CIK: 0000877134 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $1,614,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 818,472 | $70,420 | 4.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| WSBC | WESBANCO INC | 1,744,067 | $51,850 | 3.2% | $24.67 | +18.4% | COMMON STOCK | 950810101 |
| — | GENERAL ELECTRIC | 2,094,031 | $50,026 | 3.1% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTL BUSINESS MACHINES | 216,853 | $40,158 | 2.5% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 78,834 | $37,584 | 2.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 396,829 | $34,401 | 2.1% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 247,508 | $30,072 | 1.9% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 749,781 | $28,402 | 1.8% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| T | AT&T | 732,865 | $24,786 | 1.5% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE | 321,503 | $24,302 | 1.5% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 522,963 | $24,202 | 1.5% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| BA | BOEING | 205,556 | $24,153 | 1.5% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO | 504,415 | $24,015 | 1.5% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO | 549,357 | $22,700 | 1.4% | $27.40 | +10.2% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 314,347 | $21,162 | 1.3% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | CHICAGO BRIDGE & IRON | 307,385 | $20,832 | 1.3% | $59.77 | — | COMMON STOCK | 167250109 |
| COP | CONOCOPHILLIPS | 298,697 | $20,762 | 1.3% | $41.02 | +8.5% | COMMON STOCK | 20825C104 |
| JPM | JP MORGAN CHASE | 392,793 | $20,303 | 1.3% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT | 591,780 | $19,695 | 1.2% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| — | GOOGLE INC | 21,572 | $18,895 | 1.2% | $880.36 | — | COMMON STOCK | 38259P508 |
| HON | HONEYWELL | 215,598 | $17,904 | 1.1% | $53.21 | +8.0% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP | 499,956 | $16,584 | 1.0% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| MOG/A | MOOG INC- CL A | 264,181 | $15,500 | 1.0% | $44.53 | +14.9% | COMMON STOCK | 615394202 |
| DIS | WALT DISNEY | 237,295 | $15,303 | 0.9% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| MMM | 3M COMPANY | 126,682 | $15,127 | 0.9% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| CVS | CVS CAREMARK | 262,719 | $14,910 | 0.9% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 134,859 | $14,540 | 0.9% | $93.18 | — | COMMON STOCK | 913017109 |
| — | E M C CORP | 550,391 | $14,067 | 0.9% | $23.62 | — | COMMON STOCK | 268648102 |
| — | EI DU PONT DE NEMOURS | 237,662 | $13,918 | 0.9% | $52.59 | — | COMMON STOCK | 263534109 |
| IVZ | INVESCO LTD | 436,262 | $13,917 | 0.9% | $18.88 | +0.4% | COMMON STOCK | G491BT108 |
| UNP | UNION PACIFIC | 86,316 | $13,408 | 0.8% | $57.13 | +5.2% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 281,050 | $13,117 | 0.8% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | ACE LTD | 132,736 | $12,419 | 0.8% | $89.72 | — | COMMON STOCK | H0023R105 |
| D | DOMINION RESOURCES | 189,668 | $11,850 | 0.7% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS | 244,123 | $11,699 | 0.7% | $31.99 | +2.8% | COMMON STOCK | 370334104 |
| TXN | TEXAS | 289,726 | $11,673 | 0.7% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| ETN | EATON CORP PLC | 164,982 | $11,357 | 0.7% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL | 352,019 | $11,061 | 0.7% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| PPG | PPG INDUSTRIES | 62,820 | $10,494 | 0.6% | $59.96 | +7.8% | COMMON STOCK | 693506107 |
| — | ENSCO PLC-CL A | 195,065 | $10,484 | 0.6% | $58.01 | — | COMMON STOCK | G3157S106 |
| — | BB&T CORPORATION | 308,468 | $10,411 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| PFE | PFIZER INC | 356,135 | $10,230 | 0.6% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | CONTINENTAL RESOURCES | 94,745 | $10,162 | 0.6% | $91.68 | — | COMMON STOCK | 212015101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 136,635 | $9,899 | 0.6% | $47.39 | +8.3% | COMMON STOCK | 693475105 |
| PEP | PEPSICO | 124,418 | $9,892 | 0.6% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS | 129,544 | $9,783 | 0.6% | $59.68 | +6.0% | COMMON STOCK | 025816109 |
| EOG | EOG RESOURCES, INC | 55,585 | $9,409 | 0.6% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| CSCO | CISCO SYSTEMS | 399,080 | $9,350 | 0.6% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON CORP | 72,439 | $9,294 | 0.6% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| M | MACY'S INC | 211,823 | $9,166 | 0.6% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| HD | HOME DEPOT | 120,510 | $9,140 | 0.6% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL | 234,011 | $8,986 | 0.6% | $32.27 | — | COMMON STOCK | 260543103 |
| — | NATIONAL-OILWELL VARCO | 110,712 | $8,647 | 0.5% | $68.90 | — | COMMON STOCK | 637071101 |
| PWR | QUANTA SERVICES INC | 288,685 | $7,942 | 0.5% | $27.21 | -2.5% | COMMON STOCK | 74762E102 |
| INTC | INTEL | 345,377 | $7,917 | 0.5% | $17.15 | -1.4% | COMMON STOCK | 458140100 |
| — | COVIDIEN PLC | 123,393 | $7,519 | 0.5% | $62.84 | — | COMMON STOCK | G2554F113 |
| MCD | MCDONALDS CORP | 77,779 | $7,483 | 0.5% | $71.74 | -1.7% | COMMON STOCK | 580135101 |
| — | CBS CORP | 132,016 | $7,282 | 0.5% | $48.86 | — | COMMON STOCK | 124857202 |
| CF | CF INDUSTRIES HLDGS | 34,280 | $7,227 | 0.4% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| — | CELGENE CORP | 45,442 | $7,004 | 0.4% | $116.96 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE | 59,129 | $6,809 | 0.4% | $86.77 | +5.6% | COMMON STOCK | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER | 147,145 | $6,378 | 0.4% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| AMGN | AMGEN | 56,623 | $6,337 | 0.4% | $73.40 | +4.9% | COMMON STOCK | 031162100 |
| BWA | BORGWARNER, INC. | 62,390 | $6,326 | 0.4% | $29.44 | +19.7% | COMMON STOCK | 099724106 |
| — | BROADCOM CORP | 241,154 | $6,274 | 0.4% | $33.80 | — | COMMON STOCK | 111320107 |
| — | PLUM CREEK TIMBER COMPANY | 133,915 | $6,271 | 0.4% | $46.67 | — | COMMON STOCK | 729251108 |
| F | FORD | 370,348 | $6,247 | 0.4% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| FITB | FIFTH THIRD BANCORP | 342,887 | $6,189 | 0.4% | $11.49 | +8.6% | COMMON STOCK | 316773100 |
| EMR | EMERSON ELECTRIC | 91,986 | $5,951 | 0.4% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| MS | MORGAN STANLEY | 220,708 | $5,948 | 0.4% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| — | DELPHI AUTOMOTIVE | 100,815 | $5,890 | 0.4% | $50.69 | — | COMMON STOCK | G27823106 |
| — | CARRIZO OIL & GAS | 154,500 | $5,762 | 0.4% | $28.33 | — | COMMON STOCK | 144577103 |
| UBSI | UNITED BANKSHARES INC | 197,445 | $5,722 | 0.4% | $25.90 | +9.8% | COMMON STOCK | 909907107 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,078 | $5,621 | 0.3% | $38.78 | +21.3% | COMMON STOCK | 744320102 |
| ABT | ABBOTT LABORATORIES | 168,959 | $5,608 | 0.3% | $28.80 | -3.8% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 74,562 | $5,490 | 0.3% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 75,190 | $5,484 | 0.3% | $64.12 | +3.2% | COMMON STOCK | 445658107 |
| PSX | PHILLIPS 66 | 89,101 | $5,151 | 0.3% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | PETSMART INC | 65,044 | $4,961 | 0.3% | $67.28 | — | COMMON STOCK | 716768106 |
| IWO | I SHARES | 38,700 | $4,870 | 0.3% | $111.50 | — | COMMON STOCK | 464287648 |
| FMC | FMC CORPORATION | 67,685 | $4,854 | 0.3% | $40.72 | +9.1% | COMMON STOCK | 302491303 |
| ZBH | ZIMMER HOLDINGS, INC. | 58,256 | $4,785 | 0.3% | $67.36 | +5.5% | COMMON STOCK | 98956P102 |
| — | KRAFT FOODS GROUP | 90,274 | $4,738 | 0.3% | $55.77 | — | COMMON STOCK | 50076Q106 |
| UNH | UNITEDHEALTH GROUP | 65,972 | $4,725 | 0.3% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| TD | TORONTO-DOMINION BANK | 50,896 | $4,580 | 0.3% | $40.27 | +5.5% | COMMON STOCK | 891160509 |
| SLB | SCHLUMBERGER LTD | 51,126 | $4,517 | 0.3% | $53.00 | +11.3% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTL | 51,019 | $4,417 | 0.3% | $49.61 | -4.5% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY | 52,064 | $4,174 | 0.3% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 62,310 | $4,162 | 0.3% | $41.79 | -2.3% | COMMON STOCK | 26441C204 |
| — | MONSANTO | 39,034 | $4,074 | 0.3% | $98.79 | — | COMMON STOCK | 61166W101 |
| DEO | DIAGEO PLC | 32,045 | $4,072 | 0.3% | $114.95 | — | COMMON STOCK | 25243Q205 |
| NKE | NIKE INC. CLASS B | 56,018 | $4,069 | 0.3% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 49,653 | $4,041 | 0.3% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| MAS | MASCO CORP | 189,840 | $4,040 | 0.3% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| — | EXPRESS SCRIPTS HLDG CO | 64,253 | $3,971 | 0.2% | $61.74 | — | COMMON STOCK | 30219G108 |
| — | SANDISK CORP | 66,552 | $3,960 | 0.2% | $61.09 | — | COMMON STOCK | 80004C101 |
| SO | SOUTHERN CO | 92,808 | $3,821 | 0.2% | $26.65 | -4.9% | COMMON STOCK | 842587107 |
| — | PRECISION CASTPARTS CORP | 16,778 | $3,813 | 0.2% | $226.04 | — | COMMON STOCK | 740189105 |
| WMT | WAL-MART STORES | 51,498 | $3,809 | 0.2% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | WHOLE FOODS MARKET, INC. | 63,798 | $3,732 | 0.2% | $51.47 | — | COMMON STOCK | 966837106 |
| — | ALLERGAN INC | 40,205 | $3,636 | 0.2% | $84.25 | — | COMMON STOCK | 018490102 |
| OXY | OCCIDENTAL PETROLEUM | 37,360 | $3,495 | 0.2% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| CAT | CATERPILLAR INC | 41,579 | $3,468 | 0.2% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 52,429 | $3,444 | 0.2% | $63.80 | — | COMMON STOCK | 780259206 |
| — | ALERIAN MLP ETF | 192,516 | $3,387 | 0.2% | $17.81 | — | COMMON STOCK | 00162Q866 |
| BAX | BAXTER INTERNATIONAL | 48,748 | $3,202 | 0.2% | $30.44 | +2.0% | COMMON STOCK | 071813109 |
| EQT | EQT CORP | 35,995 | $3,193 | 0.2% | $40.75 | +4.3% | COMMON STOCK | 26884L109 |
| — | ACTAVIS INC | 22,110 | $3,183 | 0.2% | $126.25 | — | COMMON STOCK | 00507K103 |
| CNI | CANADIAN NAT'L RAILWAY CO | 29,977 | $3,039 | 0.2% | $39.40 | +0.5% | COMMON STOCK | 136375102 |
| IWM | I SHARES | 28,433 | $3,031 | 0.2% | $97.02 | — | COMMON STOCK | 464287655 |
| IGSB | I SHARES | 28,279 | $2,977 | 0.2% | $105.03 | — | COMMON STOCK | 464288646 |
| — | KINDER MORGAN ENERGY | 37,039 | $2,957 | 0.2% | $85.21 | — | COMMON STOCK | 494550106 |
| HXL | HEXCEL | 75,819 | $2,942 | 0.2% | $32.19 | +12.9% | COMMON STOCK | 428291108 |
| — | SOUTHWESTERN ENERGY COMPANY | 80,800 | $2,940 | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| CMCSA | COMCAST | 62,593 | $2,824 | 0.2% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| CHD | CHURCH & DWIGHT CO., INC. | 46,159 | $2,771 | 0.2% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | HEALTH CARE REIT INC | 43,506 | $2,714 | 0.2% | $67.04 | — | COMMON STOCK | 42217K106 |
| LOW | LOWES COS INC | 56,856 | $2,707 | 0.2% | $32.38 | +12.5% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,393 | $2,632 | 0.2% | $44.39 | +0.4% | COMMON STOCK | 194162103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 82,427 | $2,623 | 0.2% | $34.31 | — | COMMON STOCK | 637417106 |
| BEN | FRANKLIN RESOURCES, INC. | 51,118 | $2,584 | 0.2% | $29.23 | -1.8% | COMMON STOCK | 354613101 |
| GILD | GILEAD SCIENCES INC | 40,509 | $2,547 | 0.2% | $37.93 | +9.5% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP | 74,024 | $2,543 | 0.2% | $16.27 | -0.6% | COMMON STOCK | 02209S103 |
| BP | BP PLC | 58,830 | $2,472 | 0.2% | $41.75 | — | COMMON STOCK | 055622104 |
| ABBV | ABBVIE INC | 54,777 | $2,450 | 0.2% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY & CO | 48,314 | $2,432 | 0.2% | $42.13 | -2.7% | COMMON STOCK | 532457108 |
| NSRGY | NESTLE S.A. REG ADR | 34,849 | $2,425 | 0.2% | $69.59 | — | COMMON STOCK | 641069406 |
| — | AVAGO TECHNOLOGIES LTD | 55,475 | $2,390 | 0.1% | $37.39 | — | COMMON STOCK | Y0486S104 |
| — | ITC HOLDINGS CORP | 25,100 | $2,356 | 0.1% | $91.31 | — | COMMON STOCK | 465685105 |
| NSC | NORFOLK SOUTHERN | 30,444 | $2,355 | 0.1% | $57.42 | -0.7% | COMMON STOCK | 655844108 |
| HAL | HALLIBURTON | 47,184 | $2,272 | 0.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| — | CUBIST PHARMACEUTICALS | 35,200 | $2,237 | 0.1% | $48.29 | — | COMMON STOCK | 229678107 |
| LUV | SOUTHWEST AIRLINES | 153,079 | $2,229 | 0.1% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| EBAY | EBAY INC | 39,934 | $2,228 | 0.1% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY | 18,836 | $2,138 | 0.1% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| ACWX | I SHARES | 47,570 | $2,132 | 0.1% | $40.84 | — | COMMON STOCK | 464288240 |
| CSX | CSX CORP | 82,252 | $2,117 | 0.1% | $6.67 | +2.9% | COMMON STOCK | 126408103 |
| TJX | TJX COMPANIES INC | 37,494 | $2,114 | 0.1% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| — | FOOT LOCKER, INC. | 62,200 | $2,111 | 0.1% | $35.09 | — | COMMON STOCK | 344849104 |
| — | ANALOGIC CORP | 25,000 | $2,066 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| — | LAM RESEARCH | 40,331 | $2,065 | 0.1% | $48.42 | — | COMMON STOCK | 512807108 |
| MA | MASTERCARD INC CLASS A | 3,051 | $2,053 | 0.1% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| LII | LENNOX INTERNATIONAL INC. | 27,100 | $2,040 | 0.1% | $54.01 | +12.6% | COMMON STOCK | 526107107 |
| GAP | GAP STORES | 50,441 | $2,032 | 0.1% | $26.00 | +9.9% | COMMON STOCK | 364760108 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $2,002 | 0.1% | $79.30 | +5.2% | COMMON STOCK | 01748X102 |
| — | PIONEER NATURAL RESOURCES | 10,431 | $1,969 | 0.1% | $144.75 | — | COMMON STOCK | 723787107 |
| VCSH | VANGUARD | 24,681 | $1,965 | 0.1% | $79.18 | — | COMMON STOCK | 92206C409 |
| — | COVANCE INC | 22,719 | $1,964 | 0.1% | $76.17 | — | COMMON STOCK | 222816100 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1,954 | 0.1% | $158.63 | +30.4% | COMMON STOCK | 100557107 |
| — | GOLDMAN SACHS GROUP | 95,850 | $1,916 | 0.1% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| SF | STIFEL FINANCIAL | 45,000 | $1,855 | 0.1% | $20.11 | +15.3% | COMMON STOCK | 860630102 |
| — | VODAFONE GROUP | 52,230 | $1,838 | 0.1% | $29.64 | — | COMMON STOCK | 92857W209 |
| MDY | SPDR | 8,047 | $1,822 | 0.1% | $210.14 | — | COMMON STOCK | 78467Y107 |
| — | JARDEN CORP. | 37,500 | $1,815 | 0.1% | $43.76 | — | COMMON STOCK | 471109108 |
| — | JOHNSON CONTROLS INC | 42,658 | $1,770 | 0.1% | $40.63 | — | COMMON STOCK | 478366107 |
| — | INGERSOLL-RAND | 27,222 | $1,768 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| VNQ | VANGUARD | 26,728 | $1,768 | 0.1% | $68.41 | — | COMMON STOCK | 922908553 |
| UBCP | UNITED BANCORP INC/OHIO | 263,610 | $1,758 | 0.1% | $7.12 | -1.2% | COMMON STOCK | 909911109 |
| EFA | I SHARES | 27,224 | $1,737 | 0.1% | $61.63 | — | COMMON STOCK | 464287465 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $1,736 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| OSIS | OSI SYSTEMS | 23,200 | $1,726 | 0.1% | $58.30 | +21.8% | COMMON STOCK | 671044105 |
| — | BE AEROSPACE,INC. | 23,190 | $1,712 | 0.1% | $73.82 | — | COMMON STOCK | 073302101 |
| — | BUCKEYE PARTNERS L P | 26,030 | $1,706 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| VWO | VANGUARD | 41,972 | $1,685 | 0.1% | $38.81 | — | COMMON STOCK | 922042858 |
| VLO | VALERO ENERGY | 49,279 | $1,683 | 0.1% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| URI | UNITED RENTALS, INC. | 28,811 | $1,680 | 0.1% | $51.55 | +4.2% | COMMON STOCK | 911363109 |
| — | MICROS SYSTEMS | 33,442 | $1,670 | 0.1% | $43.15 | — | COMMON STOCK | 594901100 |
| — | MYLAN LABORATORIES INC. | 43,284 | $1,652 | 0.1% | $31.03 | — | COMMON STOCK | 628530107 |
| APD | AIR PRODUCTS & CHEMICALS | 15,480 | $1,649 | 0.1% | $61.87 | +13.3% | COMMON STOCK | 009158106 |
| ROK | ROCKWELL | 15,356 | $1,642 | 0.1% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| SDY | SPDR | 23,424 | $1,615 | 0.1% | $66.62 | — | COMMON STOCK | 78464A763 |
| ROP | ROPER INDUSTRIES | 12,118 | $1,610 | 0.1% | $113.55 | +5.0% | COMMON STOCK | 776696106 |
| — | ROSETTA RESOURCES | 28,950 | $1,577 | 0.1% | $49.51 | — | COMMON STOCK | 777779307 |
| — | APACHE CORP | 17,917 | $1,525 | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| FDX | FEDEX CORP | 13,368 | $1,525 | 0.1% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| — | ANSYS INC | 17,530 | $1,517 | 0.1% | $81.83 | — | COMMON STOCK | 03662Q105 |
| — | CIMAREX ENERGY CO. | 15,720 | $1,515 | 0.1% | $64.98 | — | COMMON STOCK | 171798101 |
| — | SCANA CORP | 32,732 | $1,507 | 0.1% | $49.06 | — | COMMON STOCK | 80589M102 |
| — | HESS CORP | 19,380 | $1,499 | 0.1% | $66.50 | — | COMMON STOCK | 42809H107 |
| AMAT | APPLIED MATERIALS | 84,184 | $1,476 | 0.1% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| ZTS | ZOETIS INC | 47,243 | $1,470 | 0.1% | $27.79 | 0.0% | COMMON STOCK | 98978V103 |
| — | ANADARKO PETROLEUM | 15,799 | $1,469 | 0.1% | $85.93 | — | COMMON STOCK | 032511107 |
| LPX | LOUISIANA PACIFIC CORPORATION | 83,500 | $1,469 | 0.1% | $18.11 | -8.7% | COMMON STOCK | 546347105 |
| USB | US BANCORP | 39,271 | $1,437 | 0.1% | $23.34 | +4.3% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORP | 29,199 | $1,432 | 0.1% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| IWP | I SHARES | 17,422 | $1,362 | 0.1% | $71.73 | — | COMMON STOCK | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING | 18,466 | $1,337 | 0.1% | $45.61 | +5.9% | COMMON STOCK | 053015103 |
| — | POWERSHARES QQQ | 16,855 | $1,330 | 0.1% | $71.35 | — | COMMON STOCK | 73935A104 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 26,151 | $1,312 | 0.1% | $49.98 | — | COMMON STOCK | 37733W105 |
| TER | TERADYNE | 78,250 | $1,293 | 0.1% | $15.29 | -0.1% | COMMON STOCK | 880770102 |
| UPS | UNITED PARCEL SERVICE | 14,052 | $1,284 | 0.1% | $56.22 | +1.6% | COMMON STOCK | 911312106 |
| VO | VANGUARD | 12,500 | $1,281 | 0.1% | $95.09 | — | COMMON STOCK | 922908629 |
| PODD | INSULET CORP | 35,000 | $1,268 | 0.1% | $28.33 | +18.4% | COMMON STOCK | 45784P101 |
| — | SYNTEL,INC | 15,525 | $1,244 | 0.1% | $62.89 | — | COMMON STOCK | 87162H103 |
| NEOG | NEOGEN CORPORATION | 20,450 | $1,242 | 0.1% | $13.20 | +8.4% | COMMON STOCK | 640491106 |
| KMB | KIMBERLY-CLARK | 13,156 | $1,239 | 0.1% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| — | WALGREEN CO | 22,748 | $1,224 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| GS | GOLDMAN SACHS | 7,719 | $1,222 | 0.1% | $121.18 | +4.9% | COMMON STOCK | 38141G104 |
| GPC | GENUINE PARTS | 15,028 | $1,215 | 0.1% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| — | AETNA | 18,597 | $1,190 | 0.1% | $63.52 | — | COMMON STOCK | 00817Y108 |
| CBSH | COMMERCE BANCSHARES, INC. | 27,044 | $1,185 | 0.1% | $21.58 | +7.7% | COMMON STOCK | 200525103 |
| — | TRULIA INC | 25,000 | $1,176 | 0.1% | $31.08 | — | COMMON STOCK | 897888103 |
| OII | OCEANEERING INTERNATIONAL INC | 14,460 | $1,175 | 0.1% | $69.83 | +15.1% | COMMON STOCK | 675232102 |
| VCLT | VANGUARD | 14,000 | $1,148 | 0.1% | $82.93 | — | COMMON STOCK | 92206C813 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 15,199 | $1,136 | 0.1% | $67.47 | — | COMMON STOCK | 92220P105 |
| AAON | AAON INC | 42,000 | $1,116 | 0.1% | $8.72 | +14.3% | COMMON STOCK | 000360206 |
| — | CONSOL ENERGY INC | 33,099 | $1,114 | 0.1% | $27.11 | — | COMMON STOCK | 20854P109 |
| — | CHICO'S FAS, INC. | 65,700 | $1,095 | 0.1% | $17.06 | — | COMMON STOCK | 168615102 |
| FE | FIRST ENERGY | 29,825 | $1,088 | 0.1% | $24.51 | -9.2% | COMMON STOCK | 337932107 |
| — | LSI CORP | 138,750 | $1,086 | 0.1% | $7.15 | — | COMMON STOCK | 502161102 |
| AIG | AMERICAN INT'L GROUP | 22,282 | $1,083 | 0.1% | $32.69 | +10.2% | COMMON STOCK | 026874784 |
| IYH | I SHARES | 9,820 | $1,050 | 0.1% | $100.20 | — | COMMON STOCK | 464287762 |
| — | COACH INC | 18,852 | $1,028 | 0.1% | $57.08 | — | COMMON STOCK | 189754104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 30,694 | $1,011 | 0.1% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| SYY | SYSCO CORP. | 31,728 | $1,010 | 0.1% | $24.35 | -1.5% | COMMON STOCK | 871829107 |
| — | ULTRATECH INC | 33,000 | $1,000 | 0.1% | $36.73 | — | COMMON STOCK | 904034105 |
| ED | CONSOLIDATED EDISON INC | 17,648 | $972 | 0.1% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| DVY | I SHARES | 14,555 | $966 | 0.1% | $63.96 | — | COMMON STOCK | 464287168 |
| IP | INTERNATIONAL PAPER | 21,560 | $965 | 0.1% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| CWB | SPDR | 21,300 | $963 | 0.1% | $45.21 | — | COMMON STOCK | 78464A359 |
| — | HEARTLAND PAYMENT SERVICES | 24,000 | $953 | 0.1% | $37.48 | — | COMMON STOCK | 42235N108 |
| VYX | NCR CORP. | 23,547 | $933 | 0.1% | $18.77 | +19.1% | COMMON STOCK | 62886E108 |
| LAD | LITHIA MOTORS INC | 12,700 | $927 | 0.1% | $50.23 | +30.2% | COMMON STOCK | 536797103 |
| — | MARKWEST ENERGY PARTNERS LP | 12,786 | $924 | 0.1% | $66.95 | — | COMMON STOCK | 570759100 |
| HBAN | HUNTINGTON | 111,824 | $923 | 0.1% | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| DOV | DOVER CORP | 10,257 | $921 | 0.1% | $40.62 | +13.8% | COMMON STOCK | 260003108 |
| — | DR PEPPER SNAPPLE GROUP | 20,497 | $919 | 0.1% | $45.83 | — | COMMON STOCK | 26138E109 |
| SBUX | STARBUCKS CORP | 11,915 | $917 | 0.1% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | AGL RES. INC. | 19,921 | $916 | 0.1% | $42.85 | — | COMMON STOCK | 001204106 |
| SJM | J M SMUCKER COMPANY | 8,609 | $904 | 0.1% | $71.47 | +6.0% | COMMON STOCK | 832696405 |
| R | RYDER SYSTEM, INC. | 15,100 | $901 | 0.1% | $60.21 | -0.3% | COMMON STOCK | 783549108 |
| BAC | BANK OF AMERICA | 65,031 | $897 | 0.1% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 11,506 | $896 | 0.1% | $48.36 | +9.7% | COMMON STOCK | 277432100 |
| LQD | I SHARES | 7,890 | $895 | 0.1% | $113.61 | — | COMMON STOCK | 464287242 |
| NTCT | NETSCOUT SYSTEMS | 35,000 | $894 | 0.1% | $23.24 | +11.1% | COMMON STOCK | 64115T104 |
| KRE | SPDR | 24,950 | $889 | 0.1% | $33.87 | — | COMMON STOCK | 78464A698 |
| — | KELLOGG | 15,110 | $888 | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| FFIV | F5 NETWORKS INC | 10,236 | $878 | 0.1% | $76.95 | +10.5% | COMMON STOCK | 315616102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 26,429 | $874 | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| — | MERRILL LYNCH PFD CAPITAL TRUST | 35,050 | $874 | 0.1% | $25.11 | — | PREFERRED STOCK | 59021F206 |
| C | CITIGROUP | 17,957 | $872 | 0.1% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| BK | BANK OF NY MELLON CORP | 28,336 | $855 | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| IWN | I SHARES | 9,309 | $853 | 0.1% | $85.94 | — | COMMON STOCK | 464287630 |
| AMZN | AMAZON.COM | 2,726 | $852 | 0.1% | $13.58 | +9.7% | COMMON STOCK | 023135106 |
| — | BOTTOMLINE TECHNOLOGIES | 30,000 | $836 | 0.1% | $25.30 | — | COMMON STOCK | 101388106 |
| — | CIGNA CORP | 10,848 | $834 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| — | PRAXAIR INC. | 6,930 | $833 | 0.1% | $116.05 | — | COMMON STOCK | 74005P104 |
| CNS | COHEN & STEERS | 23,425 | $827 | 0.1% | $21.07 | -8.5% | COMMON STOCK | 19247A100 |
| DHR | DANAHER | 11,868 | $823 | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | BANK OF AMERICA | 44,909 | $815 | 0.1% | $20.24 | — | PREFERRED STOCK | 060505633 |
| EFX | EQUIFAX | 13,547 | $811 | 0.1% | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| PH | PARKER-HANNIFIN CORP. | 7,441 | $809 | 0.1% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| — | ROCKWELL COLLINS | 11,864 | $806 | 0.0% | $63.53 | — | COMMON STOCK | 774341101 |
| — | MEADWESTVACO CORPORATION | 20,797 | $798 | 0.0% | $34.14 | — | COMMON STOCK | 583334107 |
| — | FIRST WEST VIRGINIA BANCORP | 47,668 | $797 | 0.0% | $17.28 | — | COMMON STOCK | 337493100 |
| — | CREE INC | 13,180 | $793 | 0.0% | $63.83 | — | COMMON STOCK | 225447101 |
| — | CHUBB | 8,894 | $793 | 0.0% | $85.94 | — | COMMON STOCK | 171232101 |
| IVV | I SHARES | 4,691 | $792 | 0.0% | $162.36 | — | COMMON STOCK | 464287200 |
| IWS | I SHARES | 12,870 | $784 | 0.0% | $57.99 | — | COMMON STOCK | 464287473 |
| ALL | ALLSTATE | 15,520 | $784 | 0.0% | $37.14 | +3.8% | COMMON STOCK | 020002101 |
| PLD | PROLOGIS | 20,821 | $784 | 0.0% | $27.85 | -6.6% | COMMON STOCK | 74340W103 |
| — | ACTUANT CORP | 20,000 | $777 | 0.0% | $32.95 | — | COMMON STOCK | 00508X203 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $771 | 0.0% | $15.45 | +19.0% | COMMON STOCK | 08160H101 |
| MYGN | MYRIAD GENETICS | 32,775 | $770 | 0.0% | $28.97 | -1.9% | COMMON STOCK | 62855J104 |
| WT | WISDOMTREE INVESTMENTS INC | 66,000 | $766 | 0.0% | $11.69 | +3.4% | COMMON STOCK | 97717P104 |
| BANR | BANNER CORP | 20,000 | $763 | 0.0% | $21.83 | +12.5% | COMMON STOCK | 06652V208 |
| DRI | DARDEN RESTAURANTS | 16,096 | $745 | 0.0% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| YUM | YUM! BRANDS | 10,428 | $745 | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| WMB | THE WILLIAMS COMPANIES INC | 20,383 | $742 | 0.0% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| WVFC | WVS FINANCIAL CORP | 66,953 | $741 | 0.0% | $8.24 | -1.3% | COMMON STOCK | 929358109 |
| — | TESORO CORP. | 16,800 | $739 | 0.0% | $52.32 | — | COMMON STOCK | 881609101 |
| — | ANNALY CAPITAL MGMT | 63,687 | $737 | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| — | BEAM INC | 11,354 | $734 | 0.0% | $63.15 | — | COMMON STOCK | 073730103 |
| — | WHITEWAVE FOODS | 36,627 | $731 | 0.0% | $16.25 | — | COMMON STOCK | 966244105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,983 | $730 | 0.0% | $63.92 | — | COMMON STOCK | 86764L108 |
| PPL | PPL CORPORATION | 23,720 | $721 | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| KR | KROGER | 17,868 | $721 | 0.0% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| V | VISA INC | 3,764 | $720 | 0.0% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| EXPO | EXPONENT INC | 9,900 | $711 | 0.0% | $11.84 | +21.8% | COMMON STOCK | 30214U102 |
| CLX | CLOROX | 8,681 | $710 | 0.0% | $59.98 | -1.0% | COMMON STOCK | 189054109 |
| TTC | TORO COMPANY | 13,045 | $709 | 0.0% | $23.03 | +10.3% | COMMON STOCK | 891092108 |
| GTLS | CHART INDUSTRIES | 5,675 | $698 | 0.0% | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| — | TIME WARNER | 10,585 | $696 | 0.0% | $57.90 | — | COMMON STOCK | 887317303 |
| — | SENIOR HOUSING PROP TRUST | 29,437 | $687 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| GLW | CORNING | 47,009 | $686 | 0.0% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | CERNER CORP. | 13,056 | $686 | 0.0% | $74.30 | — | COMMON STOCK | 156782104 |
| TGT | TARGET | 10,375 | $664 | 0.0% | $47.80 | -1.3% | COMMON STOCK | 87612E106 |
| KSS | KOHLS CORP | 12,782 | $661 | 0.0% | $50.06 | +4.3% | COMMON STOCK | 500255104 |
| — | VALUECLICK INC | 31,500 | $657 | 0.0% | $24.21 | — | COMMON STOCK | 92046N102 |
| — | ALLIED WORLD ASSURANCE CO | 6,550 | $651 | 0.0% | $91.45 | — | COMMON STOCK | H01531104 |
| JKHY | HENRY (JACK) & ASSOCIATES | 12,580 | $650 | 0.0% | $39.46 | +8.2% | COMMON STOCK | 426281101 |
| MAT | MATTEL INC. | 15,473 | $648 | 0.0% | $43.38 | -1.4% | COMMON STOCK | 577081102 |
| — | POWERSHARES | 23,600 | $644 | 0.0% | $28.18 | — | COMMON STOCK | 73937B407 |
| QLYS | QUALYS INC | 30,000 | $642 | 0.0% | $12.98 | +44.5% | COMMON STOCK | 74758T303 |
| CAG | CONAGRA FOODS | 21,127 | $641 | 0.0% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| EWY | I SHARES | 10,265 | $631 | 0.0% | $53.23 | — | COMMON STOCK | 464286772 |
| HIG | HARTFORD FINANCIAL CORP | 20,289 | $631 | 0.0% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| ACH | OWENS & MINOR | 18,230 | $631 | 0.0% | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 10,500 | $629 | 0.0% | $83.07 | — | COMMON STOCK | 73640Q105 |
| KMT | KENNAMETAL INC | 13,763 | $628 | 0.0% | $28.75 | +9.1% | COMMON STOCK | 489170100 |
| PCAR | PACCAR INC | 11,121 | $619 | 0.0% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| OKE | ONEOK, INC | 11,480 | $612 | 0.0% | $19.74 | +6.3% | COMMON STOCK | 682680103 |
| SYK | STRYKER CORP. | 8,891 | $601 | 0.0% | $57.06 | +4.2% | COMMON STOCK | 863667101 |
| UMBF | UMB FINANCIAL CORP | 11,000 | $598 | 0.0% | $50.96 | +14.5% | COMMON STOCK | 902788108 |
| SM | SM ENERGY COMPANY | 7,600 | $587 | 0.0% | $54.11 | +13.5% | COMMON STOCK | 78454L100 |
| — | HITTITE MICROWAVE CORP | 8,800 | $575 | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| IBB | I SHARES | 2,665 | $559 | 0.0% | $174.09 | — | COMMON STOCK | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,500 | $553 | 0.0% | $34.87 | +25.2% | COMMON STOCK | 016255101 |
| — | TRI-STATE FIRST BANC INC | 110 | $550 | 0.0% | $5000.00 | — | PREFERRED STOCK | 895665404 |
| CPRT | COPART,INC | 17,282 | $549 | 0.0% | $4.25 | -4.3% | COMMON STOCK | 217204106 |
| FAF | FIRST AMERICAN FINANCIAL | 22,500 | $548 | 0.0% | $16.38 | -8.2% | COMMON STOCK | 31847R102 |
| — | RAYTHEON | 7,080 | $546 | 0.0% | $66.21 | — | COMMON STOCK | 755111507 |
| XLK | SPDR | 16,967 | $544 | 0.0% | $30.92 | — | COMMON STOCK | 81369Y803 |
| CAH | CARDINAL HEALTH | 10,285 | $537 | 0.0% | $32.69 | +11.7% | COMMON STOCK | 14149Y108 |
| — | SPECTRA ENERGY CORP | 15,473 | $530 | 0.0% | $34.47 | — | COMMON STOCK | 847560109 |
| — | TECHNE CORP | 6,610 | $529 | 0.0% | $69.14 | — | COMMON STOCK | 878377100 |
| VCIT | VANGUARD | 6,310 | $526 | 0.0% | $83.36 | — | COMMON STOCK | 92206C870 |
| — | ATWOOD OCEANICS, INC | 9,300 | $512 | 0.0% | $52.04 | — | COMMON STOCK | 050095108 |
| COR | AMERISOURCEBERGEN CORP | 8,339 | $509 | 0.0% | $39.03 | +7.8% | COMMON STOCK | 03073E105 |
| HAE | HAEMONETICS CORPORATION | 12,575 | $501 | 0.0% | $40.49 | +3.6% | COMMON STOCK | 405024100 |
| MFC | MANULIFE FINANCIAL CORP. | 30,219 | $501 | 0.0% | $15.16 | +12.6% | COMMON STOCK | 56501R106 |
| — | ROCHESTER MEDICAL CORP | 25,000 | $499 | 0.0% | $14.72 | — | COMMON STOCK | 771497104 |
| RIG | TRANSOCEAN LTD | 11,210 | $499 | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| ZD | J2 GLOBAL INC | 10,000 | $495 | 0.0% | $34.95 | +19.8% | COMMON STOCK | 48123V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,530 | $494 | 0.0% | $83.78 | +12.9% | COMMON STOCK | 303075105 |
| AFL | AFLAC CORPORATION | 7,933 | $492 | 0.0% | $20.20 | +11.2% | COMMON STOCK | 001055102 |
| TRV | THE TRAVELERS COMPANIES INC | 5,795 | $491 | 0.0% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| FHI | FEDERATED INVESTORS COMMON | 18,000 | $489 | 0.0% | $14.54 | +13.1% | COMMON STOCK | 314211103 |
| NFG | NATIONAL FUEL GAS CO | 7,090 | $487 | 0.0% | $61.56 | +5.7% | COMMON STOCK | 636180101 |
| — | DIRECTV | 8,081 | $483 | 0.0% | $61.58 | — | COMMON STOCK | 25490A309 |
| TEVA | TEVA PHARMACEUTICAL | 12,771 | $482 | 0.0% | $39.19 | — | COMMON STOCK | 881624209 |
| — | TYCO INTL | 13,720 | $480 | 0.0% | $32.95 | — | COMMON STOCK | H89128104 |
| AGG | I SHARES | 4,446 | $477 | 0.0% | $107.20 | — | COMMON STOCK | 464287226 |
| — | TECO ENERGY | 28,684 | $475 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| FLR | FLUOR CORP. | 6,642 | $472 | 0.0% | $53.56 | +7.0% | COMMON STOCK | 343412102 |
| — | THIRD STREET BANCSHARES, INC. | 9,318 | $466 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| APH | AMPHENOL CORP | 6,010 | $465 | 0.0% | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| BRO | BROWN & BROWN,INC. | 14,450 | $464 | 0.0% | $13.98 | +3.5% | COMMON STOCK | 115236101 |
| IWR | I SHARES | 3,328 | $463 | 0.0% | $129.93 | — | COMMON STOCK | 464287499 |
| — | TRI- CONTINENTAL CORP. | 25,239 | $462 | 0.0% | $17.91 | — | COMMON STOCK | 895436103 |
| — | BLUCORA INC | 20,000 | $460 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| — | HEWLETT-PACKARD | 21,860 | $459 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| MUR | MURPHY OIL CORP | 7,572 | $457 | 0.0% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| — | US SILICA HOLDINGS | 18,330 | $456 | 0.0% | $21.06 | — | COMMON STOCK | 90346E103 |
| EXC | EXELON CORPORATION | 15,175 | $449 | 0.0% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| META | FACEBOOK INC | 8,940 | $449 | 0.0% | $25.44 | +45.3% | COMMON STOCK | 30303M102 |
| VTR | VENTAS,INC | 7,278 | $448 | 0.0% | $49.18 | -12.8% | COMMON STOCK | 92276F100 |
| — | WEATHERFORD INTL | 28,995 | $445 | 0.0% | $14.55 | — | COMMON STOCK | H27013103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 7,550 | $442 | 0.0% | $40.99 | +8.3% | COMMON STOCK | 205306103 |
| A | AGILENT TECHNOLOGIES | 8,604 | $441 | 0.0% | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| — | DUKE ENERGY CORP | 21,085 | $440 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| — | ABAXIS INC. | 10,350 | $436 | 0.0% | $47.53 | — | COMMON STOCK | 002567105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,379 | $434 | 0.0% | $90.18 | — | COMMON STOCK | 03524A108 |
| MET | METLIFE | 9,215 | $433 | 0.0% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| IJS | I SHARES | 4,215 | $431 | 0.0% | $93.45 | — | COMMON STOCK | 464287879 |
| — | CONCUR TECHNOLOGIES | 3,898 | $431 | 0.0% | $85.38 | — | COMMON STOCK | 206708109 |
| — | KENNEDY HARDWARE CO INC. | 144,480 | $426 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| SUI | SUN COMMUNITIES, INC. | 10,000 | $426 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| — | ASTEX PHARMACEUTICALS | 50,000 | $425 | 0.0% | $4.12 | — | COMMON STOCK | 04624B103 |
| — | SUPERIOR ENERGY SERVICES, INC. | 16,800 | $421 | 0.0% | $25.92 | — | COMMON STOCK | 868157108 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $419 | 0.0% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| ATO | ATMOS ENERGY CORP | 9,800 | $417 | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| DGX | QUEST DIAGNOSTICS | 6,708 | $414 | 0.0% | $46.33 | +0.7% | COMMON STOCK | 74834L100 |
| TXT | TEXTRON INC | 14,926 | $412 | 0.0% | $26.50 | +3.2% | COMMON STOCK | 883203101 |
| — | VIACOM | 4,904 | $410 | 0.0% | $67.89 | — | COMMON STOCK | 92553P201 |
| VBK | VANGUARD | 3,571 | $409 | 0.0% | $103.05 | — | COMMON STOCK | 922908595 |
| POOL | POOL CORP. | 7,265 | $407 | 0.0% | $43.50 | +7.2% | COMMON STOCK | 73278L105 |
| NVS | NOVARTIS A G ADR | 5,302 | $407 | 0.0% | $70.77 | — | COMMON STOCK | 66987V109 |
| — | METLIFE | 17,550 | $404 | 0.0% | $24.33 | — | PREFERRED STOCK | 59156R504 |
| LMT | LOCKHEED MARTIN | 3,150 | $402 | 0.0% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| ADM | ARCHER DANIELS | 10,900 | $401 | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| — | CENTURYLINK, | 12,722 | $399 | 0.0% | $35.33 | — | COMMON STOCK | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,290 | $395 | 0.0% | $81.22 | +6.9% | COMMON STOCK | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,497 | $395 | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| — | MARATHON OIL CORP | 11,270 | $394 | 0.0% | $34.60 | — | COMMON STOCK | 565849106 |
| RLI | RLI CORP | 4,485 | $392 | 0.0% | $11.16 | +11.5% | COMMON STOCK | 749607107 |
| RYN | RAYONIER INC. | 7,000 | $390 | 0.0% | $55.43 | — | COMMON STOCK | 754907103 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 31,398 | $389 | 0.0% | $11.98 | — | COMMON STOCK | 006212104 |
| — | C.R BARD INC. | 3,289 | $379 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| — | WACHOVIA | 14,493 | $378 | 0.0% | $26.84 | — | PREFERRED STOCK | 92977V206 |
| UGI | UGI CORP HOLDING CO. | 9,565 | $374 | 0.0% | $26.32 | +1.8% | COMMON STOCK | 902681105 |
| — | ESB FINANCIAL CORP | 28,881 | $368 | 0.0% | $12.12 | — | COMMON STOCK | 26884F102 |
| BOH | BANK OF HAWAII CORP. | 6,735 | $367 | 0.0% | $31.53 | +10.8% | COMMON STOCK | 062540109 |
| EEM | I SHARES | 9,005 | $367 | 0.0% | $38.53 | — | COMMON STOCK | 464287234 |
| — | DISCOVER FINANCIAL SERVICES | 7,194 | $364 | 0.0% | $48.04 | — | COMMON STOCK | 254709108 |
| — | SALIX PHARMACEUTICALS,LTD. | 5,400 | $361 | 0.0% | $66.12 | — | COMMON STOCK | 795435106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,903 | $360 | 0.0% | $62.07 | — | COMMON STOCK | 293792107 |
| — | SURMODICS INC | 15,000 | $357 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| TSM | TAIWAN SEMICONDUCTOR | 20,942 | $355 | 0.0% | $18.31 | — | COMMON STOCK | 874039100 |
| LSTR | LANDSTAR SYSTEM INC | 6,296 | $352 | 0.0% | $51.49 | — | COMMON STOCK | 515098101 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $350 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $348 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 5,180 | $345 | 0.0% | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| — | CLARCOR INC | 6,200 | $344 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 37,462 | $342 | 0.0% | $9.52 | — | COMMON STOCK | 670928100 |
| NEM | NEWMONT MINING CORPORATION | 12,133 | $341 | 0.0% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| — | MEDTRONIC INC | 6,349 | $339 | 0.0% | $51.42 | — | COMMON STOCK | 585055106 |
| — | WELLS FARGO | 15,950 | $336 | 0.0% | $23.45 | — | PREFERRED STOCK | 949746747 |
| ATR | APTARGROUP INC. | 5,550 | $334 | 0.0% | $46.93 | +5.7% | COMMON STOCK | 038336103 |
| — | BUFFALO WILD WINGS INC | 3,000 | $334 | 0.0% | $101.31 | — | COMMON STOCK | 119848109 |
| MPC | MARATHON PETROLEUM CORP | 5,194 | $334 | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,450 | $326 | 0.0% | $33.42 | +10.6% | FOREIGN STOCK | N53745100 |
| IJT | I SHARES | 2,990 | $324 | 0.0% | $96.87 | — | COMMON STOCK | 464287887 |
| HSY | THE HERSHEY COMPANY | 3,503 | $324 | 0.0% | $66.32 | +5.1% | COMMON STOCK | 427866108 |
| — | BLACKROCK INC | 1,199 | $324 | 0.0% | $270.23 | — | COMMON STOCK | 09247X101 |
| RBC | RBC BEARINGS | 4,900 | $323 | 0.0% | $49.24 | +19.2% | COMMON STOCK | 75524B104 |
| RES | RPC,INC | 20,775 | $321 | 0.0% | $11.27 | +8.0% | COMMON STOCK | 749660106 |
| — | ALLEGHENY VALLEY BANCORP PA | 7,705 | $321 | 0.0% | $43.85 | — | COMMON STOCK | 017427105 |
| CNP | CENTERPOINT ENERGY, INC. | 13,403 | $321 | 0.0% | $15.27 | +1.2% | COMMON STOCK | 15189T107 |
| BIIB | BIOGEN IDEC | 1,333 | $321 | 0.0% | $216.30 | +3.5% | COMMON STOCK | 09062X103 |
| — | NEWFIELD EXPLORATION COMPANY | 11,679 | $320 | 0.0% | $23.89 | — | COMMON STOCK | 651290108 |
| BIDU | BAIDU.COM ADR | 2,044 | $318 | 0.0% | $94.71 | — | FOREIGN STOCK | 056752108 |
| — | WHITING PETROLEUM CORP | 5,300 | $317 | 0.0% | $46.04 | — | COMMON STOCK | 966387102 |
| PFF | I SHARES | 8,340 | $317 | 0.0% | $39.27 | — | COMMON STOCK | 464288687 |
| DTE | D T E ENERGY CO | 4,746 | $313 | 0.0% | $38.27 | -0.6% | COMMON STOCK | 233331107 |
| BHP | BHP BILLITON LIMITED -ADR | 4,680 | $311 | 0.0% | $58.25 | — | COMMON STOCK | 088606108 |
| NI | NISOURCE INC | 10,035 | $310 | 0.0% | $7.81 | +3.2% | COMMON STOCK | 65473P105 |
| SON | SONOCO PRODUCTS COMPANY | 7,900 | $308 | 0.0% | $22.97 | +9.9% | COMMON STOCK | 835495102 |
| GD | GENERAL DYNAMICS | 3,519 | $308 | 0.0% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | EATON VANCE ENHANCED EQUITY | 25,407 | $307 | 0.0% | $11.55 | — | COMMON STOCK | 278274105 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 20,226 | $306 | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| MTZ | MASTEC INC | 10,000 | $303 | 0.0% | $30.13 | +9.0% | COMMON STOCK | 576323109 |
| — | UNILEVER | 8,031 | $303 | 0.0% | $39.35 | — | COMMON STOCK | 904784709 |
| HDV | I SHARES | 4,575 | $303 | 0.0% | $66.23 | — | COMMON STOCK | 46429B663 |
| — | TOTAL FINA SA SPON ADR | 5,167 | $300 | 0.0% | $48.67 | — | COMMON STOCK | 89151E109 |
| VB | VANGUARD | 2,915 | $299 | 0.0% | $93.65 | — | COMMON STOCK | 922908751 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,447 | $299 | 0.0% | $34.36 | +6.6% | COMMON STOCK | 31620M106 |
| CPB | CAMPBELL SOUP COMPANY | 7,307 | $297 | 0.0% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| KMI | KINDER MORGAN INC | 8,165 | $290 | 0.0% | $20.18 | 0.0% | COMMON STOCK | 49456B101 |
| TIP | I SHARES | 2,565 | $289 | 0.0% | $112.10 | — | COMMON STOCK | 464287176 |
| — | NORTHSTAR REALTY FINANCE | 12,000 | $282 | 0.0% | $23.50 | — | PREFERRED STOCK | 66704R308 |
| — | BAKER HUGHES | 5,728 | $281 | 0.0% | $46.05 | — | COMMON STOCK | 057224107 |
| SPG | SIMON PROPERTY GROUP INC | 1,889 | $280 | 0.0% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| NTAP | NETAPP INC | 6,544 | $279 | 0.0% | $26.74 | +15.2% | COMMON STOCK | 64110D104 |
| MTB | M & T BANK CORPORATION | 2,480 | $278 | 0.0% | $73.52 | +12.0% | COMMON STOCK | 55261F104 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,130 | $277 | 0.0% | $40.62 | — | COMMON STOCK | 024835100 |
| DVN | DEVON ENERGY | 4,776 | $275 | 0.0% | $37.02 | +2.9% | COMMON STOCK | 25179M103 |
| — | BARRICK GOLD CORP F | 14,750 | $274 | 0.0% | $15.73 | — | COMMON STOCK | 067901108 |
| — | WISCONSIN ENERGY | 6,798 | $274 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| XYL | XYLEM INC | 9,757 | $273 | 0.0% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| SRE | SEMPRA ENERGY | 3,164 | $271 | 0.0% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| RRC | RANGE RESOURCES CORP | 3,540 | $269 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 75281A109 |
| — | PUBLIC STORAGE | 11,759 | $268 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| BLKB | BLACKBAUD INC. | 6,875 | $268 | 0.0% | $28.65 | +18.1% | COMMON STOCK | 09227Q100 |
| CRM | SALESFORCE.COM,INC | 5,111 | $265 | 0.0% | $44.85 | 0.0% | COMMON STOCK | 79466L302 |
| WWD | WOODWARD INC | 6,466 | $264 | 0.0% | $34.67 | +8.8% | COMMON STOCK | 980745103 |
| — | SUNTRUST BANKS | 8,126 | $263 | 0.0% | $31.62 | — | COMMON STOCK | 867914103 |
| VGT | VANGUARD | 3,260 | $263 | 0.0% | $73.92 | — | COMMON STOCK | 92204A702 |
| OGE | OGE ENERGY | 7,126 | $258 | 0.0% | $35.42 | +2.0% | COMMON STOCK | 670837103 |
| — | ST JUDE MEDICAL INC. | 4,800 | $257 | 0.0% | $45.71 | — | COMMON STOCK | 790849103 |
| FISV | FISERV INC. | 2,529 | $256 | 0.0% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | SEADRILL LTD | 5,670 | $255 | 0.0% | $40.92 | — | COMMON STOCK | G7945E105 |
| — | NATIONAL GRID | 4,261 | $252 | 0.0% | $56.58 | — | COMMON STOCK | 636274300 |
| — | TWENTY-FIRST CENTURY FOX | 7,520 | $252 | 0.0% | $33.51 | — | COMMON STOCK | 90130A101 |
| ROL | ROLLINS INC. | 9,375 | $249 | 0.0% | $6.04 | +7.1% | COMMON STOCK | 775711104 |
| BBY | BEST BUY COMPANY INC | 6,628 | $248 | 0.0% | $21.56 | 0.0% | COMMON STOCK | 086516101 |
| TM | TOYOTA MOTOR CORP | 1,930 | $247 | 0.0% | $120.93 | — | COMMON STOCK | 892331307 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,600 | $247 | 0.0% | $51.51 | — | COMMON STOCK | G30397106 |
| PANW | PALO ALTO NETWORKS | 5,410 | $247 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 697435105 |
| — | NUVEEN OHIO QUALITY INC MUNI | 17,168 | $241 | 0.0% | $14.89 | — | COMMON STOCK | 670980101 |
| — | L BRANDS INC | 3,891 | $238 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| — | PANERA BREAD CO. CLASS A | 1,500 | $238 | 0.0% | $158.67 | — | COMMON STOCK | 69840W108 |
| RJF | RAYMOND JAMES FINANCIAL | 5,490 | $229 | 0.0% | $24.09 | +0.2% | COMMON STOCK | 754730109 |
| — | WELLPOINT | 2,739 | $229 | 0.0% | $81.93 | — | COMMON STOCK | 94973V107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,182 | $229 | 0.0% | $102.88 | — | COMMON STOCK | 110448107 |
| — | THE ADVISORY BOARD COMPANY | 3,834 | $228 | 0.0% | $54.77 | — | COMMON STOCK | 00762W107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 7,250 | $228 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 136385101 |
| — | ZYGO CORP | 14,000 | $224 | 0.0% | $15.87 | — | COMMON STOCK | 989855101 |
| — | HOME PROPERTIES INC REIT | 3,775 | $218 | 0.0% | $65.31 | — | COMMON STOCK | 437306103 |
| CME | CME GROUP | 2,940 | $217 | 0.0% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| VRE | MACK-CALI REALTY CORP. | 9,850 | $216 | 0.0% | $24.39 | — | COMMON STOCK | 554489104 |
| DXJ | WISDOMTREE | 4,460 | $214 | 0.0% | $45.52 | — | COMMON STOCK | 97717W851 |
| UNFI | UNITED NATURAL FOODS INC | 3,150 | $212 | 0.0% | $60.79 | 0.0% | COMMON STOCK | 911163103 |
| — | LIFE TECHNOLOGIES CORP | 2,831 | $212 | 0.0% | $73.93 | — | COMMON STOCK | 53217V109 |
| SANTAN 10.5 PERP 10 | SANTANDER FIN PFD SA UNI | 8,000 | $211 | 0.0% | $26.38 | — | PREFERRED STOCK | E8683R144 |
| THO | THOR INDUSTRIES,INC. | 3,630 | $211 | 0.0% | $31.55 | +29.8% | COMMON STOCK | 885160101 |
| — | XEROX CORP | 20,300 | $208 | 0.0% | $9.04 | — | COMMON STOCK | 984121103 |
| XLV | SPDR | 4,071 | $206 | 0.0% | $50.60 | — | COMMON STOCK | 81369Y209 |
| FXI | I SHARES | 5,550 | $205 | 0.0% | $36.94 | — | COMMON STOCK | 464287184 |
| EWL | I SHARES | 6,514 | $204 | 0.0% | $31.32 | — | COMMON STOCK | 464286749 |
| VEU | VANGUARD | 4,200 | $204 | 0.0% | $48.57 | — | COMMON STOCK | 922042775 |
| — | MORGAN STANLEY | 13,632 | $204 | 0.0% | $14.38 | — | COMMON STOCK | 61744G107 |
| — | PEABODY ENERGY, INC. | 11,789 | $203 | 0.0% | $14.57 | — | COMMON STOCK | 704549104 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 24,720 | $202 | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| SCHW | CHARLES SCHWAB CORP | 9,471 | $200 | 0.0% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| — | BLACKROCK INCOME TRUST | 29,430 | $196 | 0.0% | $6.76 | — | COMMON STOCK | 09247F100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 12,500 | $193 | 0.0% | $5.60 | +10.0% | COMMON STOCK | 680223104 |
| — | WINDSTREAM HOLDINGS | 23,180 | $185 | 0.0% | $7.98 | — | COMMON STOCK | 97382A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,000 | $181 | 0.0% | $13.75 | 0.0% | COMMON STOCK | 64125C109 |
| — | DUKE REALTY | 11,100 | $171 | 0.0% | $15.60 | — | COMMON STOCK | 264411505 |
| — | FREDDIE MAC | 20,000 | $170 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $164 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | I SHARES | 12,600 | $162 | 0.0% | $12.05 | — | COMMON STOCK | 464285105 |
| — | INVESCO VAN KAMPEN | 12,504 | $156 | 0.0% | $13.62 | — | COMMON STOCK | 46131M106 |
| — | NUVEEN INSURED MUNICIPAL | 11,927 | $155 | 0.0% | $14.00 | — | COMMON STOCK | 670984103 |
| — | I SHARES | 10,930 | $152 | 0.0% | $13.27 | — | COMMON STOCK | 464286731 |
| RF | REGIONS FINANCIAL CORP | 16,101 | $149 | 0.0% | $5.80 | +12.8% | COMMON STOCK | 7591EP100 |
| — | VITAL SPRINGS TECHNOLOGIES | 350,000 | $137 | 0.0% | $0.39 | — | PREFERRED STOCK | PS0000010 |
| CPSS | CONSUMER PORTFOLIO | 22,416 | $133 | 0.0% | $8.62 | -26.4% | COMMON STOCK | 210502100 |
| FUNC | FIRST UNITED CORPORATION | 16,060 | $132 | 0.0% | $6.22 | +2.4% | COMMON STOCK | 33741H107 |
| — | ALCOA | 15,283 | $125 | 0.0% | $7.85 | — | COMMON STOCK | 013817101 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $99 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| — | DNP SELECT INCOME FUND, INC. | 10,158 | $98 | 0.0% | $9.84 | — | COMMON STOCK | 23325P104 |
| — | SIRIUS XM RADIO | 23,260 | $90 | 0.0% | $3.44 | — | COMMON STOCK | 82967N108 |
| — | FREDDIE MAC | 10,000 | $86 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $86 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 13,060 | $84 | 0.0% | $6.20 | — | FOREIGN STOCK | 606822104 |
| — | FRONTIER COMMUNICATIONS | 18,580 | $78 | 0.0% | $4.09 | — | COMMON STOCK | 35906A108 |
| — | HALCON RESOURCES CORP | 13,796 | $61 | 0.0% | $5.65 | — | COMMON STOCK | 40537Q209 |
| HL | HECLA | 16,300 | $51 | 0.0% | $3.21 | -3.8% | COMMON STOCK | 422704106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 205,000 | $30 | 0.0% | $0.08 | +75.3% | COMMON STOCK | 53634X100 |
| — | NOVACOPPER INC | 13,666 | $26 | 0.0% | $1.76 | — | COMMON STOCK | 66988K102 |
| — | HRT PARTICIPACOES EM PETROLEO SA | 10,100 | $2 | 0.0% | $0.60 | — | COMMON STOCK | 404275109 |
| LTHUQ | LITHIUM TECHNOLOGY | 20,000 | $0 | 0.0% | $0.00 | -30.7% | COMMON STOCK | 536808405 |
| — | BESRA GOLD INC | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 086346103 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |