CIK: 0000877134 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $1,813,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 691,790 | $58,802 | 3.2% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| WSBC | WESBANCO INC | 1,703,563 | $55,502 | 3.1% | $24.73 | +31.5% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 430,788 | $53,603 | 3.0% | $17.84 | +50.5% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 1,920,066 | $47,637 | 2.6% | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 375,287 | $37,754 | 2.1% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| BA | BOEING | 197,347 | $29,618 | 1.6% | $80.85 | +58.1% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 449,990 | $29,024 | 1.6% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO | 504,838 | $27,463 | 1.5% | $27.71 | +43.8% | COMMON STOCK | 949746101 |
| IBM | IBM CORP | 159,002 | $25,520 | 1.4% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE | 308,051 | $25,242 | 1.4% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 602,856 | $24,509 | 1.4% | $26.80 | +39.0% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 227,958 | $23,931 | 1.3% | $71.27 | -6.1% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY | 222,350 | $23,323 | 1.3% | $56.11 | +63.7% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 218,599 | $22,562 | 1.2% | $41.49 | +79.0% | COMMON STOCK | 126650100 |
| HON | HONEYWELL | 210,763 | $21,985 | 1.2% | $53.21 | +37.2% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 307,456 | $21,319 | 1.2% | $45.06 | +14.6% | COMMON STOCK | 747525103 |
| IVZ | INVESCO LTD | 526,581 | $20,900 | 1.2% | $19.71 | +22.5% | COMMON STOCK | G491BT108 |
| UNP | UNION PACIFIC | 191,730 | $20,767 | 1.1% | $66.23 | +38.7% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO | 358,041 | $20,579 | 1.1% | $30.02 | +34.3% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE | 316,041 | $19,146 | 1.1% | $36.66 | +20.8% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 307,432 | $19,141 | 1.1% | $44.79 | +1.7% | COMMON STOCK | 20825C104 |
| MMM | 3M COMPANY | 115,477 | $19,048 | 1.1% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| T | AT&T | 569,124 | $18,582 | 1.0% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 306,326 | $17,517 | 1.0% | $25.70 | +62.4% | COMMON STOCK | 882508104 |
| KO | COCA-COLA CO | 421,329 | $17,085 | 0.9% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 336,746 | $16,375 | 0.9% | $27.00 | +2.3% | COMMON STOCK | 92343V104 |
| MCK | MCKESSON CORP | 71,865 | $16,256 | 0.9% | $108.28 | +88.6% | COMMON STOCK | 58155Q103 |
| — | ACE LTD | 144,027 | $16,058 | 0.9% | $91.50 | — | COMMON STOCK | H0023R105 |
| — | CELGENE CORP | 138,638 | $15,983 | 0.9% | $100.79 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT | 136,972 | $15,561 | 0.9% | $56.64 | +50.7% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 128,609 | $15,073 | 0.8% | $94.32 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN | 92,874 | $14,845 | 0.8% | $76.76 | +49.9% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 343,032 | $14,802 | 0.8% | $27.64 | +33.3% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS | 254,631 | $14,412 | 0.8% | $32.21 | +13.8% | COMMON STOCK | 370334104 |
| M | MACY'S INC | 215,593 | $13,994 | 0.8% | $46.48 | +38.5% | COMMON STOCK | 55616P104 |
| — | EI DU PONT DE NEMOURS | 195,061 | $13,941 | 0.8% | $53.91 | — | COMMON STOCK | 263534109 |
| PPG | PPG INDUSTRIES | 61,334 | $13,833 | 0.8% | $59.96 | +57.4% | COMMON STOCK | 693506107 |
| — | GOOGLE INC | 23,633 | $13,109 | 0.7% | $854.22 | — | COMMON STOCK | 38259P508 |
| BWA | BORGWARNER, INC. | 211,290 | $12,779 | 0.7% | $37.93 | +14.0% | COMMON STOCK | 099724106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 136,277 | $12,706 | 0.7% | $47.39 | +35.6% | COMMON STOCK | 693475105 |
| D | DOMINION RESOURCES | 178,818 | $12,673 | 0.7% | $34.80 | +33.9% | COMMON STOCK | 25746U109 |
| PEP | PEPSICO | 128,655 | $12,303 | 0.7% | $57.06 | +22.2% | COMMON STOCK | 713448108 |
| — | DOW CHEMICAL | 249,938 | $11,992 | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| FDX | FEDEX CORP | 72,149 | $11,937 | 0.7% | $125.32 | +18.0% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 175,011 | $11,891 | 0.7% | $47.03 | +11.7% | COMMON STOCK | G29183103 |
| MPC | MARATHON PETROLEUM CORP | 115,162 | $11,791 | 0.7% | $30.60 | +12.4% | COMMON STOCK | 56585A102 |
| PFE | PFIZER INC | 337,486 | $11,741 | 0.6% | $16.55 | +21.5% | COMMON STOCK | 717081103 |
| — | BB&T CORPORATION | 294,776 | $11,494 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| UNH | UNITEDHEALTH GROUP | 94,178 | $11,140 | 0.6% | $55.39 | +68.2% | COMMON STOCK | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL | 308,110 | $11,119 | 0.6% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| — | BROADCOM CORP | 255,287 | $11,053 | 0.6% | $33.03 | — | COMMON STOCK | 111320107 |
| — | E M C CORP | 427,695 | $10,932 | 0.6% | $23.66 | — | COMMON STOCK | 268648102 |
| INTC | INTEL | 348,897 | $10,909 | 0.6% | $17.22 | +51.0% | COMMON STOCK | 458140100 |
| CAH | CARDINAL HEALTH | 119,279 | $10,767 | 0.6% | $54.09 | +17.7% | COMMON STOCK | 14149Y108 |
| — | CONTINENTAL RESOURCES | 243,970 | $10,654 | 0.6% | $68.33 | — | COMMON STOCK | 212015101 |
| MOG/A | MOOG INC- CL A | 137,440 | $10,315 | 0.6% | $44.53 | +53.3% | COMMON STOCK | 615394202 |
| EOG | EOG RESOURCES INC | 110,368 | $10,119 | 0.6% | $62.27 | +6.3% | COMMON STOCK | 26875P101 |
| CSCO | CISCO SYSTEMS | 367,273 | $10,109 | 0.6% | $15.24 | +31.9% | COMMON STOCK | 17275R102 |
| PWR | QUANTA SERVICES INC | 350,833 | $10,009 | 0.6% | $27.78 | -1.0% | COMMON STOCK | 74762E102 |
| EQT | EQT CORP | 120,643 | $9,997 | 0.6% | $43.81 | -11.1% | COMMON STOCK | 26884L109 |
| MA | MASTERCARD INC CLASS A | 109,402 | $9,451 | 0.5% | $75.84 | +7.1% | COMMON STOCK | 57636Q104 |
| — | AETNA | 86,642 | $9,230 | 0.5% | $78.99 | — | COMMON STOCK | 00817Y108 |
| — | GOOGLE INC | 16,725 | $9,166 | 0.5% | $575.35 | — | COMMON STOCK | 38259P706 |
| COST | COSTCO WHOLESALE | 59,987 | $9,088 | 0.5% | $87.21 | +38.6% | COMMON STOCK | 22160K105 |
| CF | CF INDUSTRIES HLDGS | 30,870 | $8,757 | 0.5% | $26.84 | +63.9% | COMMON STOCK | 125269100 |
| IWO | I SHARES | 56,995 | $8,638 | 0.5% | $120.90 | — | MUTUAL FUNDS - | 464287648 |
| — | PRECISION CASTPARTS CORP | 40,382 | $8,481 | 0.5% | $240.46 | — | COMMON STOCK | 740189105 |
| USB | US BANCORP | 194,113 | $8,477 | 0.5% | $25.39 | +17.3% | COMMON STOCK | 902973304 |
| — | DELPHI AUTOMOTIVE | 100,115 | $7,983 | 0.4% | $50.69 | — | COMMON STOCK | G27823106 |
| AEP | AMERICAN ELECTRIC POWER | 137,250 | $7,721 | 0.4% | $30.49 | +32.3% | COMMON STOCK | 025537101 |
| MS | MORGAN STANLEY | 215,053 | $7,675 | 0.4% | $17.33 | +53.9% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABORATORIES | 161,584 | $7,486 | 0.4% | $28.83 | +29.8% | COMMON STOCK | 002824100 |
| — | CARRIZO OIL & GAS | 149,000 | $7,398 | 0.4% | $28.33 | — | COMMON STOCK | 144577103 |
| — | AVAGO TECHNOLOGIES LTD | 56,218 | $7,139 | 0.4% | $37.39 | — | COMMON STOCK | Y0486S104 |
| PSX | PHILLIPS 66 | 87,944 | $6,913 | 0.4% | $40.82 | +20.7% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS CORP | 69,696 | $6,791 | 0.4% | $71.74 | +0.6% | COMMON STOCK | 580135101 |
| — | CBS CORP | 108,210 | $6,561 | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| FITB | FIFTH THIRD BANCORP | 345,202 | $6,507 | 0.4% | $11.54 | +12.3% | COMMON STOCK | 316773100 |
| UBSI | UNITED BANKSHARES INC | 166,516 | $6,258 | 0.3% | $26.29 | +39.0% | COMMON STOCK | 909907107 |
| XRT | SPDR | 61,200 | $6,183 | 0.3% | $96.11 | — | MUTUAL FUNDS - | 78464A714 |
| PRU | PRUDENTIAL FINANCIAL INC | 76,798 | $6,168 | 0.3% | $39.68 | +27.2% | COMMON STOCK | 744320102 |
| F | FORD | 359,081 | $5,796 | 0.3% | $7.64 | +15.6% | COMMON STOCK | 345370860 |
| GILD | GILEAD SCIENCES INC | 55,581 | $5,454 | 0.3% | $43.56 | +62.0% | COMMON STOCK | 375558103 |
| NKE | NIKE INC | 53,343 | $5,351 | 0.3% | $26.68 | +56.2% | COMMON STOCK | 654106103 |
| LUV | SOUTHWEST AIRLINES | 115,829 | $5,131 | 0.3% | $11.86 | +225.4% | COMMON STOCK | 844741108 |
| — | MYLAN NV | 86,089 | $5,110 | 0.3% | $59.36 | — | COMMON STOCK | N59465109 |
| PANW | PALO ALTO NETWORKS | 34,800 | $5,084 | 0.3% | $14.35 | +56.0% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY | 48,823 | $5,080 | 0.3% | $14.19 | +40.0% | COMMON STOCK | 65339F101 |
| ZTS | ZOETIS INC | 109,579 | $5,072 | 0.3% | $31.91 | +29.9% | COMMON STOCK | 98978V103 |
| — | ALERIAN MLP ETF | 302,741 | $5,016 | 0.3% | $17.81 | — | MUTUAL FUNDS - | 00162Q866 |
| ZBH | ZIMMER HOLDINGS, INC. | 40,752 | $4,789 | 0.3% | $67.36 | +55.0% | COMMON STOCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 61,794 | $4,745 | 0.3% | $42.05 | +23.2% | COMMON STOCK | 26441C204 |
| LEN | LENNAR CORP | 90,283 | $4,677 | 0.3% | $41.32 | 0.0% | COMMON STOCK | 526057104 |
| EMR | EMERSON ELECTRIC | 82,419 | $4,667 | 0.3% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| REGN | REGENERON PHARMACEUTICALS, | 10,250 | $4,628 | 0.3% | $356.43 | +18.2% | COMMON STOCK | 75886F107 |
| — | ACTAVIS PLC | 15,141 | $4,506 | 0.2% | $172.12 | — | COMMON STOCK | G0083B108 |
| — | MONSANTO | 38,240 | $4,304 | 0.2% | $99.06 | — | COMMON STOCK | 61166W101 |
| — | SANDISK CORP | 66,619 | $4,238 | 0.2% | $62.34 | — | COMMON STOCK | 80004C101 |
| HXL | HEXCEL | 80,578 | $4,143 | 0.2% | $32.61 | +40.6% | COMMON STOCK | 428291108 |
| SLB | SCHLUMBERGER LTD | 49,053 | $4,093 | 0.2% | $56.76 | +8.1% | COMMON STOCK | 806857108 |
| IWM | I SHARES | 32,915 | $4,093 | 0.2% | $100.23 | — | MUTUAL FUNDS - | 464287655 |
| TOL | TOLL BROTHERS, INC. | 103,845 | $4,085 | 0.2% | $34.32 | +6.5% | COMMON STOCK | 889478103 |
| AMZN | AMAZON.COM | 10,964 | $4,080 | 0.2% | $16.64 | +5.7% | COMMON STOCK | 023135106 |
| — | KRAFT FOODS GROUP | 45,682 | $3,979 | 0.2% | $56.01 | — | COMMON STOCK | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 45,720 | $3,967 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| R | RYDER SYSTEM, INC. | 41,270 | $3,916 | 0.2% | $78.46 | +17.1% | COMMON STOCK | 783549108 |
| SO | SOUTHERN CO | 86,571 | $3,834 | 0.2% | $26.82 | +11.7% | COMMON STOCK | 842587107 |
| — | FOOT LOCKER, INC. | 60,200 | $3,793 | 0.2% | $35.09 | — | COMMON STOCK | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC | 28,008 | $3,762 | 0.2% | $112.04 | +11.3% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 50,290 | $3,741 | 0.2% | $32.88 | +79.3% | COMMON STOCK | 548661107 |
| WMT | WAL-MART STORES | 45,201 | $3,718 | 0.2% | $20.05 | +14.9% | COMMON STOCK | 931142103 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $3,654 | 0.2% | $79.30 | +98.8% | COMMON STOCK | 01748X102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 87,912 | $3,602 | 0.2% | $34.16 | — | COMMON STOCK | 637417106 |
| KMI | KINDER MORGAN INC | 84,189 | $3,541 | 0.2% | $22.28 | +7.1% | COMMON STOCK | 49456B101 |
| ABBV | ABBVIE INC | 59,290 | $3,471 | 0.2% | $30.67 | +26.6% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY & CO | 46,811 | $3,400 | 0.2% | $46.30 | +26.6% | COMMON STOCK | 532457108 |
| IWP | I SHARES | 34,704 | $3,399 | 0.2% | $79.67 | — | MUTUAL FUNDS - | 464287481 |
| — | MEAD JOHNSON NUTRITION CO | 33,063 | $3,324 | 0.2% | $84.37 | — | COMMON STOCK | 582839106 |
| BAX | BAXTER INTERNATIONAL | 48,029 | $3,290 | 0.2% | $30.69 | +3.1% | COMMON STOCK | 071813109 |
| IGSB | I SHARES | 30,579 | $3,227 | 0.2% | $105.06 | — | MUTUAL FUNDS - | 464288646 |
| VLO | VALERO ENERGY | 50,568 | $3,217 | 0.2% | $25.02 | +46.1% | COMMON STOCK | 91913Y100 |
| LAD | LITHIA MOTORS INC | 32,200 | $3,201 | 0.2% | $64.32 | +39.7% | COMMON STOCK | 536797103 |
| — | JOHNSON CONTROLS INC | 62,008 | $3,128 | 0.2% | $43.10 | — | COMMON STOCK | 478366107 |
| MAS | MASCO CORP | 114,778 | $3,065 | 0.2% | $14.97 | +29.1% | COMMON STOCK | 574599106 |
| LII | LENNOX INTERNATIONAL INC. | 27,304 | $3,050 | 0.2% | $54.01 | +67.7% | COMMON STOCK | 526107107 |
| NSC | NORFOLK SOUTHERN | 28,828 | $2,967 | 0.2% | $58.24 | +44.5% | COMMON STOCK | 655844108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 43,624 | $2,934 | 0.2% | $45.22 | +49.8% | COMMON STOCK | 910047109 |
| ACWX | I SHARES | 65,335 | $2,920 | 0.2% | $42.29 | — | MUTUAL FUNDS - | 464288240 |
| — | ITC HOLDINGS CORP | 76,100 | $2,848 | 0.2% | $54.56 | — | COMMON STOCK | 465685105 |
| — | LAM RESEARCH | 40,391 | $2,837 | 0.2% | $48.42 | — | COMMON STOCK | 512807108 |
| PM | PHILIP MORRIS INTL | 37,357 | $2,814 | 0.2% | $49.61 | -5.1% | COMMON STOCK | 718172109 |
| — | CHICAGO BRIDGE & IRON | 56,308 | $2,774 | 0.2% | $59.64 | — | COMMON STOCK | 167250109 |
| TJX | TJX COMPANIES INC | 38,924 | $2,727 | 0.2% | $21.10 | +38.8% | COMMON STOCK | 872540109 |
| AMAT | APPLIED MATERIALS | 120,632 | $2,721 | 0.2% | $14.50 | +44.4% | COMMON STOCK | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY | 18,653 | $2,692 | 0.1% | $113.33 | +29.8% | COMMON STOCK | 084670702 |
| EFA | I SHARES | 41,385 | $2,656 | 0.1% | $63.65 | — | MUTUAL FUNDS - | 464287465 |
| URI | UNITED RENTALS, INC. | 28,719 | $2,618 | 0.1% | $52.87 | +64.7% | COMMON STOCK | 911363109 |
| FMC | FMC CORPORATION | 45,638 | $2,612 | 0.1% | $41.13 | -0.7% | COMMON STOCK | 302491303 |
| — | SENSATA TECHNOLOGIES HOLDING | 45,000 | $2,585 | 0.1% | $50.59 | — | COMMON STOCK | N7902X106 |
| SF | STIFEL FINANCIAL | 45,900 | $2,559 | 0.1% | $20.21 | +51.7% | COMMON STOCK | 860630102 |
| — | QUINTILES TRANSNATIONAL HLDGS | 37,995 | $2,545 | 0.1% | $58.88 | — | COMMON STOCK | 74876Y101 |
| — | JARDEN CORP | 48,000 | $2,539 | 0.1% | $45.13 | — | COMMON STOCK | 471109108 |
| — | ROYAL DUTCH SHELL PLC | 42,436 | $2,532 | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| SDY | SPDR | 31,940 | $2,498 | 0.1% | $68.95 | — | MUTUAL FUNDS - | 78464A763 |
| APH | AMPHENOL CORP | 42,310 | $2,494 | 0.1% | $11.10 | +13.8% | COMMON STOCK | 032095101 |
| CL | COLGATE-PALMOLIVE COMPANY | 35,458 | $2,458 | 0.1% | $44.58 | +20.4% | COMMON STOCK | 194162103 |
| — | HEALTH CARE REIT INC | 31,711 | $2,453 | 0.1% | $67.04 | — | COMMON STOCK | 42217K106 |
| — | POWERSHARES QQQ | 22,755 | $2,402 | 0.1% | $77.89 | — | MUTUAL FUNDS - | 73935A104 |
| VCSH | VANGUARD | 29,431 | $2,361 | 0.1% | $79.33 | — | MUTUAL FUNDS - | 92206C409 |
| EQIX | EQUINIX | 10,102 | $2,352 | 0.1% | $175.23 | 0.0% | COMMON STOCK | 29444U700 |
| MO | ALTRIA GROUP | 46,232 | $2,313 | 0.1% | $16.27 | +61.0% | COMMON STOCK | 02209S103 |
| UBCP | UNITED BANCORP INC/OHIO | 292,421 | $2,310 | 0.1% | $7.19 | +11.1% | COMMON STOCK | 909911109 |
| OXY | OCCIDENTAL PETROLEUM | 31,382 | $2,291 | 0.1% | $57.83 | -3.6% | COMMON STOCK | 674599105 |
| BP | BP PLC | 58,547 | $2,290 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| — | ANALOGIC CORP | 25,000 | $2,273 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| TM | TOYOTA MOTOR CORP | 16,000 | $2,239 | 0.1% | $119.80 | — | COMMON STOCK | 892331307 |
| APD | AIR PRODUCTS & CHEMICALS | 14,294 | $2,162 | 0.1% | $61.87 | +71.0% | COMMON STOCK | 009158106 |
| SAM | BOSTON BEER COMPANY | 8,000 | $2,139 | 0.1% | $158.63 | +82.7% | COMMON STOCK | 100557107 |
| VO | VANGUARD | 15,880 | $2,107 | 0.1% | $100.03 | — | MUTUAL FUNDS - | 922908629 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2,098 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| — | WHITEWAVE FOODS | 46,702 | $2,071 | 0.1% | $20.00 | — | COMMON STOCK | 966244105 |
| BEN | FRANKLIN RESOURCES, INC. | 40,012 | $2,053 | 0.1% | $29.23 | +10.4% | COMMON STOCK | 354613101 |
| MDY | SPDR | 7,352 | $2,038 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| CMCSA | COMCAST | 34,237 | $1,933 | 0.1% | $16.40 | +36.6% | COMMON STOCK | 20030N101 |
| IP | INTERNATIONAL PAPER | 33,820 | $1,877 | 0.1% | $26.29 | +24.6% | COMMON STOCK | 460146103 |
| DE | DEERE & CO | 21,376 | $1,874 | 0.1% | $68.04 | +7.3% | COMMON STOCK | 244199105 |
| — | SPLUNK INC | 31,556 | $1,868 | 0.1% | $57.10 | — | COMMON STOCK | 848637104 |
| — | HDIMAX MEDIA INC | 22,728 | $1,850 | 0.1% | $81.40 | — | COMMON STOCK | 42205L108 |
| — | INGERSOLL-RAND | 27,022 | $1,839 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| ROP | ROPER INDUSTRIES | 10,676 | $1,836 | 0.1% | $115.60 | +31.2% | COMMON STOCK | 776696106 |
| — | WALGREENS BOOTS ALLIANCE | 21,674 | $1,835 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| IBB | I SHARES | 5,302 | $1,821 | 0.1% | $215.67 | — | MUTUAL FUNDS - | 464287556 |
| VWO | VANGUARD | 44,333 | $1,812 | 0.1% | $39.00 | — | MUTUAL FUNDS - | 922042858 |
| BND | VANGUARD | 21,549 | $1,797 | 0.1% | $82.39 | — | MUTUAL FUNDS - | 921937835 |
| — | TIME WARNER | 21,190 | $1,789 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| — | BUCKEYE PARTNERS L P | 23,480 | $1,773 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | SCANA CORP | 31,551 | $1,735 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| EBAY | EBAY INC | 29,435 | $1,698 | 0.1% | $20.16 | +5.3% | COMMON STOCK | 278642103 |
| ROK | ROCKWELL | 14,627 | $1,696 | 0.1% | $67.48 | +34.5% | COMMON STOCK | 773903109 |
| CBFV | CB FINANCIAL SERVICES INC. | 85,350 | $1,686 | 0.1% | $12.84 | 0.0% | COMMON STOCK | 12479G101 |
| — | BE AEROSPACE,INC. | 25,935 | $1,650 | 0.1% | $75.11 | — | COMMON STOCK | 073302101 |
| CSX | CSX CORP | 49,338 | $1,634 | 0.1% | $6.67 | +45.6% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 16,712 | $1,620 | 0.1% | $58.24 | +19.1% | COMMON STOCK | 911312106 |
| CAG | CONAGRA FOODS | 44,257 | $1,616 | 0.1% | $17.02 | +11.6% | COMMON STOCK | 205887102 |
| VCIT | VANGUARD | 18,180 | $1,594 | 0.1% | $83.96 | — | MUTUAL FUNDS - | 92206C870 |
| KMB | KIMBERLY-CLARK | 14,525 | $1,555 | 0.1% | $64.15 | +19.0% | COMMON STOCK | 494368103 |
| ACN | ACCENTURE PLC | 16,579 | $1,553 | 0.1% | $63.81 | +16.9% | COMMON STOCK | G1151C101 |
| — | SYNTEL,INC | 30,000 | $1,552 | 0.1% | $53.93 | — | COMMON STOCK | 87162H103 |
| TD | TORONTO-DOMINION BANK | 36,126 | $1,548 | 0.1% | $42.63 | +0.8% | COMMON STOCK | 891160509 |
| NTCT | NETSCOUT SYSTEMS | 35,300 | $1,548 | 0.1% | $24.25 | +59.6% | COMMON STOCK | 64115T104 |
| CAT | CATERPILLAR INC | 19,313 | $1,545 | 0.1% | $62.78 | +0.5% | COMMON STOCK | 149123101 |
| WSM | WILLIAMS SONOMA INC | 19,100 | $1,522 | 0.1% | $30.70 | 0.0% | COMMON STOCK | 969904101 |
| LQD | I SHARES | 12,413 | $1,511 | 0.1% | $115.54 | — | MUTUAL FUNDS - | 464287242 |
| TER | TERADYNE | 79,400 | $1,497 | 0.1% | $15.30 | +16.5% | COMMON STOCK | 880770102 |
| MDT | MEDTRONIC PLC | 19,127 | $1,492 | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| HAL | HALLIBURTON | 33,898 | $1,488 | 0.1% | $35.06 | -3.6% | COMMON STOCK | 406216101 |
| WT | WISDOMTREE INVESTMENTS INC | 68,000 | $1,459 | 0.1% | $11.76 | +58.8% | COMMON STOCK | 97717P104 |
| ADP | AUTOMATIC DATA PROCESSING | 16,768 | $1,436 | 0.1% | $46.21 | +46.9% | COMMON STOCK | 053015103 |
| — | TESORO CORP. | 15,535 | $1,418 | 0.1% | $52.83 | — | COMMON STOCK | 881609101 |
| — | HEARTLAND PAYMENT SERVICES | 30,000 | $1,406 | 0.1% | $39.46 | — | COMMON STOCK | 42235N108 |
| NEOG | NEOGEN CORPORATION | 30,000 | $1,402 | 0.1% | $14.57 | +25.7% | COMMON STOCK | 640491106 |
| IYH | I SHARES | 8,995 | $1,388 | 0.1% | $101.25 | — | MUTUAL FUNDS - | 464287762 |
| — | CHUBB | 13,444 | $1,360 | 0.1% | $88.45 | — | COMMON STOCK | 171232101 |
| GS | GOLDMAN SACHS | 7,169 | $1,347 | 0.1% | $121.89 | +22.9% | COMMON STOCK | 38141G104 |
| LPX | LOUISIANA PACIFIC CORPORATION | 81,500 | $1,346 | 0.1% | $18.06 | -8.8% | COMMON STOCK | 546347105 |
| CHD | CHURCH & DWIGHT CO INC | 15,700 | $1,341 | 0.1% | $26.33 | +36.9% | COMMON STOCK | 171340102 |
| AAON | AAON INC | 54,548 | $1,338 | 0.1% | $9.86 | +42.5% | COMMON STOCK | 000360206 |
| OSIS | OSI SYSTEMS | 18,000 | $1,337 | 0.1% | $58.30 | +22.9% | COMMON STOCK | 671044105 |
| CWB | SPDR | 27,940 | $1,335 | 0.1% | $46.23 | — | MUTUAL FUNDS - | 78464A359 |
| HBAN | HUNTINGTON | 118,062 | $1,304 | 0.1% | $4.84 | +41.7% | COMMON STOCK | 446150104 |
| EFX | EQUIFAX | 13,837 | $1,287 | 0.1% | $55.68 | +43.5% | COMMON STOCK | 294429105 |
| IWS | I SHARES | 17,057 | $1,284 | 0.1% | $60.50 | — | MUTUAL FUNDS - | 464287473 |
| AIG | AMERICAN INT'L GROUP | 23,227 | $1,272 | 0.1% | $33.72 | +22.2% | COMMON STOCK | 026874784 |
| KLAC | KLA-TENCOR CORP | 21,819 | $1,272 | 0.1% | $41.35 | +25.7% | COMMON STOCK | 482480100 |
| VNQ | VANGUARD | 14,993 | $1,264 | 0.1% | $68.45 | — | MUTUAL FUNDS - | 922908553 |
| MD | MEDNAX | 17,200 | $1,247 | 0.1% | $57.60 | +20.7% | COMMON STOCK | 58502B106 |
| BAC | BANK OF AMERICA | 80,473 | $1,239 | 0.1% | $10.98 | +16.1% | COMMON STOCK | 060505104 |
| QLYS | QUALYS INC | 26,500 | $1,232 | 0.1% | $12.98 | +229.6% | COMMON STOCK | 74758T303 |
| BK | BANK OF NY MELLON CORP | 30,553 | $1,229 | 0.1% | $22.02 | +35.0% | COMMON STOCK | 064058100 |
| C | CITIGROUP | 23,485 | $1,210 | 0.1% | $36.30 | +4.5% | COMMON STOCK | 172967424 |
| VCLT | VANGUARD | 12,750 | $1,200 | 0.1% | $82.93 | — | MUTUAL FUNDS - | 92206C813 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 28,514 | $1,195 | 0.1% | $21.73 | +31.2% | COMMON STOCK | 744573106 |
| FFIV | F5 NETWORKS INC | 10,336 | $1,188 | 0.1% | $78.81 | +49.3% | COMMON STOCK | 315616102 |
| PODD | INSULET CORP | 35,000 | $1,167 | 0.1% | $28.33 | +19.1% | COMMON STOCK | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,147 | $1,154 | 0.1% | $44.76 | +4.4% | COMMON STOCK | N53745100 |
| NUE | NUCOR CORP | 23,970 | $1,139 | 0.1% | $32.41 | +10.9% | COMMON STOCK | 670346105 |
| — | ANADARKO PETROLEUM | 13,616 | $1,127 | 0.1% | $86.50 | — | COMMON STOCK | 032511107 |
| GLW | CORNING | 49,029 | $1,112 | 0.1% | $11.78 | +51.3% | COMMON STOCK | 219350105 |
| — | DIRECTV | 12,969 | $1,104 | 0.1% | $71.69 | — | COMMON STOCK | 25490A309 |
| DVY | I SHARES | 13,999 | $1,091 | 0.1% | $64.04 | — | MUTUAL FUNDS - | 464287168 |
| — | DISCOVER FINANCIAL SERVICES | 19,124 | $1,078 | 0.1% | $54.61 | — | COMMON STOCK | 254709108 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 25,100 | $1,077 | 0.1% | $33.34 | +14.3% | COMMON STOCK | 74112D101 |
| EXC | EXELON CORPORATION | 32,064 | $1,077 | 0.1% | $16.24 | +3.6% | COMMON STOCK | 30161N101 |
| — | CIGNA CORP | 8,212 | $1,063 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| SBUX | STARBUCKS CORP | 11,061 | $1,048 | 0.1% | $24.43 | +47.9% | COMMON STOCK | 855244109 |
| — | MEADWESTVACO CORPORATION | 20,847 | $1,040 | 0.1% | $34.28 | — | COMMON STOCK | 583334107 |
| V | VISA INC | 15,834 | $1,036 | 0.1% | $56.73 | +8.0% | COMMON STOCK | 92826C839 |
| TROW | T ROWE PRICE GROUP INC | 12,675 | $1,027 | 0.1% | $53.84 | +1.4% | COMMON STOCK | 74144T108 |
| XLK | SPDR | 24,702 | $1,024 | 0.1% | $34.02 | — | MUTUAL FUNDS - | 81369Y803 |
| IVV | I SHARES | 4,881 | $1,014 | 0.1% | $189.83 | — | MUTUAL FUNDS - | 464287200 |
| KRE | SPDR | 24,650 | $1,007 | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| COR | AMERISOURCEBERGEN CORP | 8,696 | $989 | 0.1% | $41.07 | +80.0% | COMMON STOCK | 03073E105 |
| META | FACEBOOK INC | 12,000 | $986 | 0.1% | $45.48 | +71.0% | COMMON STOCK | 30303M102 |
| DHR | DANAHER | 11,584 | $984 | 0.1% | $26.06 | +33.8% | COMMON STOCK | 235851102 |
| — | FIRST WEST VIRGINIA BANCORP | 41,351 | $979 | 0.1% | $17.28 | — | COMMON STOCK | 337493100 |
| — | ROCKWELL COLLINS | 10,036 | $969 | 0.1% | $63.69 | — | COMMON STOCK | 774341101 |
| ALL | ALLSTATE | 13,480 | $959 | 0.1% | $38.84 | +43.4% | COMMON STOCK | 020002101 |
| SPY | SPDR | 4,508 | $931 | 0.1% | $198.42 | — | MUTUAL FUNDS - | 78462F103 |
| IWN | I SHARES | 8,944 | $923 | 0.1% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| BANR | BANNER CORP | 20,000 | $918 | 0.1% | $21.83 | +38.1% | COMMON STOCK | 06652V208 |
| RHHBY | ROCHE HOLDINGS ADR | 26,200 | $901 | 0.0% | $37.49 | — | COMMON STOCK | 771195104 |
| CLX | CLOROX | 8,158 | $900 | 0.0% | $61.76 | +29.5% | COMMON STOCK | 189054109 |
| SYK | STRYKER CORP. | 9,731 | $898 | 0.0% | $60.57 | +35.4% | COMMON STOCK | 863667101 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 19,346 | $892 | 0.0% | $49.71 | — | COMMON STOCK | 37733W105 |
| — | KELLOGG | 13,509 | $891 | 0.0% | $38.80 | +7.5% | COMMON STOCK | 487836108 |
| ED | CONSOLIDATED EDISON INC | 14,559 | $888 | 0.0% | $37.63 | +16.2% | COMMON STOCK | 209115104 |
| — | CHICO'S FAS, INC. | 50,200 | $888 | 0.0% | $17.06 | — | COMMON STOCK | 168615102 |
| — | CONSOL ENERGY INC | 31,621 | $882 | 0.0% | $27.30 | — | COMMON STOCK | 20854P109 |
| DKS | DICK'S SPORTING GOODS INC | 15,480 | $882 | 0.0% | $35.13 | +17.5% | COMMON STOCK | 253393102 |
| — | AGL RES. INC. | 17,240 | $856 | 0.0% | $42.85 | — | COMMON STOCK | 001204106 |
| PPL | PPL CORPORATION | 25,262 | $850 | 0.0% | $16.83 | +17.2% | COMMON STOCK | 69351T106 |
| SJM | J M SMUCKER COMPANY | 7,339 | $850 | 0.0% | $72.20 | +10.0% | COMMON STOCK | 832696405 |
| VYX | NCR CORP. | 28,163 | $831 | 0.0% | $18.91 | -8.1% | COMMON STOCK | 62886E108 |
| — | BOTTOMLINE TECHNOLOGIES | 30,000 | $821 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| — | RAYTHEON | 7,477 | $817 | 0.0% | $70.61 | — | COMMON STOCK | 755111507 |
| YUM | YUM! BRANDS | 10,288 | $810 | 0.0% | $39.15 | +13.7% | COMMON STOCK | 988498101 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $810 | 0.0% | $15.45 | +28.3% | COMMON STOCK | 08160H101 |
| PH | PARKER-HANNIFIN CORP. | 6,825 | $810 | 0.0% | $76.27 | +32.8% | COMMON STOCK | 701094104 |
| HIG | HARTFORD FINANCIAL CORP | 19,146 | $800 | 0.0% | $22.78 | +42.8% | COMMON STOCK | 416515104 |
| — | NATIONAL-OILWELL VARCO | 15,939 | $797 | 0.0% | $69.00 | — | COMMON STOCK | 637071101 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $794 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| PRAA | PRA GROUP INC | 14,500 | $788 | 0.0% | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| — | BAKER HUGHES | 12,408 | $788 | 0.0% | $51.99 | — | COMMON STOCK | 057224107 |
| VGSH | VANGUARD | 12,840 | $785 | 0.0% | $60.88 | — | MUTUAL FUNDS - | 92206C102 |
| PLD | PROLOGIS | 17,846 | $777 | 0.0% | $27.85 | +13.9% | COMMON STOCK | 74340W103 |
| — | CERNER CORP. | 10,556 | $773 | 0.0% | $73.26 | — | COMMON STOCK | 156782104 |
| IWR | I SHARES | 4,416 | $764 | 0.0% | $152.71 | — | MUTUAL FUNDS - | 464287499 |
| — | PAREXEL INTERNATIONAL CORP. | 11,000 | $759 | 0.0% | $60.45 | — | COMMON STOCK | 699462107 |
| — | US SILICA HOLDINGS | 21,000 | $748 | 0.0% | $22.32 | — | COMMON STOCK | 90346E103 |
| WMB | THE WILLIAMS COMPANIES INC | 14,677 | $742 | 0.0% | $18.03 | +38.4% | COMMON STOCK | 969457100 |
| GPC | GENUINE PARTS | 7,801 | $727 | 0.0% | $54.12 | +30.1% | COMMON STOCK | 372460105 |
| BIIB | BIOGEN IDEC | 1,707 | $721 | 0.0% | $240.05 | +64.2% | COMMON STOCK | 09062X103 |
| NSRGY | NESTLE S.A. REG ADR | 9,554 | $719 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $714 | 0.0% | $16.38 | +49.0% | COMMON STOCK | 31847R102 |
| SYY | SYSCO CORP. | 18,862 | $711 | 0.0% | $24.35 | +21.3% | COMMON STOCK | 871829107 |
| CNS | COHEN & STEERS | 16,970 | $695 | 0.0% | $21.07 | +22.2% | COMMON STOCK | 19247A100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 7,374 | $694 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| MZTI | LANCASTER COLONY CORP. | 7,206 | $686 | 0.0% | $91.73 | 0.0% | COMMON STOCK | 513847103 |
| — | COACH INC | 16,292 | $675 | 0.0% | $53.87 | — | COMMON STOCK | 189754104 |
| ZD | J2 GLOBAL INC | 10,000 | $657 | 0.0% | $34.95 | +59.3% | COMMON STOCK | 48123V102 |
| KMT | KENNAMETAL INC | 19,500 | $657 | 0.0% | $28.52 | -12.3% | COMMON STOCK | 489170100 |
| — | TYCO INTERNATIONAL PLC | 15,065 | $649 | 0.0% | $43.88 | — | COMMON STOCK | G91442106 |
| ALGN | ALIGN TECHNOLOGY INC. | 12,000 | $645 | 0.0% | $39.10 | +45.7% | COMMON STOCK | 016255101 |
| LMT | LOCKHEED MARTIN | 3,150 | $640 | 0.0% | $75.95 | +93.7% | COMMON STOCK | 539830109 |
| — | ENSCO PLC | 30,173 | $636 | 0.0% | $57.91 | — | COMMON STOCK | G3157S106 |
| — | BUFFALO WILD WINGS INC | 3,500 | $634 | 0.0% | $108.84 | — | COMMON STOCK | 119848109 |
| TGT | TARGET | 7,643 | $628 | 0.0% | $47.03 | +19.1% | COMMON STOCK | 87612E106 |
| TRV | THE TRAVELERS COMPANIES INC | 5,741 | $621 | 0.0% | $64.60 | +30.0% | COMMON STOCK | 89417E109 |
| EMN | EASTMAN CHEMICAL CO | 8,923 | $618 | 0.0% | $56.78 | -10.1% | COMMON STOCK | 277432100 |
| — | PRAXAIR INC. | 5,033 | $608 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,575 | $602 | 0.0% | $55.70 | — | COMMON STOCK | 86764L108 |
| — | FIREEYE INC | 15,300 | $601 | 0.0% | $39.28 | — | COMMON STOCK | 31816Q101 |
| — | MARKWEST ENERGY PARTNERS LP | 9,059 | $599 | 0.0% | $66.95 | — | COMMON STOCK | 570759100 |
| XLV | SPDR | 8,191 | $593 | 0.0% | $58.53 | — | MUTUAL FUNDS - | 81369Y209 |
| TXT | TEXTRON INC | 13,250 | $587 | 0.0% | $26.50 | +61.5% | COMMON STOCK | 883203101 |
| DOV | DOVER CORP | 8,422 | $582 | 0.0% | $40.62 | +16.8% | COMMON STOCK | 260003108 |
| FE | FIRST ENERGY | 16,361 | $574 | 0.0% | $23.42 | +1.4% | COMMON STOCK | 337932107 |
| KSS | KOHLS CORP | 7,255 | $568 | 0.0% | $52.84 | +28.8% | COMMON STOCK | 500255104 |
| PFF | I SHARES | 14,060 | $564 | 0.0% | $39.37 | — | MUTUAL FUNDS - | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY | 11,450 | $560 | 0.0% | $19.34 | 0.0% | COMMON STOCK | 595017104 |
| ITW | ILLINOIS TOOL WORKS | 5,750 | $559 | 0.0% | $51.35 | +45.2% | COMMON STOCK | 452308109 |
| — | SPECTRA ENERGY CORP | 15,346 | $555 | 0.0% | $35.30 | — | COMMON STOCK | 847560109 |
| OKE | ONEOK, INC | 11,480 | $553 | 0.0% | $19.74 | +18.0% | COMMON STOCK | 682680103 |
| PCAR | PACCAR INC | 8,730 | $552 | 0.0% | $22.20 | +27.0% | COMMON STOCK | 693718108 |
| AXP | AMERICAN EXPRESS | 6,906 | $539 | 0.0% | $60.19 | +18.0% | COMMON STOCK | 025816109 |
| SUI | SUN COMMUNITIES, INC. | 8,000 | $534 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| — | BANK OF AMERICA | 27,709 | $532 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| UNFI | UNITED NATURAL FOODS INC | 6,900 | $532 | 0.0% | $64.80 | +20.9% | COMMON STOCK | 911163103 |
| UMBF | UMB FINANCIAL CORP | 10,000 | $529 | 0.0% | $50.96 | +1.8% | COMMON STOCK | 902788108 |
| VOD | VODAFONE GROUP | 16,052 | $525 | 0.0% | $36.61 | — | COMMON STOCK | 92857W308 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 8,555 | $523 | 0.0% | $38.52 | +31.7% | COMMON STOCK | G0176J109 |
| SM | SM ENERGY COMPANY | 10,100 | $522 | 0.0% | $52.20 | -26.0% | COMMON STOCK | 78454L100 |
| ATO | ATMOS ENERGY CORP | 9,412 | $521 | 0.0% | $32.72 | +29.4% | COMMON STOCK | 049560105 |
| — | ULTRATECH INC | 30,000 | $520 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| VBK | VANGUARD | 3,914 | $515 | 0.0% | $104.86 | — | MUTUAL FUNDS - | 922908595 |
| MFC | MANULIFE FINANCIAL CORP. | 30,200 | $514 | 0.0% | $15.26 | +12.8% | COMMON STOCK | 56501R106 |
| CPB | CAMPBELL SOUP COMPANY | 10,999 | $512 | 0.0% | $30.69 | +7.4% | COMMON STOCK | 134429109 |
| — | PLUM CREEK TIMBER COMPANY | 11,779 | $512 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| — | BLACKROCK INC | 1,394 | $510 | 0.0% | $282.86 | — | COMMON STOCK | 09247X101 |
| SFM | SPROUTS FARMERS MARKET | 14,300 | $504 | 0.0% | $31.73 | +11.6% | COMMON STOCK | 85208M102 |
| IJS | I SHARES | 4,236 | $504 | 0.0% | $93.65 | — | MUTUAL FUNDS - | 464287879 |
| VTR | VENTAS,INC | 6,836 | $499 | 0.0% | $49.18 | +8.6% | COMMON STOCK | 92276F100 |
| TTC | TORO COMPANY | 7,085 | $497 | 0.0% | $24.34 | +36.1% | COMMON STOCK | 891092108 |
| — | ANNALY CAPITAL MGMT | 47,542 | $495 | 0.0% | $12.40 | — | COMMON STOCK | 035710409 |
| ETR | ENTERGY CORP | 6,381 | $494 | 0.0% | $24.64 | +8.1% | COMMON STOCK | 29364G103 |
| NI | NISOURCE INC | 11,110 | $491 | 0.0% | $8.19 | +46.7% | COMMON STOCK | 65473P105 |
| PAYX | PAYCHEX INC | 9,609 | $477 | 0.0% | $30.01 | +16.5% | COMMON STOCK | 704326107 |
| HDV | I SHARES | 6,325 | $475 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 46429B663 |
| — | ACTUANT CORP | 20,000 | $475 | 0.0% | $32.82 | — | COMMON STOCK | 00508X203 |
| AGG | I SHARES | 4,257 | $475 | 0.0% | $109.12 | — | MUTUAL FUNDS - | 464287226 |
| — | HEWLETT-PACKARD | 15,160 | $473 | 0.0% | $25.48 | — | COMMON STOCK | 428236103 |
| DGX | QUEST DIAGNOSTICS | 6,158 | $473 | 0.0% | $46.33 | +24.3% | COMMON STOCK | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL | 7,549 | $471 | 0.0% | $42.76 | — | COMMON STOCK | 881624209 |
| — | BB&T CORPORATION | 18,625 | $471 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,794 | $462 | 0.0% | $92.22 | — | COMMON STOCK | 03524A108 |
| VGLT | VANGUARD | 5,724 | $460 | 0.0% | $77.74 | — | MUTUAL FUNDS - | 92206C847 |
| UGI | UGI CORP HOLDING CO. | 14,049 | $458 | 0.0% | $28.97 | +21.0% | COMMON STOCK | 902681105 |
| MET | METLIFE | 9,059 | $458 | 0.0% | $27.72 | +12.6% | COMMON STOCK | 59156R108 |
| — | APACHE CORP | 7,584 | $457 | 0.0% | $85.75 | — | COMMON STOCK | 037411105 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,717 | $452 | 0.0% | $50.13 | — | COMMON STOCK | 293792107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 45,331 | $449 | 0.0% | $9.52 | — | MUTUAL FUNDS - | 670928100 |
| ADM | ARCHER DANIELS | 9,441 | $448 | 0.0% | $24.29 | +42.4% | COMMON STOCK | 039483102 |
| EWY | I SHARES | 7,765 | $444 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| ELV | ANTHEM INC | 2,851 | $441 | 0.0% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| BIDU | BAIDU INC | 2,102 | $439 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| — | TRI- CONTINENTAL CORP. | 19,961 | $433 | 0.0% | $17.91 | — | MUTUAL FUNDS - | 895436103 |
| — | SWIFT TRANSPORTATION CO | 16,591 | $432 | 0.0% | $26.04 | — | COMMON STOCK | 87074U101 |
| — | HESS CORP | 6,370 | $432 | 0.0% | $66.66 | — | COMMON STOCK | 42809H107 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,291 | $428 | 0.0% | $37.25 | +45.6% | COMMON STOCK | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,997 | $427 | 0.0% | $27.93 | +19.3% | COMMON STOCK | 34964C106 |
| MU | MICRON TECHNOLOGY | 15,698 | $426 | 0.0% | $31.22 | -6.6% | COMMON STOCK | 595112103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,281 | $421 | 0.0% | $45.69 | +50.4% | COMMON STOCK | 83088M102 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $420 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| — | KENNEDY HARDWARE CO INC. | 136,357 | $415 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| CBSH | COMMERCE BANCSHARES, INC. | 9,694 | $410 | 0.0% | $21.64 | +13.7% | COMMON STOCK | 200525103 |
| — | SENIOR HOUSING PROP TRUST | 18,348 | $407 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| CMI | CUMMINS INC. | 2,938 | $407 | 0.0% | $103.53 | +1.3% | COMMON STOCK | 231021106 |
| — | VIACOM | 5,894 | $403 | 0.0% | $69.38 | — | COMMON STOCK | 92553P201 |
| FISV | FISERV INC. | 5,058 | $402 | 0.0% | $24.45 | +55.9% | COMMON STOCK | 337738108 |
| — | GOLDMAN SACHS GROUP | 20,050 | $401 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| IJT | I SHARES | 3,079 | $401 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $398 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| NFG | NATIONAL FUEL GAS CO | 6,560 | $395 | 0.0% | $61.67 | +4.2% | COMMON STOCK | 636180101 |
| — | TWITTER INC | 7,800 | $391 | 0.0% | $44.25 | — | COMMON STOCK | 90184L102 |
| — | SURMODICS INC | 15,000 | $390 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| DVN | DEVON ENERGY | 6,475 | $390 | 0.0% | $41.31 | +0.6% | COMMON STOCK | 25179M103 |
| LSTR | LANDSTAR SYSTEM INC | 5,847 | $388 | 0.0% | $59.62 | — | COMMON STOCK | 515098101 |
| IJH | I SHARES | 2,553 | $388 | 0.0% | $139.47 | — | MUTUAL FUNDS - | 464287507 |
| — | C.R BARD INC. | 2,309 | $386 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| MKTX | MARKETAXESS HOLDINGS | 4,621 | $383 | 0.0% | $50.63 | +41.2% | COMMON STOCK | 57060D108 |
| — | WELLS FARGO | 13,090 | $383 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| KR | KROGER | 4,953 | $380 | 0.0% | $14.71 | +96.5% | COMMON STOCK | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 1,914 | $375 | 0.0% | $88.53 | +27.8% | COMMON STOCK | 828806109 |
| — | TECO ENERGY | 19,236 | $373 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| AFL | AFLAC CORPORATION | 5,733 | $367 | 0.0% | $20.20 | +16.9% | COMMON STOCK | 001055102 |
| XYL | XYLEM INC | 10,321 | $362 | 0.0% | $24.63 | +24.9% | COMMON STOCK | 98419M100 |
| VB | VANGUARD | 2,915 | $357 | 0.0% | $93.65 | — | MUTUAL FUNDS - | 922908751 |
| — | NUVEEN INSURED MUNICIPAL | 23,827 | $350 | 0.0% | $13.70 | — | MUTUAL FUNDS - | 670984103 |
| — | L BRANDS INC | 3,691 | $348 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR | 14,852 | $348 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| HSY | THE HERSHEY COMPANY | 3,403 | $343 | 0.0% | $67.78 | +18.7% | COMMON STOCK | 427866108 |
| — | ST JUDE MEDICAL INC. | 5,250 | $343 | 0.0% | $48.33 | — | COMMON STOCK | 790849103 |
| — | WISCONSIN ENERGY | 6,798 | $336 | 0.0% | $41.04 | — | COMMON STOCK | 976657106 |
| EEM | I SHARES | 8,363 | $335 | 0.0% | $39.89 | — | MUTUAL FUNDS - | 464287234 |
| — | UNILEVER | 8,002 | $334 | 0.0% | $39.31 | — | COMMON STOCK | 904784709 |
| SMP | STANDARD MOTOR PRODUCTS | 7,900 | $334 | 0.0% | $35.05 | +11.3% | COMMON STOCK | 853666105 |
| DAL | DELTA AIR LINES | 7,399 | $333 | 0.0% | $33.36 | +21.8% | COMMON STOCK | 247361702 |
| SRE | SEMPRA ENERGY | 3,014 | $329 | 0.0% | $27.67 | +41.5% | COMMON STOCK | 816851109 |
| — | ALCOA | 25,294 | $327 | 0.0% | $9.35 | — | COMMON STOCK | 013817101 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $327 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| VEU | VANGUARD | 6,600 | $322 | 0.0% | $49.20 | — | MUTUAL FUNDS - | 922042775 |
| NVS | NOVARTIS A G ADR | 3,258 | $322 | 0.0% | $74.60 | — | COMMON STOCK | 66987V109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 10,000 | $319 | 0.0% | $26.70 | 0.0% | COMMON STOCK | 01973R101 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 22,709 | $317 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,960 | $312 | 0.0% | $83.78 | +59.7% | COMMON STOCK | 303075105 |
| HSBC | HSBC HOLDINGS PLC | 7,269 | $310 | 0.0% | $50.77 | — | FOREIGN STOCK | 404280406 |
| — | RESOURCE CAPITAL CORP | 13,600 | $309 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 18,415 | $308 | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| DRI | DARDEN RESTAURANTS | 4,429 | $307 | 0.0% | $31.76 | +29.0% | COMMON STOCK | 237194105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,040 | $305 | 0.0% | $78.27 | 0.0% | COMMON STOCK | N6596X109 |
| MUR | MURPHY OIL CORP | 6,472 | $301 | 0.0% | $34.50 | -7.2% | COMMON STOCK | 626717102 |
| GME | GAMESTOP | 7,936 | $301 | 0.0% | $7.03 | -0.3% | COMMON STOCK | 36467W109 |
| FLRN | SPDR | 9,775 | $299 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | SIRONA DENTAL SYSTEMS | 3,300 | $297 | 0.0% | $70.24 | — | COMMON STOCK | 82966C103 |
| FSLR | FIRST SOLAR | 4,950 | $296 | 0.0% | $54.68 | -6.1% | COMMON STOCK | 336433107 |
| ECL | ECOLAB INC | 2,593 | $296 | 0.0% | $99.26 | -2.1% | COMMON STOCK | 278865100 |
| — | PUBLIC STORAGE | 11,482 | $295 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| CINF | CINCINNATI FINANCIAL | 5,466 | $291 | 0.0% | $34.80 | +10.6% | COMMON STOCK | 172062101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,614 | $290 | 0.0% | $45.89 | +56.1% | COMMON STOCK | 571903202 |
| XLP | SPDR | 5,877 | $286 | 0.0% | $48.49 | — | MUTUAL FUNDS - | 81369Y308 |
| — | HCP INC | 6,615 | $286 | 0.0% | $36.68 | — | COMMON STOCK | 40414L109 |
| CPRT | COPART,INC | 7,582 | $285 | 0.0% | $4.25 | +8.9% | COMMON STOCK | 217204106 |
| — | MEDIVATION | 2,200 | $284 | 0.0% | $98.75 | — | COMMON STOCK | 58501N101 |
| FLR | FLUOR CORP. | 4,937 | $282 | 0.0% | $54.24 | -5.9% | COMMON STOCK | 343412102 |
| WHR | WHIRLPOOL CORP. | 1,395 | $282 | 0.0% | $149.78 | +35.6% | COMMON STOCK | 963320106 |
| CRM | SALESFORCE.COM,INC | 4,226 | $282 | 0.0% | $44.85 | +36.7% | COMMON STOCK | 79466L302 |
| — | CORE LABS | 2,682 | $280 | 0.0% | $116.65 | — | FOREIGN STOCK | N22717107 |
| — | ANSYS INC | 3,160 | $279 | 0.0% | $81.56 | — | COMMON STOCK | 03662Q105 |
| — | VCA ANTECH,INC. | 5,069 | $278 | 0.0% | $49.09 | — | COMMON STOCK | 918194101 |
| — | H&E EQUIPMENT SERVICES | 11,000 | $275 | 0.0% | $31.86 | — | COMMON STOCK | 404030108 |
| — | STEELCASE INC. | 14,500 | $275 | 0.0% | $17.93 | — | COMMON STOCK | 858155203 |
| VTI | VANGUARD | 2,543 | $273 | 0.0% | $107.35 | — | MUTUAL FUNDS - | 922908769 |
| — | TWENTY-FIRST CENTURY FOX | 8,019 | $272 | 0.0% | $33.74 | — | COMMON STOCK | 90130A101 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 4,228 | $271 | 0.0% | $54.10 | +9.4% | COMMON STOCK | 405217100 |
| SCHW | CHARLES SCHWAB CORP | 8,864 | $270 | 0.0% | $18.89 | +34.5% | COMMON STOCK | 808513105 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 1,160 | $270 | 0.0% | $33.55 | +16.9% | COMMON STOCK | 45866F104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 34,730 | $269 | 0.0% | $7.96 | — | FOREIGN STOCK | 86562M209 |
| CSL | CARLISLE CO INC | 2,900 | $269 | 0.0% | $76.02 | +5.6% | COMMON STOCK | 142339100 |
| TSN | TYSON FOODS INC | 7,001 | $268 | 0.0% | $29.78 | +4.5% | COMMON STOCK | 902494103 |
| — | WEATHERFORD INTL PLC | 21,705 | $267 | 0.0% | $22.45 | — | COMMON STOCK | G48833100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,834 | $265 | 0.0% | $17.50 | -2.4% | COMMON STOCK | 04316A108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,780 | $264 | 0.0% | $39.46 | +45.1% | COMMON STOCK | 426281101 |
| CDW | CDW CORP OF DELAWARE | 7,050 | $263 | 0.0% | $28.50 | +12.8% | COMMON STOCK | 12514G108 |
| RLI | RLI CORP | 4,970 | $260 | 0.0% | $14.17 | +18.7% | COMMON STOCK | 749607107 |
| CGIP | CELADON GROUP INC | 9,500 | $259 | 0.0% | $24.43 | 0.0% | COMMON STOCK | 150838100 |
| SSTK | SHUTTERSTOCK INC | 3,730 | $256 | 0.0% | $60.73 | 0.0% | COMMON STOCK | 825690100 |
| — | THE FRESH MARKET INC | 6,300 | $256 | 0.0% | $41.27 | — | COMMON STOCK | 35804H106 |
| WM | WASTE MANAGEMENT | 4,717 | $256 | 0.0% | $36.70 | +17.1% | COMMON STOCK | 94106L109 |
| SNX | SYNNEX CORP | 3,300 | $255 | 0.0% | $34.07 | 0.0% | COMMON STOCK | 87162W100 |
| — | CATALENT INC | 8,200 | $255 | 0.0% | $31.10 | — | COMMON STOCK | 148806102 |
| — | LABORATORY | 2,029 | $255 | 0.0% | $125.68 | — | COMMON STOCK | 50540R409 |
| WWD | WOODWARD INC | 4,979 | $254 | 0.0% | $35.38 | +25.3% | COMMON STOCK | 980745103 |
| MRSH | MARSH & MCLENNAN | 4,512 | $253 | 0.0% | $42.79 | +9.1% | COMMON STOCK | 571748102 |
| — | EATON VANCE ENHANCED EQUITY | 18,418 | $253 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| QRVO | QORVO INC | 3,162 | $252 | 0.0% | $68.94 | +3.3% | COMMON STOCK | 74736K101 |
| EXPO | EXPONENT INC | 2,820 | $251 | 0.0% | $17.03 | +10.7% | COMMON STOCK | 30214U102 |
| DTE | D T E ENERGY CO | 3,101 | $250 | 0.0% | $38.27 | +30.2% | COMMON STOCK | 233331107 |
| — | TCF FINANCIAL CORP. | 15,900 | $250 | 0.0% | $15.72 | — | COMMON STOCK | 872275102 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,714 | $249 | 0.0% | $41.79 | +33.5% | COMMON STOCK | 136375102 |
| SHY | I SHARES | 2,920 | $248 | 0.0% | $84.59 | — | MUTUAL FUNDS - | 464287457 |
| MTD | METTLER TOLEDO INTL INC | 752 | $247 | 0.0% | $262.28 | +18.0% | COMMON STOCK | 592688105 |
| AVY | AVERY DENNISON CORPORATION | 4,613 | $244 | 0.0% | $39.04 | +10.4% | COMMON STOCK | 053611109 |
| NEM | NEWMONT MINING CORPORATION | 11,174 | $243 | 0.0% | $24.18 | -24.5% | COMMON STOCK | 651639106 |
| — | ZOE'S KITCHEN INC | 7,300 | $243 | 0.0% | $33.29 | — | COMMON STOCK | 98979J109 |
| — | FLIR SYSTEMS INC. | 7,755 | $243 | 0.0% | $31.33 | — | COMMON STOCK | 302445101 |
| VOO | VANGUARD | 1,285 | $243 | 0.0% | $189.11 | — | MUTUAL FUNDS - | 922908363 |
| — | LAZARD LTD CL A | 4,600 | $242 | 0.0% | $50.00 | — | COMMON STOCK | G54050102 |
| SON | SONOCO PRODUCTS COMPANY | 5,320 | $242 | 0.0% | $22.97 | +37.1% | COMMON STOCK | 835495102 |
| MTZ | MASTEC INC | 12,500 | $241 | 0.0% | $28.33 | -29.4% | COMMON STOCK | 576323109 |
| O | REALTY INCOME CORP | 4,650 | $240 | 0.0% | $26.33 | +14.2% | COMMON STOCK | 756109104 |
| — | PRICELINE.COM INC. | 202 | $236 | 0.0% | $1197.61 | — | COMMON STOCK | 741503403 |
| — | ASPEN TECHNOLOGY,INC. | 6,080 | $234 | 0.0% | $38.49 | — | COMMON STOCK | 045327103 |
| — | NUVEEN OHIO QUALITY INC MUNI | 15,349 | $233 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| LNG | CHENIERE ENERGY, INC. | 2,980 | $231 | 0.0% | $62.64 | +19.1% | COMMON STOCK | 16411R208 |
| — | ENERGY TRANSFER PARTNERS LP | 4,092 | $228 | 0.0% | $58.62 | — | COMMON STOCK | 29273R109 |
| — | MARATHON OIL CORP | 8,688 | $227 | 0.0% | $34.54 | — | COMMON STOCK | 565849106 |
| CME | CME GROUP | 2,390 | $226 | 0.0% | $48.14 | +26.4% | COMMON STOCK | 12572Q105 |
| ACH | OWENS & MINOR | 6,630 | $224 | 0.0% | $27.05 | +10.3% | COMMON STOCK | 690732102 |
| DVA | DAVITA INC. | 2,767 | $224 | 0.0% | $76.74 | 0.0% | COMMON STOCK | 23918K108 |
| PRI | PRIMERICA INC | 4,410 | $224 | 0.0% | $50.97 | +1.9% | COMMON STOCK | 74164M108 |
| RJF | RAYMOND JAMES FINANCIAL | 3,946 | $224 | 0.0% | $24.09 | +32.0% | COMMON STOCK | 754730109 |
| WEN | WENDY'S | 20,555 | $224 | 0.0% | $9.16 | +16.7% | COMMON STOCK | 95058W100 |
| OII | OCEANEERING INTERNATIONAL INC | 4,137 | $223 | 0.0% | $69.29 | -23.0% | COMMON STOCK | 675232102 |
| XLI | SPDR | 3,975 | $222 | 0.0% | $52.49 | — | MUTUAL FUNDS - | 81369Y704 |
| GM | GENERAL MOTORS CO | 5,894 | $221 | 0.0% | $28.15 | 0.0% | COMMON STOCK | 37045V100 |
| NVR | NVR INC | 166 | $221 | 0.0% | $1212.22 | +7.9% | COMMON STOCK | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,500 | $218 | 0.0% | $35.77 | 0.0% | COMMON STOCK | 64125C109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 14,620 | $218 | 0.0% | $5.83 | +15.6% | COMMON STOCK | 680223104 |
| HSIC | HENRY SCHEIN INC | 1,543 | $216 | 0.0% | $49.75 | +10.3% | COMMON STOCK | 806407102 |
| CCL | CARNIVAL CORP | 4,477 | $215 | 0.0% | $34.78 | +10.8% | COMMON STOCK | 143658300 |
| DEO | DIAGEO PLC | 1,940 | $215 | 0.0% | $115.04 | — | COMMON STOCK | 25243Q205 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,569 | $214 | 0.0% | $38.13 | +4.5% | COMMON STOCK | 76131D103 |
| — | REGAL ENTERTAINMENT GROUP A | 9,380 | $214 | 0.0% | $21.32 | — | COMMON STOCK | 758766109 |
| HAS | HASBRO INC | 3,368 | $213 | 0.0% | $41.19 | 0.0% | COMMON STOCK | 418056107 |
| ES | EVERSOURCE ENERGY | 4,213 | $212 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | DUKE ENERGY CORP | 8,360 | $212 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,124 | $212 | 0.0% | $34.61 | -2.7% | COMMON STOCK | 74251V102 |
| — | SHIRE PLC -ADR | 873 | $209 | 0.0% | $239.40 | — | COMMON STOCK | 82481R106 |
| MOS | THE MOSAIC CO | 4,542 | $209 | 0.0% | $39.26 | 0.0% | COMMON STOCK | 61945C103 |
| EWL | I SHARES | 6,299 | $209 | 0.0% | $33.18 | — | MUTUAL FUNDS - | 464286749 |
| STT | STATE STREET CORP | 2,826 | $208 | 0.0% | $50.69 | +8.9% | COMMON STOCK | 857477103 |
| RRC | RANGE RESOURCES CORP | 3,982 | $207 | 0.0% | $64.63 | -23.2% | COMMON STOCK | 75281A109 |
| — | YAHOO INC. | 4,555 | $202 | 0.0% | $50.56 | — | COMMON STOCK | 984332106 |
| ALK | ALASKA AIR GROUP | 3,050 | $202 | 0.0% | $48.12 | +23.5% | COMMON STOCK | 011659109 |
| — | EXELIS INC | 8,247 | $201 | 0.0% | $24.37 | — | COMMON STOCK | 30162A108 |
| — | BLACKROCK INCOME TRUST | 29,430 | $189 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| — | MORGAN STANLEY | 12,300 | $183 | 0.0% | $14.38 | — | MUTUAL FUNDS - | 61744G107 |
| — | PEABODY ENERGY INC | 36,153 | $178 | 0.0% | $11.45 | — | COMMON STOCK | 704549104 |
| — | I SHARES | 10,930 | $172 | 0.0% | $13.27 | — | MUTUAL FUNDS - | 464286731 |
| ABEV | AMBEV SA | 23,880 | $138 | 0.0% | $7.30 | — | COMMON STOCK | 02319V103 |
| — | FREDDIE MAC | 10,000 | $135 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | XEROX CORP | 10,370 | $133 | 0.0% | $13.79 | — | COMMON STOCK | 984121103 |
| — | WINDSTREAM HOLDINGS | 15,780 | $117 | 0.0% | $8.03 | — | COMMON STOCK | 97382A101 |
| RF | REGIONS FINANCIAL CORP | 11,008 | $104 | 0.0% | $6.33 | +2.1% | COMMON STOCK | 7591EP100 |
| — | FRONTIER COMMUNICATIONS | 13,921 | $98 | 0.0% | $4.09 | — | COMMON STOCK | 35906A108 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $94 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 12,460 | $93 | 0.0% | $6.94 | — | COMMON STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $89 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $83 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| HLIT | HARMONIC INC | 11,200 | $83 | 0.0% | $7.20 | +3.2% | COMMON STOCK | 413160102 |
| — | FREDDIE MAC | 20,000 | $74 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | TOPDANMARK A/S | 24,790 | $73 | 0.0% | $3.07 | — | COMMON STOCK | 89054C101 |
| — | FREDDIE MAC | 10,000 | $69 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $64 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | UNITED COMMUNITY FINANCIAL CORP | 11,247 | $61 | 0.0% | $5.42 | — | COMMON STOCK | 909839102 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $46 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| HL | HECLA | 15,200 | $45 | 0.0% | $3.21 | -5.7% | COMMON STOCK | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $42 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | HALCON RESOURCES CORP | 13,796 | $21 | 0.0% | $5.53 | — | COMMON STOCK | 40537Q209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 120,307 | $16 | 0.0% | $0.22 | -36.3% | COMMON STOCK | 53634X100 |
| — | NOVACOPPER INC | 10,000 | $6 | 0.0% | $0.60 | — | COMMON STOCK | 66988K102 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |