CIK: 0000877134 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $1,835,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 707,340 | $65,393 | 3.6% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| WSBC | WESBANCO INC | 1,716,069 | $59,720 | 3.3% | $24.73 | +34.9% | COMMON STOCK | 950810101 |
| — | GENERAL ELECTRIC | 1,955,698 | $49,420 | 2.7% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 435,096 | $48,026 | 2.6% | $17.84 | +35.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 378,857 | $39,617 | 2.2% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO | 558,075 | $30,593 | 1.7% | $27.71 | +39.9% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE | 311,276 | $28,354 | 1.5% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 600,220 | $27,880 | 1.5% | $26.80 | +48.8% | COMMON STOCK | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 456,424 | $26,942 | 1.5% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| BA | BOEING | 199,682 | $25,955 | 1.4% | $80.85 | +36.9% | COMMON STOCK | 097023105 |
| IBM | IBM CORP | 161,003 | $25,832 | 1.4% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 226,098 | $25,363 | 1.4% | $71.27 | -1.0% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 248,659 | $23,948 | 1.3% | $41.49 | +55.3% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 313,296 | $23,288 | 1.3% | $45.06 | +18.4% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC | 192,520 | $22,935 | 1.2% | $66.23 | +35.1% | COMMON STOCK | 907818108 |
| HON | HONEYWELL | 211,553 | $21,139 | 1.2% | $53.21 | +28.3% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY | 224,291 | $21,125 | 1.2% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS | 303,709 | $20,974 | 1.1% | $44.78 | +9.1% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO | 360,793 | $20,490 | 1.1% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE | 312,576 | $19,561 | 1.1% | $36.58 | +22.2% | COMMON STOCK | 46625H100 |
| T | AT&T | 569,549 | $19,131 | 1.0% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 116,193 | $19,092 | 1.0% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| IVZ | INVESCO LTD | 479,272 | $18,941 | 1.0% | $19.27 | +25.6% | COMMON STOCK | G491BT108 |
| KO | COCA-COLA CO | 431,389 | $18,214 | 1.0% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS | 318,934 | $17,053 | 0.9% | $25.70 | +45.3% | COMMON STOCK | 882508104 |
| — | E M C CORP | 528,416 | $15,715 | 0.9% | $23.66 | — | COMMON STOCK | 268648102 |
| — | ACE LTD | 136,087 | $15,633 | 0.9% | $90.33 | — | COMMON STOCK | H0023R105 |
| ORCL | ORACLE CORP | 347,272 | $15,617 | 0.9% | $27.64 | +24.8% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 332,925 | $15,574 | 0.8% | $27.00 | +2.5% | COMMON STOCK | 92343V104 |
| — | CELGENE CORP | 136,598 | $15,280 | 0.8% | $100.57 | — | COMMON STOCK | 151020104 |
| AMGN | AMGEN | 95,639 | $15,234 | 0.8% | $76.76 | +47.6% | COMMON STOCK | 031162100 |
| MCK | MCKESSON CORP | 73,100 | $15,174 | 0.8% | $108.28 | +72.6% | COMMON STOCK | 58155Q103 |
| — | EI DU PONT DE NEMOURS | 201,885 | $14,927 | 0.8% | $53.91 | — | COMMON STOCK | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 129,033 | $14,839 | 0.8% | $94.32 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT | 137,438 | $14,427 | 0.8% | $56.64 | +32.1% | COMMON STOCK | 437076102 |
| PPG | PPG INDUSTRIES | 61,577 | $14,234 | 0.8% | $59.96 | +42.1% | COMMON STOCK | 693506107 |
| M | MACY'S INC | 213,833 | $14,060 | 0.8% | $46.48 | +30.1% | COMMON STOCK | 55616P104 |
| GIS | GENERAL MILLS | 253,221 | $13,504 | 0.7% | $32.21 | +9.4% | COMMON STOCK | 370334104 |
| D | DOMINION RESOURCES | 174,823 | $13,444 | 0.7% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| INTC | INTEL | 365,657 | $13,269 | 0.7% | $17.22 | +54.7% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 136,064 | $12,413 | 0.7% | $47.39 | +29.5% | COMMON STOCK | 693475105 |
| PEP | PEPSICO | 125,871 | $11,902 | 0.6% | $56.78 | +20.8% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS | 127,006 | $11,817 | 0.6% | $60.19 | +27.0% | COMMON STOCK | 025816109 |
| — | GOOGLE INC | 22,013 | $11,681 | 0.6% | $876.26 | — | COMMON STOCK | 38259P508 |
| MDLZ | MONDELEZ INTERNATIONAL | 318,050 | $11,554 | 0.6% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| — | BB&T CORPORATION | 295,226 | $11,482 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| — | DOW CHEMICAL | 249,087 | $11,361 | 0.6% | $34.28 | — | COMMON STOCK | 260543103 |
| ETN | EATON CORP PLC | 164,473 | $11,178 | 0.6% | $46.68 | +8.5% | COMMON STOCK | G29183103 |
| — | GOOGLE INC | 20,824 | $10,962 | 0.6% | $575.35 | — | COMMON STOCK | 38259P706 |
| — | BROADCOM CORP | 252,867 | $10,956 | 0.6% | $33.03 | — | COMMON STOCK | 111320107 |
| FDX | FEDEX CORP | 62,149 | $10,793 | 0.6% | $121.70 | +18.2% | COMMON STOCK | 31428X106 |
| PFE | PFIZER INC | 337,368 | $10,509 | 0.6% | $16.55 | +8.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS | 374,777 | $10,424 | 0.6% | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 114,483 | $10,333 | 0.6% | $30.60 | +2.4% | COMMON STOCK | 56585A102 |
| EOG | EOG RESOURCES INC | 112,099 | $10,321 | 0.6% | $62.27 | +9.3% | COMMON STOCK | 26875P101 |
| MOG/A | MOOG INC- CL A | 139,250 | $10,309 | 0.6% | $44.53 | +49.9% | COMMON STOCK | 615394202 |
| — | CONTINENTAL RESOURCES | 247,870 | $9,508 | 0.5% | $68.33 | — | COMMON STOCK | 212015101 |
| UNH | UNITEDHEALTH GROUP | 93,730 | $9,475 | 0.5% | $55.39 | +43.1% | COMMON STOCK | 91324P102 |
| PWR | QUANTA SERVICES INC | 331,188 | $9,402 | 0.5% | $27.80 | +10.8% | COMMON STOCK | 74762E102 |
| EQT | EQT CORP | 122,023 | $9,237 | 0.5% | $43.81 | -0.9% | COMMON STOCK | 26884L109 |
| CAH | CARDINAL HEALTH | 114,224 | $9,221 | 0.5% | $53.66 | +8.3% | COMMON STOCK | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 38,022 | $9,159 | 0.5% | $242.34 | — | COMMON STOCK | 740189105 |
| USB | US BANCORP | 192,628 | $8,659 | 0.5% | $25.39 | +14.7% | COMMON STOCK | 902973304 |
| COST | COSTCO WHOLESALE | 60,947 | $8,639 | 0.5% | $87.21 | +25.5% | COMMON STOCK | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER | 141,799 | $8,610 | 0.5% | $30.49 | +26.5% | COMMON STOCK | 025537101 |
| BWA | BORGWARNER, INC. | 156,010 | $8,572 | 0.5% | $36.04 | +14.6% | COMMON STOCK | 099724106 |
| CF | CF INDUSTRIES HLDGS | 31,200 | $8,503 | 0.5% | $26.84 | +44.3% | COMMON STOCK | 125269100 |
| MS | MORGAN STANLEY | 215,553 | $8,363 | 0.5% | $17.33 | +52.1% | COMMON STOCK | 617446448 |
| IWO | I SHARES | 57,345 | $8,165 | 0.4% | $120.90 | — | COMMON STOCK | 464287648 |
| — | AETNA | 88,552 | $7,866 | 0.4% | $78.99 | — | COMMON STOCK | 00817Y108 |
| — | CBS CORP | 136,130 | $7,534 | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| ABT | ABBOTT LABORATORIES | 166,169 | $7,481 | 0.4% | $28.83 | +22.5% | COMMON STOCK | 002824100 |
| — | DELPHI AUTOMOTIVE | 100,115 | $7,280 | 0.4% | $50.69 | — | COMMON STOCK | G27823106 |
| FITB | FIFTH THIRD BANCORP | 347,727 | $7,085 | 0.4% | $11.54 | +17.5% | COMMON STOCK | 316773100 |
| PRU | PRUDENTIAL FINANCIAL INC | 75,538 | $6,833 | 0.4% | $39.50 | +34.5% | COMMON STOCK | 744320102 |
| MCD | MCDONALDS CORP | 72,572 | $6,800 | 0.4% | $71.74 | -1.7% | COMMON STOCK | 580135101 |
| — | SANDISK CORP | 67,059 | $6,571 | 0.4% | $62.34 | — | COMMON STOCK | 80004C101 |
| PSX | PHILLIPS 66 | 88,840 | $6,369 | 0.3% | $40.82 | +20.4% | COMMON STOCK | 718546104 |
| — | CARRIZO OIL & GAS | 149,000 | $6,199 | 0.3% | $28.33 | — | COMMON STOCK | 144577103 |
| UBSI | UNITED BANKSHARES INC | 161,296 | $6,041 | 0.3% | $25.96 | +32.4% | COMMON STOCK | 909907107 |
| MA | MASTERCARD INC CLASS A | 70,011 | $6,032 | 0.3% | $72.80 | +4.8% | COMMON STOCK | 57636Q104 |
| XRT | SPDR | 60,000 | $5,761 | 0.3% | $96.02 | — | COMMON STOCK | 78464A714 |
| SLB | SCHLUMBERGER LTD | 66,349 | $5,667 | 0.3% | $56.76 | +18.6% | COMMON STOCK | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 56,318 | $5,666 | 0.3% | $37.39 | — | COMMON STOCK | Y0486S104 |
| F | FORD | 356,907 | $5,533 | 0.3% | $7.64 | +6.8% | COMMON STOCK | 345370860 |
| DUK | DUKE ENERGY CORP | 64,981 | $5,429 | 0.3% | $42.05 | +21.2% | COMMON STOCK | 26441C204 |
| — | NATIONAL-OILWELL VARCO | 80,732 | $5,290 | 0.3% | $69.00 | — | COMMON STOCK | 637071101 |
| NKE | NIKE INC. CLASS B | 54,943 | $5,283 | 0.3% | $26.68 | +52.8% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELECTRIC | 84,717 | $5,229 | 0.3% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY | 48,696 | $5,176 | 0.3% | $14.19 | +33.1% | COMMON STOCK | 65339F101 |
| GILD | GILEAD SCIENCES INC | 54,831 | $5,169 | 0.3% | $43.19 | +66.4% | COMMON STOCK | 375558103 |
| — | ALERIAN MLP ETF | 285,128 | $4,995 | 0.3% | $17.88 | — | COMMON STOCK | 00162Q866 |
| LUV | SOUTHWEST AIRLINES | 115,929 | $4,906 | 0.3% | $11.86 | +177.6% | COMMON STOCK | 844741108 |
| — | PETSMART INC | 60,317 | $4,904 | 0.3% | $67.47 | — | COMMON STOCK | 716768106 |
| TD | TORONTO-DOMINION BANK | 99,446 | $4,752 | 0.3% | $42.63 | +13.2% | COMMON STOCK | 891160509 |
| ZTS | ZOETIS INC | 110,179 | $4,741 | 0.3% | $31.91 | +16.7% | COMMON STOCK | 98978V103 |
| ZBH | ZIMMER HOLDINGS, INC. | 41,002 | $4,650 | 0.3% | $67.36 | +42.8% | COMMON STOCK | 98956P102 |
| — | MONSANTO | 38,241 | $4,569 | 0.2% | $99.06 | — | COMMON STOCK | 61166W101 |
| PANW | PALO ALTO NETWORKS | 36,720 | $4,501 | 0.2% | $14.35 | +28.4% | COMMON STOCK | 697435105 |
| REGN | REGENERON PHARMACEUTICALS, | 10,250 | $4,205 | 0.2% | $356.43 | +9.7% | COMMON STOCK | 75886F107 |
| SO | SOUTHERN CO | 82,073 | $4,031 | 0.2% | $26.65 | +10.7% | COMMON STOCK | 842587107 |
| CMCSA | COMCAST | 69,437 | $4,028 | 0.2% | $16.40 | +29.6% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 46,727 | $3,956 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| IWM | I SHARES | 32,972 | $3,944 | 0.2% | $100.23 | — | COMMON STOCK | 464287655 |
| — | ACTAVIS PLC | 15,319 | $3,943 | 0.2% | $172.12 | — | COMMON STOCK | G0083B108 |
| — | CHICAGO BRIDGE & IRON | 91,548 | $3,844 | 0.2% | $59.64 | — | COMMON STOCK | 167250109 |
| WMT | WAL-MART STORES | 44,289 | $3,804 | 0.2% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL | 45,846 | $3,734 | 0.2% | $49.61 | -0.8% | COMMON STOCK | 718172109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 92,962 | $3,660 | 0.2% | $34.16 | — | COMMON STOCK | 637417106 |
| BAX | BAXTER INTERNATIONAL | 49,463 | $3,626 | 0.2% | $30.69 | +5.2% | COMMON STOCK | 071813109 |
| R | RYDER SYSTEM, INC. | 39,056 | $3,626 | 0.2% | $77.70 | +14.9% | COMMON STOCK | 783549108 |
| — | MYLAN LABORATORIES INC. | 63,993 | $3,607 | 0.2% | $40.82 | — | COMMON STOCK | 628530107 |
| — | CUBIST PHARMACEUTICALS | 35,375 | $3,561 | 0.2% | $49.62 | — | COMMON STOCK | 229678107 |
| KMI | KINDER MORGAN INC | 83,898 | $3,549 | 0.2% | $22.28 | +0.8% | COMMON STOCK | 49456B101 |
| LOW | LOWES COS INC | 51,365 | $3,534 | 0.2% | $32.88 | +49.1% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 28,013 | $3,510 | 0.2% | $112.04 | +4.9% | COMMON STOCK | 883556102 |
| — | FOOT LOCKER, INC. | 62,200 | $3,494 | 0.2% | $35.09 | — | COMMON STOCK | 344849104 |
| NSC | NORFOLK SOUTHERN | 31,083 | $3,407 | 0.2% | $58.24 | +47.3% | COMMON STOCK | 655844108 |
| HXL | HEXCEL | 80,512 | $3,340 | 0.2% | $32.61 | +26.4% | COMMON STOCK | 428291108 |
| — | MEAD JOHNSON NUTRITION CO | 33,063 | $3,324 | 0.2% | $84.37 | — | COMMON STOCK | 582839106 |
| — | COVANCE INC | 31,160 | $3,236 | 0.2% | $78.65 | — | COMMON STOCK | 222816100 |
| IWP | I SHARES | 34,676 | $3,233 | 0.2% | $79.67 | — | COMMON STOCK | 464287481 |
| IGSB | I SHARES | 30,579 | $3,216 | 0.2% | $105.06 | — | COMMON STOCK | 464288646 |
| — | LAM RESEARCH | 40,391 | $3,205 | 0.2% | $48.42 | — | COMMON STOCK | 512807108 |
| — | ITC HOLDINGS CORP | 76,300 | $3,085 | 0.2% | $54.56 | — | COMMON STOCK | 465685105 |
| MO | ALTRIA GROUP | 62,377 | $3,073 | 0.2% | $16.27 | +46.1% | COMMON STOCK | 02209S103 |
| — | KRAFT FOODS GROUP | 48,992 | $3,070 | 0.2% | $56.01 | — | COMMON STOCK | 50076Q106 |
| — | JOHNSON CONTROLS INC | 62,308 | $3,012 | 0.2% | $43.10 | — | COMMON STOCK | 478366107 |
| AMAT | APPLIED MATERIALS | 120,632 | $3,006 | 0.2% | $14.50 | +35.6% | COMMON STOCK | 038222105 |
| URI | UNITED RENTALS, INC. | 29,127 | $2,971 | 0.2% | $52.87 | +96.3% | COMMON STOCK | 911363109 |
| MAS | MASCO CORP | 117,798 | $2,968 | 0.2% | $14.97 | +17.0% | COMMON STOCK | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 43,296 | $2,898 | 0.2% | $63.84 | — | COMMON STOCK | 780259206 |
| UAL | UNITED CONTINENTAL HOLDINGS | 42,984 | $2,876 | 0.2% | $44.88 | +23.4% | COMMON STOCK | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY | 19,053 | $2,860 | 0.2% | $113.33 | +27.4% | COMMON STOCK | 084670702 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $2,856 | 0.2% | $79.30 | +43.2% | COMMON STOCK | 01748X102 |
| ACWX | I SHARES | 65,725 | $2,827 | 0.2% | $42.29 | — | COMMON STOCK | 464288240 |
| LAD | LITHIA MOTORS INC | 32,200 | $2,791 | 0.2% | $64.32 | +20.4% | COMMON STOCK | 536797103 |
| TJX | TJX COMPANIES INC | 40,024 | $2,745 | 0.1% | $21.10 | +29.5% | COMMON STOCK | 872540109 |
| EFA | I SHARES | 44,816 | $2,726 | 0.1% | $63.65 | — | COMMON STOCK | 464287465 |
| OXY | OCCIDENTAL PETROLEUM | 33,415 | $2,694 | 0.1% | $57.83 | +2.5% | COMMON STOCK | 674599105 |
| VLO | VALERO ENERGY | 53,829 | $2,665 | 0.1% | $25.02 | +25.9% | COMMON STOCK | 91913Y100 |
| LII | LENNOX INTERNATIONAL INC. | 27,304 | $2,596 | 0.1% | $54.01 | +44.0% | COMMON STOCK | 526107107 |
| ABBV | ABBVIE INC | 39,399 | $2,578 | 0.1% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| SDY | SPDR | 32,565 | $2,566 | 0.1% | $68.95 | — | COMMON STOCK | 78464A763 |
| LLY | ELI LILLY & CO | 37,094 | $2,559 | 0.1% | $43.07 | +28.1% | COMMON STOCK | 532457108 |
| FMC | FMC CORPORATION | 44,547 | $2,540 | 0.1% | $41.14 | -7.3% | COMMON STOCK | 302491303 |
| — | HEALTH CARE REIT INC | 33,126 | $2,507 | 0.1% | $67.04 | — | COMMON STOCK | 42217K106 |
| — | JARDEN CORP | 50,625 | $2,424 | 0.1% | $45.13 | — | COMMON STOCK | 471109108 |
| CL | COLGATE-PALMOLIVE COMPANY | 35,021 | $2,423 | 0.1% | $44.47 | +17.4% | COMMON STOCK | 194162103 |
| BEN | FRANKLIN RESOURCES, INC. | 43,576 | $2,413 | 0.1% | $29.23 | +13.7% | COMMON STOCK | 354613101 |
| BP | BP PLC | 62,017 | $2,364 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| VCSH | VANGUARD | 29,581 | $2,356 | 0.1% | $79.33 | — | COMMON STOCK | 92206C409 |
| SF | STIFEL FINANCIAL | 45,900 | $2,342 | 0.1% | $20.21 | +39.0% | COMMON STOCK | 860630102 |
| SAM | BOSTON BEER COMPANY | 8,000 | $2,316 | 0.1% | $158.63 | +59.7% | COMMON STOCK | 100557107 |
| APH | AMPHENOL CORP | 42,050 | $2,263 | 0.1% | $11.10 | +3.8% | COMMON STOCK | 032095101 |
| — | QUINTILES TRANSNATIONAL HLDGS | 37,995 | $2,237 | 0.1% | $58.88 | — | COMMON STOCK | 74876Y101 |
| UBCP | UNITED BANCORP INC/OHIO | 275,133 | $2,221 | 0.1% | $7.14 | +13.0% | COMMON STOCK | 909911109 |
| — | POWERSHARES QQQ | 21,005 | $2,168 | 0.1% | $75.59 | — | COMMON STOCK | 73935A104 |
| — | ANALOGIC CORP | 25,000 | $2,115 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2,082 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| APD | AIR PRODUCTS & CHEMICALS | 14,295 | $2,062 | 0.1% | $61.87 | +55.6% | COMMON STOCK | 009158106 |
| MDY | SPDR | 7,797 | $2,058 | 0.1% | $210.14 | — | COMMON STOCK | 78467Y107 |
| DE | DEERE & CO | 23,051 | $2,039 | 0.1% | $68.04 | +3.8% | COMMON STOCK | 244199105 |
| — | EQUINIX | 8,888 | $2,015 | 0.1% | $186.24 | — | COMMON STOCK | 29444U502 |
| TOL | TOLL BROTHERS, INC. | 58,770 | $2,014 | 0.1% | $32.62 | 0.0% | COMMON STOCK | 889478103 |
| TM | TOYOTA MOTOR CORP | 16,030 | $2,011 | 0.1% | $119.80 | — | COMMON STOCK | 892331307 |
| VO | VANGUARD | 16,095 | $1,989 | 0.1% | $100.03 | — | COMMON STOCK | 922908629 |
| CAT | CATERPILLAR INC | 21,378 | $1,957 | 0.1% | $62.78 | +16.8% | COMMON STOCK | 149123101 |
| — | SCANA CORP | 31,555 | $1,906 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| UPS | UNITED PARCEL SERVICE | 16,912 | $1,880 | 0.1% | $58.24 | +21.8% | COMMON STOCK | 911312106 |
| CSX | CSX CORP | 51,009 | $1,848 | 0.1% | $6.67 | +47.6% | COMMON STOCK | 126408103 |
| — | SPLUNK INC | 30,886 | $1,820 | 0.1% | $57.05 | — | COMMON STOCK | 848637104 |
| IP | INTERNATIONAL PAPER | 33,502 | $1,795 | 0.1% | $26.29 | +16.7% | COMMON STOCK | 460146103 |
| — | BUCKEYE PARTNERS L P | 23,630 | $1,787 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | TIME WARNER | 20,883 | $1,784 | 0.1% | $68.01 | — | COMMON STOCK | 887317303 |
| VWO | VANGUARD | 44,470 | $1,780 | 0.1% | $39.00 | — | COMMON STOCK | 922042858 |
| ROP | ROPER INDUSTRIES | 11,157 | $1,744 | 0.1% | $115.60 | +24.0% | COMMON STOCK | 776696106 |
| EBAY | EBAY INC | 30,769 | $1,727 | 0.1% | $20.16 | +0.2% | COMMON STOCK | 278642103 |
| — | INGERSOLL-RAND | 27,022 | $1,713 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| IBB | I SHARES | 5,592 | $1,697 | 0.1% | $215.67 | — | COMMON STOCK | 464287556 |
| KR | KROGER | 25,994 | $1,669 | 0.1% | $14.71 | +58.9% | COMMON STOCK | 501044101 |
| — | WALGREENS BOOTS ALLIANCE | 21,789 | $1,660 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| — | WHITEWAVE FOODS | 46,702 | $1,634 | 0.1% | $20.00 | — | COMMON STOCK | 966244105 |
| — | CIMAREX ENERGY CO. | 15,226 | $1,614 | 0.1% | $64.98 | — | COMMON STOCK | 171798101 |
| PODD | INSULET CORP | 35,000 | $1,612 | 0.1% | $28.33 | +51.0% | COMMON STOCK | 45784P101 |
| ROK | ROCKWELL | 14,488 | $1,611 | 0.1% | $67.48 | +30.5% | COMMON STOCK | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 18,998 | $1,584 | 0.1% | $46.21 | +37.5% | COMMON STOCK | 053015103 |
| — | SENSATA TECHNOLOGIES HOLDING | 30,000 | $1,572 | 0.1% | $47.17 | — | COMMON STOCK | N7902X106 |
| TER | TERADYNE | 79,400 | $1,571 | 0.1% | $15.30 | +14.4% | COMMON STOCK | 880770102 |
| VCIT | VANGUARD | 18,180 | $1,565 | 0.1% | $83.96 | — | COMMON STOCK | 92206C870 |
| KMB | KIMBERLY-CLARK | 13,427 | $1,552 | 0.1% | $63.16 | +20.5% | COMMON STOCK | 494368103 |
| KLAC | KLA-TENCOR CORP | 21,819 | $1,534 | 0.1% | $41.35 | +25.8% | COMMON STOCK | 482480100 |
| LQD | I SHARES | 12,667 | $1,513 | 0.1% | $115.54 | — | COMMON STOCK | 464287242 |
| CAG | CONAGRA FOODS | 41,612 | $1,509 | 0.1% | $16.89 | +10.9% | COMMON STOCK | 205887102 |
| — | BE AEROSPACE,INC. | 25,655 | $1,489 | 0.1% | $75.24 | — | COMMON STOCK | 073302101 |
| NEOG | NEOGEN CORPORATION | 30,000 | $1,488 | 0.1% | $14.57 | +12.9% | COMMON STOCK | 640491106 |
| ACN | ACCENTURE PLC | 16,509 | $1,474 | 0.1% | $63.81 | +8.5% | COMMON STOCK | G1151C101 |
| BAC | BANK OF AMERICA | 81,372 | $1,455 | 0.1% | $10.98 | +23.4% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS | 7,469 | $1,448 | 0.1% | $121.89 | +23.8% | COMMON STOCK | 38141G104 |
| — | CHUBB | 13,444 | $1,391 | 0.1% | $88.45 | — | COMMON STOCK | 171232101 |
| — | HEARTLAND PAYMENT SERVICES | 25,700 | $1,387 | 0.1% | $38.22 | — | COMMON STOCK | 42235N108 |
| — | TESORO CORP. | 18,285 | $1,359 | 0.1% | $52.83 | — | COMMON STOCK | 881609101 |
| LPX | LOUISIANA PACIFIC CORPORATION | 81,500 | $1,350 | 0.1% | $18.06 | -17.2% | COMMON STOCK | 546347105 |
| — | SYNTEL,INC | 30,000 | $1,349 | 0.1% | $53.93 | — | COMMON STOCK | 87162H103 |
| FFIV | F5 NETWORKS INC | 10,336 | $1,349 | 0.1% | $78.81 | +58.2% | COMMON STOCK | 315616102 |
| AIG | AMERICAN INT'L GROUP | 24,052 | $1,347 | 0.1% | $33.72 | +22.0% | COMMON STOCK | 026874784 |
| VNQ | VANGUARD | 16,468 | $1,334 | 0.1% | $68.45 | — | COMMON STOCK | 922908553 |
| C | CITIGROUP | 24,331 | $1,317 | 0.1% | $36.30 | +8.9% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON | 32,938 | $1,296 | 0.1% | $35.10 | +11.9% | COMMON STOCK | 406216101 |
| NTCT | NETSCOUT SYSTEMS | 35,300 | $1,290 | 0.1% | $24.25 | +55.4% | COMMON STOCK | 64115T104 |
| OSIS | OSI SYSTEMS | 18,000 | $1,274 | 0.1% | $58.30 | +17.0% | COMMON STOCK | 671044105 |
| — | ANADARKO PETROLEUM | 15,446 | $1,274 | 0.1% | $86.50 | — | COMMON STOCK | 032511107 |
| IYH | I SHARES | 8,820 | $1,271 | 0.1% | $100.20 | — | COMMON STOCK | 464287762 |
| CWB | SPDR | 26,880 | $1,260 | 0.1% | $46.17 | — | COMMON STOCK | 78464A359 |
| IWS | I SHARES | 16,985 | $1,253 | 0.1% | $60.50 | — | COMMON STOCK | 464287473 |
| BK | BANK OF NY MELLON CORP | 30,506 | $1,238 | 0.1% | $22.02 | +35.1% | COMMON STOCK | 064058100 |
| AAON | AAON INC | 54,548 | $1,221 | 0.1% | $9.86 | +25.7% | COMMON STOCK | 000360206 |
| CHD | CHURCH & DWIGHT CO INC | 15,470 | $1,219 | 0.1% | $26.18 | +21.6% | COMMON STOCK | 171340102 |
| VCLT | VANGUARD | 12,750 | $1,178 | 0.1% | $82.93 | — | COMMON STOCK | 92206C813 |
| NUE | NUCOR CORP | 23,946 | $1,175 | 0.1% | $32.41 | +22.6% | COMMON STOCK | 670346105 |
| — | DISCOVER FINANCIAL SERVICES | 17,924 | $1,174 | 0.1% | $54.49 | — | COMMON STOCK | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 28,314 | $1,173 | 0.1% | $21.73 | +25.3% | COMMON STOCK | 744573106 |
| HBAN | HUNTINGTON | 110,591 | $1,164 | 0.1% | $4.70 | +36.9% | COMMON STOCK | 446150104 |
| OII | OCEANEERING INTERNATIONAL INC | 19,711 | $1,159 | 0.1% | $69.29 | -7.3% | COMMON STOCK | 675232102 |
| MD | MEDNAX | 17,500 | $1,157 | 0.1% | $57.60 | +6.0% | COMMON STOCK | 58502B106 |
| BND | VANGUARD | 13,880 | $1,144 | 0.1% | $81.84 | — | COMMON STOCK | 921937835 |
| — | DIRECTV | 13,169 | $1,141 | 0.1% | $71.69 | — | COMMON STOCK | 25490A309 |
| GLW | CORNING | 49,029 | $1,125 | 0.1% | $11.78 | +29.0% | COMMON STOCK | 219350105 |
| EFX | EQUIFAX | 13,837 | $1,119 | 0.1% | $55.68 | +24.7% | COMMON STOCK | 294429105 |
| DVY | I SHARES | 13,935 | $1,107 | 0.1% | $64.04 | — | COMMON STOCK | 464287168 |
| SPY | SPDR | 5,326 | $1,094 | 0.1% | $198.42 | — | COMMON STOCK | 78462F103 |
| DHR | DANAHER | 12,509 | $1,073 | 0.1% | $26.06 | +26.3% | COMMON STOCK | 235851102 |
| — | CONSOL ENERGY INC | 31,621 | $1,069 | 0.1% | $27.30 | — | COMMON STOCK | 20854P109 |
| XLK | SPDR | 25,802 | $1,067 | 0.1% | $34.02 | — | COMMON STOCK | 81369Y803 |
| WT | WISDOMTREE INVESTMENTS INC | 68,000 | $1,066 | 0.1% | $11.76 | +18.3% | COMMON STOCK | 97717P104 |
| — | ENSCO PLC | 35,138 | $1,053 | 0.1% | $57.91 | — | COMMON STOCK | G3157S106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,922 | $1,026 | 0.1% | $44.72 | +6.8% | COMMON STOCK | N53745100 |
| IVV | I SHARES | 4,881 | $1,010 | 0.1% | $189.83 | — | COMMON STOCK | 464287200 |
| KRE | SPDR | 24,650 | $1,003 | 0.1% | $33.87 | — | COMMON STOCK | 78464A698 |
| QLYS | QUALYS INC | 26,500 | $1,000 | 0.1% | $12.98 | +157.0% | COMMON STOCK | 74758T303 |
| FE | FIRST ENERGY | 25,127 | $980 | 0.1% | $23.42 | -1.5% | COMMON STOCK | 337932107 |
| PH | PARKER-HANNIFIN CORP. | 7,591 | $978 | 0.1% | $76.27 | +33.7% | COMMON STOCK | 701094104 |
| V | VISA INC | 3,720 | $975 | 0.1% | $41.93 | +32.8% | COMMON STOCK | 92826C839 |
| — | AGL RES. INC. | 17,816 | $971 | 0.1% | $42.85 | — | COMMON STOCK | 001204106 |
| — | MEDTRONIC INC | 13,398 | $967 | 0.1% | $60.65 | — | COMMON STOCK | 585055106 |
| IWN | I SHARES | 9,359 | $951 | 0.1% | $85.94 | — | COMMON STOCK | 464287630 |
| ALL | ALLSTATE | 13,480 | $947 | 0.1% | $38.84 | +33.1% | COMMON STOCK | 020002101 |
| ED | CONSOLIDATED EDISON INC | 14,259 | $941 | 0.1% | $37.50 | +11.6% | COMMON STOCK | 209115104 |
| — | MEADWESTVACO CORPORATION | 21,137 | $939 | 0.1% | $34.28 | — | COMMON STOCK | 583334107 |
| TROW | T ROWE PRICE GROUP INC | 10,859 | $932 | 0.1% | $53.72 | 0.0% | COMMON STOCK | 74144T108 |
| SYK | STRYKER CORP. | 9,842 | $928 | 0.1% | $60.57 | +28.5% | COMMON STOCK | 863667101 |
| META | FACEBOOK INC | 11,840 | $924 | 0.1% | $45.05 | +68.5% | COMMON STOCK | 30303M102 |
| VYX | NCR CORP. | 31,440 | $916 | 0.0% | $18.91 | -7.1% | COMMON STOCK | 62886E108 |
| SBUX | STARBUCKS CORP | 11,161 | $915 | 0.0% | $24.43 | +28.0% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS | 8,552 | $911 | 0.0% | $54.12 | +31.5% | COMMON STOCK | 372460105 |
| PPL | PPL CORPORATION | 24,762 | $900 | 0.0% | $16.77 | +18.4% | COMMON STOCK | 69351T106 |
| RHHBY | ROCHE HOLDINGS ADR | 26,200 | $891 | 0.0% | $37.49 | — | COMMON STOCK | 771195104 |
| — | CIGNA CORP | 8,648 | $890 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| — | CERNER CORP. | 13,756 | $889 | 0.0% | $73.26 | — | COMMON STOCK | 156782104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 21,191 | $885 | 0.0% | $55.70 | — | COMMON STOCK | 86764L108 |
| — | KELLOGG | 13,309 | $871 | 0.0% | $38.75 | +4.9% | COMMON STOCK | 487836108 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 25,100 | $871 | 0.0% | $33.34 | -0.5% | COMMON STOCK | 74112D101 |
| VGLT | VANGUARD | 11,204 | $871 | 0.0% | $77.74 | — | COMMON STOCK | 92206C847 |
| BANR | BANNER CORP | 20,000 | $860 | 0.0% | $21.83 | +31.7% | COMMON STOCK | 06652V208 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $857 | 0.0% | $15.45 | +26.2% | COMMON STOCK | 08160H101 |
| AMZN | AMAZON.COM | 2,759 | $856 | 0.0% | $13.83 | +12.6% | COMMON STOCK | 023135106 |
| — | ROCKWELL COLLINS | 10,037 | $848 | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| — | FIRST WEST VIRGINIA BANCORP | 41,711 | $847 | 0.0% | $17.28 | — | COMMON STOCK | 337493100 |
| PRAA | PRA GROUP INC | 14,500 | $840 | 0.0% | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| — | COVIDIEN PLC | 8,204 | $839 | 0.0% | $63.39 | — | COMMON STOCK | G2554F113 |
| — | CHICO'S FAS, INC. | 50,200 | $814 | 0.0% | $17.06 | — | COMMON STOCK | 168615102 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 18,846 | $805 | 0.0% | $49.81 | — | COMMON STOCK | 37733W105 |
| HIG | HARTFORD FINANCIAL CORP | 19,146 | $798 | 0.0% | $22.78 | +37.3% | COMMON STOCK | 416515104 |
| CLX | CLOROX | 7,602 | $792 | 0.0% | $60.43 | +21.0% | COMMON STOCK | 189054109 |
| VGSH | VANGUARD | 12,840 | $782 | 0.0% | $60.88 | — | COMMON STOCK | 92206C102 |
| — | RAYTHEON | 7,220 | $781 | 0.0% | $69.24 | — | COMMON STOCK | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 8,596 | $775 | 0.0% | $40.68 | +54.4% | COMMON STOCK | 03073E105 |
| DKS | DICK'S SPORTING GOODS INC | 15,546 | $772 | 0.0% | $35.13 | 0.0% | COMMON STOCK | 253393102 |
| — | PRAXAIR INC. | 5,933 | $768 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| PLD | PROLOGIS | 17,846 | $767 | 0.0% | $27.85 | +5.8% | COMMON STOCK | 74340W103 |
| VOD | VODAFONE GROUP | 22,466 | $767 | 0.0% | $36.61 | — | COMMON STOCK | 92857W308 |
| CNS | COHEN & STEERS | 18,050 | $760 | 0.0% | $21.07 | +17.6% | COMMON STOCK | 19247A100 |
| — | BOTTOMLINE TECHNOLOGIES | 30,000 | $758 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| SYY | SYSCO CORP. | 19,058 | $756 | 0.0% | $24.35 | +18.5% | COMMON STOCK | 871829107 |
| YUM | YUM! BRANDS | 10,288 | $750 | 0.0% | $39.15 | +7.9% | COMMON STOCK | 988498101 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $745 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| PCAR | PACCAR INC | 10,760 | $732 | 0.0% | $22.20 | +27.1% | COMMON STOCK | 693718108 |
| — | COACH INC | 19,262 | $723 | 0.0% | $53.87 | — | COMMON STOCK | 189754104 |
| KMT | KENNAMETAL INC | 19,500 | $698 | 0.0% | $28.52 | -1.5% | COMMON STOCK | 489170100 |
| NSRGY | NESTLE S.A. REG ADR | 9,554 | $697 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| — | BAKER HUGHES | 12,408 | $696 | 0.0% | $51.99 | — | COMMON STOCK | 057224107 |
| EMN | EASTMAN CHEMICAL CO | 9,041 | $686 | 0.0% | $56.78 | -2.0% | COMMON STOCK | 277432100 |
| — | MARKWEST ENERGY PARTNERS LP | 10,159 | $683 | 0.0% | $66.95 | — | COMMON STOCK | 570759100 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $678 | 0.0% | $16.38 | +30.4% | COMMON STOCK | 31847R102 |
| SJM | J M SMUCKER COMPANY | 6,683 | $675 | 0.0% | $71.50 | +2.1% | COMMON STOCK | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC. | 12,000 | $671 | 0.0% | $39.10 | +35.3% | COMMON STOCK | 016255101 |
| WMB | THE WILLIAMS COMPANIES INC | 14,877 | $668 | 0.0% | $18.03 | +50.7% | COMMON STOCK | 969457100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 7,674 | $664 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| — | TYCO INTERNATIONAL PLC | 15,065 | $661 | 0.0% | $43.88 | — | COMMON STOCK | G91442106 |
| — | BUFFALO WILD WINGS INC | 3,500 | $631 | 0.0% | $108.84 | — | COMMON STOCK | 119848109 |
| TXT | TEXTRON INC | 14,870 | $627 | 0.0% | $26.50 | +48.8% | COMMON STOCK | 883203101 |
| — | SALIX PHARMACEUTICALS,LTD. | 5,400 | $621 | 0.0% | $72.39 | — | COMMON STOCK | 795435106 |
| ZD | J2 GLOBAL INC | 10,000 | $620 | 0.0% | $34.95 | +38.3% | COMMON STOCK | 48123V102 |
| — | H&E EQUIPMENT SERVICES | 22,000 | $618 | 0.0% | $31.86 | — | COMMON STOCK | 404030108 |
| ADM | ARCHER DANIELS | 11,700 | $609 | 0.0% | $24.29 | +48.3% | COMMON STOCK | 039483102 |
| DOV | DOVER CORP | 8,422 | $604 | 0.0% | $40.62 | +25.1% | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN | 3,100 | $597 | 0.0% | $74.81 | +83.5% | COMMON STOCK | 539830109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,621 | $595 | 0.0% | $64.18 | +23.0% | COMMON STOCK | 89417E109 |
| — | HEWLETT-PACKARD | 14,710 | $590 | 0.0% | $25.30 | — | COMMON STOCK | 428236103 |
| TGT | TARGET | 7,643 | $580 | 0.0% | $47.03 | +3.3% | COMMON STOCK | 87612E106 |
| MFC | MANULIFE FINANCIAL CORP. | 30,170 | $576 | 0.0% | $15.26 | +24.0% | COMMON STOCK | 56501R106 |
| OKE | ONEOK, INC | 11,480 | $571 | 0.0% | $19.74 | +40.7% | COMMON STOCK | 682680103 |
| UMBF | UMB FINANCIAL CORP | 10,000 | $569 | 0.0% | $50.96 | +10.6% | COMMON STOCK | 902788108 |
| — | ACTUANT CORP | 20,832 | $567 | 0.0% | $32.82 | — | COMMON STOCK | 00508X203 |
| BIIB | BIOGEN IDEC | 1,663 | $564 | 0.0% | $235.97 | +37.1% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC | 1,561 | $558 | 0.0% | $282.86 | — | COMMON STOCK | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL | 9,704 | $558 | 0.0% | $42.76 | — | COMMON STOCK | 881624209 |
| — | ULTRATECH INC | 30,000 | $557 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| PFF | I SHARES | 14,060 | $555 | 0.0% | $39.37 | — | COMMON STOCK | 464288687 |
| ITW | ILLINOIS TOOL WORKS | 5,850 | $554 | 0.0% | $51.35 | +36.5% | COMMON STOCK | 452308109 |
| UGI | UGI CORP HOLDING CO. | 14,546 | $553 | 0.0% | $28.97 | +27.3% | COMMON STOCK | 902681105 |
| — | ESB FINANCIAL CORP | 28,881 | $547 | 0.0% | $12.12 | — | COMMON STOCK | 26884F102 |
| — | BANK OF AMERICA | 29,709 | $545 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| SM | SM ENERGY COMPANY | 14,100 | $544 | 0.0% | $52.20 | -14.6% | COMMON STOCK | 78454L100 |
| — | ALLERGAN INC | 2,537 | $539 | 0.0% | $88.58 | — | COMMON STOCK | 018490102 |
| — | US SILICA HOLDINGS | 21,000 | $539 | 0.0% | $22.32 | — | COMMON STOCK | 90346E103 |
| UNFI | UNITED NATURAL FOODS INC | 6,900 | $534 | 0.0% | $64.80 | +9.1% | COMMON STOCK | 911163103 |
| — | PLUM CREEK TIMBER COMPANY | 12,329 | $528 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| — | SPECTRA ENERGY CORP | 14,517 | $527 | 0.0% | $35.25 | — | COMMON STOCK | 847560109 |
| ATO | ATMOS ENERGY CORP | 9,412 | $524 | 0.0% | $32.72 | +22.9% | COMMON STOCK | 049560105 |
| — | APACHE CORP | 8,112 | $508 | 0.0% | $85.75 | — | COMMON STOCK | 037411105 |
| — | ANNALY CAPITAL MGMT | 46,942 | $507 | 0.0% | $12.43 | — | COMMON STOCK | 035710409 |
| VTR | VENTAS,INC | 7,078 | $507 | 0.0% | $49.18 | -1.8% | COMMON STOCK | 92276F100 |
| XLV | SPDR | 7,321 | $501 | 0.0% | $56.88 | — | COMMON STOCK | 81369Y209 |
| ETR | ENTERGY CORP | 5,711 | $500 | 0.0% | $24.41 | +9.3% | COMMON STOCK | 29364G103 |
| EXC | EXELON CORPORATION | 13,464 | $500 | 0.0% | $15.43 | +12.1% | COMMON STOCK | 30161N101 |
| IJS | I SHARES | 4,200 | $495 | 0.0% | $93.65 | — | COMMON STOCK | 464287879 |
| VBK | VANGUARD | 3,914 | $493 | 0.0% | $104.86 | — | COMMON STOCK | 922908595 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,417 | $485 | 0.0% | $50.51 | — | COMMON STOCK | 293792107 |
| SUI | SUN COMMUNITIES, INC. | 8,000 | $484 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| CPB | CAMPBELL SOUP COMPANY | 10,899 | $480 | 0.0% | $30.69 | +0.9% | COMMON STOCK | 134429109 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 8,587 | $475 | 0.0% | $38.52 | +19.4% | COMMON STOCK | G0176J109 |
| BIDU | BAIDU.COM ADR | 2,078 | $474 | 0.0% | $110.66 | — | FOREIGN STOCK | 056752108 |
| MU | MICRON TECHNOLOGY | 13,294 | $465 | 0.0% | $31.60 | +2.2% | COMMON STOCK | 595112103 |
| NFG | NATIONAL FUEL GAS CO | 6,560 | $456 | 0.0% | $61.67 | +11.9% | COMMON STOCK | 636180101 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| TTC | TORO COMPANY | 7,085 | $452 | 0.0% | $24.34 | +26.8% | COMMON STOCK | 891092108 |
| — | VIACOM | 5,994 | $451 | 0.0% | $69.38 | — | COMMON STOCK | 92553P201 |
| — | BB&T CORPORATION | 18,625 | $450 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| NI | NISOURCE INC | 10,610 | $450 | 0.0% | $8.01 | +43.3% | COMMON STOCK | 65473P105 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $448 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| PAYX | PAYCHEX INC | 9,609 | $444 | 0.0% | $30.01 | +9.8% | COMMON STOCK | 704326107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 45,768 | $441 | 0.0% | $9.52 | — | COMMON STOCK | 670928100 |
| — | SENIOR HOUSING PROP TRUST | 19,848 | $438 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| — | C.R BARD INC. | 2,609 | $435 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| HDV | I SHARES | 5,675 | $434 | 0.0% | $68.14 | — | COMMON STOCK | 46429B663 |
| EWY | I SHARES | 7,765 | $429 | 0.0% | $53.23 | — | COMMON STOCK | 464286772 |
| — | TRI- CONTINENTAL CORP. | 19,961 | $427 | 0.0% | $17.91 | — | COMMON STOCK | 895436103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,804 | $427 | 0.0% | $92.22 | — | COMMON STOCK | 03524A108 |
| CBSH | COMMERCE BANCSHARES, INC. | 9,694 | $421 | 0.0% | $21.64 | +15.4% | COMMON STOCK | 200525103 |
| — | UNILEVER | 10,757 | $420 | 0.0% | $39.31 | — | COMMON STOCK | 904784709 |
| KSS | KOHLS CORP | 6,845 | $418 | 0.0% | $51.93 | +11.3% | COMMON STOCK | 500255104 |
| — | HESS CORP | 5,600 | $413 | 0.0% | $66.50 | — | COMMON STOCK | 42809H107 |
| DGX | QUEST DIAGNOSTICS | 6,158 | $413 | 0.0% | $46.33 | +9.1% | COMMON STOCK | 74834L100 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $411 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| — | KENNEDY HARDWARE CO INC. | 136,357 | $409 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,997 | $408 | 0.0% | $27.93 | +12.0% | COMMON STOCK | 34964C106 |
| NVS | NOVARTIS A G ADR | 4,383 | $406 | 0.0% | $74.60 | — | COMMON STOCK | 66987V109 |
| IJH | I SHARES | 2,787 | $404 | 0.0% | $139.47 | — | COMMON STOCK | 464287507 |
| SCHW | CHARLES SCHWAB CORP | 13,336 | $403 | 0.0% | $18.89 | +31.5% | COMMON STOCK | 808513105 |
| DVN | DEVON ENERGY | 6,575 | $402 | 0.0% | $41.31 | -0.4% | COMMON STOCK | 25179M103 |
| — | ALCOA | 25,294 | $400 | 0.0% | $9.35 | — | COMMON STOCK | 013817101 |
| — | GOLDMAN SACHS GROUP | 21,050 | $399 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| AFL | AFLAC CORPORATION | 6,483 | $396 | 0.0% | $20.20 | +12.4% | COMMON STOCK | 001055102 |
| — | TECO ENERGY | 19,336 | $396 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| XYL | XYLEM INC | 10,321 | $393 | 0.0% | $24.63 | +29.2% | COMMON STOCK | 98419M100 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,291 | $391 | 0.0% | $37.25 | +30.3% | COMMON STOCK | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR | 17,477 | $391 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| — | PAREXEL INTERNATIONAL CORP. | 7,000 | $389 | 0.0% | $55.57 | — | COMMON STOCK | 699462107 |
| EEM | I SHARES | 9,813 | $385 | 0.0% | $39.89 | — | COMMON STOCK | 464287234 |
| — | YAHOO INC. | 7,555 | $382 | 0.0% | $50.56 | — | COMMON STOCK | 984332106 |
| — | WELLS FARGO | 13,090 | $382 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $381 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| IJT | I SHARES | 3,060 | $375 | 0.0% | $96.87 | — | COMMON STOCK | 464287887 |
| IWR | I SHARES | 2,216 | $370 | 0.0% | $132.55 | — | COMMON STOCK | 464287499 |
| SFM | SPROUTS FARMERS MARKET | 10,750 | $365 | 0.0% | $30.52 | 0.0% | COMMON STOCK | 85208M102 |
| DAL | DELTA AIR LINES | 7,343 | $361 | 0.0% | $33.36 | +10.4% | COMMON STOCK | 247361702 |
| FISV | FISERV INC. | 5,058 | $359 | 0.0% | $24.45 | +40.0% | COMMON STOCK | 337738108 |
| — | WISCONSIN ENERGY | 6,798 | $358 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 26,172 | $358 | 0.0% | $11.98 | — | COMMON STOCK | 006212104 |
| ELV | ANTHEM INC | 2,851 | $358 | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| HSBC | HSBC HOLDINGS PLC | 7,589 | $358 | 0.0% | $50.77 | — | FOREIGN STOCK | 404280406 |
| HSY | THE HERSHEY COMPANY | 3,403 | $354 | 0.0% | $67.78 | +10.1% | COMMON STOCK | 427866108 |
| MET | METLIFE | 6,466 | $350 | 0.0% | $26.31 | +24.5% | COMMON STOCK | 59156R108 |
| GME | GAMESTOP | 10,358 | $350 | 0.0% | $7.03 | +1.9% | COMMON STOCK | 36467W109 |
| — | NUVEEN INSURED MUNICIPAL | 23,827 | $350 | 0.0% | $13.70 | — | COMMON STOCK | 670984103 |
| SPG | SIMON PROPERTY GROUP INC | 1,914 | $348 | 0.0% | $88.53 | +16.2% | COMMON STOCK | 828806109 |
| — | ST JUDE MEDICAL INC. | 5,250 | $341 | 0.0% | $48.33 | — | COMMON STOCK | 790849103 |
| CMI | CUMMINS INC. | 2,366 | $341 | 0.0% | $103.21 | +1.3% | COMMON STOCK | 231021106 |
| VB | VANGUARD | 2,915 | $340 | 0.0% | $93.65 | — | COMMON STOCK | 922908751 |
| MTZ | MASTEC INC | 15,000 | $339 | 0.0% | $28.33 | -12.7% | COMMON STOCK | 576323109 |
| SRE | SEMPRA ENERGY | 3,014 | $335 | 0.0% | $27.67 | +39.0% | COMMON STOCK | 816851109 |
| — | SURMODICS INC | 15,000 | $332 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| MKTX | MARKETAXESS HOLDINGS | 4,621 | $331 | 0.0% | $50.63 | +17.1% | COMMON STOCK | 57060D108 |
| — | CITY NATIONAL CORP | 4,074 | $329 | 0.0% | $76.01 | — | COMMON STOCK | 178566105 |
| MUR | MURPHY OIL CORP | 6,472 | $327 | 0.0% | $34.50 | -2.3% | COMMON STOCK | 626717102 |
| — | SUNTRUST BANKS | 7,696 | $322 | 0.0% | $31.62 | — | COMMON STOCK | 867914103 |
| — | TRIUMPH GROUP | 4,780 | $321 | 0.0% | $73.27 | — | COMMON STOCK | 896818101 |
| — | L BRANDS INC | 3,691 | $320 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| — | TWENTY-FIRST CENTURY FOX | 8,319 | $319 | 0.0% | $33.74 | — | COMMON STOCK | 90130A101 |
| LSTR | LANDSTAR SYSTEM INC | 4,347 | $315 | 0.0% | $57.30 | — | COMMON STOCK | 515098101 |
| VEU | VANGUARD | 6,600 | $309 | 0.0% | $49.20 | — | COMMON STOCK | 922042775 |
| GD | GENERAL DYNAMICS | 2,219 | $305 | 0.0% | $56.44 | +89.6% | COMMON STOCK | 369550108 |
| SMP | STANDARD MOTOR PRODUCTS | 7,900 | $301 | 0.0% | $35.05 | +7.0% | COMMON STOCK | 853666105 |
| — | RESOURCE CAPITAL CORP | 13,600 | $300 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| FLR | FLUOR CORP. | 4,937 | $299 | 0.0% | $54.24 | +4.4% | COMMON STOCK | 343412102 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,814 | $298 | 0.0% | $45.89 | +44.2% | COMMON STOCK | 571903202 |
| FLRN | SPDR | 9,775 | $298 | 0.0% | $30.69 | — | COMMON STOCK | 78468R200 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 18,415 | $295 | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| SNY | SANOFI-AVENTIS ADR | 6,426 | $293 | 0.0% | $55.29 | — | COMMON STOCK | 80105N105 |
| — | PUBLIC STORAGE | 11,482 | $290 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| CINF | CINCINNATI FINANCIAL | 5,566 | $289 | 0.0% | $34.80 | +4.7% | COMMON STOCK | 172062101 |
| — | SIRONA DENTAL SYSTEMS | 3,300 | $288 | 0.0% | $70.24 | — | COMMON STOCK | 82966C103 |
| SU | SUNCOR ENERGY | 8,979 | $286 | 0.0% | $24.64 | -9.3% | COMMON STOCK | 867224107 |
| RF | REGIONS FINANCIAL CORP | 27,121 | $286 | 0.0% | $6.33 | +7.3% | COMMON STOCK | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,911 | $284 | 0.0% | $43.51 | +14.6% | COMMON STOCK | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP | 3,920 | $281 | 0.0% | $46.90 | — | COMMON STOCK | 26138E109 |
| ECL | ECOLAB INC | 2,693 | $281 | 0.0% | $99.26 | -2.6% | COMMON STOCK | 278865100 |
| — | TWITTER INC | 7,800 | $280 | 0.0% | $44.25 | — | COMMON STOCK | 90184L102 |
| CPRT | COPART,INC | 7,682 | $280 | 0.0% | $4.25 | +0.8% | COMMON STOCK | 217204106 |
| — | HCP INC | 6,315 | $278 | 0.0% | $36.37 | — | COMMON STOCK | 40414L109 |
| XLI | SPDR | 4,885 | $276 | 0.0% | $52.49 | — | COMMON STOCK | 81369Y704 |
| — | UNILEVER PLC | 6,820 | $276 | 0.0% | $40.47 | — | COMMON STOCK | 904767704 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,960 | $276 | 0.0% | $83.78 | +41.1% | COMMON STOCK | 303075105 |
| XLP | SPDR | 5,651 | $274 | 0.0% | $48.49 | — | COMMON STOCK | 81369Y308 |
| AGG | I SHARES | 2,472 | $273 | 0.0% | $107.34 | — | COMMON STOCK | 464287226 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 36,980 | $269 | 0.0% | $7.96 | — | FOREIGN STOCK | 86562M209 |
| DTE | D T E ENERGY CO | 3,101 | $267 | 0.0% | $38.27 | +24.8% | COMMON STOCK | 233331107 |
| — | ENERGY TRANSFER PARTNERS LP | 4,092 | $266 | 0.0% | $58.62 | — | COMMON STOCK | 29273R109 |
| RJF | RAYMOND JAMES FINANCIAL | 4,546 | $261 | 0.0% | $24.09 | +29.3% | COMMON STOCK | 754730109 |
| WHR | WHIRLPOOL CORP. | 1,345 | $261 | 0.0% | $147.80 | +16.2% | COMMON STOCK | 963320106 |
| — | PEABODY ENERGY INC | 33,653 | $261 | 0.0% | $11.94 | — | COMMON STOCK | 704549104 |
| — | STEELCASE INC. | 14,500 | $260 | 0.0% | $17.93 | — | COMMON STOCK | 858155203 |
| — | THE FRESH MARKET INC | 6,300 | $260 | 0.0% | $41.27 | — | COMMON STOCK | 35804H106 |
| — | ANSYS INC | 3,160 | $259 | 0.0% | $81.56 | — | COMMON STOCK | 03662Q105 |
| — | ABAXIS INC. | 4,550 | $259 | 0.0% | $44.40 | — | COMMON STOCK | 002567105 |
| AVY | AVERY DENNISON CORPORATION | 4,983 | $258 | 0.0% | $39.04 | -1.6% | COMMON STOCK | 053611109 |
| SSYS | STRATASYS | 3,100 | $258 | 0.0% | $110.94 | -7.8% | COMMON STOCK | M85548101 |
| MRSH | MARSH & MCLENNAN | 4,512 | $258 | 0.0% | $42.79 | +5.6% | COMMON STOCK | 571748102 |
| — | EATON VANCE ENHANCED EQUITY | 18,418 | $254 | 0.0% | $11.59 | — | COMMON STOCK | 278274105 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 1,160 | $254 | 0.0% | $33.55 | +10.8% | COMMON STOCK | 45866F104 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,664 | $253 | 0.0% | $41.60 | +34.4% | COMMON STOCK | 136375102 |
| — | MARATHON OIL CORP | 8,888 | $252 | 0.0% | $34.54 | — | COMMON STOCK | 565849106 |
| CRM | SALESFORCE.COM,INC | 4,226 | $251 | 0.0% | $44.85 | +29.9% | COMMON STOCK | 79466L302 |
| WM | WASTE MANAGEMENT | 4,867 | $250 | 0.0% | $36.70 | +6.4% | COMMON STOCK | 94106L109 |
| TSN | TYSON FOODS INC | 6,203 | $249 | 0.0% | $29.61 | +6.3% | COMMON STOCK | 902494103 |
| CDW | CDW CORP OF DELAWARE | 7,050 | $248 | 0.0% | $28.50 | 0.0% | COMMON STOCK | 12514G108 |
| DRI | DARDEN RESTAURANTS | 4,229 | $248 | 0.0% | $31.32 | +12.1% | COMMON STOCK | 237194105 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 4,228 | $246 | 0.0% | $54.10 | 0.0% | COMMON STOCK | 405217100 |
| RLI | RLI CORP | 4,970 | $246 | 0.0% | $14.17 | +8.7% | COMMON STOCK | 749607107 |
| SHY | I SHARES | 2,920 | $246 | 0.0% | $84.59 | — | COMMON STOCK | 464287457 |
| — | CORE LABS | 2,032 | $245 | 0.0% | $120.57 | — | FOREIGN STOCK | N22717107 |
| NTRS | NORTHERN TRUST CORP | 3,587 | $242 | 0.0% | $49.84 | -0.5% | COMMON STOCK | 665859104 |
| WWD | WOODWARD INC | 4,881 | $241 | 0.0% | $35.20 | +30.5% | COMMON STOCK | 980745103 |
| — | MEDIVATION | 2,400 | $239 | 0.0% | $98.75 | — | COMMON STOCK | 58501N101 |
| PRI | PRIMERICA INC | 4,410 | $239 | 0.0% | $50.97 | 0.0% | COMMON STOCK | 74164M108 |
| MTD | METTLER TOLEDO INTL INC | 789 | $239 | 0.0% | $262.28 | +4.8% | COMMON STOCK | 592688105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,684 | $237 | 0.0% | $17.60 | 0.0% | COMMON STOCK | 04316A108 |
| CVGI | COMMERCIAL VEHICLE GROUP | 35,600 | $237 | 0.0% | $8.92 | -27.9% | COMMON STOCK | 202608105 |
| CHCO | CITY HOLDING COMPANY | 5,070 | $236 | 0.0% | $31.56 | -0.2% | COMMON STOCK | 177835105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,780 | $235 | 0.0% | $39.46 | +31.8% | COMMON STOCK | 426281101 |
| — | VCA ANTECH,INC. | 4,817 | $235 | 0.0% | $48.79 | — | COMMON STOCK | 918194101 |
| — | LAZARD LTD CL A | 4,700 | $235 | 0.0% | $50.00 | — | COMMON STOCK | G54050102 |
| — | WEATHERFORD INTL PLC | 20,555 | $235 | 0.0% | $23.01 | — | COMMON STOCK | G48833100 |
| CME | CME GROUP | 2,640 | $234 | 0.0% | $48.14 | +12.8% | COMMON STOCK | 12572Q105 |
| EXPO | EXPONENT INC | 2,820 | $233 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 30214U102 |
| ACH | OWENS & MINOR | 6,630 | $233 | 0.0% | $27.05 | +5.8% | COMMON STOCK | 690732102 |
| SON | SONOCO PRODUCTS COMPANY | 5,321 | $232 | 0.0% | $22.97 | +24.3% | COMMON STOCK | 835495102 |
| — | NORTHEAST UTILITIES | 4,313 | $231 | 0.0% | $53.56 | — | COMMON STOCK | 664397106 |
| O | REALTY INCOME CORP | 4,850 | $231 | 0.0% | $26.33 | 0.0% | COMMON STOCK | 756109104 |
| STT | STATE STREET CORP | 2,926 | $230 | 0.0% | $50.69 | +8.7% | COMMON STOCK | 857477103 |
| DEO | DIAGEO PLC | 2,010 | $229 | 0.0% | $115.04 | — | COMMON STOCK | 25243Q205 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 9,789 | $229 | 0.0% | $25.36 | -4.3% | COMMON STOCK | 35671D857 |
| QRVO | QORVO INC | 3,307 | $228 | 0.0% | $68.94 | — | COMMON STOCK | 74736K101 |
| — | TIFFANY & CO NEW | 2,129 | $228 | 0.0% | $94.53 | — | COMMON STOCK | 886547108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 14,736 | $225 | 0.0% | $14.89 | — | COMMON STOCK | 670980101 |
| — | ENERGIZER HOLDINGS INC | 1,743 | $224 | 0.0% | $122.20 | — | COMMON STOCK | 29266R108 |
| — | BLUCORA INC | 16,100 | $223 | 0.0% | $18.39 | — | COMMON STOCK | 095229100 |
| FAST | FASTENAL CO. | 4,658 | $222 | 0.0% | $8.47 | -1.5% | COMMON STOCK | 311900104 |
| FSLR | FIRST SOLAR | 4,950 | $221 | 0.0% | $54.68 | -6.8% | COMMON STOCK | 336433107 |
| RRC | RANGE RESOURCES CORP | 4,082 | $218 | 0.0% | $64.63 | 0.0% | COMMON STOCK | 75281A109 |
| CCL | CARNIVAL CORP | 4,794 | $217 | 0.0% | $34.78 | 0.0% | COMMON STOCK | 143658300 |
| CSL | CARLISLE CO INC | 2,400 | $217 | 0.0% | $75.13 | 0.0% | COMMON STOCK | 142339100 |
| A | AGILENT TECHNOLOGIES | 5,313 | $217 | 0.0% | $27.97 | +31.7% | COMMON STOCK | 00846U101 |
| NEM | NEWMONT MINING CORPORATION | 11,474 | $216 | 0.0% | $24.18 | -35.0% | COMMON STOCK | 651639106 |
| GTLS | CHART INDUSTRIES | 6,300 | $215 | 0.0% | $82.51 | -49.4% | COMMON STOCK | 16115Q308 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,124 | $214 | 0.0% | $34.61 | -0.3% | COMMON STOCK | 74251V102 |
| MTB | M & T BANK CORPORATION | 1,698 | $214 | 0.0% | $73.52 | +22.5% | COMMON STOCK | 55261F104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 14,620 | $214 | 0.0% | $5.83 | +13.6% | COMMON STOCK | 680223104 |
| — | TC PIPELINES LP | 3,000 | $214 | 0.0% | $67.67 | — | COMMON STOCK | 87233Q108 |
| — | CENTURYLINK | 5,376 | $213 | 0.0% | $35.33 | — | COMMON STOCK | 156700106 |
| NVR | NVR INC | 166 | $212 | 0.0% | $1212.22 | 0.0% | COMMON STOCK | 62944T105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,419 | $211 | 0.0% | $38.08 | 0.0% | COMMON STOCK | 76131D103 |
| LNG | CHENIERE ENERGY, INC. | 2,980 | $210 | 0.0% | $62.64 | +12.5% | COMMON STOCK | 16411R208 |
| ALK | ALASKA AIR GROUP | 3,520 | $210 | 0.0% | $48.12 | 0.0% | COMMON STOCK | 011659109 |
| HSIC | HENRY SCHEIN INC | 1,543 | $210 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 806407102 |
| SHW | SHERWIN WILLIAMS | 793 | $209 | 0.0% | $70.99 | 0.0% | COMMON STOCK | 824348106 |
| BRO | BROWN & BROWN,INC. | 6,350 | $209 | 0.0% | $14.20 | +1.8% | COMMON STOCK | 115236101 |
| — | PRICELINE.COM INC. | 182 | $208 | 0.0% | $1200.83 | — | COMMON STOCK | 741503403 |
| — | DUKE ENERGY CORP | 8,360 | $208 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| DDD | 3D SYSTEMS CORPORATION | 6,300 | $207 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 88554D205 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,400 | $203 | 0.0% | $55.20 | — | COMMON STOCK | G30397106 |
| — | REGAL ENTERTAINMENT GROUP A | 9,380 | $200 | 0.0% | $21.32 | — | COMMON STOCK | 758766109 |
| — | BLACKROCK INCOME TRUST | 29,430 | $188 | 0.0% | $6.76 | — | COMMON STOCK | 09247F100 |
| WEN | WENDY'S | 20,555 | $185 | 0.0% | $9.16 | -7.8% | COMMON STOCK | 95058W100 |
| — | MORGAN STANLEY | 12,300 | $179 | 0.0% | $14.38 | — | COMMON STOCK | 61744G107 |
| — | I SHARES | 10,930 | $166 | 0.0% | $13.27 | — | COMMON STOCK | 464286731 |
| ABEV | AMBEV SA | 23,880 | $149 | 0.0% | $7.30 | — | COMMON STOCK | 02319V103 |
| — | XEROX CORP | 10,370 | $143 | 0.0% | $13.79 | — | COMMON STOCK | 984121103 |
| — | FREDDIE MAC | 10,000 | $135 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | WINDSTREAM HOLDINGS | 15,780 | $130 | 0.0% | $8.03 | — | COMMON STOCK | 97382A101 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 15,460 | $129 | 0.0% | $6.94 | — | COMMON STOCK | 05964H105 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 27,240 | $126 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | FRONTIER COMMUNICATIONS | 14,994 | $100 | 0.0% | $4.09 | — | COMMON STOCK | 35906A108 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $94 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| HLIT | HARMONIC INC | 11,200 | $79 | 0.0% | $7.20 | -7.3% | COMMON STOCK | 413160102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $79 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | TOPDANMARK A/S | 24,790 | $78 | 0.0% | $3.07 | — | COMMON STOCK | 89054C101 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $75 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| — | FREDDIE MAC | 20,000 | $57 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $51 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | PIRAEUS BANK SA | 20,445 | $45 | 0.0% | $3.97 | — | COMMON STOCK | 724249206 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $44 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| HL | HECLA | 15,200 | $42 | 0.0% | $3.21 | -26.7% | COMMON STOCK | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $38 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | HALCON RESOURCES CORP | 13,796 | $25 | 0.0% | $5.53 | — | COMMON STOCK | 40537Q209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 117,000 | $14 | 0.0% | $0.23 | -31.9% | COMMON STOCK | 53634X100 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |