CIK: 0000877134 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $1,797,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,764,841 | $60,040 | 3.3% | $25.00 | +30.1% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 692,216 | $57,592 | 3.2% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 414,192 | $51,950 | 2.9% | $17.84 | +60.0% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 1,791,458 | $47,599 | 2.6% | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 376,268 | $36,671 | 2.0% | $59.66 | +24.9% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 442,007 | $29,411 | 1.6% | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO | 503,727 | $28,330 | 1.6% | $27.71 | +49.3% | COMMON STOCK | 949746101 |
| BA | BOEING | 194,339 | $26,959 | 1.5% | $80.85 | +59.4% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT | 583,151 | $25,746 | 1.4% | $26.80 | +46.6% | COMMON STOCK | 594918104 |
| IBM | IBM CORP | 156,083 | $25,389 | 1.4% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY | 216,461 | $24,707 | 1.4% | $56.11 | +78.2% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 307,938 | $24,093 | 1.3% | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORP | 216,530 | $22,710 | 1.3% | $41.49 | +81.4% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORPORATION | 229,392 | $22,130 | 1.2% | $71.27 | -6.8% | COMMON STOCK | 166764100 |
| HON | HONEYWELL | 209,671 | $21,380 | 1.2% | $53.21 | +40.5% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO | 355,801 | $20,255 | 1.1% | $30.02 | +34.0% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE | 298,731 | $20,242 | 1.1% | $36.66 | +34.0% | COMMON STOCK | 46625H100 |
| T | AT&T | 569,712 | $20,236 | 1.1% | $11.40 | +7.2% | COMMON STOCK | 00206R102 |
| IVZ | INVESCO LTD | 530,638 | $19,893 | 1.1% | $19.71 | +26.4% | COMMON STOCK | G491BT108 |
| COP | CONOCOPHILLIPS | 309,957 | $19,035 | 1.1% | $44.79 | +3.6% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 293,769 | $18,399 | 1.0% | $45.06 | +11.7% | COMMON STOCK | 747525103 |
| MMM | 3M COMPANY | 114,500 | $17,667 | 1.0% | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| KO | COCA-COLA CO | 413,997 | $16,241 | 0.9% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| — | CELGENE CORP | 140,218 | $16,228 | 0.9% | $100.95 | — | COMMON STOCK | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 344,916 | $16,076 | 0.9% | $27.03 | +4.8% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 310,641 | $16,002 | 0.9% | $25.92 | +59.2% | COMMON STOCK | 882508104 |
| MCK | MCKESSON CORP | 70,627 | $15,878 | 0.9% | $108.28 | +96.8% | COMMON STOCK | 58155Q103 |
| UNP | UNION PACIFIC | 166,091 | $15,840 | 0.9% | $66.23 | +23.8% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT | 133,908 | $14,882 | 0.8% | $56.64 | +53.8% | COMMON STOCK | 437076102 |
| — | ACE LTD | 143,853 | $14,627 | 0.8% | $91.50 | — | COMMON STOCK | H0023R105 |
| AMGN | AMGEN | 94,157 | $14,455 | 0.8% | $77.32 | +52.1% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS | 257,929 | $14,372 | 0.8% | $32.29 | +20.1% | COMMON STOCK | 370334104 |
| M | MACY'S INC | 211,192 | $14,249 | 0.8% | $46.48 | +45.4% | COMMON STOCK | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 128,058 | $14,206 | 0.8% | $94.32 | — | COMMON STOCK | 913017109 |
| PPG | PPG INDUSTRIES | 123,526 | $14,170 | 0.8% | $77.30 | +22.1% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORP | 341,432 | $13,761 | 0.8% | $27.64 | +33.9% | COMMON STOCK | 68389X105 |
| MA | MASTERCARD INC CLASS A | 145,615 | $13,612 | 0.8% | $78.40 | +9.8% | COMMON STOCK | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 137,780 | $13,178 | 0.7% | $47.61 | +42.2% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORP | 76,870 | $13,099 | 0.7% | $126.74 | +17.1% | COMMON STOCK | 31428X106 |
| — | BROADCOM CORP | 253,173 | $13,036 | 0.7% | $33.03 | — | COMMON STOCK | 111320107 |
| — | AETNA | 100,665 | $12,831 | 0.7% | $85.74 | — | COMMON STOCK | 00817Y108 |
| MDLZ | MONDELEZ INTERNATIONAL | 311,762 | $12,826 | 0.7% | $23.25 | +32.7% | COMMON STOCK | 609207105 |
| — | GOOGLE INC | 23,494 | $12,687 | 0.7% | $854.22 | — | COMMON STOCK | 38259P508 |
| — | DOW CHEMICAL | 243,003 | $12,434 | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| — | EI DU PONT DE NEMOURS | 193,204 | $12,356 | 0.7% | $53.91 | — | COMMON STOCK | 263534109 |
| BWA | BORGWARNER, INC. | 212,610 | $12,085 | 0.7% | $37.93 | +19.8% | COMMON STOCK | 099724106 |
| PEP | PEPSICO | 127,322 | $11,884 | 0.7% | $57.06 | +21.5% | COMMON STOCK | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 226,723 | $11,860 | 0.7% | $33.55 | +9.1% | COMMON STOCK | 56585A102 |
| D | DOMINION RESOURCES | 176,901 | $11,829 | 0.7% | $34.80 | +28.1% | COMMON STOCK | 25746U109 |
| ETN | EATON CORP PLC | 170,630 | $11,515 | 0.6% | $47.03 | +17.3% | COMMON STOCK | G29183103 |
| — | BB&T CORPORATION | 285,369 | $11,504 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| UNH | UNITEDHEALTH GROUP | 91,355 | $11,145 | 0.6% | $55.39 | +79.8% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 324,538 | $10,882 | 0.6% | $16.55 | +25.6% | COMMON STOCK | 717081103 |
| CAH | CARDINAL HEALTH | 122,809 | $10,273 | 0.6% | $54.42 | +20.4% | COMMON STOCK | 14149Y108 |
| INTC | INTEL | 334,398 | $10,170 | 0.6% | $17.22 | +45.8% | COMMON STOCK | 458140100 |
| CF | CF INDUSTRIES HLDGS | 155,065 | $9,967 | 0.6% | $41.52 | +8.8% | COMMON STOCK | 125269100 |
| — | CONTINENTAL RESOURCES | 233,877 | $9,914 | 0.6% | $68.33 | — | COMMON STOCK | 212015101 |
| EQT | EQT CORP | 121,150 | $9,854 | 0.5% | $43.81 | -1.6% | COMMON STOCK | 26884L109 |
| CSCO | CISCO SYSTEMS | 357,565 | $9,819 | 0.5% | $15.24 | +35.4% | COMMON STOCK | 17275R102 |
| PWR | QUANTA SERVICES INC | 339,712 | $9,790 | 0.5% | $27.78 | +3.2% | COMMON STOCK | 74762E102 |
| EOG | EOG RESOURCES INC | 107,934 | $9,450 | 0.5% | $62.27 | +8.9% | COMMON STOCK | 26875P101 |
| IWO | I SHARES | 58,095 | $8,980 | 0.5% | $121.54 | — | MUTUAL FUNDS - | 464287648 |
| — | E M C CORP | 337,816 | $8,915 | 0.5% | $23.66 | — | COMMON STOCK | 268648102 |
| — | GOOGLE INC | 16,436 | $8,555 | 0.5% | $575.35 | — | COMMON STOCK | 38259P706 |
| — | DELPHI AUTOMOTIVE | 100,315 | $8,536 | 0.5% | $50.69 | — | COMMON STOCK | G27823106 |
| USB | US BANCORP | 195,578 | $8,488 | 0.5% | $25.39 | +17.8% | COMMON STOCK | 902973304 |
| MS | MORGAN STANLEY | 216,086 | $8,382 | 0.5% | $17.33 | +63.8% | COMMON STOCK | 617446448 |
| TOL | TOLL BROTHERS, INC. | 209,475 | $7,999 | 0.4% | $35.89 | +4.3% | COMMON STOCK | 889478103 |
| COST | COSTCO WHOLESALE | 58,533 | $7,906 | 0.4% | $87.21 | +37.9% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 159,705 | $7,838 | 0.4% | $28.83 | +36.4% | COMMON STOCK | 002824100 |
| — | AVAGO TECHNOLOGIES LTD | 56,635 | $7,528 | 0.4% | $37.39 | — | COMMON STOCK | Y0486S104 |
| AEP | AMERICAN ELECTRIC POWER | 135,122 | $7,157 | 0.4% | $30.49 | +24.6% | COMMON STOCK | 025537101 |
| FITB | FIFTH THIRD BANCORP | 343,578 | $7,153 | 0.4% | $11.54 | +21.5% | COMMON STOCK | 316773100 |
| — | CARRIZO OIL & GAS | 142,963 | $7,040 | 0.4% | $28.33 | — | COMMON STOCK | 144577103 |
| PSX | PHILLIPS 66 | 87,248 | $7,028 | 0.4% | $40.82 | +31.5% | COMMON STOCK | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 79,472 | $6,955 | 0.4% | $40.14 | +32.7% | COMMON STOCK | 744320102 |
| UBSI | UNITED BANKSHARES INC | 167,216 | $6,727 | 0.4% | $26.29 | +45.4% | COMMON STOCK | 909907107 |
| — | PRECISION CASTPARTS CORP | 33,311 | $6,658 | 0.4% | $240.46 | — | COMMON STOCK | 740189105 |
| MCD | MCDONALDS CORP | 67,463 | $6,414 | 0.4% | $71.74 | +3.4% | COMMON STOCK | 580135101 |
| LEN | LENNAR CORP | 125,339 | $6,397 | 0.4% | $41.44 | +0.7% | COMMON STOCK | 526057104 |
| PANW | PALO ALTO NETWORKS | 36,387 | $6,356 | 0.4% | $14.89 | +79.3% | COMMON STOCK | 697435105 |
| XRT | SPDR | 61,200 | $6,038 | 0.3% | $96.11 | — | MUTUAL FUNDS - | 78464A714 |
| — | CBS CORP | 108,210 | $6,006 | 0.3% | $49.08 | — | COMMON STOCK | 124857202 |
| GILD | GILEAD SCIENCES INC | 48,727 | $5,705 | 0.3% | $43.56 | +74.4% | COMMON STOCK | 375558103 |
| — | MYLAN NV | 83,445 | $5,663 | 0.3% | $59.36 | — | COMMON STOCK | N59465109 |
| NKE | NIKE INC | 51,448 | $5,557 | 0.3% | $26.68 | +67.9% | COMMON STOCK | 654106103 |
| ZTS | ZOETIS INC | 108,579 | $5,236 | 0.3% | $31.91 | +37.8% | COMMON STOCK | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS, | 10,250 | $5,229 | 0.3% | $356.43 | +36.3% | COMMON STOCK | 75886F107 |
| F | FORD | 341,591 | $5,127 | 0.3% | $7.64 | +14.6% | COMMON STOCK | 345370860 |
| — | ALERIAN MLP ETF | 309,633 | $4,818 | 0.3% | $17.76 | — | MUTUAL FUNDS - | 00162Q866 |
| NEE | NEXTERA ENERGY | 47,957 | $4,701 | 0.3% | $14.19 | +36.0% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON.COM | 10,777 | $4,678 | 0.3% | $16.64 | +25.6% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 67,737 | $4,551 | 0.3% | $32.13 | +31.8% | COMMON STOCK | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,981 | $4,477 | 0.2% | $67.36 | +50.6% | COMMON STOCK | 98956P102 |
| MOG/A | MOOG INC- CL A | 63,137 | $4,462 | 0.2% | $44.53 | +46.9% | COMMON STOCK | 615394202 |
| EMR | EMERSON ELECTRIC | 79,344 | $4,398 | 0.2% | $40.02 | +10.5% | COMMON STOCK | 291011104 |
| — | ALLERGAN PLC | 14,445 | $4,383 | 0.2% | $303.43 | — | COMMON STOCK | G0177J108 |
| DUK | DUKE ENERGY CORP | 61,083 | $4,313 | 0.2% | $42.05 | +15.8% | COMMON STOCK | 26441C204 |
| — | MONSANTO | 37,948 | $4,045 | 0.2% | $99.06 | — | COMMON STOCK | 61166W101 |
| SLB | SCHLUMBERGER LTD | 46,666 | $4,022 | 0.2% | $56.76 | +17.6% | COMMON STOCK | 806857108 |
| HXL | HEXCEL | 80,578 | $4,008 | 0.2% | $32.61 | +54.3% | COMMON STOCK | 428291108 |
| — | EXPRESS SCRIPTS HLDG CO | 44,664 | $3,972 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| LLY | ELI LILLY & CO | 46,951 | $3,920 | 0.2% | $46.30 | +36.5% | COMMON STOCK | 532457108 |
| LUV | SOUTHWEST AIRLINES | 115,829 | $3,833 | 0.2% | $11.86 | +191.7% | COMMON STOCK | 844741108 |
| IWM | I SHARES | 30,127 | $3,762 | 0.2% | $100.23 | — | MUTUAL FUNDS - | 464287655 |
| — | SANDISK CORP | 63,379 | $3,690 | 0.2% | $62.34 | — | COMMON STOCK | 80004C101 |
| R | RYDER SYSTEM, INC. | 42,070 | $3,676 | 0.2% | $78.76 | +19.8% | COMMON STOCK | 783549108 |
| LAD | LITHIA MOTORS INC | 32,200 | $3,644 | 0.2% | $64.32 | +65.5% | COMMON STOCK | 536797103 |
| TMO | THERMO FISHER SCIENTIFIC | 27,357 | $3,550 | 0.2% | $112.04 | +12.7% | COMMON STOCK | 883556102 |
| — | FOOT LOCKER, INC. | 52,335 | $3,507 | 0.2% | $35.09 | — | COMMON STOCK | 344849104 |
| IWP | I SHARES | 34,666 | $3,357 | 0.2% | $79.67 | — | MUTUAL FUNDS - | 464287481 |
| LOW | LOWES COS INC | 49,702 | $3,329 | 0.2% | $32.88 | +78.8% | COMMON STOCK | 548661107 |
| BAX | BAXTER INTERNATIONAL | 47,598 | $3,329 | 0.2% | $30.69 | +2.5% | COMMON STOCK | 071813109 |
| SO | SOUTHERN CO | 79,021 | $3,310 | 0.2% | $26.82 | +3.6% | COMMON STOCK | 842587107 |
| WSM | WILLIAMS SONOMA INC | 40,100 | $3,299 | 0.2% | $30.55 | -0.4% | COMMON STOCK | 969904101 |
| WMT | WAL-MART STORES | 46,497 | $3,298 | 0.2% | $20.07 | +4.0% | COMMON STOCK | 931142103 |
| — | LAM RESEARCH | 40,331 | $3,281 | 0.2% | $48.42 | — | COMMON STOCK | 512807108 |
| IGSB | I SHARES | 30,779 | $3,242 | 0.2% | $105.06 | — | MUTUAL FUNDS - | 464288646 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 91,671 | $3,210 | 0.2% | $34.19 | — | COMMON STOCK | 637417106 |
| EFA | I SHARES | 50,291 | $3,193 | 0.2% | $63.62 | — | MUTUAL FUNDS - | 464287465 |
| LII | LENNOX INTERNATIONAL INC. | 29,635 | $3,191 | 0.2% | $57.45 | +70.1% | COMMON STOCK | 526107107 |
| ACWX | I SHARES | 72,149 | $3,188 | 0.2% | $42.47 | — | MUTUAL FUNDS - | 464288240 |
| KMI | KINDER MORGAN INC | 82,662 | $3,173 | 0.2% | $22.28 | +9.2% | COMMON STOCK | 49456B101 |
| — | SENSATA TECHNOLOGIES HOLDING | 60,000 | $3,164 | 0.2% | $51.13 | — | COMMON STOCK | N7902X106 |
| ALGT | ALLEGIANT TRAVEL CO | 17,567 | $3,125 | 0.2% | $79.30 | +84.3% | COMMON STOCK | 01748X102 |
| MAS | MASCO CORP | 116,462 | $3,106 | 0.2% | $15.04 | +34.4% | COMMON STOCK | 574599106 |
| — | JOHNSON CONTROLS INC | 62,008 | $3,071 | 0.2% | $43.10 | — | COMMON STOCK | 478366107 |
| VLO | VALERO ENERGY | 48,529 | $3,038 | 0.2% | $25.02 | +55.7% | COMMON STOCK | 91913Y100 |
| — | MEAD JOHNSON NUTRITION CO | 33,063 | $2,983 | 0.2% | $84.37 | — | COMMON STOCK | 582839106 |
| STZ | CONSTELLATION BRANDS, INC. | 25,650 | $2,976 | 0.2% | $101.24 | 0.0% | COMMON STOCK | 21036P108 |
| FFIV | F5 NETWORKS INC | 24,086 | $2,899 | 0.2% | $104.01 | +18.2% | COMMON STOCK | 315616102 |
| — | CHICAGO BRIDGE & IRON | 57,059 | $2,855 | 0.2% | $59.51 | — | COMMON STOCK | 167250109 |
| — | KRAFT FOODS GROUP | 32,830 | $2,795 | 0.2% | $56.01 | — | COMMON STOCK | 50076Q106 |
| — | QUINTILES TRANSNATIONAL HLDGS | 38,330 | $2,783 | 0.2% | $58.88 | — | COMMON STOCK | 74876Y101 |
| UBCP | UNITED BANCORP INC/OHIO | 296,439 | $2,659 | 0.1% | $7.21 | +12.8% | COMMON STOCK | 909911109 |
| — | MOBILEYE NV | 50,000 | $2,659 | 0.1% | $53.18 | — | COMMON STOCK | N51488117 |
| SF | STIFEL FINANCIAL | 45,900 | $2,650 | 0.1% | $20.21 | +61.9% | COMMON STOCK | 860630102 |
| TM | TOYOTA MOTOR CORP | 19,800 | $2,648 | 0.1% | $122.48 | — | COMMON STOCK | 892331307 |
| MO | ALTRIA GROUP | 53,506 | $2,617 | 0.1% | $17.49 | +44.4% | COMMON STOCK | 02209S103 |
| TJX | TJX COMPANIES INC | 38,849 | $2,571 | 0.1% | $21.10 | +36.0% | COMMON STOCK | 872540109 |
| EQIX | EQUINIX | 10,102 | $2,566 | 0.1% | $175.23 | +13.5% | COMMON STOCK | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY | 18,765 | $2,555 | 0.1% | $113.33 | +25.9% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTL | 31,795 | $2,549 | 0.1% | $49.61 | -2.6% | COMMON STOCK | 718172109 |
| FMC | FMC CORPORATION | 48,118 | $2,529 | 0.1% | $41.02 | -4.8% | COMMON STOCK | 302491303 |
| NSC | NORFOLK SOUTHERN | 28,798 | $2,515 | 0.1% | $58.24 | +32.9% | COMMON STOCK | 655844108 |
| SDY | SPDR | 32,840 | $2,503 | 0.1% | $69.15 | — | MUTUAL FUNDS - | 78464A763 |
| APH | AMPHENOL CORP | 42,510 | $2,464 | 0.1% | $11.10 | +17.0% | COMMON STOCK | 032095101 |
| — | ITC HOLDINGS CORP | 73,600 | $2,368 | 0.1% | $54.56 | — | COMMON STOCK | 465685105 |
| VCSH | VANGUARD | 29,431 | $2,342 | 0.1% | $79.33 | — | MUTUAL FUNDS - | 92206C409 |
| BP | BP PLC | 58,397 | $2,334 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2,288 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| — | ROYAL DUTCH SHELL PLC | 40,113 | $2,287 | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| — | SPLUNK INC | 32,827 | $2,285 | 0.1% | $57.58 | — | COMMON STOCK | 848637104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 43,063 | $2,283 | 0.1% | $45.22 | +28.0% | COMMON STOCK | 910047109 |
| OXY | OCCIDENTAL PETROLEUM | 29,134 | $2,266 | 0.1% | $57.83 | -1.7% | COMMON STOCK | 674599105 |
| CL | COLGATE-PALMOLIVE COMPANY | 34,523 | $2,258 | 0.1% | $44.58 | +18.8% | COMMON STOCK | 194162103 |
| — | POWERSHARES QQQ | 21,080 | $2,257 | 0.1% | $77.89 | — | MUTUAL FUNDS - | 73935A104 |
| AMAT | APPLIED MATERIALS | 117,104 | $2,251 | 0.1% | $14.50 | +24.3% | COMMON STOCK | 038222105 |
| URI | UNITED RENTALS, INC. | 24,745 | $2,168 | 0.1% | $52.87 | +75.4% | COMMON STOCK | 911363109 |
| — | WHITEWAVE FOODS | 43,754 | $2,139 | 0.1% | $20.00 | — | COMMON STOCK | 966244105 |
| MU | MICRON TECHNOLOGY | 113,274 | $2,134 | 0.1% | $26.73 | -2.7% | COMMON STOCK | 595112103 |
| — | HEALTH CARE REIT INC | 31,327 | $2,056 | 0.1% | $67.04 | — | COMMON STOCK | 42217K106 |
| CMCSA | COMCAST | 34,097 | $2,051 | 0.1% | $16.40 | +40.1% | COMMON STOCK | 20030N101 |
| VO | VANGUARD | 15,918 | $2,029 | 0.1% | $100.03 | — | MUTUAL FUNDS - | 922908629 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 43,563 | $2,014 | 0.1% | $37.76 | +15.9% | COMMON STOCK | 74112D101 |
| DE | DEERE & CO | 20,676 | $2,006 | 0.1% | $68.04 | +10.8% | COMMON STOCK | 244199105 |
| — | JARDEN CORP | 38,386 | $1,986 | 0.1% | $45.13 | — | COMMON STOCK | 471109108 |
| — | ANALOGIC CORP | 25,000 | $1,973 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| MDY | SPDR | 7,172 | $1,959 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| BEN | FRANKLIN RESOURCES, INC. | 39,512 | $1,938 | 0.1% | $29.23 | +7.1% | COMMON STOCK | 354613101 |
| IBB | I SHARES | 5,252 | $1,938 | 0.1% | $215.67 | — | MUTUAL FUNDS - | 464287556 |
| ROK | ROCKWELL | 15,362 | $1,915 | 0.1% | $68.93 | +41.8% | COMMON STOCK | 773903109 |
| VWO | VANGUARD | 46,130 | $1,885 | 0.1% | $39.07 | — | MUTUAL FUNDS - | 922042858 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1,856 | 0.1% | $158.63 | +62.1% | COMMON STOCK | 100557107 |
| — | TIME WARNER | 20,863 | $1,824 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| — | WALGREENS BOOTS ALLIANCE | 21,559 | $1,820 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| — | INGERSOLL-RAND | 26,922 | $1,815 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| EBAY | EBAY INC | 29,435 | $1,773 | 0.1% | $20.16 | +10.1% | COMMON STOCK | 278642103 |
| — | BUCKEYE PARTNERS L P | 23,480 | $1,735 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| NEOG | NEOGEN CORPORATION | 36,271 | $1,721 | 0.1% | $15.05 | +15.2% | COMMON STOCK | 640491106 |
| BND | VANGUARD | 21,048 | $1,710 | 0.1% | $82.39 | — | MUTUAL FUNDS - | 921937835 |
| APD | AIR PRODUCTS & CHEMICALS | 12,494 | $1,710 | 0.1% | $61.87 | +69.5% | COMMON STOCK | 009158106 |
| CBFV | CB FINANCIAL SERVICES INC. | 84,850 | $1,689 | 0.1% | $12.84 | +1.5% | COMMON STOCK | 12479G101 |
| TER | TERADYNE | 84,573 | $1,631 | 0.1% | $15.50 | +20.2% | COMMON STOCK | 880770102 |
| ROP | ROPER INDUSTRIES | 9,448 | $1,629 | 0.1% | $115.60 | +40.5% | COMMON STOCK | 776696106 |
| LQD | I SHARES | 14,075 | $1,628 | 0.1% | $115.56 | — | MUTUAL FUNDS - | 464287242 |
| HAL | HALLIBURTON | 37,745 | $1,626 | 0.1% | $35.31 | +6.2% | COMMON STOCK | 406216101 |
| — | HEARTLAND PAYMENT SERVICES | 30,000 | $1,622 | 0.1% | $39.46 | — | COMMON STOCK | 42235N108 |
| — | SCANA CORP | 31,770 | $1,609 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| IP | INTERNATIONAL PAPER | 33,802 | $1,609 | 0.1% | $26.29 | +19.8% | COMMON STOCK | 460146103 |
| ACN | ACCENTURE PLC | 16,555 | $1,602 | 0.1% | $63.81 | +26.5% | COMMON STOCK | G1151C101 |
| CAT | CATERPILLAR INC | 18,672 | $1,584 | 0.1% | $62.78 | +4.9% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE | 16,308 | $1,581 | 0.1% | $58.24 | +16.3% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK | 14,725 | $1,560 | 0.1% | $64.31 | +17.9% | COMMON STOCK | 494368103 |
| VCIT | VANGUARD | 18,180 | $1,551 | 0.1% | $83.96 | — | MUTUAL FUNDS - | 92206C870 |
| — | SYNTEL,INC | 32,165 | $1,527 | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,989 | $1,498 | 0.1% | $17.98 | -5.5% | COMMON STOCK | 546347105 |
| GS | GOLDMAN SACHS | 7,169 | $1,496 | 0.1% | $121.89 | +35.0% | COMMON STOCK | 38141G104 |
| IYH | I SHARES | 9,276 | $1,472 | 0.1% | $102.99 | — | MUTUAL FUNDS - | 464287762 |
| — | PAREXEL INTERNATIONAL CORP. | 22,830 | $1,468 | 0.1% | $62.45 | — | COMMON STOCK | 699462107 |
| CAG | CONAGRA FOODS | 32,422 | $1,417 | 0.1% | $17.02 | +22.4% | COMMON STOCK | 205887102 |
| — | BE AEROSPACE,INC. | 25,735 | $1,413 | 0.1% | $75.11 | — | COMMON STOCK | 073302101 |
| ADP | AUTOMATIC DATA PROCESSING | 17,568 | $1,410 | 0.1% | $47.18 | +43.3% | COMMON STOCK | 053015103 |
| TD | TORONTO-DOMINION BANK | 32,645 | $1,388 | 0.1% | $42.63 | +5.0% | COMMON STOCK | 891160509 |
| CSX | CSX CORP | 42,469 | $1,387 | 0.1% | $6.67 | +47.4% | COMMON STOCK | 126408103 |
| HBAN | HUNTINGTON | 122,537 | $1,386 | 0.1% | $4.93 | +48.2% | COMMON STOCK | 446150104 |
| AIG | AMERICAN INT'L GROUP | 21,994 | $1,359 | 0.1% | $33.72 | +34.9% | COMMON STOCK | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,075 | $1,353 | 0.1% | $44.76 | +25.4% | COMMON STOCK | N53745100 |
| CWB | SPDR | 27,940 | $1,329 | 0.1% | $46.23 | — | MUTUAL FUNDS - | 78464A359 |
| — | CIGNA CORP | 8,182 | $1,325 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| BAC | BANK OF AMERICA | 76,357 | $1,300 | 0.1% | $10.98 | +19.6% | COMMON STOCK | 060505104 |
| KLAC | KLA-TENCOR CORP | 23,028 | $1,295 | 0.1% | $41.70 | +14.9% | COMMON STOCK | 482480100 |
| NTCT | NETSCOUT SYSTEMS | 35,300 | $1,294 | 0.1% | $24.25 | +69.3% | COMMON STOCK | 64115T104 |
| WT | WISDOMTREE INVESTMENTS INC | 58,635 | $1,288 | 0.1% | $11.76 | +79.4% | COMMON STOCK | 97717P104 |
| BK | BANK OF NY MELLON CORP | 30,553 | $1,282 | 0.1% | $22.02 | +48.4% | COMMON STOCK | 064058100 |
| — | CHUBB CORP | 13,444 | $1,279 | 0.1% | $88.45 | — | COMMON STOCK | 171232101 |
| MD | MEDNAX | 17,200 | $1,275 | 0.1% | $57.60 | +25.0% | COMMON STOCK | 58502B106 |
| CHD | CHURCH & DWIGHT CO INC | 15,700 | $1,274 | 0.1% | $26.33 | +38.2% | COMMON STOCK | 171340102 |
| OSIS | OSI SYSTEMS | 18,000 | $1,274 | 0.1% | $58.30 | +24.0% | COMMON STOCK | 671044105 |
| MDT | MEDTRONIC PLC | 17,150 | $1,271 | 0.1% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| IWS | I SHARES | 16,904 | $1,247 | 0.1% | $60.50 | — | MUTUAL FUNDS - | 464287473 |
| — | DISCOVER FINANCIAL SERVICES | 21,514 | $1,240 | 0.1% | $54.95 | — | COMMON STOCK | 254709108 |
| AAON | AAON INC | 54,000 | $1,216 | 0.1% | $9.86 | +49.7% | COMMON STOCK | 000360206 |
| — | DIRECTV | 12,969 | $1,203 | 0.1% | $71.69 | — | COMMON STOCK | 25490A309 |
| SPY | SPDR | 5,818 | $1,197 | 0.1% | $200.07 | — | MUTUAL FUNDS - | 78462F103 |
| — | FIREEYE INC | 24,468 | $1,197 | 0.1% | $42.89 | — | COMMON STOCK | 31816Q101 |
| SBUX | STARBUCKS CORP | 22,122 | $1,186 | 0.1% | $32.68 | +25.2% | COMMON STOCK | 855244109 |
| VYX | NCR CORP. | 38,834 | $1,169 | 0.1% | $18.79 | -1.7% | COMMON STOCK | 62886E108 |
| IVV | I SHARES | 5,607 | $1,162 | 0.1% | $192.08 | — | MUTUAL FUNDS - | 464287200 |
| QLYS | QUALYS INC | 28,700 | $1,158 | 0.1% | $15.43 | +190.9% | COMMON STOCK | 74758T303 |
| EFX | EQUIFAX | 11,637 | $1,130 | 0.1% | $55.68 | +58.3% | COMMON STOCK | 294429105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 28,514 | $1,120 | 0.1% | $21.73 | +31.6% | COMMON STOCK | 744573106 |
| KRE | SPDR | 24,650 | $1,088 | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| META | FACEBOOK INC | 12,550 | $1,077 | 0.1% | $47.04 | +72.4% | COMMON STOCK | 30303M102 |
| C | CITIGROUP | 19,232 | $1,062 | 0.1% | $36.30 | +11.7% | COMMON STOCK | 172967424 |
| — | TESORO CORP. | 12,513 | $1,056 | 0.1% | $52.83 | — | COMMON STOCK | 881609101 |
| VNQ | VANGUARD | 14,077 | $1,051 | 0.1% | $68.45 | — | MUTUAL FUNDS - | 922908553 |
| V | VISA INC | 15,329 | $1,029 | 0.1% | $56.73 | +10.9% | COMMON STOCK | 92826C839 |
| XLK | SPDR | 24,702 | $1,023 | 0.1% | $34.02 | — | MUTUAL FUNDS - | 81369Y803 |
| DHR | DANAHER | 11,896 | $1,018 | 0.1% | $26.29 | +32.6% | COMMON STOCK | 235851102 |
| DVY | I SHARES | 13,536 | $1,017 | 0.1% | $64.04 | — | MUTUAL FUNDS - | 464287168 |
| — | CATALENT INC | 34,233 | $1,004 | 0.1% | $29.75 | — | COMMON STOCK | 148806102 |
| PRAA | PRA GROUP INC | 16,000 | $997 | 0.1% | $58.89 | -2.2% | COMMON STOCK | 69354N106 |
| TROW | T ROWE PRICE GROUP INC | 12,721 | $988 | 0.1% | $53.84 | +2.4% | COMMON STOCK | 74144T108 |
| — | MEADWESTVACO CORPORATION | 20,847 | $984 | 0.1% | $34.28 | — | COMMON STOCK | 583334107 |
| EXC | EXELON CORPORATION | 31,085 | $976 | 0.1% | $16.24 | +1.1% | COMMON STOCK | 30161N101 |
| — | ANADARKO PETROLEUM | 12,404 | $968 | 0.1% | $86.50 | — | COMMON STOCK | 032511107 |
| BANR | BANNER CORP | 20,000 | $959 | 0.1% | $21.83 | +48.3% | COMMON STOCK | 06652V208 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 22,866 | $953 | 0.1% | $48.48 | — | COMMON STOCK | 37733W105 |
| — | FIRST WEST VIRGINIA BANCORP | 41,894 | $928 | 0.1% | $17.35 | — | COMMON STOCK | 337493100 |
| — | ROCKWELL COLLINS | 10,036 | $927 | 0.1% | $63.69 | — | COMMON STOCK | 774341101 |
| YUM | YUM! BRANDS | 10,218 | $920 | 0.1% | $39.15 | +32.8% | COMMON STOCK | 988498101 |
| RHHBY | ROCHE HOLDINGS ADR | 26,200 | $919 | 0.1% | $37.49 | — | COMMON STOCK | 771195104 |
| IWN | I SHARES | 8,944 | $912 | 0.1% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| NUE | NUCOR CORP | 20,670 | $911 | 0.1% | $32.41 | +14.9% | COMMON STOCK | 670346105 |
| CLX | CLOROX | 8,478 | $882 | 0.0% | $62.45 | +28.2% | COMMON STOCK | 189054109 |
| ALL | ALLSTATE | 13,588 | $881 | 0.0% | $38.84 | +39.8% | COMMON STOCK | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 8,192 | $871 | 0.0% | $41.07 | +102.1% | COMMON STOCK | 03073E105 |
| SYK | STRYKER CORP. | 8,902 | $851 | 0.0% | $60.57 | +38.3% | COMMON STOCK | 863667101 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $849 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| ED | CONSOLIDATED EDISON INC | 14,559 | $843 | 0.0% | $37.63 | +9.0% | COMMON STOCK | 209115104 |
| — | BOTTOMLINE TECHNOLOGIES | 30,000 | $834 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| — | CHICO'S FAS, INC. | 50,000 | $832 | 0.0% | $17.06 | — | COMMON STOCK | 168615102 |
| GLW | CORNING | 41,287 | $815 | 0.0% | $11.78 | +36.8% | COMMON STOCK | 219350105 |
| DKS | DICK'S SPORTING GOODS INC | 15,675 | $811 | 0.0% | $35.21 | +17.8% | COMMON STOCK | 253393102 |
| PH | PARKER-HANNIFIN CORP. | 6,825 | $794 | 0.0% | $76.27 | +33.1% | COMMON STOCK | 701094104 |
| — | KELLOGG | 12,661 | $794 | 0.0% | $38.80 | +6.0% | COMMON STOCK | 487836108 |
| SJM | J M SMUCKER COMPANY | 7,309 | $792 | 0.0% | $72.20 | +16.8% | COMMON STOCK | 832696405 |
| VGSH | VANGUARD | 12,840 | $785 | 0.0% | $60.88 | — | MUTUAL FUNDS - | 92206C102 |
| — | AGL RES. INC. | 16,820 | $783 | 0.0% | $42.85 | — | COMMON STOCK | 001204106 |
| CSL | CARLISLE CO INC | 7,751 | $776 | 0.0% | $82.09 | +4.4% | COMMON STOCK | 142339100 |
| — | BAKER HUGHES | 12,518 | $773 | 0.0% | $51.99 | — | COMMON STOCK | 057224107 |
| ALGN | ALIGN TECHNOLOGY INC. | 12,100 | $759 | 0.0% | $39.10 | +51.1% | COMMON STOCK | 016255101 |
| — | RAYTHEON | 7,877 | $754 | 0.0% | $71.89 | — | COMMON STOCK | 755111507 |
| IWR | I SHARES | 4,416 | $752 | 0.0% | $152.71 | — | MUTUAL FUNDS - | 464287499 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $744 | 0.0% | $16.38 | +54.7% | COMMON STOCK | 31847R102 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $734 | 0.0% | $15.45 | +27.3% | COMMON STOCK | 08160H101 |
| UNFI | UNITED NATURAL FOODS INC | 11,398 | $726 | 0.0% | $65.96 | +2.7% | COMMON STOCK | 911163103 |
| PPL | PPL CORPORATION | 24,328 | $716 | 0.0% | $16.83 | +15.3% | COMMON STOCK | 69351T106 |
| GPC | GENUINE PARTS | 7,801 | $698 | 0.0% | $54.12 | +25.2% | COMMON STOCK | 372460105 |
| — | BUFFALO WILD WINGS INC | 4,450 | $697 | 0.0% | $119.04 | — | COMMON STOCK | 119848109 |
| BIIB | BIOGEN IDEC | 1,683 | $680 | 0.0% | $240.05 | +67.2% | COMMON STOCK | 09062X103 |
| ZD | J2 GLOBAL INC | 10,000 | $679 | 0.0% | $34.95 | +69.2% | COMMON STOCK | 48123V102 |
| SYY | SYSCO CORP. | 18,762 | $677 | 0.0% | $24.35 | +16.1% | COMMON STOCK | 871829107 |
| SNX | SYNNEX CORP | 9,232 | $676 | 0.0% | $34.83 | +1.2% | COMMON STOCK | 87162W100 |
| CNC | CENTENE CORP | 8,400 | $675 | 0.0% | $35.91 | 0.0% | COMMON STOCK | 15135B101 |
| NSRGY | NESTLE S.A. REG ADR | 9,332 | $673 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| WMB | THE WILLIAMS COMPANIES INC | 11,697 | $672 | 0.0% | $18.03 | +55.7% | COMMON STOCK | 969457100 |
| AGG | I SHARES | 6,135 | $668 | 0.0% | $109.05 | — | MUTUAL FUNDS - | 464287226 |
| KMT | KENNAMETAL INC | 19,500 | $665 | 0.0% | $28.52 | -6.4% | COMMON STOCK | 489170100 |
| EMN | EASTMAN CHEMICAL CO | 8,108 | $663 | 0.0% | $56.78 | -3.4% | COMMON STOCK | 277432100 |
| PLD | PROLOGIS | 17,746 | $659 | 0.0% | $27.85 | +6.7% | COMMON STOCK | 74340W103 |
| MZTI | LANCASTER COLONY CORP. | 7,206 | $654 | 0.0% | $91.73 | -0.0% | COMMON STOCK | 513847103 |
| XLV | SPDR | 8,791 | $653 | 0.0% | $59.60 | — | MUTUAL FUNDS - | 81369Y209 |
| PFF | I SHARES | 16,565 | $649 | 0.0% | $39.34 | — | MUTUAL FUNDS - | 464288687 |
| — | CONSOL ENERGY INC | 29,448 | $640 | 0.0% | $27.30 | — | COMMON STOCK | 20854P109 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 28,891 | $627 | 0.0% | $21.70 | — | COMMON STOCK | 458118106 |
| EEM | I SHARES | 15,735 | $623 | 0.0% | $39.75 | — | MUTUAL FUNDS - | 464287234 |
| — | CERNER CORP. | 9,006 | $622 | 0.0% | $73.26 | — | COMMON STOCK | 156782104 |
| — | US SILICA HOLDINGS | 21,100 | $619 | 0.0% | $22.32 | — | COMMON STOCK | 90346E103 |
| SFM | SPROUTS FARMERS MARKET | 22,600 | $610 | 0.0% | $31.35 | -2.1% | COMMON STOCK | 85208M102 |
| PTC | PTC INC | 14,830 | $608 | 0.0% | $39.53 | 0.0% | COMMON STOCK | 69370C100 |
| TGT | TARGET | 7,363 | $601 | 0.0% | $47.03 | +25.6% | COMMON STOCK | 87612E106 |
| — | PRAXAIR INC. | 5,033 | $601 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| — | TYCO INTERNATIONAL PLC | 15,415 | $593 | 0.0% | $43.75 | — | COMMON STOCK | G91442106 |
| DOV | DOVER CORP | 8,422 | $591 | 0.0% | $40.62 | +21.4% | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN | 3,150 | $585 | 0.0% | $75.95 | +90.3% | COMMON STOCK | 539830109 |
| — | ZOE'S KITCHEN INC | 14,162 | $580 | 0.0% | $37.00 | — | COMMON STOCK | 98979J109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,841 | $564 | 0.0% | $64.88 | +24.7% | COMMON STOCK | 89417E109 |
| — | COACH INC | 16,292 | $564 | 0.0% | $53.87 | — | COMMON STOCK | 189754104 |
| MFC | MANULIFE FINANCIAL CORP. | 30,240 | $562 | 0.0% | $15.26 | +21.7% | COMMON STOCK | 56501R106 |
| VOD | VODAFONE GROUP | 15,311 | $558 | 0.0% | $36.61 | — | COMMON STOCK | 92857W308 |
| — | ULTRATECH INC | 30,000 | $557 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,575 | $553 | 0.0% | $55.70 | — | COMMON STOCK | 86764L108 |
| IJH | I SHARES | 3,642 | $546 | 0.0% | $142.60 | — | MUTUAL FUNDS - | 464287507 |
| PCAR | PACCAR INC | 8,518 | $544 | 0.0% | $22.20 | +29.5% | COMMON STOCK | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY | 11,450 | $543 | 0.0% | $19.34 | +1.3% | COMMON STOCK | 595017104 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,314 | $533 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| — | BANK OF AMERICA | 27,709 | $532 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | NATIONAL-OILWELL VARCO | 10,969 | $530 | 0.0% | $69.00 | — | COMMON STOCK | 637071101 |
| FE | FIRST ENERGY | 15,943 | $519 | 0.0% | $23.42 | -4.3% | COMMON STOCK | 337932107 |
| IJS | I SHARES | 4,411 | $519 | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| — | TCF FINANCIAL CORP. | 31,073 | $516 | 0.0% | $16.15 | — | COMMON STOCK | 872275102 |
| — | MARKWEST ENERGY PARTNERS LP | 9,134 | $515 | 0.0% | $66.95 | — | COMMON STOCK | 570759100 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $513 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| ETD | ETHAN ALLEN | 19,401 | $511 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 297602104 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 8,488 | $511 | 0.0% | $38.52 | +41.5% | COMMON STOCK | G0176J109 |
| — | HEWLETT-PACKARD | 16,960 | $509 | 0.0% | $25.96 | — | COMMON STOCK | 428236103 |
| VBK | VANGUARD | 3,762 | $505 | 0.0% | $104.86 | — | MUTUAL FUNDS - | 922908595 |
| NI | NISOURCE INC | 10,985 | $501 | 0.0% | $8.19 | +55.0% | COMMON STOCK | 65473P105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 17,080 | $500 | 0.0% | $26.41 | -1.5% | COMMON STOCK | 01973R101 |
| — | SPECTRA ENERGY CORP | 15,346 | $500 | 0.0% | $35.30 | — | COMMON STOCK | 847560109 |
| SUI | SUN COMMUNITIES, INC. | 8,000 | $495 | 0.0% | $49.80 | — | COMMON STOCK | 866674104 |
| AXP | AMERICAN EXPRESS | 6,325 | $492 | 0.0% | $60.19 | +13.1% | COMMON STOCK | 025816109 |
| UGI | UGI CORP HOLDING CO. | 14,021 | $483 | 0.0% | $28.97 | +22.5% | COMMON STOCK | 902681105 |
| LSTR | LANDSTAR SYSTEM INC | 7,197 | $481 | 0.0% | $60.97 | — | COMMON STOCK | 515098101 |
| TTC | TORO COMPANY | 7,085 | $480 | 0.0% | $24.34 | +40.9% | COMMON STOCK | 891092108 |
| ETR | ENTERGY CORP | 6,766 | $477 | 0.0% | $24.64 | -0.0% | COMMON STOCK | 29364G103 |
| CPB | CAMPBELL SOUP COMPANY | 10,003 | $477 | 0.0% | $30.69 | +9.3% | COMMON STOCK | 134429109 |
| MET | METLIFE | 8,463 | $474 | 0.0% | $27.72 | +19.5% | COMMON STOCK | 59156R108 |
| ELV | ANTHEM INC | 2,848 | $468 | 0.0% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 48,357 | $466 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | BLACKROCK INC | 1,349 | $466 | 0.0% | $282.86 | — | COMMON STOCK | 09247X101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,794 | $458 | 0.0% | $92.22 | — | COMMON STOCK | 03524A108 |
| — | PLUM CREEK TIMBER COMPANY | 11,279 | $458 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| ADM | ARCHER DANIELS | 9,441 | $455 | 0.0% | $24.29 | +51.7% | COMMON STOCK | 039483102 |
| OKE | ONEOK, INC | 11,480 | $453 | 0.0% | $19.74 | +16.0% | COMMON STOCK | 682680103 |
| PAYX | PAYCHEX INC | 9,609 | $450 | 0.0% | $30.01 | +18.0% | COMMON STOCK | 704326107 |
| — | BB&T CORPORATION | 18,625 | $449 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| ITW | ILLINOIS TOOL WORKS | 4,835 | $444 | 0.0% | $51.35 | +44.1% | COMMON STOCK | 452308109 |
| HDV | I SHARES | 6,025 | $443 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 46429B663 |
| CBSH | COMMERCE BANCSHARES, INC. | 9,416 | $441 | 0.0% | $21.64 | +21.4% | COMMON STOCK | 200525103 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,432 | $431 | 0.0% | $45.70 | — | COMMON STOCK | 87157B103 |
| VTR | VENTAS,INC | 6,836 | $424 | 0.0% | $49.18 | -0.5% | COMMON STOCK | 92276F100 |
| SM | SM ENERGY COMPANY | 9,100 | $420 | 0.0% | $52.20 | -10.0% | COMMON STOCK | 78454L100 |
| FISV | FISERV INC | 5,058 | $419 | 0.0% | $24.45 | +64.4% | COMMON STOCK | 337738108 |
| DGX | QUEST DIAGNOSTICS | 5,758 | $418 | 0.0% | $46.33 | +28.9% | COMMON STOCK | 74834L100 |
| VGLT | VANGUARD | 5,724 | $418 | 0.0% | $77.74 | — | MUTUAL FUNDS - | 92206C847 |
| — | KENNEDY HARDWARE CO INC. | 136,357 | $415 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,997 | $412 | 0.0% | $27.93 | +20.4% | COMMON STOCK | 34964C106 |
| — | ANNALY CAPITAL MGMT | 44,817 | $412 | 0.0% | $12.40 | — | COMMON STOCK | 035710409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,717 | $410 | 0.0% | $50.13 | — | COMMON STOCK | 293792107 |
| EWY | I SHARES | 7,415 | $409 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| KSS | KOHLS CORP | 6,501 | $407 | 0.0% | $52.84 | +31.4% | COMMON STOCK | 500255104 |
| IJT | I SHARES | 3,088 | $405 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $401 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| CMI | CUMMINS INC. | 3,019 | $396 | 0.0% | $103.51 | -0.7% | COMMON STOCK | 231021106 |
| — | HESS CORP | 5,890 | $394 | 0.0% | $66.66 | — | COMMON STOCK | 42809H107 |
| — | ST JUDE MEDICAL INC. | 5,350 | $391 | 0.0% | $48.79 | — | COMMON STOCK | 790849103 |
| NFG | NATIONAL FUEL GAS CO | 6,560 | $386 | 0.0% | $61.67 | +2.4% | COMMON STOCK | 636180101 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $385 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| MTH | MERITAGE HOMES CORP | 8,111 | $382 | 0.0% | $22.59 | 0.0% | COMMON STOCK | 59001A102 |
| — | C.R BARD INC. | 2,209 | $377 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| — | TRI- CONTINENTAL CORP. | 17,361 | $368 | 0.0% | $17.91 | — | MUTUAL FUNDS - | 895436103 |
| ATO | ATMOS ENERGY CORP | 7,080 | $363 | 0.0% | $32.72 | +26.9% | COMMON STOCK | 049560105 |
| — | WELLS FARGO | 12,840 | $362 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 5,486 | $361 | 0.0% | $56.17 | +12.4% | COMMON STOCK | 405217100 |
| AFL | AFLAC CORPORATION | 5,796 | $360 | 0.0% | $20.24 | +21.7% | COMMON STOCK | 001055102 |
| BIDU | BAIDU INC | 1,802 | $359 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| PAG | PENSKE AUTO GROUP | 6,817 | $355 | 0.0% | $51.80 | 0.0% | COMMON STOCK | 70959W103 |
| VB | VANGUARD | 2,915 | $354 | 0.0% | $93.65 | — | MUTUAL FUNDS - | 922908751 |
| TEVA | TEVA PHARMACEUTICAL | 5,984 | $354 | 0.0% | $42.76 | — | COMMON STOCK | 881624209 |
| — | NUVEEN INSURED MUNICIPAL | 25,827 | $352 | 0.0% | $13.69 | — | MUTUAL FUNDS - | 670984103 |
| — | SURMODICS INC | 15,000 | $351 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| — | EATON VANCE CORP. | 8,851 | $346 | 0.0% | $39.09 | — | COMMON STOCK | 278265103 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 18,803 | $345 | 0.0% | $14.10 | — | COMMON STOCK | 649445103 |
| HIG | HARTFORD FINANCIAL CORP | 8,260 | $343 | 0.0% | $22.78 | +46.1% | COMMON STOCK | 416515104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,281 | $341 | 0.0% | $45.69 | +78.6% | COMMON STOCK | 83088M102 |
| — | TECO ENERGY | 19,236 | $340 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| TSM | TAIWAN SEMICONDUCTOR | 14,852 | $337 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| — | ENSCO PLC | 15,104 | $337 | 0.0% | $57.91 | — | COMMON STOCK | G3157S106 |
| VEU | VANGUARD | 6,900 | $335 | 0.0% | $49.17 | — | MUTUAL FUNDS - | 922042775 |
| GME | GAMESTOP | 7,779 | $334 | 0.0% | $7.03 | +10.1% | COMMON STOCK | 36467W109 |
| SPG | SIMON PROPERTY GROUP INC | 1,914 | $332 | 0.0% | $88.53 | +22.1% | COMMON STOCK | 828806109 |
| MKTX | MARKETAXESS HOLDINGS | 3,571 | $331 | 0.0% | $50.63 | +57.8% | COMMON STOCK | 57060D108 |
| — | UNILEVER | 7,902 | $330 | 0.0% | $39.31 | — | COMMON STOCK | 904784709 |
| HSBC | HSBC HOLDINGS PLC | 7,339 | $329 | 0.0% | $50.77 | — | FOREIGN STOCK | 404280406 |
| KR | KROGER | 4,483 | $325 | 0.0% | $14.71 | +100.6% | COMMON STOCK | 501044101 |
| NVS | NOVARTIS A G ADR | 3,258 | $321 | 0.0% | $74.60 | — | COMMON STOCK | 66987V109 |
| WEC | WEC ENERGY GROUP | 7,080 | $318 | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | L BRANDS INC | 3,691 | $317 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| NVR | NVR INC | 235 | $315 | 0.0% | $1252.46 | +7.7% | COMMON STOCK | 62944T105 |
| DVN | DEVON ENERGY | 5,131 | $306 | 0.0% | $41.31 | +7.1% | COMMON STOCK | 25179M103 |
| — | CORE LABS | 2,682 | $306 | 0.0% | $116.65 | — | FOREIGN STOCK | N22717107 |
| — | VIACOM | 4,684 | $303 | 0.0% | $69.38 | — | COMMON STOCK | 92553P201 |
| DRI | DARDEN RESTAURANTS | 4,229 | $301 | 0.0% | $31.76 | +37.5% | COMMON STOCK | 237194105 |
| — | ENERGY TRANSFER PARTNERS LP | 5,739 | $300 | 0.0% | $56.80 | — | COMMON STOCK | 29273R109 |
| SRE | SEMPRA ENERGY | 3,035 | $300 | 0.0% | $27.67 | +36.8% | COMMON STOCK | 816851109 |
| FLRN | SPDR | 9,775 | $299 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | GOLDMAN SACHS GROUP | 15,050 | $298 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | RESOURCE CAPITAL CORP | 13,600 | $297 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 21,209 | $296 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| CRM | SALESFORCE.COM,INC | 4,226 | $294 | 0.0% | $44.85 | +56.9% | COMMON STOCK | 79466L302 |
| ECL | ECOLAB INC | 2,593 | $293 | 0.0% | $99.26 | +3.0% | COMMON STOCK | 278865100 |
| KBH | KB HOME | 17,305 | $287 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 48666K109 |
| — | ALCOA | 25,645 | $286 | 0.0% | $9.38 | — | COMMON STOCK | 013817101 |
| — | TWITTER INC | 7,900 | $286 | 0.0% | $44.15 | — | COMMON STOCK | 90184L102 |
| XLP | SPDR | 5,981 | $285 | 0.0% | $48.48 | — | MUTUAL FUNDS - | 81369Y308 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,615 | $285 | 0.0% | $37.25 | +43.1% | COMMON STOCK | 31620M106 |
| — | PUBLIC STORAGE | 11,482 | $285 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| AVY | AVERY DENNISON CORPORATION | 4,640 | $283 | 0.0% | $39.04 | +22.0% | COMMON STOCK | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 8,682 | $283 | 0.0% | $18.89 | +46.9% | COMMON STOCK | 808513105 |
| — | APACHE CORP | 4,863 | $281 | 0.0% | $85.75 | — | COMMON STOCK | 037411105 |
| — | SENIOR HOUSING PROP TRUST | 16,015 | $281 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| VTI | VANGUARD | 2,628 | $281 | 0.0% | $107.34 | — | MUTUAL FUNDS - | 922908769 |
| FLR | FLUOR CORP. | 5,237 | $278 | 0.0% | $54.11 | -3.7% | COMMON STOCK | 343412102 |
| SMP | STANDARD MOTOR PRODUCTS | 7,900 | $277 | 0.0% | $35.05 | +8.6% | COMMON STOCK | 853666105 |
| — | ASPEN TECHNOLOGY,INC. | 6,080 | $277 | 0.0% | $38.49 | — | COMMON STOCK | 045327103 |
| WWD | WOODWARD INC | 5,019 | $276 | 0.0% | $35.38 | +35.0% | COMMON STOCK | 980745103 |
| — | VCA ANTECH,INC. | 5,069 | $276 | 0.0% | $49.09 | — | COMMON STOCK | 918194101 |
| — | SWIFT TRANSPORTATION CO | 12,163 | $276 | 0.0% | $26.04 | — | COMMON STOCK | 87074U101 |
| CINF | CINCINNATI FINANCIAL | 5,466 | $275 | 0.0% | $34.80 | +9.9% | COMMON STOCK | 172062101 |
| — | STEELCASE INC. | 14,500 | $274 | 0.0% | $17.93 | — | COMMON STOCK | 858155203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,834 | $271 | 0.0% | $17.50 | -3.5% | COMMON STOCK | 04316A108 |
| DAL | DELTA AIR LINES | 6,561 | $270 | 0.0% | $33.36 | +15.1% | COMMON STOCK | 247361702 |
| — | TWENTY-FIRST CENTURY FOX | 8,300 | $270 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,613 | $269 | 0.0% | $45.89 | +55.2% | COMMON STOCK | 571903202 |
| CPRT | COPART,INC | 7,582 | $269 | 0.0% | $4.25 | +6.0% | COMMON STOCK | 217204106 |
| — | SHARPS COMPLIANCE CORP | 38,413 | $267 | 0.0% | $6.95 | — | COMMON STOCK | 820017101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,500 | $263 | 0.0% | $35.77 | +18.5% | COMMON STOCK | 64125C109 |
| — | PRICELINE.COM INC. | 228 | $263 | 0.0% | $1192.58 | — | COMMON STOCK | 741503403 |
| MUR | MURPHY OIL CORP | 6,272 | $260 | 0.0% | $34.50 | -11.9% | COMMON STOCK | 626717102 |
| — | LAZARD LTD CL A | 4,600 | $259 | 0.0% | $50.00 | — | COMMON STOCK | G54050102 |
| MTD | METTLER TOLEDO INTL INC | 752 | $257 | 0.0% | $262.28 | +25.5% | COMMON STOCK | 592688105 |
| — | ACTUANT CORP | 11,093 | $256 | 0.0% | $32.82 | — | COMMON STOCK | 00508X203 |
| RLI | RLI CORP | 4,970 | $255 | 0.0% | $14.17 | +21.5% | COMMON STOCK | 749607107 |
| PRI | PRIMERICA INC | 5,510 | $252 | 0.0% | $50.12 | -6.8% | COMMON STOCK | 74164M108 |
| — | MEDIVATION | 2,200 | $251 | 0.0% | $98.75 | — | COMMON STOCK | 58501N101 |
| — | SPECTRUM BRANDS HOLDINGS | 2,465 | $251 | 0.0% | $101.83 | — | COMMON STOCK | 84763R101 |
| — | SIRONA DENTAL SYSTEMS | 2,475 | $249 | 0.0% | $70.24 | — | COMMON STOCK | 82966C103 |
| SHY | I SHARES | 2,920 | $248 | 0.0% | $84.59 | — | MUTUAL FUNDS - | 464287457 |
| VOO | VANGUARD | 1,314 | $248 | 0.0% | $189.10 | — | MUTUAL FUNDS - | 922908363 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,780 | $245 | 0.0% | $39.46 | +47.8% | COMMON STOCK | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,320 | $245 | 0.0% | $105.60 | 0.0% | COMMON STOCK | 879360105 |
| CDW | CDW CORP OF DELAWARE | 7,050 | $242 | 0.0% | $28.50 | +15.8% | COMMON STOCK | 12514G108 |
| — | HCP INC | 6,615 | $242 | 0.0% | $36.68 | — | COMMON STOCK | 40414L109 |
| FSLR | FIRST SOLAR | 5,050 | $237 | 0.0% | $54.70 | +2.1% | COMMON STOCK | 336433107 |
| HAS | HASBRO INC | 3,160 | $236 | 0.0% | $41.19 | +22.2% | COMMON STOCK | 418056107 |
| — | EATON VANCE ENHANCED EQUITY | 17,869 | $235 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| TXT | TEXTRON INC | 5,250 | $234 | 0.0% | $26.50 | +68.8% | COMMON STOCK | 883203101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 14,920 | $233 | 0.0% | $5.86 | +22.3% | COMMON STOCK | 680223104 |
| WEN | WENDY'S | 20,555 | $232 | 0.0% | $9.16 | +20.3% | COMMON STOCK | 95058W100 |
| PSMT | PRICESMART INC | 2,551 | $232 | 0.0% | $73.63 | 0.0% | COMMON STOCK | 741511109 |
| DTE | D T E ENERGY CO | 3,101 | $231 | 0.0% | $38.27 | +22.3% | COMMON STOCK | 233331107 |
| NEM | NEWMONT MINING CORPORATION | 9,836 | $230 | 0.0% | $24.18 | -19.2% | COMMON STOCK | 651639106 |
| DEO | DIAGEO PLC | 1,970 | $229 | 0.0% | $115.06 | — | COMMON STOCK | 25243Q205 |
| GGG | GRACO INC | 3,230 | $229 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 384109104 |
| SON | SONOCO PRODUCTS COMPANY | 5,320 | $228 | 0.0% | $22.97 | +37.4% | COMMON STOCK | 835495102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,310 | $227 | 0.0% | $78.27 | +16.4% | COMMON STOCK | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL | 3,781 | $225 | 0.0% | $24.09 | +37.8% | COMMON STOCK | 754730109 |
| — | LABORATORY | 1,853 | $225 | 0.0% | $125.68 | — | COMMON STOCK | 50540R409 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 999 | $223 | 0.0% | $33.55 | +20.7% | COMMON STOCK | 45866F104 |
| CCL | CARNIVAL CORP | 4,477 | $221 | 0.0% | $34.78 | +16.7% | COMMON STOCK | 143658300 |
| DVA | DAVITA INC. | 2,767 | $220 | 0.0% | $76.74 | +7.0% | COMMON STOCK | 23918K108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 15,349 | $219 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| HSIC | HENRY SCHEIN INC | 1,543 | $219 | 0.0% | $49.75 | +11.2% | COMMON STOCK | 806407102 |
| SSTK | SHUTTERSTOCK INC | 3,730 | $219 | 0.0% | $60.73 | +7.6% | COMMON STOCK | 825690100 |
| WM | WASTE MANAGEMENT | 4,717 | $219 | 0.0% | $36.70 | +11.5% | COMMON STOCK | 94106L109 |
| — | MARATHON OIL CORP | 8,113 | $215 | 0.0% | $34.54 | — | COMMON STOCK | 565849106 |
| XLI | SPDR | 3,975 | $215 | 0.0% | $52.49 | — | MUTUAL FUNDS - | 81369Y704 |
| — | SHIRE PLC -ADR | 892 | $215 | 0.0% | $239.44 | — | COMMON STOCK | 82481R106 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,714 | $214 | 0.0% | $41.79 | +23.4% | COMMON STOCK | 136375102 |
| WHR | WHIRLPOOL CORP. | 1,229 | $213 | 0.0% | $149.78 | +25.4% | COMMON STOCK | 963320106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,310 | $213 | 0.0% | $83.78 | +73.6% | COMMON STOCK | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,124 | $212 | 0.0% | $34.61 | +1.2% | COMMON STOCK | 74251V102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,469 | $209 | 0.0% | $38.13 | +3.4% | COMMON STOCK | 76131D103 |
| — | PUREFUNDS | 6,600 | $209 | 0.0% | $31.67 | — | COMMON STOCK | 30304R407 |
| O | REALTY INCOME CORP | 4,650 | $207 | 0.0% | $26.33 | +5.5% | COMMON STOCK | 756109104 |
| PUK | PRUDENTIAL PLC | 4,215 | $205 | 0.0% | $48.64 | — | FOREIGN STOCK | 74435K204 |
| — | DUKE ENERGY CORP | 8,360 | $205 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| TSN | TYSON FOODS INC | 4,803 | $205 | 0.0% | $29.78 | +7.5% | COMMON STOCK | 902494103 |
| — | DRIL-QUIP INC. | 2,702 | $204 | 0.0% | $75.50 | — | COMMON STOCK | 262037104 |
| — | THE FRESH MARKET INC | 6,300 | $202 | 0.0% | $41.27 | — | COMMON STOCK | 35804H106 |
| — | BLACKROCK INCOME TRUST | 29,430 | $186 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| — | MORGAN STANLEY | 12,300 | $183 | 0.0% | $14.38 | — | MUTUAL FUNDS - | 61744G107 |
| — | I SHARES | 10,930 | $172 | 0.0% | $13.27 | — | MUTUAL FUNDS - | 464286731 |
| ABEV | AMBEV SA | 23,880 | $146 | 0.0% | $7.30 | — | COMMON STOCK | 02319V103 |
| — | WEATHERFORD INTL PLC | 10,505 | $129 | 0.0% | $22.45 | — | COMMON STOCK | G48833100 |
| — | XEROX CORP | 10,370 | $111 | 0.0% | $13.79 | — | COMMON STOCK | 984121103 |
| RF | REGIONS FINANCIAL CORP | 10,667 | $111 | 0.0% | $6.33 | +9.4% | COMMON STOCK | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $103 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $94 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 13,230 | $93 | 0.0% | $6.94 | — | COMMON STOCK | 05964H105 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $92 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| — | DAVIDE CAMPARI - MILANO SPA | 21,975 | $85 | 0.0% | $3.87 | — | COMMON STOCK | 23857W105 |
| — | FRONTIER COMMUNICATIONS | 15,638 | $77 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| HLIT | HARMONIC INC | 11,200 | $76 | 0.0% | $7.20 | -1.1% | COMMON STOCK | 413160102 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $74 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | FREDDIE MAC | 20,000 | $68 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | TOPDANMARK A/S | 24,790 | $65 | 0.0% | $3.07 | — | COMMON STOCK | 89054C101 |
| — | FREDDIE MAC | 10,000 | $59 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $56 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | FREDDIE MAC | 10,000 | $52 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $41 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| HL | HECLA | 15,200 | $40 | 0.0% | $3.21 | -8.6% | COMMON STOCK | 422704106 |
| — | PEABODY ENERGY INC | 17,028 | $37 | 0.0% | $11.45 | — | COMMON STOCK | 704549104 |
| SCIA | SCI ENGINEERED MATERIALS INC | 22,488 | $29 | 0.0% | $1.20 | 0.0% | COMMON STOCK | 78402S108 |
| — | HALCON RESOURCES CORP | 13,796 | $16 | 0.0% | $5.53 | — | COMMON STOCK | 40537Q209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 120,307 | $15 | 0.0% | $0.22 | -40.6% | COMMON STOCK | 53634X100 |
| — | NOVACOPPER INC | 20,000 | $10 | 0.0% | $0.55 | — | COMMON STOCK | 66988K102 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |