CIK: 0000877134 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $1,780,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 718,264 | $67,553 | 3.8% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| WSBC | WESBANCO INC | 1,735,706 | $53,095 | 3.0% | $24.73 | +23.6% | COMMON STOCK | 950810101 |
| — | GENERAL ELECTRIC | 1,966,672 | $50,386 | 2.8% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 440,966 | $44,428 | 2.5% | $17.84 | +21.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 379,200 | $40,418 | 2.3% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| IBM | IBM CORP | 170,066 | $32,283 | 1.8% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO | 553,704 | $28,720 | 1.6% | $27.71 | +35.0% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT | 603,333 | $27,970 | 1.6% | $26.80 | +40.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 314,201 | $26,311 | 1.5% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 216,490 | $25,831 | 1.5% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| BA | BOEING | 199,003 | $25,349 | 1.4% | $80.85 | +35.1% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 487,413 | $24,946 | 1.4% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 316,460 | $23,662 | 1.3% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS | 283,180 | $21,668 | 1.2% | $44.49 | +27.4% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO | 363,111 | $21,525 | 1.2% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC | 192,918 | $20,917 | 1.2% | $66.23 | +21.3% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 255,100 | $20,303 | 1.1% | $41.49 | +38.5% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY | 226,888 | $20,200 | 1.1% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| T | AT&T | 568,118 | $20,021 | 1.1% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL | 210,886 | $19,638 | 1.1% | $53.21 | +26.1% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE | 316,131 | $19,043 | 1.1% | $36.58 | +17.9% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 440,784 | $18,804 | 1.1% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| — | CHICAGO BRIDGE & IRON | 315,853 | $18,272 | 1.0% | $59.64 | — | COMMON STOCK | 167250109 |
| IVZ | INVESCO LTD | 444,643 | $17,555 | 1.0% | $18.88 | +27.1% | COMMON STOCK | G491BT108 |
| — | EI DU PONT DE NEMOURS | 232,060 | $16,653 | 0.9% | $53.91 | — | COMMON STOCK | 263534109 |
| MMM | 3M COMPANY | 116,855 | $16,556 | 0.9% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 326,979 | $16,346 | 0.9% | $26.98 | +3.0% | COMMON STOCK | 92343V104 |
| — | E M C CORP | 535,397 | $15,666 | 0.9% | $23.66 | — | COMMON STOCK | 268648102 |
| TXN | TEXAS INSTRUMENTS | 320,089 | $15,265 | 0.9% | $25.70 | +36.7% | COMMON STOCK | 882508104 |
| MCK | MCKESSON CORP | 77,833 | $15,151 | 0.9% | $108.28 | +63.3% | COMMON STOCK | 58155Q103 |
| — | ACE LTD | 135,669 | $14,228 | 0.8% | $90.33 | — | COMMON STOCK | H0023R105 |
| AMGN | AMGEN | 97,499 | $13,695 | 0.8% | $76.76 | +23.1% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 355,456 | $13,606 | 0.8% | $27.64 | +23.8% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 136,607 | $12,948 | 0.7% | $100.57 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT | 140,955 | $12,932 | 0.7% | $56.64 | +16.1% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 122,317 | $12,917 | 0.7% | $93.18 | — | COMMON STOCK | 913017109 |
| INTC | INTEL | 366,113 | $12,748 | 0.7% | $17.22 | +49.5% | COMMON STOCK | 458140100 |
| GIS | GENERAL MILLS | 249,199 | $12,572 | 0.7% | $32.16 | +10.3% | COMMON STOCK | 370334104 |
| — | GOOGLE INC | 21,304 | $12,536 | 0.7% | $887.76 | — | COMMON STOCK | 38259P508 |
| M | MACY'S INC | 214,278 | $12,467 | 0.7% | $46.48 | +27.5% | COMMON STOCK | 55616P104 |
| PPG | PPG INDUSTRIES | 62,438 | $12,284 | 0.7% | $59.96 | +39.1% | COMMON STOCK | 693506107 |
| D | DOMINION RESOURCES | 175,340 | $12,114 | 0.7% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| — | GOOGLE INC | 20,896 | $12,064 | 0.7% | $575.35 | — | COMMON STOCK | 38259P706 |
| — | CONTINENTAL RESOURCES | 180,490 | $11,999 | 0.7% | $79.52 | — | COMMON STOCK | 212015101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 136,052 | $11,643 | 0.7% | $47.39 | +26.3% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS | 129,647 | $11,349 | 0.6% | $60.19 | +27.1% | COMMON STOCK | 025816109 |
| EOG | EOG RESOURCES INC | 112,700 | $11,160 | 0.6% | $62.27 | +27.4% | COMMON STOCK | 26875P101 |
| — | DOW CHEMICAL | 211,494 | $11,091 | 0.6% | $32.27 | — | COMMON STOCK | 260543103 |
| — | BB&T CORPORATION | 297,733 | $11,079 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| PEP | PEPSICO | 118,070 | $10,991 | 0.6% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL | 318,486 | $10,914 | 0.6% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| PWR | QUANTA SERVICES INC | 287,995 | $10,451 | 0.6% | $27.35 | +27.6% | COMMON STOCK | 74762E102 |
| — | BROADCOM CORP | 252,784 | $10,218 | 0.6% | $33.03 | — | COMMON STOCK | 111320107 |
| ETN | EATON CORP PLC | 161,126 | $10,210 | 0.6% | $46.59 | +16.2% | COMMON STOCK | G29183103 |
| EQT | EQT CORP | 110,373 | $10,103 | 0.6% | $43.85 | +10.8% | COMMON STOCK | 26884L109 |
| MOG/A | MOOG INC- CL A | 140,500 | $9,610 | 0.5% | $44.53 | +44.0% | COMMON STOCK | 615394202 |
| CSCO | CISCO SYSTEMS | 374,990 | $9,439 | 0.5% | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 317,648 | $9,392 | 0.5% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| MPC | MARATHON PETROLEUM CORP | 107,569 | $9,108 | 0.5% | $30.55 | -1.6% | COMMON STOCK | 56585A102 |
| CF | CF INDUSTRIES HLDGS | 31,580 | $8,818 | 0.5% | $26.84 | +38.0% | COMMON STOCK | 125269100 |
| — | PRECISION CASTPARTS CORP | 37,210 | $8,815 | 0.5% | $242.38 | — | COMMON STOCK | 740189105 |
| FDX | FEDEX CORP | 51,821 | $8,366 | 0.5% | $117.27 | +10.1% | COMMON STOCK | 31428X106 |
| UNH | UNITEDHEALTH GROUP | 94,982 | $8,192 | 0.5% | $55.39 | +27.0% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 192,901 | $8,069 | 0.5% | $25.39 | +11.9% | COMMON STOCK | 902973304 |
| — | CARRIZO OIL & GAS | 149,100 | $8,025 | 0.5% | $28.33 | — | COMMON STOCK | 144577103 |
| — | NATIONAL-OILWELL VARCO | 104,022 | $7,916 | 0.4% | $69.00 | — | COMMON STOCK | 637071101 |
| COST | COSTCO WHOLESALE | 62,868 | $7,879 | 0.4% | $87.21 | +11.4% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 214,937 | $7,431 | 0.4% | $17.33 | +42.1% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER | 141,572 | $7,391 | 0.4% | $30.49 | +15.8% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 88,696 | $7,212 | 0.4% | $40.82 | +35.0% | COMMON STOCK | 718546104 |
| — | CBS CORP | 132,820 | $7,106 | 0.4% | $48.92 | — | COMMON STOCK | 124857202 |
| MCD | MCDONALDS CORP | 73,939 | $7,010 | 0.4% | $71.74 | -0.7% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 68,568 | $6,972 | 0.4% | $56.76 | +40.0% | COMMON STOCK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 347,927 | $6,965 | 0.4% | $11.54 | +20.8% | COMMON STOCK | 316773100 |
| ABT | ABBOTT LABORATORIES | 166,073 | $6,907 | 0.4% | $28.83 | +18.3% | COMMON STOCK | 002824100 |
| BWA | BORGWARNER, INC. | 128,200 | $6,744 | 0.4% | $34.90 | +32.8% | COMMON STOCK | 099724106 |
| — | SANDISK CORP | 67,035 | $6,566 | 0.4% | $62.34 | — | COMMON STOCK | 80004C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,793 | $6,490 | 0.4% | $39.18 | +40.3% | COMMON STOCK | 744320102 |
| — | DELPHI AUTOMOTIVE | 100,115 | $6,141 | 0.3% | $50.69 | — | COMMON STOCK | G27823106 |
| IWO | I SHARES | 46,895 | $6,082 | 0.3% | $116.11 | — | COMMON STOCK | 464287648 |
| — | AETNA | 72,487 | $5,872 | 0.3% | $76.81 | — | COMMON STOCK | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 54,822 | $5,836 | 0.3% | $43.19 | +57.5% | COMMON STOCK | 375558103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 75,090 | $5,560 | 0.3% | $64.12 | +6.1% | COMMON STOCK | 445658107 |
| F | FORD | 365,668 | $5,408 | 0.3% | $7.64 | +22.8% | COMMON STOCK | 345370860 |
| EMR | EMERSON ELECTRIC | 85,162 | $5,329 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 74,178 | $5,239 | 0.3% | $63.28 | — | COMMON STOCK | 30219G108 |
| — | PETSMART INC | 72,820 | $5,104 | 0.3% | $67.47 | — | COMMON STOCK | 716768106 |
| UBSI | UNITED BANKSHARES INC | 164,922 | $5,101 | 0.3% | $25.96 | +24.2% | COMMON STOCK | 909907107 |
| CAH | CARDINAL HEALTH | 66,949 | $5,016 | 0.3% | $50.51 | +5.6% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 66,348 | $4,960 | 0.3% | $42.05 | +8.6% | COMMON STOCK | 26441C204 |
| TD | TORONTO-DOMINION BANK | 99,666 | $4,923 | 0.3% | $42.63 | +21.7% | COMMON STOCK | 891160509 |
| — | AVAGO TECHNOLOGIES LTD | 56,155 | $4,886 | 0.3% | $37.39 | — | COMMON STOCK | Y0486S104 |
| NKE | NIKE INC. CLASS B | 54,742 | $4,883 | 0.3% | $26.68 | +28.9% | COMMON STOCK | 654106103 |
| — | ALERIAN MLP ETF | 250,092 | $4,794 | 0.3% | $17.93 | — | COMMON STOCK | 00162Q866 |
| NEE | NEXTERA ENERGY | 49,252 | $4,624 | 0.3% | $14.19 | +26.3% | COMMON STOCK | 65339F101 |
| PANW | PALO ALTO NETWORKS | 44,460 | $4,361 | 0.2% | $14.35 | 0.0% | COMMON STOCK | 697435105 |
| — | MONSANTO | 38,708 | $4,355 | 0.2% | $99.06 | — | COMMON STOCK | 61166W101 |
| FMC | FMC CORPORATION | 73,317 | $4,193 | 0.2% | $41.14 | +7.8% | COMMON STOCK | 302491303 |
| ZBH | ZIMMER HOLDINGS, INC. | 41,031 | $4,125 | 0.2% | $67.36 | +33.0% | COMMON STOCK | 98956P102 |
| PM | PHILIP MORRIS INTL | 47,325 | $3,947 | 0.2% | $49.61 | -3.5% | COMMON STOCK | 718172109 |
| LUV | SOUTHWEST AIRLINES | 116,179 | $3,924 | 0.2% | $11.86 | +126.8% | COMMON STOCK | 844741108 |
| — | ACTAVIS PLC | 16,086 | $3,881 | 0.2% | $172.12 | — | COMMON STOCK | G0083B108 |
| SO | SOUTHERN CO | 87,373 | $3,814 | 0.2% | $26.65 | +1.8% | COMMON STOCK | 842587107 |
| CMCSA | COMCAST | 70,651 | $3,799 | 0.2% | $16.40 | +29.1% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTERNATIONAL | 52,784 | $3,788 | 0.2% | $30.69 | +8.9% | COMMON STOCK | 071813109 |
| WMT | WAL-MART STORES | 46,427 | $3,550 | 0.2% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN | 31,708 | $3,539 | 0.2% | $58.24 | +41.8% | COMMON STOCK | 655844108 |
| — | FOOT LOCKER, INC. | 62,200 | $3,461 | 0.2% | $35.09 | — | COMMON STOCK | 344849104 |
| OII | OCEANEERING INTERNATIONAL INC | 51,625 | $3,365 | 0.2% | $69.29 | -0.3% | COMMON STOCK | 675232102 |
| — | ROYAL DUTCH SHELL PLC | 42,856 | $3,262 | 0.2% | $63.80 | — | COMMON STOCK | 780259206 |
| MA | MASTERCARD INC CLASS A | 44,116 | $3,261 | 0.2% | $70.74 | +0.5% | COMMON STOCK | 57636Q104 |
| URI | UNITED RENTALS, INC. | 29,185 | $3,242 | 0.2% | $52.87 | +106.1% | COMMON STOCK | 911363109 |
| OXY | OCCIDENTAL PETROLEUM | 33,612 | $3,232 | 0.2% | $57.83 | +17.6% | COMMON STOCK | 674599105 |
| IGSB | I SHARES | 30,579 | $3,219 | 0.2% | $105.06 | — | COMMON STOCK | 464288646 |
| — | MEAD JOHNSON NUTRITION CO | 33,063 | $3,182 | 0.2% | $84.37 | — | COMMON STOCK | 582839106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 91,902 | $3,177 | 0.2% | $34.10 | — | COMMON STOCK | 637417106 |
| EMN | EASTMAN CHEMICAL CO | 39,041 | $3,158 | 0.2% | $56.78 | +3.0% | COMMON STOCK | 277432100 |
| IWM | I SHARES | 28,812 | $3,151 | 0.2% | $97.43 | — | COMMON STOCK | 464287655 |
| HXL | HEXCEL | 78,828 | $3,129 | 0.2% | $32.43 | +21.6% | COMMON STOCK | 428291108 |
| IWP | I SHARES | 34,661 | $3,063 | 0.2% | $79.67 | — | COMMON STOCK | 464287481 |
| — | LAM RESEARCH | 40,331 | $3,013 | 0.2% | $48.42 | — | COMMON STOCK | 512807108 |
| — | KINDER MORGAN ENERGY | 31,934 | $2,979 | 0.2% | $85.21 | — | COMMON STOCK | 494550106 |
| EFA | I SHARES | 44,598 | $2,859 | 0.2% | $63.65 | — | COMMON STOCK | 464287465 |
| MO | ALTRIA GROUP | 61,834 | $2,840 | 0.2% | $16.27 | +27.1% | COMMON STOCK | 02209S103 |
| ACWX | I SHARES | 62,180 | $2,828 | 0.2% | $42.25 | — | COMMON STOCK | 464288240 |
| — | SOUTHWESTERN ENERGY COMPANY | 80,800 | $2,824 | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| MAS | MASCO CORP | 116,280 | $2,781 | 0.2% | $14.93 | +11.8% | COMMON STOCK | 574599106 |
| BP | BP PLC | 62,808 | $2,760 | 0.2% | $42.31 | — | COMMON STOCK | 055622104 |
| — | KRAFT FOODS GROUP | 47,958 | $2,705 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| HAL | HALLIBURTON | 41,878 | $2,701 | 0.2% | $35.10 | +57.3% | COMMON STOCK | 406216101 |
| — | ITC HOLDINGS CORP | 75,300 | $2,683 | 0.2% | $54.74 | — | COMMON STOCK | 465685105 |
| LOW | LOWES COS INC | 50,335 | $2,664 | 0.1% | $32.55 | +26.6% | COMMON STOCK | 548661107 |
| ZTS | ZOETIS INC | 70,179 | $2,593 | 0.1% | $28.88 | +8.5% | COMMON STOCK | 98978V103 |
| VLO | VALERO ENERGY | 55,920 | $2,588 | 0.1% | $25.02 | +30.4% | COMMON STOCK | 91913Y100 |
| RWO | SPDR | 58,252 | $2,582 | 0.1% | $44.32 | — | COMMON STOCK | 78463X749 |
| NSRGY | NESTLE S.A. REG ADR | 34,554 | $2,544 | 0.1% | $69.59 | — | COMMON STOCK | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY | 18,103 | $2,501 | 0.1% | $111.70 | +19.3% | COMMON STOCK | 084670702 |
| BEN | FRANKLIN RESOURCES, INC. | 44,076 | $2,407 | 0.1% | $29.23 | +14.9% | COMMON STOCK | 354613101 |
| TJX | TJX COMPANIES INC | 40,017 | $2,368 | 0.1% | $21.10 | +14.3% | COMMON STOCK | 872540109 |
| VCSH | VANGUARD | 29,581 | $2,363 | 0.1% | $79.33 | — | COMMON STOCK | 92206C409 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $2,350 | 0.1% | $79.30 | +33.3% | COMMON STOCK | 01748X102 |
| — | CUBIST PHARMACEUTICALS | 35,375 | $2,347 | 0.1% | $49.62 | — | COMMON STOCK | 229678107 |
| SDY | SPDR | 30,981 | $2,321 | 0.1% | $68.44 | — | COMMON STOCK | 78464A763 |
| ABBV | ABBVIE INC | 40,100 | $2,316 | 0.1% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| — | COVANCE INC | 29,354 | $2,310 | 0.1% | $77.10 | — | COMMON STOCK | 222816100 |
| LLY | ELI LILLY & CO | 35,574 | $2,307 | 0.1% | $42.55 | +20.7% | COMMON STOCK | 532457108 |
| DE | DEERE & CO | 27,984 | $2,294 | 0.1% | $68.04 | +2.0% | COMMON STOCK | 244199105 |
| CL | COLGATE-PALMOLIVE COMPANY | 34,663 | $2,261 | 0.1% | $44.39 | +14.2% | COMMON STOCK | 194162103 |
| UBCP | UNITED BANCORP INC/OHIO | 275,531 | $2,221 | 0.1% | $7.14 | +13.2% | COMMON STOCK | 909911109 |
| REGN | REGENERON PHARMACEUTICALS, | 6,150 | $2,217 | 0.1% | $333.32 | 0.0% | COMMON STOCK | 75886F107 |
| — | HEALTH CARE REIT INC | 35,005 | $2,183 | 0.1% | $67.04 | — | COMMON STOCK | 42217K106 |
| — | BE AEROSPACE,INC. | 25,655 | $2,154 | 0.1% | $75.24 | — | COMMON STOCK | 073302101 |
| SF | STIFEL FINANCIAL | 45,900 | $2,152 | 0.1% | $20.21 | +36.9% | COMMON STOCK | 860630102 |
| LII | LENNOX INTERNATIONAL INC. | 27,304 | $2,099 | 0.1% | $54.01 | +36.4% | COMMON STOCK | 526107107 |
| — | ENSCO PLC | 50,733 | $2,095 | 0.1% | $57.91 | — | COMMON STOCK | G3157S106 |
| — | JARDEN CORP. | 33,750 | $2,029 | 0.1% | $43.76 | — | COMMON STOCK | 471109108 |
| — | POWERSHARES QQQ | 20,405 | $2,015 | 0.1% | $74.78 | — | COMMON STOCK | 73935A104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 42,883 | $2,007 | 0.1% | $44.88 | +3.4% | COMMON STOCK | 910047109 |
| CSX | CSX CORP | 61,105 | $1,959 | 0.1% | $6.67 | +29.3% | COMMON STOCK | 126408103 |
| MDY | SPDR | 7,797 | $1,943 | 0.1% | $210.14 | — | COMMON STOCK | 78467Y107 |
| — | CIMAREX ENERGY CO. | 15,226 | $1,926 | 0.1% | $64.98 | — | COMMON STOCK | 171798101 |
| CAT | CATERPILLAR INC | 19,148 | $1,896 | 0.1% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| VWO | VANGUARD | 45,311 | $1,890 | 0.1% | $39.00 | — | COMMON STOCK | 922042858 |
| — | FREESCALE SEMICONDUCTOR | 96,700 | $1,889 | 0.1% | $19.53 | — | COMMON STOCK | G3727Q101 |
| APD | AIR PRODUCTS & CHEMICALS | 14,495 | $1,887 | 0.1% | $61.87 | +49.4% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS | 87,232 | $1,885 | 0.1% | $12.52 | +53.0% | COMMON STOCK | 038222105 |
| — | BUCKEYE PARTNERS L P | 23,630 | $1,883 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| TM | TOYOTA MOTOR CORP | 15,970 | $1,877 | 0.1% | $119.80 | — | COMMON STOCK | 892331307 |
| — | JOHNSON CONTROLS INC | 42,308 | $1,862 | 0.1% | $40.63 | — | COMMON STOCK | 478366107 |
| — | MYLAN LABORATORIES INC. | 40,742 | $1,854 | 0.1% | $31.94 | — | COMMON STOCK | 628530107 |
| VO | VANGUARD | 15,593 | $1,829 | 0.1% | $99.28 | — | COMMON STOCK | 922908629 |
| — | EQUINIX | 8,600 | $1,827 | 0.1% | $184.88 | — | COMMON STOCK | 29444U502 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $1,792 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1,774 | 0.1% | $158.63 | +41.1% | COMMON STOCK | 100557107 |
| — | SPLUNK INC | 31,116 | $1,722 | 0.1% | $57.05 | — | COMMON STOCK | 848637104 |
| KLAC | KLA-TENCOR CORP | 21,328 | $1,680 | 0.1% | $41.11 | +18.3% | COMMON STOCK | 482480100 |
| LAD | LITHIA MOTORS INC | 22,146 | $1,676 | 0.1% | $58.35 | +51.7% | COMMON STOCK | 536797103 |
| — | HESS CORP | 17,600 | $1,660 | 0.1% | $66.50 | — | COMMON STOCK | 42809H107 |
| ROP | ROPER INDUSTRIES | 11,189 | $1,637 | 0.1% | $115.60 | +18.7% | COMMON STOCK | 776696106 |
| NTCT | NETSCOUT SYSTEMS | 35,300 | $1,617 | 0.1% | $24.25 | +84.6% | COMMON STOCK | 64115T104 |
| — | ANALOGIC CORP | 25,000 | $1,599 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| IP | INTERNATIONAL PAPER | 33,062 | $1,578 | 0.1% | $26.23 | +9.2% | COMMON STOCK | 460146103 |
| ROK | ROCKWELL | 14,288 | $1,569 | 0.1% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,364 | $1,560 | 0.1% | $44.72 | +32.4% | COMMON STOCK | N53745100 |
| VCIT | VANGUARD | 18,180 | $1,560 | 0.1% | $83.96 | — | COMMON STOCK | 92206C870 |
| — | SCANA CORP | 31,225 | $1,549 | 0.1% | $49.32 | — | COMMON STOCK | 80589M102 |
| UPS | UNITED PARCEL SERVICE | 15,712 | $1,544 | 0.1% | $57.27 | +15.8% | COMMON STOCK | 911312106 |
| TER | TERADYNE | 79,400 | $1,540 | 0.1% | $15.30 | +18.7% | COMMON STOCK | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING | 18,508 | $1,537 | 0.1% | $45.75 | +23.0% | COMMON STOCK | 053015103 |
| — | INGERSOLL-RAND | 27,222 | $1,534 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| LQD | I SHARES | 12,667 | $1,497 | 0.1% | $115.54 | — | COMMON STOCK | 464287242 |
| — | TIME WARNER | 19,605 | $1,475 | 0.1% | $66.87 | — | COMMON STOCK | 887317303 |
| — | ANADARKO PETROLEUM | 14,524 | $1,474 | 0.1% | $86.76 | — | COMMON STOCK | 032511107 |
| R | RYDER SYSTEM, INC. | 16,156 | $1,454 | 0.1% | $61.34 | +46.2% | COMMON STOCK | 783549108 |
| EBAY | EBAY INC | 25,515 | $1,445 | 0.1% | $20.16 | -1.8% | COMMON STOCK | 278642103 |
| KMB | KIMBERLY-CLARK | 13,374 | $1,439 | 0.1% | $63.16 | +12.2% | COMMON STOCK | 494368103 |
| ACN | ACCENTURE PLC | 17,521 | $1,425 | 0.1% | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| — | WHITEWAVE FOODS | 39,102 | $1,421 | 0.1% | $17.09 | — | COMMON STOCK | 966244105 |
| — | ROSETTA RESOURCES | 31,450 | $1,401 | 0.1% | $49.40 | — | COMMON STOCK | 777779307 |
| IBB | I SHARES | 5,047 | $1,381 | 0.1% | $206.19 | — | COMMON STOCK | 464287556 |
| GS | GOLDMAN SACHS | 7,380 | $1,355 | 0.1% | $121.54 | +15.7% | COMMON STOCK | 38141G104 |
| NUE | NUCOR CORP | 24,966 | $1,355 | 0.1% | $32.41 | +23.5% | COMMON STOCK | 670346105 |
| CWB | SPDR | 26,880 | $1,335 | 0.1% | $46.17 | — | COMMON STOCK | 78464A359 |
| GTLS | CHART INDUSTRIES | 21,765 | $1,330 | 0.1% | $82.51 | -13.9% | COMMON STOCK | 16115Q308 |
| KR | KROGER | 25,494 | $1,325 | 0.1% | $14.54 | +39.9% | COMMON STOCK | 501044101 |
| — | SYNTEL,INC | 15,000 | $1,319 | 0.1% | $62.89 | — | COMMON STOCK | 87162H103 |
| CAG | CONAGRA FOODS | 39,887 | $1,318 | 0.1% | $16.81 | -0.4% | COMMON STOCK | 205887102 |
| PODD | INSULET CORP | 35,000 | $1,290 | 0.1% | $28.33 | +28.9% | COMMON STOCK | 45784P101 |
| — | WALGREEN CO | 21,698 | $1,286 | 0.1% | $44.54 | — | COMMON STOCK | 931422109 |
| C | CITIGROUP | 24,660 | $1,279 | 0.1% | $36.30 | +3.1% | COMMON STOCK | 172967424 |
| BK | BANK OF NY MELLON CORP | 32,946 | $1,276 | 0.1% | $22.02 | +33.6% | COMMON STOCK | 064058100 |
| FFIV | F5 NETWORKS INC | 10,696 | $1,270 | 0.1% | $78.81 | +49.1% | COMMON STOCK | 315616102 |
| — | CHUBB | 13,894 | $1,265 | 0.1% | $88.45 | — | COMMON STOCK | 171232101 |
| IYH | I SHARES | 9,120 | $1,225 | 0.1% | $100.20 | — | COMMON STOCK | 464287762 |
| AIG | AMERICAN INT'L GROUP | 22,671 | $1,224 | 0.1% | $33.27 | +25.6% | COMMON STOCK | 026874784 |
| VNQ | VANGUARD | 16,866 | $1,212 | 0.1% | $68.45 | — | COMMON STOCK | 922908553 |
| LPX | LOUISIANA PACIFIC CORPORATION | 88,363 | $1,201 | 0.1% | $18.06 | -21.6% | COMMON STOCK | 546347105 |
| — | CONSOL ENERGY INC | 31,621 | $1,197 | 0.1% | $27.30 | — | COMMON STOCK | 20854P109 |
| NEOG | NEOGEN CORPORATION | 30,000 | $1,185 | 0.1% | $14.57 | +8.3% | COMMON STOCK | 640491106 |
| IWS | I SHARES | 16,912 | $1,183 | 0.1% | $60.50 | — | COMMON STOCK | 464287473 |
| — | HEARTLAND PAYMENT SERVICES | 24,700 | $1,179 | 0.1% | $37.58 | — | COMMON STOCK | 42235N108 |
| — | DISCOVER FINANCIAL SERVICES | 18,024 | $1,161 | 0.1% | $54.49 | — | COMMON STOCK | 254709108 |
| — | ANSYS INC | 15,160 | $1,147 | 0.1% | $81.56 | — | COMMON STOCK | 03662Q105 |
| — | US SILICA HOLDINGS | 18,348 | $1,147 | 0.1% | $21.84 | — | COMMON STOCK | 90346E103 |
| OSIS | OSI SYSTEMS | 18,000 | $1,143 | 0.1% | $58.30 | +13.9% | COMMON STOCK | 671044105 |
| VCLT | VANGUARD | 12,750 | $1,141 | 0.1% | $82.93 | — | COMMON STOCK | 92206C813 |
| — | DIRECTV | 13,069 | $1,130 | 0.1% | $71.69 | — | COMMON STOCK | 25490A309 |
| CHD | CHURCH & DWIGHT CO., INC. | 15,870 | $1,114 | 0.1% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| — | TESORO CORP. | 18,050 | $1,101 | 0.1% | $52.55 | — | COMMON STOCK | 881609101 |
| HBAN | HUNTINGTON | 111,025 | $1,080 | 0.1% | $4.70 | +33.7% | COMMON STOCK | 446150104 |
| BND | VANGUARD | 13,150 | $1,077 | 0.1% | $81.81 | — | COMMON STOCK | 921937835 |
| GLW | CORNING | 55,489 | $1,073 | 0.1% | $11.78 | +31.3% | COMMON STOCK | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 28,514 | $1,062 | 0.1% | $21.73 | +13.9% | COMMON STOCK | 744573106 |
| GAP | GAP STORES | 25,441 | $1,061 | 0.1% | $26.00 | +10.4% | COMMON STOCK | 364760108 |
| BAC | BANK OF AMERICA | 61,428 | $1,047 | 0.1% | $10.15 | +23.9% | COMMON STOCK | 060505104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 21,666 | $1,046 | 0.1% | $55.70 | — | COMMON STOCK | 86764L108 |
| DVY | I SHARES | 14,035 | $1,037 | 0.1% | $64.04 | — | COMMON STOCK | 464287168 |
| EFX | EQUIFAX | 13,837 | $1,034 | 0.1% | $55.68 | +22.4% | COMMON STOCK | 294429105 |
| FE | FIRST ENERGY | 29,192 | $980 | 0.1% | $23.42 | -12.1% | COMMON STOCK | 337932107 |
| IVV | I SHARES | 4,891 | $970 | 0.1% | $189.83 | — | COMMON STOCK | 464287200 |
| RHHBY | ROCHE HOLDINGS ADR | 26,200 | $969 | 0.1% | $37.49 | — | COMMON STOCK | 771195104 |
| MD | MEDNAX | 17,500 | $959 | 0.1% | $57.60 | -1.5% | COMMON STOCK | 58502B106 |
| AMZN | AMAZON.COM | 2,919 | $941 | 0.1% | $13.83 | +20.2% | COMMON STOCK | 023135106 |
| SYY | SYSCO CORP. | 24,658 | $936 | 0.1% | $24.35 | +13.2% | COMMON STOCK | 871829107 |
| KRE | SPDR | 24,650 | $933 | 0.1% | $33.87 | — | COMMON STOCK | 78464A698 |
| — | AGL RES. INC. | 18,016 | $925 | 0.1% | $42.85 | — | COMMON STOCK | 001204106 |
| AAON | AAON INC | 54,000 | $919 | 0.1% | $9.84 | +22.7% | COMMON STOCK | 000360206 |
| V | VISA INC | 4,292 | $916 | 0.1% | $41.93 | +18.3% | COMMON STOCK | 92826C839 |
| — | SENSATA TECHNOLOGIES HOLDING | 20,000 | $891 | 0.1% | $44.55 | — | FOREIGN STOCK | N7902X106 |
| DHR | DANAHER | 11,708 | $890 | 0.0% | $25.59 | +21.8% | COMMON STOCK | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 26,947 | $880 | 0.0% | $25.36 | +24.7% | COMMON STOCK | 35671D857 |
| CLX | CLOROX | 9,142 | $878 | 0.0% | $60.43 | +8.6% | COMMON STOCK | 189054109 |
| IWN | I SHARES | 9,359 | $876 | 0.0% | $85.94 | — | COMMON STOCK | 464287630 |
| WMB | THE WILLIAMS COMPANIES INC | 15,727 | $871 | 0.0% | $18.03 | +67.7% | COMMON STOCK | 969457100 |
| VYX | NCR CORP. | 25,768 | $861 | 0.0% | $19.21 | +5.6% | COMMON STOCK | 62886E108 |
| PH | PARKER-HANNIFIN CORP. | 7,541 | $860 | 0.0% | $76.27 | +27.8% | COMMON STOCK | 701094104 |
| — | MEADWESTVACO CORPORATION | 20,847 | $854 | 0.0% | $34.14 | — | COMMON STOCK | 583334107 |
| — | COVIDIEN PLC | 9,842 | $851 | 0.0% | $63.39 | — | COMMON STOCK | G2554F113 |
| — | ROCKWELL COLLINS | 10,787 | $847 | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| PPL | PPL CORPORATION | 25,592 | $841 | 0.0% | $16.77 | +12.1% | COMMON STOCK | 69351T106 |
| — | BOTTOMLINE TECHNOLOGIES | 30,286 | $836 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| SBUX | STARBUCKS CORP | 11,061 | $835 | 0.0% | $24.43 | +26.3% | COMMON STOCK | 855244109 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 18,054 | $830 | 0.0% | $50.12 | — | COMMON STOCK | 37733W105 |
| ALL | ALLSTATE | 13,480 | $828 | 0.0% | $38.84 | +20.9% | COMMON STOCK | 020002101 |
| — | SEADRILL LTD | 30,876 | $826 | 0.0% | $36.21 | — | COMMON STOCK | G7945E105 |
| — | KELLOGG | 13,309 | $820 | 0.0% | $38.75 | +4.6% | COMMON STOCK | 487836108 |
| — | CERNER CORP. | 13,743 | $819 | 0.0% | $73.26 | — | COMMON STOCK | 156782104 |
| HIG | HARTFORD FINANCIAL CORP | 21,774 | $811 | 0.0% | $22.78 | +25.0% | COMMON STOCK | 416515104 |
| ED | CONSOLIDATED EDISON INC | 14,259 | $808 | 0.0% | $37.50 | -0.1% | COMMON STOCK | 209115104 |
| — | MARKWEST ENERGY PARTNERS LP | 10,504 | $807 | 0.0% | $66.95 | — | COMMON STOCK | 570759100 |
| — | FIRST WEST VIRGINIA BANCORP | 42,346 | $805 | 0.0% | $17.28 | — | COMMON STOCK | 337493100 |
| META | FACEBOOK INC | 10,160 | $804 | 0.0% | $39.94 | +82.4% | COMMON STOCK | 30303M102 |
| VOD | VODAFONE GROUP | 24,344 | $801 | 0.0% | $36.61 | — | COMMON STOCK | 92857W308 |
| — | CIGNA CORP | 8,748 | $793 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| — | SALIX PHARMACEUTICALS,LTD. | 5,077 | $793 | 0.0% | $69.68 | — | COMMON STOCK | 795435106 |
| — | APACHE CORP | 8,411 | $789 | 0.0% | $85.75 | — | COMMON STOCK | 037411105 |
| VGSH | VANGUARD | 12,840 | $782 | 0.0% | $60.88 | — | COMMON STOCK | 92206C102 |
| GPC | GENUINE PARTS | 8,910 | $781 | 0.0% | $54.12 | +15.7% | COMMON STOCK | 372460105 |
| BANR | BANNER CORP | 20,000 | $769 | 0.0% | $21.83 | +24.1% | COMMON STOCK | 06652V208 |
| SYK | STRYKER CORP. | 9,513 | $769 | 0.0% | $59.98 | +19.9% | COMMON STOCK | 863667101 |
| XLK | SPDR | 19,052 | $760 | 0.0% | $31.43 | — | COMMON STOCK | 81369Y803 |
| OKE | ONEOK, INC | 11,480 | $752 | 0.0% | $19.74 | +69.2% | COMMON STOCK | 682680103 |
| WT | WISDOMTREE INVESTMENTS INC | 66,000 | $751 | 0.0% | $11.69 | -2.7% | COMMON STOCK | 97717P104 |
| — | PRAXAIR INC. | 5,806 | $749 | 0.0% | $116.52 | — | COMMON STOCK | 74005P104 |
| ALGN | ALIGN TECHNOLOGY INC. | 14,500 | $749 | 0.0% | $39.10 | +39.3% | COMMON STOCK | 016255101 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $748 | 0.0% | $15.45 | +30.3% | COMMON STOCK | 08160H101 |
| — | CHICO'S FAS, INC. | 50,200 | $741 | 0.0% | $17.06 | — | COMMON STOCK | 168615102 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $724 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| — | RAYTHEON | 7,080 | $719 | 0.0% | $68.47 | — | COMMON STOCK | 755111507 |
| YUM | YUM! BRANDS | 9,978 | $718 | 0.0% | $39.05 | +9.9% | COMMON STOCK | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,906 | $718 | 0.0% | $91.59 | +28.1% | COMMON STOCK | 883556102 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 13,700 | $716 | 0.0% | $76.72 | — | COMMON STOCK | 73640Q105 |
| TGT | TARGET | 11,413 | $715 | 0.0% | $47.03 | -8.1% | COMMON STOCK | 87612E106 |
| QLYS | QUALYS INC | 26,500 | $705 | 0.0% | $12.98 | +94.2% | COMMON STOCK | 74758T303 |
| — | HEWLETT-PACKARD | 19,635 | $696 | 0.0% | $25.30 | — | COMMON STOCK | 428236103 |
| — | COACH INC | 19,512 | $695 | 0.0% | $53.87 | — | COMMON STOCK | 189754104 |
| CNS | COHEN & STEERS | 18,050 | $694 | 0.0% | $21.07 | +17.7% | COMMON STOCK | 19247A100 |
| SM | SM ENERGY COMPANY | 8,850 | $690 | 0.0% | $56.73 | +27.8% | COMMON STOCK | 78454L100 |
| — | ULTRATECH INC | 30,000 | $683 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| DOV | DOVER CORP | 8,422 | $677 | 0.0% | $40.62 | +41.4% | COMMON STOCK | 260003108 |
| PLD | PROLOGIS | 17,846 | $673 | 0.0% | $27.85 | +3.5% | COMMON STOCK | 74340W103 |
| — | BANK OF AMERICA | 35,709 | $672 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| COR | AMERISOURCEBERGEN CORP | 8,696 | $672 | 0.0% | $40.68 | +36.4% | COMMON STOCK | 03073E105 |
| SJM | J M SMUCKER COMPANY | 6,563 | $649 | 0.0% | $71.47 | +2.8% | COMMON STOCK | 832696405 |
| — | ACTUANT CORP | 21,121 | $645 | 0.0% | $32.82 | — | COMMON STOCK | 00508X203 |
| PCAR | PACCAR INC | 11,253 | $640 | 0.0% | $22.20 | +21.9% | COMMON STOCK | 693718108 |
| TEX | TEREX CORP. | 20,130 | $640 | 0.0% | $37.95 | -3.7% | COMMON STOCK | 880779103 |
| — | REX ENERGY CORP | 49,478 | $627 | 0.0% | $15.55 | — | COMMON STOCK | 761565100 |
| — | CONCUR TECHNOLOGIES | 4,925 | $625 | 0.0% | $91.36 | — | COMMON STOCK | 206708109 |
| EWY | I SHARES | 10,265 | $621 | 0.0% | $53.23 | — | COMMON STOCK | 464286772 |
| — | CONVERSANT INC | 18,000 | $617 | 0.0% | $28.15 | — | COMMON STOCK | 21249J105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 7,674 | $615 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| APH | AMPHENOL CORP | 6,025 | $601 | 0.0% | $8.59 | +31.0% | COMMON STOCK | 032095101 |
| ADM | ARCHER DANIELS | 11,700 | $597 | 0.0% | $24.29 | +45.2% | COMMON STOCK | 039483102 |
| TEVA | TEVA PHARMACEUTICAL | 11,084 | $596 | 0.0% | $42.76 | — | COMMON STOCK | 881624209 |
| — | PLUM CREEK TIMBER COMPANY | 15,254 | $595 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| IWR | I SHARES | 3,708 | $587 | 0.0% | $132.55 | — | COMMON STOCK | 464287499 |
| TRV | THE TRAVELERS COMPANIES INC | 6,244 | $586 | 0.0% | $64.18 | +13.0% | COMMON STOCK | 89417E109 |
| — | SPECTRA ENERGY CORP | 14,934 | $586 | 0.0% | $35.25 | — | COMMON STOCK | 847560109 |
| BIIB | BIOGEN IDEC | 1,743 | $577 | 0.0% | $235.97 | +39.7% | COMMON STOCK | 09062X103 |
| MFC | MANULIFE FINANCIAL CORP. | 29,970 | $577 | 0.0% | $15.26 | +31.8% | COMMON STOCK | 56501R106 |
| LMT | LOCKHEED MARTIN | 3,150 | $576 | 0.0% | $74.81 | +66.9% | COMMON STOCK | 539830109 |
| — | MEDTRONIC INC | 9,291 | $575 | 0.0% | $55.56 | — | COMMON STOCK | 585055106 |
| — | CREE INC | 13,680 | $560 | 0.0% | $63.79 | — | COMMON STOCK | 225447101 |
| UMBF | UMB FINANCIAL CORP | 10,000 | $546 | 0.0% | $50.96 | +13.3% | COMMON STOCK | 902788108 |
| — | TYCO INTL | 12,220 | $545 | 0.0% | $32.95 | — | COMMON STOCK | H89128104 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $542 | 0.0% | $16.38 | +17.4% | COMMON STOCK | 31847R102 |
| TXT | TEXTRON INC | 14,926 | $537 | 0.0% | $26.50 | +39.3% | COMMON STOCK | 883203101 |
| — | GOLDMAN SACHS GROUP | 27,300 | $534 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| KMT | KENNAMETAL INC | 12,527 | $517 | 0.0% | $28.75 | +12.1% | COMMON STOCK | 489170100 |
| — | TIM HORTONS, INC. | 6,563 | $517 | 0.0% | $55.32 | — | COMMON STOCK | 88706M103 |
| — | SENIOR HOUSING PROP TRUST | 24,692 | $516 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,786 | $515 | 0.0% | $51.22 | — | COMMON STOCK | 293792107 |
| — | BLACKROCK INC | 1,553 | $510 | 0.0% | $282.86 | — | COMMON STOCK | 09247X101 |
| — | ANNALY CAPITAL MGMT | 47,342 | $505 | 0.0% | $12.43 | — | COMMON STOCK | 035710409 |
| — | BLUCORA INC | 33,000 | $503 | 0.0% | $18.39 | — | COMMON STOCK | 095229100 |
| — | ATWOOD OCEANICS, INC | 11,476 | $501 | 0.0% | $51.04 | — | COMMON STOCK | 050095108 |
| SPY | SPDR | 2,528 | $498 | 0.0% | $190.68 | — | COMMON STOCK | 78462F103 |
| CPB | CAMPBELL SOUP COMPANY | 11,611 | $496 | 0.0% | $30.69 | +0.4% | COMMON STOCK | 134429109 |
| UGI | UGI CORP HOLDING CO. | 14,546 | $495 | 0.0% | $28.97 | +17.4% | COMMON STOCK | 902681105 |
| ZD | J2 GLOBAL INC | 10,000 | $494 | 0.0% | $34.95 | +27.0% | COMMON STOCK | 48123V102 |
| AGG | I SHARES | 4,458 | $486 | 0.0% | $107.34 | — | COMMON STOCK | 464287226 |
| ITW | ILLINOIS TOOL WORKS | 5,750 | $485 | 0.0% | $51.03 | +29.7% | COMMON STOCK | 452308109 |
| SUI | SUN COMMUNITIES, INC. | 9,500 | $480 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| MU | MICRON TECHNOLOGY | 13,979 | $479 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 595112103 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 14,600 | $473 | 0.0% | $33.46 | 0.0% | COMMON STOCK | 74112D101 |
| VBK | VANGUARD | 3,914 | $471 | 0.0% | $104.86 | — | COMMON STOCK | 922908595 |
| — | BUFFALO WILD WINGS INC | 3,500 | $470 | 0.0% | $108.84 | — | COMMON STOCK | 119848109 |
| MET | METLIFE | 8,724 | $468 | 0.0% | $26.31 | +26.5% | COMMON STOCK | 59156R108 |
| IJS | I SHARES | 4,327 | $465 | 0.0% | $93.65 | — | COMMON STOCK | 464287879 |
| DVN | DEVON ENERGY | 6,731 | $459 | 0.0% | $41.31 | +21.7% | COMMON STOCK | 25179M103 |
| ATO | ATMOS ENERGY CORP | 9,612 | $458 | 0.0% | $32.72 | +15.6% | COMMON STOCK | 049560105 |
| EXC | EXELON CORPORATION | 13,395 | $456 | 0.0% | $15.43 | +1.4% | COMMON STOCK | 30161N101 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| NFG | NATIONAL FUEL GAS CO | 6,460 | $452 | 0.0% | $61.56 | +19.0% | COMMON STOCK | 636180101 |
| — | WEATHERFORD INTL PLC | 21,555 | $448 | 0.0% | $23.01 | — | COMMON STOCK | G48833100 |
| CBSH | COMMERCE BANCSHARES, INC. | 9,931 | $444 | 0.0% | $21.64 | +17.6% | COMMON STOCK | 200525103 |
| — | ALLERGAN INC | 2,491 | $444 | 0.0% | $86.29 | — | COMMON STOCK | 018490102 |
| — | DUKE ENERGY CORP | 18,360 | $442 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| — | TRI- CONTINENTAL CORP. | 21,161 | $441 | 0.0% | $17.91 | — | COMMON STOCK | 895436103 |
| VTR | VENTAS,INC | 7,078 | $438 | 0.0% | $49.18 | -10.1% | COMMON STOCK | 92276F100 |
| NI | NISOURCE INC | 10,635 | $436 | 0.0% | $8.01 | +33.6% | COMMON STOCK | 65473P105 |
| — | BB&T CORPORATION | 18,625 | $431 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| HDV | I SHARES | 5,675 | $427 | 0.0% | $68.14 | — | COMMON STOCK | 46429B663 |
| BIDU | BAIDU.COM ADR | 1,946 | $424 | 0.0% | $102.69 | — | FOREIGN STOCK | 056752108 |
| — | VIACOM | 5,484 | $422 | 0.0% | $68.83 | — | COMMON STOCK | 92553P201 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 8,753 | $418 | 0.0% | $38.52 | +20.4% | COMMON STOCK | G0176J109 |
| KSS | KOHLS CORP | 6,845 | $418 | 0.0% | $51.93 | +9.0% | COMMON STOCK | 500255104 |
| — | KENNEDY HARDWARE CO INC. | 139,114 | $417 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $414 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| — | DR PEPPER SNAPPLE GROUP | 6,435 | $414 | 0.0% | $46.90 | — | COMMON STOCK | 26138E109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,734 | $414 | 0.0% | $91.85 | — | COMMON STOCK | 03524A108 |
| EEM | I SHARES | 9,963 | $414 | 0.0% | $39.89 | — | COMMON STOCK | 464287234 |
| PFF | I SHARES | 10,375 | $410 | 0.0% | $39.34 | — | COMMON STOCK | 464288687 |
| — | ALCOA | 25,168 | $405 | 0.0% | $9.35 | — | COMMON STOCK | 013817101 |
| — | C.R BARD INC. | 2,809 | $401 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| MUR | MURPHY OIL CORP | 6,972 | $397 | 0.0% | $34.50 | +17.4% | COMMON STOCK | 626717102 |
| NVS | NOVARTIS A G ADR | 4,183 | $394 | 0.0% | $73.74 | — | COMMON STOCK | 66987V109 |
| — | TWITTER INC | 7,600 | $392 | 0.0% | $44.47 | — | COMMON STOCK | 90184L102 |
| — | WELLS FARGO | 13,090 | $380 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| HSBC | HSBC HOLDINGS PLC | 7,439 | $379 | 0.0% | $50.84 | — | FOREIGN STOCK | 404280406 |
| TTC | TORO COMPANY | 6,375 | $378 | 0.0% | $23.61 | +29.0% | COMMON STOCK | 891092108 |
| AFL | AFLAC CORPORATION | 6,483 | $377 | 0.0% | $20.20 | +15.1% | COMMON STOCK | 001055102 |
| — | PEABODY ENERGY INC | 30,453 | $377 | 0.0% | $12.38 | — | COMMON STOCK | 704549104 |
| DGX | QUEST DIAGNOSTICS | 6,158 | $374 | 0.0% | $46.33 | +5.9% | COMMON STOCK | 74834L100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,997 | $370 | 0.0% | $27.93 | +6.6% | COMMON STOCK | 34964C106 |
| SCHW | CHARLES SCHWAB CORP | 12,509 | $368 | 0.0% | $18.50 | +33.5% | COMMON STOCK | 808513105 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 26,172 | $365 | 0.0% | $11.98 | — | COMMON STOCK | 006212104 |
| — | H&E EQUIPMENT SERVICES | 9,000 | $363 | 0.0% | $37.31 | — | COMMON STOCK | 404030108 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $363 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| PAYX | PAYCHEX INC | 8,119 | $359 | 0.0% | $29.47 | +0.9% | COMMON STOCK | 704326107 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,291 | $354 | 0.0% | $37.25 | +24.8% | COMMON STOCK | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR | 17,497 | $353 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $350 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| IJT | I SHARES | 3,049 | $343 | 0.0% | $96.87 | — | COMMON STOCK | 464287887 |
| — | TWENTY-FIRST CENTURY FOX | 9,990 | $343 | 0.0% | $33.74 | — | COMMON STOCK | 90130A101 |
| — | TECO ENERGY | 19,636 | $342 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| XLV | SPDR | 5,346 | $341 | 0.0% | $52.61 | — | COMMON STOCK | 81369Y209 |
| CMI | CUMMINS INC. | 2,575 | $340 | 0.0% | $103.21 | +2.8% | COMMON STOCK | 231021106 |
| — | NUVEEN INSURED MUNICIPAL | 23,827 | $339 | 0.0% | $13.70 | — | COMMON STOCK | 670984103 |
| — | ESB FINANCIAL CORP | 28,881 | $337 | 0.0% | $12.12 | — | COMMON STOCK | 26884F102 |
| HSY | THE HERSHEY COMPANY | 3,503 | $334 | 0.0% | $67.78 | +4.2% | COMMON STOCK | 427866108 |
| VGT | VANGUARD | 3,315 | $332 | 0.0% | $76.20 | — | COMMON STOCK | 92204A702 |
| — | MARATHON OIL CORP | 8,794 | $331 | 0.0% | $34.60 | — | COMMON STOCK | 565849106 |
| SPG | SIMON PROPERTY GROUP INC | 2,014 | $331 | 0.0% | $88.53 | +9.4% | COMMON STOCK | 828806109 |
| — | BAKER HUGHES | 5,068 | $330 | 0.0% | $46.05 | — | COMMON STOCK | 057224107 |
| — | WELLPOINT | 2,751 | $329 | 0.0% | $82.77 | — | COMMON STOCK | 94973V107 |
| — | UNILEVER | 8,269 | $328 | 0.0% | $39.39 | — | COMMON STOCK | 904784709 |
| FISV | FISERV INC. | 5,058 | $327 | 0.0% | $24.45 | +29.2% | COMMON STOCK | 337738108 |
| FSLR | FIRST SOLAR | 4,950 | $326 | 0.0% | $54.68 | +23.8% | COMMON STOCK | 336433107 |
| — | RESOURCE CAPITAL CORP | 13,600 | $326 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| SNY | SANOFI-AVENTIS ADR | 5,783 | $326 | 0.0% | $56.37 | — | COMMON STOCK | 80105N105 |
| VEU | VANGUARD | 6,600 | $325 | 0.0% | $49.20 | — | COMMON STOCK | 922042775 |
| ETR | ENTERGY CORP | 4,171 | $323 | 0.0% | $23.58 | +2.1% | COMMON STOCK | 29364G103 |
| VB | VANGUARD | 2,915 | $322 | 0.0% | $93.65 | — | COMMON STOCK | 922908751 |
| FLR | FLUOR CORP. | 4,771 | $319 | 0.0% | $54.15 | +21.2% | COMMON STOCK | 343412102 |
| SRE | SEMPRA ENERGY | 3,014 | $318 | 0.0% | $27.67 | +30.7% | COMMON STOCK | 816851109 |
| LNG | CHENIERE ENERGY, INC. | 3,963 | $317 | 0.0% | $62.64 | +21.7% | COMMON STOCK | 16411R208 |
| XYL | XYLEM INC | 8,857 | $315 | 0.0% | $23.44 | +37.1% | COMMON STOCK | 98419M100 |
| ECL | ECOLAB INC | 2,693 | $309 | 0.0% | $99.26 | 0.0% | COMMON STOCK | 278865100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 32,662 | $307 | 0.0% | $9.48 | — | COMMON STOCK | 670928100 |
| — | SUPERIOR ENERGY SERVICES, INC. | 9,327 | $307 | 0.0% | $27.14 | — | COMMON STOCK | 868157108 |
| MTZ | MASTEC INC | 10,000 | $306 | 0.0% | $30.13 | -1.3% | COMMON STOCK | 576323109 |
| — | TRIUMPH GROUP | 4,680 | $305 | 0.0% | $73.40 | — | COMMON STOCK | 896818101 |
| A | AGILENT TECHNOLOGIES | 5,313 | $303 | 0.0% | $27.97 | +33.0% | COMMON STOCK | 00846U101 |
| SSYS | STRATASYS | 2,500 | $302 | 0.0% | $113.02 | 0.0% | COMMON STOCK | M85548101 |
| FLRN | SPDR | 9,775 | $300 | 0.0% | $30.69 | — | COMMON STOCK | 78468R200 |
| — | SUNTRUST BANKS | 7,846 | $298 | 0.0% | $31.62 | — | COMMON STOCK | 867914103 |
| TIP | I SHARES | 2,658 | $298 | 0.0% | $112.08 | — | COMMON STOCK | 464287176 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 18,623 | $296 | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| — | TOTAL FINA SA SPON ADR | 4,579 | $295 | 0.0% | $49.98 | — | COMMON STOCK | 89151E109 |
| — | WISCONSIN ENERGY | 6,798 | $293 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| — | CITY NATIONAL CORP | 3,865 | $292 | 0.0% | $75.75 | — | COMMON STOCK | 178566105 |
| — | ST JUDE MEDICAL INC. | 4,850 | $292 | 0.0% | $46.96 | — | COMMON STOCK | 790849103 |
| MKTX | MARKETAXESS HOLDINGS | 4,621 | $286 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 57060D108 |
| — | PUBLIC STORAGE | 11,482 | $285 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| — | JOY GLOBAL INC. | 5,213 | $284 | 0.0% | $58.02 | — | COMMON STOCK | 481165108 |
| GD | GENERAL DYNAMICS | 2,219 | $282 | 0.0% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| NEM | NEWMONT MINING CORPORATION | 12,174 | $281 | 0.0% | $24.18 | -17.8% | COMMON STOCK | 651639106 |
| — | ALLEGHENY VALLEY BANCORP PA | 7,210 | $281 | 0.0% | $43.85 | — | COMMON STOCK | 017427105 |
| — | SURMODICS INC | 15,000 | $272 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| UNFI | UNITED NATURAL FOODS INC | 4,400 | $270 | 0.0% | $61.45 | +2.2% | COMMON STOCK | 911163103 |
| RF | REGIONS FINANCIAL CORP | 26,971 | $270 | 0.0% | $6.33 | +9.2% | COMMON STOCK | 7591EP100 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,814 | $267 | 0.0% | $45.89 | +32.0% | COMMON STOCK | 571903202 |
| DAL | DELTA AIR LINES | 7,343 | $265 | 0.0% | $33.36 | 0.0% | COMMON STOCK | 247361702 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,704 | $262 | 0.0% | $41.60 | +35.7% | COMMON STOCK | 136375102 |
| GME | GAMESTOP | 6,365 | $262 | 0.0% | $6.95 | +12.5% | COMMON STOCK | 36467W109 |
| — | L BRANDS INC | 3,891 | $261 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| DTE | D T E ENERGY CO | 3,426 | $261 | 0.0% | $38.27 | +15.4% | COMMON STOCK | 233331107 |
| CVGI | COMMERCIAL VEHICLE GROUP | 42,000 | $260 | 0.0% | $8.92 | -1.6% | COMMON STOCK | 202608105 |
| WWD | WOODWARD INC | 5,448 | $259 | 0.0% | $35.20 | +33.0% | COMMON STOCK | 980745103 |
| IJH | I SHARES | 1,895 | $259 | 0.0% | $136.89 | — | COMMON STOCK | 464287507 |
| DRI | DARDEN RESTAURANTS | 5,029 | $258 | 0.0% | $31.32 | -3.3% | COMMON STOCK | 237194105 |
| CINF | CINCINNATI FINANCIAL | 5,466 | $257 | 0.0% | $34.77 | -0.8% | COMMON STOCK | 172062101 |
| MTB | M & T BANK CORPORATION | 2,079 | $256 | 0.0% | $73.52 | +22.1% | COMMON STOCK | 55261F104 |
| — | SIRONA DENTAL SYSTEMS | 3,300 | $253 | 0.0% | $70.24 | — | COMMON STOCK | 82966C103 |
| — | HCP INC | 6,315 | $251 | 0.0% | $36.37 | — | COMMON STOCK | 40414L109 |
| XLI | SPDR | 4,700 | $250 | 0.0% | $52.33 | — | COMMON STOCK | 81369Y704 |
| — | EATON VANCE ENHANCED EQUITY | 18,118 | $248 | 0.0% | $11.55 | — | COMMON STOCK | 278274105 |
| STT | STATE STREET CORP | 3,362 | $247 | 0.0% | $50.69 | +2.7% | COMMON STOCK | 857477103 |
| CRM | SALESFORCE.COM,INC | 4,276 | $246 | 0.0% | $44.85 | +24.1% | COMMON STOCK | 79466L302 |
| SHY | I SHARES | 2,920 | $246 | 0.0% | $84.59 | — | COMMON STOCK | 464287457 |
| TSN | TYSON FOODS INC | 6,203 | $244 | 0.0% | $29.61 | 0.0% | COMMON STOCK | 902494103 |
| — | MANITOWOC COMPANY, INC. | 10,400 | $244 | 0.0% | $30.23 | — | COMMON STOCK | 563571108 |
| NTRS | NORTHERN TRUST CORP | 3,587 | $244 | 0.0% | $49.84 | 0.0% | COMMON STOCK | 665859104 |
| RJF | RAYMOND JAMES FINANCIAL | 4,546 | $243 | 0.0% | $24.09 | +22.9% | COMMON STOCK | 754730109 |
| KMI | KINDER MORGAN INC | 6,350 | $243 | 0.0% | $20.18 | +6.2% | COMMON STOCK | 49456B101 |
| CPRT | COPART,INC | 7,682 | $241 | 0.0% | $4.25 | +0.3% | COMMON STOCK | 217204106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,960 | $238 | 0.0% | $83.78 | +30.9% | COMMON STOCK | 303075105 |
| — | MEDIVATION | 2,400 | $237 | 0.0% | $98.75 | — | COMMON STOCK | 58501N101 |
| — | CENTURYLINK | 5,743 | $235 | 0.0% | $35.33 | — | COMMON STOCK | 156700106 |
| LSTR | LANDSTAR SYSTEM INC | 3,232 | $233 | 0.0% | $52.06 | — | COMMON STOCK | 515098101 |
| MRSH | MARSH & MCLENNAN | 4,413 | $231 | 0.0% | $42.74 | 0.0% | COMMON STOCK | 571748102 |
| — | ENERGY TRANSFER PARTNERS LP | 3,617 | $231 | 0.0% | $57.78 | — | COMMON STOCK | 29273R109 |
| — | ABAXIS INC. | 4,550 | $231 | 0.0% | $44.40 | — | COMMON STOCK | 002567105 |
| — | NUVEEN OHIO QUALITY INC MUNI | 14,736 | $229 | 0.0% | $14.89 | — | COMMON STOCK | 670980101 |
| DEO | DIAGEO PLC | 1,940 | $224 | 0.0% | $115.08 | — | COMMON STOCK | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 27,165 | $223 | 0.0% | $8.21 | — | FOREIGN STOCK | 86562M209 |
| SON | SONOCO PRODUCTS COMPANY | 5,621 | $221 | 0.0% | $22.97 | +21.7% | COMMON STOCK | 835495102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,625 | $221 | 0.0% | $84.00 | — | COMMON STOCK | 559080106 |
| WHR | WHIRLPOOL CORP. | 1,511 | $220 | 0.0% | $147.80 | 0.0% | COMMON STOCK | 963320106 |
| SMP | STANDARD MOTOR PRODUCTS | 6,400 | $220 | 0.0% | $34.47 | +12.0% | COMMON STOCK | 853666105 |
| RYN | RAYONIER INC. | 7,000 | $218 | 0.0% | $55.43 | — | COMMON STOCK | 754907103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,124 | $217 | 0.0% | $34.61 | 0.0% | COMMON STOCK | 74251V102 |
| ACH | OWENS & MINOR | 6,630 | $217 | 0.0% | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| — | TECHNE CORP | 2,310 | $216 | 0.0% | $93.51 | — | COMMON STOCK | 878377100 |
| — | FERRELLGAS PARTNERS LP | 8,022 | $215 | 0.0% | $27.30 | — | COMMON STOCK | 315293100 |
| — | ENERGIZER HOLDINGS INC | 1,743 | $215 | 0.0% | $122.20 | — | COMMON STOCK | 29266R108 |
| RLI | RLI CORP | 4,970 | $215 | 0.0% | $14.17 | 0.0% | COMMON STOCK | 749607107 |
| BHP | BHP BILLITON LIMITED -ADR | 3,631 | $214 | 0.0% | $58.57 | — | COMMON STOCK | 088606108 |
| AVY | AVERY DENNISON CORPORATION | 4,713 | $211 | 0.0% | $39.08 | 0.0% | COMMON STOCK | 053611109 |
| CHCO | CITY HOLDING COMPANY | 4,980 | $210 | 0.0% | $31.56 | -4.3% | COMMON STOCK | 177835105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,780 | $210 | 0.0% | $39.46 | +28.2% | COMMON STOCK | 426281101 |
| FAST | FASTENAL CO. | 4,658 | $209 | 0.0% | $8.47 | 0.0% | COMMON STOCK | 311900104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 14,620 | $209 | 0.0% | $5.83 | +17.4% | COMMON STOCK | 680223104 |
| MDU | M D U RESOURCES GROUP | 7,513 | $209 | 0.0% | $8.38 | 0.0% | COMMON STOCK | 552690109 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 21,880 | $208 | 0.0% | $6.94 | — | COMMON STOCK | 05964H105 |
| WM | WASTE MANAGEMENT | 4,367 | $208 | 0.0% | $36.44 | 0.0% | COMMON STOCK | 94106L109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,750 | $207 | 0.0% | $55.20 | — | COMMON STOCK | G30397106 |
| — | PRICELINE.COM INC. | 178 | $206 | 0.0% | $1202.13 | — | COMMON STOCK | 741503403 |
| EWL | I SHARES | 6,299 | $205 | 0.0% | $31.32 | — | COMMON STOCK | 464286749 |
| — | TIFFANY & CO NEW | 2,129 | $205 | 0.0% | $94.53 | — | COMMON STOCK | 886547108 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 1,045 | $204 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 45866F104 |
| SU | SUNCOR ENERGY | 5,632 | $204 | 0.0% | $26.00 | +3.6% | COMMON STOCK | 867224107 |
| BRO | BROWN & BROWN,INC. | 6,350 | $204 | 0.0% | $14.20 | 0.0% | COMMON STOCK | 115236101 |
| CME | CME GROUP | 2,540 | $203 | 0.0% | $47.90 | 0.0% | COMMON STOCK | 12572Q105 |
| — | CAMERON INTERNATIONAL CORP. | 3,057 | $203 | 0.0% | $59.59 | — | COMMON STOCK | 13342B105 |
| — | TC PIPELINES LP | 3,000 | $203 | 0.0% | $67.67 | — | COMMON STOCK | 87233Q108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,501 | $203 | 0.0% | $42.77 | 0.0% | COMMON STOCK | 83088M102 |
| DXJ | WISDOMTREE | 3,850 | $202 | 0.0% | $52.47 | — | COMMON STOCK | 97717W851 |
| MTD | METTLER TOLEDO INTL INC | 789 | $202 | 0.0% | $262.28 | 0.0% | COMMON STOCK | 592688105 |
| — | MORGAN STANLEY | 12,768 | $197 | 0.0% | $14.38 | — | COMMON STOCK | 61744G107 |
| — | BLACKROCK INCOME TRUST | 29,430 | $187 | 0.0% | $6.76 | — | COMMON STOCK | 09247F100 |
| — | WINDSTREAM HOLDINGS | 15,860 | $171 | 0.0% | $8.03 | — | COMMON STOCK | 97382A101 |
| WEN | WENDY'S | 20,555 | $170 | 0.0% | $9.16 | -10.5% | COMMON STOCK | 95058W100 |
| — | I SHARES | 10,930 | $166 | 0.0% | $13.27 | — | COMMON STOCK | 464286731 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $164 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | FREDDIE MAC | 20,000 | $160 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $157 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| ABEV | AMBEV SA | 22,710 | $149 | 0.0% | $7.35 | — | COMMON STOCK | 02319V103 |
| — | FREDDIE MAC | 10,000 | $148 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | INVESCO VAN KAMPEN | 10,349 | $135 | 0.0% | $13.62 | — | COMMON STOCK | 46131M106 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 24,550 | $124 | 0.0% | $5.20 | — | COMMON STOCK | 539439109 |
| — | RF MICRO DEVICES INC | 10,400 | $120 | 0.0% | $11.54 | — | COMMON STOCK | 749941100 |
| — | FRONTIER COMMUNICATIONS | 14,919 | $97 | 0.0% | $4.09 | — | COMMON STOCK | 35906A108 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $82 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| — | TOPDANMARK A/S | 24,790 | $74 | 0.0% | $3.07 | — | COMMON STOCK | 89054C101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 13,060 | $73 | 0.0% | $6.20 | — | FOREIGN STOCK | 606822104 |
| HLIT | HARMONIC INC | 11,200 | $71 | 0.0% | $7.20 | -10.0% | COMMON STOCK | 413160102 |
| — | PIRAEUS BANK SA | 20,445 | $68 | 0.0% | $3.97 | — | COMMON STOCK | 724249206 |
| — | HALCON RESOURCES CORP | 14,776 | $59 | 0.0% | $5.53 | — | COMMON STOCK | 40537Q209 |
| — | SIRIUS XM HOLDINGS INC | 13,960 | $49 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | PURE BIOSCIENCE | 11,450 | $48 | 0.0% | $4.19 | — | COMMON STOCK | 746218106 |
| HL | HECLA | 15,200 | $38 | 0.0% | $3.21 | -7.4% | COMMON STOCK | 422704106 |
| — | VELOCITYSHARES | 10,000 | $36 | 0.0% | $3.60 | — | COMMON STOCK | 22539T852 |
| — | VITAL SPRINGS TECHNOLOGIES | 350,000 | $35 | 0.0% | $0.39 | — | PREFERRED STOCK | PS0000010 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 117,000 | $23 | 0.0% | $0.23 | +2.7% | COMMON STOCK | 53634X100 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |