Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSBC	WESBANCO INC	1,764,841	$60.04M	3.3%	$25.00	+30.1%	COMMON STOCK	950810101
XOM	EXXON MOBIL CORP	692,216	$57.59M	3.2%	$53.69	+1.1%	COMMON STOCK	30231G102
AAPL	APPLE INC	414,192	$51.95M	2.9%	$17.84	+60.0%	COMMON STOCK	037833100
—	GENERAL ELECTRIC	1,791,458	$47.6M	2.6%	$23.19	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	376,268	$36.67M	2.0%	$59.66	+24.9%	COMMON STOCK	478160104
BMY	BRISTOL-MYERS SQUIBB	442,007	$29.41M	1.6%	$28.67	+60.5%	COMMON STOCK	110122108
WFC	WELLS FARGO	503,727	$28.33M	1.6%	$27.71	+49.3%	COMMON STOCK	949746101
BA	BOEING	194,339	$26.96M	1.5%	$80.85	+59.4%	COMMON STOCK	097023105
MSFT	MICROSOFT	583,151	$25.75M	1.4%	$26.80	+46.6%	COMMON STOCK	594918104
IBM	IBM CORP	156,083	$25.39M	1.4%	$118.94	-13.4%	COMMON STOCK	459200101
DIS	WALT DISNEY	216,461	$24.71M	1.4%	$56.11	+78.2%	COMMON STOCK	254687106
PG	PROCTER & GAMBLE	307,938	$24.09M	1.3%	$55.00	+9.0%	COMMON STOCK	742718109
CVS	CVS HEALTH CORP	216,530	$22.71M	1.3%	$41.49	+81.4%	COMMON STOCK	126650100
CVX	CHEVRON CORPORATION	229,392	$22.13M	1.2%	$71.27	-6.8%	COMMON STOCK	166764100
HON	HONEYWELL	209,671	$21.38M	1.2%	$53.21	+40.5%	COMMON STOCK	438516106
MRK	MERCK & CO	355,801	$20.25M	1.1%	$30.02	+34.0%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE	298,731	$20.24M	1.1%	$36.66	+34.0%	COMMON STOCK	46625H100
T	AT&T	569,712	$20.24M	1.1%	$11.40	+7.2%	COMMON STOCK	00206R102
IVZ	INVESCO LTD	530,638	$19.89M	1.1%	$19.71	+26.4%	COMMON STOCK	G491BT108
COP	CONOCOPHILLIPS	309,957	$19.04M	1.1%	$44.79	+3.6%	COMMON STOCK	20825C104
QCOM	QUALCOMM INC	293,769	$18.4M	1.0%	$45.06	+11.7%	COMMON STOCK	747525103
MMM	3M COMPANY	114,500	$17.67M	1.0%	$61.26	+54.8%	COMMON STOCK	88579Y101
KO	COCA-COLA CO	413,997	$16.24M	0.9%	$27.85	+4.2%	COMMON STOCK	191216100
—	CELGENE CORP	140,218	$16.23M	0.9%	$100.95	—	COMMON STOCK	151020104
VZ	VERIZON COMMUNICATIONS	344,916	$16.08M	0.9%	$27.03	+4.8%	COMMON STOCK	92343V104
TXN	TEXAS INSTRUMENTS	310,641	$16M	0.9%	$25.92	+59.2%	COMMON STOCK	882508104
MCK	MCKESSON CORP	70,627	$15.88M	0.9%	$108.28	+96.8%	COMMON STOCK	58155Q103
UNP	UNION PACIFIC	166,091	$15.84M	0.9%	$66.23	+23.8%	COMMON STOCK	907818108
HD	HOME DEPOT	133,908	$14.88M	0.8%	$56.64	+53.8%	COMMON STOCK	437076102
—	ACE LTD	143,853	$14.63M	0.8%	$91.50	—	COMMON STOCK	H0023R105
AMGN	AMGEN	94,157	$14.46M	0.8%	$77.32	+52.1%	COMMON STOCK	031162100
GIS	GENERAL MILLS	257,929	$14.37M	0.8%	$32.29	+20.1%	COMMON STOCK	370334104
M	MACY'S INC	211,192	$14.25M	0.8%	$46.48	+45.4%	COMMON STOCK	55616P104
—	UNITED TECHNOLOGIES CORP	128,058	$14.21M	0.8%	$94.32	—	COMMON STOCK	913017109
PPG	PPG INDUSTRIES	123,526	$14.17M	0.8%	$77.30	+22.1%	COMMON STOCK	693506107
ORCL	ORACLE CORP	341,432	$13.76M	0.8%	$27.64	+33.9%	COMMON STOCK	68389X105
MA	MASTERCARD INC CLASS A	145,615	$13.61M	0.8%	$78.40	+9.8%	COMMON STOCK	57636Q104
PNC	PNC FINANCIAL SERVICES GROUP	137,780	$13.18M	0.7%	$47.61	+42.2%	COMMON STOCK	693475105
FDX	FEDEX CORP	76,870	$13.1M	0.7%	$126.74	+17.1%	COMMON STOCK	31428X106
—	BROADCOM CORP	253,173	$13.04M	0.7%	$33.03	—	COMMON STOCK	111320107
—	AETNA	100,665	$12.83M	0.7%	$85.74	—	COMMON STOCK	00817Y108
MDLZ	MONDELEZ INTERNATIONAL	311,762	$12.83M	0.7%	$23.25	+32.7%	COMMON STOCK	609207105
—	GOOGLE INC	23,494	$12.69M	0.7%	$854.22	—	COMMON STOCK	38259P508
—	DOW CHEMICAL	243,003	$12.43M	0.7%	$34.28	—	COMMON STOCK	260543103
—	EI DU PONT DE NEMOURS	193,204	$12.36M	0.7%	$53.91	—	COMMON STOCK	263534109
BWA	BORGWARNER, INC.	212,610	$12.09M	0.7%	$37.93	+19.8%	COMMON STOCK	099724106
PEP	PEPSICO	127,322	$11.88M	0.7%	$57.06	+21.5%	COMMON STOCK	713448108
MPC	MARATHON PETROLEUM CORP	226,723	$11.86M	0.7%	$33.55	+9.1%	COMMON STOCK	56585A102
D	DOMINION RESOURCES	176,901	$11.83M	0.7%	$34.80	+28.1%	COMMON STOCK	25746U109
ETN	EATON CORP PLC	170,630	$11.52M	0.6%	$47.03	+17.3%	COMMON STOCK	G29183103
—	BB&T CORPORATION	285,369	$11.5M	0.6%	$33.88	—	COMMON STOCK	054937107
UNH	UNITEDHEALTH GROUP	91,355	$11.14M	0.6%	$55.39	+79.8%	COMMON STOCK	91324P102
PFE	PFIZER INC	324,538	$10.88M	0.6%	$16.55	+25.6%	COMMON STOCK	717081103
CAH	CARDINAL HEALTH	122,809	$10.27M	0.6%	$54.42	+20.4%	COMMON STOCK	14149Y108
INTC	INTEL	334,398	$10.17M	0.6%	$17.22	+45.8%	COMMON STOCK	458140100
CF	CF INDUSTRIES HLDGS	155,065	$9.967M	0.6%	$41.52	+8.8%	COMMON STOCK	125269100
—	CONTINENTAL RESOURCES	233,877	$9.914M	0.6%	$68.33	—	COMMON STOCK	212015101
EQT	EQT CORP	121,150	$9.854M	0.5%	$43.81	-1.6%	COMMON STOCK	26884L109
CSCO	CISCO SYSTEMS	357,565	$9.819M	0.5%	$15.24	+35.4%	COMMON STOCK	17275R102
PWR	QUANTA SERVICES INC	339,712	$9.79M	0.5%	$27.78	+3.2%	COMMON STOCK	74762E102
EOG	EOG RESOURCES INC	107,934	$9.45M	0.5%	$62.27	+8.9%	COMMON STOCK	26875P101
IWO	I SHARES	58,095	$8.98M	0.5%	$121.54	—	MUTUAL FUNDS -	464287648
—	E M C CORP	337,816	$8.915M	0.5%	$23.66	—	COMMON STOCK	268648102
—	GOOGLE INC	16,436	$8.555M	0.5%	$575.35	—	COMMON STOCK	38259P706
—	DELPHI AUTOMOTIVE	100,315	$8.536M	0.5%	$50.69	—	COMMON STOCK	G27823106
USB	US BANCORP	195,578	$8.488M	0.5%	$25.39	+17.8%	COMMON STOCK	902973304
MS	MORGAN STANLEY	216,086	$8.382M	0.5%	$17.33	+63.8%	COMMON STOCK	617446448
TOL	TOLL BROTHERS, INC.	209,475	$7.999M	0.4%	$35.89	+4.3%	COMMON STOCK	889478103
COST	COSTCO WHOLESALE	58,533	$7.906M	0.4%	$87.21	+37.9%	COMMON STOCK	22160K105
ABT	ABBOTT LABORATORIES	159,705	$7.838M	0.4%	$28.83	+36.4%	COMMON STOCK	002824100
—	AVAGO TECHNOLOGIES LTD	56,635	$7.528M	0.4%	$37.39	—	COMMON STOCK	Y0486S104
AEP	AMERICAN ELECTRIC POWER	135,122	$7.157M	0.4%	$30.49	+24.6%	COMMON STOCK	025537101
FITB	FIFTH THIRD BANCORP	343,578	$7.153M	0.4%	$11.54	+21.5%	COMMON STOCK	316773100
—	CARRIZO OIL & GAS	142,963	$7.04M	0.4%	$28.33	—	COMMON STOCK	144577103
PSX	PHILLIPS 66	87,248	$7.028M	0.4%	$40.82	+31.5%	COMMON STOCK	718546104
PRU	PRUDENTIAL FINANCIAL INC	79,472	$6.955M	0.4%	$40.14	+32.7%	COMMON STOCK	744320102
UBSI	UNITED BANKSHARES INC	167,216	$6.727M	0.4%	$26.29	+45.4%	COMMON STOCK	909907107
—	PRECISION CASTPARTS CORP	33,311	$6.658M	0.4%	$240.46	—	COMMON STOCK	740189105
MCD	MCDONALDS CORP	67,463	$6.414M	0.4%	$71.74	+3.4%	COMMON STOCK	580135101
LEN	LENNAR CORP	125,339	$6.397M	0.4%	$41.44	+0.7%	COMMON STOCK	526057104
PANW	PALO ALTO NETWORKS	36,387	$6.356M	0.4%	$14.89	+79.3%	COMMON STOCK	697435105
XRT	SPDR	61,200	$6.038M	0.3%	$96.11	—	MUTUAL FUNDS -	78464A714
—	CBS CORP	108,210	$6.006M	0.3%	$49.08	—	COMMON STOCK	124857202
GILD	GILEAD SCIENCES INC	48,727	$5.705M	0.3%	$43.56	+74.4%	COMMON STOCK	375558103
—	MYLAN NV	83,445	$5.663M	0.3%	$59.36	—	COMMON STOCK	N59465109
NKE	NIKE INC	51,448	$5.557M	0.3%	$26.68	+67.9%	COMMON STOCK	654106103
ZTS	ZOETIS INC	108,579	$5.236M	0.3%	$31.91	+37.8%	COMMON STOCK	98978V103
REGN	REGENERON PHARMACEUTICALS,	10,250	$5.229M	0.3%	$356.43	+36.3%	COMMON STOCK	75886F107
F	FORD	341,591	$5.127M	0.3%	$7.64	+14.6%	COMMON STOCK	345370860
—	ALERIAN MLP ETF	309,633	$4.818M	0.3%	$17.76	—	MUTUAL FUNDS -	00162Q866
NEE	NEXTERA ENERGY	47,957	$4.701M	0.3%	$14.19	+36.0%	COMMON STOCK	65339F101
AMZN	AMAZON.COM	10,777	$4.678M	0.3%	$16.64	+25.6%	COMMON STOCK	023135106
ABBV	ABBVIE INC	67,737	$4.551M	0.3%	$32.13	+31.8%	COMMON STOCK	00287Y109
ZBH	ZIMMER BIOMET HOLDINGS INC	40,981	$4.477M	0.2%	$67.36	+50.6%	COMMON STOCK	98956P102
MOG/A	MOOG INC- CL A	63,137	$4.462M	0.2%	$44.53	+46.9%	COMMON STOCK	615394202
EMR	EMERSON ELECTRIC	79,344	$4.398M	0.2%	$40.02	+10.5%	COMMON STOCK	291011104
—	ALLERGAN PLC	14,445	$4.383M	0.2%	$303.43	—	COMMON STOCK	G0177J108
DUK	DUKE ENERGY CORP	61,083	$4.313M	0.2%	$42.05	+15.8%	COMMON STOCK	26441C204
—	MONSANTO	37,948	$4.045M	0.2%	$99.06	—	COMMON STOCK	61166W101
SLB	SCHLUMBERGER LTD	46,666	$4.022M	0.2%	$56.76	+17.6%	COMMON STOCK	806857108
HXL	HEXCEL	80,578	$4.008M	0.2%	$32.61	+54.3%	COMMON STOCK	428291108
—	EXPRESS SCRIPTS HLDG CO	44,664	$3.972M	0.2%	$63.28	—	COMMON STOCK	30219G108
LLY	ELI LILLY & CO	46,951	$3.92M	0.2%	$46.30	+36.5%	COMMON STOCK	532457108
LUV	SOUTHWEST AIRLINES	115,829	$3.833M	0.2%	$11.86	+191.7%	COMMON STOCK	844741108
IWM	I SHARES	30,127	$3.762M	0.2%	$100.23	—	MUTUAL FUNDS -	464287655
—	SANDISK CORP	63,379	$3.69M	0.2%	$62.34	—	COMMON STOCK	80004C101
R	RYDER SYSTEM, INC.	42,070	$3.676M	0.2%	$78.76	+19.8%	COMMON STOCK	783549108
LAD	LITHIA MOTORS INC	32,200	$3.644M	0.2%	$64.32	+65.5%	COMMON STOCK	536797103
TMO	THERMO FISHER SCIENTIFIC	27,357	$3.55M	0.2%	$112.04	+12.7%	COMMON STOCK	883556102
—	FOOT LOCKER, INC.	52,335	$3.507M	0.2%	$35.09	—	COMMON STOCK	344849104
IWP	I SHARES	34,666	$3.357M	0.2%	$79.67	—	MUTUAL FUNDS -	464287481
LOW	LOWES COS INC	49,702	$3.329M	0.2%	$32.88	+78.8%	COMMON STOCK	548661107
BAX	BAXTER INTERNATIONAL	47,598	$3.329M	0.2%	$30.69	+2.5%	COMMON STOCK	071813109
SO	SOUTHERN CO	79,021	$3.31M	0.2%	$26.82	+3.6%	COMMON STOCK	842587107
WSM	WILLIAMS SONOMA INC	40,100	$3.299M	0.2%	$30.55	-0.4%	COMMON STOCK	969904101
WMT	WAL-MART STORES	46,497	$3.298M	0.2%	$20.07	+4.0%	COMMON STOCK	931142103
—	LAM RESEARCH	40,331	$3.281M	0.2%	$48.42	—	COMMON STOCK	512807108
IGSB	I SHARES	30,779	$3.242M	0.2%	$105.06	—	MUTUAL FUNDS -	464288646
NNN	NATIONAL RETAIL PROPERTIES INC	91,671	$3.21M	0.2%	$34.19	—	COMMON STOCK	637417106
EFA	I SHARES	50,291	$3.193M	0.2%	$63.62	—	MUTUAL FUNDS -	464287465
LII	LENNOX INTERNATIONAL INC.	29,635	$3.191M	0.2%	$57.45	+70.1%	COMMON STOCK	526107107
ACWX	I SHARES	72,149	$3.188M	0.2%	$42.47	—	MUTUAL FUNDS -	464288240
KMI	KINDER MORGAN INC	82,662	$3.173M	0.2%	$22.28	+9.2%	COMMON STOCK	49456B101
—	SENSATA TECHNOLOGIES HOLDING	60,000	$3.164M	0.2%	$51.13	—	COMMON STOCK	N7902X106
ALGT	ALLEGIANT TRAVEL CO	17,567	$3.125M	0.2%	$79.30	+84.3%	COMMON STOCK	01748X102
MAS	MASCO CORP	116,462	$3.106M	0.2%	$15.04	+34.4%	COMMON STOCK	574599106
—	JOHNSON CONTROLS INC	62,008	$3.071M	0.2%	$43.10	—	COMMON STOCK	478366107
VLO	VALERO ENERGY	48,529	$3.038M	0.2%	$25.02	+55.7%	COMMON STOCK	91913Y100
—	MEAD JOHNSON NUTRITION CO	33,063	$2.983M	0.2%	$84.37	—	COMMON STOCK	582839106
STZ	CONSTELLATION BRANDS, INC.	25,650	$2.976M	0.2%	$101.24	0.0%	COMMON STOCK	21036P108
FFIV	F5 NETWORKS INC	24,086	$2.899M	0.2%	$104.01	+18.2%	COMMON STOCK	315616102
—	CHICAGO BRIDGE & IRON	57,059	$2.855M	0.2%	$59.51	—	COMMON STOCK	167250109
—	KRAFT FOODS GROUP	32,830	$2.795M	0.2%	$56.01	—	COMMON STOCK	50076Q106
—	QUINTILES TRANSNATIONAL HLDGS	38,330	$2.783M	0.2%	$58.88	—	COMMON STOCK	74876Y101
UBCP	UNITED BANCORP INC/OHIO	296,439	$2.659M	0.1%	$7.21	+12.8%	COMMON STOCK	909911109
—	MOBILEYE NV	50,000	$2.659M	0.1%	$53.18	—	COMMON STOCK	N51488117
SF	STIFEL FINANCIAL	45,900	$2.65M	0.1%	$20.21	+61.9%	COMMON STOCK	860630102
TM	TOYOTA MOTOR CORP	19,800	$2.648M	0.1%	$122.48	—	COMMON STOCK	892331307
MO	ALTRIA GROUP	53,506	$2.617M	0.1%	$17.49	+44.4%	COMMON STOCK	02209S103
TJX	TJX COMPANIES INC	38,849	$2.571M	0.1%	$21.10	+36.0%	COMMON STOCK	872540109
EQIX	EQUINIX	10,102	$2.566M	0.1%	$175.23	+13.5%	COMMON STOCK	29444U700
BRK/B	BERKSHIRE HATHAWAY	18,765	$2.555M	0.1%	$113.33	+25.9%	COMMON STOCK	084670702
PM	PHILIP MORRIS INTL	31,795	$2.549M	0.1%	$49.61	-2.6%	COMMON STOCK	718172109
FMC	FMC CORPORATION	48,118	$2.529M	0.1%	$41.02	-4.8%	COMMON STOCK	302491303
NSC	NORFOLK SOUTHERN	28,798	$2.515M	0.1%	$58.24	+32.9%	COMMON STOCK	655844108
SDY	SPDR	32,840	$2.503M	0.1%	$69.15	—	MUTUAL FUNDS -	78464A763
APH	AMPHENOL CORP	42,510	$2.464M	0.1%	$11.10	+17.0%	COMMON STOCK	032095101
—	ITC HOLDINGS CORP	73,600	$2.368M	0.1%	$54.56	—	COMMON STOCK	465685105
VCSH	VANGUARD	29,431	$2.342M	0.1%	$79.33	—	MUTUAL FUNDS -	92206C409
BP	BP PLC	58,397	$2.334M	0.1%	$42.31	—	COMMON STOCK	055622104
—	CARDINAL FINANCIAL CORP	105,000	$2.288M	0.1%	$14.64	—	COMMON STOCK	14149F109
—	ROYAL DUTCH SHELL PLC	40,113	$2.287M	0.1%	$63.84	—	COMMON STOCK	780259206
—	SPLUNK INC	32,827	$2.285M	0.1%	$57.58	—	COMMON STOCK	848637104
UAL	UNITED CONTINENTAL HOLDINGS	43,063	$2.283M	0.1%	$45.22	+28.0%	COMMON STOCK	910047109
OXY	OCCIDENTAL PETROLEUM	29,134	$2.266M	0.1%	$57.83	-1.7%	COMMON STOCK	674599105
CL	COLGATE-PALMOLIVE COMPANY	34,523	$2.258M	0.1%	$44.58	+18.8%	COMMON STOCK	194162103
—	POWERSHARES QQQ	21,080	$2.257M	0.1%	$77.89	—	MUTUAL FUNDS -	73935A104
AMAT	APPLIED MATERIALS	117,104	$2.251M	0.1%	$14.50	+24.3%	COMMON STOCK	038222105
URI	UNITED RENTALS, INC.	24,745	$2.168M	0.1%	$52.87	+75.4%	COMMON STOCK	911363109
—	WHITEWAVE FOODS	43,754	$2.139M	0.1%	$20.00	—	COMMON STOCK	966244105
MU	MICRON TECHNOLOGY	113,274	$2.134M	0.1%	$26.73	-2.7%	COMMON STOCK	595112103
—	HEALTH CARE REIT INC	31,327	$2.056M	0.1%	$67.04	—	COMMON STOCK	42217K106
CMCSA	COMCAST	34,097	$2.051M	0.1%	$16.40	+40.1%	COMMON STOCK	20030N101
VO	VANGUARD	15,918	$2.029M	0.1%	$100.03	—	MUTUAL FUNDS -	922908629
PBH	PRESTIGE BRANDS HOLDINGS INC	43,563	$2.014M	0.1%	$37.76	+15.9%	COMMON STOCK	74112D101
DE	DEERE & CO	20,676	$2.006M	0.1%	$68.04	+10.8%	COMMON STOCK	244199105
—	JARDEN CORP	38,386	$1.986M	0.1%	$45.13	—	COMMON STOCK	471109108
—	ANALOGIC CORP	25,000	$1.973M	0.1%	$72.84	—	COMMON STOCK	032657207
MDY	SPDR	7,172	$1.959M	0.1%	$210.14	—	MUTUAL FUNDS -	78467Y107
IBB	I SHARES	5,252	$1.938M	0.1%	$215.67	—	MUTUAL FUNDS -	464287556
BEN	FRANKLIN RESOURCES, INC.	39,512	$1.938M	0.1%	$29.23	+7.1%	COMMON STOCK	354613101
ROK	ROCKWELL	15,362	$1.915M	0.1%	$68.93	+41.8%	COMMON STOCK	773903109
VWO	VANGUARD	46,130	$1.885M	0.1%	$39.07	—	MUTUAL FUNDS -	922042858
SAM	BOSTON BEER COMPANY	8,000	$1.856M	0.1%	$158.63	+62.1%	COMMON STOCK	100557107
—	TIME WARNER	20,863	$1.824M	0.1%	$68.24	—	COMMON STOCK	887317303
—	WALGREENS BOOTS ALLIANCE	21,559	$1.82M	0.1%	$76.19	—	COMMON STOCK	931427108
—	INGERSOLL-RAND	26,922	$1.815M	0.1%	$55.52	—	COMMON STOCK	G47791101
EBAY	EBAY INC	29,435	$1.773M	0.1%	$20.16	+10.1%	COMMON STOCK	278642103
—	BUCKEYE PARTNERS L P	23,480	$1.735M	0.1%	$70.18	—	COMMON STOCK	118230101
NEOG	NEOGEN CORPORATION	36,271	$1.721M	0.1%	$15.05	+15.2%	COMMON STOCK	640491106
APD	AIR PRODUCTS & CHEMICALS	12,494	$1.71M	0.1%	$61.87	+69.5%	COMMON STOCK	009158106
BND	VANGUARD	21,048	$1.71M	0.1%	$82.39	—	MUTUAL FUNDS -	921937835
CBFV	CB FINANCIAL SERVICES INC.	84,850	$1.689M	0.1%	$12.84	+1.5%	COMMON STOCK	12479G101
TER	TERADYNE	84,573	$1.631M	0.1%	$15.50	+20.2%	COMMON STOCK	880770102
ROP	ROPER INDUSTRIES	9,448	$1.629M	0.1%	$115.60	+40.5%	COMMON STOCK	776696106
LQD	I SHARES	14,075	$1.628M	0.1%	$115.56	—	MUTUAL FUNDS -	464287242
HAL	HALLIBURTON	37,745	$1.626M	0.1%	$35.31	+6.2%	COMMON STOCK	406216101
—	HEARTLAND PAYMENT SERVICES	30,000	$1.622M	0.1%	$39.46	—	COMMON STOCK	42235N108
—	SCANA CORP	31,770	$1.609M	0.1%	$49.43	—	COMMON STOCK	80589M102
IP	INTERNATIONAL PAPER	33,802	$1.609M	0.1%	$26.29	+19.8%	COMMON STOCK	460146103
ACN	ACCENTURE PLC	16,555	$1.602M	0.1%	$63.81	+26.5%	COMMON STOCK	G1151C101
CAT	CATERPILLAR INC	18,672	$1.584M	0.1%	$62.78	+4.9%	COMMON STOCK	149123101
UPS	UNITED PARCEL SERVICE	16,308	$1.581M	0.1%	$58.24	+16.3%	COMMON STOCK	911312106
KMB	KIMBERLY-CLARK	14,725	$1.56M	0.1%	$64.31	+17.9%	COMMON STOCK	494368103
VCIT	VANGUARD	18,180	$1.551M	0.1%	$83.96	—	MUTUAL FUNDS -	92206C870
—	SYNTEL,INC	32,165	$1.527M	0.1%	$53.50	—	COMMON STOCK	87162H103
LPX	LOUISIANA PACIFIC CORPORATION	87,989	$1.498M	0.1%	$17.98	-5.5%	COMMON STOCK	546347105
GS	GOLDMAN SACHS	7,169	$1.496M	0.1%	$121.89	+35.0%	COMMON STOCK	38141G104
IYH	I SHARES	9,276	$1.472M	0.1%	$102.99	—	MUTUAL FUNDS -	464287762
—	PAREXEL INTERNATIONAL CORP.	22,830	$1.468M	0.1%	$62.45	—	COMMON STOCK	699462107
CAG	CONAGRA FOODS	32,422	$1.417M	0.1%	$17.02	+22.4%	COMMON STOCK	205887102
—	BE AEROSPACE,INC.	25,735	$1.413M	0.1%	$75.11	—	COMMON STOCK	073302101
ADP	AUTOMATIC DATA PROCESSING	17,568	$1.41M	0.1%	$47.18	+43.3%	COMMON STOCK	053015103
TD	TORONTO-DOMINION BANK	32,645	$1.388M	0.1%	$42.63	+5.0%	COMMON STOCK	891160509
CSX	CSX CORP	42,469	$1.387M	0.1%	$6.67	+47.4%	COMMON STOCK	126408103
HBAN	HUNTINGTON	122,537	$1.386M	0.1%	$4.93	+48.2%	COMMON STOCK	446150104
AIG	AMERICAN INT'L GROUP	21,994	$1.359M	0.1%	$33.72	+34.9%	COMMON STOCK	026874784
LYB	LYONDELLBASELL INDUSTRIES NV	13,075	$1.353M	0.1%	$44.76	+25.4%	COMMON STOCK	N53745100
CWB	SPDR	27,940	$1.329M	0.1%	$46.23	—	MUTUAL FUNDS -	78464A359
—	CIGNA CORP	8,182	$1.325M	0.1%	$72.48	—	COMMON STOCK	125509109
BAC	BANK OF AMERICA	76,357	$1.3M	0.1%	$10.98	+19.6%	COMMON STOCK	060505104
KLAC	KLA-TENCOR CORP	23,028	$1.295M	0.1%	$41.70	+14.9%	COMMON STOCK	482480100
NTCT	NETSCOUT SYSTEMS	35,300	$1.294M	0.1%	$24.25	+69.3%	COMMON STOCK	64115T104
WT	WISDOMTREE INVESTMENTS INC	58,635	$1.288M	0.1%	$11.76	+79.4%	COMMON STOCK	97717P104
BK	BANK OF NY MELLON CORP	30,553	$1.282M	0.1%	$22.02	+48.4%	COMMON STOCK	064058100
—	CHUBB CORP	13,444	$1.279M	0.1%	$88.45	—	COMMON STOCK	171232101
MD	MEDNAX	17,200	$1.275M	0.1%	$57.60	+25.0%	COMMON STOCK	58502B106
CHD	CHURCH & DWIGHT CO INC	15,700	$1.274M	0.1%	$26.33	+38.2%	COMMON STOCK	171340102
OSIS	OSI SYSTEMS	18,000	$1.274M	0.1%	$58.30	+24.0%	COMMON STOCK	671044105
MDT	MEDTRONIC PLC	17,150	$1.271M	0.1%	$58.10	+1.2%	COMMON STOCK	G5960L103
IWS	I SHARES	16,904	$1.247M	0.1%	$60.50	—	MUTUAL FUNDS -	464287473
—	DISCOVER FINANCIAL SERVICES	21,514	$1.24M	0.1%	$54.95	—	COMMON STOCK	254709108
AAON	AAON INC	54,000	$1.216M	0.1%	$9.86	+49.7%	COMMON STOCK	000360206
—	DIRECTV	12,969	$1.203M	0.1%	$71.69	—	COMMON STOCK	25490A309
—	FIREEYE INC	24,468	$1.197M	0.1%	$42.89	—	COMMON STOCK	31816Q101
SPY	SPDR	5,818	$1.197M	0.1%	$200.07	—	MUTUAL FUNDS -	78462F103
SBUX	STARBUCKS CORP	22,122	$1.186M	0.1%	$32.68	+25.2%	COMMON STOCK	855244109
VYX	NCR CORP.	38,834	$1.169M	0.1%	$18.79	-1.7%	COMMON STOCK	62886E108
IVV	I SHARES	5,607	$1.162M	0.1%	$192.08	—	MUTUAL FUNDS -	464287200
QLYS	QUALYS INC	28,700	$1.158M	0.1%	$15.43	+190.9%	COMMON STOCK	74758T303
EFX	EQUIFAX	11,637	$1.13M	0.1%	$55.68	+58.3%	COMMON STOCK	294429105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	28,514	$1.12M	0.1%	$21.73	+31.6%	COMMON STOCK	744573106
KRE	SPDR	24,650	$1.088M	0.1%	$33.87	—	MUTUAL FUNDS -	78464A698
META	FACEBOOK INC	12,550	$1.077M	0.1%	$47.04	+72.4%	COMMON STOCK	30303M102
C	CITIGROUP	19,232	$1.062M	0.1%	$36.30	+11.7%	COMMON STOCK	172967424
—	TESORO CORP.	12,513	$1.056M	0.1%	$52.83	—	COMMON STOCK	881609101
VNQ	VANGUARD	14,077	$1.051M	0.1%	$68.45	—	MUTUAL FUNDS -	922908553
V	VISA INC	15,329	$1.029M	0.1%	$56.73	+10.9%	COMMON STOCK	92826C839
XLK	SPDR	24,702	$1.023M	0.1%	$34.02	—	MUTUAL FUNDS -	81369Y803
DHR	DANAHER	11,896	$1.018M	0.1%	$26.29	+32.6%	COMMON STOCK	235851102
DVY	I SHARES	13,536	$1.017M	0.1%	$64.04	—	MUTUAL FUNDS -	464287168
—	CATALENT INC	34,233	$1.004M	0.1%	$29.75	—	COMMON STOCK	148806102
PRAA	PRA GROUP INC	16,000	$997K	0.1%	$58.89	-2.2%	COMMON STOCK	69354N106
TROW	T ROWE PRICE GROUP INC	12,721	$988K	0.1%	$53.84	+2.4%	COMMON STOCK	74144T108
—	MEADWESTVACO CORPORATION	20,847	$984K	0.1%	$34.28	—	COMMON STOCK	583334107
EXC	EXELON CORPORATION	31,085	$976K	0.1%	$16.24	+1.1%	COMMON STOCK	30161N101
—	ANADARKO PETROLEUM	12,404	$968K	0.1%	$86.50	—	COMMON STOCK	032511107
BANR	BANNER CORP	20,000	$959K	0.1%	$21.83	+48.3%	COMMON STOCK	06652V208
—	GLAXO SMITHKLINE SPONSORED PLC	22,866	$953K	0.1%	$48.48	—	COMMON STOCK	37733W105
—	FIRST WEST VIRGINIA BANCORP	41,894	$928K	0.1%	$17.35	—	COMMON STOCK	337493100
—	ROCKWELL COLLINS	10,036	$927K	0.1%	$63.69	—	COMMON STOCK	774341101
YUM	YUM! BRANDS	10,218	$920K	0.1%	$39.15	+32.8%	COMMON STOCK	988498101
RHHBY	ROCHE HOLDINGS ADR	26,200	$919K	0.1%	$37.49	—	COMMON STOCK	771195104
IWN	I SHARES	8,944	$912K	0.1%	$85.94	—	MUTUAL FUNDS -	464287630
NUE	NUCOR CORP	20,670	$911K	0.1%	$32.41	+14.9%	COMMON STOCK	670346105
CLX	CLOROX	8,478	$882K	0.0%	$62.45	+28.2%	COMMON STOCK	189054109
ALL	ALLSTATE	13,588	$881K	0.0%	$38.84	+39.8%	COMMON STOCK	020002101
COR	AMERISOURCEBERGEN CORP	8,192	$871K	0.0%	$41.07	+102.1%	COMMON STOCK	03073E105
SYK	STRYKER CORP.	8,902	$851K	0.0%	$60.57	+38.3%	COMMON STOCK	863667101
—	ALLIED WORLD ASSURANCE CO	19,650	$849K	0.0%	$55.83	—	COMMON STOCK	H01531104
ED	CONSOLIDATED EDISON INC	14,559	$843K	0.0%	$37.63	+9.0%	COMMON STOCK	209115104
—	BOTTOMLINE TECHNOLOGIES	30,000	$834K	0.0%	$25.30	—	COMMON STOCK	101388106
—	CHICO'S FAS, INC.	50,000	$832K	0.0%	$17.06	—	COMMON STOCK	168615102
GLW	CORNING	41,287	$815K	0.0%	$11.78	+36.8%	COMMON STOCK	219350105
DKS	DICK'S SPORTING GOODS INC	15,675	$811K	0.0%	$35.21	+17.8%	COMMON STOCK	253393102
—	KELLOGG	12,661	$794K	0.0%	$38.80	+6.0%	COMMON STOCK	487836108
PH	PARKER-HANNIFIN CORP.	6,825	$794K	0.0%	$76.27	+33.1%	COMMON STOCK	701094104
SJM	J M SMUCKER COMPANY	7,309	$792K	0.0%	$72.20	+16.8%	COMMON STOCK	832696405
VGSH	VANGUARD	12,840	$785K	0.0%	$60.88	—	MUTUAL FUNDS -	92206C102
—	AGL RES. INC.	16,820	$783K	0.0%	$42.85	—	COMMON STOCK	001204106
CSL	CARLISLE CO INC	7,751	$776K	0.0%	$82.09	+4.4%	COMMON STOCK	142339100
—	BAKER HUGHES	12,518	$773K	0.0%	$51.99	—	COMMON STOCK	057224107
ALGN	ALIGN TECHNOLOGY INC.	12,100	$759K	0.0%	$39.10	+51.1%	COMMON STOCK	016255101
—	RAYTHEON	7,877	$754K	0.0%	$71.89	—	COMMON STOCK	755111507
IWR	I SHARES	4,416	$752K	0.0%	$152.71	—	MUTUAL FUNDS -	464287499
FAF	FIRST AMERICAN FINANCIAL	20,000	$744K	0.0%	$16.38	+54.7%	COMMON STOCK	31847R102
BHE	BENCHMARK ELECTRONICS INC	33,700	$734K	0.0%	$15.45	+27.3%	COMMON STOCK	08160H101
UNFI	UNITED NATURAL FOODS INC	11,398	$726K	0.0%	$65.96	+2.7%	COMMON STOCK	911163103
PPL	PPL CORPORATION	24,328	$716K	0.0%	$16.83	+15.3%	COMMON STOCK	69351T106
GPC	GENUINE PARTS	7,801	$698K	0.0%	$54.12	+25.2%	COMMON STOCK	372460105
—	BUFFALO WILD WINGS INC	4,450	$697K	0.0%	$119.04	—	COMMON STOCK	119848109
BIIB	BIOGEN IDEC	1,683	$680K	0.0%	$240.05	+67.2%	COMMON STOCK	09062X103
ZD	J2 GLOBAL INC	10,000	$679K	0.0%	$34.95	+69.2%	COMMON STOCK	48123V102
SYY	SYSCO CORP.	18,762	$677K	0.0%	$24.35	+16.1%	COMMON STOCK	871829107
SNX	SYNNEX CORP	9,232	$676K	0.0%	$34.83	+1.2%	COMMON STOCK	87162W100
CNC	CENTENE CORP	8,400	$675K	0.0%	$35.91	0.0%	COMMON STOCK	15135B101
NSRGY	NESTLE S.A. REG ADR	9,332	$673K	0.0%	$69.59	—	COMMON STOCK	641069406
WMB	THE WILLIAMS COMPANIES INC	11,697	$672K	0.0%	$18.03	+55.7%	COMMON STOCK	969457100
AGG	I SHARES	6,135	$668K	0.0%	$109.05	—	MUTUAL FUNDS -	464287226
KMT	KENNAMETAL INC	19,500	$665K	0.0%	$28.52	-6.4%	COMMON STOCK	489170100
EMN	EASTMAN CHEMICAL CO	8,108	$663K	0.0%	$56.78	-3.4%	COMMON STOCK	277432100
PLD	PROLOGIS	17,746	$659K	0.0%	$27.85	+6.7%	COMMON STOCK	74340W103
MZTI	LANCASTER COLONY CORP.	7,206	$654K	0.0%	$91.73	-0.0%	COMMON STOCK	513847103
XLV	SPDR	8,791	$653K	0.0%	$59.60	—	MUTUAL FUNDS -	81369Y209
PFF	I SHARES	16,565	$649K	0.0%	$39.34	—	MUTUAL FUNDS -	464288687
—	CONSOL ENERGY INC	29,448	$640K	0.0%	$27.30	—	COMMON STOCK	20854P109
—	INTEGRATED DEVICE TECHNOLOGIES	28,891	$627K	0.0%	$21.70	—	COMMON STOCK	458118106
EEM	I SHARES	15,735	$623K	0.0%	$39.75	—	MUTUAL FUNDS -	464287234
—	CERNER CORP.	9,006	$622K	0.0%	$73.26	—	COMMON STOCK	156782104
—	US SILICA HOLDINGS	21,100	$619K	0.0%	$22.32	—	COMMON STOCK	90346E103
SFM	SPROUTS FARMERS MARKET	22,600	$610K	0.0%	$31.35	-2.1%	COMMON STOCK	85208M102
PTC	PTC INC	14,830	$608K	0.0%	$39.53	0.0%	COMMON STOCK	69370C100
TGT	TARGET	7,363	$601K	0.0%	$47.03	+25.6%	COMMON STOCK	87612E106
—	PRAXAIR INC.	5,033	$601K	0.0%	$116.79	—	COMMON STOCK	74005P104
—	TYCO INTERNATIONAL PLC	15,415	$593K	0.0%	$43.75	—	COMMON STOCK	G91442106
DOV	DOVER CORP	8,422	$591K	0.0%	$40.62	+21.4%	COMMON STOCK	260003108
LMT	LOCKHEED MARTIN	3,150	$585K	0.0%	$75.95	+90.3%	COMMON STOCK	539830109
—	ZOE'S KITCHEN INC	14,162	$580K	0.0%	$37.00	—	COMMON STOCK	98979J109
TRV	THE TRAVELERS COMPANIES INC	5,841	$564K	0.0%	$64.88	+24.7%	COMMON STOCK	89417E109
—	COACH INC	16,292	$564K	0.0%	$53.87	—	COMMON STOCK	189754104
MFC	MANULIFE FINANCIAL CORP.	30,240	$562K	0.0%	$15.26	+21.7%	COMMON STOCK	56501R106
VOD	VODAFONE GROUP	15,311	$558K	0.0%	$36.61	—	COMMON STOCK	92857W308
—	ULTRATECH INC	30,000	$557K	0.0%	$36.73	—	COMMON STOCK	904034105
—	SUNOCO LOGISTICS PARTNERS LP	14,575	$553K	0.0%	$55.70	—	COMMON STOCK	86764L108
IJH	I SHARES	3,642	$546K	0.0%	$142.60	—	MUTUAL FUNDS -	464287507
PCAR	PACCAR INC	8,518	$544K	0.0%	$22.20	+29.5%	COMMON STOCK	693718108
MCHP	MICROCHIP TECHNOLOGY	11,450	$543K	0.0%	$19.34	+1.3%	COMMON STOCK	595017104
—	VARIAN MEDICAL SYSTEMS, INC.	6,314	$533K	0.0%	$68.63	—	COMMON STOCK	92220P105
—	BANK OF AMERICA	27,709	$532K	0.0%	$20.24	—	PREFERRED STOCK	060505633
—	NATIONAL-OILWELL VARCO	10,969	$530K	0.0%	$69.00	—	COMMON STOCK	637071101
IJS	I SHARES	4,411	$519K	0.0%	$94.60	—	MUTUAL FUNDS -	464287879
FE	FIRST ENERGY	15,943	$519K	0.0%	$23.42	-4.3%	COMMON STOCK	337932107
—	TCF FINANCIAL CORP.	31,073	$516K	0.0%	$16.15	—	COMMON STOCK	872275102
—	MARKWEST ENERGY PARTNERS LP	9,134	$515K	0.0%	$66.95	—	COMMON STOCK	570759100
—	TRI-STATE FIRST BANC INC	37,335	$513K	0.0%	$9.72	—	COMMON STOCK	895665305
ALLE	ALLEGION PUBLIC LIMITED CO	8,488	$511K	0.0%	$38.52	+41.5%	COMMON STOCK	G0176J109
ETD	ETHAN ALLEN	19,401	$511K	0.0%	$13.88	0.0%	COMMON STOCK	297602104
—	HEWLETT-PACKARD	16,960	$509K	0.0%	$25.96	—	COMMON STOCK	428236103
VBK	VANGUARD	3,762	$505K	0.0%	$104.86	—	MUTUAL FUNDS -	922908595
NI	NISOURCE INC	10,985	$501K	0.0%	$8.19	+55.0%	COMMON STOCK	65473P105
—	SPECTRA ENERGY CORP	15,346	$500K	0.0%	$35.30	—	COMMON STOCK	847560109
ALSN	ALLISON TRANSMISSION HOLDINGS	17,080	$500K	0.0%	$26.41	-1.5%	COMMON STOCK	01973R101
SUI	SUN COMMUNITIES, INC.	8,000	$495K	0.0%	$49.80	—	COMMON STOCK	866674104
AXP	AMERICAN EXPRESS	6,325	$492K	0.0%	$60.19	+13.1%	COMMON STOCK	025816109
UGI	UGI CORP HOLDING CO.	14,021	$483K	0.0%	$28.97	+22.5%	COMMON STOCK	902681105
LSTR	LANDSTAR SYSTEM INC	7,197	$481K	0.0%	$60.97	—	COMMON STOCK	515098101
TTC	TORO COMPANY	7,085	$480K	0.0%	$24.34	+40.9%	COMMON STOCK	891092108
ETR	ENTERGY CORP	6,766	$477K	0.0%	$24.64	-0.0%	COMMON STOCK	29364G103
CPB	CAMPBELL SOUP COMPANY	10,003	$477K	0.0%	$30.69	+9.3%	COMMON STOCK	134429109
MET	METLIFE	8,463	$474K	0.0%	$27.72	+19.5%	COMMON STOCK	59156R108
ELV	ANTHEM INC	2,848	$468K	0.0%	$105.54	+30.3%	COMMON STOCK	036752103
—	NUVEEN MUNICIPAL VALUE FUND INC.	48,357	$466K	0.0%	$9.53	—	MUTUAL FUNDS -	670928100
—	BLACKROCK INC	1,349	$466K	0.0%	$282.86	—	COMMON STOCK	09247X101
—	PLUM CREEK TIMBER COMPANY	11,279	$458K	0.0%	$46.67	—	COMMON STOCK	729251108
BUD	ANHEUSER-BUSCH INBEV NV	3,794	$458K	0.0%	$92.22	—	COMMON STOCK	03524A108
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
ADM	ARCHER DANIELS	9,441	$455K	0.0%	$24.29	+51.7%	COMMON STOCK	039483102
OKE	ONEOK, INC	11,480	$453K	0.0%	$19.74	+16.0%	COMMON STOCK	682680103
PAYX	PAYCHEX INC	9,609	$450K	0.0%	$30.01	+18.0%	COMMON STOCK	704326107
—	BB&T CORPORATION	18,625	$449K	0.0%	$20.35	—	PREFERRED STOCK	054937404
ITW	ILLINOIS TOOL WORKS	4,835	$444K	0.0%	$51.35	+44.1%	COMMON STOCK	452308109
HDV	I SHARES	6,025	$443K	0.0%	$68.85	—	MUTUAL FUNDS -	46429B663
CBSH	COMMERCE BANCSHARES, INC.	9,416	$441K	0.0%	$21.64	+21.4%	COMMON STOCK	200525103
—	SYNCHRONOSS TECHNOLOGIES	9,432	$431K	0.0%	$45.70	—	COMMON STOCK	87157B103
VTR	VENTAS,INC	6,836	$424K	0.0%	$49.18	-0.5%	COMMON STOCK	92276F100
SM	SM ENERGY COMPANY	9,100	$420K	0.0%	$52.20	-10.0%	COMMON STOCK	78454L100
FISV	FISERV INC	5,058	$419K	0.0%	$24.45	+64.4%	COMMON STOCK	337738108
VGLT	VANGUARD	5,724	$418K	0.0%	$77.74	—	MUTUAL FUNDS -	92206C847
DGX	QUEST DIAGNOSTICS	5,758	$418K	0.0%	$46.33	+28.9%	COMMON STOCK	74834L100
—	KENNEDY HARDWARE CO INC.	136,357	$415K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	ANNALY CAPITAL MGMT	44,817	$412K	0.0%	$12.40	—	COMMON STOCK	035710409
FBIN	FORTUNE BRANDS HOME & SECURITY	8,997	$412K	0.0%	$27.93	+20.4%	COMMON STOCK	34964C106
EPD	ENTERPRISE PRODUCTS PARTNERS	13,717	$410K	0.0%	$50.13	—	COMMON STOCK	293792107
EWY	I SHARES	7,415	$409K	0.0%	$53.23	—	MUTUAL FUNDS -	464286772
KSS	KOHLS CORP	6,501	$407K	0.0%	$52.84	+31.4%	COMMON STOCK	500255104
IJT	I SHARES	3,088	$405K	0.0%	$96.87	—	MUTUAL FUNDS -	464287887
—	NORTHSTAR REALTY FINANCE	16,500	$401K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
CMI	CUMMINS INC.	3,019	$396K	0.0%	$103.51	-0.7%	COMMON STOCK	231021106
—	HESS CORP	5,890	$394K	0.0%	$66.66	—	COMMON STOCK	42809H107
—	ST JUDE MEDICAL INC.	5,350	$391K	0.0%	$48.79	—	COMMON STOCK	790849103
NFG	NATIONAL FUEL GAS CO	6,560	$386K	0.0%	$61.67	+2.4%	COMMON STOCK	636180101
—	PNC FINANCIAL SERVICES GROUP	15,950	$385K	0.0%	$23.49	—	PREFERRED STOCK	693475832
MTH	MERITAGE HOMES CORP	8,111	$382K	0.0%	$22.59	0.0%	COMMON STOCK	59001A102
—	C.R BARD INC.	2,209	$377K	0.0%	$110.71	—	COMMON STOCK	067383109
—	TRI- CONTINENTAL CORP.	17,361	$368K	0.0%	$17.91	—	MUTUAL FUNDS -	895436103
ATO	ATMOS ENERGY CORP	7,080	$363K	0.0%	$32.72	+26.9%	COMMON STOCK	049560105
—	WELLS FARGO	12,840	$362K	0.0%	$29.11	—	PREFERRED STOCK	949746879
HAIN	HAIN CELESTIAL GROUP, INC.	5,486	$361K	0.0%	$56.17	+12.4%	COMMON STOCK	405217100
AFL	AFLAC CORPORATION	5,796	$360K	0.0%	$20.24	+21.7%	COMMON STOCK	001055102
BIDU	BAIDU INC	1,802	$359K	0.0%	$111.78	—	FOREIGN STOCK	056752108
PAG	PENSKE AUTO GROUP	6,817	$355K	0.0%	$51.80	0.0%	COMMON STOCK	70959W103
VB	VANGUARD	2,915	$354K	0.0%	$93.65	—	MUTUAL FUNDS -	922908751
TEVA	TEVA PHARMACEUTICAL	5,984	$354K	0.0%	$42.76	—	COMMON STOCK	881624209
—	NUVEEN INSURED MUNICIPAL	25,827	$352K	0.0%	$13.69	—	MUTUAL FUNDS -	670984103
—	SURMODICS INC	15,000	$351K	0.0%	$20.00	—	COMMON STOCK	868873100
—	EATON VANCE CORP.	8,851	$346K	0.0%	$39.09	—	COMMON STOCK	278265103
—	NEW YORK COMMUNITY BANCORP, INC.	18,803	$345K	0.0%	$14.10	—	COMMON STOCK	649445103
HIG	HARTFORD FINANCIAL CORP	8,260	$343K	0.0%	$22.78	+46.1%	COMMON STOCK	416515104
SWKS	SKYWORKS SOLUTIONS, INC.	3,281	$341K	0.0%	$45.69	+78.6%	COMMON STOCK	83088M102
—	TECO ENERGY	19,236	$340K	0.0%	$17.20	—	COMMON STOCK	872375100
TSM	TAIWAN SEMICONDUCTOR	14,852	$337K	0.0%	$18.37	—	COMMON STOCK	874039100
—	ENSCO PLC	15,104	$337K	0.0%	$57.91	—	COMMON STOCK	G3157S106
VEU	VANGUARD	6,900	$335K	0.0%	$49.17	—	MUTUAL FUNDS -	922042775
GME	GAMESTOP	7,779	$334K	0.0%	$7.03	+10.1%	COMMON STOCK	36467W109
SPG	SIMON PROPERTY GROUP INC	1,914	$332K	0.0%	$88.53	+22.1%	COMMON STOCK	828806109
MKTX	MARKETAXESS HOLDINGS	3,571	$331K	0.0%	$50.63	+57.8%	COMMON STOCK	57060D108
—	UNILEVER	7,902	$330K	0.0%	$39.31	—	COMMON STOCK	904784709
HSBC	HSBC HOLDINGS PLC	7,339	$329K	0.0%	$50.77	—	FOREIGN STOCK	404280406
KR	KROGER	4,483	$325K	0.0%	$14.71	+100.6%	COMMON STOCK	501044101
NVS	NOVARTIS A G ADR	3,258	$321K	0.0%	$74.60	—	COMMON STOCK	66987V109
WEC	WEC ENERGY GROUP	7,080	$318K	0.0%	$33.96	0.0%	COMMON STOCK	92939U106
—	L BRANDS INC	3,691	$317K	0.0%	$61.17	—	COMMON STOCK	501797104
NVR	NVR INC	235	$315K	0.0%	$1252.46	+7.7%	COMMON STOCK	62944T105
—	CORE LABS	2,682	$306K	0.0%	$116.65	—	FOREIGN STOCK	N22717107
DVN	DEVON ENERGY	5,131	$306K	0.0%	$41.31	+7.1%	COMMON STOCK	25179M103
—	VIACOM	4,684	$303K	0.0%	$69.38	—	COMMON STOCK	92553P201
DRI	DARDEN RESTAURANTS	4,229	$301K	0.0%	$31.76	+37.5%	COMMON STOCK	237194105
SRE	SEMPRA ENERGY	3,035	$300K	0.0%	$27.67	+36.8%	COMMON STOCK	816851109
—	ENERGY TRANSFER PARTNERS LP	5,739	$300K	0.0%	$56.80	—	COMMON STOCK	29273R109
FLRN	SPDR	9,775	$299K	0.0%	$30.69	—	MUTUAL FUNDS -	78468R200
—	GOLDMAN SACHS GROUP	15,050	$298K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
—	RESOURCE CAPITAL CORP	13,600	$297K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
—	ADAMS EXPRESS COMPANY (CLOSED	21,209	$296K	0.0%	$11.98	—	MUTUAL FUNDS -	006212104
CRM	SALESFORCE.COM,INC	4,226	$294K	0.0%	$44.85	+56.9%	COMMON STOCK	79466L302
ECL	ECOLAB INC	2,593	$293K	0.0%	$99.26	+3.0%	COMMON STOCK	278865100
KBH	KB HOME	17,305	$287K	0.0%	$13.49	0.0%	COMMON STOCK	48666K109
—	ALCOA	25,645	$286K	0.0%	$9.38	—	COMMON STOCK	013817101
—	TWITTER INC	7,900	$286K	0.0%	$44.15	—	COMMON STOCK	90184L102
FIS	FIDELITY NATIONAL INFORMATION	4,615	$285K	0.0%	$37.25	+43.1%	COMMON STOCK	31620M106
—	PUBLIC STORAGE	11,482	$285K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
XLP	SPDR	5,981	$285K	0.0%	$48.48	—	MUTUAL FUNDS -	81369Y308
AVY	AVERY DENNISON CORPORATION	4,640	$283K	0.0%	$39.04	+22.0%	COMMON STOCK	053611109
SCHW	CHARLES SCHWAB CORP	8,682	$283K	0.0%	$18.89	+46.9%	COMMON STOCK	808513105
VTI	VANGUARD	2,628	$281K	0.0%	$107.34	—	MUTUAL FUNDS -	922908769
—	SENIOR HOUSING PROP TRUST	16,015	$281K	0.0%	$25.78	—	COMMON STOCK	81721M109
—	APACHE CORP	4,863	$281K	0.0%	$85.75	—	COMMON STOCK	037411105
FLR	FLUOR CORP.	5,237	$278K	0.0%	$54.11	-3.7%	COMMON STOCK	343412102
—	ASPEN TECHNOLOGY,INC.	6,080	$277K	0.0%	$38.49	—	COMMON STOCK	045327103
SMP	STANDARD MOTOR PRODUCTS	7,900	$277K	0.0%	$35.05	+8.6%	COMMON STOCK	853666105
—	SWIFT TRANSPORTATION CO	12,163	$276K	0.0%	$26.04	—	COMMON STOCK	87074U101
—	VCA ANTECH,INC.	5,069	$276K	0.0%	$49.09	—	COMMON STOCK	918194101
WWD	WOODWARD INC	5,019	$276K	0.0%	$35.38	+35.0%	COMMON STOCK	980745103
CINF	CINCINNATI FINANCIAL	5,466	$275K	0.0%	$34.80	+9.9%	COMMON STOCK	172062101
—	STEELCASE INC.	14,500	$274K	0.0%	$17.93	—	COMMON STOCK	858155203
APAM	ARTISAN PARTNERS ASSET MGMT	5,834	$271K	0.0%	$17.50	-3.5%	COMMON STOCK	04316A108
DAL	DELTA AIR LINES	6,561	$270K	0.0%	$33.36	+15.1%	COMMON STOCK	247361702
—	TWENTY-FIRST CENTURY FOX	8,300	$270K	0.0%	$33.69	—	COMMON STOCK	90130A101
MAR	MARRIOTT INTERNATIONAL INC	3,613	$269K	0.0%	$45.89	+55.2%	COMMON STOCK	571903202
CPRT	COPART,INC	7,582	$269K	0.0%	$4.25	+6.0%	COMMON STOCK	217204106
—	SHARPS COMPLIANCE CORP	38,413	$267K	0.0%	$6.95	—	COMMON STOCK	820017101
—	PRICELINE.COM INC.	228	$263K	0.0%	$1192.58	—	COMMON STOCK	741503403
NBIX	NEUROCRINE BIOSCIENCES INC	5,500	$263K	0.0%	$35.77	+18.5%	COMMON STOCK	64125C109
MUR	MURPHY OIL CORP	6,272	$260K	0.0%	$34.50	-11.9%	COMMON STOCK	626717102
—	LAZARD LTD CL A	4,600	$259K	0.0%	$50.00	—	COMMON STOCK	G54050102
MTD	METTLER TOLEDO INTL INC	752	$257K	0.0%	$262.28	+25.5%	COMMON STOCK	592688105
—	ACTUANT CORP	11,093	$256K	0.0%	$32.82	—	COMMON STOCK	00508X203
RLI	RLI CORP	4,970	$255K	0.0%	$14.17	+21.5%	COMMON STOCK	749607107
PRI	PRIMERICA INC	5,510	$252K	0.0%	$50.12	-6.8%	COMMON STOCK	74164M108
—	MEDIVATION	2,200	$251K	0.0%	$98.75	—	COMMON STOCK	58501N101
—	SPECTRUM BRANDS HOLDINGS	2,465	$251K	0.0%	$101.83	—	COMMON STOCK	84763R101
—	SIRONA DENTAL SYSTEMS	2,475	$249K	0.0%	$70.24	—	COMMON STOCK	82966C103
VOO	VANGUARD	1,314	$248K	0.0%	$189.10	—	MUTUAL FUNDS -	922908363
SHY	I SHARES	2,920	$248K	0.0%	$84.59	—	MUTUAL FUNDS -	464287457
JKHY	HENRY (JACK) & ASSOCIATES	3,780	$245K	0.0%	$39.46	+47.8%	COMMON STOCK	426281101
TDY	TELEDYNE TECHNOLOGIES INC	2,320	$245K	0.0%	$105.60	0.0%	COMMON STOCK	879360105
—	HCP INC	6,615	$242K	0.0%	$36.68	—	COMMON STOCK	40414L109
CDW	CDW CORP OF DELAWARE	7,050	$242K	0.0%	$28.50	+15.8%	COMMON STOCK	12514G108
FSLR	FIRST SOLAR	5,050	$237K	0.0%	$54.70	+2.1%	COMMON STOCK	336433107
HAS	HASBRO INC	3,160	$236K	0.0%	$41.19	+22.2%	COMMON STOCK	418056107
—	EATON VANCE ENHANCED EQUITY	17,869	$235K	0.0%	$11.59	—	MUTUAL FUNDS -	278274105
TXT	TEXTRON INC	5,250	$234K	0.0%	$26.50	+68.8%	COMMON STOCK	883203101
ORI	OLD REPUBLIC INTERNATIONAL CORP.	14,920	$233K	0.0%	$5.86	+22.3%	COMMON STOCK	680223104
WEN	WENDY'S	20,555	$232K	0.0%	$9.16	+20.3%	COMMON STOCK	95058W100
PSMT	PRICESMART INC	2,551	$232K	0.0%	$73.63	0.0%	COMMON STOCK	741511109
DTE	D T E ENERGY CO	3,101	$231K	0.0%	$38.27	+22.3%	COMMON STOCK	233331107
NEM	NEWMONT MINING CORPORATION	9,836	$230K	0.0%	$24.18	-19.2%	COMMON STOCK	651639106
GGG	GRACO INC	3,230	$229K	0.0%	$20.88	0.0%	COMMON STOCK	384109104
DEO	DIAGEO PLC	1,970	$229K	0.0%	$115.06	—	COMMON STOCK	25243Q205
SON	SONOCO PRODUCTS COMPANY	5,320	$228K	0.0%	$22.97	+37.4%	COMMON STOCK	835495102
NXPI	NXP SEMICONDUCTORS NV	2,310	$227K	0.0%	$78.27	+16.4%	COMMON STOCK	N6596X109
RJF	RAYMOND JAMES FINANCIAL	3,781	$225K	0.0%	$24.09	+37.8%	COMMON STOCK	754730109
—	LABORATORY	1,853	$225K	0.0%	$125.68	—	COMMON STOCK	50540R409
ICE	INTERCONTINENTALEXCHANGE GRP	999	$223K	0.0%	$33.55	+20.7%	COMMON STOCK	45866F104
CCL	CARNIVAL CORP	4,477	$221K	0.0%	$34.78	+16.7%	COMMON STOCK	143658300
DVA	DAVITA INC.	2,767	$220K	0.0%	$76.74	+7.0%	COMMON STOCK	23918K108
WM	WASTE MANAGEMENT	4,717	$219K	0.0%	$36.70	+11.5%	COMMON STOCK	94106L109
SSTK	SHUTTERSTOCK INC	3,730	$219K	0.0%	$60.73	+7.6%	COMMON STOCK	825690100
HSIC	HENRY SCHEIN INC	1,543	$219K	0.0%	$49.75	+11.2%	COMMON STOCK	806407102
—	NUVEEN OHIO QUALITY INC MUNI	15,349	$219K	0.0%	$14.90	—	MUTUAL FUNDS -	670980101
—	SHIRE PLC -ADR	892	$215K	0.0%	$239.44	—	COMMON STOCK	82481R106
XLI	SPDR	3,975	$215K	0.0%	$52.49	—	MUTUAL FUNDS -	81369Y704
—	MARATHON OIL CORP	8,113	$215K	0.0%	$34.54	—	COMMON STOCK	565849106
CNI	CANADIAN NAT'L RAILWAY CO	3,714	$214K	0.0%	$41.79	+23.4%	COMMON STOCK	136375102
WHR	WHIRLPOOL CORP.	1,229	$213K	0.0%	$149.78	+25.4%	COMMON STOCK	963320106
FDS	FACTSET RESEARCH SYSTEMS INC	1,310	$213K	0.0%	$83.78	+73.6%	COMMON STOCK	303075105
PFG	PRINCIPAL FINANCIAL GROUP	4,124	$212K	0.0%	$34.61	+1.2%	COMMON STOCK	74251V102
QSR	RESTAURANT BRANDS INTERNATIONAL	5,469	$209K	0.0%	$38.13	+3.4%	COMMON STOCK	76131D103
—	PUREFUNDS	6,600	$209K	0.0%	$31.67	—	COMMON STOCK	30304R407
O	REALTY INCOME CORP	4,650	$207K	0.0%	$26.33	+5.5%	COMMON STOCK	756109104
TSN	TYSON FOODS INC	4,803	$205K	0.0%	$29.78	+7.5%	COMMON STOCK	902494103
PUK	PRUDENTIAL PLC	4,215	$205K	0.0%	$48.64	—	FOREIGN STOCK	74435K204
—	DUKE ENERGY CORP	8,360	$205K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
—	DRIL-QUIP INC.	2,702	$204K	0.0%	$75.50	—	COMMON STOCK	262037104
—	THE FRESH MARKET INC	6,300	$202K	0.0%	$41.27	—	COMMON STOCK	35804H106
—	BLACKROCK INCOME TRUST	29,430	$186K	0.0%	$6.76	—	MUTUAL FUNDS -	09247F100
—	MORGAN STANLEY	12,300	$183K	0.0%	$14.38	—	MUTUAL FUNDS -	61744G107
—	I SHARES	10,930	$172K	0.0%	$13.27	—	MUTUAL FUNDS -	464286731
ABEV	AMBEV SA	23,880	$146K	0.0%	$7.30	—	COMMON STOCK	02319V103
—	WEATHERFORD INTL PLC	10,505	$129K	0.0%	$22.45	—	COMMON STOCK	G48833100
—	XEROX CORP	10,370	$111K	0.0%	$13.79	—	COMMON STOCK	984121103
RF	REGIONS FINANCIAL CORP	10,667	$111K	0.0%	$6.33	+9.4%	COMMON STOCK	7591EP100
MUFG	MITSUBISHI UFJ FINANCIAL GRP	14,250	$103K	0.0%	$6.15	—	FOREIGN STOCK	606822104
—	KBS REAL ESTATE INV TRUST II	15,957	$94,000	0.0%	$10.28	—	COMMON STOCK	48243C109
SAN	BANCO SANTANDER CEN-SPON ADR	13,230	$93,000	0.0%	$6.94	—	COMMON STOCK	05964H105
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$92,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	DAVIDE CAMPARI - MILANO SPA	21,975	$85,000	0.0%	$3.87	—	COMMON STOCK	23857W105
—	FRONTIER COMMUNICATIONS	15,638	$77,000	0.0%	$4.18	—	COMMON STOCK	35906A108
HLIT	HARMONIC INC	11,200	$76,000	0.0%	$7.20	-1.1%	COMMON STOCK	413160102
LYG	LLOYDES TSB GROUP PLC -ADR	13,690	$74,000	0.0%	$5.15	—	COMMON STOCK	539439109
—	FREDDIE MAC	20,000	$68,000	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	TOPDANMARK A/S	24,790	$65,000	0.0%	$3.07	—	COMMON STOCK	89054C101
—	FREDDIE MAC	10,000	$59,000	0.0%	$13.50	—	PREFERRED STOCK	313400855
MFG	MIZUHO FINANCIAL GROUP	12,830	$56,000	0.0%	$3.43	—	FOREIGN STOCK	60687Y109
—	FREDDIE MAC	10,000	$52,000	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	SIRIUS XM HOLDINGS INC	11,000	$41,000	0.0%	$3.49	—	COMMON STOCK	82968B103
HL	HECLA	15,200	$40,000	0.0%	$3.21	-8.6%	COMMON STOCK	422704106
—	PEABODY ENERGY INC	17,028	$37,000	0.0%	$11.45	—	COMMON STOCK	704549104
SCIA	SCI ENGINEERED MATERIALS INC	22,488	$29,000	0.0%	$1.20	0.0%	COMMON STOCK	78402S108
—	HALCON RESOURCES CORP	13,796	$16,000	0.0%	$5.53	—	COMMON STOCK	40537Q209
LQMT	LIQUIDMETAL TECHNOLOGIES	120,307	$15,000	0.0%	$0.22	-40.6%	COMMON STOCK	53634X100
—	NOVACOPPER INC	20,000	$10,000	0.0%	$0.55	—	COMMON STOCK	66988K102
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102