CIK: 0000877134 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $1,756,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 790,494 | $79,997 | 4.6% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 2,056,622 | $57,647 | 3.3% | $23.19 | — | COMMON STOCK | 369604103 |
| WSBC | WESBANCO INC | 1,763,671 | $56,437 | 3.2% | $24.73 | +22.8% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 72,113 | $40,458 | 2.3% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| IBM | INTL BUSINESS MACHINES | 202,392 | $37,963 | 2.2% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 388,556 | $35,588 | 2.0% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 754,928 | $31,186 | 1.8% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 230,453 | $28,787 | 1.6% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| BA | BOEING | 202,204 | $27,599 | 1.6% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 507,028 | $26,948 | 1.5% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE | 321,438 | $26,168 | 1.5% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| — | GOOGLE INC | 22,258 | $24,945 | 1.4% | $887.76 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO | 548,215 | $24,888 | 1.4% | $27.40 | +12.3% | COMMON STOCK | 949746101 |
| — | CHICAGO BRIDGE & IRON | 295,707 | $24,585 | 1.4% | $59.77 | — | COMMON STOCK | 167250109 |
| QCOM | QUALCOMM INC | 316,452 | $23,496 | 1.3% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO | 467,739 | $23,410 | 1.3% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT | 586,311 | $21,934 | 1.2% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| T | AT&T | 614,716 | $21,613 | 1.2% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 303,998 | $21,477 | 1.2% | $41.15 | +17.6% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL | 215,475 | $19,688 | 1.1% | $53.21 | +14.3% | COMMON STOCK | 438516106 |
| CVS | CVS CAREMARK | 265,691 | $19,015 | 1.1% | $41.49 | +11.6% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY | 237,135 | $18,117 | 1.0% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| JPM | JP MORGAN CHASE | 307,303 | $17,972 | 1.0% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| — | EI DU PONT DE NEMOURS | 266,079 | $17,287 | 1.0% | $53.91 | — | COMMON STOCK | 263534109 |
| MMM | 3M COMPANY | 121,682 | $17,065 | 1.0% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 436,911 | $16,716 | 1.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| IVZ | INVESCO LTD | 437,018 | $15,907 | 0.9% | $18.88 | +7.5% | COMMON STOCK | G491BT108 |
| UNP | UNION PACIFIC | 94,660 | $15,903 | 0.9% | $57.44 | +5.4% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 299,234 | $14,704 | 0.8% | $27.01 | -1.5% | COMMON STOCK | 92343V104 |
| MOG/A | MOOG INC- CL A | 211,381 | $14,361 | 0.8% | $44.53 | +30.6% | COMMON STOCK | 615394202 |
| — | UNITED TECHNOLOGIES CORP | 125,503 | $14,282 | 0.8% | $93.18 | — | COMMON STOCK | 913017109 |
| — | E M C CORP | 563,796 | $14,179 | 0.8% | $23.66 | — | COMMON STOCK | 268648102 |
| — | ACE LTD | 134,576 | $13,933 | 0.8% | $89.91 | — | COMMON STOCK | H0023R105 |
| TXN | TEXAS | 315,694 | $13,862 | 0.8% | $25.70 | +17.0% | COMMON STOCK | 882508104 |
| ETN | EATON CORP PLC | 164,841 | $12,547 | 0.7% | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| GIS | GENERAL MILLS | 247,102 | $12,332 | 0.7% | $32.00 | +2.8% | COMMON STOCK | 370334104 |
| D | DOMINION RESOURCES | 186,076 | $12,037 | 0.7% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| PPG | PPG INDUSTRIES | 63,392 | $12,023 | 0.7% | $59.96 | +21.8% | COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL | 332,006 | $11,720 | 0.7% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| M | MACY'S INC | 216,253 | $11,548 | 0.7% | $46.48 | +4.3% | COMMON STOCK | 55616P104 |
| — | BB&T CORPORATION | 308,880 | $11,527 | 0.7% | $33.88 | — | COMMON STOCK | 054937107 |
| AXP | AMERICAN EXPRESS | 126,239 | $11,453 | 0.7% | $59.68 | +16.1% | COMMON STOCK | 025816109 |
| — | ENSCO PLC-CL A | 199,480 | $11,407 | 0.6% | $57.99 | — | COMMON STOCK | G3157S106 |
| MCK | MCKESSON CORP | 68,352 | $11,032 | 0.6% | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| AMGN | AMGEN | 94,805 | $10,815 | 0.6% | $76.50 | +6.0% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 137,475 | $10,666 | 0.6% | $47.39 | +9.5% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 347,169 | $10,634 | 0.6% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| — | DOW CHEMICAL | 231,813 | $10,293 | 0.6% | $32.27 | — | COMMON STOCK | 260543103 |
| PEP | PEPSICO | 123,881 | $10,275 | 0.6% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| — | CONTINENTAL RESOURCES | 91,255 | $10,268 | 0.6% | $91.68 | — | COMMON STOCK | 212015101 |
| HD | HOME DEPOT | 120,098 | $9,889 | 0.6% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| INTC | INTEL | 364,594 | $9,463 | 0.5% | $17.19 | +4.2% | COMMON STOCK | 458140100 |
| PWR | QUANTA SERVICES INC | 290,915 | $9,181 | 0.5% | $27.21 | +6.0% | COMMON STOCK | 74762E102 |
| EOG | EOG RESOURCES, INC | 54,670 | $9,175 | 0.5% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| — | NATIONAL-OILWELL VARCO | 110,617 | $8,797 | 0.5% | $68.90 | — | COMMON STOCK | 637071101 |
| CSCO | CISCO SYSTEMS | 391,511 | $8,782 | 0.5% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| — | BROADCOM CORP | 295,714 | $8,766 | 0.5% | $33.03 | — | COMMON STOCK | 111320107 |
| — | COVIDIEN PLC | 128,048 | $8,720 | 0.5% | $63.03 | — | COMMON STOCK | G2554F113 |
| — | CBS CORP | 131,466 | $8,379 | 0.5% | $48.86 | — | COMMON STOCK | 124857202 |
| CF | CF INDUSTRIES HLDGS | 34,000 | $7,923 | 0.5% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| — | CELGENE CORP | 45,542 | $7,695 | 0.4% | $116.96 | — | COMMON STOCK | 151020104 |
| MCD | MCDONALDS CORP | 77,850 | $7,554 | 0.4% | $71.74 | -2.4% | COMMON STOCK | 580135101 |
| FITB | FIFTH THIRD BANCORP | 344,168 | $7,238 | 0.4% | $11.49 | +13.8% | COMMON STOCK | 316773100 |
| COST | COSTCO WHOLESALE | 60,799 | $7,236 | 0.4% | $87.00 | +9.4% | COMMON STOCK | 22160K105 |
| EQT | EQT CORP | 78,345 | $7,034 | 0.4% | $42.14 | +2.8% | COMMON STOCK | 26884L109 |
| — | CARRIZO OIL & GAS | 154,500 | $6,917 | 0.4% | $28.33 | — | COMMON STOCK | 144577103 |
| MS | MORGAN STANLEY | 220,182 | $6,905 | 0.4% | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER | 146,611 | $6,853 | 0.4% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| BWA | BORGWARNER, INC. | 122,210 | $6,833 | 0.4% | $34.08 | +14.2% | COMMON STOCK | 099724106 |
| PSX | PHILLIPS 66 | 87,819 | $6,774 | 0.4% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,738 | $6,615 | 0.4% | $38.78 | +32.8% | COMMON STOCK | 744320102 |
| — | PRECISION CASTPARTS CORP | 24,553 | $6,612 | 0.4% | $239.74 | — | COMMON STOCK | 740189105 |
| ACN | ACCENTURE PLC | 78,788 | $6,478 | 0.4% | $63.69 | -3.4% | COMMON STOCK | G1151C101 |
| USB | US BANCORP | 159,646 | $6,450 | 0.4% | $24.88 | +2.0% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 166,759 | $6,392 | 0.4% | $28.80 | +1.5% | COMMON STOCK | 002824100 |
| UBSI | UNITED BANKSHARES INC | 199,934 | $6,288 | 0.4% | $25.96 | +17.9% | COMMON STOCK | 909907107 |
| EMR | EMERSON ELECTRIC | 88,923 | $6,240 | 0.4% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| — | PLUM CREEK TIMBER COMPANY | 133,314 | $6,201 | 0.4% | $46.67 | — | COMMON STOCK | 729251108 |
| — | DELPHI AUTOMOTIVE | 100,765 | $6,059 | 0.3% | $50.69 | — | COMMON STOCK | G27823106 |
| F | FORD | 379,487 | $5,855 | 0.3% | $7.64 | +17.8% | COMMON STOCK | 345370860 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 75,190 | $5,812 | 0.3% | $64.12 | +3.6% | COMMON STOCK | 445658107 |
| IWO | I SHARES | 38,700 | $5,245 | 0.3% | $111.50 | — | COMMON STOCK | 464287648 |
| UNH | UNITEDHEALTH GROUP | 66,477 | $5,006 | 0.3% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| FMC | FMC CORPORATION | 65,915 | $4,973 | 0.3% | $40.72 | +20.8% | COMMON STOCK | 302491303 |
| ZBH | ZIMMER HOLDINGS, INC. | 53,224 | $4,960 | 0.3% | $67.36 | +16.2% | COMMON STOCK | 98956P102 |
| TD | TORONTO-DOMINION BANK | 50,754 | $4,783 | 0.3% | $40.27 | +13.0% | COMMON STOCK | 891160509 |
| — | PETSMART INC | 65,584 | $4,772 | 0.3% | $67.28 | — | COMMON STOCK | 716768106 |
| — | MONSANTO | 39,630 | $4,619 | 0.3% | $99.06 | — | COMMON STOCK | 61166W101 |
| NEE | NEXTERA ENERGY | 53,781 | $4,605 | 0.3% | $14.19 | +7.8% | COMMON STOCK | 65339F101 |
| — | SANDISK CORP | 64,952 | $4,582 | 0.3% | $61.09 | — | COMMON STOCK | 80004C101 |
| — | EXPRESS SCRIPTS HLDG CO | 63,603 | $4,468 | 0.3% | $61.74 | — | COMMON STOCK | 30219G108 |
| SLB | SCHLUMBERGER LTD | 49,486 | $4,459 | 0.3% | $53.00 | +22.7% | COMMON STOCK | 806857108 |
| — | ALLERGAN INC | 39,855 | $4,427 | 0.3% | $84.25 | — | COMMON STOCK | 018490102 |
| MAS | MASCO CORP | 193,590 | $4,408 | 0.3% | $14.93 | +4.0% | COMMON STOCK | 574599106 |
| NKE | NIKE INC. CLASS B | 55,218 | $4,343 | 0.2% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL | 49,704 | $4,331 | 0.2% | $49.61 | -3.6% | COMMON STOCK | 718172109 |
| DEO | DIAGEO PLC | 32,005 | $4,238 | 0.2% | $114.95 | — | COMMON STOCK | 25243Q205 |
| DUK | DUKE ENERGY CORP | 60,275 | $4,160 | 0.2% | $41.79 | +1.3% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 43,745 | $3,996 | 0.2% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| WMT | WAL-MART STORES | 47,328 | $3,724 | 0.2% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| — | WHOLE FOODS MARKET, INC. | 63,898 | $3,695 | 0.2% | $51.47 | — | COMMON STOCK | 966837106 |
| — | ALERIAN MLP ETF | 205,694 | $3,660 | 0.2% | $17.81 | — | COMMON STOCK | 00162Q866 |
| SO | SOUTHERN CO | 88,858 | $3,653 | 0.2% | $26.65 | -7.8% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL PETROLEUM | 35,712 | $3,396 | 0.2% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| HXL | HEXCEL | 75,819 | $3,388 | 0.2% | $32.19 | +31.2% | COMMON STOCK | 428291108 |
| BAX | BAXTER INTERNATIONAL | 48,577 | $3,379 | 0.2% | $30.44 | -4.0% | COMMON STOCK | 071813109 |
| IWM | I SHARES | 29,078 | $3,354 | 0.2% | $97.43 | — | COMMON STOCK | 464287655 |
| CMCSA | COMCAST | 63,422 | $3,295 | 0.2% | $15.66 | +17.4% | COMMON STOCK | 20030N101 |
| — | SOUTHWESTERN ENERGY COMPANY | 80,800 | $3,178 | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| CNI | CANADIAN NAT'L RAILWAY CO | 54,234 | $3,093 | 0.2% | $41.60 | +6.5% | COMMON STOCK | 136375102 |
| IGSB | I SHARES | 29,179 | $3,077 | 0.2% | $105.04 | — | COMMON STOCK | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 43,046 | $3,068 | 0.2% | $63.80 | — | COMMON STOCK | 780259206 |
| — | TRIUMPH GROUP | 40,325 | $3,067 | 0.2% | $76.06 | — | COMMON STOCK | 896818101 |
| BP | BP PLC | 63,082 | $3,067 | 0.2% | $42.21 | — | COMMON STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 40,249 | $3,023 | 0.2% | $37.93 | +27.5% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN | 32,138 | $2,984 | 0.2% | $57.85 | +13.6% | COMMON STOCK | 655844108 |
| — | AVAGO TECHNOLOGIES LTD | 55,475 | $2,933 | 0.2% | $37.39 | — | COMMON STOCK | Y0486S104 |
| — | ACTAVIS PLC | 17,310 | $2,908 | 0.2% | $168.00 | — | COMMON STOCK | G0083B108 |
| LOW | LOWES COS INC | 58,314 | $2,890 | 0.2% | $32.55 | +20.2% | COMMON STOCK | 548661107 |
| — | KINDER MORGAN ENERGY | 35,524 | $2,866 | 0.2% | $85.21 | — | COMMON STOCK | 494550106 |
| ABBV | ABBVIE INC | 54,207 | $2,862 | 0.2% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP | 72,884 | $2,798 | 0.2% | $16.27 | +5.4% | COMMON STOCK | 02209S103 |
| BEN | FRANKLIN RESOURCES, INC. | 46,768 | $2,700 | 0.2% | $29.23 | +9.9% | COMMON STOCK | 354613101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 87,489 | $2,653 | 0.2% | $34.08 | — | COMMON STOCK | 637417106 |
| — | FOOT LOCKER, INC. | 62,200 | $2,578 | 0.1% | $35.09 | — | COMMON STOCK | 344849104 |
| MA | MASTERCARD INC CLASS A | 3,073 | $2,567 | 0.1% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| NSRGY | NESTLE S.A. REG ADR | 34,849 | $2,564 | 0.1% | $69.59 | — | COMMON STOCK | 641069406 |
| — | MEAD JOHNSON NUTRITION CO | 29,983 | $2,511 | 0.1% | $83.75 | — | COMMON STOCK | 582839106 |
| CL | COLGATE-PALMOLIVE COMPANY | 38,477 | $2,509 | 0.1% | $44.39 | +9.0% | COMMON STOCK | 194162103 |
| VLO | VALERO ENERGY | 49,754 | $2,507 | 0.1% | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| — | KRAFT FOODS GROUP | 45,388 | $2,447 | 0.1% | $55.77 | — | COMMON STOCK | 50076Q106 |
| — | CUBIST PHARMACEUTICALS | 35,200 | $2,424 | 0.1% | $48.29 | — | COMMON STOCK | 229678107 |
| TJX | TJX COMPANIES INC | 37,494 | $2,390 | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| ACWX | I SHARES | 50,730 | $2,367 | 0.1% | $41.20 | — | COMMON STOCK | 464288240 |
| — | ITC HOLDINGS CORP | 24,600 | $2,357 | 0.1% | $91.31 | — | COMMON STOCK | 465685105 |
| HAL | HALLIBURTON | 45,886 | $2,329 | 0.1% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| EBAY | EBAY INC | 42,424 | $2,327 | 0.1% | $20.16 | -2.3% | COMMON STOCK | 278642103 |
| LII | LENNOX INTERNATIONAL INC. | 27,100 | $2,305 | 0.1% | $54.01 | +27.0% | COMMON STOCK | 526107107 |
| — | JARDEN CORP. | 37,500 | $2,301 | 0.1% | $43.76 | — | COMMON STOCK | 471109108 |
| — | HEALTH CARE REIT INC | 42,741 | $2,290 | 0.1% | $67.04 | — | COMMON STOCK | 42217K106 |
| BRK/B | BERKSHIRE HATHAWAY | 19,116 | $2,266 | 0.1% | $110.10 | +5.0% | COMMON STOCK | 084670702 |
| URI | UNITED RENTALS, INC. | 28,848 | $2,249 | 0.1% | $51.55 | +25.9% | COMMON STOCK | 911363109 |
| — | ANALOGIC CORP | 25,000 | $2,214 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| — | JOHNSON CONTROLS INC | 42,993 | $2,206 | 0.1% | $40.63 | — | COMMON STOCK | 478366107 |
| SF | STIFEL FINANCIAL | 45,900 | $2,200 | 0.1% | $20.21 | +26.1% | COMMON STOCK | 860630102 |
| — | LAM RESEARCH | 40,331 | $2,196 | 0.1% | $48.42 | — | COMMON STOCK | 512807108 |
| LUV | SOUTHWEST AIRLINES | 115,579 | $2,178 | 0.1% | $11.86 | +28.7% | COMMON STOCK | 844741108 |
| UBCP | UNITED BANCORP INC/OHIO | 267,143 | $2,145 | 0.1% | $7.12 | +0.3% | COMMON STOCK | 909911109 |
| EFA | I SHARES | 31,774 | $2,132 | 0.1% | $62.41 | — | COMMON STOCK | 464287465 |
| — | BE AEROSPACE,INC. | 24,235 | $2,109 | 0.1% | $74.39 | — | COMMON STOCK | 073302101 |
| — | VODAFONE GROUP | 52,297 | $2,056 | 0.1% | $29.64 | — | COMMON STOCK | 92857W209 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $2,003 | 0.1% | $79.30 | +13.5% | COMMON STOCK | 01748X102 |
| — | COVANCE INC | 22,680 | $1,997 | 0.1% | $76.17 | — | COMMON STOCK | 222816100 |
| — | PIONEER NATURAL RESOURCES | 10,731 | $1,975 | 0.1% | $145.85 | — | COMMON STOCK | 723787107 |
| VCSH | VANGUARD | 24,681 | $1,969 | 0.1% | $79.18 | — | COMMON STOCK | 92206C409 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1,934 | 0.1% | $158.63 | +51.3% | COMMON STOCK | 100557107 |
| MDY | SPDR | 7,847 | $1,916 | 0.1% | $210.14 | — | COMMON STOCK | 78467Y107 |
| CSX | CSX CORP | 66,476 | $1,913 | 0.1% | $6.67 | +10.6% | COMMON STOCK | 126408103 |
| CAT | CATERPILLAR INC | 21,019 | $1,909 | 0.1% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $1,889 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| SDY | SPDR | 25,319 | $1,839 | 0.1% | $67.07 | — | COMMON STOCK | 78464A763 |
| — | MICROS SYSTEMS | 32,012 | $1,837 | 0.1% | $43.15 | — | COMMON STOCK | 594901100 |
| FDX | FEDEX CORP | 12,768 | $1,836 | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| — | BUCKEYE PARTNERS L P | 25,430 | $1,805 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | MYLAN LABORATORIES INC. | 41,168 | $1,787 | 0.1% | $31.03 | — | COMMON STOCK | 628530107 |
| VWO | VANGUARD | 42,357 | $1,742 | 0.1% | $38.81 | — | COMMON STOCK | 922042858 |
| LLY | ELI LILLY & CO | 34,108 | $1,739 | 0.1% | $42.13 | -6.0% | COMMON STOCK | 532457108 |
| ROK | ROCKWELL | 14,535 | $1,718 | 0.1% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| VNQ | VANGUARD | 26,453 | $1,708 | 0.1% | $68.41 | — | COMMON STOCK | 922908553 |
| — | GOLDMAN SACHS GROUP | 93,750 | $1,692 | 0.1% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | INGERSOLL-RAND | 27,222 | $1,677 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| ROP | ROPER INDUSTRIES | 12,043 | $1,670 | 0.1% | $113.55 | +6.4% | COMMON STOCK | 776696106 |
| — | NORDSTROM INC | 27,000 | $1,669 | 0.1% | $61.81 | — | COMMON STOCK | 655664100 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,800 | $1,625 | 0.1% | $18.06 | -5.8% | COMMON STOCK | 546347105 |
| APD | AIR PRODUCTS & CHEMICALS | 14,395 | $1,609 | 0.1% | $61.87 | +21.0% | COMMON STOCK | 009158106 |
| — | CIMAREX ENERGY CO. | 15,086 | $1,583 | 0.1% | $64.98 | — | COMMON STOCK | 171798101 |
| — | HESS CORP | 18,750 | $1,557 | 0.1% | $66.50 | — | COMMON STOCK | 42809H107 |
| ZTS | ZOETIS INC | 47,543 | $1,554 | 0.1% | $27.79 | +4.3% | COMMON STOCK | 98978V103 |
| — | LSI CORP | 138,748 | $1,531 | 0.1% | $7.15 | — | COMMON STOCK | 502161102 |
| — | SCANA CORP | 32,171 | $1,510 | 0.1% | $49.06 | — | COMMON STOCK | 80589M102 |
| — | ROSETTA RESOURCES | 31,350 | $1,506 | 0.1% | $49.40 | — | COMMON STOCK | 777779307 |
| AMAT | APPLIED MATERIALS | 83,884 | $1,483 | 0.1% | $12.22 | +21.6% | COMMON STOCK | 038222105 |
| — | POWERSHARES QQQ | 16,840 | $1,481 | 0.1% | $71.35 | — | COMMON STOCK | 73935A104 |
| IWP | I SHARES | 17,446 | $1,472 | 0.1% | $71.73 | — | COMMON STOCK | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING | 18,206 | $1,471 | 0.1% | $45.61 | +12.8% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 13,906 | $1,461 | 0.1% | $56.22 | +14.6% | COMMON STOCK | 911312106 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 27,241 | $1,455 | 0.1% | $50.12 | — | COMMON STOCK | 37733W105 |
| NUE | NUCOR CORP | 27,196 | $1,452 | 0.1% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| — | ANSYS INC | 16,480 | $1,437 | 0.1% | $81.83 | — | COMMON STOCK | 03662Q105 |
| KMB | KIMBERLY-CLARK | 13,537 | $1,414 | 0.1% | $63.16 | +5.1% | COMMON STOCK | 494368103 |
| — | SYNTEL,INC | 15,475 | $1,407 | 0.1% | $62.89 | — | COMMON STOCK | 87162H103 |
| TER | TERADYNE | 79,700 | $1,404 | 0.1% | $15.30 | +1.7% | COMMON STOCK | 880770102 |
| NEOG | NEOGEN CORPORATION | 30,375 | $1,388 | 0.1% | $14.57 | +19.4% | COMMON STOCK | 640491106 |
| VO | VANGUARD | 12,525 | $1,378 | 0.1% | $95.09 | — | COMMON STOCK | 922908629 |
| AAON | AAON INC | 42,000 | $1,342 | 0.1% | $8.72 | +34.1% | COMMON STOCK | 000360206 |
| IP | INTERNATIONAL PAPER | 27,090 | $1,328 | 0.1% | $25.94 | +0.3% | COMMON STOCK | 460146103 |
| GS | GOLDMAN SACHS | 7,384 | $1,309 | 0.1% | $121.18 | +7.8% | COMMON STOCK | 38141G104 |
| PODD | INSULET CORP | 35,000 | $1,299 | 0.1% | $28.33 | +30.4% | COMMON STOCK | 45784P101 |
| — | APACHE CORP | 15,031 | $1,292 | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| — | CONSOL ENERGY INC | 33,682 | $1,282 | 0.1% | $27.30 | — | COMMON STOCK | 20854P109 |
| — | AETNA | 18,417 | $1,264 | 0.1% | $63.52 | — | COMMON STOCK | 00817Y108 |
| — | WALGREEN CO | 21,948 | $1,260 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| LAD | LITHIA MOTORS INC | 18,000 | $1,250 | 0.1% | $55.21 | +21.6% | COMMON STOCK | 536797103 |
| CBSH | COMMERCE BANCSHARES, INC. | 27,705 | $1,244 | 0.1% | $21.64 | +11.3% | COMMON STOCK | 200525103 |
| — | ANADARKO PETROLEUM | 15,649 | $1,241 | 0.1% | $85.93 | — | COMMON STOCK | 032511107 |
| — | HEARTLAND PAYMENT SERVICES | 24,000 | $1,196 | 0.1% | $37.48 | — | COMMON STOCK | 42235N108 |
| WT | WISDOMTREE INVESTMENTS INC | 66,000 | $1,169 | 0.1% | $11.69 | +21.7% | COMMON STOCK | 97717P104 |
| R | RYDER SYSTEM, INC. | 15,650 | $1,155 | 0.1% | $60.42 | +9.7% | COMMON STOCK | 783549108 |
| CHD | CHURCH & DWIGHT CO., INC. | 17,245 | $1,143 | 0.1% | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 14,699 | $1,142 | 0.1% | $67.47 | — | COMMON STOCK | 92220P105 |
| C | CITIGROUP | 21,803 | $1,137 | 0.1% | $36.10 | +4.3% | COMMON STOCK | 172967424 |
| AIG | AMERICAN INT'L GROUP | 22,182 | $1,133 | 0.1% | $32.69 | +15.8% | COMMON STOCK | 026874784 |
| HBAN | HUNTINGTON | 116,995 | $1,129 | 0.1% | $4.70 | +20.8% | COMMON STOCK | 446150104 |
| OII | OCEANEERING INTERNATIONAL INC | 14,140 | $1,115 | 0.1% | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| IVV | I SHARES | 5,991 | $1,112 | 0.1% | $167.40 | — | COMMON STOCK | 464287200 |
| SYY | SYSCO CORP. | 30,688 | $1,108 | 0.1% | $24.35 | +0.1% | COMMON STOCK | 871829107 |
| — | BOTTOMLINE TECHNOLOGIES | 30,000 | $1,085 | 0.1% | $25.30 | — | COMMON STOCK | 101388106 |
| IYH | I SHARES | 9,170 | $1,068 | 0.1% | $100.20 | — | COMMON STOCK | 464287762 |
| OSIS | OSI SYSTEMS | 20,000 | $1,062 | 0.1% | $58.30 | +17.3% | COMMON STOCK | 671044105 |
| AMZN | AMAZON.COM | 2,656 | $1,059 | 0.1% | $13.58 | +32.4% | COMMON STOCK | 023135106 |
| VCLT | VANGUARD | 12,750 | $1,058 | 0.1% | $82.93 | — | COMMON STOCK | 92206C813 |
| DVY | I SHARES | 14,710 | $1,050 | 0.1% | $64.04 | — | COMMON STOCK | 464287168 |
| — | CHICO'S FAS, INC. | 55,700 | $1,050 | 0.1% | $17.06 | — | COMMON STOCK | 168615102 |
| NTCT | NETSCOUT SYSTEMS | 35,000 | $1,036 | 0.1% | $23.24 | +21.8% | COMMON STOCK | 64115T104 |
| CWB | SPDR | 22,100 | $1,033 | 0.1% | $45.27 | — | COMMON STOCK | 78464A359 |
| KRE | SPDR | 24,950 | $1,013 | 0.1% | $33.87 | — | COMMON STOCK | 78464A698 |
| GLW | CORNING | 56,439 | $1,006 | 0.1% | $10.75 | +12.1% | COMMON STOCK | 219350105 |
| GAP | GAP STORES | 25,630 | $1,001 | 0.1% | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| FFIV | F5 NETWORKS INC | 10,986 | $998 | 0.1% | $77.52 | +9.9% | COMMON STOCK | 315616102 |
| — | TESORO CORP. | 16,950 | $992 | 0.1% | $52.32 | — | COMMON STOCK | 881609101 |
| MAT | MATTEL INC. | 20,733 | $987 | 0.1% | $43.68 | +2.0% | COMMON STOCK | 577081102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 30,464 | $976 | 0.1% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| BAC | BANK OF AMERICA | 61,556 | $959 | 0.1% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| — | CIGNA CORP | 10,941 | $957 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| PH | PARKER-HANNIFIN CORP. | 7,441 | $957 | 0.1% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| — | ULTRATECH INC | 33,000 | $957 | 0.1% | $36.73 | — | COMMON STOCK | 904034105 |
| DOV | DOVER CORP | 9,844 | $950 | 0.1% | $40.62 | +21.3% | COMMON STOCK | 260003108 |
| — | COACH INC | 16,692 | $937 | 0.1% | $57.08 | — | COMMON STOCK | 189754104 |
| EFX | EQUIFAX | 13,547 | $936 | 0.1% | $53.06 | +8.6% | COMMON STOCK | 294429105 |
| EMN | EASTMAN CHEMICAL CO | 11,606 | $936 | 0.1% | $48.36 | +11.0% | COMMON STOCK | 277432100 |
| BK | BANK OF NY MELLON CORP | 26,736 | $934 | 0.1% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| IWN | I SHARES | 9,359 | $931 | 0.1% | $85.94 | — | COMMON STOCK | 464287630 |
| IBB | I SHARES | 4,097 | $930 | 0.1% | $192.58 | — | COMMON STOCK | 464287556 |
| VCIT | VANGUARD | 11,210 | $927 | 0.1% | $83.07 | — | COMMON STOCK | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 16,748 | $926 | 0.1% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| — | KELLOGG | 15,110 | $923 | 0.1% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 24,229 | $914 | 0.1% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| CLX | CLOROX | 9,821 | $911 | 0.1% | $60.43 | +5.6% | COMMON STOCK | 189054109 |
| V | VISA INC | 4,089 | $910 | 0.1% | $40.52 | +14.2% | COMMON STOCK | 92826C839 |
| ALL | ALLSTATE | 16,588 | $905 | 0.1% | $37.40 | +9.9% | COMMON STOCK | 020002101 |
| — | AGL RES. INC. | 19,146 | $904 | 0.1% | $42.85 | — | COMMON STOCK | 001204106 |
| BANR | BANNER CORP | 20,000 | $896 | 0.1% | $21.83 | +26.2% | COMMON STOCK | 06652V208 |
| — | PRAXAIR INC. | 6,884 | $895 | 0.1% | $116.05 | — | COMMON STOCK | 74005P104 |
| — | WHITEWAVE FOODS | 38,677 | $887 | 0.1% | $16.60 | — | COMMON STOCK | 966244105 |
| — | MERRILL LYNCH PFD CAPITAL TRUST | 35,050 | $881 | 0.1% | $25.11 | — | PREFERRED STOCK | 59021F206 |
| VYX | NCR CORP. | 25,847 | $880 | 0.1% | $19.08 | +16.5% | COMMON STOCK | 62886E108 |
| LQD | I SHARES | 7,690 | $878 | 0.0% | $113.61 | — | COMMON STOCK | 464287242 |
| GPC | GENUINE PARTS | 10,415 | $867 | 0.0% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORP | 11,015 | $863 | 0.0% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| — | CREE INC | 13,680 | $855 | 0.0% | $63.79 | — | COMMON STOCK | 225447101 |
| IWS | I SHARES | 12,925 | $850 | 0.0% | $57.99 | — | COMMON STOCK | 464287473 |
| CNS | COHEN & STEERS | 21,075 | $844 | 0.0% | $21.07 | +3.4% | COMMON STOCK | 19247A100 |
| HIG | HARTFORD FINANCIAL CORP | 23,254 | $843 | 0.0% | $22.78 | +17.4% | COMMON STOCK | 416515104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,983 | $829 | 0.0% | $63.92 | — | COMMON STOCK | 86764L108 |
| — | MARKWEST ENERGY PARTNERS LP | 12,486 | $826 | 0.0% | $66.95 | — | COMMON STOCK | 570759100 |
| YUM | YUM! BRANDS | 10,888 | $824 | 0.0% | $39.05 | +4.7% | COMMON STOCK | 988498101 |
| GTLS | CHART INDUSTRIES | 8,600 | $823 | 0.0% | $93.47 | +12.5% | COMMON STOCK | 16115Q308 |
| WVFC | WVS FINANCIAL CORP | 66,953 | $820 | 0.0% | $8.24 | +2.9% | COMMON STOCK | 929358109 |
| DRI | DARDEN RESTAURANTS | 15,079 | $820 | 0.0% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| DHR | DANAHER | 10,528 | $812 | 0.0% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| TGT | TARGET | 12,800 | $810 | 0.0% | $47.19 | -5.5% | COMMON STOCK | 87612E106 |
| — | CHUBB | 8,294 | $802 | 0.0% | $85.94 | — | COMMON STOCK | 171232101 |
| SJM | J M SMUCKER COMPANY | 7,709 | $799 | 0.0% | $71.47 | +4.3% | COMMON STOCK | 832696405 |
| WMB | THE WILLIAMS COMPANIES INC | 20,657 | $797 | 0.0% | $18.03 | +1.9% | COMMON STOCK | 969457100 |
| — | BEAM INC | 11,654 | $793 | 0.0% | $63.28 | — | COMMON STOCK | 073730103 |
| — | ROCKWELL COLLINS | 10,664 | $788 | 0.0% | $63.53 | — | COMMON STOCK | 774341101 |
| — | FIRST WEST VIRGINIA BANCORP | 47,668 | $783 | 0.0% | $17.28 | — | COMMON STOCK | 337493100 |
| — | BANK OF AMERICA | 44,709 | $782 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $778 | 0.0% | $15.45 | +22.0% | COMMON STOCK | 08160H101 |
| KSS | KOHLS CORP | 13,682 | $776 | 0.0% | $50.38 | +8.8% | COMMON STOCK | 500255104 |
| — | MEADWESTVACO CORPORATION | 20,797 | $768 | 0.0% | $34.14 | — | COMMON STOCK | 583334107 |
| FE | FIRST ENERGY | 23,033 | $759 | 0.0% | $24.51 | -13.6% | COMMON STOCK | 337932107 |
| — | ALLIED WORLD ASSURANCE CO | 6,550 | $739 | 0.0% | $91.45 | — | COMMON STOCK | H01531104 |
| — | ACTUANT CORP | 20,000 | $733 | 0.0% | $32.95 | — | COMMON STOCK | 00508X203 |
| PLD | PROLOGIS | 19,821 | $732 | 0.0% | $27.85 | -4.0% | COMMON STOCK | 74340W103 |
| PPL | PPL CORPORATION | 24,320 | $731 | 0.0% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| KR | KROGER | 18,442 | $729 | 0.0% | $13.53 | +21.6% | COMMON STOCK | 501044101 |
| — | CERNER CORP. | 13,056 | $728 | 0.0% | $74.30 | — | COMMON STOCK | 156782104 |
| — | TIME WARNER | 10,419 | $726 | 0.0% | $57.90 | — | COMMON STOCK | 887317303 |
| TTC | TORO COMPANY | 11,295 | $718 | 0.0% | $23.03 | +28.1% | COMMON STOCK | 891092108 |
| CAH | CARDINAL HEALTH | 10,719 | $716 | 0.0% | $33.15 | +33.3% | COMMON STOCK | 14149Y108 |
| OKE | ONEOK, INC | 11,480 | $714 | 0.0% | $19.74 | +23.6% | COMMON STOCK | 682680103 |
| CAG | CONAGRA FOODS | 21,127 | $712 | 0.0% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| — | TRULIA INC | 20,000 | $705 | 0.0% | $31.08 | — | COMMON STOCK | 897888103 |
| UMBF | UMB FINANCIAL CORP | 10,950 | $704 | 0.0% | $50.96 | +19.2% | COMMON STOCK | 902788108 |
| QLYS | QUALYS INC | 30,000 | $693 | 0.0% | $12.98 | +71.2% | COMMON STOCK | 74758T303 |
| XLK | SPDR | 18,952 | $678 | 0.0% | $31.43 | — | COMMON STOCK | 81369Y803 |
| KMT | KENNAMETAL INC | 12,963 | $675 | 0.0% | $28.75 | +19.4% | COMMON STOCK | 489170100 |
| SYK | STRYKER CORP. | 8,891 | $668 | 0.0% | $57.06 | +10.5% | COMMON STOCK | 863667101 |
| EWY | I SHARES | 10,265 | $664 | 0.0% | $53.23 | — | COMMON STOCK | 464286772 |
| — | RAYTHEON | 7,321 | $664 | 0.0% | $67.02 | — | COMMON STOCK | 755111507 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,500 | $657 | 0.0% | $34.87 | +54.4% | COMMON STOCK | 016255101 |
| PCAR | PACCAR INC | 10,951 | $648 | 0.0% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| SM | SM ENERGY COMPANY | 7,682 | $639 | 0.0% | $54.34 | +39.4% | COMMON STOCK | 78454L100 |
| RIG | TRANSOCEAN LTD | 12,880 | $636 | 0.0% | $50.71 | -3.5% | COMMON STOCK | H8817H100 |
| FAF | FIRST AMERICAN FINANCIAL | 22,500 | $635 | 0.0% | $16.38 | +7.4% | COMMON STOCK | 31847R102 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 12,000 | $634 | 0.0% | $79.29 | — | COMMON STOCK | 73640Q105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 10,580 | $626 | 0.0% | $39.46 | +21.4% | COMMON STOCK | 426281101 |
| — | SENIOR HOUSING PROP TRUST | 28,187 | $626 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| — | US SILICA HOLDINGS | 18,000 | $614 | 0.0% | $21.06 | — | COMMON STOCK | 90346E103 |
| MFC | MANULIFE FINANCIAL CORP. | 30,359 | $599 | 0.0% | $15.16 | +20.7% | COMMON STOCK | 56501R106 |
| COR | AMERISOURCEBERGEN CORP | 8,339 | $587 | 0.0% | $39.03 | +24.4% | COMMON STOCK | 03073E105 |
| — | BLUCORA INC | 20,000 | $583 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| EEM | I SHARES | 13,798 | $577 | 0.0% | $39.67 | — | COMMON STOCK | 464287234 |
| — | DIRECTV | 8,081 | $559 | 0.0% | $61.58 | — | COMMON STOCK | 25490A309 |
| — | TRI-STATE FIRST BANC INC | 110 | $550 | 0.0% | $5000.00 | — | PREFERRED STOCK | 895665404 |
| TXT | TEXTRON INC | 14,926 | $549 | 0.0% | $26.50 | +13.7% | COMMON STOCK | 883203101 |
| — | HEWLETT-PACKARD | 19,464 | $544 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| CPRT | COPART,INC | 14,682 | $538 | 0.0% | $4.25 | -1.4% | COMMON STOCK | 217204106 |
| — | SPECTRA ENERGY CORP | 15,073 | $537 | 0.0% | $34.47 | — | COMMON STOCK | 847560109 |
| — | TYCO INTL | 12,920 | $530 | 0.0% | $32.95 | — | COMMON STOCK | H89128104 |
| AFL | AFLAC CORPORATION | 7,933 | $530 | 0.0% | $20.20 | +21.8% | COMMON STOCK | 001055102 |
| VGSH | VANGUARD | 8,670 | $528 | 0.0% | $60.90 | — | COMMON STOCK | 92206C102 |
| TRV | THE TRAVELERS COMPANIES INC | 5,795 | $525 | 0.0% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| — | TECHNE CORP | 5,510 | $522 | 0.0% | $69.14 | — | COMMON STOCK | 878377100 |
| APH | AMPHENOL CORP | 5,775 | $515 | 0.0% | $8.50 | +8.4% | COMMON STOCK | 032095101 |
| ITW | ILLINOIS TOOL WORKS | 6,000 | $504 | 0.0% | $50.65 | +17.4% | COMMON STOCK | 452308109 |
| — | TRI- CONTINENTAL CORP. | 25,239 | $504 | 0.0% | $17.91 | — | COMMON STOCK | 895436103 |
| ZD | J2 GLOBAL INC | 10,000 | $500 | 0.0% | $34.95 | +23.2% | COMMON STOCK | 48123V102 |
| IWR | I SHARES | 3,326 | $499 | 0.0% | $129.93 | — | COMMON STOCK | 464287499 |
| — | ATWOOD OCEANICS, INC | 9,300 | $497 | 0.0% | $52.04 | — | COMMON STOCK | 050095108 |
| — | SALIX PHARMACEUTICALS,LTD. | 5,500 | $495 | 0.0% | $66.56 | — | COMMON STOCK | 795435106 |
| NFG | NATIONAL FUEL GAS CO | 6,890 | $492 | 0.0% | $61.56 | +12.9% | COMMON STOCK | 636180101 |
| MUR | MURPHY OIL CORP | 7,572 | $491 | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| MPC | MARATHON PETROLEUM CORP | 5,294 | $486 | 0.0% | $27.53 | -2.5% | COMMON STOCK | 56585A102 |
| LMT | LOCKHEED MARTIN | 3,250 | $484 | 0.0% | $72.43 | +34.1% | COMMON STOCK | 539830109 |
| — | ANNALY CAPITAL MGMT | 47,997 | $479 | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| AGG | I SHARES | 4,497 | $479 | 0.0% | $107.19 | — | COMMON STOCK | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC | 4,290 | $478 | 0.0% | $81.22 | +17.7% | COMMON STOCK | 883556102 |
| FLR | FLUOR CORP. | 5,932 | $476 | 0.0% | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| IJS | I SHARES | 4,262 | $474 | 0.0% | $93.65 | — | COMMON STOCK | 464287879 |
| — | THIRD STREET BANCSHARES, INC. | 9,318 | $466 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | VALUECLICK INC | 19,500 | $456 | 0.0% | $24.21 | — | COMMON STOCK | 92046N102 |
| ATO | ATMOS ENERGY CORP | 10,016 | $455 | 0.0% | $31.09 | +5.1% | COMMON STOCK | 049560105 |
| — | BUFFALO WILD WINGS INC | 3,000 | $442 | 0.0% | $101.31 | — | COMMON STOCK | 119848109 |
| MET | METLIFE | 8,168 | $440 | 0.0% | $24.43 | +23.3% | COMMON STOCK | 59156R108 |
| — | HITTITE MICROWAVE CORP | 7,100 | $438 | 0.0% | $58.00 | — | COMMON STOCK | 43365Y104 |
| VBK | VANGUARD | 3,571 | $437 | 0.0% | $103.05 | — | COMMON STOCK | 922908595 |
| — | CONCUR TECHNOLOGIES | 4,203 | $434 | 0.0% | $86.68 | — | COMMON STOCK | 206708109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,497 | $434 | 0.0% | $27.93 | +9.0% | COMMON STOCK | 34964C106 |
| ADM | ARCHER DANIELS | 9,976 | $433 | 0.0% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| — | WEATHERFORD INTL | 27,895 | $432 | 0.0% | $14.55 | — | COMMON STOCK | H27013103 |
| — | VIACOM | 4,914 | $429 | 0.0% | $67.89 | — | COMMON STOCK | 92553P201 |
| — | C.R BARD INC. | 3,189 | $427 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| SUI | SUN COMMUNITIES, INC. | 10,000 | $426 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| — | DISCOVER FINANCIAL SERVICES | 7,483 | $419 | 0.0% | $48.35 | — | COMMON STOCK | 254709108 |
| HAE | HAEMONETICS CORPORATION | 9,900 | $417 | 0.0% | $40.49 | +1.6% | COMMON STOCK | 405024100 |
| — | DUKE ENERGY CORP | 20,085 | $415 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,150 | $413 | 0.0% | $34.46 | +19.1% | FOREIGN STOCK | N53745100 |
| — | ESB FINANCIAL CORP | 28,881 | $410 | 0.0% | $12.12 | — | COMMON STOCK | 26884F102 |
| — | KENNEDY HARDWARE CO INC. | 139,114 | $410 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| NVS | NOVARTIS A G ADR | 5,098 | $409 | 0.0% | $70.77 | — | COMMON STOCK | 66987V109 |
| VTR | VENTAS,INC | 7,078 | $405 | 0.0% | $49.18 | -17.5% | COMMON STOCK | 92276F100 |
| FHI | FEDERATED INVESTORS COMMON | 14,000 | $403 | 0.0% | $14.54 | +10.1% | COMMON STOCK | 314211103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 9,069 | $401 | 0.0% | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,003 | $398 | 0.0% | $62.14 | — | COMMON STOCK | 293792107 |
| UGI | UGI CORP HOLDING CO. | 9,565 | $397 | 0.0% | $26.32 | +2.4% | COMMON STOCK | 902681105 |
| — | BLACKROCK INC | 1,249 | $395 | 0.0% | $272.07 | — | COMMON STOCK | 09247X101 |
| A | AGILENT TECHNOLOGIES | 6,838 | $391 | 0.0% | $27.97 | +22.9% | COMMON STOCK | 00846U101 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 6,300 | $389 | 0.0% | $40.99 | +19.4% | COMMON STOCK | 205306103 |
| — | HIBBETT SPORTS | 5,725 | $384 | 0.0% | $67.07 | — | COMMON STOCK | 428567101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,530 | $383 | 0.0% | $83.78 | +16.4% | COMMON STOCK | 303075105 |
| EXPO | EXPONENT INC | 4,920 | $380 | 0.0% | $11.84 | +38.3% | COMMON STOCK | 30214U102 |
| — | BB&T CORPORATION | 18,625 | $379 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 41,462 | $375 | 0.0% | $9.48 | — | COMMON STOCK | 670928100 |
| BIIB | BIOGEN IDEC | 1,333 | $373 | 0.0% | $216.30 | +19.6% | COMMON STOCK | 09062X103 |
| LSTR | LANDSTAR SYSTEM INC | 6,496 | $373 | 0.0% | $51.67 | — | COMMON STOCK | 515098101 |
| — | MEDTRONIC INC | 6,449 | $371 | 0.0% | $51.51 | — | COMMON STOCK | 585055106 |
| TSM | TAIWAN SEMICONDUCTOR | 21,162 | $369 | 0.0% | $18.30 | — | COMMON STOCK | 874039100 |
| — | METLIFE | 17,450 | $367 | 0.0% | $24.33 | — | PREFERRED STOCK | 59156R504 |
| ACH | OWENS & MINOR | 10,030 | $367 | 0.0% | $27.05 | +12.1% | COMMON STOCK | 690732102 |
| — | SURMODICS INC | 15,000 | $366 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,409 | $363 | 0.0% | $90.18 | — | COMMON STOCK | 03524A108 |
| BRO | BROWN & BROWN,INC. | 11,550 | $363 | 0.0% | $13.98 | +0.8% | COMMON STOCK | 115236101 |
| — | WACHOVIA | 14,493 | $363 | 0.0% | $26.84 | — | PREFERRED STOCK | 92977V206 |
| BOH | BANK OF HAWAII CORP. | 6,085 | $360 | 0.0% | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| TEVA | TEVA PHARMACEUTICAL | 8,921 | $358 | 0.0% | $39.19 | — | COMMON STOCK | 881624209 |
| IJT | I SHARES | 3,006 | $357 | 0.0% | $96.87 | — | COMMON STOCK | 464287887 |
| EXC | EXELON CORPORATION | 12,876 | $353 | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| META | FACEBOOK INC | 6,440 | $352 | 0.0% | $25.44 | +96.0% | COMMON STOCK | 30303M102 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 26,935 | $352 | 0.0% | $11.98 | — | COMMON STOCK | 006212104 |
| — | TECO ENERGY | 20,284 | $350 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| CPB | CAMPBELL SOUP COMPANY | 8,049 | $348 | 0.0% | $30.65 | -6.9% | COMMON STOCK | 134429109 |
| DGX | QUEST DIAGNOSTICS | 6,458 | $345 | 0.0% | $46.33 | +0.3% | COMMON STOCK | 74834L100 |
| BIDU | BAIDU.COM ADR | 1,936 | $344 | 0.0% | $94.71 | — | FOREIGN STOCK | 056752108 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,366 | $342 | 0.0% | $34.36 | +16.6% | COMMON STOCK | 31620M106 |
| — | CLARCOR INC | 5,300 | $341 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| HSY | THE HERSHEY COMPANY | 3,503 | $341 | 0.0% | $66.32 | +8.9% | COMMON STOCK | 427866108 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $339 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| — | CENTURYLINK, | 10,526 | $335 | 0.0% | $35.33 | — | COMMON STOCK | 156700106 |
| RLI | RLI CORP | 3,435 | $335 | 0.0% | $11.16 | +31.2% | COMMON STOCK | 749607107 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 19,686 | $332 | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| — | NORTHSTAR REALTY FINANCE | 14,500 | $329 | 0.0% | $23.36 | — | PREFERRED STOCK | 66704R308 |
| — | WHITING PETROLEUM CORP | 5,300 | $328 | 0.0% | $46.04 | — | COMMON STOCK | 966387102 |
| — | UNILEVER | 8,149 | $328 | 0.0% | $39.36 | — | COMMON STOCK | 904784709 |
| MTZ | MASTEC INC | 10,000 | $327 | 0.0% | $30.13 | +5.1% | COMMON STOCK | 576323109 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $321 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| VB | VANGUARD | 2,915 | $321 | 0.0% | $93.65 | — | COMMON STOCK | 922908751 |
| — | MARATHON OIL CORP | 9,070 | $320 | 0.0% | $34.60 | — | COMMON STOCK | 565849106 |
| — | ABAXIS INC. | 7,950 | $318 | 0.0% | $47.53 | — | COMMON STOCK | 002567105 |
| HDV | I SHARES | 4,500 | $316 | 0.0% | $66.23 | — | COMMON STOCK | 46429B663 |
| BHP | BHP BILLITON LIMITED -ADR | 4,625 | $315 | 0.0% | $58.25 | — | COMMON STOCK | 088606108 |
| — | ALLEGHENY VALLEY BANCORP PA | 7,738 | $314 | 0.0% | $43.85 | — | COMMON STOCK | 017427105 |
| — | BAKER HUGHES | 5,628 | $311 | 0.0% | $46.05 | — | COMMON STOCK | 057224107 |
| XYL | XYLEM INC | 8,967 | $310 | 0.0% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| DVN | DEVON ENERGY | 5,024 | $310 | 0.0% | $37.22 | +10.3% | COMMON STOCK | 25179M103 |
| — | ALCOA | 29,093 | $309 | 0.0% | $9.17 | — | COMMON STOCK | 013817101 |
| SON | SONOCO PRODUCTS COMPANY | 7,400 | $309 | 0.0% | $22.97 | +17.3% | COMMON STOCK | 835495102 |
| — | PANERA BREAD CO. CLASS A | 1,750 | $309 | 0.0% | $161.22 | — | COMMON STOCK | 69840W108 |
| — | ST JUDE MEDICAL INC. | 4,950 | $307 | 0.0% | $46.21 | — | COMMON STOCK | 790849103 |
| NI | NISOURCE INC | 9,235 | $304 | 0.0% | $7.81 | +8.9% | COMMON STOCK | 65473P105 |
| NVR | NVR INC | 296 | $304 | 0.0% | $949.39 | 0.0% | COMMON STOCK | 62944T105 |
| — | EATON VANCE ENHANCED EQUITY | 23,282 | $303 | 0.0% | $11.55 | — | COMMON STOCK | 278274105 |
| RRC | RANGE RESOURCES CORP | 3,580 | $302 | 0.0% | $78.08 | -0.4% | COMMON STOCK | 75281A109 |
| FISV | FISERV INC. | 5,058 | $299 | 0.0% | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| RYN | RAYONIER INC. | 7,000 | $295 | 0.0% | $55.43 | — | COMMON STOCK | 754907103 |
| — | DR PEPPER SNAPPLE GROUP | 6,001 | $293 | 0.0% | $45.83 | — | COMMON STOCK | 26138E109 |
| STT | STATE STREET CORP | 3,993 | $293 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 857477103 |
| PFF | I SHARES | 7,915 | $292 | 0.0% | $39.27 | — | COMMON STOCK | 464288687 |
| — | TOTAL FINA SA SPON ADR | 4,749 | $291 | 0.0% | $48.67 | — | COMMON STOCK | 89151E109 |
| — | SUNTRUST BANKS | 7,846 | $289 | 0.0% | $31.62 | — | COMMON STOCK | 867914103 |
| — | SIRONA DENTAL SYSTEMS | 4,100 | $288 | 0.0% | $70.24 | — | COMMON STOCK | 82966C103 |
| SPG | SIMON PROPERTY GROUP INC | 1,889 | $288 | 0.0% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| TIP | I SHARES | 2,593 | $285 | 0.0% | $112.08 | — | COMMON STOCK | 464287176 |
| ATR | APTARGROUP INC. | 4,170 | $283 | 0.0% | $46.93 | +14.3% | COMMON STOCK | 038336103 |
| — | WISCONSIN ENERGY | 6,798 | $281 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| — | NATIONAL GRID | 4,271 | $279 | 0.0% | $56.58 | — | COMMON STOCK | 636274300 |
| CHCO | CITY HOLDING COMPANY | 5,980 | $277 | 0.0% | $31.56 | 0.0% | COMMON STOCK | 177835105 |
| RBC | RBC BEARINGS | 3,900 | $276 | 0.0% | $49.24 | +36.5% | COMMON STOCK | 75524B104 |
| — | WELLPOINT | 2,981 | $275 | 0.0% | $82.77 | — | COMMON STOCK | 94973V107 |
| SRE | SEMPRA ENERGY | 3,064 | $275 | 0.0% | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| RJF | RAYMOND JAMES FINANCIAL | 5,200 | $271 | 0.0% | $24.09 | +7.9% | COMMON STOCK | 754730109 |
| — | SUPERIOR ENERGY SERVICES, INC. | 10,200 | $271 | 0.0% | $25.92 | — | COMMON STOCK | 868157108 |
| FSLR | FIRST SOLAR | 4,950 | $270 | 0.0% | $54.68 | 0.0% | COMMON STOCK | 336433107 |
| MTB | M & T BANK CORPORATION | 2,319 | $270 | 0.0% | $73.52 | +10.7% | COMMON STOCK | 55261F104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,600 | $270 | 0.0% | $51.51 | — | COMMON STOCK | G30397106 |
| RES | RPC,INC | 15,000 | $268 | 0.0% | $11.27 | +29.7% | COMMON STOCK | 749660106 |
| VGT | VANGUARD | 2,985 | $267 | 0.0% | $73.92 | — | COMMON STOCK | 92204A702 |
| — | PEABODY ENERGY, INC. | 13,519 | $264 | 0.0% | $15.20 | — | COMMON STOCK | 704549104 |
| CNP | CENTERPOINT ENERGY, INC. | 11,403 | $264 | 0.0% | $15.27 | +2.8% | COMMON STOCK | 15189T107 |
| — | TWENTY-FIRST CENTURY FOX | 7,520 | $264 | 0.0% | $33.51 | — | COMMON STOCK | 90130A101 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 28,950 | $262 | 0.0% | $6.88 | — | COMMON STOCK | 05964H105 |
| — | NUVEEN INSURED MUNICIPAL | 19,827 | $262 | 0.0% | $13.69 | — | COMMON STOCK | 670984103 |
| GD | GENERAL DYNAMICS | 2,719 | $260 | 0.0% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 14,820 | $256 | 0.0% | $5.83 | +22.0% | COMMON STOCK | 680223104 |
| BLKB | BLACKBAUD INC. | 6,700 | $252 | 0.0% | $28.65 | +23.5% | COMMON STOCK | 09227Q100 |
| WWD | WOODWARD INC | 5,466 | $250 | 0.0% | $34.67 | +10.9% | COMMON STOCK | 980745103 |
| — | PUBLIC STORAGE | 11,482 | $248 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| NTAP | NETAPP INC | 5,894 | $242 | 0.0% | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| UNFI | UNITED NATURAL FOODS INC | 3,200 | $241 | 0.0% | $60.95 | +15.8% | COMMON STOCK | 911163103 |
| — | L BRANDS INC | 3,891 | $241 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| SCHW | CHARLES SCHWAB CORP | 9,221 | $240 | 0.0% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| KMI | KINDER MORGAN INC | 6,648 | $239 | 0.0% | $20.18 | -5.6% | COMMON STOCK | 49456B101 |
| CRM | SALESFORCE.COM,INC | 4,326 | $239 | 0.0% | $44.85 | +17.8% | COMMON STOCK | 79466L302 |
| SANTAN 10.5 PERP 10 | SANTANDER FIN PFD SA UNI | 9,000 | $237 | 0.0% | $26.37 | — | PREFERRED STOCK | E8683R144 |
| — | BURLINGTON NORTHERN SANTA FE | 210,709 | $237 | 0.0% | $1.12 | — | COLLATERALIZED | 05568BAA6 |
| TM | TOYOTA MOTOR CORP | 1,940 | $236 | 0.0% | $120.93 | — | COMMON STOCK | 892331307 |
| — | TIFFANY & CO NEW | 2,529 | $235 | 0.0% | $92.92 | — | COMMON STOCK | 886547108 |
| DTE | D T E ENERGY CO | 3,546 | $235 | 0.0% | $38.27 | -0.7% | COMMON STOCK | 233331107 |
| — | REX ENERGY CORP | 11,945 | $235 | 0.0% | $19.67 | — | COMMON STOCK | 761565100 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 3,280 | $234 | 0.0% | $55.81 | +25.8% | COMMON STOCK | 533900106 |
| NEM | NEWMONT MINING CORPORATION | 10,133 | $234 | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| — | SEADRILL LTD | 5,670 | $233 | 0.0% | $40.92 | — | COMMON STOCK | G7945E105 |
| — | RESOURCE CAPITAL CORP | 10,500 | $231 | 0.0% | $22.00 | — | PREFERRED STOCK | 76120W500 |
| — | WILLIAMS PARTNERS LP | 4,499 | $229 | 0.0% | $50.90 | — | COMMON STOCK | 96950F104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 6,763 | $229 | 0.0% | $9.21 | +4.0% | COMMON STOCK | 136385101 |
| — | AMERICAN CAMPUS COMMUNITIES | 7,080 | $228 | 0.0% | $40.62 | — | COMMON STOCK | 024835100 |
| XLV | SPDR | 4,071 | $226 | 0.0% | $50.60 | — | COMMON STOCK | 81369Y209 |
| — | HCP INC | 6,195 | $225 | 0.0% | $36.32 | — | COMMON STOCK | 40414L109 |
| DXJ | WISDOMTREE | 4,390 | $223 | 0.0% | $45.52 | — | COMMON STOCK | 97717W851 |
| — | BARRICK GOLD CORP F | 12,600 | $222 | 0.0% | $15.73 | — | COMMON STOCK | 067901108 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,879 | $218 | 0.0% | $75.72 | — | COMMON STOCK | 49455U100 |
| — | LIFE TECHNOLOGIES CORP | 2,831 | $214 | 0.0% | $73.93 | — | COMMON STOCK | 53217V109 |
| VEU | VANGUARD | 4,200 | $213 | 0.0% | $48.57 | — | COMMON STOCK | 922042775 |
| FXI | I SHARES | 5,550 | $213 | 0.0% | $36.94 | — | COMMON STOCK | 464287184 |
| — | MORGAN STANLEY | 13,632 | $211 | 0.0% | $14.38 | — | COMMON STOCK | 61744G107 |
| CPSS | CONSUMER PORTFOLIO | 22,416 | $210 | 0.0% | $8.62 | -16.5% | COMMON STOCK | 210502100 |
| MRSH | MARSH & MCLENNAN | 4,313 | $209 | 0.0% | $37.39 | 0.0% | COMMON STOCK | 571748102 |
| EWL | I SHARES | 6,299 | $208 | 0.0% | $31.32 | — | COMMON STOCK | 464286749 |
| — | ZYGO CORP | 14,000 | $207 | 0.0% | $15.87 | — | COMMON STOCK | 989855101 |
| — | CAMERON INTERNATIONAL CORP. | 3,457 | $206 | 0.0% | $59.59 | — | COMMON STOCK | 13342B105 |
| — | YAHOO INC. | 5,059 | $205 | 0.0% | $40.52 | — | COMMON STOCK | 984332106 |
| — | NUVEEN OHIO QUALITY INC MUNI | 14,736 | $205 | 0.0% | $14.89 | — | COMMON STOCK | 670980101 |
| — | HOME PROPERTIES INC REIT | 3,775 | $202 | 0.0% | $65.31 | — | COMMON STOCK | 437306103 |
| PAYX | PAYCHEX INC | 4,436 | $202 | 0.0% | $29.42 | 0.0% | COMMON STOCK | 704326107 |
| LVS | LAS VEGAS SANDS CORP. | 2,549 | $201 | 0.0% | $50.77 | 0.0% | COMMON STOCK | 517834107 |
| — | NORTHEAST UTILITIES | 4,727 | $200 | 0.0% | $42.31 | — | COMMON STOCK | 664397106 |
| — | BLACKROCK INCOME TRUST | 29,430 | $191 | 0.0% | $6.76 | — | COMMON STOCK | 09247F100 |
| — | XEROX CORP | 15,380 | $187 | 0.0% | $9.04 | — | COMMON STOCK | 984121103 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $164 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| RF | REGIONS FINANCIAL CORP | 16,101 | $159 | 0.0% | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| — | DUKE REALTY | 10,600 | $159 | 0.0% | $15.60 | — | COMMON STOCK | 264411505 |
| — | I SHARES | 10,930 | $158 | 0.0% | $13.27 | — | COMMON STOCK | 464286731 |
| — | I SHARES | 12,600 | $147 | 0.0% | $12.05 | — | COMMON STOCK | 464285105 |
| ABEV | AMBEV SA | 19,750 | $145 | 0.0% | $7.34 | — | COMMON STOCK | 02319V103 |
| — | FREDDIE MAC | 20,000 | $141 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | WINDSTREAM HOLDINGS | 17,564 | $140 | 0.0% | $7.98 | — | COMMON STOCK | 97382A101 |
| — | CAMCO FINANCIAL CORP | 20,694 | $138 | 0.0% | $6.67 | — | COMMON STOCK | 132618109 |
| — | VITAL SPRINGS TECHNOLOGIES | 350,000 | $137 | 0.0% | $0.39 | — | PREFERRED STOCK | PS0000010 |
| — | FREDDIE MAC | 10,000 | $135 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $134 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | INVESCO VAN KAMPEN | 10,449 | $127 | 0.0% | $13.62 | — | COMMON STOCK | 46131M106 |
| — | SIRIUS XM HOLDINGS INC | 35,560 | $124 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| FUNC | FIRST UNITED CORPORATION | 16,060 | $123 | 0.0% | $6.22 | -0.2% | COMMON STOCK | 33741H107 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $106 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 13,060 | $87 | 0.0% | $6.20 | — | FOREIGN STOCK | 606822104 |
| — | FRONTIER COMMUNICATIONS | 17,521 | $81 | 0.0% | $4.09 | — | COMMON STOCK | 35906A108 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 12,510 | $67 | 0.0% | $5.36 | — | COMMON STOCK | 539439109 |
| — | HALCON RESOURCES CORP | 14,796 | $57 | 0.0% | $5.53 | — | COMMON STOCK | 40537Q209 |
| HL | HECLA | 16,300 | $50 | 0.0% | $3.21 | -10.9% | COMMON STOCK | 422704106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 28,000 | $5 | 0.0% | $0.08 | +92.2% | COMMON STOCK | 53634X100 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |
| LTHUQ | LITHIUM TECHNOLOGY | 20,000 | $0 | 0.0% | $0.00 | -26.1% | COMMON STOCK | 536808405 |
| — | BESRA GOLD INC | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 086346103 |