CIK: 0000877134 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $2,031,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,205 | $108,785 | 5.4% | $24.35 | +208.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 311,342 | $63,361 | 3.1% | $38.92 | +344.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 21,287 | $58,728 | 2.9% | $57.05 | +111.7% | COMMON STOCK | 023135106 |
| WSBC | WESBANCO INC | 1,891,710 | $38,421 | 1.9% | $30.61 | -28.5% | COMMON STOCK | 950810101 |
| JNJ | JOHNSON & JOHNSON | 233,280 | $32,806 | 1.6% | $67.70 | +83.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE | 272,979 | $32,639 | 1.6% | $57.74 | +75.8% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE | 345,355 | $32,485 | 1.6% | $46.56 | +75.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO | 405,236 | $31,337 | 1.5% | $34.97 | +79.8% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 228,465 | $29,008 | 1.4% | $30.86 | +222.5% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 91,233 | $28,794 | 1.4% | $20.27 | +21.0% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 95,688 | $28,296 | 1.4% | $113.87 | +140.0% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 605,448 | $27,075 | 1.3% | $54.15 | -35.7% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 19,065 | $27,035 | 1.3% | $42.25 | +58.4% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT | 101,233 | $25,360 | 1.2% | $97.99 | +103.8% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE.COM,INC | 131,867 | $24,702 | 1.2% | $125.58 | +32.6% | COMMON STOCK | 79466L302 |
| AMGN | AMGEN | 103,774 | $24,476 | 1.2% | $112.94 | +69.7% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORPORATION | 272,113 | $24,281 | 1.2% | $73.66 | -5.2% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC | 106,641 | $24,216 | 1.2% | $157.42 | +31.7% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 137,575 | $23,970 | 1.2% | $70.91 | +94.4% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB | 400,185 | $23,531 | 1.2% | $31.32 | +53.0% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 78,523 | $23,160 | 1.1% | $166.96 | +56.4% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO | 167,500 | $22,154 | 1.1% | $71.75 | +54.4% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY | 194,967 | $21,741 | 1.1% | $79.77 | +35.2% | COMMON STOCK | 254687106 |
| SPY | SPDR | 67,051 | $20,676 | 1.0% | $275.77 | — | MUTUAL FUNDS - | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES | 332,051 | $20,461 | 1.0% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| INTC | INTEL | 330,450 | $19,771 | 1.0% | $21.30 | +149.7% | COMMON STOCK | 458140100 |
| AGG | I SHARES | 157,840 | $18,658 | 0.9% | $111.36 | — | MUTUAL FUNDS - | 464287226 |
| D | DOMINION ENERGY INC | 223,626 | $18,153 | 0.9% | $40.65 | +54.1% | COMMON STOCK | 25746U109 |
| T | AT&T | 592,379 | $17,908 | 0.9% | $18.85 | -17.8% | COMMON STOCK | 00206R102 |
| BND | VANGUARD | 199,106 | $17,589 | 0.9% | $82.23 | — | MUTUAL FUNDS - | 921937835 |
| KO | COCA-COLA CO | 364,819 | $16,300 | 0.8% | $28.91 | +34.0% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP | 238,067 | $15,467 | 0.8% | $52.21 | +0.7% | COMMON STOCK | 126650100 |
| MMM | 3M COMPANY | 96,758 | $15,094 | 0.7% | $68.79 | +48.9% | COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL | 293,876 | $15,026 | 0.7% | $28.65 | +55.5% | COMMON STOCK | 609207105 |
| CSCO | CISCO SYSTEMS | 316,954 | $14,783 | 0.7% | $18.23 | +103.0% | COMMON STOCK | 17275R102 |
| BA | BOEING | 80,140 | $14,690 | 0.7% | $152.76 | +0.6% | COMMON STOCK | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 266,244 | $14,678 | 0.7% | $29.25 | +39.3% | COMMON STOCK | 92343V104 |
| MS | MORGAN STANLEY | 295,998 | $14,296 | 0.7% | $37.28 | -5.6% | COMMON STOCK | 617446448 |
| IBM | IBM CORP | 117,723 | $14,217 | 0.7% | $116.45 | -21.5% | COMMON STOCK | 459200101 |
| STZ | CONSTELLATION BRANDS, INC. | 79,640 | $13,933 | 0.7% | $160.24 | -5.2% | COMMON STOCK | 21036P108 |
| ABT | ABBOTT LABORATORIES | 147,334 | $13,470 | 0.7% | $47.05 | +74.2% | COMMON STOCK | 002824100 |
| HON | HONEYWELL | 92,774 | $13,414 | 0.7% | $67.72 | +74.1% | COMMON STOCK | 438516106 |
| USB | US BANCORP | 362,053 | $13,330 | 0.7% | $32.12 | -13.3% | COMMON STOCK | 902973304 |
| ABBV | ABBVIE INC | 128,245 | $12,591 | 0.6% | $61.61 | +14.4% | COMMON STOCK | 00287Y109 |
| PPG | PPG INDUSTRIES | 118,624 | $12,581 | 0.6% | $84.58 | +2.1% | COMMON STOCK | 693506107 |
| — | BLACKROCK INC | 23,061 | $12,548 | 0.6% | $508.40 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY | 51,799 | $12,440 | 0.6% | $21.76 | +138.9% | COMMON STOCK | 65339F101 |
| SHY | I SHARES | 142,213 | $12,317 | 0.6% | $85.95 | — | MUTUAL FUNDS - | 464287457 |
| ORCL | ORACLE CORP | 220,930 | $12,210 | 0.6% | $36.52 | +34.2% | COMMON STOCK | 68389X105 |
| TFC | TRUIST FINANCIAL CORP | 296,393 | $11,130 | 0.5% | $39.14 | -29.1% | COMMON STOCK | 89832Q109 |
| PFE | PFIZER INC | 332,492 | $10,873 | 0.5% | $19.01 | +36.7% | COMMON STOCK | 717081103 |
| SDY | SPDR | 113,020 | $10,307 | 0.5% | $84.64 | — | MUTUAL FUNDS - | 78464A763 |
| ACN | ACCENTURE PLC | 44,686 | $9,595 | 0.5% | $117.51 | +48.6% | COMMON STOCK | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 24,359 | $9,458 | 0.5% | $283.64 | +22.2% | COMMON STOCK | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC | 25,877 | $9,376 | 0.5% | $167.27 | +97.5% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 101,992 | $9,352 | 0.5% | $66.39 | +23.2% | COMMON STOCK | G5960L103 |
| WMT | WALMART INC | 78,064 | $9,351 | 0.5% | $25.20 | +51.1% | COMMON STOCK | 931142103 |
| DD | DUPONT DE NEMOURS INC | 174,048 | $9,248 | 0.5% | $26.58 | -34.4% | COMMON STOCK | 26614N102 |
| LMT | LOCKHEED MARTIN | 25,155 | $9,180 | 0.5% | $246.83 | +31.2% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS | 145,623 | $8,978 | 0.4% | $32.94 | +51.5% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP | 227,885 | $8,883 | 0.4% | $35.34 | -7.3% | COMMON STOCK | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 108,371 | $8,630 | 0.4% | $30.49 | +118.5% | COMMON STOCK | 025537101 |
| ADBE | ADOBE INC | 19,816 | $8,626 | 0.4% | $206.19 | +79.7% | COMMON STOCK | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 39,825 | $8,590 | 0.4% | $142.85 | — | COMMON STOCK | 01609W102 |
| IVV | I SHARES | 27,368 | $8,476 | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| IWM | I SHARES | 58,853 | $8,426 | 0.4% | $129.36 | — | MUTUAL FUNDS - | 464287655 |
| GOOG | ALPHABET INC | 5,926 | $8,377 | 0.4% | $45.96 | +45.7% | COMMON STOCK | 02079K107 |
| CAG | CONAGRA BRANDS INC | 234,782 | $8,257 | 0.4% | $22.15 | +18.3% | COMMON STOCK | 205887102 |
| MCD | MCDONALDS CORP | 44,734 | $8,252 | 0.4% | $81.27 | +98.1% | COMMON STOCK | 580135101 |
| IWP | I SHARES | 51,697 | $8,175 | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,875 | $7,877 | 0.4% | $61.95 | +38.7% | COMMON STOCK | 693475105 |
| DLR | DIGITAL REALTY TRUST INC | 55,026 | $7,819 | 0.4% | $89.17 | +30.5% | COMMON STOCK | 253868103 |
| KMI | KINDER MORGAN INC | 502,769 | $7,627 | 0.4% | $12.81 | -15.3% | COMMON STOCK | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,346 | $7,561 | 0.4% | $93.02 | +18.3% | COMMON STOCK | 98956P102 |
| EFA | I SHARES | 124,025 | $7,550 | 0.4% | $62.83 | — | MUTUAL FUNDS - | 464287465 |
| TJX | TJX COMPANIES INC | 147,169 | $7,440 | 0.4% | $51.23 | -9.0% | COMMON STOCK | 872540109 |
| — | KANSAS CITY SOUTHERN | 47,936 | $7,157 | 0.4% | $119.99 | — | COMMON STOCK | 485170302 |
| CCI | CROWN CASTLE INTL CORP | 42,594 | $7,128 | 0.4% | $104.62 | +19.5% | COMMON STOCK | 22822V101 |
| FMC | FMC CORPORATION | 69,989 | $6,973 | 0.3% | $69.13 | +12.7% | COMMON STOCK | 302491303 |
| IQV | IQVIA HOLDINGS INC | 48,593 | $6,894 | 0.3% | $100.85 | +34.4% | COMMON STOCK | 46266C105 |
| UPS | UNITED PARCEL SERVICE | 61,777 | $6,868 | 0.3% | $77.84 | +2.4% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC | 50,161 | $6,778 | 0.3% | $62.86 | +64.4% | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC | 109,589 | $6,674 | 0.3% | $58.48 | -24.3% | COMMON STOCK | 744320102 |
| DOW | DOW INC | 162,504 | $6,624 | 0.3% | $36.39 | -26.2% | COMMON STOCK | 260557103 |
| NOW | SERVICENOW INC | 16,245 | $6,580 | 0.3% | $58.14 | +21.5% | COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC | 47,060 | $6,449 | 0.3% | $73.00 | +70.5% | COMMON STOCK | 98978V103 |
| LLY | ELI LILLY & CO | 38,924 | $6,390 | 0.3% | $77.33 | +86.1% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 148,749 | $6,251 | 0.3% | $44.79 | -26.5% | COMMON STOCK | 20825C104 |
| DHR | DANAHER | 35,205 | $6,226 | 0.3% | $64.21 | +118.1% | COMMON STOCK | 235851102 |
| C | CITIGROUP INC | 120,332 | $6,148 | 0.3% | $53.73 | -28.0% | COMMON STOCK | 172967424 |
| QQQ | INVESCO | 24,606 | $6,092 | 0.3% | $184.50 | — | MUTUAL FUNDS - | 46090E103 |
| DUK | DUKE ENERGY CORP | 74,417 | $5,945 | 0.3% | $51.81 | +30.5% | COMMON STOCK | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 75,560 | $5,878 | 0.3% | $63.53 | +6.9% | COMMON STOCK | 099502106 |
| TMUS | T-MOBILE US INC | 54,526 | $5,678 | 0.3% | $62.06 | +49.2% | COMMON STOCK | 872590104 |
| UNP | UNION PACIFIC | 32,966 | $5,574 | 0.3% | $72.39 | +95.4% | COMMON STOCK | 907818108 |
| XHB | SPDR | 125,000 | $5,488 | 0.3% | $40.22 | — | MUTUAL FUNDS - | 78464A888 |
| PANW | PALO ALTO NETWORKS | 23,658 | $5,434 | 0.3% | $27.54 | +27.9% | COMMON STOCK | 697435105 |
| NKE | NIKE INC | 54,567 | $5,350 | 0.3% | $52.29 | +63.4% | COMMON STOCK | 654106103 |
| CWB | SPDR | 87,780 | $5,310 | 0.3% | $50.27 | — | MUTUAL FUNDS - | 78464A359 |
| EOG | EOG RESOURCES INC | 104,022 | $5,269 | 0.3% | $74.25 | -49.7% | COMMON STOCK | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 99,987 | $5,260 | 0.3% | $27.13 | +95.4% | COMMON STOCK | 007903107 |
| TSN | TYSON FOODS INC | 85,598 | $5,111 | 0.3% | $62.08 | -17.6% | COMMON STOCK | 902494103 |
| PSX | PHILLIPS 66 | 69,770 | $5,017 | 0.2% | $41.34 | +36.0% | COMMON STOCK | 718546104 |
| MGV | VANGUARD | 67,430 | $4,938 | 0.2% | $75.25 | — | MUTUAL FUNDS - | 921910840 |
| VTI | VANGUARD | 31,486 | $4,929 | 0.2% | $156.15 | — | MUTUAL FUNDS - | 922908769 |
| — | BLACK KNIGHT INC | 66,504 | $4,826 | 0.2% | $60.34 | — | COMMON STOCK | 09215C105 |
| — | CLOUDERA INC | 375,652 | $4,778 | 0.2% | $8.86 | — | COMMON STOCK | 18914U100 |
| VOO | VANGUARD | 16,768 | $4,752 | 0.2% | $243.46 | — | MUTUAL FUNDS - | 922908363 |
| MPC | MARATHON PETROLEUM CORP | 126,174 | $4,717 | 0.2% | $37.18 | -26.9% | COMMON STOCK | 56585A102 |
| ULTA | ULTA BEAUTY INC | 22,754 | $4,628 | 0.2% | $244.49 | -12.1% | COMMON STOCK | 90384S303 |
| PH | PARKER-HANNIFIN CORP. | 25,105 | $4,601 | 0.2% | $154.21 | -3.1% | COMMON STOCK | 701094104 |
| UBSI | UNITED BANKSHARES INC | 162,934 | $4,507 | 0.2% | $27.04 | -0.7% | COMMON STOCK | 909907107 |
| VO | VANGUARD | 27,326 | $4,479 | 0.2% | $127.59 | — | MUTUAL FUNDS - | 922908629 |
| PWR | QUANTA SERVICES INC | 113,632 | $4,458 | 0.2% | $34.64 | +1.7% | COMMON STOCK | 74762E102 |
| CHGG | CHEGG INC | 63,911 | $4,299 | 0.2% | $30.06 | +77.7% | COMMON STOCK | 163092109 |
| — | GENERAL ELECTRIC | 629,101 | $4,296 | 0.2% | $23.29 | — | COMMON STOCK | 369604103 |
| SBUX | STARBUCKS CORP | 57,074 | $4,201 | 0.2% | $54.84 | +21.0% | COMMON STOCK | 855244109 |
| — | JACOBS ENGINEERING GROUP INC. | 47,953 | $4,066 | 0.2% | $84.79 | — | COMMON STOCK | 469814107 |
| — | SVB FINANCIAL GROUP | 18,806 | $4,053 | 0.2% | $215.52 | — | COMMON STOCK | 78486Q101 |
| VWO | VANGUARD | 100,800 | $3,993 | 0.2% | $40.60 | — | MUTUAL FUNDS - | 922042858 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 182,000 | $3,904 | 0.2% | $27.17 | -18.7% | COMMON STOCK | 28414H103 |
| ISRG | INTUITIVE SURGICAL, INC. | 6,735 | $3,838 | 0.2% | $172.96 | +3.6% | COMMON STOCK | 46120E602 |
| COST | COSTCO WHOLESALE | 12,554 | $3,807 | 0.2% | $91.93 | +203.7% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC | 60,082 | $3,726 | 0.2% | $55.17 | -8.9% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY | 20,415 | $3,644 | 0.2% | $134.68 | +35.6% | COMMON STOCK | 084670702 |
| — | LIVEPERSON INC | 87,690 | $3,633 | 0.2% | $26.84 | — | COMMON STOCK | 538146101 |
| LQD | I SHARES | 26,496 | $3,563 | 0.2% | $123.91 | — | MUTUAL FUNDS - | 464287242 |
| TGT | TARGET | 29,119 | $3,492 | 0.2% | $69.57 | +41.1% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC | 43,517 | $3,349 | 0.2% | $51.66 | +19.0% | COMMON STOCK | 375558103 |
| ACWX | I SHARES | 77,316 | $3,343 | 0.2% | $42.05 | — | MUTUAL FUNDS - | 464288240 |
| IWN | I SHARES | 33,542 | $3,269 | 0.2% | $106.37 | — | MUTUAL FUNDS - | 464287630 |
| — | SYNEOS HEALTH INC | 55,062 | $3,207 | 0.2% | $39.41 | — | COMMON STOCK | 87166B102 |
| CB | CHUBB LIMITED | 25,174 | $3,188 | 0.2% | $111.09 | -4.4% | COMMON STOCK | H1467J104 |
| IJH | I SHARES | 17,697 | $3,147 | 0.2% | $154.59 | — | MUTUAL FUNDS - | 464287507 |
| QUAL | I SHARES | 32,086 | $3,078 | 0.2% | $88.05 | — | MUTUAL FUNDS - | 46432F339 |
| SO | SOUTHERN CO | 59,108 | $3,065 | 0.2% | $27.34 | +63.7% | COMMON STOCK | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 39,119 | $3,024 | 0.1% | $41.47 | +64.2% | COMMON STOCK | 171340102 |
| IBB | I SHARES | 21,863 | $2,988 | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| TDG | TRANSDIGM GROUP | 6,737 | $2,978 | 0.1% | $353.83 | -11.1% | COMMON STOCK | 893641100 |
| TIP | I SHARES | 23,401 | $2,878 | 0.1% | $113.46 | — | MUTUAL FUNDS - | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY | 26,383 | $2,779 | 0.1% | $34.26 | +17.8% | COMMON STOCK | 595017104 |
| FDX | FEDEX CORP | 19,491 | $2,733 | 0.1% | $168.56 | -32.9% | COMMON STOCK | 31428X106 |
| IIIV | I3 VERTICALS INC | 89,495 | $2,707 | 0.1% | $19.66 | +29.1% | COMMON STOCK | 46571Y107 |
| — | DISCOVER FINANCIAL SERVICES | 53,916 | $2,701 | 0.1% | $64.95 | — | COMMON STOCK | 254709108 |
| HYG | I SHARES | 32,895 | $2,685 | 0.1% | $83.32 | — | MUTUAL FUNDS - | 464288513 |
| PM | PHILIP MORRIS INTL | 38,299 | $2,683 | 0.1% | $53.78 | +1.9% | COMMON STOCK | 718172109 |
| XLK | SPDR | 24,476 | $2,557 | 0.1% | $70.90 | — | MUTUAL FUNDS - | 81369Y803 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,377 | $2,507 | 0.1% | $107.83 | +48.0% | COMMON STOCK | 159864107 |
| PLD | PROLOGIS | 26,676 | $2,490 | 0.1% | $41.66 | +83.1% | COMMON STOCK | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 42,664 | $2,426 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| WFC | WELLS FARGO | 92,283 | $2,362 | 0.1% | $36.17 | -33.7% | COMMON STOCK | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS | 9,755 | $2,355 | 0.1% | $64.31 | +208.9% | COMMON STOCK | 009158106 |
| PFF | I SHARES | 67,841 | $2,350 | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| OVBC | OHIO VALLEY BANC CORP | 103,906 | $2,343 | 0.1% | $24.51 | +2.3% | COMMON STOCK | 677719106 |
| SYK | STRYKER CORP | 13,004 | $2,343 | 0.1% | $76.42 | +127.3% | COMMON STOCK | 863667101 |
| UBCP | UNITED BANCORP INC/OHIO | 203,025 | $2,339 | 0.1% | $7.69 | +36.8% | COMMON STOCK | 909911109 |
| IWF | I SHARES | 12,008 | $2,305 | 0.1% | $140.50 | — | MUTUAL FUNDS - | 464287614 |
| IWR | I SHARES | 40,870 | $2,191 | 0.1% | $61.81 | — | MUTUAL FUNDS - | 464287499 |
| LAD | LITHIA MOTORS INC | 14,471 | $2,190 | 0.1% | $110.73 | +3.4% | COMMON STOCK | 536797103 |
| TDOC | TELADOC HEALTH INC | 11,468 | $2,189 | 0.1% | $62.56 | +180.1% | COMMON STOCK | 87918A105 |
| SF | STIFEL FINANCIAL | 45,941 | $2,179 | 0.1% | $37.51 | -26.9% | COMMON STOCK | 860630102 |
| NSC | NORFOLK SOUTHERN | 12,370 | $2,172 | 0.1% | $69.80 | +116.3% | COMMON STOCK | 655844108 |
| ROK | ROCKWELL | 10,154 | $2,163 | 0.1% | $68.93 | +154.6% | COMMON STOCK | 773903109 |
| GS | GOLDMAN SACHS | 10,940 | $2,161 | 0.1% | $147.59 | +11.2% | COMMON STOCK | 38141G104 |
| IWO | I SHARES | 10,368 | $2,145 | 0.1% | $142.72 | — | MUTUAL FUNDS - | 464287648 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 15,787 | $2,123 | 0.1% | $61.28 | +68.7% | COMMON STOCK | 810186106 |
| GLD | SPDR | 12,479 | $2,089 | 0.1% | $136.08 | — | ALTERNATIVE FUN | 78463V107 |
| ETN | EATON CORP PLC | 23,869 | $2,088 | 0.1% | $58.75 | +27.3% | COMMON STOCK | G29183103 |
| SONO | SONOS, INC. | 140,306 | $2,053 | 0.1% | $13.07 | -18.7% | COMMON STOCK | 83570H108 |
| V | VISA INC | 10,624 | $2,052 | 0.1% | $76.88 | +128.3% | COMMON STOCK | 92826C839 |
| KN | KNOWLES CORP | 134,310 | $2,049 | 0.1% | $18.42 | -19.1% | COMMON STOCK | 49926D109 |
| CSX | CSX CORP | 29,307 | $2,044 | 0.1% | $9.08 | +125.9% | COMMON STOCK | 126408103 |
| — | HILL-ROM HOLDINGS | 18,466 | $2,027 | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| VB | VANGUARD | 13,840 | $2,017 | 0.1% | $130.84 | — | MUTUAL FUNDS - | 922908751 |
| ON | ON SEMICONDUCTOR CORPORATION | 99,073 | $1,964 | 0.1% | $20.68 | -21.2% | COMMON STOCK | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING | 13,127 | $1,954 | 0.1% | $70.36 | +80.5% | COMMON STOCK | 053015103 |
| NEOG | NEOGEN CORPORATION | 25,111 | $1,949 | 0.1% | $30.63 | +10.3% | COMMON STOCK | 640491106 |
| — | SPLUNK INC | 9,811 | $1,949 | 0.1% | $57.34 | — | COMMON STOCK | 848637104 |
| VCLT | VANGUARD | 18,183 | $1,933 | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| IVE | I SHARES | 17,703 | $1,916 | 0.1% | $106.45 | — | MUTUAL FUNDS - | 464287408 |
| — | LIMELIGHT NETWORKS INC | 259,478 | $1,910 | 0.1% | $5.70 | — | COMMON STOCK | 53261M104 |
| IGSB | I SHARES | 33,842 | $1,851 | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| AAON | AAON INC | 34,083 | $1,850 | 0.1% | $23.17 | +40.7% | COMMON STOCK | 000360206 |
| MUB | I SHARES | 15,955 | $1,841 | 0.1% | $112.01 | — | MUTUAL FUNDS - | 464288414 |
| CARR | CARRIER GLOBAL CORP | 82,239 | $1,828 | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| CI | CIGNA CORP | 9,395 | $1,763 | 0.1% | $177.04 | -2.0% | COMMON STOCK | 125523100 |
| PSTG | PURE STORAGE INC | 101,423 | $1,758 | 0.1% | $19.78 | -24.2% | COMMON STOCK | 74624M102 |
| TT | TRANE TECHNOLOGIES PLC | 19,616 | $1,746 | 0.1% | $93.73 | -13.9% | COMMON STOCK | G8994E103 |
| FIVN | FIVE9 INC | 15,772 | $1,745 | 0.1% | $59.95 | +62.3% | COMMON STOCK | 338307101 |
| WELL | WELLTOWER INC | 33,459 | $1,731 | 0.1% | $48.60 | -14.0% | COMMON STOCK | 95040Q104 |
| KMB | KIMBERLY-CLARK | 12,204 | $1,725 | 0.1% | $69.54 | +62.1% | COMMON STOCK | 494368103 |
| BKU | BANKUNITED INC | 85,176 | $1,725 | 0.1% | $19.91 | -22.3% | COMMON STOCK | 06652K103 |
| FBNC | FIRST BANCORP | 68,719 | $1,723 | 0.1% | $27.11 | -22.3% | COMMON STOCK | 318910106 |
| FRPT | FRESHPET INC | 20,498 | $1,715 | 0.1% | $21.37 | +252.2% | COMMON STOCK | 358039105 |
| MOG/A | MOOG INC- CL A | 32,367 | $1,715 | 0.1% | $74.93 | -35.2% | COMMON STOCK | 615394202 |
| CBU | COMMUNITY BANK SYSTEM INC | 30,002 | $1,711 | 0.1% | $52.45 | -5.7% | COMMON STOCK | 203607106 |
| DE | DEERE & CO | 10,804 | $1,697 | 0.1% | $79.63 | +68.6% | COMMON STOCK | 244199105 |
| ICLR | ICON PLC | 10,032 | $1,690 | 0.1% | $114.70 | +37.4% | COMMON STOCK | G4705A100 |
| — | FIRSTCASH INC | 24,320 | $1,641 | 0.1% | $70.21 | — | COMMON STOCK | 33767D105 |
| IP | INTERNATIONAL PAPER | 46,343 | $1,632 | 0.1% | $30.14 | -17.7% | COMMON STOCK | 460146103 |
| CTVA | CORTEVA INC. | 60,440 | $1,619 | 0.1% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 29,314 | $1,610 | 0.1% | $24.74 | -16.7% | COMMON STOCK | 24703L202 |
| CL | COLGATE-PALMOLIVE COMPANY | 21,530 | $1,577 | 0.1% | $45.84 | +36.0% | COMMON STOCK | 194162103 |
| FLOT | I SHARES | 30,855 | $1,561 | 0.1% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| QLYS | QUALYS INC | 14,993 | $1,560 | 0.1% | $69.00 | +51.8% | COMMON STOCK | 74758T303 |
| — | VOCERA COMMUNICATIONS INC | 73,397 | $1,556 | 0.1% | $20.88 | — | COMMON STOCK | 92857F107 |
| TLT | I SHARES | 9,324 | $1,528 | 0.1% | $127.54 | — | MUTUAL FUNDS - | 464287432 |
| VNQ | VANGUARD | 19,407 | $1,524 | 0.1% | $75.19 | — | MUTUAL FUNDS - | 922908553 |
| — | STERLING BANCORP | 129,349 | $1,516 | 0.1% | $14.62 | — | COMMON STOCK | 85917A100 |
| APH | AMPHENOL CORP | 15,742 | $1,508 | 0.1% | $13.72 | +54.3% | COMMON STOCK | 032095101 |
| QCOM | QUALCOMM INC | 16,473 | $1,503 | 0.1% | $45.83 | +54.8% | COMMON STOCK | 747525103 |
| XLV | SPDR | 14,973 | $1,498 | 0.1% | $86.15 | — | MUTUAL FUNDS - | 81369Y209 |
| VXUS | VANGUARD | 30,384 | $1,494 | 0.1% | $49.17 | — | MUTUAL FUNDS - | 921909768 |
| EQR | EQUITY RESIDENTIAL | 25,200 | $1,482 | 0.1% | $57.96 | -14.3% | COMMON STOCK | 29476L107 |
| TNDM | TANDEM DIABETES CARE INC | 14,842 | $1,468 | 0.1% | $61.67 | +29.4% | COMMON STOCK | 875372203 |
| TRUP | TRUPANION INC | 34,337 | $1,466 | 0.1% | $32.04 | +0.9% | COMMON STOCK | 898202106 |
| EFAV | I SHARES | 22,029 | $1,455 | 0.1% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| ETR | ENTERGY CORP | 15,484 | $1,453 | 0.1% | $27.47 | +43.9% | COMMON STOCK | 29364G103 |
| RPD | RAPID7 INC | 28,401 | $1,449 | 0.1% | $24.16 | +92.7% | COMMON STOCK | 753422104 |
| HBAN | HUNTINGTON BANCSHARES | 159,030 | $1,437 | 0.1% | $5.71 | +19.3% | COMMON STOCK | 446150104 |
| CAT | CATERPILLAR INC | 11,268 | $1,426 | 0.1% | $107.55 | -1.3% | COMMON STOCK | 149123101 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1,402 | 0.1% | $53.45 | -8.0% | COMMON STOCK | 457985208 |
| PGR | PROGRESSIVE CORP | 17,481 | $1,400 | 0.1% | $57.18 | +16.0% | COMMON STOCK | 743315103 |
| — | NUANCE COMMUNICATIONS INC. | 54,917 | $1,390 | 0.1% | $16.73 | — | COMMON STOCK | 67020Y100 |
| SBNY | SIGNATURE BANK | 12,835 | $1,372 | 0.1% | $106.90 | — | COMMON STOCK | 82669G104 |
| EEM | I SHARES | 34,147 | $1,365 | 0.1% | $39.98 | — | MUTUAL FUNDS - | 464287234 |
| CLX | CLOROX | 6,105 | $1,340 | 0.1% | $64.25 | +162.6% | COMMON STOCK | 189054109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,969 | $1,312 | 0.1% | $36.14 | — | COMMON STOCK | 637417106 |
| OSIS | OSI SYSTEMS | 17,549 | $1,310 | 0.1% | $64.89 | +12.6% | COMMON STOCK | 671044105 |
| MO | ALTRIA GROUP | 32,628 | $1,281 | 0.1% | $29.20 | -14.5% | COMMON STOCK | 02209S103 |
| VRNS | VARONIS SYSTEMS INC | 14,445 | $1,278 | 0.1% | $19.57 | +27.8% | COMMON STOCK | 922280102 |
| FFWM | FIRST FOUNDATION INC | 77,609 | $1,268 | 0.1% | $12.56 | 0.0% | COMMON STOCK | 32026V104 |
| XLE | SPDR | 33,331 | $1,262 | 0.1% | $37.86 | — | MUTUAL FUNDS - | 81369Y506 |
| BAX | BAXTER INTERNATIONAL | 14,589 | $1,256 | 0.1% | $32.39 | +139.8% | COMMON STOCK | 071813109 |
| IWS | I SHARES | 16,265 | $1,245 | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| BP | BP PLC | 52,949 | $1,234 | 0.1% | $42.01 | — | COMMON STOCK | 055622104 |
| — | THE SHYFT GROUP INC | 72,715 | $1,225 | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| XLI | SPDR | 17,724 | $1,218 | 0.1% | $63.72 | — | MUTUAL FUNDS - | 81369Y704 |
| ALL | ALLSTATE | 12,431 | $1,206 | 0.1% | $45.62 | +87.7% | COMMON STOCK | 020002101 |
| NFLX | NETFLIX INC. | 2,631 | $1,198 | 0.1% | $17.98 | +136.7% | COMMON STOCK | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 9,578 | $1,183 | 0.1% | $58.83 | +52.7% | COMMON STOCK | 74144T108 |
| BAC | BANK OF AMERICA | 49,810 | $1,183 | 0.1% | $13.13 | +56.7% | COMMON STOCK | 060505104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 23,290 | $1,145 | 0.1% | $21.73 | +89.2% | COMMON STOCK | 744573106 |
| BIIB | BIOGEN INC | 4,275 | $1,144 | 0.1% | $279.25 | +7.6% | COMMON STOCK | 09062X103 |
| VEU | VANGUARD | 23,695 | $1,129 | 0.1% | $50.10 | — | MUTUAL FUNDS - | 922042775 |
| EFX | EQUIFAX | 6,501 | $1,117 | 0.1% | $58.14 | +144.3% | COMMON STOCK | 294429105 |
| SNX | SYNNEX CORP | 9,257 | $1,109 | 0.1% | $54.08 | -19.1% | COMMON STOCK | 87162W100 |
| PPL | PPL CORPORATION | 42,444 | $1,096 | 0.1% | $21.54 | -4.2% | COMMON STOCK | 69351T106 |
| DAL | DELTA AIR LINES | 38,920 | $1,091 | 0.1% | $47.55 | -48.0% | COMMON STOCK | 247361702 |
| HUM | HUMANA INC. | 2,765 | $1,072 | 0.1% | $180.58 | +97.0% | COMMON STOCK | 444859102 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 25,424 | $1,068 | 0.1% | $45.35 | — | COMMON STOCK | 72346Q104 |
| DON | WISDOMTREE | 37,674 | $1,068 | 0.1% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 31,989 | $1,046 | 0.1% | $63.60 | — | COMMON STOCK | 780259206 |
| DVY | I SHARES | 12,508 | $1,009 | 0.0% | $73.44 | — | MUTUAL FUNDS - | 464287168 |
| VBK | VANGUARD | 5,036 | $1,005 | 0.0% | $146.08 | — | MUTUAL FUNDS - | 922908595 |
| KFY | KORN/FERRY INTL | 32,559 | $1,001 | 0.0% | $26.11 | 0.0% | COMMON STOCK | 500643200 |
| SNDR | SCHNEIDER NATIONAL INC | 40,529 | $1,000 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 80689H102 |
| — | BANCORPSOUTH BANK | 43,552 | $990 | 0.0% | $28.98 | — | COMMON STOCK | 05971J102 |
| AMAT | APPLIED MATERIALS | 16,294 | $985 | 0.0% | $34.96 | +46.6% | COMMON STOCK | 038222105 |
| NVDA | NVIDIA CORP. | 2,574 | $978 | 0.0% | $3.92 | +105.4% | COMMON STOCK | 67066G104 |
| MDY | SPDR | 2,972 | $964 | 0.0% | $213.77 | — | MUTUAL FUNDS - | 78467Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $960 | 0.0% | $82.00 | 0.0% | COMMON STOCK | 808625107 |
| KRE | SPDR | 24,939 | $957 | 0.0% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| AMT | AMERICAN TOWER CORP | 3,703 | $957 | 0.0% | $143.22 | +47.0% | COMMON STOCK | 03027X100 |
| — | DRAFTKINGS INC | 28,497 | $948 | 0.0% | $33.27 | — | COMMON STOCK | 26142R104 |
| MZTI | LANCASTER COLONY CORP. | 6,108 | $946 | 0.0% | $91.73 | +58.7% | COMMON STOCK | 513847103 |
| VTIP | VANGUARD | 18,798 | $943 | 0.0% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| CNC | CENTENE CORP | 14,800 | $941 | 0.0% | $49.31 | +32.0% | COMMON STOCK | 15135B101 |
| — | SOUTH STATE CORP | 19,566 | $933 | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| VCSH | VANGUARD | 11,294 | $933 | 0.0% | $80.21 | — | MUTUAL FUNDS - | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 11,171 | $918 | 0.0% | $110.41 | -34.7% | COMMON STOCK | 30212P303 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $917 | 0.0% | $51.11 | 0.0% | COMMON STOCK | 03820C105 |
| ED | CONSOLIDATED EDISON INC | 12,702 | $914 | 0.0% | $40.57 | +54.4% | COMMON STOCK | 209115104 |
| — | WALGREENS BOOTS ALLIANCE | 21,477 | $911 | 0.0% | $76.19 | — | COMMON STOCK | 931427108 |
| VLO | VALERO ENERGY | 15,384 | $905 | 0.0% | $63.23 | -24.5% | COMMON STOCK | 91913Y100 |
| BK | BANK OF NY MELLON CORP | 22,389 | $865 | 0.0% | $23.08 | +34.6% | COMMON STOCK | 064058100 |
| — | TOTAL FINA SA SPON ADR | 22,386 | $861 | 0.0% | $58.14 | — | COMMON STOCK | 89151E109 |
| SPGI | S&P GLOBAL INC | 2,595 | $855 | 0.0% | $238.86 | +20.2% | COMMON STOCK | 78409V104 |
| FFIV | F5 NETWORKS INC | 6,087 | $849 | 0.0% | $106.66 | +26.2% | COMMON STOCK | 315616102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,732 | $849 | 0.0% | $114.22 | +187.8% | COMMON STOCK | 879360105 |
| — | PATTERSON COMPANIES INC. | 38,536 | $848 | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| IWB | I SHARES | 4,788 | $822 | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| IYH | I SHARES | 3,790 | $818 | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| DKS | DICK'S SPORTING GOODS INC | 19,723 | $813 | 0.0% | $31.43 | -14.6% | COMMON STOCK | 253393102 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,347 | $801 | 0.0% | $70.41 | +19.0% | COMMON STOCK | 571903202 |
| VOD | VODAFONE GROUP | 49,434 | $788 | 0.0% | $17.76 | — | COMMON STOCK | 92857W308 |
| DES | WISDOMTREE | 37,145 | $787 | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 45,729 | $786 | 0.0% | $9.02 | +48.3% | COMMON STOCK | 92645B103 |
| CDW | CDW CORP OF DELAWARE | 6,750 | $784 | 0.0% | $31.89 | +217.3% | COMMON STOCK | 12514G108 |
| — | NUVASIVE | 14,026 | $781 | 0.0% | $63.38 | — | COMMON STOCK | 670704105 |
| TTC | TORO COMPANY | 11,759 | $780 | 0.0% | $47.89 | +37.1% | COMMON STOCK | 891092108 |
| CE | CELANESE CORP. SERIES A | 8,983 | $776 | 0.0% | $95.27 | -20.9% | COMMON STOCK | 150870103 |
| IJS | I SHARES | 6,382 | $769 | 0.0% | $105.92 | — | MUTUAL FUNDS - | 464287879 |
| BWA | BORGWARNER, INC. | 21,750 | $768 | 0.0% | $38.10 | -36.5% | COMMON STOCK | 099724106 |
| USIG | I SHARES | 12,139 | $734 | 0.0% | $80.06 | — | MUTUAL FUNDS - | 464288620 |
| DOV | DOVER CORP | 7,558 | $730 | 0.0% | $45.23 | +89.2% | COMMON STOCK | 260003108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,945 | $729 | 0.0% | $78.31 | — | COMMON STOCK | 92220P105 |
| ATRC | ATRICURE INC | 16,227 | $729 | 0.0% | $28.46 | +53.0% | COMMON STOCK | 04963C209 |
| VMBS | VANGUARD | 13,326 | $725 | 0.0% | $52.80 | — | MUTUAL FUNDS - | 92206C771 |
| VIG | VANGUARD | 6,188 | $725 | 0.0% | $109.84 | — | MUTUAL FUNDS - | 921908844 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $722 | 0.0% | $17.59 | -23.3% | COMMON STOCK | 680033107 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 6,897 | $705 | 0.0% | $39.85 | +129.8% | COMMON STOCK | G0176J109 |
| IYW | I SHARES | 2,602 | $702 | 0.0% | $158.81 | — | MUTUAL FUNDS - | 464287721 |
| TSLA | TESLA INC | 646 | $698 | 0.0% | $26.83 | +101.6% | COMMON STOCK | 88160R101 |
| TRMK | TRUSTMARK CORP. | 28,160 | $690 | 0.0% | $25.35 | -20.3% | COMMON STOCK | 898402102 |
| XLF | SPDR | 29,753 | $688 | 0.0% | $24.71 | — | MUTUAL FUNDS - | 81369Y605 |
| ATHM | AUTOHOME INC | 9,060 | $684 | 0.0% | $31.64 | — | COMMON STOCK | 05278C107 |
| AXP | AMERICAN EXPRESS | 7,185 | $684 | 0.0% | $75.29 | +13.7% | COMMON STOCK | 025816109 |
| MCK | MCKESSON CORP | 4,420 | $678 | 0.0% | $128.07 | +8.7% | COMMON STOCK | 58155Q103 |
| FISV | FISERV INC | 6,836 | $667 | 0.0% | $50.64 | +98.8% | COMMON STOCK | 337738108 |
| — | DNP SELECT INCOME FUND, INC. | 61,355 | $667 | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| DLTR | DOLLAR TREE | 7,180 | $665 | 0.0% | $91.21 | -8.5% | COMMON STOCK | 256746108 |
| — | KELLOGG | 9,906 | $654 | 0.0% | $44.90 | +10.2% | COMMON STOCK | 487836108 |
| GUNR | FLEXSHARES | 23,310 | $644 | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| POOL | POOL CORP. | 2,345 | $638 | 0.0% | $98.41 | +120.8% | COMMON STOCK | 73278L105 |
| IJT | I SHARES | 3,708 | $630 | 0.0% | $111.19 | — | MUTUAL FUNDS - | 464287887 |
| STT | STATE STREET CORP | 9,913 | $630 | 0.0% | $45.01 | +11.6% | COMMON STOCK | 857477103 |
| F | FORD | 103,124 | $627 | 0.0% | $7.12 | -41.0% | COMMON STOCK | 345370860 |
| NVS | NOVARTIS A G ADR | 7,063 | $616 | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| BANR | BANNER CORP | 16,169 | $614 | 0.0% | $41.73 | -30.1% | COMMON STOCK | 06652V208 |
| VBR | VANGUARD | 5,744 | $614 | 0.0% | $130.45 | — | MUTUAL FUNDS - | 922908611 |
| AMLP | ALERIAN | 24,825 | $613 | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| — | NUVEEN | 44,066 | $613 | 0.0% | $14.59 | — | MUTUAL FUNDS - | 670657105 |
| ELV | ANTHEM INC | 2,330 | $612 | 0.0% | $158.66 | +55.7% | COMMON STOCK | 036752103 |
| FITB | FIFTH THIRD BANCORP | 31,485 | $607 | 0.0% | $13.23 | +12.1% | COMMON STOCK | 316773100 |
| TRV | THE TRAVELERS COMPANIES INC | 5,267 | $601 | 0.0% | $66.88 | +39.9% | COMMON STOCK | 89417E109 |
| SYY | SYSCO CORP | 10,908 | $596 | 0.0% | $29.21 | +54.7% | COMMON STOCK | 871829107 |
| GLW | CORNING | 22,862 | $592 | 0.0% | $12.66 | +53.2% | COMMON STOCK | 219350105 |
| WEC | WEC ENERGY GROUP | 6,718 | $589 | 0.0% | $35.83 | +109.5% | COMMON STOCK | 92939U106 |
| IJR | I SHARES | 8,599 | $587 | 0.0% | $78.71 | — | MUTUAL FUNDS - | 464287804 |
| — | VIACOM CBS INC. CLASS B | 24,733 | $577 | 0.0% | $14.04 | — | COMMON STOCK | 92556H206 |
| MKTX | MARKETAXESS HOLDINGS | 1,131 | $567 | 0.0% | $77.59 | +464.5% | COMMON STOCK | 57060D108 |
| ITW | ILLINOIS TOOL WORKS | 3,211 | $561 | 0.0% | $57.37 | +149.1% | COMMON STOCK | 452308109 |
| YUM | YUM! BRANDS | 6,459 | $561 | 0.0% | $40.74 | +88.6% | COMMON STOCK | 988498101 |
| EBAY | EBAY INC | 10,524 | $552 | 0.0% | $22.79 | +68.6% | COMMON STOCK | 278642103 |
| DGX | QUEST DIAGNOSTICS | 4,800 | $547 | 0.0% | $50.20 | +89.6% | COMMON STOCK | 74834L100 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $546 | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| HDV | I SHARES | 6,725 | $546 | 0.0% | $70.61 | — | MUTUAL FUNDS - | 46429B663 |
| TD | TORONTO-DOMINION BANK | 12,248 | $546 | 0.0% | $44.00 | -3.3% | COMMON STOCK | 891160509 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,659 | $545 | 0.0% | $142.90 | +91.7% | COMMON STOCK | 303075105 |
| PRI | PRIMERICA INC | 4,670 | $545 | 0.0% | $50.77 | +109.5% | COMMON STOCK | 74164M108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 29,133 | $541 | 0.0% | $17.84 | -0.7% | COMMON STOCK | 82900L102 |
| AWK | AMERICAN WATER WORKS | 4,176 | $537 | 0.0% | $87.16 | +28.4% | COMMON STOCK | 030420103 |
| MAS | MASCO CORP | 10,686 | $537 | 0.0% | $18.33 | +114.8% | COMMON STOCK | 574599106 |
| GGG | GRACO INC | 11,130 | $534 | 0.0% | $34.45 | +27.5% | COMMON STOCK | 384109104 |
| GRNB | VANECK VECTORS | 19,394 | $534 | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| KHC | KRAFT HEINZ CO | 16,560 | $528 | 0.0% | $45.34 | -49.1% | COMMON STOCK | 500754106 |
| SLV | ISHARES SILVER TRUST | 30,728 | $523 | 0.0% | $14.74 | — | ALTERNATIVE FUN | 46428Q109 |
| — | ANNALY CAPITAL MGMT | 79,473 | $522 | 0.0% | $10.63 | — | COMMON STOCK | 035710409 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $517 | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| IWD | I SHARES | 4,587 | $517 | 0.0% | $125.30 | — | MUTUAL FUNDS - | 464287598 |
| VOT | VANGUARD | 3,085 | $510 | 0.0% | $128.38 | — | MUTUAL FUNDS - | 922908538 |
| MANH | MANHATTAN ASSOCIATES, INC. | 5,366 | $505 | 0.0% | $72.06 | +3.3% | COMMON STOCK | 562750109 |
| — | LEVEL ONE BANCORP INC | 30,000 | $502 | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| BIV | VANGUARD | 5,392 | $502 | 0.0% | $85.99 | — | MUTUAL FUNDS - | 921937819 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492 | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| CMI | CUMMINS INC. | 2,825 | $490 | 0.0% | $118.29 | +17.7% | COMMON STOCK | 231021106 |
| IR | INGERSOLL-RAND INC | 16,961 | $476 | 0.0% | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| SJM | JM SMUCKER CO | 4,463 | $472 | 0.0% | $79.31 | +17.8% | COMMON STOCK | 832696405 |
| CAH | CARDINAL HEALTH | 8,968 | $467 | 0.0% | $55.46 | -20.0% | COMMON STOCK | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 4,668 | $464 | 0.0% | $35.71 | +145.3% | COMMON STOCK | 049560105 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,316 | $463 | 0.0% | $29.67 | 0.0% | COMMON STOCK | 005098108 |
| EQIX | EQUINIX | 658 | $462 | 0.0% | $427.03 | +42.6% | COMMON STOCK | 29444U700 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,423 | $457 | 0.0% | $61.30 | +14.7% | COMMON STOCK | 829073105 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| IEFA | I SHARES | 7,952 | $455 | 0.0% | $59.46 | — | MUTUAL FUNDS - | 46432F842 |
| SUSA | I SHARES | 3,392 | $454 | 0.0% | $121.60 | — | MUTUAL FUNDS - | 464288802 |
| VMC | VULCAN MATERIALS INC | 3,832 | $444 | 0.0% | $106.81 | -2.2% | COMMON STOCK | 929160109 |
| — | MYLAN NV | 27,508 | $442 | 0.0% | $47.32 | — | COMMON STOCK | N59465109 |
| LEN | LENNAR CORP | 7,143 | $440 | 0.0% | $41.27 | +14.6% | COMMON STOCK | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,582 | $438 | 0.0% | $50.43 | +46.7% | COMMON STOCK | 679580100 |
| EMN | EASTMAN CHEMICAL CO | 6,270 | $437 | 0.0% | $56.65 | -8.7% | COMMON STOCK | 277432100 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $427 | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| AIG | AMERICAN INT'L GROUP | 13,607 | $424 | 0.0% | $34.30 | -28.9% | COMMON STOCK | 026874784 |
| EXC | EXELON CORPORATION | 11,596 | $421 | 0.0% | $19.73 | +10.1% | COMMON STOCK | 30161N101 |
| MTD | METTLER TOLEDO INTL INC | 500 | $403 | 0.0% | $262.28 | +183.6% | COMMON STOCK | 592688105 |
| BDX | BECTON DICKINSON & CO | 1,654 | $395 | 0.0% | $197.37 | +11.6% | COMMON STOCK | 075887109 |
| — | WESTROCK CO. | 13,918 | $394 | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| ENB | ENBRIDGE INC | 12,911 | $393 | 0.0% | $24.51 | -13.9% | COMMON STOCK | 29250N105 |
| WM | WASTE MANAGEMENT INC | 3,694 | $391 | 0.0% | $92.13 | +0.0% | COMMON STOCK | 94106L109 |
| EAGG | I SHARES | 6,816 | $386 | 0.0% | $54.62 | — | MUTUAL FUNDS - | 46435U549 |
| — | BANK OF AMERICA | 20,450 | $385 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| OKE | ONEOK, INC | 11,515 | $382 | 0.0% | $22.16 | +2.4% | COMMON STOCK | 682680103 |
| DG | DOLLAR GENERAL CORP | 1,999 | $381 | 0.0% | $109.79 | +52.3% | COMMON STOCK | 256677105 |
| BLV | VANGUARD | 3,399 | $379 | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| NUE | NUCOR CORP | 9,008 | $373 | 0.0% | $34.01 | +7.1% | COMMON STOCK | 670346105 |
| VUG | VANGUARD | 1,843 | $372 | 0.0% | $157.46 | — | MUTUAL FUNDS - | 922908736 |
| FE | FIRST ENERGY | 9,549 | $370 | 0.0% | $24.40 | +33.6% | COMMON STOCK | 337932107 |
| MFC | MANULIFE FINANCIAL CORP. | 26,786 | $364 | 0.0% | $15.30 | -17.8% | COMMON STOCK | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR | 6,389 | $363 | 0.0% | $22.11 | — | COMMON STOCK | 874039100 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $359 | 0.0% | $13.36 | -36.5% | COMMON STOCK | 360271100 |
| QLD | PROSHARES | 2,400 | $354 | 0.0% | $90.00 | — | COMMON STOCK | 74347R206 |
| NOC | NORTHRUP GRUMMAN CORP | 1,152 | $354 | 0.0% | $248.30 | +20.2% | COMMON STOCK | 666807102 |
| — | KENNEDY HARDWARE CO INC. | 119,168 | $354 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 8,554 | $349 | 0.0% | $46.12 | — | COMMON STOCK | 37733W105 |
| EME | EMCOR GROUP, INC. | 5,259 | $348 | 0.0% | $61.37 | 0.0% | COMMON STOCK | 29084Q100 |
| XLU | SPDR | 6,132 | $346 | 0.0% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,025 | $345 | 0.0% | $43.07 | -66.0% | COMMON STOCK | G66721104 |
| — | NUVEEN | 22,900 | $344 | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,342 | $342 | 0.0% | $28.39 | +50.6% | COMMON STOCK | 34964C106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,854 | $341 | 0.0% | $101.44 | +60.4% | COMMON STOCK | 426281101 |
| CINF | CINCINNATI FINANCIAL | 5,307 | $340 | 0.0% | $38.12 | +49.5% | COMMON STOCK | 172062101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,728 | $340 | 0.0% | $42.39 | — | COMMON STOCK | 293792107 |
| ORLY | O'REILLY AUTOMOTIVE | 785 | $331 | 0.0% | $16.80 | +55.5% | COMMON STOCK | 67103H107 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,560 | $331 | 0.0% | $24.64 | +70.0% | COMMON STOCK | 200525103 |
| AFL | AFLAC CORPORATION | 9,184 | $331 | 0.0% | $28.72 | +10.0% | COMMON STOCK | 001055102 |
| ECL | ECOLAB INC | 1,666 | $331 | 0.0% | $151.74 | +20.1% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 17,940 | $329 | 0.0% | $57.18 | -72.9% | COMMON STOCK | 806857108 |
| UGI | UGI CORP HOLDING CO. | 10,206 | $324 | 0.0% | $29.52 | +2.8% | COMMON STOCK | 902681105 |
| IEMG | I SHARES | 6,790 | $323 | 0.0% | $52.30 | — | MUTUAL FUNDS - | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 10,448 | $318 | 0.0% | $58.92 | — | COMMON STOCK | 780259107 |
| — | TORTOISE | 19,190 | $317 | 0.0% | $22.33 | — | MUTUAL FUNDS - | 56167N720 |
| VHT | VANGUARD | 1,633 | $315 | 0.0% | $173.43 | — | MUTUAL FUNDS - | 92204A504 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,344 | $314 | 0.0% | $40.60 | +187.5% | COMMON STOCK | 31620M106 |
| SHW | SHERWIN WILLIAMS | 544 | $314 | 0.0% | $96.27 | +78.2% | COMMON STOCK | 824348106 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $311 | 0.0% | $13.08 | +33.7% | COMMON STOCK | 12479G101 |
| MVBF | MVB FINANCIAL CORP. | 23,384 | $311 | 0.0% | $16.45 | -29.4% | COMMON STOCK | 553810102 |
| CPB | CAMPBELL SOUP COMPANY | 6,142 | $305 | 0.0% | $33.31 | +23.8% | COMMON STOCK | 134429109 |
| FLRN | SPDR | 9,775 | $298 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| COR | AMERISOURCEBERGEN CORP | 2,950 | $297 | 0.0% | $42.53 | +87.1% | COMMON STOCK | 03073E105 |
| — | JP MORGAN | 11,650 | $296 | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| RLI | RLI CORP | 3,582 | $294 | 0.0% | $35.85 | -10.1% | COMMON STOCK | 749607107 |
| — | CITIZENS BANCSHARES INC | 750 | $294 | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| VGT | VANGUARD | 1,047 | $292 | 0.0% | $215.37 | — | MUTUAL FUNDS - | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,274 | $291 | 0.0% | $96.49 | 0.0% | COMMON STOCK | 83088M102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 39,000 | $290 | 0.0% | $16.31 | — | COMMON STOCK | 64828T201 |
| REGL | PROSHARES | 5,489 | $289 | 0.0% | $55.46 | — | MUTUAL FUNDS - | 74347B680 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,150 | $289 | 0.0% | $52.05 | +63.6% | COMMON STOCK | 45866F104 |
| DCI | DONALDSON | 6,171 | $287 | 0.0% | $30.91 | +30.6% | COMMON STOCK | 257651109 |
| RBC | RBC BEARINGS | 2,130 | $286 | 0.0% | $78.14 | +63.2% | COMMON STOCK | 75524B104 |
| MC | MOELIS & CO | 9,050 | $282 | 0.0% | $24.27 | -11.4% | COMMON STOCK | 60786M105 |
| GD | GENERAL DYNAMICS | 1,864 | $279 | 0.0% | $155.72 | -20.2% | COMMON STOCK | 369550108 |
| IWV | I SHARES | 1,547 | $279 | 0.0% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| YUMC | YUM CHINA HOLDING INC | 5,716 | $275 | 0.0% | $29.52 | +59.8% | COMMON STOCK | 98850P109 |
| SRE | SEMPRA ENERGY | 2,352 | $275 | 0.0% | $30.26 | +68.8% | COMMON STOCK | 816851109 |
| XLP | SPDR | 4,686 | $274 | 0.0% | $53.06 | — | MUTUAL FUNDS - | 81369Y308 |
| GPC | GENUINE PARTS | 3,091 | $269 | 0.0% | $55.71 | +20.9% | COMMON STOCK | 372460105 |
| IJJ | I SHARES | 2,013 | $268 | 0.0% | $159.98 | — | MUTUAL FUNDS - | 464287705 |
| LW | LAMB WESTON HOLDINGS INC | 4,170 | $267 | 0.0% | $37.14 | +48.4% | COMMON STOCK | 513272104 |
| VCIT | VANGUARD | 2,796 | $266 | 0.0% | $86.99 | — | MUTUAL FUNDS - | 92206C870 |
| NGG | NATIONAL GRID PLC | 4,381 | $266 | 0.0% | $62.77 | — | COMMON STOCK | 636274409 |
| FTNT | FORTINET INC | 1,940 | $266 | 0.0% | $25.11 | 0.0% | COMMON STOCK | 34959E109 |
| KLAC | KLA-TENCOR CORP | 1,366 | $265 | 0.0% | $103.48 | +54.9% | COMMON STOCK | 482480100 |
| NWBI | NORTHWEST BANCSHARES INC | 25,917 | $265 | 0.0% | $8.94 | -20.6% | COMMON STOCK | 667340103 |
| — | ADAMS | 17,606 | $262 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,236 | $262 | 0.0% | $158.80 | — | COMMON STOCK | G5494J103 |
| CME | CME GROUP | 1,605 | $261 | 0.0% | $126.85 | +13.8% | COMMON STOCK | 12572Q105 |
| BKLN | INVESCO | 12,125 | $259 | 0.0% | $22.27 | — | MUTUAL FUNDS - | 46138G508 |
| EFG | I SHARES | 3,110 | $258 | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| WMB | THE WILLIAMS COMPANIES INC | 13,127 | $250 | 0.0% | $16.99 | -18.8% | COMMON STOCK | 969457100 |
| DRI | DARDEN RESTAURANTS | 3,266 | $248 | 0.0% | $60.40 | 0.0% | COMMON STOCK | 237194105 |
| BEN | FRANKLIN RESOURCES, INC. | 11,851 | $248 | 0.0% | $28.25 | -49.5% | COMMON STOCK | 354613101 |
| ESGD | I SHARES | 4,037 | $245 | 0.0% | $62.68 | — | MUTUAL FUNDS - | 46435G516 |
| — | CERNER CORP. | 3,569 | $245 | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| A | AGILENT TECHNOLOGIES | 2,710 | $240 | 0.0% | $78.89 | 0.0% | COMMON STOCK | 00846U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,626 | $240 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 054540208 |
| EFV | I SHARES | 6,020 | $240 | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| — | GOLDMAN SACHS GROUP | 11,850 | $237 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | CITIGROUP | 8,900 | $236 | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| NI | NISOURCE INC | 10,235 | $233 | 0.0% | $9.33 | +113.9% | COMMON STOCK | 65473P105 |
| BSV | VANGUARD | 2,771 | $231 | 0.0% | $79.66 | — | MUTUAL FUNDS - | 921937827 |
| GDX | VANECK VECTORS | 6,262 | $230 | 0.0% | $36.73 | — | MUTUAL FUNDS - | 92189F106 |
| WY | WEYERHAEUSER | 10,209 | $229 | 0.0% | $18.23 | -9.8% | COMMON STOCK | 962166104 |
| MET | METLIFE | 6,283 | $229 | 0.0% | $30.63 | -5.4% | COMMON STOCK | 59156R108 |
| PSMT | PRICESMART INC | 3,760 | $227 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 741511109 |
| MSI | MOTOROLA SOLUTIONS | 1,609 | $225 | 0.0% | $131.57 | 0.0% | COMMON STOCK | 620076307 |
| SMTC | SEMTECH CORP. | 4,300 | $225 | 0.0% | $46.80 | 0.0% | COMMON STOCK | 816850101 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $224 | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| LULU | LULULEMON ATHLETICA | 715 | $223 | 0.0% | $175.35 | +45.8% | COMMON STOCK | 550021109 |
| — | ATRION CORP | 350 | $223 | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| KR | KROGER | 6,532 | $221 | 0.0% | $28.78 | 0.0% | COMMON STOCK | 501044101 |
| DTE | D T E ENERGY CO | 2,037 | $219 | 0.0% | $73.19 | 0.0% | COMMON STOCK | 233331107 |
| VYM | VANGUARD | 2,767 | $218 | 0.0% | $78.79 | — | MUTUAL FUNDS - | 921946406 |
| MRSH | MARSH & MCLENNAN | 2,030 | $218 | 0.0% | $93.00 | 0.0% | COMMON STOCK | 571748102 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $217 | 0.0% | $52.51 | 0.0% | COMMON STOCK | 115637100 |
| ADM | ARCHER DANIELS | 5,401 | $216 | 0.0% | $31.91 | 0.0% | COMMON STOCK | 039483102 |
| EL | ESTEE LAUDER | 1,142 | $216 | 0.0% | $165.58 | 0.0% | COMMON STOCK | 518439104 |
| VTR | VENTAS,INC | 5,829 | $213 | 0.0% | $26.96 | 0.0% | COMMON STOCK | 92276F100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $210 | 0.0% | $16.95 | 0.0% | COMMON STOCK | 04316A108 |
| — | ENTERGY LOUISIANA LLC | 8,200 | $209 | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| — | DRIL-QUIP INC. | 6,983 | $208 | 0.0% | $53.68 | — | COMMON STOCK | 262037104 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $203 | 0.0% | $23.19 | — | COMMON STOCK | 85303B100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $201 | 0.0% | $9.65 | — | MUTUAL FUNDS - | 670928100 |
| — | PUBLIC STORAGE | 8,000 | $200 | 0.0% | $25.00 | — | PREFERRED STOCK | 74460W107 |
| — | EATON VANCE ENHANCED EQUITY | 13,348 | $190 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| HAL | HALLIBURTON | 14,455 | $188 | 0.0% | $38.68 | -74.7% | COMMON STOCK | 406216101 |
| EQT | EQT CORP | 15,484 | $184 | 0.0% | $23.03 | -46.6% | COMMON STOCK | 26884L109 |
| — | ETRACS | 15,845 | $182 | 0.0% | $22.91 | — | MUTUAL FUNDS - | 902641646 |
| CTRA | CABOT OIL & GAS CORPORATION | 10,384 | $178 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 127097103 |
| RF | REGIONS FINANCIAL CORP | 15,497 | $172 | 0.0% | $9.85 | -14.3% | COMMON STOCK | 7591EP100 |
| — | FREDDIE MAC | 20,000 | $129 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| ET | ENERGY TRANSFER LP | 17,686 | $126 | 0.0% | $13.35 | — | COMMON STOCK | 29273V100 |
| — | FREDDIE MAC | 10,000 | $123 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | ABERDEEN | 20,345 | $123 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | HSS REAL ESTATE LLC | 121,689 | $122 | 0.0% | $1.00 | — | PREFERRED STOCK | 432003994 |
| — | FREDDIE MAC | 10,000 | $118 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,731 | $105 | 0.0% | $6.55 | +25.5% | COMMON STOCK | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 15,877 | $93 | 0.0% | $5.67 | — | COMMON STOCK | 82968B103 |
| — | EQUITRANS MIDSTREAM CORP | 11,298 | $93 | 0.0% | $8.23 | — | COMMON STOCK | 294600101 |
| — | MARATHON OIL CORP | 12,042 | $74 | 0.0% | $6.15 | — | COMMON STOCK | 565849106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $43 | 0.0% | $0.11 | -33.7% | COMMON STOCK | 53634X100 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $42 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| ABEV | AMBEV SA | 14,010 | $37 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $18 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |