CIK: 0000877134 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,531,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 828,384 | $74,845 | 4.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 2,112,895 | $48,998 | 3.2% | $23.19 | — | COMMON STOCK | 369604103 |
| WSBC | WESBANCO INC | 1,760,864 | $46,540 | 3.0% | $24.67 | 0.0% | COMMON STOCK | 950810101 |
| IBM | INTL BUSINESS MACHINES | 216,875 | $41,447 | 2.7% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 399,151 | $34,271 | 2.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 79,004 | $31,327 | 2.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 745,251 | $29,892 | 2.0% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 246,624 | $29,186 | 1.9% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| T | AT&T | 731,625 | $25,900 | 1.7% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE | 321,153 | $24,726 | 1.6% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| BA | BOEING | 231,869 | $23,753 | 1.6% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 527,289 | $23,565 | 1.5% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO | 503,977 | $23,409 | 1.5% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO | 542,172 | $22,375 | 1.5% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE | 390,348 | $20,606 | 1.3% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT | 592,055 | $20,452 | 1.3% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 314,856 | $19,235 | 1.3% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | GOOGLE INC | 21,522 | $18,947 | 1.2% | $880.36 | — | COMMON STOCK | 38259P508 |
| — | CHICAGO BRIDGE & IRON | 303,265 | $18,093 | 1.2% | $59.66 | — | COMMON STOCK | 167250109 |
| HON | HONEYWELL | 211,398 | $16,772 | 1.1% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP | 501,048 | $15,387 | 1.0% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY | 236,605 | $14,941 | 1.0% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| CVS | CVS CAREMARK | 260,417 | $14,891 | 1.0% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 282,882 | $14,241 | 0.9% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 228,823 | $13,843 | 0.9% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| IVZ | INVESCO LTD | 435,032 | $13,834 | 0.9% | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| MMM | 3M COMPANY | 126,057 | $13,784 | 0.9% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| MOG/A | MOOG INC- CL A | 264,951 | $13,653 | 0.9% | $44.53 | 0.0% | COMMON STOCK | 615394202 |
| — | E M C CORP | 558,721 | $13,197 | 0.9% | $23.62 | — | COMMON STOCK | 268648102 |
| UNP | UNION PACIFIC | 84,267 | $13,001 | 0.8% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 132,659 | $12,329 | 0.8% | $92.94 | — | COMMON STOCK | 913017109 |
| — | EI DU PONT DE NEMOURS | 234,140 | $12,292 | 0.8% | $52.50 | — | COMMON STOCK | 263534109 |
| GIS | GENERAL MILLS | 241,303 | $11,711 | 0.8% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| — | ACE LTD | 125,077 | $11,192 | 0.7% | $89.48 | — | COMMON STOCK | H0023R105 |
| — | ENSCO PLC-CL A | 189,975 | $11,042 | 0.7% | $58.12 | — | COMMON STOCK | G3157S106 |
| ETN | EATON CORP PLC | 166,060 | $10,929 | 0.7% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| D | DOMINION RESOURCES | 190,749 | $10,839 | 0.7% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| TXN | TEXAS | 297,285 | $10,361 | 0.7% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | BB&T CORPORATION | 301,949 | $10,230 | 0.7% | $33.88 | — | COMMON STOCK | 054937107 |
| MDLZ | MONDELEZ INTERNATIONAL | 355,717 | $10,148 | 0.7% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| PEP | PEPSICO | 123,683 | $10,116 | 0.7% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 360,586 | $10,100 | 0.7% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| M | MACY'S INC | 208,263 | $9,997 | 0.7% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| CSCO | CISCO SYSTEMS | 405,685 | $9,873 | 0.6% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 134,958 | $9,841 | 0.6% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS | 127,294 | $9,516 | 0.6% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT | 119,515 | $9,259 | 0.6% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| PPG | PPG INDUSTRIES | 58,361 | $8,544 | 0.6% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| MCK | MCKESSON CORP | 72,099 | $8,255 | 0.5% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| — | BROADCOM CORP | 241,914 | $8,176 | 0.5% | $33.80 | — | COMMON STOCK | 111320107 |
| — | COVIDIEN PLC | 122,351 | $7,689 | 0.5% | $62.84 | — | COMMON STOCK | G2554F113 |
| INTC | INTEL | 315,891 | $7,654 | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | NATIONAL-OILWELL VARCO | 110,317 | $7,601 | 0.5% | $68.90 | — | COMMON STOCK | 637071101 |
| EOG | EOG RESOURCES, INC | 56,792 | $7,478 | 0.5% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| PWR | QUANTA SERVICES INC | 280,275 | $7,416 | 0.5% | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| — | DOW CHEMICAL | 230,081 | $7,401 | 0.5% | $32.17 | — | COMMON STOCK | 260543103 |
| MCD | MCDONALDS CORP | 74,347 | $7,360 | 0.5% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC POWER | 146,655 | $6,567 | 0.4% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| — | CBS CORP | 131,916 | $6,446 | 0.4% | $48.86 | — | COMMON STOCK | 124857202 |
| — | PLUM CREEK TIMBER COMPANY | 134,365 | $6,271 | 0.4% | $46.67 | — | COMMON STOCK | 729251108 |
| COST | COSTCO WHOLESALE | 56,629 | $6,261 | 0.4% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 338,337 | $6,107 | 0.4% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| DEO | DIAGEO PLC | 52,205 | $6,001 | 0.4% | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | CONTINENTAL RESOURCES | 69,635 | $5,993 | 0.4% | $86.06 | — | COMMON STOCK | 212015101 |
| — | ALLERGAN INC | 70,005 | $5,898 | 0.4% | $84.25 | — | COMMON STOCK | 018490102 |
| CF | CF INDUSTRIES HLDGS | 34,155 | $5,858 | 0.4% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| F | FORD | 373,788 | $5,782 | 0.4% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| ABT | ABBOTT LABORATORIES | 162,564 | $5,671 | 0.4% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| AMGN | AMGEN | 55,772 | $5,503 | 0.4% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| BWA | BORGWARNER, INC. | 63,054 | $5,432 | 0.4% | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 75,190 | $5,432 | 0.4% | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| MS | MORGAN STANLEY | 222,263 | $5,430 | 0.4% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| PSX | PHILLIPS 66 | 90,903 | $5,355 | 0.3% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| EMR | EMERSON ELECTRIC | 97,984 | $5,345 | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC | 74,182 | $5,338 | 0.3% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | CELGENE CORP | 45,142 | $5,280 | 0.3% | $116.96 | — | COMMON STOCK | 151020104 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,213 | $5,200 | 0.3% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| — | DELPHI AUTOMOTIVE | 100,850 | $5,112 | 0.3% | $50.69 | — | COMMON STOCK | G27823106 |
| UBSI | UNITED BANKSHARES INC | 188,318 | $4,981 | 0.3% | $25.77 | 0.0% | COMMON STOCK | 909907107 |
| — | KRAFT FOODS GROUP | 87,713 | $4,900 | 0.3% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | SANDISK CORP | 72,452 | $4,426 | 0.3% | $61.09 | — | COMMON STOCK | 80004C101 |
| — | CARRIZO OIL & GAS | 154,500 | $4,377 | 0.3% | $28.33 | — | COMMON STOCK | 144577103 |
| NEE | NEXTERA ENERGY | 53,212 | $4,335 | 0.3% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 66,157 | $4,332 | 0.3% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| IWO | I SHARES | 38,700 | $4,315 | 0.3% | $111.50 | — | COMMON STOCK | 464287648 |
| ZBH | ZIMMER HOLDINGS, INC. | 57,317 | $4,295 | 0.3% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| — | PETSMART INC | 63,074 | $4,226 | 0.3% | $67.00 | — | COMMON STOCK | 716768106 |
| MAS | MASCO CORP | 213,590 | $4,163 | 0.3% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| TD | TORONTO-DOMINION BANK | 51,506 | $4,140 | 0.3% | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| FMC | FMC CORPORATION | 67,485 | $4,121 | 0.3% | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| DE | DEERE & CO | 50,603 | $4,112 | 0.3% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 60,288 | $4,070 | 0.3% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| PM | PHILIP MORRIS INTL | 46,237 | $4,005 | 0.3% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| — | MONSANTO | 39,334 | $3,886 | 0.3% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 62,895 | $3,883 | 0.3% | $61.74 | — | COMMON STOCK | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 60,749 | $3,876 | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| SO | SOUTHERN CO | 86,458 | $3,815 | 0.2% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| WMT | WAL-MART STORES | 51,048 | $3,802 | 0.2% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | PRECISION CASTPARTS CORP | 16,578 | $3,747 | 0.2% | $226.02 | — | COMMON STOCK | 740189105 |
| — | ACTAVIS INC | 28,990 | $3,660 | 0.2% | $126.25 | — | COMMON STOCK | 00507K103 |
| SLB | SCHLUMBERGER LTD | 50,296 | $3,604 | 0.2% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| CAT | CATERPILLAR INC | 42,951 | $3,543 | 0.2% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| NKE | NIKE INC. CLASS B | 55,518 | $3,535 | 0.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETROLEUM | 39,485 | $3,524 | 0.2% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| — | WHOLE FOODS MARKET, INC. | 63,898 | $3,289 | 0.2% | $51.47 | — | COMMON STOCK | 966837106 |
| BAX | BAXTER INTERNATIONAL | 47,148 | $3,266 | 0.2% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| — | PIONEER NATURAL RESOURCES | 21,181 | $3,066 | 0.2% | $144.75 | — | COMMON STOCK | 723787107 |
| — | KINDER MORGAN ENERGY | 35,834 | $3,060 | 0.2% | $85.39 | — | COMMON STOCK | 494550106 |
| — | SOUTHWESTERN ENERGY COMPANY | 80,900 | $2,955 | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| CNI | CANADIAN NAT'L RAILWAY CO | 29,947 | $2,913 | 0.2% | $39.40 | 0.0% | COMMON STOCK | 136375102 |
| IGSB | I SHARES | 27,679 | $2,907 | 0.2% | $105.03 | — | COMMON STOCK | 464288646 |
| — | HEALTH CARE REIT INC | 43,121 | $2,891 | 0.2% | $67.04 | — | COMMON STOCK | 42217K106 |
| — | ALERIAN MLP ETF | 160,222 | $2,860 | 0.2% | $17.85 | — | COMMON STOCK | 00162Q866 |
| CHD | CHURCH & DWIGHT CO., INC. | 46,345 | $2,860 | 0.2% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| IWM | I SHARES | 29,118 | $2,825 | 0.2% | $97.02 | — | COMMON STOCK | 464287655 |
| VLO | VALERO ENERGY | 79,279 | $2,757 | 0.2% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 79,867 | $2,747 | 0.2% | $34.39 | — | COMMON STOCK | 637417106 |
| CMCSA | COMCAST | 62,874 | $2,625 | 0.2% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| HXL | HEXCEL | 75,819 | $2,582 | 0.2% | $32.19 | 0.0% | COMMON STOCK | 428291108 |
| BP | BP PLC | 58,584 | $2,446 | 0.2% | $41.75 | — | COMMON STOCK | 055622104 |
| CL | COLGATE-PALMOLIVE COMPANY | 41,612 | $2,384 | 0.2% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| BEN | FRANKLIN RESOURCES, INC. | 17,326 | $2,356 | 0.2% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| MO | ALTRIA GROUP | 66,313 | $2,320 | 0.2% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| — | ITC HOLDINGS CORP | 25,100 | $2,292 | 0.1% | $91.31 | — | COMMON STOCK | 465685105 |
| ABBV | ABBVIE INC | 55,343 | $2,288 | 0.1% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC | 53,881 | $2,204 | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 44,864 | $2,204 | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| EBAY | EBAY INC | 41,404 | $2,142 | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| — | GOLDMAN SACHS GROUP | 97,850 | $2,123 | 0.1% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| GAP | GAP STORES | 50,841 | $2,122 | 0.1% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $2,120 | 0.1% | $79.30 | 0.0% | COMMON STOCK | 01748X102 |
| — | FOOT LOCKER, INC. | 60,300 | $2,118 | 0.1% | $35.12 | — | COMMON STOCK | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY | 18,784 | $2,103 | 0.1% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | AVAGO TECHNOLOGIES LTD | 55,500 | $2,075 | 0.1% | $37.39 | — | COMMON STOCK | Y0486S104 |
| HAL | HALLIBURTON | 49,104 | $2,048 | 0.1% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| UBCP | UNITED BANCORP INC/OHIO | 273,699 | $1,985 | 0.1% | $7.12 | 0.0% | COMMON STOCK | 909911109 |
| LUV | SOUTHWEST AIRLINES | 153,279 | $1,976 | 0.1% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| CSX | CSX CORP | 81,044 | $1,880 | 0.1% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| ACWX | I SHARES | 46,130 | $1,878 | 0.1% | $40.71 | — | COMMON STOCK | 464288240 |
| TJX | TJX COMPANIES INC | 37,394 | $1,872 | 0.1% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | BUCKEYE PARTNERS L P | 26,630 | $1,869 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | APACHE CORP | 22,297 | $1,869 | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| — | ANALOGIC CORP | 25,000 | $1,821 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| MA | MASTERCARD INC CLASS A | 3,046 | $1,750 | 0.1% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| LII | LENNOX INTERNATIONAL INC. | 27,100 | $1,749 | 0.1% | $54.01 | 0.0% | COMMON STOCK | 526107107 |
| — | COVANCE INC | 22,619 | $1,723 | 0.1% | $76.17 | — | COMMON STOCK | 222816100 |
| — | CUBIST PHARMACEUTICALS | 35,100 | $1,695 | 0.1% | $48.29 | — | COMMON STOCK | 229678107 |
| MDY | SPDR | 8,047 | $1,691 | 0.1% | $210.14 | — | COMMON STOCK | 78467Y107 |
| VCSH | VANGUARD | 21,111 | $1,670 | 0.1% | $79.11 | — | COMMON STOCK | 92206C409 |
| — | JARDEN CORP. | 37,500 | $1,641 | 0.1% | $43.76 | — | COMMON STOCK | 471109108 |
| VNQ | VANGUARD | 23,622 | $1,623 | 0.1% | $68.71 | — | COMMON STOCK | 922908553 |
| SF | STIFEL FINANCIAL | 45,000 | $1,605 | 0.1% | $20.11 | 0.0% | COMMON STOCK | 860630102 |
| VWO | VANGUARD | 41,079 | $1,593 | 0.1% | $38.78 | — | COMMON STOCK | 922042858 |
| — | SCANA CORP | 32,407 | $1,591 | 0.1% | $49.09 | — | COMMON STOCK | 80589M102 |
| — | INGERSOLL-RAND | 28,294 | $1,571 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $1,537 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| ROP | ROPER INDUSTRIES | 12,097 | $1,502 | 0.1% | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| OSIS | OSI SYSTEMS | 23,200 | $1,495 | 0.1% | $58.30 | 0.0% | COMMON STOCK | 671044105 |
| KMB | KIMBERLY-CLARK | 14,906 | $1,448 | 0.1% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | MICROS SYSTEMS | 33,442 | $1,443 | 0.1% | $43.15 | — | COMMON STOCK | 594901100 |
| URI | UNITED RENTALS, INC. | 28,911 | $1,442 | 0.1% | $51.55 | 0.0% | COMMON STOCK | 911363109 |
| — | BANK OF AMERICA | 55,250 | $1,406 | 0.1% | $25.45 | — | PREFERRED STOCK | 060505724 |
| GILD | GILEAD SCIENCES INC | 27,384 | $1,404 | 0.1% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | ANADARKO PETROLEUM | 16,165 | $1,389 | 0.1% | $85.93 | — | COMMON STOCK | 032511107 |
| NSC | NORFOLK SOUTHERN | 19,044 | $1,384 | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | MYLAN LABORATORIES INC. | 44,570 | $1,383 | 0.1% | $31.03 | — | COMMON STOCK | 628530107 |
| SDY | SPDR | 20,703 | $1,373 | 0.1% | $66.32 | — | COMMON STOCK | 78464A763 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1,365 | 0.1% | $158.63 | 0.0% | COMMON STOCK | 100557107 |
| APD | AIR PRODUCTS & CHEMICALS | 14,905 | $1,365 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | HESS CORP | 20,330 | $1,352 | 0.1% | $66.50 | — | COMMON STOCK | 42809H107 |
| ROK | ROCKWELL | 16,185 | $1,346 | 0.1% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| FDX | FEDEX CORP | 13,508 | $1,332 | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| TER | TERADYNE | 75,450 | $1,326 | 0.1% | $15.29 | 0.0% | COMMON STOCK | 880770102 |
| GPC | GENUINE PARTS | 16,778 | $1,309 | 0.1% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| NUE | NUCOR CORP | 29,899 | $1,295 | 0.1% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | VODAFONE GROUP | 44,977 | $1,293 | 0.1% | $28.75 | — | COMMON STOCK | 92857W209 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 25,751 | $1,287 | 0.1% | $49.98 | — | COMMON STOCK | 37733W105 |
| DRI | DARDEN RESTAURANTS | 25,156 | $1,270 | 0.1% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| AMAT | APPLIED MATERIALS | 84,384 | $1,259 | 0.1% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| IWP | I SHARES | 17,398 | $1,248 | 0.1% | $71.73 | — | COMMON STOCK | 464287481 |
| DHR | DANAHER | 19,468 | $1,232 | 0.1% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | AETNA | 19,097 | $1,213 | 0.1% | $63.52 | — | COMMON STOCK | 00817Y108 |
| — | ULTRATECH INC | 33,000 | $1,212 | 0.1% | $36.73 | — | COMMON STOCK | 904034105 |
| — | COACH INC | 21,200 | $1,210 | 0.1% | $57.08 | — | COMMON STOCK | 189754104 |
| LPX | LOUISIANA PACIFIC CORPORATION | 81,500 | $1,205 | 0.1% | $18.15 | 0.0% | COMMON STOCK | 546347105 |
| VO | VANGUARD | 12,472 | $1,186 | 0.1% | $95.09 | — | COMMON STOCK | 922908629 |
| — | POWERSHARES QQQ | 16,620 | $1,184 | 0.1% | $71.24 | — | COMMON STOCK | 73935A104 |
| VCLT | VANGUARD | 14,000 | $1,161 | 0.1% | $82.93 | — | COMMON STOCK | 92206C813 |
| NEOG | NEOGEN CORPORATION | 20,400 | $1,133 | 0.1% | $13.20 | 0.0% | COMMON STOCK | 640491106 |
| — | CHICO'S FAS, INC. | 65,700 | $1,121 | 0.1% | $17.06 | — | COMMON STOCK | 168615102 |
| CBSH | COMMERCE BANCSHARES, INC. | 25,260 | $1,100 | 0.1% | $21.46 | 0.0% | COMMON STOCK | 200525103 |
| PODD | INSULET CORP | 35,000 | $1,099 | 0.1% | $28.33 | 0.0% | COMMON STOCK | 45784P101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 16,199 | $1,093 | 0.1% | $67.47 | — | COMMON STOCK | 92220P105 |
| FE | FIRST ENERGY | 29,025 | $1,084 | 0.1% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 32,994 | $1,078 | 0.1% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 18,328 | $1,069 | 0.1% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING | 15,471 | $1,065 | 0.1% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | WALGREEN CO | 23,848 | $1,054 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| OII | OCEANEERING INTERNATIONAL INC | 14,590 | $1,053 | 0.1% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| EQT | EQT CORP | 13,140 | $1,043 | 0.1% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | CIMAREX ENERGY CO. | 15,820 | $1,028 | 0.1% | $64.98 | — | COMMON STOCK | 171798101 |
| LQD | I SHARES | 8,855 | $1,006 | 0.1% | $113.61 | — | COMMON STOCK | 464287242 |
| IYH | I SHARES | 9,970 | $999 | 0.1% | $100.20 | — | COMMON STOCK | 464287762 |
| IP | INTERNATIONAL PAPER | 22,510 | $997 | 0.1% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| AAON | AAON INC | 30,000 | $992 | 0.1% | $8.22 | 0.0% | COMMON STOCK | 000360206 |
| — | KELLOGG | 15,360 | $986 | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| GS | GOLDMAN SACHS | 6,504 | $984 | 0.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | SYNTEL,INC | 15,550 | $978 | 0.1% | $62.89 | — | COMMON STOCK | 87162H103 |
| — | LSI CORP | 136,260 | $973 | 0.1% | $7.14 | — | COMMON STOCK | 502161102 |
| — | CREE INC | 15,180 | $969 | 0.1% | $63.83 | — | COMMON STOCK | 225447101 |
| AIG | AMERICAN INT'L GROUP | 21,132 | $945 | 0.1% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| SYY | SYSCO CORP. | 27,626 | $944 | 0.1% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | BANK OF AMERICA | 45,909 | $929 | 0.1% | $20.24 | — | PREFERRED STOCK | 060505633 |
| DVY | I SHARES | 14,405 | $921 | 0.1% | $63.94 | — | COMMON STOCK | 464287168 |
| R | RYDER SYSTEM, INC. | 15,100 | $918 | 0.1% | $60.21 | 0.0% | COMMON STOCK | 783549108 |
| — | CONSOL ENERGY INC | 33,199 | $900 | 0.1% | $27.11 | — | COMMON STOCK | 20854P109 |
| — | AMERICAN CAMPUS COMMUNITIES | 22,130 | $899 | 0.1% | $40.62 | — | COMMON STOCK | 024835100 |
| — | AGL RES. INC. | 20,676 | $886 | 0.1% | $42.85 | — | COMMON STOCK | 001204106 |
| HBAN | HUNTINGTON | 111,858 | $881 | 0.1% | $4.66 | 0.0% | COMMON STOCK | 446150104 |
| — | MERRILL LYNCH PFD CAPITAL TRUST | 35,050 | $880 | 0.1% | $25.11 | — | PREFERRED STOCK | 59021F206 |
| — | TESORO CORP. | 16,800 | $879 | 0.1% | $52.32 | — | COMMON STOCK | 881609101 |
| — | CENTURYLINK, | 24,850 | $878 | 0.1% | $35.33 | — | COMMON STOCK | 156700106 |
| C | CITIGROUP | 18,033 | $864 | 0.1% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| PLD | PROLOGIS | 22,821 | $861 | 0.1% | $27.85 | 0.0% | COMMON STOCK | 74340W103 |
| — | FIRST WEST VIRGINIA BANCORP | 49,468 | $855 | 0.1% | $17.28 | — | COMMON STOCK | 337493100 |
| BAC | BANK OF AMERICA | 66,456 | $855 | 0.1% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| MYGN | MYRIAD GENETICS | 31,700 | $852 | 0.1% | $28.98 | 0.0% | COMMON STOCK | 62855J104 |
| — | DR PEPPER SNAPPLE GROUP | 18,437 | $847 | 0.1% | $45.94 | — | COMMON STOCK | 26138E109 |
| KRE | SPDR | 24,950 | $845 | 0.1% | $33.87 | — | COMMON STOCK | 78464A698 |
| — | MARKWEST ENERGY PARTNERS LP | 12,536 | $838 | 0.1% | $66.85 | — | COMMON STOCK | 570759100 |
| BK | BANK OF NY MELLON CORP | 29,709 | $834 | 0.1% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| EFX | EQUIFAX | 13,957 | $822 | 0.1% | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| — | HEARTLAND PAYMENT SERVICES | 22,000 | $820 | 0.1% | $37.27 | — | COMMON STOCK | 42235N108 |
| NTCT | NETSCOUT SYSTEMS | 35,000 | $817 | 0.1% | $23.24 | 0.0% | COMMON STOCK | 64115T104 |
| IWN | I SHARES | 9,309 | $800 | 0.1% | $85.94 | — | COMMON STOCK | 464287630 |
| CNS | COHEN & STEERS | 23,450 | $797 | 0.1% | $21.07 | 0.0% | COMMON STOCK | 19247A100 |
| SBUX | STARBUCKS CORP | 12,115 | $793 | 0.1% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | CIGNA CORP | 10,748 | $779 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| — | TRULIA INC | 25,000 | $777 | 0.1% | $31.08 | — | COMMON STOCK | 897888103 |
| SJM | J M SMUCKER COMPANY | 7,507 | $775 | 0.1% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| — | HOME PROPERTIES INC REIT | 11,775 | $769 | 0.1% | $65.31 | — | COMMON STOCK | 437306103 |
| — | BOTTOMLINE TECHNOLOGIES | 30,200 | $764 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| WT | WISDOMTREE INVESTMENTS INC | 66,000 | $764 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 97717P104 |
| CAG | CONAGRA FOODS | 21,527 | $752 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| IWS | I SHARES | 12,812 | $743 | 0.0% | $57.99 | — | COMMON STOCK | 464287473 |
| WVFC | WVS FINANCIAL CORP | 66,953 | $740 | 0.0% | $8.24 | 0.0% | COMMON STOCK | 929358109 |
| USB | US BANCORP | 20,296 | $734 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE | 15,242 | $734 | 0.0% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 26,499 | $732 | 0.0% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| VYX | NCR CORP. | 22,167 | $731 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| — | ROCKWELL COLLINS | 11,530 | $731 | 0.0% | $63.40 | — | COMMON STOCK | 774341101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 15,480 | $730 | 0.0% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| YUM | YUM! BRANDS | 10,528 | $730 | 0.0% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | LAM RESEARCH | 16,431 | $729 | 0.0% | $44.37 | — | COMMON STOCK | 512807108 |
| PPL | PPL CORPORATION | 24,020 | $727 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| — | SENIOR HOUSING PROP TRUST | 27,943 | $724 | 0.0% | $25.91 | — | COMMON STOCK | 81721M109 |
| EMN | EASTMAN CHEMICAL CO | 10,308 | $722 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| PH | PARKER-HANNIFIN CORP. | 7,541 | $720 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| — | BEAM INC | 11,354 | $717 | 0.0% | $63.15 | — | COMMON STOCK | 073730103 |
| DOV | DOVER CORP | 9,222 | $716 | 0.0% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | MEADWESTVACO CORPORATION | 20,797 | $710 | 0.0% | $34.14 | — | COMMON STOCK | 583334107 |
| GLW | CORNING | 49,773 | $709 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| — | ANNALY CAPITAL MGMT | 55,997 | $704 | 0.0% | $12.57 | — | COMMON STOCK | 035710409 |
| FFIV | F5 NETWORKS INC | 10,236 | $704 | 0.0% | $76.95 | 0.0% | COMMON STOCK | 315616102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,983 | $702 | 0.0% | $63.92 | — | COMMON STOCK | 86764L108 |
| CLX | CLOROX | 8,381 | $697 | 0.0% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| ACH | OWENS & MINOR | 20,530 | $694 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 690732102 |
| — | MALLINCKRODT PLC | 15,203 | $690 | 0.0% | $45.39 | — | COMMON STOCK | G5785G107 |
| V | VISA INC | 3,764 | $687 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| LAD | LITHIA MOTORS INC | 12,700 | $677 | 0.0% | $50.23 | 0.0% | COMMON STOCK | 536797103 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $677 | 0.0% | $15.45 | 0.0% | COMMON STOCK | 08160H101 |
| — | VALUECLICK INC | 27,400 | $677 | 0.0% | $24.71 | — | COMMON STOCK | 92046N102 |
| BANR | BANNER CORP | 20,000 | $676 | 0.0% | $21.83 | 0.0% | COMMON STOCK | 06652V208 |
| — | PRAXAIR INC. | 5,830 | $672 | 0.0% | $115.27 | — | COMMON STOCK | 74005P104 |
| — | POWERSHARES | 23,600 | $665 | 0.0% | $28.18 | — | COMMON STOCK | 73937B407 |
| WMB | THE WILLIAMS COMPANIES INC | 20,383 | $662 | 0.0% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| EXPO | EXPONENT INC | 11,200 | $662 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 30214U102 |
| TTC | TORO COMPANY | 14,545 | $660 | 0.0% | $23.03 | 0.0% | COMMON STOCK | 891092108 |
| — | ACTUANT CORP | 20,000 | $659 | 0.0% | $32.95 | — | COMMON STOCK | 00508X203 |
| HIG | HARTFORD FINANCIAL CORP | 20,754 | $642 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| — | HEWLETT-PACKARD | 25,810 | $640 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| UPS | UNITED PARCEL SERVICE | 7,322 | $633 | 0.0% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| AMZN | AMAZON.COM | 2,271 | $630 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | CERNER CORP. | 6,528 | $627 | 0.0% | $96.05 | — | COMMON STOCK | 156782104 |
| PCAR | PACCAR INC | 11,471 | $615 | 0.0% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| UMBF | UMB FINANCIAL CORP | 11,050 | $615 | 0.0% | $50.96 | 0.0% | COMMON STOCK | 902788108 |
| KR | KROGER | 17,733 | $613 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| EXC | EXELON CORPORATION | 19,825 | $612 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| IVV | I SHARES | 3,793 | $610 | 0.0% | $160.82 | — | COMMON STOCK | 464287200 |
| — | TIME WARNER | 10,435 | $603 | 0.0% | $57.79 | — | COMMON STOCK | 887317303 |
| — | ALLIED WORLD ASSURANCE CO | 6,550 | $599 | 0.0% | $91.45 | — | COMMON STOCK | H01531104 |
| — | WHITEWAVE FOODS | 36,677 | $596 | 0.0% | $16.25 | — | COMMON STOCK | 966244105 |
| GTLS | CHART INDUSTRIES | 6,325 | $595 | 0.0% | $87.43 | 0.0% | COMMON STOCK | 16115Q308 |
| — | HITTITE MICROWAVE CORP | 10,000 | $580 | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| KMT | KENNAMETAL INC | 14,863 | $577 | 0.0% | $28.75 | 0.0% | COMMON STOCK | 489170100 |
| TGT | TARGET | 8,325 | $573 | 0.0% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| EWY | I SHARES | 10,765 | $573 | 0.0% | $53.23 | — | COMMON STOCK | 464286772 |
| HAE | HAEMONETICS CORPORATION | 13,850 | $573 | 0.0% | $40.49 | 0.0% | COMMON STOCK | 405024100 |
| — | ABAXIS INC. | 11,950 | $568 | 0.0% | $47.53 | — | COMMON STOCK | 002567105 |
| FHI | FEDERATED INVESTORS COMMON | 20,500 | $562 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 314211103 |
| — | DUKE ENERGY CORP | 22,385 | $550 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| — | TRI-STATE FIRST BANC INC | 110 | $550 | 0.0% | $5000.00 | — | PREFERRED STOCK | 895665404 |
| CPRT | COPART,INC | 17,782 | $548 | 0.0% | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| SYK | STRYKER CORP. | 8,391 | $542 | 0.0% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| RIG | TRANSOCEAN LTD | 11,210 | $538 | 0.0% | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| — | CHUBB | 6,344 | $537 | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| — | AMERICAN CAPITAL AGENCY | 22,890 | $527 | 0.0% | $23.02 | — | COMMON STOCK | 02503X105 |
| EFA | I SHARES | 9,124 | $523 | 0.0% | $57.32 | — | COMMON STOCK | 464287465 |
| KSS | KOHLS CORP | 10,207 | $515 | 0.0% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| BRO | BROWN & BROWN,INC. | 15,950 | $514 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 115236101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,030 | $513 | 0.0% | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| TEVA | TEVA PHARMACEUTICAL | 13,064 | $512 | 0.0% | $39.19 | — | COMMON STOCK | 881624209 |
| — | ROSETTA RESOURCES | 12,000 | $510 | 0.0% | $42.50 | — | COMMON STOCK | 777779307 |
| — | SPECTRA ENERGY CORP | 14,675 | $506 | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| VTR | VENTAS,INC | 7,278 | $506 | 0.0% | $49.18 | 0.0% | COMMON STOCK | 92276F100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 10,200 | $501 | 0.0% | $40.99 | 0.0% | COMMON STOCK | 205306103 |
| SUI | SUN COMMUNITIES, INC. | 10,000 | $498 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| MUR | MURPHY OIL CORP | 8,172 | $498 | 0.0% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| — | TECO ENERGY | 28,784 | $495 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| OKE | ONEOK, INC | 11,960 | $494 | 0.0% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| — | RAYTHEON | 7,446 | $493 | 0.0% | $66.21 | — | COMMON STOCK | 755111507 |
| NEM | NEWMONT MINING CORPORATION | 16,342 | $490 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| — | ATWOOD OCEANICS, INC | 9,300 | $484 | 0.0% | $52.04 | — | COMMON STOCK | 050095108 |
| QLYS | QUALYS INC | 30,000 | $484 | 0.0% | $12.98 | 0.0% | COMMON STOCK | 74758T303 |
| MFC | MANULIFE FINANCIAL CORP. | 30,129 | $482 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| IBB | I SHARES | 2,763 | $481 | 0.0% | $174.09 | — | COMMON STOCK | 464287556 |
| MET | METLIFE | 10,500 | $480 | 0.0% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | THIRD STREET BANCSHARES, INC. | 9,518 | $476 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| CAH | CARDINAL HEALTH | 10,085 | $476 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| APH | AMPHENOL CORP | 6,110 | $476 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| — | TYCO INTL | 14,324 | $472 | 0.0% | $32.95 | — | COMMON STOCK | H89128104 |
| TRV | THE TRAVELERS COMPANIES INC | 5,885 | $470 | 0.0% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| AGG | I SHARES | 4,347 | $466 | 0.0% | $107.20 | — | COMMON STOCK | 464287226 |
| A | AGILENT TECHNOLOGIES | 10,754 | $460 | 0.0% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| — | TECHNE CORP | 6,610 | $457 | 0.0% | $69.14 | — | COMMON STOCK | 878377100 |
| SM | SM ENERGY COMPANY | 7,600 | $456 | 0.0% | $54.11 | 0.0% | COMMON STOCK | 78454L100 |
| — | DIRECTV | 7,385 | $456 | 0.0% | $61.75 | — | COMMON STOCK | 25490A309 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 37,979 | $455 | 0.0% | $11.98 | — | COMMON STOCK | 006212104 |
| — | TRI- CONTINENTAL CORP. | 25,239 | $452 | 0.0% | $17.91 | — | COMMON STOCK | 895436103 |
| COR | AMERISOURCEBERGEN CORP | 8,039 | $449 | 0.0% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| — | ANSYS INC | 6,130 | $448 | 0.0% | $73.08 | — | COMMON STOCK | 03662Q105 |
| AFL | AFLAC CORPORATION | 7,633 | $444 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| — | SUPERIOR ENERGY SERVICES, INC. | 17,050 | $442 | 0.0% | $25.92 | — | COMMON STOCK | 868157108 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $441 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 31847R102 |
| IWR | I SHARES | 3,371 | $438 | 0.0% | $129.93 | — | COMMON STOCK | 464287499 |
| POOL | POOL CORP. | 8,265 | $433 | 0.0% | $43.50 | 0.0% | COMMON STOCK | 73278L105 |
| — | METLIFE | 17,550 | $427 | 0.0% | $24.33 | — | PREFERRED STOCK | 59156R504 |
| — | KENNEDY HARDWARE CO INC. | 144,480 | $426 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| ZD | J2 GLOBAL INC | 10,000 | $425 | 0.0% | $34.95 | 0.0% | COMMON STOCK | 48123V102 |
| TXT | TEXTRON INC | 15,926 | $415 | 0.0% | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| FLR | FLUOR CORP. | 6,867 | $407 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,000 | $407 | 0.0% | $34.47 | 0.0% | COMMON STOCK | 016255101 |
| XLK | SPDR | 13,237 | $405 | 0.0% | $30.60 | — | COMMON STOCK | 81369Y803 |
| RLI | RLI CORP | 5,285 | $404 | 0.0% | $11.16 | 0.0% | COMMON STOCK | 749607107 |
| ATO | ATMOS ENERGY CORP | 9,800 | $403 | 0.0% | $31.05 | 0.0% | COMMON STOCK | 049560105 |
| ADM | ARCHER DANIELS | 11,850 | $402 | 0.0% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 2,600 | $399 | 0.0% | $153.46 | — | COMMON STOCK | 73640Q105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,369 | $394 | 0.0% | $90.18 | — | COMMON STOCK | 03524A108 |
| IJS | I SHARES | 4,184 | $391 | 0.0% | $93.45 | — | COMMON STOCK | 464287879 |
| — | WACHOVIA | 14,493 | $389 | 0.0% | $26.84 | — | PREFERRED STOCK | 92977V206 |
| RYN | RAYONIER INC. | 7,000 | $388 | 0.0% | $55.43 | — | COMMON STOCK | 754907103 |
| TSM | TAIWAN SEMICONDUCTOR | 20,922 | $383 | 0.0% | $18.31 | — | COMMON STOCK | 874039100 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $381 | 0.0% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS A G ADR | 5,341 | $378 | 0.0% | $70.77 | — | COMMON STOCK | 66987V109 |
| MPC | MARATHON PETROLEUM CORP | 5,294 | $376 | 0.0% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| LSTR | LANDSTAR SYSTEM INC | 7,283 | $375 | 0.0% | $51.49 | — | COMMON STOCK | 515098101 |
| — | WELLS FARGO | 15,950 | $374 | 0.0% | $23.45 | — | PREFERRED STOCK | 949746747 |
| UGI | UGI CORP HOLDING CO. | 9,565 | $374 | 0.0% | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| — | VIACOM | 5,494 | $373 | 0.0% | $67.89 | — | COMMON STOCK | 92553P201 |
| — | BLUCORA INC | 20,000 | $371 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| VBK | VANGUARD | 3,571 | $368 | 0.0% | $103.05 | — | COMMON STOCK | 922908595 |
| — | ROCHESTER MEDICAL CORP | 25,000 | $368 | 0.0% | $14.72 | — | COMMON STOCK | 771497104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,497 | $368 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| — | MEDTRONIC INC | 7,099 | $365 | 0.0% | $51.42 | — | COMMON STOCK | 585055106 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $363 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| — | CLARCOR INC | 6,875 | $359 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| PFF | I SHARES | 9,090 | $357 | 0.0% | $39.27 | — | COMMON STOCK | 464288687 |
| — | MARATHON OIL CORP | 10,270 | $355 | 0.0% | $34.57 | — | COMMON STOCK | 565849106 |
| LMT | LOCKHEED MARTIN | 3,260 | $354 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| — | US SILICA HOLDINGS | 17,000 | $353 | 0.0% | $20.76 | — | COMMON STOCK | 90346E103 |
| — | ESB FINANCIAL CORP | 28,881 | $350 | 0.0% | $12.12 | — | COMMON STOCK | 26884F102 |
| EEM | I SHARES | 9,005 | $347 | 0.0% | $38.53 | — | COMMON STOCK | 464287234 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,503 | $342 | 0.0% | $62.15 | — | COMMON STOCK | 293792107 |
| HSBC | HSBC HOLDINGS PLC | 6,560 | $341 | 0.0% | $51.98 | — | FOREIGN STOCK | 404280406 |
| BOH | BANK OF HAWAII CORP. | 6,760 | $340 | 0.0% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| NFG | NATIONAL FUEL GAS CO | 5,840 | $338 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| — | SALIX PHARMACEUTICALS,LTD. | 5,100 | $337 | 0.0% | $66.08 | — | COMMON STOCK | 795435106 |
| — | ALLEGHENY VALLEY BANCORP PA | 7,685 | $337 | 0.0% | $43.85 | — | COMMON STOCK | 017427105 |
| ATR | APTARGROUP INC. | 6,050 | $334 | 0.0% | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| MTZ | MASTEC INC | 10,000 | $329 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 576323109 |
| CPB | CAMPBELL SOUP COMPANY | 7,307 | $327 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| CNP | CENTERPOINT ENERGY, INC. | 13,803 | $324 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| — | POTASH CORP OF SASKATCHEWAN | 8,325 | $317 | 0.0% | $38.08 | — | COMMON STOCK | 73755L107 |
| — | UNILEVER | 8,031 | $316 | 0.0% | $39.35 | — | COMMON STOCK | 904784709 |
| SPG | SIMON PROPERTY GROUP INC | 1,989 | $314 | 0.0% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 32,562 | $312 | 0.0% | $9.58 | — | COMMON STOCK | 670928100 |
| — | EATON VANCE ENHANCED EQUITY | 26,407 | $305 | 0.0% | $11.55 | — | COMMON STOCK | 278274105 |
| DGX | QUEST DIAGNOSTICS | 5,008 | $304 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| THO | THOR INDUSTRIES,INC. | 6,170 | $303 | 0.0% | $31.55 | 0.0% | COMMON STOCK | 885160101 |
| GD | GENERAL DYNAMICS | 3,858 | $302 | 0.0% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 5,280 | $302 | 0.0% | $55.81 | 0.0% | COMMON STOCK | 533900106 |
| — | SURMODICS INC | 15,000 | $300 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| — | AXIALL CORP | 7,000 | $298 | 0.0% | $42.57 | — | COMMON STOCK | 05463D100 |
| DTE | D T E ENERGY CO | 4,413 | $296 | 0.0% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 6,194 | $295 | 0.0% | $47.63 | — | COMMON STOCK | 254709108 |
| RBC | RBC BEARINGS | 5,600 | $291 | 0.0% | $49.24 | 0.0% | COMMON STOCK | 75524B104 |
| SRE | SEMPRA ENERGY | 3,564 | $291 | 0.0% | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| SON | SONOCO PRODUCTS COMPANY | 8,400 | $290 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| NI | NISOURCE INC | 10,135 | $290 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| TIP | I SHARES | 2,578 | $289 | 0.0% | $112.10 | — | COMMON STOCK | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,350 | $289 | 0.0% | $33.34 | 0.0% | FOREIGN STOCK | N53745100 |
| RES | RPC,INC | 20,850 | $288 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 749660106 |
| IJT | I SHARES | 2,973 | $288 | 0.0% | $96.87 | — | COMMON STOCK | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC | 3,401 | $287 | 0.0% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 20,126 | $282 | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,556 | $281 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| — | NEWFIELD EXPLORATION COMPANY | 11,679 | $279 | 0.0% | $23.89 | — | COMMON STOCK | 651290108 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,030 | $279 | 0.0% | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| — | WISCONSIN ENERGY | 6,798 | $279 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| VB | VANGUARD | 2,915 | $273 | 0.0% | $93.65 | — | COMMON STOCK | 922908751 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,300 | $273 | 0.0% | $51.51 | — | COMMON STOCK | G30397106 |
| — | BAKER HUGHES | 5,928 | $273 | 0.0% | $46.05 | — | COMMON STOCK | 057224107 |
| — | CONCUR TECHNOLOGIES | 3,348 | $272 | 0.0% | $81.24 | — | COMMON STOCK | 206708109 |
| — | TOTAL FINA SA SPON ADR | 5,547 | $270 | 0.0% | $48.67 | — | COMMON STOCK | 89151E109 |
| — | NUVEEN OHIO QUALITY INC MUNI | 17,934 | $267 | 0.0% | $14.89 | — | COMMON STOCK | 670980101 |
| — | CST BRANDS INC | 8,682 | $267 | 0.0% | $30.75 | — | COMMON STOCK | 12646R105 |
| — | PNC FINANCIAL SERVICES GROUP | 10,950 | $265 | 0.0% | $24.20 | — | PREFERRED STOCK | 693475832 |
| VGT | VANGUARD | 3,585 | $265 | 0.0% | $73.92 | — | COMMON STOCK | 92204A702 |
| XYL | XYLEM INC | 9,857 | $265 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| HSY | THE HERSHEY COMPANY | 2,953 | $264 | 0.0% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| OGE | OGE ENERGY | 3,813 | $260 | 0.0% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| MTB | M & T BANK CORPORATION | 2,320 | $260 | 0.0% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| WWD | WOODWARD INC | 6,466 | $259 | 0.0% | $34.67 | 0.0% | COMMON STOCK | 980745103 |
| — | KEY ENERGY SERVICES INC | 43,000 | $256 | 0.0% | $5.95 | — | COMMON STOCK | 492914106 |
| BLKB | BLACKBAUD INC. | 7,825 | $255 | 0.0% | $28.65 | 0.0% | COMMON STOCK | 09227Q100 |
| BHP | BHP BILLITON LIMITED -ADR | 4,385 | $253 | 0.0% | $57.70 | — | COMMON STOCK | 088606108 |
| NTAP | NETAPP INC | 6,644 | $251 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| META | FACEBOOK INC | 10,030 | $250 | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| — | WELLPOINT | 3,039 | $249 | 0.0% | $81.93 | — | COMMON STOCK | 94973V107 |
| — | NATIONAL GRID | 4,401 | $249 | 0.0% | $56.58 | — | COMMON STOCK | 636274300 |
| — | NUVEEN | 19,270 | $249 | 0.0% | $12.92 | — | COMMON STOCK | 67071W102 |
| — | C.R BARD INC. | 2,264 | $246 | 0.0% | $108.66 | — | COMMON STOCK | 067383109 |
| — | ACHILLION PHARMACEUTICALS | 30,000 | $245 | 0.0% | $8.17 | — | COMMON STOCK | 00448Q201 |
| — | WHITING PETROLEUM CORP | 5,300 | $244 | 0.0% | $46.04 | — | COMMON STOCK | 966387102 |
| RJF | RAYMOND JAMES FINANCIAL | 5,680 | $244 | 0.0% | $24.09 | 0.0% | COMMON STOCK | 754730109 |
| CME | CME GROUP | 3,190 | $243 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| ROL | ROLLINS INC. | 9,375 | $243 | 0.0% | $6.04 | 0.0% | COMMON STOCK | 775711104 |
| DVN | DEVON ENERGY | 4,676 | $243 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | TRIUS THERAPEUTICS | 30,000 | $243 | 0.0% | $8.10 | — | COMMON STOCK | 89685K100 |
| — | JP MORGAN CHASE | 9,500 | $241 | 0.0% | $25.37 | — | PREFERRED STOCK | 46625H621 |
| VRE | MACK-CALI REALTY CORP. | 9,750 | $238 | 0.0% | $24.41 | — | COMMON STOCK | 554489104 |
| — | ZYGO CORP | 15,000 | $238 | 0.0% | $15.87 | — | COMMON STOCK | 989855101 |
| — | SUNTRUST BANKS | 7,386 | $233 | 0.0% | $31.55 | — | COMMON STOCK | 867914103 |
| — | BARRICK GOLD CORP F | 14,750 | $232 | 0.0% | $15.73 | — | COMMON STOCK | 067901108 |
| BIDU | BAIDU.COM ADR | 2,439 | $231 | 0.0% | $94.71 | — | FOREIGN STOCK | 056752108 |
| FISV | FISERV INC. | 2,629 | $230 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| — | JOHNSON CONTROLS INC | 6,358 | $227 | 0.0% | $35.70 | — | COMMON STOCK | 478366107 |
| TM | TOYOTA MOTOR CORP | 1,880 | $227 | 0.0% | $120.74 | — | COMMON STOCK | 892331307 |
| — | BUFFALO WILD WINGS INC | 2,300 | $226 | 0.0% | $98.26 | — | COMMON STOCK | 119848109 |
| — | ST JUDE MEDICAL INC. | 4,900 | $224 | 0.0% | $45.71 | — | COMMON STOCK | 790849103 |
| — | SEADRILL LTD | 5,470 | $223 | 0.0% | $40.77 | — | COMMON STOCK | G7945E105 |
| FSLR | FIRST SOLAR | 4,950 | $222 | 0.0% | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| — | NUVEEN INSURED MUNICIPAL | 15,787 | $221 | 0.0% | $14.00 | — | COMMON STOCK | 670984103 |
| SCHW | CHARLES SCHWAB CORP | 10,286 | $218 | 0.0% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| SPY | SPDR | 1,339 | $215 | 0.0% | $160.57 | — | COMMON STOCK | 78462F103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,082 | $214 | 0.0% | $102.79 | — | COMMON STOCK | 110448107 |
| BIIB | BIOGEN IDEC | 989 | $213 | 0.0% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| — | LIFE TECHNOLOGIES CORP | 2,881 | $213 | 0.0% | $73.93 | — | COMMON STOCK | 53217V109 |
| MAT | MATTEL INC. | 4,673 | $212 | 0.0% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| EL | ESTEE LAUDER | 3,223 | $212 | 0.0% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| — | LINN ENERGY LLC | 6,350 | $211 | 0.0% | $33.23 | — | COMMON STOCK | 536020100 |
| — | THE ADVISORY BOARD COMPANY | 3,834 | $210 | 0.0% | $54.77 | — | COMMON STOCK | 00762W107 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,506 | $210 | 0.0% | $83.80 | — | COMMON STOCK | 49455U100 |
| — | XEROX CORP | 22,800 | $206 | 0.0% | $9.04 | — | COMMON STOCK | 984121103 |
| — | ASTEX PHARMACEUTICALS | 50,000 | $206 | 0.0% | $4.12 | — | COMMON STOCK | 04624B103 |
| EWZ | I SHARES | 4,626 | $203 | 0.0% | $43.88 | — | COMMON STOCK | 464286400 |
| — | NEWS CORP | 6,240 | $203 | 0.0% | $32.53 | — | COMMON STOCK | 65248E104 |
| DXJ | WISDOMTREE | 4,460 | $203 | 0.0% | $45.52 | — | COMMON STOCK | 97717W851 |
| — | WINDSTREAM CORP. | 26,060 | $201 | 0.0% | $7.71 | — | COMMON STOCK | 97381W104 |
| — | PALL CORP. | 3,030 | $201 | 0.0% | $66.34 | — | COMMON STOCK | 696429307 |
| — | MORGAN STANLEY | 13,632 | $196 | 0.0% | $14.38 | — | COMMON STOCK | 61744G107 |
| — | WEATHERFORD INTL | 13,895 | $190 | 0.0% | $13.67 | — | COMMON STOCK | H27013103 |
| — | INVESCO VAN KAMPEN | 13,804 | $188 | 0.0% | $13.62 | — | COMMON STOCK | 46131M106 |
| — | DUKE REALTY | 11,600 | $181 | 0.0% | $15.60 | — | COMMON STOCK | 264411505 |
| — | PEABODY ENERGY, INC. | 12,289 | $179 | 0.0% | $14.57 | — | COMMON STOCK | 704549104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 13,000 | $167 | 0.0% | $5.60 | 0.0% | COMMON STOCK | 680223104 |
| CPSS | CONSUMER PORTFOLIO | 22,416 | $165 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 210502100 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $164 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| RF | REGIONS FINANCIAL CORP | 16,801 | $160 | 0.0% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 23,860 | $154 | 0.0% | $6.45 | — | COMMON STOCK | 05964H105 |
| — | I SHARES | 10,930 | $145 | 0.0% | $13.27 | — | COMMON STOCK | 464286731 |
| — | I SHARES | 11,600 | $139 | 0.0% | $11.98 | — | COMMON STOCK | 464285105 |
| — | VITAL SPRINGS TECHNOLOGIES | 350,000 | $137 | 0.0% | $0.39 | — | PREFERRED STOCK | PS0000010 |
| — | FREDDIE MAC | 10,000 | $135 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | RIGEL PHARMACEUTICALS | 40,000 | $134 | 0.0% | $3.35 | — | COMMON STOCK | 766559603 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 26,590 | $124 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 13,360 | $123 | 0.0% | $9.21 | — | FOREIGN STOCK | 86562M209 |
| FUNC | FIRST UNITED CORPORATION | 16,060 | $122 | 0.0% | $6.22 | 0.0% | COMMON STOCK | 33741H107 |
| — | ALCOA | 15,283 | $120 | 0.0% | $7.85 | — | COMMON STOCK | 013817101 |
| — | BLACKROCK INCOME TRUST | 17,430 | $119 | 0.0% | $6.83 | — | COMMON STOCK | 09247F100 |
| — | DNP SELECT INCOME FUND, INC. | 10,158 | $100 | 0.0% | $9.84 | — | COMMON STOCK | 23325P104 |
| KGC | KINROSS GOLD | 19,420 | $99 | 0.0% | $5.82 | 0.0% | FOREIGN STOCK | 496902404 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 13,060 | $81 | 0.0% | $6.20 | — | FOREIGN STOCK | 606822104 |
| — | FREDDIE MAC | 10,000 | $79 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FRONTIER COMMUNICATIONS | 19,071 | $78 | 0.0% | $4.09 | — | COMMON STOCK | 35906A108 |
| — | HALCON RESOURCES CORP | 13,796 | $78 | 0.0% | $5.65 | — | COMMON STOCK | 40537Q209 |
| — | FREDDIE MAC | 20,000 | $77 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| HLIT | HARMONIC INC | 10,300 | $65 | 0.0% | $5.95 | 0.0% | COMMON STOCK | 413160102 |
| — | SIRIUS XM RADIO | 18,060 | $60 | 0.0% | $3.32 | — | COMMON STOCK | 82967N108 |
| HL | HECLA | 16,300 | $48 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 422704106 |
| — | NOVACOPPER INC | 13,666 | $24 | 0.0% | $1.76 | — | COMMON STOCK | 66988K102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 205,000 | $14 | 0.0% | $0.08 | 0.0% | COMMON STOCK | 53634X100 |
| — | NANOVIRICIDES INC | 20,000 | $14 | 0.0% | $0.70 | — | COMMON STOCK | 630087104 |
| — | HRT PARTICIPACOES EM PETROLEO SA | 10,000 | $6 | 0.0% | $0.60 | — | COMMON STOCK | 404275109 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |
| LTHUQ | LITHIUM TECHNOLOGY | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 536808405 |