Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSBC	WESBANCO INC	3,208,066	$101M	6.1%	$28.35	+14.5%	COMMON STOCK	950810101
XOM	EXXON MOBIL CORP	692,424	$51.48M	3.1%	$53.69	-8.6%	COMMON STOCK	30231G102
AAPL	APPLE INC	413,241	$45.58M	2.8%	$17.84	+47.4%	COMMON STOCK	037833100
—	GENERAL ELECTRIC	1,752,018	$44.19M	2.7%	$23.19	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	380,715	$35.54M	2.2%	$59.81	+21.2%	COMMON STOCK	478160104
BMY	BRISTOL-MYERS SQUIBB	438,131	$25.94M	1.6%	$28.67	+55.4%	COMMON STOCK	110122108
WFC	WELLS FARGO	496,268	$25.48M	1.5%	$27.71	+48.2%	COMMON STOCK	949746101
BA	BOEING	192,874	$25.26M	1.5%	$80.85	+52.5%	COMMON STOCK	097023105
PG	PROCTER & GAMBLE	314,556	$22.63M	1.4%	$55.03	+2.4%	COMMON STOCK	742718109
IBM	IBM CORP	153,667	$22.28M	1.4%	$118.94	-19.8%	COMMON STOCK	459200101
DIS	WALT DISNEY	216,366	$22.11M	1.3%	$56.11	+77.7%	COMMON STOCK	254687106
CVS	CVS HEALTH CORP	208,403	$20.11M	1.2%	$41.49	+87.5%	COMMON STOCK	126650100
MSFT	MICROSOFT	443,613	$19.63M	1.2%	$26.80	+45.2%	COMMON STOCK	594918104
T	AT&T	601,498	$19.6M	1.2%	$11.44	+7.2%	COMMON STOCK	00206R102
CVX	CHEVRON CORPORATION	248,211	$19.58M	1.2%	$69.95	-23.0%	COMMON STOCK	166764100
HON	HONEYWELL	206,646	$19.57M	1.2%	$53.21	+37.8%	COMMON STOCK	438516106
MRK	MERCK & CO	374,611	$18.5M	1.1%	$30.44	+26.2%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE	298,923	$18.23M	1.1%	$36.66	+35.3%	COMMON STOCK	46625H100
IVZ	INVESCO LTD	537,659	$16.79M	1.0%	$19.74	+12.9%	COMMON STOCK	G491BT108
KO	COCA-COLA CO	412,305	$16.54M	1.0%	$27.85	+3.5%	COMMON STOCK	191216100
MA	MASTERCARD INC CLASS A	182,427	$16.44M	1.0%	$80.40	+9.8%	COMMON STOCK	57636Q104
TXN	TEXAS INSTRUMENTS	326,764	$16.18M	1.0%	$26.45	+38.8%	COMMON STOCK	882508104
MMM	3M COMPANY	113,093	$16.03M	1.0%	$61.26	+42.8%	COMMON STOCK	88579Y101
—	CELGENE CORP	142,037	$15.36M	0.9%	$101.05	—	COMMON STOCK	151020104
—	ACE LTD	145,224	$15.02M	0.9%	$91.50	—	COMMON STOCK	H0023R105
VZ	VERIZON COMMUNICATIONS	344,215	$14.98M	0.9%	$27.03	-0.1%	COMMON STOCK	92343V104
HD	HOME DEPOT	127,785	$14.76M	0.9%	$56.64	+59.7%	COMMON STOCK	437076102
UNP	UNION PACIFIC	166,742	$14.74M	0.9%	$66.23	+9.0%	COMMON STOCK	907818108
GIS	GENERAL MILLS	256,213	$14.38M	0.9%	$32.29	+23.8%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS	294,296	$14.11M	0.9%	$44.79	-17.8%	COMMON STOCK	20825C104
—	AVAGO TECHNOLOGIES LTD	108,302	$13.54M	0.8%	$79.19	—	COMMON STOCK	Y0486S104
—	GOOGLE INC	21,164	$13.51M	0.8%	$854.22	—	COMMON STOCK	38259P508
QCOM	QUALCOMM INC	239,104	$12.85M	0.8%	$45.06	-2.0%	COMMON STOCK	747525103
AMGN	AMGEN	92,428	$12.78M	0.8%	$77.32	+50.3%	COMMON STOCK	031162100
PEP	PEPSICO	133,156	$12.56M	0.8%	$57.60	+20.7%	COMMON STOCK	713448108
MDLZ	MONDELEZ INTERNATIONAL	296,123	$12.4M	0.8%	$23.25	+46.4%	COMMON STOCK	609207105
D	DOMINION RESOURCES	173,318	$12.2M	0.7%	$34.80	+29.1%	COMMON STOCK	25746U109
ORCL	ORACLE CORP	336,979	$12.17M	0.7%	$27.64	+19.1%	COMMON STOCK	68389X105
—	UNITED TECHNOLOGIES CORP	132,147	$11.76M	0.7%	$94.15	—	COMMON STOCK	913017109
MCK	MCKESSON CORP	62,733	$11.61M	0.7%	$108.28	+80.6%	COMMON STOCK	58155Q103
PNC	PNC FINANCIAL SERVICES GROUP	129,901	$11.59M	0.7%	$47.61	+42.2%	COMMON STOCK	693475105
FDX	FEDEX CORP	77,603	$11.17M	0.7%	$126.74	+7.5%	COMMON STOCK	31428X106
UNH	UNITEDHEALTH GROUP	94,212	$10.93M	0.7%	$56.78	+78.2%	COMMON STOCK	91324P102
M	MACY'S INC	210,973	$10.83M	0.7%	$46.48	+34.9%	COMMON STOCK	55616P104
—	AETNA	96,868	$10.6M	0.6%	$85.74	—	COMMON STOCK	00817Y108
PFE	PFIZER INC	332,775	$10.45M	0.6%	$16.65	+23.8%	COMMON STOCK	717081103
PPG	PPG INDUSTRIES	117,957	$10.34M	0.6%	$77.30	+9.2%	COMMON STOCK	693506107
CAH	CARDINAL HEALTH	132,963	$10.21M	0.6%	$55.02	+13.2%	COMMON STOCK	14149Y108
INTC	INTEL	336,155	$10.13M	0.6%	$17.22	+31.4%	COMMON STOCK	458140100
—	BB&T CORPORATION	284,094	$10.11M	0.6%	$33.88	—	COMMON STOCK	054937107
—	DOW CHEMICAL	235,205	$9.973M	0.6%	$34.28	—	COMMON STOCK	260543103
MPC	MARATHON PETROLEUM CORP	206,512	$9.568M	0.6%	$33.55	+10.9%	COMMON STOCK	56585A102
—	EI DU PONT DE NEMOURS	197,741	$9.531M	0.6%	$53.78	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS	354,947	$9.317M	0.6%	$15.24	+28.5%	COMMON STOCK	17275R102
—	GOOGLE INC	15,157	$9.222M	0.6%	$575.35	—	COMMON STOCK	38259P706
ETN	EATON CORP PLC	177,468	$9.104M	0.6%	$47.01	-1.1%	COMMON STOCK	G29183103
COST	COSTCO WHOLESALE	55,839	$8.072M	0.5%	$87.21	+37.1%	COMMON STOCK	22160K105
EQT	EQT CORP	122,037	$7.904M	0.5%	$43.81	-14.4%	COMMON STOCK	26884L109
EOG	EOG RESOURCES INC	107,511	$7.827M	0.5%	$62.27	-8.2%	COMMON STOCK	26875P101
PWR	QUANTA SERVICES INC	322,421	$7.806M	0.5%	$27.78	-10.1%	COMMON STOCK	74762E102
USB	US BANCORP	189,308	$7.764M	0.5%	$25.39	+17.4%	COMMON STOCK	902973304
AEP	AMERICAN ELECTRIC POWER	136,350	$7.753M	0.5%	$30.49	+26.1%	COMMON STOCK	025537101
—	E M C CORP	319,721	$7.725M	0.5%	$23.66	—	COMMON STOCK	268648102
TOL	TOLL BROTHERS, INC.	225,318	$7.715M	0.5%	$36.03	+5.1%	COMMON STOCK	889478103
LEN	LENNAR CORP	158,818	$7.644M	0.5%	$42.11	+6.0%	COMMON STOCK	526057104
—	DELPHI AUTOMOTIVE	100,315	$7.628M	0.5%	$50.69	—	COMMON STOCK	G27823106
BWA	BORGWARNER, INC.	173,690	$7.223M	0.4%	$37.93	-6.5%	COMMON STOCK	099724106
MS	MORGAN STANLEY	216,086	$6.807M	0.4%	$17.33	+57.3%	COMMON STOCK	617446448
MCD	MCDONALDS CORP	66,502	$6.553M	0.4%	$71.74	+5.0%	COMMON STOCK	580135101
FITB	FIFTH THIRD BANCORP	345,008	$6.524M	0.4%	$11.54	+22.6%	COMMON STOCK	316773100
PSX	PHILLIPS 66	84,194	$6.469M	0.4%	$40.82	+32.4%	COMMON STOCK	718546104
ABT	ABBOTT LABORATORIES	159,866	$6.43M	0.4%	$28.83	+34.6%	COMMON STOCK	002824100
UBSI	UNITED BANKSHARES INC	168,656	$6.407M	0.4%	$26.29	+49.3%	COMMON STOCK	909907107
AMZN	AMAZON.COM	12,457	$6.376M	0.4%	$17.81	+42.0%	COMMON STOCK	023135106
NKE	NIKE INC	50,463	$6.206M	0.4%	$26.68	+85.9%	COMMON STOCK	654106103
CF	CF INDUSTRIES HLDGS	134,767	$6.051M	0.4%	$41.52	+4.4%	COMMON STOCK	125269100
PRU	PRUDENTIAL FINANCIAL INC	77,103	$5.876M	0.4%	$40.14	+32.0%	COMMON STOCK	744320102
IWP	I SHARES	64,334	$5.7M	0.3%	$83.79	—	MUTUAL FUNDS -	464287481
—	BROADCOM CORP	110,566	$5.687M	0.3%	$33.03	—	COMMON STOCK	111320107
PANW	PALO ALTO NETWORKS	31,522	$5.422M	0.3%	$14.89	+98.1%	COMMON STOCK	697435105
GILD	GILEAD SCIENCES INC	49,531	$4.864M	0.3%	$44.11	+75.7%	COMMON STOCK	375558103
REGN	REGENERON PHARMACEUTICALS,	10,256	$4.77M	0.3%	$356.43	+49.8%	COMMON STOCK	75886F107
NEE	NEXTERA ENERGY	47,714	$4.654M	0.3%	$14.19	+37.0%	COMMON STOCK	65339F101
XRT	SPDR	102,400	$4.549M	0.3%	$75.32	—	MUTUAL FUNDS -	78464A714
ZTS	ZOETIS INC	108,579	$4.471M	0.3%	$31.91	+34.0%	COMMON STOCK	98978V103
DUK	DUKE ENERGY CORP	61,927	$4.455M	0.3%	$42.12	+12.0%	COMMON STOCK	26441C204
HAIN	HAIN CELESTIAL GROUP, INC.	85,953	$4.435M	0.3%	$62.84	+0.7%	COMMON STOCK	405217100
LUV	SOUTHWEST AIRLINES	115,829	$4.407M	0.3%	$11.86	+175.9%	COMMON STOCK	844741108
—	CONTINENTAL RESOURCES	150,863	$4.37M	0.3%	$68.33	—	COMMON STOCK	212015101
—	CARRIZO OIL & GAS	141,663	$4.326M	0.3%	$28.33	—	COMMON STOCK	144577103
—	CBS CORP	108,050	$4.311M	0.3%	$49.08	—	COMMON STOCK	124857202
VLO	VALERO ENERGY	71,570	$4.302M	0.3%	$30.54	+38.1%	COMMON STOCK	91913Y100
IWM	I SHARES	38,630	$4.218M	0.3%	$102.20	—	MUTUAL FUNDS -	464287655
IWO	I SHARES	30,693	$4.112M	0.2%	$121.54	—	MUTUAL FUNDS -	464287648
LLY	ELI LILLY & CO	49,091	$4.108M	0.2%	$47.36	+48.8%	COMMON STOCK	532457108
—	ALERIAN MLP ETF	317,780	$3.966M	0.2%	$17.62	—	MUTUAL FUNDS -	00162Q866
—	ALLERGAN PLC	13,915	$3.782M	0.2%	$303.43	—	COMMON STOCK	G0177J108
—	FOOT LOCKER, INC.	51,948	$3.739M	0.2%	$35.09	—	COMMON STOCK	344849104
—	SANDISK CORP	68,096	$3.699M	0.2%	$61.79	—	COMMON STOCK	80004C101
ALGT	ALLEGIANT TRAVEL CO	17,000	$3.676M	0.2%	$79.30	+133.4%	COMMON STOCK	01748X102
ABBV	ABBVIE INC	67,477	$3.671M	0.2%	$32.13	+32.3%	COMMON STOCK	00287Y109
—	CERNER CORP.	60,767	$3.644M	0.2%	$61.94	—	COMMON STOCK	156782104
SO	SOUTHERN CO	81,466	$3.641M	0.2%	$26.86	+5.5%	COMMON STOCK	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	38,720	$3.637M	0.2%	$67.36	+36.6%	COMMON STOCK	98956P102
—	EXPRESS SCRIPTS HLDG CO	44,392	$3.594M	0.2%	$63.28	—	COMMON STOCK	30219G108
ACWX	I SHARES	90,016	$3.515M	0.2%	$41.79	—	MUTUAL FUNDS -	464288240
LAD	LITHIA MOTORS INC	32,200	$3.481M	0.2%	$64.32	+74.5%	COMMON STOCK	536797103
SLB	SCHLUMBERGER LTD	49,628	$3.422M	0.2%	$56.89	+3.6%	COMMON STOCK	806857108
HXL	HEXCEL	75,928	$3.406M	0.2%	$32.61	+51.4%	COMMON STOCK	428291108
LII	LENNOX INTERNATIONAL INC.	29,939	$3.393M	0.2%	$57.92	+78.9%	COMMON STOCK	526107107
ADP	AUTOMATIC DATA PROCESSING	42,031	$3.378M	0.2%	$56.90	+12.3%	COMMON STOCK	053015103
LOW	LOWES COS INC	48,935	$3.372M	0.2%	$32.88	+73.2%	COMMON STOCK	548661107
NNN	NATIONAL RETAIL PROPERTIES INC	91,067	$3.304M	0.2%	$34.19	—	COMMON STOCK	637417106
STZ	CONSTELLATION BRANDS, INC.	25,680	$3.215M	0.2%	$101.24	+4.8%	COMMON STOCK	21036P108
IGSB	I SHARES	30,500	$3.206M	0.2%	$105.06	—	MUTUAL FUNDS -	464288646
EMR	EMERSON ELECTRIC	71,845	$3.174M	0.2%	$40.02	-6.7%	COMMON STOCK	291011104
FFIV	F5 NETWORKS INC	26,886	$3.113M	0.2%	$105.93	+15.6%	COMMON STOCK	315616102
MOG/A	MOOG INC- CL A	56,712	$3.066M	0.2%	$44.53	+33.6%	COMMON STOCK	615394202
WSM	WILLIAMS SONOMA INC	40,100	$3.062M	0.2%	$30.55	+4.0%	COMMON STOCK	969904101
MAS	MASCO CORP	120,173	$3.026M	0.2%	$15.26	+44.2%	COMMON STOCK	574599106
WMT	WAL-MART STORES	46,590	$3.021M	0.2%	$20.07	-5.8%	COMMON STOCK	931142103
SDY	SPDR	40,480	$2.921M	0.2%	$69.71	—	MUTUAL FUNDS -	78464A763
TMO	THERMO FISHER SCIENTIFIC	23,690	$2.897M	0.2%	$112.04	+12.8%	COMMON STOCK	883556102
LYB	LYONDELLBASELL INDUSTRIES NV	33,738	$2.813M	0.2%	$47.85	+4.1%	COMMON STOCK	N53745100
MO	ALTRIA GROUP	51,368	$2.795M	0.2%	$17.49	+54.4%	COMMON STOCK	02209S103
TJX	TJX COMPANIES INC	38,918	$2.78M	0.2%	$21.10	+43.8%	COMMON STOCK	872540109
EQIX	EQUINIX	10,152	$2.776M	0.2%	$175.23	+22.8%	COMMON STOCK	29444U700
EFA	I SHARES	47,842	$2.742M	0.2%	$63.62	—	MUTUAL FUNDS -	464287465
—	MOBILEYE NV	60,000	$2.729M	0.2%	$51.90	—	COMMON STOCK	N51488117
UBCP	UNITED BANCORP INC/OHIO	298,654	$2.708M	0.2%	$7.21	+17.8%	COMMON STOCK	909911109
—	MYLAN NV	66,453	$2.676M	0.2%	$59.36	—	COMMON STOCK	N59465109
—	QUINTILES TRANSNATIONAL HLDGS	38,330	$2.667M	0.2%	$58.88	—	COMMON STOCK	74876Y101
—	SENSATA TECHNOLOGIES HOLDING	60,000	$2.66M	0.2%	$51.13	—	COMMON STOCK	N7902X106
PM	PHILIP MORRIS INTL	33,383	$2.648M	0.2%	$49.58	-1.4%	COMMON STOCK	718172109
F	FORD	194,978	$2.646M	0.2%	$7.64	+6.7%	COMMON STOCK	345370860
—	LAM RESEARCH	40,331	$2.635M	0.2%	$48.42	—	COMMON STOCK	512807108
PBH	PRESTIGE BRANDS HOLDINGS INC	55,517	$2.507M	0.2%	$39.80	+18.7%	COMMON STOCK	74112D101
BRK/B	BERKSHIRE HATHAWAY	18,835	$2.457M	0.1%	$113.33	+20.9%	COMMON STOCK	084670702
—	ITC HOLDINGS CORP	73,600	$2.454M	0.1%	$54.56	—	COMMON STOCK	465685105
—	CARDINAL FINANCIAL CORP	105,000	$2.416M	0.1%	$14.64	—	COMMON STOCK	14149F109
TM	TOYOTA MOTOR CORP	19,850	$2.328M	0.1%	$122.48	—	COMMON STOCK	892331307
UAL	UNITED CONTINENTAL HOLDINGS	43,213	$2.292M	0.1%	$45.22	+24.8%	COMMON STOCK	910047109
—	SPLUNK INC	41,381	$2.29M	0.1%	$57.12	—	COMMON STOCK	848637104
NSC	NORFOLK SOUTHERN	29,498	$2.254M	0.1%	$58.41	+11.5%	COMMON STOCK	655844108
CL	COLGATE-PALMOLIVE COMPANY	34,323	$2.178M	0.1%	$44.58	+15.1%	COMMON STOCK	194162103
KMI	KINDER MORGAN INC	78,403	$2.17M	0.1%	$22.28	-12.3%	COMMON STOCK	49456B101
APH	AMPHENOL CORP	42,510	$2.166M	0.1%	$11.10	+9.6%	COMMON STOCK	032095101
—	POWERSHARES QQQ	21,276	$2.165M	0.1%	$77.89	—	MUTUAL FUNDS -	73935A104
AGG	I SHARES	19,447	$2.131M	0.1%	$109.41	—	MUTUAL FUNDS -	464287226
KHC	KRAFT HEINZ CO	30,036	$2.12M	0.1%	$47.82	0.0%	COMMON STOCK	500754106
WELL	WELLTOWER INC	31,043	$2.102M	0.1%	$44.80	0.0%	COMMON STOCK	95040Q104
—	ANALOGIC CORP	25,000	$2.051M	0.1%	$72.84	—	COMMON STOCK	032657207
CMCSA	COMCAST	35,117	$1.998M	0.1%	$16.60	+40.6%	COMMON STOCK	20030N101
—	CHICAGO BRIDGE & IRON	50,168	$1.989M	0.1%	$59.51	—	COMMON STOCK	167250109
—	WHITEWAVE FOODS	47,504	$1.908M	0.1%	$21.59	—	COMMON STOCK	966244105
VO	VANGUARD	16,166	$1.886M	0.1%	$100.29	—	MUTUAL FUNDS -	922908629
—	ROYAL DUTCH SHELL PLC	39,651	$1.879M	0.1%	$63.84	—	COMMON STOCK	780259206
—	JARDEN CORP	38,386	$1.876M	0.1%	$45.13	—	COMMON STOCK	471109108
OXY	OCCIDENTAL PETROLEUM	28,088	$1.858M	0.1%	$57.83	-11.3%	COMMON STOCK	674599105
SPY	SPDR	9,598	$1.839M	0.1%	$196.73	—	MUTUAL FUNDS -	78462F103
—	HEARTLAND PAYMENT SERVICES	28,800	$1.815M	0.1%	$39.46	—	COMMON STOCK	42235N108
DHR	DANAHER	21,280	$1.813M	0.1%	$30.58	+17.8%	COMMON STOCK	235851102
SF	STIFEL FINANCIAL	42,671	$1.796M	0.1%	$20.21	+48.8%	COMMON STOCK	860630102
—	SCANA CORP	31,845	$1.792M	0.1%	$49.43	—	COMMON STOCK	80589M102
—	WALGREENS BOOTS ALLIANCE	21,559	$1.791M	0.1%	$76.19	—	COMMON STOCK	931427108
MDY	SPDR	7,172	$1.785M	0.1%	$210.14	—	MUTUAL FUNDS -	78467Y107
CBFV	CB FINANCIAL SERVICES INC.	84,350	$1.784M	0.1%	$12.84	+5.4%	COMMON STOCK	12479G101
AMAT	APPLIED MATERIALS	119,479	$1.755M	0.1%	$14.50	+1.7%	COMMON STOCK	038222105
—	ALCOA	180,446	$1.743M	0.1%	$9.62	—	COMMON STOCK	013817101
BND	VANGUARD	21,248	$1.741M	0.1%	$82.39	—	MUTUAL FUNDS -	921937835
BP	BP PLC	56,455	$1.725M	0.1%	$42.31	—	COMMON STOCK	055622104
SAM	BOSTON BEER COMPANY	8,000	$1.685M	0.1%	$158.63	+39.4%	COMMON STOCK	100557107
—	PRECISION CASTPARTS CORP	7,186	$1.651M	0.1%	$240.46	—	COMMON STOCK	740189105
SYK	STRYKER CORP.	17,464	$1.643M	0.1%	$73.97	+18.8%	COMMON STOCK	863667101
KMB	KIMBERLY-CLARK	14,825	$1.616M	0.1%	$64.31	+20.3%	COMMON STOCK	494368103
SJM	J M SMUCKER COMPANY	14,154	$1.615M	0.1%	$76.81	+6.4%	COMMON STOCK	832696405
ACN	ACCENTURE PLC	16,396	$1.611M	0.1%	$63.81	+31.3%	COMMON STOCK	G1151C101
APD	AIR PRODUCTS & CHEMICALS	12,494	$1.594M	0.1%	$61.87	+59.1%	COMMON STOCK	009158106
ROK	ROCKWELL	15,362	$1.559M	0.1%	$68.93	+34.1%	COMMON STOCK	773903109
IBB	I SHARES	5,129	$1.556M	0.1%	$215.67	—	MUTUAL FUNDS -	464287556
TER	TERADYNE	84,573	$1.523M	0.1%	$15.50	+11.2%	COMMON STOCK	880770102
UPS	UNITED PARCEL SERVICE	15,061	$1.486M	0.1%	$58.24	+16.4%	COMMON STOCK	911312106
VBR	VANGUARD	15,249	$1.477M	0.1%	$96.86	—	MUTUAL FUNDS -	922908611
URI	UNITED RENTALS, INC.	24,370	$1.463M	0.1%	$52.87	+27.1%	COMMON STOCK	911363109
ROP	ROPER INDUSTRIES	9,248	$1.449M	0.1%	$115.60	+34.3%	COMMON STOCK	776696106
DE	DEERE & CO	19,579	$1.449M	0.1%	$68.04	+7.8%	COMMON STOCK	244199105
—	CHUBB CORP	11,794	$1.446M	0.1%	$88.45	—	COMMON STOCK	171232101
—	MONSANTO	16,948	$1.446M	0.1%	$99.06	—	COMMON STOCK	61166W101
—	BAXALTA INC	45,573	$1.436M	0.1%	$31.51	—	COMMON STOCK	07177M103
—	PAREXEL INTERNATIONAL CORP.	22,830	$1.414M	0.1%	$62.45	—	COMMON STOCK	699462107
HBAN	HUNTINGTON	132,924	$1.409M	0.1%	$5.12	+43.1%	COMMON STOCK	446150104
—	SPECTRUM BRANDS HOLDINGS	15,130	$1.385M	0.1%	$93.22	—	COMMON STOCK	84763R101
OSIS	OSI SYSTEMS	18,000	$1.385M	0.1%	$58.30	+23.8%	COMMON STOCK	671044105
—	BUCKEYE PARTNERS L P	23,130	$1.371M	0.1%	$70.18	—	COMMON STOCK	118230101
R	RYDER SYSTEM, INC.	18,455	$1.366M	0.1%	$78.76	+8.4%	COMMON STOCK	783549108
—	SYNTEL,INC	30,000	$1.359M	0.1%	$53.50	—	COMMON STOCK	87162H103
LQD	I SHARES	11,593	$1.345M	0.1%	$115.56	—	MUTUAL FUNDS -	464287242
—	INGERSOLL-RAND	26,257	$1.332M	0.1%	$55.52	—	COMMON STOCK	G47791101
HAL	HALLIBURTON	37,616	$1.33M	0.1%	$35.31	-8.9%	COMMON STOCK	406216101
IP	INTERNATIONAL PAPER	35,050	$1.325M	0.1%	$26.32	+3.2%	COMMON STOCK	460146103
CHD	CHURCH & DWIGHT CO INC	15,785	$1.324M	0.1%	$26.33	+42.0%	COMMON STOCK	171340102
MD	MEDNAX	17,200	$1.321M	0.1%	$57.60	+40.1%	COMMON STOCK	58502B106
NEOG	NEOGEN CORPORATION	29,271	$1.317M	0.1%	$15.05	+30.8%	COMMON STOCK	640491106
SBUX	STARBUCKS CORP	23,022	$1.309M	0.1%	$33.17	+36.6%	COMMON STOCK	855244109
BEN	FRANKLIN RESOURCES, INC.	34,793	$1.296M	0.1%	$29.23	-9.4%	COMMON STOCK	354613101
CWB	SPDR	28,710	$1.284M	0.1%	$46.19	—	MUTUAL FUNDS -	78464A359
IVV	I SHARES	6,580	$1.268M	0.1%	$192.18	—	MUTUAL FUNDS -	464287200
GS	GOLDMAN SACHS	7,197	$1.251M	0.1%	$121.89	+30.3%	COMMON STOCK	38141G104
LPX	LOUISIANA PACIFIC CORPORATION	87,405	$1.245M	0.1%	$17.98	-11.7%	COMMON STOCK	546347105
AIG	AMERICAN INT'L GROUP	21,875	$1.242M	0.1%	$33.72	+39.9%	COMMON STOCK	026874784
BAC	BANK OF AMERICA	79,082	$1.232M	0.1%	$11.07	+21.5%	COMMON STOCK	060505104
TD	TORONTO-DOMINION BANK	31,210	$1.23M	0.1%	$42.63	-6.6%	COMMON STOCK	891160509
—	TIME WARNER	17,583	$1.209M	0.1%	$68.24	—	COMMON STOCK	887317303
CAG	CONAGRA FOODS	29,822	$1.208M	0.1%	$17.02	+37.7%	COMMON STOCK	205887102
—	TESORO CORP.	12,278	$1.194M	0.1%	$52.83	—	COMMON STOCK	881609101
IJH	I SHARES	8,489	$1.16M	0.1%	$139.20	—	MUTUAL FUNDS -	464287507
META	FACEBOOK INC	12,831	$1.153M	0.1%	$48.01	+89.8%	COMMON STOCK	30303M102
PAG	PENSKE AUTO GROUP	23,298	$1.129M	0.1%	$51.40	-0.3%	COMMON STOCK	70959W103
—	DISCOVER FINANCIAL SERVICES	21,514	$1.119M	0.1%	$54.95	—	COMMON STOCK	254709108
—	JOHNSON CONTROLS INC	27,008	$1.117M	0.1%	$43.10	—	COMMON STOCK	478366107
CSX	CSX CORP	41,219	$1.109M	0.1%	$6.67	+25.5%	COMMON STOCK	126408103
PEG	PUBLIC SERVICE ENTERPRISE GROUP	26,214	$1.105M	0.1%	$21.73	+30.7%	COMMON STOCK	744573106
EFX	EQUIFAX	11,347	$1.102M	0.1%	$55.68	+61.6%	COMMON STOCK	294429105
—	CIGNA CORP	8,132	$1.098M	0.1%	$72.48	—	COMMON STOCK	125509109
V	VISA INC	15,634	$1.089M	0.1%	$56.92	+16.6%	COMMON STOCK	92826C839
PRAA	PRA GROUP INC	20,509	$1.085M	0.1%	$58.71	-1.1%	COMMON STOCK	69354N106
VNQ	VANGUARD	14,259	$1.077M	0.1%	$68.54	—	MUTUAL FUNDS -	922908553
MDT	MEDTRONIC PLC	15,796	$1.058M	0.1%	$58.10	-1.9%	COMMON STOCK	G5960L103
NTCT	NETSCOUT SYSTEMS	29,800	$1.054M	0.1%	$24.25	+56.1%	COMMON STOCK	64115T104
BK	BANK OF NY MELLON CORP	26,923	$1.054M	0.1%	$22.02	+45.3%	COMMON STOCK	064058100
MCHP	MICROCHIP TECHNOLOGY	24,300	$1.047M	0.1%	$18.37	-4.7%	COMMON STOCK	595017104
—	AGL RES. INC.	17,071	$1.042M	0.1%	$43.12	—	COMMON STOCK	001204106
CAT	CATERPILLAR INC	15,722	$1.028M	0.1%	$62.78	-5.8%	COMMON STOCK	149123101
XLK	SPDR	25,952	$1.025M	0.1%	$34.29	—	MUTUAL FUNDS -	81369Y803
KRE	SPDR	24,650	$1.015M	0.1%	$33.87	—	MUTUAL FUNDS -	78464A698
ED	CONSOLIDATED EDISON INC	14,959	$1.001M	0.1%	$37.78	+15.0%	COMMON STOCK	209115104
DVY	I SHARES	13,471	$980K	0.1%	$64.04	—	MUTUAL FUNDS -	464287168
CLX	CLOROX	8,377	$967K	0.1%	$62.45	+34.3%	COMMON STOCK	189054109
C	CITIGROUP	19,239	$954K	0.1%	$36.30	+12.3%	COMMON STOCK	172967424
EXC	EXELON CORPORATION	30,946	$919K	0.1%	$16.24	-4.2%	COMMON STOCK	30161N101
TROW	T ROWE PRICE GROUP INC	13,192	$916K	0.1%	$53.74	-5.1%	COMMON STOCK	74144T108
VWO	VANGUARD	27,430	$908K	0.1%	$39.07	—	MUTUAL FUNDS -	922042858
BANR	BANNER CORP	19,000	$908K	0.1%	$21.83	+49.5%	COMMON STOCK	06652V208
IWS	I SHARES	13,233	$888K	0.1%	$60.50	—	MUTUAL FUNDS -	464287473
—	WESROCK CO.	17,059	$878K	0.1%	$51.47	—	COMMON STOCK	96145D105
—	KELLOGG	13,156	$876K	0.1%	$38.97	+11.1%	COMMON STOCK	487836108
AAON	AAON INC	44,987	$872K	0.1%	$9.86	+35.9%	COMMON STOCK	000360206
RHHBY	ROCHE HOLDINGS ADR	26,200	$863K	0.1%	$37.49	—	COMMON STOCK	771195104
—	BUFFALO WILD WINGS INC	4,450	$861K	0.1%	$119.04	—	COMMON STOCK	119848109
—	CATALENT INC	34,233	$832K	0.1%	$29.75	—	COMMON STOCK	148806102
—	ROCKWELL COLLINS	10,036	$822K	0.0%	$63.69	—	COMMON STOCK	774341101
GLW	CORNING	47,987	$822K	0.0%	$12.04	+13.2%	COMMON STOCK	219350105
MAR	MARRIOTT INTERNATIONAL INC	12,013	$819K	0.0%	$59.50	+9.8%	COMMON STOCK	571903202
—	RAYTHEON	7,476	$817K	0.0%	$71.89	—	COMMON STOCK	755111507
YUM	YUM! BRANDS	10,218	$817K	0.0%	$39.15	+27.4%	COMMON STOCK	988498101
IWN	I SHARES	8,944	$806K	0.0%	$85.94	—	MUTUAL FUNDS -	464287630
PPL	PPL CORPORATION	24,380	$802K	0.0%	$16.83	+16.9%	COMMON STOCK	69351T106
PYPL	PAYPAL HOLDINGS	25,315	$786K	0.0%	$35.85	0.0%	COMMON STOCK	70450Y103
COR	AMERISOURCEBERGEN CORP	8,282	$786K	0.0%	$41.46	+86.9%	COMMON STOCK	03073E105
SNX	SYNNEX CORP	9,232	$785K	0.0%	$34.83	-0.5%	COMMON STOCK	87162W100
—	FIRST WEST VIRGINIA BANCORP	39,194	$784K	0.0%	$17.35	—	COMMON STOCK	337493100
FAF	FIRST AMERICAN FINANCIAL	20,000	$781K	0.0%	$16.38	+71.6%	COMMON STOCK	31847R102
—	MEAD JOHNSON NUTRITION CO	11,063	$779K	0.0%	$84.37	—	COMMON STOCK	582839106
DKS	DICK'S SPORTING GOODS INC	15,680	$778K	0.0%	$35.21	+8.5%	COMMON STOCK	253393102
ALL	ALLSTATE	13,288	$774K	0.0%	$38.84	+28.1%	COMMON STOCK	020002101
—	ALLIED WORLD ASSURANCE CO	19,650	$750K	0.0%	$55.83	—	COMMON STOCK	H01531104
—	BOTTOMLINE TECHNOLOGIES	30,000	$750K	0.0%	$25.30	—	COMMON STOCK	101388106
—	ANADARKO PETROLEUM	12,404	$749K	0.0%	$86.50	—	COMMON STOCK	032511107
ALGN	ALIGN TECHNOLOGY INC.	13,100	$744K	0.0%	$40.67	+46.6%	COMMON STOCK	016255101
NUE	NUCOR CORP	19,812	$744K	0.0%	$32.41	+3.4%	COMMON STOCK	670346105
BAX	BAXTER INTERNATIONAL	22,598	$743K	0.0%	$30.69	+4.4%	COMMON STOCK	071813109
BHE	BENCHMARK ELECTRONICS INC	33,700	$733K	0.0%	$15.45	+14.9%	COMMON STOCK	08160H101
SYY	SYSCO CORP	18,762	$731K	0.0%	$24.35	+19.4%	COMMON STOCK	871829107
—	GLAXO SMITHKLINE SPONSORED PLC	18,736	$720K	0.0%	$48.48	—	COMMON STOCK	37733W105
ZD	J2 GLOBAL INC	10,000	$709K	0.0%	$34.95	+73.3%	COMMON STOCK	48123V102
—	CHICO'S FAS, INC.	45,000	$708K	0.0%	$17.06	—	COMMON STOCK	168615102
MZTI	LANCASTER COLONY CORP.	7,206	$703K	0.0%	$91.73	+3.5%	COMMON STOCK	513847103
NSRGY	NESTLE S.A. REG ADR	9,332	$702K	0.0%	$69.59	—	COMMON STOCK	641069406
PLD	PROLOGIS	17,746	$691K	0.0%	$27.85	+3.5%	COMMON STOCK	74340W103
PH	PARKER-HANNIFIN CORP.	6,825	$664K	0.0%	$76.27	+20.1%	COMMON STOCK	701094104
TGT	TARGET	8,315	$655K	0.0%	$48.36	+21.3%	COMMON STOCK	87612E106
—	BAKER HUGHES	12,418	$646K	0.0%	$51.99	—	COMMON STOCK	057224107
VYX	NCR CORP.	28,150	$641K	0.0%	$18.79	-11.4%	COMMON STOCK	62886E108
GPC	GENUINE PARTS	7,601	$630K	0.0%	$54.12	+17.8%	COMMON STOCK	372460105
ETD	ETHAN ALLEN	23,871	$630K	0.0%	$14.25	+11.2%	COMMON STOCK	297602104
WT	WISDOMTREE INVESTMENTS INC	38,635	$623K	0.0%	$11.76	+79.1%	COMMON STOCK	97717P104
EBAY	EBAY INC	25,415	$621K	0.0%	$20.16	+18.7%	COMMON STOCK	278642103
LMT	LOCKHEED MARTIN	2,990	$620K	0.0%	$75.95	+102.6%	COMMON STOCK	539830109
PFF	I SHARES	15,865	$613K	0.0%	$39.34	—	MUTUAL FUNDS -	464288687
—	TCF FINANCIAL CORP.	40,305	$611K	0.0%	$15.93	—	COMMON STOCK	872275102
XLV	SPDR	9,091	$602K	0.0%	$59.82	—	MUTUAL FUNDS -	81369Y209
TRV	THE TRAVELERS COMPANIES INC	5,841	$582K	0.0%	$64.88	+25.4%	COMMON STOCK	89417E109
IYH	I SHARES	4,105	$575K	0.0%	$102.99	—	MUTUAL FUNDS -	464287762
—	TRI-STATE FIRST BANC INC	37,335	$567K	0.0%	$9.72	—	COMMON STOCK	895665305
—	ZOE'S KITCHEN INC	14,162	$559K	0.0%	$37.00	—	COMMON STOCK	98979J109
KBH	KB HOME	40,114	$544K	0.0%	$13.51	+0.1%	COMMON STOCK	48666K109
—	STEELCASE INC.	28,581	$526K	0.0%	$18.16	—	COMMON STOCK	858155203
MTH	MERITAGE HOMES CORP	14,337	$524K	0.0%	$22.12	-2.8%	COMMON STOCK	59001A102
EMN	EASTMAN CHEMICAL CO	8,008	$518K	0.0%	$56.78	-7.0%	COMMON STOCK	277432100
—	TYCO INTERNATIONAL PLC	15,415	$516K	0.0%	$43.75	—	COMMON STOCK	G91442106
EEM	I SHARES	15,735	$515K	0.0%	$39.75	—	MUTUAL FUNDS -	464287234
ASB	ASSOCIATED BANC CORP	28,611	$514K	0.0%	$13.40	0.0%	COMMON STOCK	045487105
CPB	CAMPBELL SOUP COMPANY	10,058	$510K	0.0%	$30.69	+15.7%	COMMON STOCK	134429109
QLYS	QUALYS INC	17,800	$507K	0.0%	$15.43	+117.4%	COMMON STOCK	74758T303
—	PRAXAIR INC.	4,973	$506K	0.0%	$116.79	—	COMMON STOCK	74005P104
—	BANK OF AMERICA	27,709	$505K	0.0%	$20.24	—	PREFERRED STOCK	060505633
FE	FIRST ENERGY	15,969	$500K	0.0%	$23.42	-9.5%	COMMON STOCK	337932107
VOD	VODAFONE GROUP	15,547	$493K	0.0%	$36.54	—	COMMON STOCK	92857W308
UGI	UGI CORP HOLDING CO.	14,021	$489K	0.0%	$28.97	+20.5%	COMMON STOCK	902681105
KMT	KENNAMETAL INC	19,500	$485K	0.0%	$28.52	-21.6%	COMMON STOCK	489170100
DOV	DOVER CORP	8,422	$482K	0.0%	$40.62	+3.9%	COMMON STOCK	260003108
—	ULTRATECH INC	30,000	$481K	0.0%	$36.73	—	COMMON STOCK	904034105
—	NUVEEN MUNICIPAL VALUE FUND INC.	48,357	$474K	0.0%	$9.53	—	MUTUAL FUNDS -	670928100
ALLE	ALLEGION PUBLIC LIMITED CO	8,183	$472K	0.0%	$38.52	+41.0%	COMMON STOCK	G0176J109
MFC	MANULIFE FINANCIAL CORP.	30,240	$468K	0.0%	$15.26	+9.9%	COMMON STOCK	56501R106
—	VARIAN MEDICAL SYSTEMS, INC.	6,314	$466K	0.0%	$68.63	—	COMMON STOCK	92220P105
IJS	I SHARES	4,432	$465K	0.0%	$94.60	—	MUTUAL FUNDS -	464287879
ETR	ENTERGY CORP	7,112	$463K	0.0%	$24.54	-8.2%	COMMON STOCK	29364G103
—	BB&T CORPORATION	18,625	$462K	0.0%	$20.35	—	PREFERRED STOCK	054937404
—	TECO ENERGY	17,491	$460K	0.0%	$17.20	—	COMMON STOCK	872375100
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
CNC	CENTENE CORP	8,400	$456K	0.0%	$35.91	-6.8%	COMMON STOCK	15135B101
ALSN	ALLISON TRANSMISSION HOLDINGS	17,080	$456K	0.0%	$26.41	-8.8%	COMMON STOCK	01973R101
VBK	VANGUARD	3,862	$454K	0.0%	$105.18	—	MUTUAL FUNDS -	922908595
—	FIREEYE INC	14,268	$454K	0.0%	$42.89	—	COMMON STOCK	31816Q101
—	HEWLETT-PACKARD	17,210	$441K	0.0%	$25.96	—	COMMON STOCK	428236103
AXP	AMERICAN EXPRESS	5,916	$439K	0.0%	$60.19	+10.0%	COMMON STOCK	025816109
FISV	FISERV INC	5,058	$438K	0.0%	$24.45	+76.9%	COMMON STOCK	337738108
CSL	CARLISLE CO INC	4,998	$437K	0.0%	$82.09	+6.8%	COMMON STOCK	142339100
—	SHARPS COMPLIANCE CORP	49,413	$433K	0.0%	$7.35	—	COMMON STOCK	820017101
PCAR	PACCAR INC	8,118	$423K	0.0%	$22.20	+22.0%	COMMON STOCK	693718108
HDV	I SHARES	6,025	$420K	0.0%	$68.85	—	MUTUAL FUNDS -	46429B663
WMB	THE WILLIAMS COMPANIES INC	11,397	$420K	0.0%	$18.03	+52.1%	COMMON STOCK	969457100
—	ANNALY CAPITAL MGMT	42,467	$419K	0.0%	$12.40	—	COMMON STOCK	035710409
—	SUNOCO LOGISTICS PARTNERS LP	14,575	$417K	0.0%	$55.70	—	COMMON STOCK	86764L108
FBIN	FORTUNE BRANDS HOME & SECURITY	8,737	$415K	0.0%	$27.93	+27.0%	COMMON STOCK	34964C106
—	KENNEDY HARDWARE CO INC.	136,357	$415K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	C.R BARD INC.	2,209	$412K	0.0%	$110.71	—	COMMON STOCK	067383109
ATO	ATMOS ENERGY CORP	7,080	$412K	0.0%	$32.72	+31.0%	COMMON STOCK	049560105
—	BLACKROCK INC	1,372	$408K	0.0%	$283.11	—	COMMON STOCK	09247X101
—	SPECTRA ENERGY CORP	15,346	$403K	0.0%	$35.30	—	COMMON STOCK	847560109
ITW	ILLINOIS TOOL WORKS	4,835	$398K	0.0%	$51.35	+33.1%	COMMON STOCK	452308109
MET	METLIFE	8,423	$397K	0.0%	$27.72	+18.7%	COMMON STOCK	59156R108
—	PNC FINANCIAL SERVICES GROUP	15,950	$395K	0.0%	$23.49	—	PREFERRED STOCK	693475832
KR	KROGER	10,916	$394K	0.0%	$23.83	+26.7%	COMMON STOCK	501044101
VTR	VENTAS,INC	7,036	$394K	0.0%	$48.97	-15.2%	COMMON STOCK	92276F100
—	MARKWEST ENERGY PARTNERS LP	9,134	$392K	0.0%	$66.95	—	COMMON STOCK	570759100
ADM	ARCHER DANIELS	9,441	$391K	0.0%	$24.29	+38.1%	COMMON STOCK	039483102
—	PLUM CREEK TIMBER COMPANY	9,863	$390K	0.0%	$46.67	—	COMMON STOCK	729251108
—	NORTHSTAR REALTY FINANCE	16,500	$387K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
TTC	TORO COMPANY	5,445	$384K	0.0%	$24.34	+42.5%	COMMON STOCK	891092108
BIIB	BIOGEN INC	1,283	$374K	0.0%	$240.05	+37.6%	COMMON STOCK	09062X103
—	INTEGRATED DEVICE TECHNOLOGIES	18,389	$373K	0.0%	$21.70	—	COMMON STOCK	458118106
IJT	I SHARES	3,097	$372K	0.0%	$96.87	—	MUTUAL FUNDS -	464287887
WEC	WEC ENERGY GROUP	7,080	$370K	0.0%	$33.96	+2.5%	COMMON STOCK	92939U106
CBSH	COMMERCE BANCSHARES, INC.	8,094	$369K	0.0%	$21.64	+26.2%	COMMON STOCK	200525103
OKE	ONEOK, INC	11,480	$369K	0.0%	$19.74	-3.2%	COMMON STOCK	682680103
—	NUVEEN INSURED MUNICIPAL	25,827	$364K	0.0%	$13.69	—	MUTUAL FUNDS -	670984103
IWR	I SHARES	2,313	$360K	0.0%	$152.71	—	MUTUAL FUNDS -	464287499
—	WELLS FARGO	12,940	$357K	0.0%	$29.11	—	PREFERRED STOCK	949746879
BUD	ANHEUSER-BUSCH INBEV NV	3,339	$355K	0.0%	$92.22	—	COMMON STOCK	03524A108
DGX	QUEST DIAGNOSTICS	5,758	$354K	0.0%	$46.33	+22.6%	COMMON STOCK	74834L100
SPG	SIMON PROPERTY GROUP INC	1,914	$351K	0.0%	$88.53	+22.9%	COMMON STOCK	828806109
ELV	ANTHEM INC	2,498	$350K	0.0%	$105.54	+23.0%	COMMON STOCK	036752103
EPC	EDGEWELL PERSONAL CARE CO	4,259	$348K	0.0%	$82.42	0.0%	COMMON STOCK	28035Q102
EPD	ENTERPRISE PRODUCTS PARTNERS	13,717	$342K	0.0%	$50.13	—	COMMON STOCK	293792107
EWY	I SHARES	6,932	$338K	0.0%	$53.23	—	MUTUAL FUNDS -	464286772
TEVA	TEVA PHARMACEUTICAL	5,984	$338K	0.0%	$42.76	—	COMMON STOCK	881624209
AFL	AFLAC CORPORATION	5,696	$332K	0.0%	$20.24	+17.0%	COMMON STOCK	001055102
—	NATIONAL-OILWELL VARCO	8,624	$324K	0.0%	$69.00	—	COMMON STOCK	637071101
HSBC	HSBC HOLDINGS PLC	8,508	$322K	0.0%	$48.99	—	FOREIGN STOCK	404280406
GME	GAMESTOP	7,779	$321K	0.0%	$7.03	+20.0%	COMMON STOCK	36467W109
VB	VANGUARD	2,915	$315K	0.0%	$93.65	—	MUTUAL FUNDS -	922908751
—	L BRANDS INC	3,491	$315K	0.0%	$61.17	—	COMMON STOCK	501797104
—	TRI- CONTINENTAL CORP.	15,931	$311K	0.0%	$17.91	—	MUTUAL FUNDS -	895436103
FIS	FIDELITY NATIONAL INFORMATION	4,615	$310K	0.0%	$37.25	+49.5%	COMMON STOCK	31620M106
—	CONSOL ENERGY INC	31,633	$310K	0.0%	$26.09	—	COMMON STOCK	20854P109
TSM	TAIWAN SEMICONDUCTOR	14,852	$309K	0.0%	$18.37	—	COMMON STOCK	874039100
NVR	NVR INC	202	$308K	0.0%	$1252.46	+19.3%	COMMON STOCK	62944T105
HIG	HARTFORD FINANCIAL CORP	6,695	$306K	0.0%	$22.78	+62.3%	COMMON STOCK	416515104
KSS	KOHLS CORP	6,501	$301K	0.0%	$52.84	+6.4%	COMMON STOCK	500255104
NVS	NOVARTIS A G ADR	3,258	$299K	0.0%	$74.60	—	COMMON STOCK	66987V109
FLRN	SPDR	9,775	$297K	0.0%	$30.69	—	MUTUAL FUNDS -	78468R200
VEU	VANGUARD	6,900	$294K	0.0%	$49.17	—	MUTUAL FUNDS -	922042775
CINF	CINCINNATI FINANCIAL	5,466	$294K	0.0%	$34.80	+15.6%	COMMON STOCK	172062101
CRM	SALESFORCE.COM,INC	4,226	$293K	0.0%	$44.85	+56.2%	COMMON STOCK	79466L302
SRE	SEMPRA ENERGY	3,035	$293K	0.0%	$27.67	+28.1%	COMMON STOCK	816851109
DAL	DELTA AIR LINES	6,517	$292K	0.0%	$33.36	+18.5%	COMMON STOCK	247361702
ECL	ECOLAB INC	2,651	$291K	0.0%	$99.28	+0.5%	COMMON STOCK	278865100
—	PUBLIC STORAGE	11,482	$290K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
DRI	DARDEN RESTAURANTS	4,190	$288K	0.0%	$31.76	+48.6%	COMMON STOCK	237194105
—	VCA ANTECH,INC.	5,369	$283K	0.0%	$49.29	—	COMMON STOCK	918194101
—	PRICELINE.COM INC.	228	$282K	0.0%	$1192.58	—	COMMON STOCK	741503403
VTI	VANGUARD	2,839	$280K	0.0%	$106.69	—	MUTUAL FUNDS -	922908769
FHI	FEDERATED INVESTORS COMMON	9,686	$280K	0.0%	$19.82	0.0%	COMMON STOCK	314211103
—	GOLDMAN SACHS GROUP	14,550	$279K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
XLP	SPDR	5,910	$279K	0.0%	$48.48	—	MUTUAL FUNDS -	81369Y308
SMP	STANDARD MOTOR PRODUCTS	7,900	$276K	0.0%	$35.05	-0.5%	COMMON STOCK	853666105
PTC	PTC INC	8,687	$276K	0.0%	$39.53	-9.5%	COMMON STOCK	69370C100
—	US SILICA HOLDINGS	19,300	$272K	0.0%	$22.32	—	COMMON STOCK	90346E103
—	CORE LABS	2,682	$268K	0.0%	$116.65	—	FOREIGN STOCK	N22717107
—	ADAMS EXPRESS COMPANY (CLOSED	21,023	$268K	0.0%	$11.98	—	MUTUAL FUNDS -	006212104
SWKS	SKYWORKS SOLUTIONS, INC.	3,152	$266K	0.0%	$45.69	+61.8%	COMMON STOCK	83088M102
O	REALTY INCOME CORP	5,600	$265K	0.0%	$26.58	+4.5%	COMMON STOCK	756109104
CMI	CUMMINS INC.	2,421	$263K	0.0%	$103.51	-10.2%	COMMON STOCK	231021106
MKTX	MARKETAXESS HOLDINGS	2,771	$257K	0.0%	$50.63	+73.2%	COMMON STOCK	57060D108
VOO	VANGUARD	1,450	$255K	0.0%	$187.86	—	MUTUAL FUNDS -	922908363
CDW	CDW CORP OF DELAWARE	6,160	$252K	0.0%	$28.50	+17.7%	COMMON STOCK	12514G108
AVY	AVERY DENNISON CORPORATION	4,448	$252K	0.0%	$39.04	+27.4%	COMMON STOCK	053611109
EVR	EVERCORE PARTNERS INC	4,986	$250K	0.0%	$43.65	0.0%	COMMON STOCK	29977A105
CNI	CANADIAN NAT'L RAILWAY CO	4,406	$250K	0.0%	$42.78	+12.5%	COMMON STOCK	136375102
SCHW	CHARLES SCHWAB CORP	8,682	$248K	0.0%	$18.89	+49.4%	COMMON STOCK	808513105
SHY	I SHARES	2,920	$248K	0.0%	$84.59	—	MUTUAL FUNDS -	464287457
FULT	FULTON FINANCIAL CORP.	19,989	$242K	0.0%	$8.52	0.0%	COMMON STOCK	360271100
—	TWITTER INC	8,935	$241K	0.0%	$42.16	—	COMMON STOCK	90184L102
—	SURMODICS INC	11,049	$241K	0.0%	$20.00	—	COMMON STOCK	868873100
PAYX	PAYCHEX INC	5,031	$239K	0.0%	$30.01	+13.6%	COMMON STOCK	704326107
BIDU	BAIDU INC	1,721	$237K	0.0%	$111.78	—	FOREIGN STOCK	056752108
—	SENIOR HOUSING PROP TRUST	14,665	$237K	0.0%	$25.78	—	COMMON STOCK	81721M109
WM	WASTE MANAGEMENT	4,717	$235K	0.0%	$36.70	+11.3%	COMMON STOCK	94106L109
—	RESOURCE CAPITAL CORP	13,600	$235K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
—	ENERGY TRANSFER PARTNERS LP	5,739	$235K	0.0%	$56.80	—	COMMON STOCK	29273R109
ICE	INTERCONTINENTALEXCHANGE GRP	999	$235K	0.0%	$33.55	+20.8%	COMMON STOCK	45866F104
HSY	THE HERSHEY COMPANY	2,553	$235K	0.0%	$71.03	0.0%	COMMON STOCK	427866108
THC	TENET HEALTHCARE CORP	6,306	$233K	0.0%	$51.67	0.0%	COMMON STOCK	88033G407
AAP	ADVANCE AUTO PARTS	1,220	$231K	0.0%	$151.67	0.0%	COMMON STOCK	00751Y106
NXPI	NXP SEMICONDUCTORS NV	2,635	$229K	0.0%	$78.50	+2.0%	COMMON STOCK	N6596X109
VCSH	VANGUARD	2,827	$226K	0.0%	$79.33	—	MUTUAL FUNDS -	92206C409
—	TWENTY-FIRST CENTURY FOX	8,301	$224K	0.0%	$33.69	—	COMMON STOCK	90130A101
JKHY	HENRY (JACK) & ASSOCIATES	3,180	$221K	0.0%	$39.46	+53.7%	COMMON STOCK	426281101
CYH	COMMUNITY HEALTH SYSTEMS INC.	5,172	$221K	0.0%	$45.85	0.0%	COMMON STOCK	203668108
FLR	FLUOR CORP.	5,184	$219K	0.0%	$54.11	-21.5%	COMMON STOCK	343412102
—	ASPEN TECHNOLOGY,INC.	5,770	$219K	0.0%	$38.49	—	COMMON STOCK	045327103
CCL	CARNIVAL CORP	4,374	$218K	0.0%	$34.78	+26.6%	COMMON STOCK	143658300
DTE	D T E ENERGY CO	2,708	$218K	0.0%	$38.27	+23.4%	COMMON STOCK	233331107
RRC	RANGE RESOURCES CORP	6,720	$216K	0.0%	$39.02	0.0%	COMMON STOCK	75281A109
FSLR	FIRST SOLAR	5,050	$216K	0.0%	$54.70	-15.4%	COMMON STOCK	336433107
—	FLIR SYSTEMS INC.	7,644	$214K	0.0%	$28.00	—	COMMON STOCK	302445101
MTD	METTLER TOLEDO INTL INC	752	$214K	0.0%	$262.28	+20.5%	COMMON STOCK	592688105
CPRT	COPART,INC	6,482	$213K	0.0%	$4.25	+3.9%	COMMON STOCK	217204106
—	DUKE ENERGY CORP	8,360	$210K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
—	EATON VANCE ENHANCED EQUITY	17,575	$209K	0.0%	$11.59	—	MUTUAL FUNDS -	278274105
CME	CME GROUP	2,249	$209K	0.0%	$63.10	0.0%	COMMON STOCK	12572Q105
PRI	PRIMERICA INC	4,620	$208K	0.0%	$50.12	-12.7%	COMMON STOCK	74164M108
—	SIRONA DENTAL SYSTEMS	2,225	$208K	0.0%	$70.24	—	COMMON STOCK	82966C103
ATHM	AUTOHOME INC	6,380	$208K	0.0%	$32.60	—	COMMON STOCK	05278C107
TSN	TYSON FOODS INC	4,803	$207K	0.0%	$29.78	+11.8%	COMMON STOCK	902494103
WWD	WOODWARD INC	5,104	$207K	0.0%	$35.52	+24.2%	COMMON STOCK	980745103
HSIC	HENRY SCHEIN INC	1,543	$205K	0.0%	$49.75	+11.4%	COMMON STOCK	806407102
AZO	AUTOZONE INC	280	$203K	0.0%	$708.37	0.0%	COMMON STOCK	053332102
MU	MICRON TECHNOLOGY	13,474	$202K	0.0%	$26.73	-37.2%	COMMON STOCK	595112103
SON	SONOCO PRODUCTS COMPANY	5,320	$201K	0.0%	$22.97	+25.0%	COMMON STOCK	835495102
HRB	H&R BLOCK INC	5,562	$201K	0.0%	$22.90	0.0%	COMMON STOCK	093671105
DVA	DAVITA INC.	2,767	$200K	0.0%	$76.74	+1.0%	COMMON STOCK	23918K108
DEO	DIAGEO PLC	1,860	$200K	0.0%	$115.06	—	COMMON STOCK	25243Q205
—	NUVEEN OHIO QUALITY INC MUNI	13,736	$198K	0.0%	$14.90	—	MUTUAL FUNDS -	670980101
NI	NISOURCE INC	10,485	$195K	0.0%	$8.19	+50.2%	COMMON STOCK	65473P105
—	COLUMBIA PIPELINE GROUP	10,485	$192K	0.0%	$18.31	—	COMMON STOCK	198280109
—	BLACKROCK INCOME TRUST	29,430	$186K	0.0%	$6.76	—	MUTUAL FUNDS -	09247F100
WEN	WENDY'S	20,555	$178K	0.0%	$9.16	+5.8%	COMMON STOCK	95058W100
NEM	NEWMONT MINING CORPORATION	10,036	$161K	0.0%	$23.97	-41.5%	COMMON STOCK	651639106
—	ENSCO PLC	11,479	$161K	0.0%	$57.91	—	COMMON STOCK	G3157S106
CC	CHEMOURS CO	24,298	$157K	0.0%	$7.40	0.0%	COMMON STOCK	163851108
—	MORGAN STANLEY	12,300	$156K	0.0%	$14.38	—	MUTUAL FUNDS -	61744G107
—	FREDDIE MAC	10,000	$135K	0.0%	$7.90	—	PREFERRED STOCK	313400780
FCX	FREEPORT-MCMORAN COPPER & GOLD	13,455	$130K	0.0%	$10.82	0.0%	COMMON STOCK	35671D857
ABEV	AMBEV SA	25,940	$127K	0.0%	$7.11	—	COMMON STOCK	02319V103
—	ABERDEEN	13,178	$112K	0.0%	$8.50	—	MUTUAL FUNDS -	003031101
—	WEATHERFORD INTL PLC	12,035	$102K	0.0%	$20.67	—	COMMON STOCK	G48833100
RF	REGIONS FINANCIAL CORP	10,767	$97,000	0.0%	$6.33	+7.9%	COMMON STOCK	7591EP100
—	KBS REAL ESTATE INV TRUST II	15,957	$94,000	0.0%	$10.28	—	COMMON STOCK	48243C109
OPK	OPKO HEALTH	11,100	$93,000	0.0%	$13.24	0.0%	COMMON STOCK	68375N103
SAN	BANCO SANTANDER CEN-SPON ADR	17,230	$91,000	0.0%	$6.56	—	COMMON STOCK	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRP	14,250	$87,000	0.0%	$6.15	—	FOREIGN STOCK	606822104
—	DAVIDE CAMPARI - MILANO SPA	21,975	$86,000	0.0%	$3.87	—	COMMON STOCK	23857W105
—	FREDDIE MAC	20,000	$76,000	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	FRONTIER COMMUNICATIONS	15,583	$74,000	0.0%	$4.18	—	COMMON STOCK	35906A108
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$73,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	RITE AID	11,912	$72,000	0.0%	$6.04	—	COMMON STOCK	767754104
—	FREDDIE MAC	10,000	$71,000	0.0%	$13.50	—	PREFERRED STOCK	313400855
HLIT	HARMONIC INC	11,200	$65,000	0.0%	$7.20	-15.5%	COMMON STOCK	413160102
LYG	LLOYDES TSB GROUP PLC -ADR	13,690	$63,000	0.0%	$5.15	—	COMMON STOCK	539439109
MFG	MIZUHO FINANCIAL GROUP	12,830	$48,000	0.0%	$3.43	—	FOREIGN STOCK	60687Y109
—	SIRIUS XM HOLDINGS INC	11,000	$41,000	0.0%	$3.49	—	COMMON STOCK	82968B103
—	DIREXION	11,000	$37,000	0.0%	$3.36	—	MUTUAL FUNDS -	25490K828
HL	HECLA	15,200	$30,000	0.0%	$3.21	-36.7%	COMMON STOCK	422704106
SCIA	SCI ENGINEERED MATERIALS INC	22,488	$26,000	0.0%	$1.20	-4.4%	COMMON STOCK	78402S108
—	GASTAR EXPLORATION INC	10,345	$12,000	0.0%	$1.16	—	COMMON STOCK	36729W202
LQMT	LIQUIDMETAL TECHNOLOGIES	120,307	$12,000	0.0%	$0.22	-44.9%	COMMON STOCK	53634X100
—	NOVACOPPER INC	30,000	$11,000	0.0%	$0.49	—	COMMON STOCK	66988K102
—	HALCON RESOURCES CORP	13,796	$7,000	0.0%	$5.53	—	COMMON STOCK	40537Q209
—	ALPHATEC HOLDINGS	10,000	$3,000	0.0%	$0.30	—	COMMON STOCK	02081G102
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102