CIK: 0000877134 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $1,649,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 3,208,066 | $100,894 | 6.1% | $28.35 | +14.5% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 692,424 | $51,482 | 3.1% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 413,241 | $45,580 | 2.8% | $17.84 | +47.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 1,752,018 | $44,186 | 2.7% | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 380,715 | $35,540 | 2.2% | $59.81 | +21.2% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 438,131 | $25,938 | 1.6% | $28.67 | +55.4% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO | 496,268 | $25,484 | 1.5% | $27.71 | +48.2% | COMMON STOCK | 949746101 |
| BA | BOEING | 192,874 | $25,257 | 1.5% | $80.85 | +52.5% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE | 314,556 | $22,629 | 1.4% | $55.03 | +2.4% | COMMON STOCK | 742718109 |
| IBM | IBM CORP | 153,667 | $22,277 | 1.4% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY | 216,366 | $22,112 | 1.3% | $56.11 | +77.7% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 208,403 | $20,107 | 1.2% | $41.49 | +87.5% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT | 443,613 | $19,634 | 1.2% | $26.80 | +45.2% | COMMON STOCK | 594918104 |
| T | AT&T | 601,498 | $19,597 | 1.2% | $11.44 | +7.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 248,211 | $19,579 | 1.2% | $69.95 | -23.0% | COMMON STOCK | 166764100 |
| HON | HONEYWELL | 206,646 | $19,567 | 1.2% | $53.21 | +37.8% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO | 374,611 | $18,502 | 1.1% | $30.44 | +26.2% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE | 298,923 | $18,226 | 1.1% | $36.66 | +35.3% | COMMON STOCK | 46625H100 |
| IVZ | INVESCO LTD | 537,659 | $16,791 | 1.0% | $19.74 | +12.9% | COMMON STOCK | G491BT108 |
| KO | COCA-COLA CO | 412,305 | $16,542 | 1.0% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CLASS A | 182,427 | $16,440 | 1.0% | $80.40 | +9.8% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 326,764 | $16,181 | 1.0% | $26.45 | +38.8% | COMMON STOCK | 882508104 |
| MMM | 3M COMPANY | 113,093 | $16,033 | 1.0% | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| — | CELGENE CORP | 142,037 | $15,364 | 0.9% | $101.05 | — | COMMON STOCK | 151020104 |
| — | ACE LTD | 145,224 | $15,016 | 0.9% | $91.50 | — | COMMON STOCK | H0023R105 |
| VZ | VERIZON COMMUNICATIONS | 344,215 | $14,977 | 0.9% | $27.03 | -0.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT | 127,785 | $14,758 | 0.9% | $56.64 | +59.7% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC | 166,742 | $14,742 | 0.9% | $66.23 | +9.0% | COMMON STOCK | 907818108 |
| GIS | GENERAL MILLS | 256,213 | $14,381 | 0.9% | $32.29 | +23.8% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 294,296 | $14,114 | 0.9% | $44.79 | -17.8% | COMMON STOCK | 20825C104 |
| — | AVAGO TECHNOLOGIES LTD | 108,302 | $13,539 | 0.8% | $79.19 | — | COMMON STOCK | Y0486S104 |
| — | GOOGLE INC | 21,164 | $13,510 | 0.8% | $854.22 | — | COMMON STOCK | 38259P508 |
| QCOM | QUALCOMM INC | 239,104 | $12,846 | 0.8% | $45.06 | -2.0% | COMMON STOCK | 747525103 |
| AMGN | AMGEN | 92,428 | $12,784 | 0.8% | $77.32 | +50.3% | COMMON STOCK | 031162100 |
| PEP | PEPSICO | 133,156 | $12,556 | 0.8% | $57.60 | +20.7% | COMMON STOCK | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL | 296,123 | $12,399 | 0.8% | $23.25 | +46.4% | COMMON STOCK | 609207105 |
| D | DOMINION RESOURCES | 173,318 | $12,198 | 0.7% | $34.80 | +29.1% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORP | 336,979 | $12,172 | 0.7% | $27.64 | +19.1% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 132,147 | $11,760 | 0.7% | $94.15 | — | COMMON STOCK | 913017109 |
| MCK | MCKESSON CORP | 62,733 | $11,607 | 0.7% | $108.28 | +80.6% | COMMON STOCK | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,901 | $11,587 | 0.7% | $47.61 | +42.2% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORP | 77,603 | $11,174 | 0.7% | $126.74 | +7.5% | COMMON STOCK | 31428X106 |
| UNH | UNITEDHEALTH GROUP | 94,212 | $10,930 | 0.7% | $56.78 | +78.2% | COMMON STOCK | 91324P102 |
| M | MACY'S INC | 210,973 | $10,827 | 0.7% | $46.48 | +34.9% | COMMON STOCK | 55616P104 |
| — | AETNA | 96,868 | $10,598 | 0.6% | $85.74 | — | COMMON STOCK | 00817Y108 |
| PFE | PFIZER INC | 332,775 | $10,452 | 0.6% | $16.65 | +23.8% | COMMON STOCK | 717081103 |
| PPG | PPG INDUSTRIES | 117,957 | $10,343 | 0.6% | $77.30 | +9.2% | COMMON STOCK | 693506107 |
| CAH | CARDINAL HEALTH | 132,963 | $10,214 | 0.6% | $55.02 | +13.2% | COMMON STOCK | 14149Y108 |
| INTC | INTEL | 336,155 | $10,132 | 0.6% | $17.22 | +31.4% | COMMON STOCK | 458140100 |
| — | BB&T CORPORATION | 284,094 | $10,114 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| — | DOW CHEMICAL | 235,205 | $9,973 | 0.6% | $34.28 | — | COMMON STOCK | 260543103 |
| MPC | MARATHON PETROLEUM CORP | 206,512 | $9,568 | 0.6% | $33.55 | +10.9% | COMMON STOCK | 56585A102 |
| — | EI DU PONT DE NEMOURS | 197,741 | $9,531 | 0.6% | $53.78 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS | 354,947 | $9,317 | 0.6% | $15.24 | +28.5% | COMMON STOCK | 17275R102 |
| — | GOOGLE INC | 15,157 | $9,222 | 0.6% | $575.35 | — | COMMON STOCK | 38259P706 |
| ETN | EATON CORP PLC | 177,468 | $9,104 | 0.6% | $47.01 | -1.1% | COMMON STOCK | G29183103 |
| COST | COSTCO WHOLESALE | 55,839 | $8,072 | 0.5% | $87.21 | +37.1% | COMMON STOCK | 22160K105 |
| EQT | EQT CORP | 122,037 | $7,904 | 0.5% | $43.81 | -14.4% | COMMON STOCK | 26884L109 |
| EOG | EOG RESOURCES INC | 107,511 | $7,827 | 0.5% | $62.27 | -8.2% | COMMON STOCK | 26875P101 |
| PWR | QUANTA SERVICES INC | 322,421 | $7,806 | 0.5% | $27.78 | -10.1% | COMMON STOCK | 74762E102 |
| USB | US BANCORP | 189,308 | $7,764 | 0.5% | $25.39 | +17.4% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELECTRIC POWER | 136,350 | $7,753 | 0.5% | $30.49 | +26.1% | COMMON STOCK | 025537101 |
| — | E M C CORP | 319,721 | $7,725 | 0.5% | $23.66 | — | COMMON STOCK | 268648102 |
| TOL | TOLL BROTHERS, INC. | 225,318 | $7,715 | 0.5% | $36.03 | +5.1% | COMMON STOCK | 889478103 |
| LEN | LENNAR CORP | 158,818 | $7,644 | 0.5% | $42.11 | +6.0% | COMMON STOCK | 526057104 |
| — | DELPHI AUTOMOTIVE | 100,315 | $7,628 | 0.5% | $50.69 | — | COMMON STOCK | G27823106 |
| BWA | BORGWARNER, INC. | 173,690 | $7,223 | 0.4% | $37.93 | -6.5% | COMMON STOCK | 099724106 |
| MS | MORGAN STANLEY | 216,086 | $6,807 | 0.4% | $17.33 | +57.3% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 66,502 | $6,553 | 0.4% | $71.74 | +5.0% | COMMON STOCK | 580135101 |
| FITB | FIFTH THIRD BANCORP | 345,008 | $6,524 | 0.4% | $11.54 | +22.6% | COMMON STOCK | 316773100 |
| PSX | PHILLIPS 66 | 84,194 | $6,469 | 0.4% | $40.82 | +32.4% | COMMON STOCK | 718546104 |
| ABT | ABBOTT LABORATORIES | 159,866 | $6,430 | 0.4% | $28.83 | +34.6% | COMMON STOCK | 002824100 |
| UBSI | UNITED BANKSHARES INC | 168,656 | $6,407 | 0.4% | $26.29 | +49.3% | COMMON STOCK | 909907107 |
| AMZN | AMAZON.COM | 12,457 | $6,376 | 0.4% | $17.81 | +42.0% | COMMON STOCK | 023135106 |
| NKE | NIKE INC | 50,463 | $6,206 | 0.4% | $26.68 | +85.9% | COMMON STOCK | 654106103 |
| CF | CF INDUSTRIES HLDGS | 134,767 | $6,051 | 0.4% | $41.52 | +4.4% | COMMON STOCK | 125269100 |
| PRU | PRUDENTIAL FINANCIAL INC | 77,103 | $5,876 | 0.4% | $40.14 | +32.0% | COMMON STOCK | 744320102 |
| IWP | I SHARES | 64,334 | $5,700 | 0.3% | $83.79 | — | MUTUAL FUNDS - | 464287481 |
| — | BROADCOM CORP | 110,566 | $5,687 | 0.3% | $33.03 | — | COMMON STOCK | 111320107 |
| PANW | PALO ALTO NETWORKS | 31,522 | $5,422 | 0.3% | $14.89 | +98.1% | COMMON STOCK | 697435105 |
| GILD | GILEAD SCIENCES INC | 49,531 | $4,864 | 0.3% | $44.11 | +75.7% | COMMON STOCK | 375558103 |
| REGN | REGENERON PHARMACEUTICALS, | 10,256 | $4,770 | 0.3% | $356.43 | +49.8% | COMMON STOCK | 75886F107 |
| NEE | NEXTERA ENERGY | 47,714 | $4,654 | 0.3% | $14.19 | +37.0% | COMMON STOCK | 65339F101 |
| XRT | SPDR | 102,400 | $4,549 | 0.3% | $75.32 | — | MUTUAL FUNDS - | 78464A714 |
| ZTS | ZOETIS INC | 108,579 | $4,471 | 0.3% | $31.91 | +34.0% | COMMON STOCK | 98978V103 |
| DUK | DUKE ENERGY CORP | 61,927 | $4,455 | 0.3% | $42.12 | +12.0% | COMMON STOCK | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 85,953 | $4,435 | 0.3% | $62.84 | +0.7% | COMMON STOCK | 405217100 |
| LUV | SOUTHWEST AIRLINES | 115,829 | $4,407 | 0.3% | $11.86 | +175.9% | COMMON STOCK | 844741108 |
| — | CONTINENTAL RESOURCES | 150,863 | $4,370 | 0.3% | $68.33 | — | COMMON STOCK | 212015101 |
| — | CARRIZO OIL & GAS | 141,663 | $4,326 | 0.3% | $28.33 | — | COMMON STOCK | 144577103 |
| — | CBS CORP | 108,050 | $4,311 | 0.3% | $49.08 | — | COMMON STOCK | 124857202 |
| VLO | VALERO ENERGY | 71,570 | $4,302 | 0.3% | $30.54 | +38.1% | COMMON STOCK | 91913Y100 |
| IWM | I SHARES | 38,630 | $4,218 | 0.3% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| IWO | I SHARES | 30,693 | $4,112 | 0.2% | $121.54 | — | MUTUAL FUNDS - | 464287648 |
| LLY | ELI LILLY & CO | 49,091 | $4,108 | 0.2% | $47.36 | +48.8% | COMMON STOCK | 532457108 |
| — | ALERIAN MLP ETF | 317,780 | $3,966 | 0.2% | $17.62 | — | MUTUAL FUNDS - | 00162Q866 |
| — | ALLERGAN PLC | 13,915 | $3,782 | 0.2% | $303.43 | — | COMMON STOCK | G0177J108 |
| — | FOOT LOCKER, INC. | 51,948 | $3,739 | 0.2% | $35.09 | — | COMMON STOCK | 344849104 |
| — | SANDISK CORP | 68,096 | $3,699 | 0.2% | $61.79 | — | COMMON STOCK | 80004C101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,000 | $3,676 | 0.2% | $79.30 | +133.4% | COMMON STOCK | 01748X102 |
| ABBV | ABBVIE INC | 67,477 | $3,671 | 0.2% | $32.13 | +32.3% | COMMON STOCK | 00287Y109 |
| — | CERNER CORP. | 60,767 | $3,644 | 0.2% | $61.94 | — | COMMON STOCK | 156782104 |
| SO | SOUTHERN CO | 81,466 | $3,641 | 0.2% | $26.86 | +5.5% | COMMON STOCK | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,720 | $3,637 | 0.2% | $67.36 | +36.6% | COMMON STOCK | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 44,392 | $3,594 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| ACWX | I SHARES | 90,016 | $3,515 | 0.2% | $41.79 | — | MUTUAL FUNDS - | 464288240 |
| LAD | LITHIA MOTORS INC | 32,200 | $3,481 | 0.2% | $64.32 | +74.5% | COMMON STOCK | 536797103 |
| SLB | SCHLUMBERGER LTD | 49,628 | $3,422 | 0.2% | $56.89 | +3.6% | COMMON STOCK | 806857108 |
| HXL | HEXCEL | 75,928 | $3,406 | 0.2% | $32.61 | +51.4% | COMMON STOCK | 428291108 |
| LII | LENNOX INTERNATIONAL INC. | 29,939 | $3,393 | 0.2% | $57.92 | +78.9% | COMMON STOCK | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING | 42,031 | $3,378 | 0.2% | $56.90 | +12.3% | COMMON STOCK | 053015103 |
| LOW | LOWES COS INC | 48,935 | $3,372 | 0.2% | $32.88 | +73.2% | COMMON STOCK | 548661107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 91,067 | $3,304 | 0.2% | $34.19 | — | COMMON STOCK | 637417106 |
| STZ | CONSTELLATION BRANDS, INC. | 25,680 | $3,215 | 0.2% | $101.24 | +4.8% | COMMON STOCK | 21036P108 |
| IGSB | I SHARES | 30,500 | $3,206 | 0.2% | $105.06 | — | MUTUAL FUNDS - | 464288646 |
| EMR | EMERSON ELECTRIC | 71,845 | $3,174 | 0.2% | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| FFIV | F5 NETWORKS INC | 26,886 | $3,113 | 0.2% | $105.93 | +15.6% | COMMON STOCK | 315616102 |
| MOG/A | MOOG INC- CL A | 56,712 | $3,066 | 0.2% | $44.53 | +33.6% | COMMON STOCK | 615394202 |
| WSM | WILLIAMS SONOMA INC | 40,100 | $3,062 | 0.2% | $30.55 | +4.0% | COMMON STOCK | 969904101 |
| MAS | MASCO CORP | 120,173 | $3,026 | 0.2% | $15.26 | +44.2% | COMMON STOCK | 574599106 |
| WMT | WAL-MART STORES | 46,590 | $3,021 | 0.2% | $20.07 | -5.8% | COMMON STOCK | 931142103 |
| SDY | SPDR | 40,480 | $2,921 | 0.2% | $69.71 | — | MUTUAL FUNDS - | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC | 23,690 | $2,897 | 0.2% | $112.04 | +12.8% | COMMON STOCK | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 33,738 | $2,813 | 0.2% | $47.85 | +4.1% | COMMON STOCK | N53745100 |
| MO | ALTRIA GROUP | 51,368 | $2,795 | 0.2% | $17.49 | +54.4% | COMMON STOCK | 02209S103 |
| TJX | TJX COMPANIES INC | 38,918 | $2,780 | 0.2% | $21.10 | +43.8% | COMMON STOCK | 872540109 |
| EQIX | EQUINIX | 10,152 | $2,776 | 0.2% | $175.23 | +22.8% | COMMON STOCK | 29444U700 |
| EFA | I SHARES | 47,842 | $2,742 | 0.2% | $63.62 | — | MUTUAL FUNDS - | 464287465 |
| — | MOBILEYE NV | 60,000 | $2,729 | 0.2% | $51.90 | — | COMMON STOCK | N51488117 |
| UBCP | UNITED BANCORP INC/OHIO | 298,654 | $2,708 | 0.2% | $7.21 | +17.8% | COMMON STOCK | 909911109 |
| — | MYLAN NV | 66,453 | $2,676 | 0.2% | $59.36 | — | COMMON STOCK | N59465109 |
| — | QUINTILES TRANSNATIONAL HLDGS | 38,330 | $2,667 | 0.2% | $58.88 | — | COMMON STOCK | 74876Y101 |
| — | SENSATA TECHNOLOGIES HOLDING | 60,000 | $2,660 | 0.2% | $51.13 | — | COMMON STOCK | N7902X106 |
| PM | PHILIP MORRIS INTL | 33,383 | $2,648 | 0.2% | $49.58 | -1.4% | COMMON STOCK | 718172109 |
| F | FORD | 194,978 | $2,646 | 0.2% | $7.64 | +6.7% | COMMON STOCK | 345370860 |
| — | LAM RESEARCH | 40,331 | $2,635 | 0.2% | $48.42 | — | COMMON STOCK | 512807108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 55,517 | $2,507 | 0.2% | $39.80 | +18.7% | COMMON STOCK | 74112D101 |
| BRK/B | BERKSHIRE HATHAWAY | 18,835 | $2,457 | 0.1% | $113.33 | +20.9% | COMMON STOCK | 084670702 |
| — | ITC HOLDINGS CORP | 73,600 | $2,454 | 0.1% | $54.56 | — | COMMON STOCK | 465685105 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2,416 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| TM | TOYOTA MOTOR CORP | 19,850 | $2,328 | 0.1% | $122.48 | — | COMMON STOCK | 892331307 |
| UAL | UNITED CONTINENTAL HOLDINGS | 43,213 | $2,292 | 0.1% | $45.22 | +24.8% | COMMON STOCK | 910047109 |
| — | SPLUNK INC | 41,381 | $2,290 | 0.1% | $57.12 | — | COMMON STOCK | 848637104 |
| NSC | NORFOLK SOUTHERN | 29,498 | $2,254 | 0.1% | $58.41 | +11.5% | COMMON STOCK | 655844108 |
| CL | COLGATE-PALMOLIVE COMPANY | 34,323 | $2,178 | 0.1% | $44.58 | +15.1% | COMMON STOCK | 194162103 |
| KMI | KINDER MORGAN INC | 78,403 | $2,170 | 0.1% | $22.28 | -12.3% | COMMON STOCK | 49456B101 |
| APH | AMPHENOL CORP | 42,510 | $2,166 | 0.1% | $11.10 | +9.6% | COMMON STOCK | 032095101 |
| — | POWERSHARES QQQ | 21,276 | $2,165 | 0.1% | $77.89 | — | MUTUAL FUNDS - | 73935A104 |
| AGG | I SHARES | 19,447 | $2,131 | 0.1% | $109.41 | — | MUTUAL FUNDS - | 464287226 |
| KHC | KRAFT HEINZ CO | 30,036 | $2,120 | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| WELL | WELLTOWER INC | 31,043 | $2,102 | 0.1% | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| — | ANALOGIC CORP | 25,000 | $2,051 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| CMCSA | COMCAST | 35,117 | $1,998 | 0.1% | $16.60 | +40.6% | COMMON STOCK | 20030N101 |
| — | CHICAGO BRIDGE & IRON | 50,168 | $1,989 | 0.1% | $59.51 | — | COMMON STOCK | 167250109 |
| — | WHITEWAVE FOODS | 47,504 | $1,908 | 0.1% | $21.59 | — | COMMON STOCK | 966244105 |
| VO | VANGUARD | 16,166 | $1,886 | 0.1% | $100.29 | — | MUTUAL FUNDS - | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 39,651 | $1,879 | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| — | JARDEN CORP | 38,386 | $1,876 | 0.1% | $45.13 | — | COMMON STOCK | 471109108 |
| OXY | OCCIDENTAL PETROLEUM | 28,088 | $1,858 | 0.1% | $57.83 | -11.3% | COMMON STOCK | 674599105 |
| SPY | SPDR | 9,598 | $1,839 | 0.1% | $196.73 | — | MUTUAL FUNDS - | 78462F103 |
| — | HEARTLAND PAYMENT SERVICES | 28,800 | $1,815 | 0.1% | $39.46 | — | COMMON STOCK | 42235N108 |
| DHR | DANAHER | 21,280 | $1,813 | 0.1% | $30.58 | +17.8% | COMMON STOCK | 235851102 |
| SF | STIFEL FINANCIAL | 42,671 | $1,796 | 0.1% | $20.21 | +48.8% | COMMON STOCK | 860630102 |
| — | SCANA CORP | 31,845 | $1,792 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| — | WALGREENS BOOTS ALLIANCE | 21,559 | $1,791 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| MDY | SPDR | 7,172 | $1,785 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| CBFV | CB FINANCIAL SERVICES INC. | 84,350 | $1,784 | 0.1% | $12.84 | +5.4% | COMMON STOCK | 12479G101 |
| AMAT | APPLIED MATERIALS | 119,479 | $1,755 | 0.1% | $14.50 | +1.7% | COMMON STOCK | 038222105 |
| — | ALCOA | 180,446 | $1,743 | 0.1% | $9.62 | — | COMMON STOCK | 013817101 |
| BND | VANGUARD | 21,248 | $1,741 | 0.1% | $82.39 | — | MUTUAL FUNDS - | 921937835 |
| BP | BP PLC | 56,455 | $1,725 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1,685 | 0.1% | $158.63 | +39.4% | COMMON STOCK | 100557107 |
| — | PRECISION CASTPARTS CORP | 7,186 | $1,651 | 0.1% | $240.46 | — | COMMON STOCK | 740189105 |
| SYK | STRYKER CORP. | 17,464 | $1,643 | 0.1% | $73.97 | +18.8% | COMMON STOCK | 863667101 |
| KMB | KIMBERLY-CLARK | 14,825 | $1,616 | 0.1% | $64.31 | +20.3% | COMMON STOCK | 494368103 |
| SJM | J M SMUCKER COMPANY | 14,154 | $1,615 | 0.1% | $76.81 | +6.4% | COMMON STOCK | 832696405 |
| ACN | ACCENTURE PLC | 16,396 | $1,611 | 0.1% | $63.81 | +31.3% | COMMON STOCK | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS | 12,494 | $1,594 | 0.1% | $61.87 | +59.1% | COMMON STOCK | 009158106 |
| ROK | ROCKWELL | 15,362 | $1,559 | 0.1% | $68.93 | +34.1% | COMMON STOCK | 773903109 |
| IBB | I SHARES | 5,129 | $1,556 | 0.1% | $215.67 | — | MUTUAL FUNDS - | 464287556 |
| TER | TERADYNE | 84,573 | $1,523 | 0.1% | $15.50 | +11.2% | COMMON STOCK | 880770102 |
| UPS | UNITED PARCEL SERVICE | 15,061 | $1,486 | 0.1% | $58.24 | +16.4% | COMMON STOCK | 911312106 |
| VBR | VANGUARD | 15,249 | $1,477 | 0.1% | $96.86 | — | MUTUAL FUNDS - | 922908611 |
| URI | UNITED RENTALS, INC. | 24,370 | $1,463 | 0.1% | $52.87 | +27.1% | COMMON STOCK | 911363109 |
| ROP | ROPER INDUSTRIES | 9,248 | $1,449 | 0.1% | $115.60 | +34.3% | COMMON STOCK | 776696106 |
| DE | DEERE & CO | 19,579 | $1,449 | 0.1% | $68.04 | +7.8% | COMMON STOCK | 244199105 |
| — | CHUBB CORP | 11,794 | $1,446 | 0.1% | $88.45 | — | COMMON STOCK | 171232101 |
| — | MONSANTO | 16,948 | $1,446 | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| — | BAXALTA INC | 45,573 | $1,436 | 0.1% | $31.51 | — | COMMON STOCK | 07177M103 |
| — | PAREXEL INTERNATIONAL CORP. | 22,830 | $1,414 | 0.1% | $62.45 | — | COMMON STOCK | 699462107 |
| HBAN | HUNTINGTON | 132,924 | $1,409 | 0.1% | $5.12 | +43.1% | COMMON STOCK | 446150104 |
| OSIS | OSI SYSTEMS | 18,000 | $1,385 | 0.1% | $58.30 | +23.8% | COMMON STOCK | 671044105 |
| — | SPECTRUM BRANDS HOLDINGS | 15,130 | $1,385 | 0.1% | $93.22 | — | COMMON STOCK | 84763R101 |
| — | BUCKEYE PARTNERS L P | 23,130 | $1,371 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| R | RYDER SYSTEM, INC. | 18,455 | $1,366 | 0.1% | $78.76 | +8.4% | COMMON STOCK | 783549108 |
| — | SYNTEL,INC | 30,000 | $1,359 | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| LQD | I SHARES | 11,593 | $1,345 | 0.1% | $115.56 | — | MUTUAL FUNDS - | 464287242 |
| — | INGERSOLL-RAND | 26,257 | $1,332 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| HAL | HALLIBURTON | 37,616 | $1,330 | 0.1% | $35.31 | -8.9% | COMMON STOCK | 406216101 |
| IP | INTERNATIONAL PAPER | 35,050 | $1,325 | 0.1% | $26.32 | +3.2% | COMMON STOCK | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 15,785 | $1,324 | 0.1% | $26.33 | +42.0% | COMMON STOCK | 171340102 |
| MD | MEDNAX | 17,200 | $1,321 | 0.1% | $57.60 | +40.1% | COMMON STOCK | 58502B106 |
| NEOG | NEOGEN CORPORATION | 29,271 | $1,317 | 0.1% | $15.05 | +30.8% | COMMON STOCK | 640491106 |
| SBUX | STARBUCKS CORP | 23,022 | $1,309 | 0.1% | $33.17 | +36.6% | COMMON STOCK | 855244109 |
| BEN | FRANKLIN RESOURCES, INC. | 34,793 | $1,296 | 0.1% | $29.23 | -9.4% | COMMON STOCK | 354613101 |
| CWB | SPDR | 28,710 | $1,284 | 0.1% | $46.19 | — | MUTUAL FUNDS - | 78464A359 |
| IVV | I SHARES | 6,580 | $1,268 | 0.1% | $192.18 | — | MUTUAL FUNDS - | 464287200 |
| GS | GOLDMAN SACHS | 7,197 | $1,251 | 0.1% | $121.89 | +30.3% | COMMON STOCK | 38141G104 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $1,245 | 0.1% | $17.98 | -11.7% | COMMON STOCK | 546347105 |
| AIG | AMERICAN INT'L GROUP | 21,875 | $1,242 | 0.1% | $33.72 | +39.9% | COMMON STOCK | 026874784 |
| BAC | BANK OF AMERICA | 79,082 | $1,232 | 0.1% | $11.07 | +21.5% | COMMON STOCK | 060505104 |
| TD | TORONTO-DOMINION BANK | 31,210 | $1,230 | 0.1% | $42.63 | -6.6% | COMMON STOCK | 891160509 |
| — | TIME WARNER | 17,583 | $1,209 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| CAG | CONAGRA FOODS | 29,822 | $1,208 | 0.1% | $17.02 | +37.7% | COMMON STOCK | 205887102 |
| — | TESORO CORP. | 12,278 | $1,194 | 0.1% | $52.83 | — | COMMON STOCK | 881609101 |
| IJH | I SHARES | 8,489 | $1,160 | 0.1% | $139.20 | — | MUTUAL FUNDS - | 464287507 |
| META | FACEBOOK INC | 12,831 | $1,153 | 0.1% | $48.01 | +89.8% | COMMON STOCK | 30303M102 |
| PAG | PENSKE AUTO GROUP | 23,298 | $1,129 | 0.1% | $51.40 | -0.3% | COMMON STOCK | 70959W103 |
| — | DISCOVER FINANCIAL SERVICES | 21,514 | $1,119 | 0.1% | $54.95 | — | COMMON STOCK | 254709108 |
| — | JOHNSON CONTROLS INC | 27,008 | $1,117 | 0.1% | $43.10 | — | COMMON STOCK | 478366107 |
| CSX | CSX CORP | 41,219 | $1,109 | 0.1% | $6.67 | +25.5% | COMMON STOCK | 126408103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 26,214 | $1,105 | 0.1% | $21.73 | +30.7% | COMMON STOCK | 744573106 |
| EFX | EQUIFAX | 11,347 | $1,102 | 0.1% | $55.68 | +61.6% | COMMON STOCK | 294429105 |
| — | CIGNA CORP | 8,132 | $1,098 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| V | VISA INC | 15,634 | $1,089 | 0.1% | $56.92 | +16.6% | COMMON STOCK | 92826C839 |
| PRAA | PRA GROUP INC | 20,509 | $1,085 | 0.1% | $58.71 | -1.1% | COMMON STOCK | 69354N106 |
| VNQ | VANGUARD | 14,259 | $1,077 | 0.1% | $68.54 | — | MUTUAL FUNDS - | 922908553 |
| MDT | MEDTRONIC PLC | 15,796 | $1,058 | 0.1% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| NTCT | NETSCOUT SYSTEMS | 29,800 | $1,054 | 0.1% | $24.25 | +56.1% | COMMON STOCK | 64115T104 |
| BK | BANK OF NY MELLON CORP | 26,923 | $1,054 | 0.1% | $22.02 | +45.3% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY | 24,300 | $1,047 | 0.1% | $18.37 | -4.7% | COMMON STOCK | 595017104 |
| — | AGL RES. INC. | 17,071 | $1,042 | 0.1% | $43.12 | — | COMMON STOCK | 001204106 |
| CAT | CATERPILLAR INC | 15,722 | $1,028 | 0.1% | $62.78 | -5.8% | COMMON STOCK | 149123101 |
| XLK | SPDR | 25,952 | $1,025 | 0.1% | $34.29 | — | MUTUAL FUNDS - | 81369Y803 |
| KRE | SPDR | 24,650 | $1,015 | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 14,959 | $1,001 | 0.1% | $37.78 | +15.0% | COMMON STOCK | 209115104 |
| DVY | I SHARES | 13,471 | $980 | 0.1% | $64.04 | — | MUTUAL FUNDS - | 464287168 |
| CLX | CLOROX | 8,377 | $967 | 0.1% | $62.45 | +34.3% | COMMON STOCK | 189054109 |
| C | CITIGROUP | 19,239 | $954 | 0.1% | $36.30 | +12.3% | COMMON STOCK | 172967424 |
| EXC | EXELON CORPORATION | 30,946 | $919 | 0.1% | $16.24 | -4.2% | COMMON STOCK | 30161N101 |
| TROW | T ROWE PRICE GROUP INC | 13,192 | $916 | 0.1% | $53.74 | -5.1% | COMMON STOCK | 74144T108 |
| VWO | VANGUARD | 27,430 | $908 | 0.1% | $39.07 | — | MUTUAL FUNDS - | 922042858 |
| BANR | BANNER CORP | 19,000 | $908 | 0.1% | $21.83 | +49.5% | COMMON STOCK | 06652V208 |
| IWS | I SHARES | 13,233 | $888 | 0.1% | $60.50 | — | MUTUAL FUNDS - | 464287473 |
| — | WESROCK CO. | 17,059 | $878 | 0.1% | $51.47 | — | COMMON STOCK | 96145D105 |
| — | KELLOGG | 13,156 | $876 | 0.1% | $38.97 | +11.1% | COMMON STOCK | 487836108 |
| AAON | AAON INC | 44,987 | $872 | 0.1% | $9.86 | +35.9% | COMMON STOCK | 000360206 |
| RHHBY | ROCHE HOLDINGS ADR | 26,200 | $863 | 0.1% | $37.49 | — | COMMON STOCK | 771195104 |
| — | BUFFALO WILD WINGS INC | 4,450 | $861 | 0.1% | $119.04 | — | COMMON STOCK | 119848109 |
| — | CATALENT INC | 34,233 | $832 | 0.1% | $29.75 | — | COMMON STOCK | 148806102 |
| GLW | CORNING | 47,987 | $822 | 0.0% | $12.04 | +13.2% | COMMON STOCK | 219350105 |
| — | ROCKWELL COLLINS | 10,036 | $822 | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,013 | $819 | 0.0% | $59.50 | +9.8% | COMMON STOCK | 571903202 |
| — | RAYTHEON | 7,476 | $817 | 0.0% | $71.89 | — | COMMON STOCK | 755111507 |
| YUM | YUM! BRANDS | 10,218 | $817 | 0.0% | $39.15 | +27.4% | COMMON STOCK | 988498101 |
| IWN | I SHARES | 8,944 | $806 | 0.0% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| PPL | PPL CORPORATION | 24,380 | $802 | 0.0% | $16.83 | +16.9% | COMMON STOCK | 69351T106 |
| PYPL | PAYPAL HOLDINGS | 25,315 | $786 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 8,282 | $786 | 0.0% | $41.46 | +86.9% | COMMON STOCK | 03073E105 |
| SNX | SYNNEX CORP | 9,232 | $785 | 0.0% | $34.83 | -0.5% | COMMON STOCK | 87162W100 |
| — | FIRST WEST VIRGINIA BANCORP | 39,194 | $784 | 0.0% | $17.35 | — | COMMON STOCK | 337493100 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $781 | 0.0% | $16.38 | +71.6% | COMMON STOCK | 31847R102 |
| — | MEAD JOHNSON NUTRITION CO | 11,063 | $779 | 0.0% | $84.37 | — | COMMON STOCK | 582839106 |
| DKS | DICK'S SPORTING GOODS INC | 15,680 | $778 | 0.0% | $35.21 | +8.5% | COMMON STOCK | 253393102 |
| ALL | ALLSTATE | 13,288 | $774 | 0.0% | $38.84 | +28.1% | COMMON STOCK | 020002101 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $750 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| — | BOTTOMLINE TECHNOLOGIES | 30,000 | $750 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| — | ANADARKO PETROLEUM | 12,404 | $749 | 0.0% | $86.50 | — | COMMON STOCK | 032511107 |
| ALGN | ALIGN TECHNOLOGY INC. | 13,100 | $744 | 0.0% | $40.67 | +46.6% | COMMON STOCK | 016255101 |
| NUE | NUCOR CORP | 19,812 | $744 | 0.0% | $32.41 | +3.4% | COMMON STOCK | 670346105 |
| BAX | BAXTER INTERNATIONAL | 22,598 | $743 | 0.0% | $30.69 | +4.4% | COMMON STOCK | 071813109 |
| BHE | BENCHMARK ELECTRONICS INC | 33,700 | $733 | 0.0% | $15.45 | +14.9% | COMMON STOCK | 08160H101 |
| SYY | SYSCO CORP | 18,762 | $731 | 0.0% | $24.35 | +19.4% | COMMON STOCK | 871829107 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 18,736 | $720 | 0.0% | $48.48 | — | COMMON STOCK | 37733W105 |
| ZD | J2 GLOBAL INC | 10,000 | $709 | 0.0% | $34.95 | +73.3% | COMMON STOCK | 48123V102 |
| — | CHICO'S FAS, INC. | 45,000 | $708 | 0.0% | $17.06 | — | COMMON STOCK | 168615102 |
| MZTI | LANCASTER COLONY CORP. | 7,206 | $703 | 0.0% | $91.73 | +3.5% | COMMON STOCK | 513847103 |
| NSRGY | NESTLE S.A. REG ADR | 9,332 | $702 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| PLD | PROLOGIS | 17,746 | $691 | 0.0% | $27.85 | +3.5% | COMMON STOCK | 74340W103 |
| PH | PARKER-HANNIFIN CORP. | 6,825 | $664 | 0.0% | $76.27 | +20.1% | COMMON STOCK | 701094104 |
| TGT | TARGET | 8,315 | $655 | 0.0% | $48.36 | +21.3% | COMMON STOCK | 87612E106 |
| — | BAKER HUGHES | 12,418 | $646 | 0.0% | $51.99 | — | COMMON STOCK | 057224107 |
| VYX | NCR CORP. | 28,150 | $641 | 0.0% | $18.79 | -11.4% | COMMON STOCK | 62886E108 |
| GPC | GENUINE PARTS | 7,601 | $630 | 0.0% | $54.12 | +17.8% | COMMON STOCK | 372460105 |
| ETD | ETHAN ALLEN | 23,871 | $630 | 0.0% | $14.25 | +11.2% | COMMON STOCK | 297602104 |
| WT | WISDOMTREE INVESTMENTS INC | 38,635 | $623 | 0.0% | $11.76 | +79.1% | COMMON STOCK | 97717P104 |
| EBAY | EBAY INC | 25,415 | $621 | 0.0% | $20.16 | +18.7% | COMMON STOCK | 278642103 |
| LMT | LOCKHEED MARTIN | 2,990 | $620 | 0.0% | $75.95 | +102.6% | COMMON STOCK | 539830109 |
| PFF | I SHARES | 15,865 | $613 | 0.0% | $39.34 | — | MUTUAL FUNDS - | 464288687 |
| — | TCF FINANCIAL CORP. | 40,305 | $611 | 0.0% | $15.93 | — | COMMON STOCK | 872275102 |
| XLV | SPDR | 9,091 | $602 | 0.0% | $59.82 | — | MUTUAL FUNDS - | 81369Y209 |
| TRV | THE TRAVELERS COMPANIES INC | 5,841 | $582 | 0.0% | $64.88 | +25.4% | COMMON STOCK | 89417E109 |
| IYH | I SHARES | 4,105 | $575 | 0.0% | $102.99 | — | MUTUAL FUNDS - | 464287762 |
| — | TRI-STATE FIRST BANC INC | 37,335 | $567 | 0.0% | $9.72 | — | COMMON STOCK | 895665305 |
| — | ZOE'S KITCHEN INC | 14,162 | $559 | 0.0% | $37.00 | — | COMMON STOCK | 98979J109 |
| KBH | KB HOME | 40,114 | $544 | 0.0% | $13.51 | +0.1% | COMMON STOCK | 48666K109 |
| — | STEELCASE INC. | 28,581 | $526 | 0.0% | $18.16 | — | COMMON STOCK | 858155203 |
| MTH | MERITAGE HOMES CORP | 14,337 | $524 | 0.0% | $22.12 | -2.8% | COMMON STOCK | 59001A102 |
| EMN | EASTMAN CHEMICAL CO | 8,008 | $518 | 0.0% | $56.78 | -7.0% | COMMON STOCK | 277432100 |
| — | TYCO INTERNATIONAL PLC | 15,415 | $516 | 0.0% | $43.75 | — | COMMON STOCK | G91442106 |
| EEM | I SHARES | 15,735 | $515 | 0.0% | $39.75 | — | MUTUAL FUNDS - | 464287234 |
| ASB | ASSOCIATED BANC CORP | 28,611 | $514 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 045487105 |
| CPB | CAMPBELL SOUP COMPANY | 10,058 | $510 | 0.0% | $30.69 | +15.7% | COMMON STOCK | 134429109 |
| QLYS | QUALYS INC | 17,800 | $507 | 0.0% | $15.43 | +117.4% | COMMON STOCK | 74758T303 |
| — | PRAXAIR INC. | 4,973 | $506 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| — | BANK OF AMERICA | 27,709 | $505 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| FE | FIRST ENERGY | 15,969 | $500 | 0.0% | $23.42 | -9.5% | COMMON STOCK | 337932107 |
| VOD | VODAFONE GROUP | 15,547 | $493 | 0.0% | $36.54 | — | COMMON STOCK | 92857W308 |
| UGI | UGI CORP HOLDING CO. | 14,021 | $489 | 0.0% | $28.97 | +20.5% | COMMON STOCK | 902681105 |
| KMT | KENNAMETAL INC | 19,500 | $485 | 0.0% | $28.52 | -21.6% | COMMON STOCK | 489170100 |
| DOV | DOVER CORP | 8,422 | $482 | 0.0% | $40.62 | +3.9% | COMMON STOCK | 260003108 |
| — | ULTRATECH INC | 30,000 | $481 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 48,357 | $474 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 8,183 | $472 | 0.0% | $38.52 | +41.0% | COMMON STOCK | G0176J109 |
| MFC | MANULIFE FINANCIAL CORP. | 30,240 | $468 | 0.0% | $15.26 | +9.9% | COMMON STOCK | 56501R106 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,314 | $466 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| IJS | I SHARES | 4,432 | $465 | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| ETR | ENTERGY CORP | 7,112 | $463 | 0.0% | $24.54 | -8.2% | COMMON STOCK | 29364G103 |
| — | BB&T CORPORATION | 18,625 | $462 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| — | TECO ENERGY | 17,491 | $460 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 17,080 | $456 | 0.0% | $26.41 | -8.8% | COMMON STOCK | 01973R101 |
| CNC | CENTENE CORP | 8,400 | $456 | 0.0% | $35.91 | -6.8% | COMMON STOCK | 15135B101 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | FIREEYE INC | 14,268 | $454 | 0.0% | $42.89 | — | COMMON STOCK | 31816Q101 |
| VBK | VANGUARD | 3,862 | $454 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| — | HEWLETT-PACKARD | 17,210 | $441 | 0.0% | $25.96 | — | COMMON STOCK | 428236103 |
| AXP | AMERICAN EXPRESS | 5,916 | $439 | 0.0% | $60.19 | +10.0% | COMMON STOCK | 025816109 |
| FISV | FISERV INC | 5,058 | $438 | 0.0% | $24.45 | +76.9% | COMMON STOCK | 337738108 |
| CSL | CARLISLE CO INC | 4,998 | $437 | 0.0% | $82.09 | +6.8% | COMMON STOCK | 142339100 |
| — | SHARPS COMPLIANCE CORP | 49,413 | $433 | 0.0% | $7.35 | — | COMMON STOCK | 820017101 |
| PCAR | PACCAR INC | 8,118 | $423 | 0.0% | $22.20 | +22.0% | COMMON STOCK | 693718108 |
| WMB | THE WILLIAMS COMPANIES INC | 11,397 | $420 | 0.0% | $18.03 | +52.1% | COMMON STOCK | 969457100 |
| HDV | I SHARES | 6,025 | $420 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 46429B663 |
| — | ANNALY CAPITAL MGMT | 42,467 | $419 | 0.0% | $12.40 | — | COMMON STOCK | 035710409 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,575 | $417 | 0.0% | $55.70 | — | COMMON STOCK | 86764L108 |
| — | KENNEDY HARDWARE CO INC. | 136,357 | $415 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,737 | $415 | 0.0% | $27.93 | +27.0% | COMMON STOCK | 34964C106 |
| — | C.R BARD INC. | 2,209 | $412 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| ATO | ATMOS ENERGY CORP | 7,080 | $412 | 0.0% | $32.72 | +31.0% | COMMON STOCK | 049560105 |
| — | BLACKROCK INC | 1,372 | $408 | 0.0% | $283.11 | — | COMMON STOCK | 09247X101 |
| — | SPECTRA ENERGY CORP | 15,346 | $403 | 0.0% | $35.30 | — | COMMON STOCK | 847560109 |
| ITW | ILLINOIS TOOL WORKS | 4,835 | $398 | 0.0% | $51.35 | +33.1% | COMMON STOCK | 452308109 |
| MET | METLIFE | 8,423 | $397 | 0.0% | $27.72 | +18.7% | COMMON STOCK | 59156R108 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $395 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| VTR | VENTAS,INC | 7,036 | $394 | 0.0% | $48.97 | -15.2% | COMMON STOCK | 92276F100 |
| KR | KROGER | 10,916 | $394 | 0.0% | $23.83 | +26.7% | COMMON STOCK | 501044101 |
| — | MARKWEST ENERGY PARTNERS LP | 9,134 | $392 | 0.0% | $66.95 | — | COMMON STOCK | 570759100 |
| ADM | ARCHER DANIELS | 9,441 | $391 | 0.0% | $24.29 | +38.1% | COMMON STOCK | 039483102 |
| — | PLUM CREEK TIMBER COMPANY | 9,863 | $390 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $387 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| TTC | TORO COMPANY | 5,445 | $384 | 0.0% | $24.34 | +42.5% | COMMON STOCK | 891092108 |
| BIIB | BIOGEN INC | 1,283 | $374 | 0.0% | $240.05 | +37.6% | COMMON STOCK | 09062X103 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 18,389 | $373 | 0.0% | $21.70 | — | COMMON STOCK | 458118106 |
| IJT | I SHARES | 3,097 | $372 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| WEC | WEC ENERGY GROUP | 7,080 | $370 | 0.0% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| OKE | ONEOK, INC | 11,480 | $369 | 0.0% | $19.74 | -3.2% | COMMON STOCK | 682680103 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,094 | $369 | 0.0% | $21.64 | +26.2% | COMMON STOCK | 200525103 |
| — | NUVEEN INSURED MUNICIPAL | 25,827 | $364 | 0.0% | $13.69 | — | MUTUAL FUNDS - | 670984103 |
| IWR | I SHARES | 2,313 | $360 | 0.0% | $152.71 | — | MUTUAL FUNDS - | 464287499 |
| — | WELLS FARGO | 12,940 | $357 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,339 | $355 | 0.0% | $92.22 | — | COMMON STOCK | 03524A108 |
| DGX | QUEST DIAGNOSTICS | 5,758 | $354 | 0.0% | $46.33 | +22.6% | COMMON STOCK | 74834L100 |
| SPG | SIMON PROPERTY GROUP INC | 1,914 | $351 | 0.0% | $88.53 | +22.9% | COMMON STOCK | 828806109 |
| ELV | ANTHEM INC | 2,498 | $350 | 0.0% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,259 | $348 | 0.0% | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,717 | $342 | 0.0% | $50.13 | — | COMMON STOCK | 293792107 |
| EWY | I SHARES | 6,932 | $338 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| TEVA | TEVA PHARMACEUTICAL | 5,984 | $338 | 0.0% | $42.76 | — | COMMON STOCK | 881624209 |
| AFL | AFLAC CORPORATION | 5,696 | $332 | 0.0% | $20.24 | +17.0% | COMMON STOCK | 001055102 |
| — | NATIONAL-OILWELL VARCO | 8,624 | $324 | 0.0% | $69.00 | — | COMMON STOCK | 637071101 |
| HSBC | HSBC HOLDINGS PLC | 8,508 | $322 | 0.0% | $48.99 | — | FOREIGN STOCK | 404280406 |
| GME | GAMESTOP | 7,779 | $321 | 0.0% | $7.03 | +20.0% | COMMON STOCK | 36467W109 |
| VB | VANGUARD | 2,915 | $315 | 0.0% | $93.65 | — | MUTUAL FUNDS - | 922908751 |
| — | L BRANDS INC | 3,491 | $315 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| — | TRI- CONTINENTAL CORP. | 15,931 | $311 | 0.0% | $17.91 | — | MUTUAL FUNDS - | 895436103 |
| — | CONSOL ENERGY INC | 31,633 | $310 | 0.0% | $26.09 | — | COMMON STOCK | 20854P109 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,615 | $310 | 0.0% | $37.25 | +49.5% | COMMON STOCK | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR | 14,852 | $309 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| NVR | NVR INC | 202 | $308 | 0.0% | $1252.46 | +19.3% | COMMON STOCK | 62944T105 |
| HIG | HARTFORD FINANCIAL CORP | 6,695 | $306 | 0.0% | $22.78 | +62.3% | COMMON STOCK | 416515104 |
| KSS | KOHLS CORP | 6,501 | $301 | 0.0% | $52.84 | +6.4% | COMMON STOCK | 500255104 |
| NVS | NOVARTIS A G ADR | 3,258 | $299 | 0.0% | $74.60 | — | COMMON STOCK | 66987V109 |
| FLRN | SPDR | 9,775 | $297 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| VEU | VANGUARD | 6,900 | $294 | 0.0% | $49.17 | — | MUTUAL FUNDS - | 922042775 |
| CINF | CINCINNATI FINANCIAL | 5,466 | $294 | 0.0% | $34.80 | +15.6% | COMMON STOCK | 172062101 |
| SRE | SEMPRA ENERGY | 3,035 | $293 | 0.0% | $27.67 | +28.1% | COMMON STOCK | 816851109 |
| CRM | SALESFORCE.COM,INC | 4,226 | $293 | 0.0% | $44.85 | +56.2% | COMMON STOCK | 79466L302 |
| DAL | DELTA AIR LINES | 6,517 | $292 | 0.0% | $33.36 | +18.5% | COMMON STOCK | 247361702 |
| ECL | ECOLAB INC | 2,651 | $291 | 0.0% | $99.28 | +0.5% | COMMON STOCK | 278865100 |
| — | PUBLIC STORAGE | 11,482 | $290 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| DRI | DARDEN RESTAURANTS | 4,190 | $288 | 0.0% | $31.76 | +48.6% | COMMON STOCK | 237194105 |
| — | VCA ANTECH,INC. | 5,369 | $283 | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| — | PRICELINE.COM INC. | 228 | $282 | 0.0% | $1192.58 | — | COMMON STOCK | 741503403 |
| VTI | VANGUARD | 2,839 | $280 | 0.0% | $106.69 | — | MUTUAL FUNDS - | 922908769 |
| FHI | FEDERATED INVESTORS COMMON | 9,686 | $280 | 0.0% | $19.82 | 0.0% | COMMON STOCK | 314211103 |
| — | GOLDMAN SACHS GROUP | 14,550 | $279 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| XLP | SPDR | 5,910 | $279 | 0.0% | $48.48 | — | MUTUAL FUNDS - | 81369Y308 |
| SMP | STANDARD MOTOR PRODUCTS | 7,900 | $276 | 0.0% | $35.05 | -0.5% | COMMON STOCK | 853666105 |
| PTC | PTC INC | 8,687 | $276 | 0.0% | $39.53 | -9.5% | COMMON STOCK | 69370C100 |
| — | US SILICA HOLDINGS | 19,300 | $272 | 0.0% | $22.32 | — | COMMON STOCK | 90346E103 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 21,023 | $268 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| — | CORE LABS | 2,682 | $268 | 0.0% | $116.65 | — | FOREIGN STOCK | N22717107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,152 | $266 | 0.0% | $45.69 | +61.8% | COMMON STOCK | 83088M102 |
| O | REALTY INCOME CORP | 5,600 | $265 | 0.0% | $26.58 | +4.5% | COMMON STOCK | 756109104 |
| CMI | CUMMINS INC. | 2,421 | $263 | 0.0% | $103.51 | -10.2% | COMMON STOCK | 231021106 |
| MKTX | MARKETAXESS HOLDINGS | 2,771 | $257 | 0.0% | $50.63 | +73.2% | COMMON STOCK | 57060D108 |
| VOO | VANGUARD | 1,450 | $255 | 0.0% | $187.86 | — | MUTUAL FUNDS - | 922908363 |
| AVY | AVERY DENNISON CORPORATION | 4,448 | $252 | 0.0% | $39.04 | +27.4% | COMMON STOCK | 053611109 |
| CDW | CDW CORP OF DELAWARE | 6,160 | $252 | 0.0% | $28.50 | +17.7% | COMMON STOCK | 12514G108 |
| CNI | CANADIAN NAT'L RAILWAY CO | 4,406 | $250 | 0.0% | $42.78 | +12.5% | COMMON STOCK | 136375102 |
| EVR | EVERCORE PARTNERS INC | 4,986 | $250 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 29977A105 |
| SCHW | CHARLES SCHWAB CORP | 8,682 | $248 | 0.0% | $18.89 | +49.4% | COMMON STOCK | 808513105 |
| SHY | I SHARES | 2,920 | $248 | 0.0% | $84.59 | — | MUTUAL FUNDS - | 464287457 |
| FULT | FULTON FINANCIAL CORP. | 19,989 | $242 | 0.0% | $8.52 | 0.0% | COMMON STOCK | 360271100 |
| — | TWITTER INC | 8,935 | $241 | 0.0% | $42.16 | — | COMMON STOCK | 90184L102 |
| — | SURMODICS INC | 11,049 | $241 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| PAYX | PAYCHEX INC | 5,031 | $239 | 0.0% | $30.01 | +13.6% | COMMON STOCK | 704326107 |
| BIDU | BAIDU INC | 1,721 | $237 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| — | SENIOR HOUSING PROP TRUST | 14,665 | $237 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 999 | $235 | 0.0% | $33.55 | +20.8% | COMMON STOCK | 45866F104 |
| — | ENERGY TRANSFER PARTNERS LP | 5,739 | $235 | 0.0% | $56.80 | — | COMMON STOCK | 29273R109 |
| — | RESOURCE CAPITAL CORP | 13,600 | $235 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| WM | WASTE MANAGEMENT | 4,717 | $235 | 0.0% | $36.70 | +11.3% | COMMON STOCK | 94106L109 |
| HSY | THE HERSHEY COMPANY | 2,553 | $235 | 0.0% | $71.03 | 0.0% | COMMON STOCK | 427866108 |
| THC | TENET HEALTHCARE CORP | 6,306 | $233 | 0.0% | $51.67 | 0.0% | COMMON STOCK | 88033G407 |
| AAP | ADVANCE AUTO PARTS | 1,220 | $231 | 0.0% | $151.67 | 0.0% | COMMON STOCK | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,635 | $229 | 0.0% | $78.50 | +2.0% | COMMON STOCK | N6596X109 |
| VCSH | VANGUARD | 2,827 | $226 | 0.0% | $79.33 | — | MUTUAL FUNDS - | 92206C409 |
| — | TWENTY-FIRST CENTURY FOX | 8,301 | $224 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 5,172 | $221 | 0.0% | $45.85 | 0.0% | COMMON STOCK | 203668108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,180 | $221 | 0.0% | $39.46 | +53.7% | COMMON STOCK | 426281101 |
| FLR | FLUOR CORP. | 5,184 | $219 | 0.0% | $54.11 | -21.5% | COMMON STOCK | 343412102 |
| — | ASPEN TECHNOLOGY,INC. | 5,770 | $219 | 0.0% | $38.49 | — | COMMON STOCK | 045327103 |
| DTE | D T E ENERGY CO | 2,708 | $218 | 0.0% | $38.27 | +23.4% | COMMON STOCK | 233331107 |
| CCL | CARNIVAL CORP | 4,374 | $218 | 0.0% | $34.78 | +26.6% | COMMON STOCK | 143658300 |
| RRC | RANGE RESOURCES CORP | 6,720 | $216 | 0.0% | $39.02 | 0.0% | COMMON STOCK | 75281A109 |
| FSLR | FIRST SOLAR | 5,050 | $216 | 0.0% | $54.70 | -15.4% | COMMON STOCK | 336433107 |
| — | FLIR SYSTEMS INC. | 7,644 | $214 | 0.0% | $28.00 | — | COMMON STOCK | 302445101 |
| MTD | METTLER TOLEDO INTL INC | 752 | $214 | 0.0% | $262.28 | +20.5% | COMMON STOCK | 592688105 |
| CPRT | COPART,INC | 6,482 | $213 | 0.0% | $4.25 | +3.9% | COMMON STOCK | 217204106 |
| — | DUKE ENERGY CORP | 8,360 | $210 | 0.0% | $24.57 | — | PREFERRED STOCK | 26441C303 |
| — | EATON VANCE ENHANCED EQUITY | 17,575 | $209 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| CME | CME GROUP | 2,249 | $209 | 0.0% | $63.10 | 0.0% | COMMON STOCK | 12572Q105 |
| — | SIRONA DENTAL SYSTEMS | 2,225 | $208 | 0.0% | $70.24 | — | COMMON STOCK | 82966C103 |
| PRI | PRIMERICA INC | 4,620 | $208 | 0.0% | $50.12 | -12.7% | COMMON STOCK | 74164M108 |
| ATHM | AUTOHOME INC | 6,380 | $208 | 0.0% | $32.60 | — | COMMON STOCK | 05278C107 |
| WWD | WOODWARD INC | 5,104 | $207 | 0.0% | $35.52 | +24.2% | COMMON STOCK | 980745103 |
| TSN | TYSON FOODS INC | 4,803 | $207 | 0.0% | $29.78 | +11.8% | COMMON STOCK | 902494103 |
| HSIC | HENRY SCHEIN INC | 1,543 | $205 | 0.0% | $49.75 | +11.4% | COMMON STOCK | 806407102 |
| AZO | AUTOZONE INC | 280 | $203 | 0.0% | $708.37 | 0.0% | COMMON STOCK | 053332102 |
| MU | MICRON TECHNOLOGY | 13,474 | $202 | 0.0% | $26.73 | -37.2% | COMMON STOCK | 595112103 |
| SON | SONOCO PRODUCTS COMPANY | 5,320 | $201 | 0.0% | $22.97 | +25.0% | COMMON STOCK | 835495102 |
| HRB | H&R BLOCK INC | 5,562 | $201 | 0.0% | $22.90 | 0.0% | COMMON STOCK | 093671105 |
| DEO | DIAGEO PLC | 1,860 | $200 | 0.0% | $115.06 | — | COMMON STOCK | 25243Q205 |
| DVA | DAVITA INC. | 2,767 | $200 | 0.0% | $76.74 | +1.0% | COMMON STOCK | 23918K108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,736 | $198 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| NI | NISOURCE INC | 10,485 | $195 | 0.0% | $8.19 | +50.2% | COMMON STOCK | 65473P105 |
| — | COLUMBIA PIPELINE GROUP | 10,485 | $192 | 0.0% | $18.31 | — | COMMON STOCK | 198280109 |
| — | BLACKROCK INCOME TRUST | 29,430 | $186 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| WEN | WENDY'S | 20,555 | $178 | 0.0% | $9.16 | +5.8% | COMMON STOCK | 95058W100 |
| NEM | NEWMONT MINING CORPORATION | 10,036 | $161 | 0.0% | $23.97 | -41.5% | COMMON STOCK | 651639106 |
| — | ENSCO PLC | 11,479 | $161 | 0.0% | $57.91 | — | COMMON STOCK | G3157S106 |
| CC | CHEMOURS CO | 24,298 | $157 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| — | MORGAN STANLEY | 12,300 | $156 | 0.0% | $14.38 | — | MUTUAL FUNDS - | 61744G107 |
| — | FREDDIE MAC | 10,000 | $135 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,455 | $130 | 0.0% | $10.82 | 0.0% | COMMON STOCK | 35671D857 |
| ABEV | AMBEV SA | 25,940 | $127 | 0.0% | $7.11 | — | COMMON STOCK | 02319V103 |
| — | ABERDEEN | 13,178 | $112 | 0.0% | $8.50 | — | MUTUAL FUNDS - | 003031101 |
| — | WEATHERFORD INTL PLC | 12,035 | $102 | 0.0% | $20.67 | — | COMMON STOCK | G48833100 |
| RF | REGIONS FINANCIAL CORP | 10,767 | $97 | 0.0% | $6.33 | +7.9% | COMMON STOCK | 7591EP100 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $94 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| OPK | OPKO HEALTH | 11,100 | $93 | 0.0% | $13.24 | 0.0% | COMMON STOCK | 68375N103 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,230 | $91 | 0.0% | $6.56 | — | COMMON STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $87 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | DAVIDE CAMPARI - MILANO SPA | 21,975 | $86 | 0.0% | $3.87 | — | COMMON STOCK | 23857W105 |
| — | FREDDIE MAC | 20,000 | $76 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FRONTIER COMMUNICATIONS | 15,583 | $74 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 19,965 | $73 | 0.0% | $4.66 | — | COMMON STOCK | 86562X106 |
| — | RITE AID | 11,912 | $72 | 0.0% | $6.04 | — | COMMON STOCK | 767754104 |
| — | FREDDIE MAC | 10,000 | $71 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| HLIT | HARMONIC INC | 11,200 | $65 | 0.0% | $7.20 | -15.5% | COMMON STOCK | 413160102 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $63 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $48 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $41 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | DIREXION | 11,000 | $37 | 0.0% | $3.36 | — | MUTUAL FUNDS - | 25490K828 |
| HL | HECLA | 15,200 | $30 | 0.0% | $3.21 | -36.7% | COMMON STOCK | 422704106 |
| SCIA | SCI ENGINEERED MATERIALS INC | 22,488 | $26 | 0.0% | $1.20 | -4.4% | COMMON STOCK | 78402S108 |
| — | GASTAR EXPLORATION INC | 10,345 | $12 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 120,307 | $12 | 0.0% | $0.22 | -44.9% | COMMON STOCK | 53634X100 |
| — | NOVACOPPER INC | 30,000 | $11 | 0.0% | $0.49 | — | COMMON STOCK | 66988K102 |
| — | HALCON RESOURCES CORP | 13,796 | $7 | 0.0% | $5.53 | — | COMMON STOCK | 40537Q209 |
| — | ALPHATEC HOLDINGS | 10,000 | $3 | 0.0% | $0.30 | — | COMMON STOCK | 02081G102 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |