Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,135,753 | $132M | 6.1% | $84.54 | +25.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 304,600 | $64.07M | 3.0% | $38.92 | +415.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM | 19,388 | $61.05M | 2.8% | $57.05 | +176.3% | COMMON STOCK | 023135106 |
| WSBC | WESBANCO INC | 1,918,310 | $40.98M | 1.9% | $30.48 | -30.2% | COMMON STOCK | 950810101 |
| PG | PROCTER & GAMBLE | 271,501 | $37.74M | 1.7% | $57.74 | +101.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 241,161 | $35.9M | 1.7% | $69.63 | +82.4% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO | 422,882 | $35.08M | 1.6% | $36.26 | +81.8% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE | 352,399 | $33.93M | 1.6% | $47.34 | +80.5% | COMMON STOCK | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 225,987 | $32.27M | 1.5% | $30.86 | +278.6% | COMMON STOCK | 882508104 |
| CRM | SALESFORCE.COM,INC | 124,779 | $31.36M | 1.5% | $125.58 | +72.2% | COMMON STOCK | 79466L302 |
| AVGO | BROADCOM INC | 85,639 | $31.2M | 1.4% | $20.27 | +46.2% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 21,276 | $31.18M | 1.4% | $45.72 | +65.4% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 90,616 | $30.64M | 1.4% | $113.87 | +177.2% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC | 107,893 | $28.26M | 1.3% | $158.57 | +61.5% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT | 100,099 | $27.8M | 1.3% | $97.99 | +142.5% | COMMON STOCK | 437076102 |
| AMGN | AMGEN | 106,101 | $26.97M | 1.2% | $115.06 | +82.1% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS | 125,475 | $24.72M | 1.1% | $70.91 | +165.0% | COMMON STOCK | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 78,233 | $24.39M | 1.1% | $166.96 | +68.4% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 396,481 | $23.9M | 1.1% | $31.32 | +55.1% | COMMON STOCK | 110122108 |
| PEP | PEPSICO | 172,209 | $23.87M | 1.1% | $72.94 | +57.9% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 626,280 | $21.5M | 1.0% | $53.43 | -39.5% | COMMON STOCK | 30231G102 |
| AGG | I SHARES | 170,117 | $20.08M | 0.9% | $111.84 | — | MUTUAL FUNDS - | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES | 345,376 | $19.87M | 0.9% | $54.57 | -1.6% | COMMON STOCK | 75513E101 |
| BND | VANGUARD | 224,171 | $19.78M | 0.9% | $82.90 | — | MUTUAL FUNDS - | 921937835 |
| DIS | WALT DISNEY | 151,351 | $18.78M | 0.9% | $79.77 | +53.1% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 250,510 | $18.04M | 0.8% | $73.66 | -9.7% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 359,061 | $17.73M | 0.8% | $28.91 | +41.1% | COMMON STOCK | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 300,555 | $17.27M | 0.8% | $29.09 | +66.9% | COMMON STOCK | 609207105 |
| D | DOMINION ENERGY INC | 215,171 | $16.98M | 0.8% | $40.65 | +52.6% | COMMON STOCK | 25746U109 |
| INTC | INTEL | 325,890 | $16.88M | 0.8% | $21.30 | +118.4% | COMMON STOCK | 458140100 |
| T | AT&T | 589,649 | $16.81M | 0.8% | $18.85 | -17.4% | COMMON STOCK | 00206R102 |
| SPY | SPDR | 48,104 | $16.11M | 0.7% | $275.77 | — | MUTUAL FUNDS - | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 267,984 | $15.94M | 0.7% | $29.25 | +45.5% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL | 93,772 | $15.44M | 0.7% | $68.42 | +94.7% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 95,803 | $15.35M | 0.7% | $68.79 | +60.4% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 137,151 | $14.93M | 0.7% | $47.05 | +96.3% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORP | 255,394 | $14.91M | 0.7% | $52.22 | +0.3% | COMMON STOCK | 126650100 |
| VOO | VANGUARD | 47,136 | $14.5M | 0.7% | $284.82 | — | MUTUAL FUNDS - | 922908363 |
| USB | US BANCORP | 402,322 | $14.42M | 0.7% | $31.80 | -9.0% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY | 51,794 | $14.38M | 0.7% | $21.76 | +177.1% | COMMON STOCK | 65339F101 |
| IBM | IBM CORP | 117,122 | $14.25M | 0.7% | $116.45 | -19.4% | COMMON STOCK | 459200101 |
| STZ | CONSTELLATION BRANDS, INC. | 74,388 | $14.1M | 0.7% | $160.24 | +4.2% | COMMON STOCK | 21036P108 |
| PPG | PPG INDUSTRIES | 114,108 | $13.93M | 0.6% | $84.58 | +24.5% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYSTEMS | 349,861 | $13.78M | 0.6% | $20.00 | +85.3% | COMMON STOCK | 17275R102 |
| BA | BOEING | 81,633 | $13.49M | 0.6% | $153.08 | +11.3% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP | 221,048 | $13.2M | 0.6% | $36.52 | +44.4% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 93,506 | $13.08M | 0.6% | $27.86 | +48.3% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 23,049 | $12.99M | 0.6% | $508.40 | — | COMMON STOCK | 09247X101 |
| MS | MORGAN STANLEY | 267,125 | $12.92M | 0.6% | $37.28 | +14.1% | COMMON STOCK | 617446448 |
| IWM | I SHARES | 83,637 | $12.53M | 0.6% | $135.42 | — | MUTUAL FUNDS - | 464287655 |
| PFE | PFIZER INC | 333,083 | $12.22M | 0.6% | $19.01 | +42.6% | COMMON STOCK | 717081103 |
| FDX | FEDEX CORP | 46,325 | $11.65M | 0.5% | $175.73 | +3.0% | COMMON STOCK | 31428X106 |
| TFC | TRUIST FINANCIAL CORP | 299,635 | $11.4M | 0.5% | $39.03 | -24.7% | COMMON STOCK | 89832Q109 |
| BABA | ALIBABA GROUP HOLDING LTD | 38,129 | $11.21M | 0.5% | $142.85 | — | COMMON STOCK | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC | 25,361 | $11.2M | 0.5% | $167.27 | +143.6% | COMMON STOCK | 883556102 |
| ABBV | ABBVIE INC | 126,945 | $11.12M | 0.5% | $61.61 | +23.9% | COMMON STOCK | 00287Y109 |
| SDY | SPDR | 115,279 | $10.65M | 0.5% | $84.79 | — | MUTUAL FUNDS - | 78464A763 |
| CMCSA | COMCAST CORP | 227,268 | $10.51M | 0.5% | $35.34 | +6.4% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE | 62,134 | $10.35M | 0.5% | $77.84 | +50.7% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN | 26,961 | $10.33M | 0.5% | $252.33 | +30.4% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC | 44,251 | $10M | 0.5% | $117.51 | +80.6% | COMMON STOCK | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 174,572 | $9.685M | 0.4% | $26.58 | -20.7% | COMMON STOCK | 26614N102 |
| MCD | MCDONALDS CORP | 43,821 | $9.618M | 0.4% | $81.27 | +123.2% | COMMON STOCK | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 24,336 | $9.615M | 0.4% | $283.64 | +42.0% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP | 111,234 | $9.557M | 0.4% | $62.61 | +13.1% | COMMON STOCK | 855244109 |
| DLR | DIGITAL REALTY TRUST INC | 62,854 | $9.224M | 0.4% | $93.53 | +32.8% | COMMON STOCK | 253868103 |
| IVV | I SHARES | 26,929 | $9.05M | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| GIS | GENERAL MILLS | 143,493 | $8.851M | 0.4% | $32.94 | +58.2% | COMMON STOCK | 370334104 |
| IWP | I SHARES | 50,383 | $8.71M | 0.4% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| AEP | AMERICAN ELECTRIC POWER | 105,738 | $8.642M | 0.4% | $30.49 | +122.3% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC | 5,872 | $8.63M | 0.4% | $45.96 | +64.7% | COMMON STOCK | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,667 | $8.531M | 0.4% | $93.02 | +34.4% | COMMON STOCK | 98956P102 |
| ADBE | ADOBE INC | 17,347 | $8.508M | 0.4% | $206.19 | +125.6% | COMMON STOCK | 00724F101 |
| CAG | CONAGRA BRANDS INC | 237,155 | $8.469M | 0.4% | $22.22 | +30.3% | COMMON STOCK | 205887102 |
| EFA | I SHARES | 131,743 | $8.385M | 0.4% | $62.88 | — | MUTUAL FUNDS - | 464287465 |
| LOW | LOWES COS INC | 50,512 | $8.378M | 0.4% | $62.86 | +122.5% | COMMON STOCK | 548661107 |
| TJX | TJX COMPANIES INC | 147,331 | $8.199M | 0.4% | $51.23 | -2.3% | COMMON STOCK | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,590 | $8.088M | 0.4% | $61.95 | +43.2% | COMMON STOCK | 693475105 |
| — | KANSAS CITY SOUTHERN | 43,400 | $7.848M | 0.4% | $119.99 | — | COMMON STOCK | 485170302 |
| ZTS | ZOETIS INC | 47,177 | $7.802M | 0.4% | $73.00 | +101.0% | COMMON STOCK | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 48,593 | $7.66M | 0.4% | $100.85 | +55.4% | COMMON STOCK | 46266C105 |
| DOW | DOW INC | 156,564 | $7.366M | 0.3% | $36.39 | -8.0% | COMMON STOCK | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 87,465 | $7.172M | 0.3% | $27.13 | +173.7% | COMMON STOCK | 007903107 |
| PRU | PRUDENTIAL FINANCIAL INC | 112,499 | $7.146M | 0.3% | $58.27 | -13.5% | COMMON STOCK | 744320102 |
| QQQ | INVESCO | 24,862 | $6.907M | 0.3% | $185.46 | — | MUTUAL FUNDS - | 46090E103 |
| NOW | SERVICENOW INC | 13,987 | $6.783M | 0.3% | $58.14 | +53.6% | COMMON STOCK | 81762P102 |
| SHY | I SHARES | 78,266 | $6.771M | 0.3% | $85.95 | — | MUTUAL FUNDS - | 464287457 |
| DUK | DUKE ENERGY CORP | 75,908 | $6.722M | 0.3% | $52.10 | +28.1% | COMMON STOCK | 26441C204 |
| GILD | GILEAD SCIENCES INC | 105,378 | $6.659M | 0.3% | $54.28 | +3.4% | COMMON STOCK | 375558103 |
| DHR | DANAHER | 30,851 | $6.643M | 0.3% | $64.21 | +170.5% | COMMON STOCK | 235851102 |
| FMC | FMC CORPORATION | 62,048 | $6.571M | 0.3% | $69.13 | +31.3% | COMMON STOCK | 302491303 |
| NKE | NIKE INC | 52,032 | $6.533M | 0.3% | $52.29 | +90.6% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC | 32,685 | $6.435M | 0.3% | $72.39 | +127.8% | COMMON STOCK | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 75,560 | $6.27M | 0.3% | $63.53 | +16.4% | COMMON STOCK | 099502106 |
| LLY | ELI LILLY & CO | 41,441 | $6.134M | 0.3% | $81.49 | +78.9% | COMMON STOCK | 532457108 |
| PWR | QUANTA SERVICES INC | 113,632 | $6.007M | 0.3% | $34.64 | +32.9% | COMMON STOCK | 74762E102 |
| PANW | PALO ALTO NETWORKS | 24,049 | $5.886M | 0.3% | $27.77 | +49.8% | COMMON STOCK | 697435105 |
| TMUS | T-MOBILE US INC | 51,141 | $5.848M | 0.3% | $62.06 | +72.6% | COMMON STOCK | 872590104 |
| PSX | PHILLIPS 66 | 112,113 | $5.813M | 0.3% | $44.25 | +10.9% | COMMON STOCK | 718546104 |
| CCI | CROWN CASTLE INTL CORP | 34,045 | $5.669M | 0.3% | $104.62 | +23.4% | COMMON STOCK | 22822V101 |
| TSN | TYSON FOODS INC | 94,702 | $5.633M | 0.3% | $61.15 | -14.3% | COMMON STOCK | 902494103 |
| KMI | KINDER MORGAN INC | 449,079 | $5.538M | 0.3% | $12.81 | -21.0% | COMMON STOCK | 49456B101 |
| MDT | MEDTRONIC PLC | 51,538 | $5.356M | 0.2% | $66.39 | +29.9% | COMMON STOCK | G5960L103 |
| LQD | I SHARES | 39,231 | $5.285M | 0.2% | $127.42 | — | MUTUAL FUNDS - | 464287242 |
| VO | VANGUARD | 29,673 | $5.231M | 0.2% | $131.45 | — | MUTUAL FUNDS - | 922908629 |
| MGV | VANGUARD | 67,504 | $5.178M | 0.2% | $75.25 | — | MUTUAL FUNDS - | 921910840 |
| C | CITIGROUP INC | 119,566 | $5.155M | 0.2% | $53.73 | -23.6% | COMMON STOCK | 172967424 |
| PH | PARKER-HANNIFIN CORP. | 25,080 | $5.075M | 0.2% | $154.21 | +18.5% | COMMON STOCK | 701094104 |
| ULTA | ULTA BEAUTY INC | 22,013 | $4.93M | 0.2% | $244.49 | -12.0% | COMMON STOCK | 90384S303 |
| — | BLACK KNIGHT INC | 55,040 | $4.791M | 0.2% | $60.34 | — | COMMON STOCK | 09215C105 |
| ISRG | INTUITIVE SURGICAL, INC. | 6,725 | $4.772M | 0.2% | $172.96 | +29.8% | COMMON STOCK | 46120E602 |
| TGT | TARGET | 29,054 | $4.573M | 0.2% | $69.57 | +70.6% | COMMON STOCK | 87612E106 |
| COP | CONOCOPHILLIPS | 138,746 | $4.556M | 0.2% | $44.79 | -30.3% | COMMON STOCK | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 162,112 | $4.528M | 0.2% | $27.17 | -6.7% | COMMON STOCK | 28414H103 |
| — | SVB FINANCIAL GROUP | 18,806 | $4.525M | 0.2% | $215.52 | — | COMMON STOCK | 78486Q101 |
| VWO | VANGUARD | 104,383 | $4.514M | 0.2% | $40.69 | — | MUTUAL FUNDS - | 922042858 |
| VTI | VANGUARD | 26,136 | $4.451M | 0.2% | $156.15 | — | MUTUAL FUNDS - | 922908769 |
| — | JACOBS ENGINEERING GROUP INC. | 47,928 | $4.447M | 0.2% | $84.79 | — | COMMON STOCK | 469814107 |
| COST | COSTCO WHOLESALE | 12,319 | $4.374M | 0.2% | $91.93 | +236.2% | COMMON STOCK | 22160K105 |
| — | CLOUDERA INC | 398,926 | $4.344M | 0.2% | $8.98 | — | COMMON STOCK | 18914U100 |
| BRK/B | BERKSHIRE HATHAWAY | 19,564 | $4.166M | 0.2% | $134.68 | +51.9% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC | 59,233 | $3.884M | 0.2% | $55.17 | +6.5% | COMMON STOCK | 291011104 |
| — | GENERAL ELECTRIC | 618,812 | $3.856M | 0.2% | $23.29 | — | COMMON STOCK | 369604103 |
| — | LIVEPERSON INC | 71,660 | $3.726M | 0.2% | $26.84 | — | COMMON STOCK | 538146101 |
| ACWX | ISHARES | 80,511 | $3.702M | 0.2% | $42.21 | — | MUTUAL FUNDS - | 464288240 |
| IWN | I SHARES | 35,577 | $3.534M | 0.2% | $105.97 | — | MUTUAL FUNDS - | 464287630 |
| EOG | EOG RESOURCES INC | 97,518 | $3.505M | 0.2% | $74.25 | -53.1% | COMMON STOCK | 26875P101 |
| UBSI | UNITED BANKSHARES INC | 161,996 | $3.478M | 0.2% | $27.04 | -3.7% | COMMON STOCK | 909907107 |
| CHD | CHURCH & DWIGHT CO INC | 36,806 | $3.449M | 0.2% | $41.47 | +105.5% | COMMON STOCK | 171340102 |
| LEN | LENNAR CORP | 42,107 | $3.439M | 0.2% | $61.69 | +6.8% | COMMON STOCK | 526057104 |
| IJH | I SHARES | 18,199 | $3.373M | 0.2% | $155.44 | — | MUTUAL FUNDS - | 464287507 |
| TIP | I SHARES | 26,398 | $3.339M | 0.2% | $114.94 | — | MUTUAL FUNDS - | 464287176 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 14,377 | $3.256M | 0.2% | $107.83 | +92.5% | COMMON STOCK | 159864107 |
| SO | SOUTHERN CO | 60,029 | $3.255M | 0.2% | $27.58 | +57.8% | COMMON STOCK | 842587107 |
| CHGG | CHEGG INC | 43,591 | $3.114M | 0.1% | $30.06 | +144.9% | COMMON STOCK | 163092109 |
| — | DISCOVER FINANCIAL SERVICES | 53,214 | $3.074M | 0.1% | $64.95 | — | COMMON STOCK | 254709108 |
| LAD | LITHIA MOTORS INC | 13,411 | $3.057M | 0.1% | $110.73 | +103.1% | COMMON STOCK | 536797103 |
| — | SYNEOS HEALTH INC | 55,062 | $2.927M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| APD | AIR PRODUCTS & CHEMICALS | 9,740 | $2.901M | 0.1% | $64.31 | +291.5% | COMMON STOCK | 009158106 |
| IBB | I SHARES | 21,108 | $2.858M | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| XHB | SPDR | 51,868 | $2.795M | 0.1% | $40.22 | — | MUTUAL FUNDS - | 78464A888 |
| PM | PHILIP MORRIS INTL | 37,248 | $2.793M | 0.1% | $53.78 | +9.5% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED | 23,727 | $2.755M | 0.1% | $111.09 | +4.2% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP | 12,740 | $2.654M | 0.1% | $76.42 | +140.3% | COMMON STOCK | 863667101 |
| PLD | PROLOGIS | 26,280 | $2.644M | 0.1% | $41.66 | +106.8% | COMMON STOCK | 74340W103 |
| NSC | NORFOLK SOUTHERN | 12,286 | $2.629M | 0.1% | $69.80 | +157.7% | COMMON STOCK | 655844108 |
| XLK | SPDR | 22,454 | $2.621M | 0.1% | $70.90 | — | MUTUAL FUNDS - | 81369Y803 |
| UBCP | UNITED BANCORP INC/OHIO | 206,873 | $2.598M | 0.1% | $7.76 | +47.5% | COMMON STOCK | 909911109 |
| TDG | TRANSDIGM GROUP | 5,465 | $2.597M | 0.1% | $353.83 | +10.4% | COMMON STOCK | 893641100 |
| IWF | I SHARES | 11,918 | $2.584M | 0.1% | $140.50 | — | MUTUAL FUNDS - | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY | 24,988 | $2.568M | 0.1% | $34.26 | +36.7% | COMMON STOCK | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 39,889 | $2.49M | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| CAT | CATERPILLAR INC | 16,574 | $2.472M | 0.1% | $113.72 | +11.5% | COMMON STOCK | 149123101 |
| PFF | ISHARES | 66,813 | $2.435M | 0.1% | $38.39 | — | MUTUAL FUNDS - | 464288687 |
| ETN | EATON CORP PLC | 23,769 | $2.425M | 0.1% | $58.75 | +51.8% | COMMON STOCK | G29183103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 15,787 | $2.414M | 0.1% | $61.28 | +105.0% | COMMON STOCK | 810186106 |
| CWB | SPDR | 34,892 | $2.403M | 0.1% | $50.27 | — | MUTUAL FUNDS - | 78464A359 |
| DE | DEERE & CO | 10,679 | $2.367M | 0.1% | $79.63 | +125.8% | COMMON STOCK | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 19,518 | $2.367M | 0.1% | $93.73 | +11.7% | COMMON STOCK | G8994E103 |
| MUB | ISHARES | 20,392 | $2.365M | 0.1% | $112.87 | — | MUTUAL FUNDS - | 464288414 |
| IWR | I SHARES | 40,708 | $2.336M | 0.1% | $61.81 | — | MUTUAL FUNDS - | 464287499 |
| SF | STIFEL FINANCIAL | 45,941 | $2.323M | 0.1% | $37.51 | -18.5% | COMMON STOCK | 860630102 |
| CARR | CARRIER GLOBAL CORP | 75,179 | $2.296M | 0.1% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| CSX | CSX CORP | 29,307 | $2.276M | 0.1% | $9.08 | +152.7% | COMMON STOCK | 126408103 |
| IVE | I SHARES | 20,118 | $2.262M | 0.1% | $107.17 | — | MUTUAL FUNDS - | 464287408 |
| IWO | I SHARES | 10,209 | $2.262M | 0.1% | $142.72 | — | MUTUAL FUNDS - | 464287648 |
| IIIV | I3 VERTICALS INC | 89,495 | $2.26M | 0.1% | $19.66 | +36.2% | COMMON STOCK | 46571Y107 |
| ROK | ROCKWELL | 10,020 | $2.211M | 0.1% | $68.93 | +195.5% | COMMON STOCK | 773903109 |
| GS | GOLDMAN SACHS | 10,811 | $2.173M | 0.1% | $147.59 | +21.3% | COMMON STOCK | 38141G104 |
| OVBC | OHIO VALLEY BANC CORP | 104,858 | $2.166M | 0.1% | $24.51 | -11.6% | COMMON STOCK | 677719106 |
| XLI | SPDR | 27,987 | $2.154M | 0.1% | $68.58 | — | MUTUAL FUNDS - | 81369Y704 |
| ON | ON SEMICONDUCTOR CORPORATION | 99,073 | $2.149M | 0.1% | $20.68 | +2.6% | COMMON STOCK | 682189105 |
| GLD | SPDR | 12,122 | $2.147M | 0.1% | $136.08 | — | ALTERNATIVE FUN | 78463V107 |
| — | VOCERA COMMUNICATIONS INC | 73,397 | $2.134M | 0.1% | $20.88 | — | COMMON STOCK | 92857F107 |
| SONO | SONOS, INC. | 140,306 | $2.13M | 0.1% | $13.07 | +12.7% | COMMON STOCK | 83570H108 |
| XLB | SPDR | 33,267 | $2.118M | 0.1% | $63.67 | — | COMMON STOCK | 81369Y100 |
| — | DRAFTKINGS INC | 35,000 | $2.059M | 0.1% | $38.02 | — | COMMON STOCK | 26142R104 |
| MOG/A | MOOG INC- CL A | 32,167 | $2.044M | 0.1% | $74.93 | -27.0% | COMMON STOCK | 615394202 |
| KN | KNOWLES CORP | 134,310 | $2.001M | 0.1% | $18.42 | -17.7% | COMMON STOCK | 49926D109 |
| BKLN | INVESCO | 91,304 | $1.985M | 0.1% | $21.81 | — | MUTUAL FUNDS - | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 29,149 | $1.973M | 0.1% | $24.74 | +15.6% | COMMON STOCK | 24703L202 |
| NEOG | NEOGEN CORPORATION | 25,111 | $1.965M | 0.1% | $30.63 | +24.9% | COMMON STOCK | 640491106 |
| WFC | WELLS FARGO | 83,107 | $1.954M | 0.1% | $36.17 | -39.7% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 16,370 | $1.926M | 0.1% | $45.83 | +107.6% | COMMON STOCK | 747525103 |
| ICLR | ICON PLC | 10,032 | $1.917M | 0.1% | $114.70 | +60.3% | COMMON STOCK | G4705A100 |
| V | VISA INC | 9,498 | $1.899M | 0.1% | $76.88 | +150.0% | COMMON STOCK | 92826C839 |
| AAON | AAON INC | 31,183 | $1.879M | 0.1% | $23.17 | +60.9% | COMMON STOCK | 000360206 |
| IGSB | ISHARES | 34,039 | $1.869M | 0.1% | $78.35 | — | MUTUAL FUNDS - | 464288646 |
| BKU | BANKUNITED INC | 84,861 | $1.859M | 0.1% | $19.91 | -11.0% | COMMON STOCK | 06652K103 |
| VCLT | VANGUARD | 17,343 | $1.853M | 0.1% | $91.54 | — | MUTUAL FUNDS - | 92206C813 |
| KMB | KIMBERLY-CLARK | 12,204 | $1.801M | 0.1% | $69.54 | +77.6% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 28,198 | $1.754M | 0.1% | $42.22 | +19.4% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 12,562 | $1.752M | 0.1% | $70.36 | +77.7% | COMMON STOCK | 053015103 |
| TNDM | TANDEM DIABETES CARE INC | 14,842 | $1.685M | 0.1% | $61.67 | +70.4% | COMMON STOCK | 875372203 |
| VRNS | VARONIS SYSTEMS INC | 14,445 | $1.667M | 0.1% | $19.57 | +90.5% | COMMON STOCK | 922280102 |
| IP | INTERNATIONAL PAPER | 40,924 | $1.659M | 0.1% | $30.14 | -7.2% | COMMON STOCK | 460146103 |
| HYG | ISHARES | 19,707 | $1.654M | 0.1% | $83.32 | — | MUTUAL FUNDS - | 464288513 |
| — | SPLUNK INC | 8,748 | $1.646M | 0.1% | $57.34 | — | COMMON STOCK | 848637104 |
| WELL | WELLTOWER INC | 29,861 | $1.645M | 0.1% | $48.60 | -2.7% | COMMON STOCK | 95040Q104 |
| CBU | COMMUNITY BANK SYSTEM INC | 30,002 | $1.634M | 0.1% | $52.45 | -6.9% | COMMON STOCK | 203607106 |
| CL | COLGATE-PALMOLIVE COMPANY | 21,140 | $1.631M | 0.1% | $45.84 | +46.9% | COMMON STOCK | 194162103 |
| APH | AMPHENOL CORP | 15,019 | $1.626M | 0.1% | $13.72 | +82.6% | COMMON STOCK | 032095101 |
| EMB | ISHARES | 14,397 | $1.596M | 0.1% | $110.86 | — | MUTUAL FUNDS - | 464288281 |
| VXUS | VANGUARD | 30,506 | $1.592M | 0.1% | $49.17 | — | MUTUAL FUNDS - | 921909768 |
| XLV | SPDR | 14,973 | $1.579M | 0.1% | $86.15 | — | MUTUAL FUNDS - | 81369Y209 |
| RPD | RAPID7 INC | 25,739 | $1.576M | 0.1% | $24.16 | +146.0% | COMMON STOCK | 753422104 |
| PSTG | PURE STORAGE INC | 101,423 | $1.561M | 0.1% | $19.78 | -17.4% | COMMON STOCK | 74624M102 |
| CTVA | CORTEVA INC. | 54,029 | $1.557M | 0.1% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| TLT | I SHARES | 9,446 | $1.542M | 0.1% | $128.01 | — | MUTUAL FUNDS - | 464287432 |
| — | HILL-ROM HOLDINGS | 18,466 | $1.542M | 0.1% | $87.00 | — | COMMON STOCK | 431475102 |
| PGR | PROGRESSIVE CORP | 16,184 | $1.532M | 0.1% | $57.18 | +33.8% | COMMON STOCK | 743315103 |
| CI | CIGNA CORP | 8,921 | $1.511M | 0.1% | $177.04 | -9.0% | COMMON STOCK | 125523100 |
| EEM | I SHARES | 34,176 | $1.506M | 0.1% | $39.98 | — | MUTUAL FUNDS - | 464287234 |
| ETR | ENTERGY CORP | 15,228 | $1.501M | 0.1% | $27.47 | +48.0% | COMMON STOCK | 29364G103 |
| — | LIMELIGHT NETWORKS INC | 259,478 | $1.495M | 0.1% | $5.70 | — | COMMON STOCK | 53261M104 |
| QLYS | QUALYS INC | 14,993 | $1.469M | 0.1% | $69.00 | +55.0% | COMMON STOCK | 74758T303 |
| HBAN | HUNTINGTON BANCSHARES | 159,530 | $1.463M | 0.1% | $5.71 | +27.4% | COMMON STOCK | 446150104 |
| VNQ | VANGUARD | 18,268 | $1.443M | 0.1% | $75.19 | — | MUTUAL FUNDS - | 922908553 |
| FBNC | FIRST BANCORP | 68,719 | $1.438M | 0.1% | $27.11 | -30.2% | COMMON STOCK | 318910106 |
| IART | INTEGRA LIFESCIENCES | 29,846 | $1.409M | 0.1% | $53.45 | -11.0% | COMMON STOCK | 457985208 |
| FLOT | I SHARES | 27,699 | $1.405M | 0.1% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| TRUP | TRUPANION INC | 17,748 | $1.4M | 0.1% | $32.04 | +87.3% | COMMON STOCK | 898202106 |
| EFAV | I SHARES | 20,530 | $1.398M | 0.1% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| — | FIRSTCASH INC | 24,320 | $1.391M | 0.1% | $70.21 | — | COMMON STOCK | 33767D105 |
| — | THE SHYFT GROUP INC | 72,715 | $1.373M | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| OSIS | OSI SYSTEMS | 17,549 | $1.362M | 0.1% | $64.89 | +15.0% | COMMON STOCK | 671044105 |
| — | STERLING BANCORP | 129,349 | $1.361M | 0.1% | $14.62 | — | COMMON STOCK | 85917A100 |
| CLX | CLOROX | 6,428 | $1.351M | 0.1% | $70.51 | +167.9% | COMMON STOCK | 189054109 |
| BAC | BANK OF AMERICA | 54,660 | $1.317M | 0.1% | $13.90 | +57.0% | COMMON STOCK | 060505104 |
| TDOC | TELADOC HEALTH INC | 5,984 | $1.312M | 0.1% | $62.56 | +238.5% | COMMON STOCK | 87918A105 |
| IWS | I SHARES | 16,173 | $1.307M | 0.1% | $64.71 | — | MUTUAL FUNDS - | 464287473 |
| TROW | T ROWE PRICE GROUP INC | 10,158 | $1.302M | 0.1% | $61.47 | +70.8% | COMMON STOCK | 74144T108 |
| FRPT | FRESHPET INC | 11,647 | $1.3M | 0.1% | $21.37 | +376.2% | COMMON STOCK | 358039105 |
| XLF | SPDR | 53,964 | $1.299M | 0.1% | $24.43 | — | MUTUAL FUNDS - | 81369Y605 |
| SNX | SYNNEX CORP | 9,257 | $1.297M | 0.1% | $54.08 | +8.9% | COMMON STOCK | 87162W100 |
| EQR | EQUITY RESIDENTIAL | 25,200 | $1.293M | 0.1% | $57.96 | -22.7% | COMMON STOCK | 29476L107 |
| NVDA | NVIDIA CORP. | 2,369 | $1.282M | 0.1% | $3.92 | +195.5% | COMMON STOCK | 67066G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 23,290 | $1.279M | 0.1% | $21.73 | +102.9% | COMMON STOCK | 744573106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,964 | $1.276M | 0.1% | $36.14 | — | COMMON STOCK | 637417106 |
| NFLX | NETFLIX INC. | 2,551 | $1.276M | 0.1% | $17.98 | +176.7% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP | 32,153 | $1.242M | 0.1% | $29.20 | -6.9% | COMMON STOCK | 02209S103 |
| BIIB | BIOGEN INC | 4,275 | $1.213M | 0.1% | $279.25 | -0.1% | COMMON STOCK | 09062X103 |
| MPC | MARATHON PETROLEUM CORP | 40,266 | $1.181M | 0.1% | $37.18 | -18.9% | COMMON STOCK | 56585A102 |
| ALL | ALLSTATE | 12,317 | $1.16M | 0.1% | $45.62 | +79.3% | COMMON STOCK | 020002101 |
| VEU | VANGUARD | 22,911 | $1.156M | 0.1% | $50.10 | — | MUTUAL FUNDS - | 922042775 |
| PPL | PPL CORPORATION | 42,394 | $1.154M | 0.1% | $21.54 | +0.7% | COMMON STOCK | 69351T106 |
| DKS | DICK'S SPORTING GOODS INC | 19,815 | $1.147M | 0.1% | $31.43 | +32.0% | COMMON STOCK | 253393102 |
| HUM | HUMANA INC. | 2,765 | $1.144M | 0.1% | $180.58 | +112.1% | COMMON STOCK | 444859102 |
| BAX | BAXTER INTERNATIONAL | 14,094 | $1.133M | 0.1% | $32.39 | +132.2% | COMMON STOCK | 071813109 |
| MZTI | LANCASTER COLONY CORP. | 6,108 | $1.092M | 0.1% | $91.73 | +82.6% | COMMON STOCK | 513847103 |
| TSLA | TESLA INC | 2,496 | $1.071M | 0.0% | $94.45 | +25.0% | COMMON STOCK | 88160R101 |
| SBNY | SIGNATURE BANK | 12,835 | $1.065M | 0.0% | $106.90 | — | COMMON STOCK | 82669G104 |
| DON | WISDOMTREE | 36,734 | $1.062M | 0.0% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| EXPE | EXPEDIA GROUP INC | 11,486 | $1.053M | 0.0% | $109.83 | -18.8% | COMMON STOCK | 30212P303 |
| DAL | DELTA AIR LINES | 34,334 | $1.05M | 0.0% | $47.55 | -41.0% | COMMON STOCK | 247361702 |
| — | APTIV PLC | 11,400 | $1.045M | 0.0% | $91.67 | — | COMMON STOCK | G6095L109 |
| FIVN | FIVE9 INC | 7,910 | $1.026M | 0.0% | $59.95 | +100.6% | COMMON STOCK | 338307101 |
| EFX | EQUIFAX | 6,501 | $1.02M | 0.0% | $58.14 | +170.8% | COMMON STOCK | 294429105 |
| FFWM | FIRST FOUNDATION INC | 77,609 | $1.014M | 0.0% | $12.56 | +13.6% | COMMON STOCK | 32026V104 |
| MDY | SPDR | 2,986 | $1.012M | 0.0% | $213.77 | — | MUTUAL FUNDS - | 78467Y107 |
| SNDR | SCHNEIDER NATIONAL INC | 40,529 | $1.002M | 0.0% | $22.00 | +17.3% | COMMON STOCK | 80689H102 |
| VCSH | VANGUARD | 12,043 | $997K | 0.0% | $80.37 | — | MUTUAL FUNDS - | 92206C409 |
| TTC | TORO COMPANY | 11,759 | $987K | 0.0% | $47.89 | +56.3% | COMMON STOCK | 891092108 |
| ED | CONSOLIDATED EDISON INC | 12,627 | $983K | 0.0% | $40.57 | +49.8% | COMMON STOCK | 209115104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $970K | 0.0% | $82.00 | -4.0% | COMMON STOCK | 808625107 |
| CE | CELANESE CORP. SERIES A | 8,983 | $965K | 0.0% | $95.27 | -4.7% | COMMON STOCK | 150870103 |
| IJS | I SHARES | 7,791 | $953K | 0.0% | $108.88 | — | MUTUAL FUNDS - | 464287879 |
| DVY | I SHARES | 11,665 | $951K | 0.0% | $73.44 | — | MUTUAL FUNDS - | 464287168 |
| URI | UNITED RENTALS, INC. | 5,442 | $950K | 0.0% | $162.81 | 0.0% | COMMON STOCK | 911363109 |
| KFY | KORN/FERRY INTL | 32,559 | $944K | 0.0% | $26.11 | +3.7% | COMMON STOCK | 500643200 |
| VMBS | VANGUARD | 17,322 | $940K | 0.0% | $53.14 | — | MUTUAL FUNDS - | 92206C771 |
| — | SOUTH STATE CORP | 19,513 | $940K | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| — | PATTERSON COMPANIES INC. | 38,536 | $929K | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| STT | STATE STREET CORP | 15,584 | $924K | 0.0% | $48.46 | +12.5% | COMMON STOCK | 857477103 |
| BP | BP PLC | 52,458 | $916K | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| SPGI | S&P GLOBAL INC | 2,515 | $907K | 0.0% | $238.86 | +41.3% | COMMON STOCK | 78409V104 |
| — | PINNACLE FINANCIAL PARTNERS,INC. | 25,424 | $905K | 0.0% | $45.35 | — | COMMON STOCK | 72346Q104 |
| VTIP | VANGUARD | 17,739 | $905K | 0.0% | $48.70 | — | MUTUAL FUNDS - | 922020805 |
| IWB | I SHARES | 4,818 | $902K | 0.0% | $153.98 | — | MUTUAL FUNDS - | 464287622 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,709 | $899K | 0.0% | $71.18 | +27.8% | COMMON STOCK | 571903202 |
| CDW | CDW CORP OF DELAWARE | 7,510 | $898K | 0.0% | $39.51 | +171.3% | COMMON STOCK | 12514G108 |
| KRE | SPDR | 24,939 | $890K | 0.0% | $50.65 | — | MUTUAL FUNDS - | 78464A698 |
| VBK | VANGUARD | 4,131 | $888K | 0.0% | $146.08 | — | MUTUAL FUNDS - | 922908595 |
| ATHM | AUTOHOME INC | 9,060 | $870K | 0.0% | $31.64 | — | COMMON STOCK | 05278C107 |
| CNC | CENTENE CORP | 14,800 | $863K | 0.0% | $49.31 | +26.0% | COMMON STOCK | 15135B101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,995 | $859K | 0.0% | $78.31 | — | COMMON STOCK | 92220P105 |
| AMAT | APPLIED MATERIALS | 14,446 | $858K | 0.0% | $34.96 | +68.4% | COMMON STOCK | 038222105 |
| AMT | AMERICAN TOWER CORP | 3,545 | $857K | 0.0% | $143.22 | +51.3% | COMMON STOCK | 03027X100 |
| — | BANCORPSOUTH BANK | 43,366 | $840K | 0.0% | $28.98 | — | COMMON STOCK | 05971J102 |
| BWA | BORGWARNER, INC. | 21,650 | $839K | 0.0% | $38.10 | -16.7% | COMMON STOCK | 099724106 |
| USIG | ISHARES | 13,768 | $837K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| DOV | DOVER CORP | 7,558 | $819K | 0.0% | $45.23 | +120.4% | COMMON STOCK | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,627 | $815K | 0.0% | $114.22 | +176.2% | COMMON STOCK | 879360105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $810K | 0.0% | $51.11 | +12.5% | COMMON STOCK | 03820C105 |
| BK | BANK OF NY MELLON CORP | 22,939 | $788K | 0.0% | $23.28 | +34.0% | COMMON STOCK | 064058100 |
| — | WALGREENS BOOTS ALLIANCE | 21,911 | $788K | 0.0% | $75.40 | — | COMMON STOCK | 931427108 |
| POOL | POOL CORP. | 2,345 | $784K | 0.0% | $98.41 | +195.7% | COMMON STOCK | 73278L105 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 45,729 | $772K | 0.0% | $9.02 | +68.4% | COMMON STOCK | 92645B103 |
| — | TOTAL FINA SA SPON ADR | 22,336 | $766K | 0.0% | $58.14 | — | COMMON STOCK | 89151E109 |
| IYW | I SHARES | 2,542 | $765K | 0.0% | $158.81 | — | MUTUAL FUNDS - | 464287721 |
| FFIV | F5 NETWORKS INC | 6,087 | $747K | 0.0% | $106.66 | +26.1% | COMMON STOCK | 315616102 |
| DES | WISDOMTREE | 35,253 | $743K | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| — | NUANCE COMMUNICATIONS INC. | 22,320 | $741K | 0.0% | $16.73 | — | COMMON STOCK | 67020Y100 |
| — | ROYAL DUTCH SHELL PLC | 29,439 | $741K | 0.0% | $63.60 | — | COMMON STOCK | 780259206 |
| — | VIACOM CBS INC. CLASS B | 26,433 | $740K | 0.0% | $14.94 | — | COMMON STOCK | 92556H206 |
| GLW | CORNING | 22,462 | $728K | 0.0% | $12.66 | +110.5% | COMMON STOCK | 219350105 |
| VOD | VODAFONE GROUP | 53,590 | $720K | 0.0% | $17.42 | — | COMMON STOCK | 92857W308 |
| FISV | FISERV INC | 6,986 | $720K | 0.0% | $51.69 | +92.7% | COMMON STOCK | 337738108 |
| VIG | VANGUARD | 5,583 | $718K | 0.0% | $109.84 | — | MUTUAL FUNDS - | 921908844 |
| WEC | WEC ENERGY GROUP | 7,299 | $707K | 0.0% | $39.20 | +99.2% | COMMON STOCK | 92939U106 |
| VB | VANGUARD | 4,464 | $687K | 0.0% | $130.84 | — | MUTUAL FUNDS - | 922908751 |
| AXP | AMERICAN EXPRESS | 6,820 | $684K | 0.0% | $75.29 | +22.0% | COMMON STOCK | 025816109 |
| GGG | GRACO INC | 11,130 | $683K | 0.0% | $34.45 | +51.6% | COMMON STOCK | 384109104 |
| — | NUVASIVE | 14,026 | $681K | 0.0% | $63.38 | — | COMMON STOCK | 670704105 |
| VLO | VALERO ENERGY | 15,384 | $667K | 0.0% | $63.23 | -32.6% | COMMON STOCK | 91913Y100 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 6,697 | $662K | 0.0% | $39.85 | +137.3% | COMMON STOCK | G0176J109 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $659K | 0.0% | $17.59 | -22.0% | COMMON STOCK | 680033107 |
| F | FORD | 98,071 | $653K | 0.0% | $7.12 | -27.8% | COMMON STOCK | 345370860 |
| EQIX | EQUINIX | 858 | $653K | 0.0% | $486.82 | +40.4% | COMMON STOCK | 29444U700 |
| RTMVY | RIGHTMOVE PLC | 39,881 | $650K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| ATRC | ATRICURE INC | 16,227 | $647K | 0.0% | $28.46 | +49.0% | COMMON STOCK | 04963C209 |
| SLV | ISHARES SILVER TRUST | 29,770 | $644K | 0.0% | $14.74 | — | ALTERNATIVE FUN | 46428Q109 |
| MCK | MCKESSON CORP | 4,323 | $644K | 0.0% | $128.07 | +14.6% | COMMON STOCK | 58155Q103 |
| VBR | VANGUARD | 5,825 | $644K | 0.0% | $130.17 | — | MUTUAL FUNDS - | 922908611 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 29,133 | $642K | 0.0% | $17.84 | +30.3% | COMMON STOCK | 82900L102 |
| IJT | I SHARES | 3,636 | $642K | 0.0% | $111.19 | — | MUTUAL FUNDS - | 464287887 |
| — | NUVEEN | 44,066 | $632K | 0.0% | $14.59 | — | MUTUAL FUNDS - | 670657105 |
| — | ASPEN TECHNOLOGY,INC. | 4,990 | $632K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| — | KELLOGG | 9,681 | $626K | 0.0% | $44.90 | +16.5% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC | 2,330 | $626K | 0.0% | $158.66 | +57.6% | COMMON STOCK | 036752103 |
| GUNR | FLEXSHARES | 22,284 | $618K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| IJR | I SHARES | 8,773 | $616K | 0.0% | $78.54 | — | MUTUAL FUNDS - | 464287804 |
| IYH | I SHARES | 2,699 | $613K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| ITW | ILLINOIS TOOL WORKS | 3,173 | $613K | 0.0% | $57.37 | +191.6% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS A G ADR | 7,003 | $609K | 0.0% | $90.62 | — | COMMON STOCK | 66987V109 |
| AWK | AMERICAN WATER WORKS | 4,179 | $605K | 0.0% | $87.16 | +46.7% | COMMON STOCK | 030420103 |
| TRMK | TRUSTMARK CORP. | 28,160 | $603K | 0.0% | $25.35 | -23.3% | COMMON STOCK | 898402102 |
| — | ANNALY CAPITAL MGMT | 83,473 | $594K | 0.0% | $10.46 | — | COMMON STOCK | 035710409 |
| FITB | FIFTH THIRD BANCORP | 27,685 | $590K | 0.0% | $13.23 | +23.5% | COMMON STOCK | 316773100 |
| TD | TORONTO-DOMINION BANK | 12,745 | $589K | 0.0% | $44.10 | +5.6% | COMMON STOCK | 891160509 |
| YUM | YUM! BRANDS | 6,434 | $588K | 0.0% | $40.74 | +104.6% | COMMON STOCK | 988498101 |
| IR | INGERSOLL-RAND INC | 15,982 | $569K | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| TRV | THE TRAVELERS COMPANIES INC | 5,235 | $566K | 0.0% | $66.88 | +53.2% | COMMON STOCK | 89417E109 |
| QUAL | I SHARES | 5,454 | $565K | 0.0% | $88.05 | — | MUTUAL FUNDS - | 46432F339 |
| — | DNP SELECT INCOME FUND, INC. | 56,255 | $564K | 0.0% | $11.23 | — | MUTUAL FUNDS - | 23325P104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,659 | $556K | 0.0% | $142.90 | +129.8% | COMMON STOCK | 303075105 |
| VOT | VANGUARD | 3,075 | $554K | 0.0% | $128.38 | — | MUTUAL FUNDS - | 922908538 |
| HDV | I SHARES | 6,890 | $554K | 0.0% | $70.84 | — | MUTUAL FUNDS - | 46429B663 |
| DGX | QUEST DIAGNOSTICS | 4,800 | $549K | 0.0% | $50.20 | +112.2% | COMMON STOCK | 74834L100 |
| IEFA | I SHARES | 8,999 | $542K | 0.0% | $59.55 | — | MUTUAL FUNDS - | 46432F842 |
| IWD | I SHARES | 4,587 | $542K | 0.0% | $125.30 | — | MUTUAL FUNDS - | 464287598 |
| VMC | VULCAN MATERIALS INC | 3,976 | $539K | 0.0% | $107.30 | +12.1% | COMMON STOCK | 929160109 |
| GRNB | VANECK VECTORS | 19,394 | $538K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| PRI | PRIMERICA INC | 4,670 | $528K | 0.0% | $50.77 | +139.3% | COMMON STOCK | 74164M108 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,423 | $527K | 0.0% | $61.30 | +47.9% | COMMON STOCK | 829073105 |
| BANR | BANNER CORP | 16,169 | $522K | 0.0% | $41.73 | -30.2% | COMMON STOCK | 06652V208 |
| BIV | VANGUARD | 5,523 | $516K | 0.0% | $86.17 | — | MUTUAL FUNDS - | 921937819 |
| CMI | CUMMINS INC. | 2,438 | $515K | 0.0% | $118.29 | +47.8% | COMMON STOCK | 231021106 |
| SJM | JM SMUCKER CO | 4,435 | $512K | 0.0% | $79.31 | +17.8% | COMMON STOCK | 832696405 |
| MANH | MANHATTAN ASSOCIATES, INC. | 5,366 | $512K | 0.0% | $72.06 | +31.4% | COMMON STOCK | 562750109 |
| SUSA | ISHARES | 3,428 | $504K | 0.0% | $121.87 | — | MUTUAL FUNDS - | 464288802 |
| MAS | MASCO CORP | 9,021 | $497K | 0.0% | $18.33 | +178.2% | COMMON STOCK | 574599106 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| — | WESTROCK CO. | 13,918 | $484K | 0.0% | $51.24 | — | COMMON STOCK | 96145D105 |
| MTD | METTLER TOLEDO INTL INC | 500 | $483K | 0.0% | $262.28 | +253.8% | COMMON STOCK | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR | 5,889 | $478K | 0.0% | $22.11 | — | COMMON STOCK | 874039100 |
| DLTR | DOLLAR TREE | 5,226 | $477K | 0.0% | $91.21 | +3.2% | COMMON STOCK | 256746108 |
| EMN | EASTMAN CHEMICAL CO | 6,025 | $471K | 0.0% | $56.65 | +10.2% | COMMON STOCK | 277432100 |
| — | LEVEL ONE BANCORP INC | 30,000 | $468K | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| KHC | KRAFT HEINZ CO | 15,286 | $458K | 0.0% | $45.34 | -42.9% | COMMON STOCK | 500754106 |
| EXC | EXELON CORPORATION | 12,648 | $453K | 0.0% | $19.91 | +10.0% | COMMON STOCK | 30161N101 |
| — | THIRD STREET BANCSHARES, INC. | 8,974 | $449K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,316 | $448K | 0.0% | $29.67 | +18.7% | COMMON STOCK | 005098108 |
| QLD | PROSHARES | 4,800 | $440K | 0.0% | $90.83 | — | COMMON STOCK | 74347R206 |
| SHW | SHERWIN WILLIAMS | 629 | $438K | 0.0% | $111.40 | +86.9% | COMMON STOCK | 824348106 |
| ATO | ATMOS ENERGY CORP | 4,568 | $436K | 0.0% | $35.71 | +144.2% | COMMON STOCK | 049560105 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $433K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| AMLP | ALERIAN | 21,664 | $433K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 4,260 | $427K | 0.0% | $91.38 | 0.0% | COMMON STOCK | 942749102 |
| — | BANK OF AMERICA | 20,450 | $425K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| FXD | FIRST TRUST | 9,910 | $422K | 0.0% | $42.58 | — | MUTUAL FUNDS - | 33734X101 |
| VUG | VANGUARD | 1,838 | $418K | 0.0% | $157.46 | — | MUTUAL FUNDS - | 922908736 |
| WM | WASTE MANAGEMENT INC | 3,648 | $413K | 0.0% | $92.13 | +10.0% | COMMON STOCK | 94106L109 |
| IEMG | ISHARES | 7,810 | $412K | 0.0% | $52.36 | — | MUTUAL FUNDS - | 46434G103 |
| CINF | CINCINNATI FINANCIAL | 5,279 | $412K | 0.0% | $38.12 | +77.1% | COMMON STOCK | 172062101 |
| DG | DOLLAR GENERAL CORP | 1,946 | $408K | 0.0% | $109.79 | +65.8% | COMMON STOCK | 256677105 |
| — | MYLAN NV | 27,271 | $404K | 0.0% | $47.32 | — | COMMON STOCK | N59465109 |
| NUE | NUCOR CORP | 8,975 | $402K | 0.0% | $34.01 | +18.5% | COMMON STOCK | 670346105 |
| MFC | MANULIFE FINANCIAL CORP. | 28,786 | $400K | 0.0% | $15.23 | -6.0% | COMMON STOCK | 56501R106 |
| ENB | ENBRIDGE INC | 13,420 | $392K | 0.0% | $24.41 | -9.9% | COMMON STOCK | 29250N105 |
| AIG | AMERICAN INT'L GROUP | 14,107 | $389K | 0.0% | $34.01 | -23.2% | COMMON STOCK | 026874784 |
| CAH | CARDINAL HEALTH | 8,192 | $385K | 0.0% | $55.46 | -19.6% | COMMON STOCK | 14149Y108 |
| EAGG | I SHARES | 6,816 | $385K | 0.0% | $54.62 | — | MUTUAL FUNDS - | 46435U549 |
| BLV | VANGUARD | 3,379 | $378K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| BDX | BECTON DICKINSON & CO | 1,617 | $376K | 0.0% | $197.37 | +14.2% | COMMON STOCK | 075887109 |
| MVBF | MVB FINANCIAL CORP. | 23,384 | $374K | 0.0% | $16.45 | -25.1% | COMMON STOCK | 553810102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,225 | $363K | 0.0% | $43.07 | -63.2% | COMMON STOCK | G66721104 |
| NOC | NORTHRUP GRUMMAN CORP | 1,152 | $363K | 0.0% | $248.30 | +20.0% | COMMON STOCK | 666807102 |
| EME | EMCOR GROUP, INC. | 5,259 | $356K | 0.0% | $61.37 | +10.9% | COMMON STOCK | 29084Q100 |
| — | KENNEDY HARDWARE CO INC. | 119,168 | $354K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | NUVEEN | 22,900 | $344K | 0.0% | $14.40 | — | MUTUAL FUNDS - | 670980101 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,307 | $340K | 0.0% | $40.60 | +217.2% | COMMON STOCK | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,395 | $340K | 0.0% | $54.93 | +67.4% | COMMON STOCK | 45866F104 |
| WY | WEYERHAEUSER | 11,889 | $339K | 0.0% | $18.81 | +18.6% | COMMON STOCK | 962166104 |
| AFL | AFLAC CORPORATION | 9,184 | $334K | 0.0% | $28.72 | +11.7% | COMMON STOCK | 001055102 |
| CRVL | CORVEL CORP | 3,871 | $331K | 0.0% | $26.85 | 0.0% | COMMON STOCK | 221006109 |
| VHT | VANGUARD | 1,621 | $330K | 0.0% | $173.43 | — | MUTUAL FUNDS - | 92204A504 |
| XLU | SPDR | 5,542 | $329K | 0.0% | $57.29 | — | MUTUAL FUNDS - | 81369Y886 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 8,704 | $327K | 0.0% | $45.97 | — | COMMON STOCK | 37733W105 |
| ECL | ECOLAB INC | 1,616 | $323K | 0.0% | $151.74 | +24.2% | COMMON STOCK | 278865100 |
| UGI | UGI CORP HOLDING CO. | 9,750 | $322K | 0.0% | $29.52 | +12.4% | COMMON STOCK | 902681105 |
| DRI | DARDEN RESTAURANTS | 3,169 | $320K | 0.0% | $60.40 | +17.1% | COMMON STOCK | 237194105 |
| MC | MOELIS & CO | 9,050 | $318K | 0.0% | $24.27 | -10.0% | COMMON STOCK | 60786M105 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $318K | 0.0% | $13.36 | -41.7% | COMMON STOCK | 360271100 |
| CBSH | COMMERCE BANCSHARES, INC. | 5,560 | $313K | 0.0% | $24.64 | +66.7% | COMMON STOCK | 200525103 |
| FE | FIRST ENERGY | 10,807 | $311K | 0.0% | $24.47 | +2.3% | COMMON STOCK | 337932107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 39,000 | $310K | 0.0% | $16.31 | — | COMMON STOCK | 64828T201 |
| VGT | VANGUARD | 996 | $310K | 0.0% | $215.37 | — | MUTUAL FUNDS - | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,096 | $305K | 0.0% | $96.49 | +26.0% | COMMON STOCK | 83088M102 |
| IWV | I SHARES | 1,547 | $302K | 0.0% | $147.41 | — | MUTUAL FUNDS - | 464287689 |
| XLP | SPDR | 4,686 | $301K | 0.0% | $53.06 | — | MUTUAL FUNDS - | 81369Y308 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,854 | $301K | 0.0% | $101.44 | +60.1% | COMMON STOCK | 426281101 |
| RLI | RLI CORP | 3,582 | $300K | 0.0% | $35.85 | +0.3% | COMMON STOCK | 749607107 |
| FLRN | SPDR | 9,775 | $299K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| YUMC | YUM CHINA HOLDING INC | 5,616 | $297K | 0.0% | $29.52 | +79.3% | COMMON STOCK | 98850P109 |
| CPB | CAMPBELL SOUP COMPANY | 6,142 | $297K | 0.0% | $33.31 | +23.8% | COMMON STOCK | 134429109 |
| — | JP MORGAN | 11,650 | $296K | 0.0% | $26.27 | — | PREFERRED STOCK | 48127V827 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,694 | $295K | 0.0% | $42.39 | — | COMMON STOCK | 293792107 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| OKE | ONEOK, INC | 11,115 | $289K | 0.0% | $22.16 | -10.0% | COMMON STOCK | 682680103 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $286K | 0.0% | $23.19 | — | COMMON STOCK | 85303B100 |
| DCI | DONALDSON | 6,171 | $286K | 0.0% | $30.91 | +44.4% | COMMON STOCK | 257651109 |
| — | ADAMS | 17,606 | $285K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,254 | $282K | 0.0% | $28.39 | +117.2% | COMMON STOCK | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $281K | 0.0% | $42.53 | +105.3% | COMMON STOCK | 03073E105 |
| SRE | SEMPRA ENERGY | 2,348 | $278K | 0.0% | $30.26 | +70.6% | COMMON STOCK | 816851109 |
| VCIT | VANGUARD | 2,871 | $275K | 0.0% | $87.22 | — | MUTUAL FUNDS - | 92206C870 |
| EFG | ISHARES | 3,047 | $274K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| — | TORTOISE | 18,190 | $273K | 0.0% | $22.33 | — | MUTUAL FUNDS - | 56167N720 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $272K | 0.0% | $13.08 | +14.1% | COMMON STOCK | 12479G101 |
| — | AMERICAN FINANCIAL GROUP | 10,000 | $272K | 0.0% | $27.20 | — | PREFERRED STOCK | 025932864 |
| — | GOLDMAN SACHS GROUP | 11,850 | $271K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| GPC | GENUINE PARTS | 2,829 | $269K | 0.0% | $55.71 | +43.7% | COMMON STOCK | 372460105 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,124 | $268K | 0.0% | $158.80 | — | COMMON STOCK | G5494J103 |
| EBAY | EBAY INC | 5,124 | $267K | 0.0% | $22.79 | +120.4% | COMMON STOCK | 278642103 |
| KLAC | KLA-TENCOR CORP | 1,366 | $265K | 0.0% | $103.48 | +79.9% | COMMON STOCK | 482480100 |
| IJJ | I SHARES | 1,947 | $263K | 0.0% | $159.98 | — | MUTUAL FUNDS - | 464287705 |
| SLB | SCHLUMBERGER LTD | 16,903 | $262K | 0.0% | $57.18 | -71.1% | COMMON STOCK | 806857108 |
| KR | KROGER | 7,702 | $261K | 0.0% | $29.08 | +5.9% | COMMON STOCK | 501044101 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $260K | 0.0% | $52.51 | +12.1% | COMMON STOCK | 115637100 |
| RBC | RBC BEARINGS | 2,130 | $258K | 0.0% | $78.14 | +64.0% | COMMON STOCK | 75524B104 |
| GD | GENERAL DYNAMICS | 1,864 | $258K | 0.0% | $155.72 | -15.9% | COMMON STOCK | 369550108 |
| WMB | THE WILLIAMS COMPANIES INC | 13,127 | $258K | 0.0% | $16.99 | -9.3% | COMMON STOCK | 969457100 |
| — | CERNER CORP. | 3,569 | $258K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| LW | LAMB WESTON HOLDINGS INC | 3,873 | $257K | 0.0% | $37.14 | +58.0% | COMMON STOCK | 513272104 |
| ESGD | ISHARES | 4,037 | $256K | 0.0% | $62.68 | — | MUTUAL FUNDS - | 46435G516 |
| CME | CME GROUP | 1,511 | $253K | 0.0% | $126.85 | +7.4% | COMMON STOCK | 12572Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $252K | 0.0% | $16.95 | +34.8% | COMMON STOCK | 04316A108 |
| MSI | MOTOROLA SOLUTIONS | 1,609 | $252K | 0.0% | $131.57 | +3.7% | COMMON STOCK | 620076307 |
| ADM | ARCHER DANIELS | 5,401 | $251K | 0.0% | $31.91 | +17.9% | COMMON STOCK | 039483102 |
| PSMT | PRICESMART INC | 3,760 | $250K | 0.0% | $53.10 | +14.7% | COMMON STOCK | 741511109 |
| REGL | PROSHARES | 4,709 | $250K | 0.0% | $55.46 | — | MUTUAL FUNDS - | 74347B680 |
| GNRC | GENERAC HOLDINGS | 1,290 | $250K | 0.0% | $164.57 | 0.0% | COMMON STOCK | 368736104 |
| MET | METLIFE | 6,673 | $249K | 0.0% | $30.71 | +4.2% | COMMON STOCK | 59156R108 |
| GTLS | CHART INDUSTRIES | 3,500 | $246K | 0.0% | $65.02 | 0.0% | COMMON STOCK | 16115Q308 |
| — | ROYAL DUTCH SHELL PLC | 10,148 | $246K | 0.0% | $58.92 | — | COMMON STOCK | 780259107 |
| GDX | VANECK VECTORS | 6,262 | $245K | 0.0% | $36.73 | — | MUTUAL FUNDS - | 92189F106 |
| VTR | VENTAS,INC | 5,829 | $244K | 0.0% | $26.96 | +22.6% | COMMON STOCK | 92276F100 |
| A | AGILENT TECHNOLOGIES | 2,408 | $243K | 0.0% | $78.89 | +18.2% | COMMON STOCK | 00846U101 |
| MRSH | MARSH & MCLENNAN | 2,114 | $242K | 0.0% | $93.50 | +13.0% | COMMON STOCK | 571748102 |
| — | CITIGROUP | 8,900 | $240K | 0.0% | $26.89 | — | PREFERRED STOCK | 173080201 |
| NWBI | NORTHWEST BANCSHARES INC | 25,917 | $238K | 0.0% | $8.94 | -22.3% | COMMON STOCK | 667340103 |
| ORLY | O'REILLY AUTOMOTIVE | 512 | $236K | 0.0% | $16.80 | +80.8% | COMMON STOCK | 67103H107 |
| — | TRI- CONTINENTAL CORP. | 9,093 | $236K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| SYNA | SYNAPTICS INC. | 2,900 | $233K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 87157D109 |
| BALL | BALL CORP. | 2,775 | $230K | 0.0% | $72.08 | 0.0% | COMMON STOCK | 058498106 |
| EFV | ISHARES | 5,682 | $229K | 0.0% | $49.70 | — | COMMON STOCK | 464288877 |
| SMTC | SEMTECH CORP. | 4,300 | $228K | 0.0% | $46.80 | +20.1% | COMMON STOCK | 816850101 |
| VYM | VANGUARD | 2,819 | $228K | 0.0% | $78.82 | — | MUTUAL FUNDS - | 921946406 |
| BSV | VANGUARD | 2,711 | $225K | 0.0% | $79.66 | — | MUTUAL FUNDS - | 921937827 |
| NI | NISOURCE INC | 10,235 | $225K | 0.0% | $9.33 | +107.5% | COMMON STOCK | 65473P105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 2,150 | $220K | 0.0% | $82.63 | 0.0% | COMMON STOCK | 12541W209 |
| — | ATRION CORP | 350 | $219K | 0.0% | $740.00 | — | COMMON STOCK | 049904105 |
| FTLS | FIRST TRUST | 5,000 | $213K | 0.0% | $42.60 | — | MUTUAL FUNDS - | 33739P103 |
| LULU | LULULEMON ATHLETICA | 645 | $212K | 0.0% | $175.35 | +90.3% | COMMON STOCK | 550021109 |
| FTNT | FORTINET INC | 1,800 | $212K | 0.0% | $25.11 | +2.9% | COMMON STOCK | 34959E109 |
| BEN | FRANKLIN RESOURCES, INC. | 10,351 | $210K | 0.0% | $28.25 | -43.1% | COMMON STOCK | 354613101 |
| — | ENTERGY LOUISIANA LLC | 8,200 | $210K | 0.0% | $25.36 | — | PREFERRED STOCK | 29364W504 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $210K | 0.0% | $9.65 | — | MUTUAL FUNDS - | 670928100 |
| EL | ESTEE LAUDER | 952 | $208K | 0.0% | $165.58 | +15.3% | COMMON STOCK | 518439104 |
| HPQ | HP INC | 10,847 | $206K | 0.0% | $15.17 | 0.0% | COMMON STOCK | 40434L105 |
| RVTY | PERKINELMER INC | 1,625 | $204K | 0.0% | $113.55 | 0.0% | COMMON STOCK | 714046109 |
| HSY | THE HERSHEY COMPANY | 1,414 | $203K | 0.0% | $124.86 | 0.0% | COMMON STOCK | 427866108 |
| PBP | INVESCO | 10,000 | $191K | 0.0% | $19.10 | — | MUTUAL FUNDS - | 46137V399 |
| CTRA | CABOT OIL & GAS CORPORATION | 10,384 | $180K | 0.0% | $14.77 | -3.1% | COMMON STOCK | 127097103 |
| EQT | EQT CORP | 13,809 | $179K | 0.0% | $23.03 | -40.2% | COMMON STOCK | 26884L109 |
| HAL | HALLIBURTON | 14,450 | $174K | 0.0% | $38.68 | -65.9% | COMMON STOCK | 406216101 |
| — | EATON VANCE ENHANCED EQUITY | 10,848 | $159K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | FREDDIE MAC | 20,000 | $141K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $135K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | ETRACS | 14,220 | $133K | 0.0% | $22.91 | — | MUTUAL FUNDS - | 902641646 |
| — | ABERDEEN | 20,345 | $132K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | FREDDIE MAC | 10,000 | $126K | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,731 | $101K | 0.0% | $6.55 | +23.4% | COMMON STOCK | 42824C109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $88,000 | 0.0% | $0.11 | +6.3% | COMMON STOCK | 53634X100 |
| — | SIRIUS XM HOLDINGS INC | 15,877 | $85,000 | 0.0% | $5.67 | — | COMMON STOCK | 82968B103 |
| ET | ENERGY TRANSFER LP | 14,170 | $76,000 | 0.0% | $13.35 | — | COMMON STOCK | 29273V100 |
| — | MARATHON OIL CORP | 11,642 | $48,000 | 0.0% | $6.15 | — | COMMON STOCK | 565849106 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $19,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $18,000 | 0.0% | $3.60 | — | COMMON STOCK | 128058203 |
| — | ALPHA LITHIUM CORP | 10,000 | $4,000 | 0.0% | $0.40 | — | FOREIGN STOCK | 02075W105 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |