | +19.0% | COMMON STOCK | 134429109 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,595 | $281K | 0.0% | $24.64 | +82.0% | COMMON STOCK | 200525103 |
| UGI | UGI CORP HOLDING CO. | 10,458 | $279K | 0.0% | $29.52 | +28.3% | COMMON STOCK | 902681105 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $275K | 0.0% | $13.08 | +60.4% | COMMON STOCK | 12479G101 |
| SRE | SEMPRA ENERGY | 2,436 | $275K | 0.0% | $30.26 | +93.0% | COMMON STOCK | 816851109 |
| LW | LAMB WESTON HOLDINGS INC | 4,753 | $272K | 0.0% | $37.14 | +101.4% | COMMON STOCK | 513272104 |
| ECL | ECOLAB INC | 1,730 | $270K | 0.0% | $151.74 | +16.2% | COMMON STOCK | 278865100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,931 | $270K | 0.0% | $42.39 | — | COMMON STOCK | 293792107 |
| MET | METLIFE | 8,748 | $268K | 0.0% | $30.63 | +19.0% | COMMON STOCK | 59156R108 |
| MANH | MANHATTAN ASSOCIATES, INC. | 5,366 | $267K | 0.0% | $72.06 | 0.0% | COMMON STOCK | 562750109 |
| COR | AMERISOURCEBERGEN CORP | 2,950 | $261K | 0.0% | $42.53 | +75.5% | COMMON STOCK | 03073E105 |
| NI | NISOURCE INC | 10,235 | $256K | 0.0% | $9.33 | +143.1% | COMMON STOCK | 65473P105 |
| OKE | ONEOK, INC | 11,709 | $256K | 0.0% | $22.16 | +85.9% | COMMON STOCK | 682680103 |
| NGG | NATIONAL GRID PLC | 4,381 | $255K | 0.0% | $62.77 | — | COMMON STOCK | 636274409 |
| MC | MOELIS & CO | 9,050 | $254K | 0.0% | $24.27 | -9.5% | COMMON STOCK | 60786M105 |
| GD | GENERAL DYNAMICS | 1,898 | $251K | 0.0% | $155.72 | -6.9% | COMMON STOCK | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,100 | $250K | 0.0% | $51.52 | +63.0% | COMMON STOCK | 45866F104 |
| SHW | SHERWIN WILLIAMS | 544 | $249K | 0.0% | $96.27 | +77.8% | COMMON STOCK | 824348106 |
| BKLN | INVESCO | 12,125 | $248K | 0.0% | $22.27 | — | MUTUAL FUNDS - | 46138G508 |
| ORLY | O'REILLY AUTOMOTIVE | 817 | $246K | 0.0% | $16.80 | +52.1% | COMMON STOCK | 67103H107 |
| VGT | VANGUARD | 1,158 | $245K | 0.0% | $215.37 | — | MUTUAL FUNDS - | 92204A702 |
| — | CERNER CORP. | 3,894 | $245K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| VCIT | VANGUARD | 2,805 | $244K | 0.0% | $86.99 | — | MUTUAL FUNDS - | 92206C870 |
| IJJ | I SHARES | 2,221 | $244K | 0.0% | $159.98 | — | MUTUAL FUNDS - | 464287705 |
| YUMC | YUM CHINA HOLDING INC | 5,717 | $244K | 0.0% | $29.52 | +51.1% | COMMON STOCK | 98850P109 |
| GPC | GENUINE PARTS | 3,596 | $242K | 0.0% | $55.71 | +35.0% | COMMON STOCK | 372460105 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,393 | $241K | 0.0% | $158.80 | — | COMMON STOCK | G5494J103 |
| RBC | RBC BEARINGS | 2,130 | $240K | 0.0% | $78.14 | +98.2% | COMMON STOCK | 75524B104 |
| REGL | PROSHARES | 5,289 | $238K | 0.0% | $55.56 | — | MUTUAL FUNDS - | 74347B680 |
| DCI | DONALDSON | 6,171 | $238K | 0.0% | $30.91 | +44.0% | COMMON STOCK | 257651109 |
| — | ADAMS | 18,690 | $236K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| BSV | VANGUARD | 2,867 | $236K | 0.0% | $79.66 | — | MUTUAL FUNDS - | 921937827 |
| — | TORTOISE | 17,290 | $235K | 0.0% | $22.97 | — | MUTUAL FUNDS - | 56167N720 |
| KLAC | KLA-TENCOR CORP | 1,613 | $232K | 0.0% | $103.48 | +45.2% | COMMON STOCK | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,342 | $231K | 0.0% | $28.39 | +70.2% | COMMON STOCK | 34964C106 |
| — | CITIGROUP | 9,000 | $230K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| — | ATRION CORP | 350 | $228K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| — | GOLDMAN SACHS GROUP | 11,850 | $224K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| EFG | I SHARES | 3,110 | $221K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| — | WABCO HOLDINGS | 1,627 | $220K | 0.0% | $112.47 | — | COMMON STOCK | 92927K102 |
| LULU | LULULEMON ATHLETICA | 1,145 | $217K | 0.0% | $175.35 | +27.6% | COMMON STOCK | 550021109 |
| QLD | PROSHARES | 2,400 | $215K | 0.0% | $90.00 | — | COMMON STOCK | 74347R206 |
| EFV | I SHARES | 6,020 | $215K | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| ESGD | I SHARES | 4,037 | $215K | 0.0% | $62.68 | — | MUTUAL FUNDS - | 46435G516 |
| — | DRIL-QUIP INC. | 6,850 | $209K | 0.0% | $54.15 | — | COMMON STOCK | 262037104 |
| OGS | ONE GAS INC | 2,457 | $206K | 0.0% | $84.03 | +5.3% | COMMON STOCK | 68235P108 |
| — | ENTERGY LOUISIANA LLC | 8,200 | $205K | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| WMB | THE WILLIAMS COMPANIES INC | 14,032 | $198K | 0.0% | $16.99 | -17.7% | COMMON STOCK | 969457100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 39,000 | $195K | 0.0% | $16.31 | — | COMMON STOCK | 64828T201 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $193K | 0.0% | $9.65 | — | MUTUAL FUNDS - | 670928100 |
| BEN | FRANKLIN RESOURCES, INC. | 11,283 | $188K | 0.0% | $28.96 | -40.9% | COMMON STOCK | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,895 | $174K | 0.0% | $52.24 | -23.0% | COMMON STOCK | G66721104 |
| CCL | CARNIVAL CORP | 13,104 | $173K | 0.0% | $35.30 | 0.0% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER | 10,209 | $173K | 0.0% | $18.23 | +16.1% | COMMON STOCK | 962166104 |
| — | EATON VANCE ENHANCED EQUITY | 14,048 | $170K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| AGNC | AGNC INVESTMENT CORP | 15,740 | $167K | 0.0% | $19.98 | — | COMMON STOCK | 00123Q104 |
| NWBI | NORTHWEST BANCSHARES INC | 13,025 | $151K | 0.0% | $10.76 | -8.2% | COMMON STOCK | 667340103 |
| RF | REGIONS FINANCIAL CORP | 15,947 | $143K | 0.0% | $9.85 | +11.4% | COMMON STOCK | 7591EP100 |
| — | HSS REAL ESTATE LLC | 133,464 | $133K | 0.0% | $1.00 | — | PREFERRED STOCK | 432003994 |
| — | ETRACS | 15,970 | $130K | 0.0% | $22.91 | — | MUTUAL FUNDS - | 902641646 |
| EQT | EQT CORP | 16,934 | $120K | 0.0% | $23.03 | -71.4% | COMMON STOCK | 26884L109 |
| HAL | HALLIBURTON | 16,862 | $115K | 0.0% | $38.68 | -59.6% | COMMON STOCK | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,831 | $105K | 0.0% | $6.55 | +65.6% | COMMON STOCK | 42824C109 |
| — | ABERDEEN | 20,345 | $105K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| ET | ENERGY TRANSFER LP | 21,339 | $98,000 | 0.0% | $13.35 | — | COMMON STOCK | 29273V100 |
| — | FREDDIE MAC | 10,000 | $94,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| IVZ | INVESCO LTD | 10,388 | $94,000 | 0.0% | $19.82 | -41.0% | COMMON STOCK | G491BT108 |
| — | FREDDIE MAC | 20,000 | $93,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $81,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| ARI | APOLLO COMMERCIAL REAL | 10,185 | $76,000 | 0.0% | $7.46 | — | COMMON STOCK | 03762U105 |
| — | SIRIUS XM HOLDINGS INC | 13,877 | $68,000 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $45,000 | 0.0% | $0.11 | -12.4% | COMMON STOCK | 53634X100 |
| ABEV | AMBEV SA | 14,010 | $32,000 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| — | VERASTEM INC | 10,000 | $26,000 | 0.0% | $1.20 | — | COMMON STOCK | 92337C104 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $18,000 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |