Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC	1,716,611	$53.47M	3.2%	$23.19	—	COMMON STOCK	369604103
WSBC	WESBANCO INC	1,759,303	$52.81M	3.1%	$28.35	+13.5%	COMMON STOCK	950810101
XOM	EXXON MOBIL CORP	676,368	$52.72M	3.1%	$53.69	-4.3%	COMMON STOCK	30231G102
AAPL	APPLE INC	411,402	$43.3M	2.6%	$17.84	+44.2%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	379,696	$39M	2.3%	$59.81	+27.0%	COMMON STOCK	478160104
BMY	BRISTOL-MYERS SQUIBB	434,782	$29.91M	1.8%	$28.67	+62.9%	COMMON STOCK	110122108
BA	BOEING	191,750	$27.73M	1.6%	$80.85	+59.4%	COMMON STOCK	097023105
WFC	WELLS FARGO	497,666	$27.05M	1.6%	$27.71	+47.4%	COMMON STOCK	949746101
PG	PROCTER & GAMBLE	311,773	$24.76M	1.5%	$55.03	+5.3%	COMMON STOCK	742718109
MSFT	MICROSOFT	442,634	$24.56M	1.5%	$26.80	+71.4%	COMMON STOCK	594918104
DIS	WALT DISNEY	212,583	$22.34M	1.3%	$56.11	+82.2%	COMMON STOCK	254687106
HON	HONEYWELL	209,690	$21.72M	1.3%	$53.52	+38.8%	COMMON STOCK	438516106
CVX	CHEVRON CORPORATION	239,373	$21.53M	1.3%	$69.95	-16.5%	COMMON STOCK	166764100
MRK	MERCK & CO	400,225	$21.14M	1.2%	$30.84	+19.2%	COMMON STOCK	58933Y105
CVS	CVS HEALTH CORP	209,574	$20.49M	1.2%	$41.49	+75.0%	COMMON STOCK	126650100
IBM	IBM CORP	148,659	$20.46M	1.2%	$118.94	-26.4%	COMMON STOCK	459200101
T	AT&T	594,012	$20.44M	1.2%	$11.44	+8.7%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS	368,604	$20.2M	1.2%	$28.25	+49.7%	COMMON STOCK	882508104
JPM	JP MORGAN CHASE	298,666	$19.72M	1.2%	$36.66	+35.5%	COMMON STOCK	46625H100
MA	MASTERCARD INC CLASS A	186,544	$18.16M	1.1%	$80.66	+14.3%	COMMON STOCK	57636Q104
KO	COCA-COLA CO	414,980	$17.83M	1.1%	$27.85	+10.7%	COMMON STOCK	191216100
IVZ	INVESCO LTD	529,546	$17.73M	1.0%	$19.74	+4.8%	COMMON STOCK	G491BT108
—	CELGENE CORP	142,451	$17.06M	1.0%	$101.05	—	COMMON STOCK	151020104
—	ACE LTD	145,135	$16.96M	1.0%	$91.50	—	COMMON STOCK	H0023R105
MMM	3M COMPANY	112,115	$16.89M	1.0%	$61.26	+50.3%	COMMON STOCK	88579Y101
HD	HOME DEPOT	126,759	$16.77M	1.0%	$56.64	+76.5%	COMMON STOCK	437076102
—	AVAGO TECHNOLOGIES LTD	110,571	$16.05M	0.9%	$80.54	—	COMMON STOCK	Y0486S104
GOOGL	ALPHABET INC	20,526	$15.97M	0.9%	$36.73	0.0%	COMMON STOCK	02079K305
VZ	VERIZON COMMUNICATIONS	332,947	$15.39M	0.9%	$27.03	-0.4%	COMMON STOCK	92343V104
AMGN	AMGEN	92,682	$15.04M	0.9%	$77.32	+50.7%	COMMON STOCK	031162100
GIS	GENERAL MILLS	257,286	$14.84M	0.9%	$32.29	+25.3%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS	285,654	$13.34M	0.8%	$44.79	-14.3%	COMMON STOCK	20825C104
MDLZ	MONDELEZ INTERNATIONAL	294,846	$13.22M	0.8%	$23.25	+52.6%	COMMON STOCK	609207105
—	UNITED TECHNOLOGIES CORP	137,592	$13.22M	0.8%	$94.23	—	COMMON STOCK	913017109
PEP	PEPSICO	129,781	$12.97M	0.8%	$57.60	+27.5%	COMMON STOCK	713448108
—	EI DU PONT DE NEMOURS	194,159	$12.93M	0.8%	$53.78	—	COMMON STOCK	263534109
CAH	CARDINAL HEALTH	144,286	$12.88M	0.8%	$55.69	+14.2%	COMMON STOCK	14149Y108
D	DOMINION RESOURCES	184,636	$12.49M	0.7%	$35.40	+26.0%	COMMON STOCK	25746U109
MCK	MCKESSON CORP	62,959	$12.42M	0.7%	$108.28	+61.2%	COMMON STOCK	58155Q103
PNC	PNC FINANCIAL SERVICES GROUP	129,169	$12.31M	0.7%	$47.61	+41.1%	COMMON STOCK	693475105
UNP	UNION PACIFIC	157,393	$12.31M	0.7%	$66.23	+3.1%	COMMON STOCK	907818108
ORCL	ORACLE CORP	333,888	$12.2M	0.7%	$27.64	+18.8%	COMMON STOCK	68389X105
—	DOW CHEMICAL	232,611	$11.97M	0.7%	$34.28	—	COMMON STOCK	260543103
PPG	PPG INDUSTRIES	118,318	$11.69M	0.7%	$77.30	+8.8%	COMMON STOCK	693506107
FDX	FEDEX CORP	77,661	$11.57M	0.7%	$126.74	+4.4%	COMMON STOCK	31428X106
INTC	INTEL	334,252	$11.51M	0.7%	$17.22	+54.8%	COMMON STOCK	458140100
GOOG	ALPHABET INC	15,083	$11.45M	0.7%	$35.61	0.0%	COMMON STOCK	02079K107
UNH	UNITEDHEALTH GROUP	94,984	$11.17M	0.7%	$56.78	+74.9%	COMMON STOCK	91324P102
PFE	PFIZER INC	331,601	$10.7M	0.6%	$16.65	+22.4%	COMMON STOCK	717081103
—	AETNA	96,704	$10.46M	0.6%	$85.74	—	COMMON STOCK	00817Y108
—	BB&T CORPORATION	269,795	$10.2M	0.6%	$33.88	—	COMMON STOCK	054937107
MPC	MARATHON PETROLEUM CORP	196,059	$10.16M	0.6%	$33.55	+13.5%	COMMON STOCK	56585A102
CSCO	CISCO SYSTEMS	356,383	$9.678M	0.6%	$15.24	+32.3%	COMMON STOCK	17275R102
COST	COSTCO WHOLESALE	55,108	$8.9M	0.5%	$87.21	+52.3%	COMMON STOCK	22160K105
AMZN	AMAZON.COM	12,944	$8.749M	0.5%	$18.32	+72.0%	COMMON STOCK	023135106
ETN	EATON CORP PLC	166,710	$8.675M	0.5%	$47.01	-8.4%	COMMON STOCK	G29183103
—	DELPHI AUTOMOTIVE	100,315	$8.6M	0.5%	$50.69	—	COMMON STOCK	G27823106
M	MACY'S INC	242,406	$8.479M	0.5%	$46.07	-5.9%	COMMON STOCK	55616P104
MCD	MCDONALDS CORP	68,845	$8.133M	0.5%	$72.27	+20.7%	COMMON STOCK	580135101
USB	US BANCORP	189,460	$8.084M	0.5%	$25.39	+16.5%	COMMON STOCK	902973304
—	E M C CORP	308,468	$7.922M	0.5%	$23.66	—	COMMON STOCK	268648102
—	CERNER CORP.	131,241	$7.896M	0.5%	$60.99	—	COMMON STOCK	156782104
AEP	AMERICAN ELECTRIC POWER	133,308	$7.768M	0.5%	$30.49	+30.0%	COMMON STOCK	025537101
TOL	TOLL BROTHERS, INC.	232,045	$7.727M	0.5%	$36.02	-1.0%	COMMON STOCK	889478103
EOG	EOG RESOURCES INC	107,451	$7.607M	0.4%	$62.27	-4.0%	COMMON STOCK	26875P101
NKE	NIKE INC	119,008	$7.438M	0.4%	$43.95	+28.9%	COMMON STOCK	654106103
BWA	BORGWARNER, INC.	169,171	$7.314M	0.4%	$37.93	-15.3%	COMMON STOCK	099724106
ABT	ABBOTT LABORATORIES	159,110	$7.146M	0.4%	$28.83	+26.8%	COMMON STOCK	002824100
PRU	PRUDENTIAL FINANCIAL INC	85,920	$6.995M	0.4%	$41.42	+27.0%	COMMON STOCK	744320102
FITB	FIFTH THIRD BANCORP	342,933	$6.893M	0.4%	$11.54	+20.4%	COMMON STOCK	316773100
MS	MORGAN STANLEY	216,086	$6.874M	0.4%	$17.33	+44.3%	COMMON STOCK	617446448
PSX	PHILLIPS 66	83,937	$6.866M	0.4%	$40.82	+44.7%	COMMON STOCK	718546104
LEN	LENNAR CORP	129,863	$6.352M	0.4%	$42.11	+2.9%	COMMON STOCK	526057104
—	BROADCOM CORP	108,466	$6.272M	0.4%	$33.03	—	COMMON STOCK	111320107
QCOM	QUALCOMM INC	124,414	$6.219M	0.4%	$45.06	-11.2%	COMMON STOCK	747525103
UBSI	UNITED BANKSHARES INC	167,781	$6.206M	0.4%	$26.29	+50.4%	COMMON STOCK	909907107
IWP	I SHARES	65,953	$6.062M	0.4%	$83.99	—	MUTUAL FUNDS -	464287481
PANW	PALO ALTO NETWORKS	32,248	$5.68M	0.3%	$15.21	+89.7%	COMMON STOCK	697435105
REGN	REGENERON PHARMACEUTICALS,	10,356	$5.622M	0.3%	$356.43	+51.2%	COMMON STOCK	75886F107
ZTS	ZOETIS INC	109,668	$5.255M	0.3%	$32.00	+30.5%	COMMON STOCK	98978V103
—	SANDISK CORP	67,946	$5.163M	0.3%	$61.79	—	COMMON STOCK	80004C101
GILD	GILEAD SCIENCES INC	50,306	$5.091M	0.3%	$44.55	+63.6%	COMMON STOCK	375558103
—	CBS CORP	107,602	$5.072M	0.3%	$49.08	—	COMMON STOCK	124857202
VLO	VALERO ENERGY	70,970	$5.018M	0.3%	$30.54	+49.0%	COMMON STOCK	91913Y100
LUV	SOUTHWEST AIRLINES	116,089	$4.998M	0.3%	$11.86	+231.6%	COMMON STOCK	844741108
NEE	NEXTERA ENERGY	46,603	$4.841M	0.3%	$14.19	+37.4%	COMMON STOCK	65339F101
CF	CF INDUSTRIES HLDGS	113,367	$4.626M	0.3%	$41.52	-14.9%	COMMON STOCK	125269100
LOW	LOWES COS INC	58,492	$4.448M	0.3%	$37.59	+64.2%	COMMON STOCK	548661107
DUK	DUKE ENERGY CORP	61,996	$4.426M	0.3%	$42.12	+10.1%	COMMON STOCK	26441C204
STZ	CONSTELLATION BRANDS, INC.	30,880	$4.399M	0.3%	$104.18	+13.9%	COMMON STOCK	21036P108
PWR	QUANTA SERVICES INC	215,262	$4.359M	0.3%	$27.78	-24.0%	COMMON STOCK	74762E102
XRT	SPDR	100,300	$4.337M	0.3%	$75.32	—	MUTUAL FUNDS -	78464A714
EQT	EQT CORP	83,151	$4.334M	0.3%	$43.81	-29.5%	COMMON STOCK	26884L109
—	ALLERGAN PLC	13,746	$4.296M	0.3%	$303.43	—	COMMON STOCK	G0177J108
—	CARRIZO OIL & GAS	141,663	$4.191M	0.2%	$28.33	—	COMMON STOCK	144577103
IWO	I SHARES	29,058	$4.047M	0.2%	$121.54	—	MUTUAL FUNDS -	464287648
SWKS	SKYWORKS SOLUTIONS INC	52,352	$4.022M	0.2%	$63.75	+1.8%	COMMON STOCK	83088M102
ZBH	ZIMMER BIOMET HOLDINGS INC	38,940	$3.995M	0.2%	$67.36	+33.6%	COMMON STOCK	98956P102
TJX	TJX COMPANIES INC	55,546	$3.938M	0.2%	$24.03	+28.6%	COMMON STOCK	872540109
—	EXPRESS SCRIPTS HLDG CO	44,602	$3.899M	0.2%	$63.28	—	COMMON STOCK	30219G108
LLY	ELI LILLY & CO	46,025	$3.878M	0.2%	$47.36	+47.2%	COMMON STOCK	532457108
ADP	AUTOMATIC DATA PROCESSING	45,488	$3.853M	0.2%	$57.83	+19.5%	COMMON STOCK	053015103
IWM	I SHARES	33,834	$3.81M	0.2%	$102.20	—	MUTUAL FUNDS -	464287655
MHK	MOHAWK INDUSTRIES INC.	20,100	$3.807M	0.2%	$191.95	0.0%	COMMON STOCK	608190104
ACWX	I SHARES	94,088	$3.727M	0.2%	$41.70	—	MUTUAL FUNDS -	464288240
LII	LENNOX INTERNATIONAL INC.	29,589	$3.696M	0.2%	$57.92	+97.2%	COMMON STOCK	526107107
LAD	LITHIA MOTORS INC	33,895	$3.616M	0.2%	$66.85	+71.9%	COMMON STOCK	536797103
SO	SOUTHERN CO	76,216	$3.567M	0.2%	$26.86	+10.3%	COMMON STOCK	842587107
NNN	NATIONAL RETAIL PROPERTIES INC	88,146	$3.531M	0.2%	$34.19	—	COMMON STOCK	637417106
HXL	HEXCEL	75,998	$3.53M	0.2%	$32.61	+41.7%	COMMON STOCK	428291108
DHR	DANAHER	37,597	$3.492M	0.2%	$33.90	+12.8%	COMMON STOCK	235851102
—	ALERIAN MLP ETF	287,870	$3.469M	0.2%	$17.62	—	MUTUAL FUNDS -	00162Q866
MAS	MASCO CORP	121,690	$3.444M	0.2%	$15.37	+59.4%	COMMON STOCK	574599106
MOG/A	MOOG INC- CL A	56,712	$3.437M	0.2%	$44.53	+28.7%	COMMON STOCK	615394202
HAIN	HAIN CELESTIAL GROUP, INC.	83,997	$3.393M	0.2%	$62.84	-27.8%	COMMON STOCK	405217100
—	FOOT LOCKER, INC.	51,948	$3.382M	0.2%	$35.09	—	COMMON STOCK	344849104
TMO	THERMO FISHER SCIENTIFIC	23,723	$3.365M	0.2%	$112.04	+15.6%	COMMON STOCK	883556102
EMR	EMERSON ELECTRIC	68,134	$3.259M	0.2%	$40.02	-8.8%	COMMON STOCK	291011104
—	LAM RESEARCH	40,331	$3.203M	0.2%	$48.42	—	COMMON STOCK	512807108
—	CONTINENTAL RESOURCES	139,248	$3.2M	0.2%	$68.33	—	COMMON STOCK	212015101
EQIX	EQUINIX	10,523	$3.182M	0.2%	$177.48	+34.8%	COMMON STOCK	29444U700
IGSB	I SHARES	30,035	$3.142M	0.2%	$105.06	—	MUTUAL FUNDS -	464288646
UAL	UNITED CONTINENTAL HOLDINGS	53,095	$3.043M	0.2%	$47.55	+21.4%	COMMON STOCK	910047109
SLB	SCHLUMBERGER LTD	42,948	$2.995M	0.2%	$56.89	-1.4%	COMMON STOCK	806857108
MO	ALTRIA GROUP	49,731	$2.894M	0.2%	$17.49	+68.5%	COMMON STOCK	02209S103
LYB	LYONDELLBASELL INDUSTRIES NV	33,260	$2.89M	0.2%	$47.85	+8.7%	COMMON STOCK	N53745100
—	ITC HOLDINGS CORP	73,600	$2.889M	0.2%	$54.56	—	COMMON STOCK	465685105
ALGT	ALLEGIANT TRAVEL CO	17,000	$2.853M	0.2%	$79.30	+114.7%	COMMON STOCK	01748X102
SDY	SPDR	38,632	$2.843M	0.2%	$69.71	—	MUTUAL FUNDS -	78464A763
PBH	PRESTIGE BRANDS HOLDINGS INC	55,217	$2.843M	0.2%	$39.80	+24.8%	COMMON STOCK	74112D101
AGG	I SHARES	26,190	$2.828M	0.2%	$109.04	—	MUTUAL FUNDS -	464287226
UBCP	UNITED BANCORP INC/OHIO	287,435	$2.757M	0.2%	$7.21	+25.8%	COMMON STOCK	909911109
F	FORD	194,979	$2.747M	0.2%	$7.64	+9.2%	COMMON STOCK	345370860
—	HEARTLAND PAYMENT SERVICES	28,800	$2.731M	0.2%	$39.46	—	COMMON STOCK	42235N108
SPY	SPDR	13,091	$2.669M	0.2%	$198.64	—	MUTUAL FUNDS -	78462F103
—	QUINTILES TRANSNATIONAL HLDGS	38,330	$2.632M	0.2%	$58.88	—	COMMON STOCK	74876Y101
WMT	WAL-MART STORES	42,609	$2.612M	0.2%	$20.07	-17.2%	COMMON STOCK	931142103
—	MOBILEYE NV	60,000	$2.537M	0.1%	$51.90	—	COMMON STOCK	N51488117
—	SPLUNK INC	42,896	$2.523M	0.1%	$57.18	—	COMMON STOCK	848637104
MAR	MARRIOTT INTERNATIONAL INC	37,113	$2.488M	0.1%	$63.65	+3.1%	COMMON STOCK	571903202
BRK/B	BERKSHIRE HATHAWAY	18,779	$2.48M	0.1%	$113.33	+18.4%	COMMON STOCK	084670702
NSC	NORFOLK SOUTHERN	29,178	$2.468M	0.1%	$58.41	+18.3%	COMMON STOCK	655844108
PM	PHILIP MORRIS INTL	28,072	$2.468M	0.1%	$49.58	+5.4%	COMMON STOCK	718172109
—	POWERSHARES QQQ	21,501	$2.405M	0.1%	$78.25	—	MUTUAL FUNDS -	73935A104
—	CARDINAL FINANCIAL CORP	105,000	$2.389M	0.1%	$14.64	—	COMMON STOCK	14149F109
—	GENERAL ELECTRIC	2,368,600	$2.362M	0.1%	$1.00	—	CORPORATE BONDS	369604BN2
WSM	WILLIAMS SONOMA INC	40,100	$2.342M	0.1%	$30.55	-12.1%	COMMON STOCK	969904101
CL	COLGATE-PALMOLIVE COMPANY	33,417	$2.226M	0.1%	$44.58	+17.8%	COMMON STOCK	194162103
KHC	KRAFT HEINZ CO	30,423	$2.213M	0.1%	$47.81	-1.6%	COMMON STOCK	500754106
APH	AMPHENOL CORP	42,160	$2.202M	0.1%	$11.10	+9.4%	COMMON STOCK	032095101
—	JARDEN CORP	38,386	$2.193M	0.1%	$45.13	—	COMMON STOCK	471109108
ABBV	ABBVIE INC	36,902	$2.186M	0.1%	$32.13	+18.2%	COMMON STOCK	00287Y109
SJM	J M SMUCKER COMPANY	17,440	$2.151M	0.1%	$78.89	+11.4%	COMMON STOCK	832696405
—	ANALOGIC CORP	25,000	$2.065M	0.1%	$72.84	—	COMMON STOCK	032657207
FHI	FEDERATED INVESTORS INC	72,040	$2.064M	0.1%	$18.95	-0.7%	COMMON STOCK	314211103
WELL	WELLTOWER INC	29,482	$2.005M	0.1%	$44.80	-1.1%	COMMON STOCK	95040Q104
TM	TOYOTA MOTOR CORP	16,040	$1.974M	0.1%	$122.48	—	COMMON STOCK	892331307
—	WHITEWAVE FOODS	50,641	$1.971M	0.1%	$22.67	—	COMMON STOCK	966244105
CBFV	CB FINANCIAL SERVICES INC.	85,350	$1.956M	0.1%	$12.86	+13.9%	COMMON STOCK	12479G101
—	SCANA CORP	32,147	$1.944M	0.1%	$49.43	—	COMMON STOCK	80589M102
URI	UNITED RENTALS, INC.	26,743	$1.94M	0.1%	$54.39	+28.7%	COMMON STOCK	911363109
SF	STIFEL FINANCIAL	45,541	$1.929M	0.1%	$20.57	+25.5%	COMMON STOCK	860630102
—	PAREXEL INTERNATIONAL CORP.	28,290	$1.927M	0.1%	$63.54	—	COMMON STOCK	699462107
CMCSA	COMCAST	34,100	$1.924M	0.1%	$16.60	+43.1%	COMMON STOCK	20030N101
VO	VANGUARD	15,647	$1.879M	0.1%	$100.29	—	MUTUAL FUNDS -	922908629
—	MYLAN NV	34,321	$1.855M	0.1%	$59.36	—	COMMON STOCK	N59465109
—	SPECTRUM BRANDS HOLDINGS	17,927	$1.825M	0.1%	$94.56	—	COMMON STOCK	84763R101
KMB	KIMBERLY-CLARK	14,329	$1.825M	0.1%	$64.31	+32.2%	COMMON STOCK	494368103
MDY	SPDR	7,172	$1.822M	0.1%	$210.14	—	MUTUAL FUNDS -	78467Y107
—	ALCOA	183,446	$1.811M	0.1%	$9.62	—	COMMON STOCK	013817101
—	WALGREENS BOOTS ALLIANCE	21,127	$1.799M	0.1%	$76.19	—	COMMON STOCK	931427108
SAM	BOSTON BEER COMPANY	8,868	$1.791M	0.1%	$164.56	+33.2%	COMMON STOCK	100557107
—	BAXALTA INC	45,163	$1.763M	0.1%	$31.51	—	COMMON STOCK	07177M103
OXY	OCCIDENTAL PETROLEUM	25,917	$1.752M	0.1%	$57.83	-7.6%	COMMON STOCK	674599105
TER	TERADYNE	84,573	$1.748M	0.1%	$15.50	+20.5%	COMMON STOCK	880770102
ROP	ROPER INDUSTRIES	9,170	$1.74M	0.1%	$115.60	+49.1%	COMMON STOCK	776696106
IBB	I SHARES	5,079	$1.719M	0.1%	$215.67	—	MUTUAL FUNDS -	464287556
—	DISCOVER FINANCIAL SERVICES	31,614	$1.695M	0.1%	$54.52	—	COMMON STOCK	254709108
AMAT	APPLIED MATERIALS	90,814	$1.695M	0.1%	$14.50	+6.3%	COMMON STOCK	038222105
IP	INTERNATIONAL PAPER	44,890	$1.692M	0.1%	$26.01	-4.3%	COMMON STOCK	460146103
BND	VANGUARD	20,524	$1.658M	0.1%	$82.39	—	MUTUAL FUNDS -	921937835
—	ROYAL DUTCH SHELL PLC	36,030	$1.65M	0.1%	$63.84	—	COMMON STOCK	780259206
ACN	ACCENTURE PLC	15,744	$1.646M	0.1%	$63.81	+41.0%	COMMON STOCK	G1151C101
FFIV	F5 NETWORKS INC	16,886	$1.638M	0.1%	$105.93	+2.1%	COMMON STOCK	315616102
—	MONSANTO	16,531	$1.629M	0.1%	$99.06	—	COMMON STOCK	61166W101
OSIS	OSI SYSTEMS	18,000	$1.596M	0.1%	$58.30	+50.1%	COMMON STOCK	671044105
SYK	STRYKER CORP.	16,977	$1.578M	0.1%	$73.97	+15.2%	COMMON STOCK	863667101
—	CHUBB CORP	11,871	$1.575M	0.1%	$88.45	—	COMMON STOCK	171232101
LPX	LOUISIANA PACIFIC CORPORATION	87,405	$1.574M	0.1%	$17.98	-3.7%	COMMON STOCK	546347105
ROK	ROCKWELL	15,105	$1.55M	0.1%	$68.93	+24.9%	COMMON STOCK	773903109
APD	AIR PRODUCTS & CHEMICALS	11,576	$1.506M	0.1%	$61.87	+58.3%	COMMON STOCK	009158106
DE	DEERE & CO	19,679	$1.501M	0.1%	$68.04	-4.4%	COMMON STOCK	244199105
—	BUCKEYE PARTNERS L P	22,370	$1.475M	0.1%	$70.18	—	COMMON STOCK	118230101
—	INGERSOLL-RAND	25,961	$1.435M	0.1%	$55.52	—	COMMON STOCK	G47791101
BP	BP PLC	45,634	$1.427M	0.1%	$42.31	—	COMMON STOCK	055622104
IVV	I SHARES	6,905	$1.415M	0.1%	$192.78	—	MUTUAL FUNDS -	464287200
HBAN	HUNTINGTON	127,198	$1.407M	0.1%	$5.12	+44.2%	COMMON STOCK	446150104
UPS	UNITED PARCEL SERVICE	14,608	$1.406M	0.1%	$58.24	+21.3%	COMMON STOCK	911312106
CWB	SPDR	32,160	$1.392M	0.1%	$45.88	—	MUTUAL FUNDS -	78464A359
VWO	VANGUARD	41,813	$1.368M	0.1%	$36.89	—	MUTUAL FUNDS -	922042858
AIG	AMERICAN INT'L GROUP	21,970	$1.361M	0.1%	$33.72	+40.3%	COMMON STOCK	026874784
—	SYNTEL,INC	30,000	$1.358M	0.1%	$53.50	—	COMMON STOCK	87162H103
META	FACEBOOK INC	12,781	$1.338M	0.1%	$48.01	+112.5%	COMMON STOCK	30303M102
SBUX	STARBUCKS CORP	22,222	$1.334M	0.1%	$33.17	+49.0%	COMMON STOCK	855244109
LQD	I SHARES	11,688	$1.333M	0.1%	$115.56	—	MUTUAL FUNDS -	464287242
—	PRECISION CASTPARTS CORP	5,721	$1.328M	0.1%	$240.46	—	COMMON STOCK	740189105
NEOG	NEOGEN CORPORATION	23,407	$1.323M	0.1%	$15.05	+35.6%	COMMON STOCK	640491106
CAG	CONAGRA FOODS	30,722	$1.295M	0.1%	$17.18	+30.6%	COMMON STOCK	205887102
—	TESORO CORP.	12,228	$1.288M	0.1%	$52.83	—	COMMON STOCK	881609101
V	VISA INC	16,530	$1.282M	0.1%	$57.75	+25.0%	COMMON STOCK	92826C839
MDT	MEDTRONIC PLC	16,521	$1.271M	0.1%	$58.12	+0.8%	COMMON STOCK	G5960L103
CHD	CHURCH & DWIGHT CO INC	14,890	$1.264M	0.1%	$26.33	+42.5%	COMMON STOCK	171340102
GS	GOLDMAN SACHS	6,969	$1.256M	0.1%	$121.89	+24.0%	COMMON STOCK	38141G104
EFX	EQUIFAX	11,253	$1.254M	0.1%	$55.68	+76.3%	COMMON STOCK	294429105
BAC	BANK OF AMERICA	74,043	$1.247M	0.1%	$11.07	+22.5%	COMMON STOCK	060505104
MD	MEDNAX	16,800	$1.204M	0.1%	$57.60	+28.4%	COMMON STOCK	58502B106
IJH	I SHARES	8,535	$1.189M	0.1%	$139.20	—	MUTUAL FUNDS -	464287507
HAL	HALLIBURTON	34,516	$1.174M	0.1%	$35.31	-12.3%	COMMON STOCK	406216101
TD	TORONTO-DOMINION BANK	29,439	$1.154M	0.1%	$42.63	-5.1%	COMMON STOCK	891160509
BEN	FRANKLIN RESOURCES, INC.	30,925	$1.139M	0.1%	$29.23	-17.8%	COMMON STOCK	354613101
MCHP	MICROCHIP TECHNOLOGY	24,300	$1.131M	0.1%	$18.37	+4.7%	COMMON STOCK	595017104
—	TIME WARNER	17,217	$1.114M	0.1%	$68.24	—	COMMON STOCK	887317303
VNQ	VANGUARD	13,885	$1.107M	0.1%	$68.54	—	MUTUAL FUNDS -	922908553
BK	BANK OF NY MELLON CORP	26,823	$1.106M	0.1%	$22.02	+47.4%	COMMON STOCK	064058100
KMI	KINDER MORGAN INC	73,994	$1.104M	0.1%	$22.28	-35.9%	COMMON STOCK	49456B101
—	CIGNA CORP	7,432	$1.088M	0.1%	$72.48	—	COMMON STOCK	125509109
—	AGL RES. INC.	17,020	$1.086M	0.1%	$43.12	—	COMMON STOCK	001204106
CLX	CLOROX	8,447	$1.071M	0.1%	$62.45	+49.4%	COMMON STOCK	189054109
R	RYDER SYSTEM, INC.	18,561	$1.055M	0.1%	$78.76	-16.1%	COMMON STOCK	783549108
DVY	I SHARES	14,006	$1.053M	0.1%	$64.47	—	MUTUAL FUNDS -	464287168
CSX	CSX CORP	40,367	$1.047M	0.1%	$6.67	+16.9%	COMMON STOCK	126408103
AAON	AAON INC	44,987	$1.045M	0.1%	$9.86	+44.0%	COMMON STOCK	000360206
KRE	SPDR	24,650	$1.033M	0.1%	$33.87	—	MUTUAL FUNDS -	78464A698
PEG	PUBLIC SERVICE ENTERPRISE GROUP	26,278	$1.017M	0.1%	$21.73	+29.7%	COMMON STOCK	744573106
PRAA	PRA GROUP INC	28,321	$982K	0.1%	$54.85	-18.5%	COMMON STOCK	69354N106
—	KELLOGG	13,564	$981K	0.1%	$39.17	+16.7%	COMMON STOCK	487836108
—	JOHNSON CONTROLS INC	24,783	$979K	0.1%	$43.10	—	COMMON STOCK	478366107
—	INTEGRATED DEVICE TECHNOLOGIES	36,542	$963K	0.1%	$24.01	—	COMMON STOCK	458118106
ETD	ETHAN ALLEN	34,563	$962K	0.1%	$14.53	+4.3%	COMMON STOCK	297602104
ED	CONSOLIDATED EDISON INC	14,859	$956K	0.1%	$37.78	+18.0%	COMMON STOCK	209115104
ABG	ASBURY AUTOMOTIVE GROUP	13,972	$942K	0.1%	$76.11	0.0%	COMMON STOCK	043436104
EFA	I SHARES	15,602	$916K	0.1%	$63.62	—	MUTUAL FUNDS -	464287465
NTCT	NETSCOUT SYSTEMS	29,800	$915K	0.1%	$24.25	+41.8%	COMMON STOCK	64115T104
PYPL	PAYPAL HOLDINGS	25,265	$915K	0.1%	$35.85	-1.8%	COMMON STOCK	70450Y103
TROW	T ROWE PRICE GROUP INC	12,792	$915K	0.1%	$53.74	-5.3%	COMMON STOCK	74144T108
—	RAYTHEON	7,324	$912K	0.1%	$71.89	—	COMMON STOCK	755111507
IWS	I SHARES	13,263	$911K	0.1%	$60.50	—	MUTUAL FUNDS -	464287473
VOO	VANGUARD	4,795	$897K	0.1%	$187.31	—	MUTUAL FUNDS -	922908363
—	ROCKWELL COLLINS	9,682	$894K	0.1%	$63.69	—	COMMON STOCK	774341101
BANR	BANNER CORP	19,206	$881K	0.1%	$21.97	+58.6%	COMMON STOCK	06652V208
—	TCF FINANCIAL CORP.	61,502	$868K	0.1%	$15.30	—	COMMON STOCK	872275102
ALGN	ALIGN TECHNOLOGY INC.	13,100	$863K	0.1%	$40.67	+57.8%	COMMON STOCK	016255101
C	CITIGROUP	16,628	$861K	0.1%	$36.30	+9.2%	COMMON STOCK	172967424
—	NORDSTROM INC	17,000	$847K	0.1%	$49.82	—	COMMON STOCK	655664100
CAT	CATERPILLAR INC	12,321	$837K	0.0%	$62.78	-13.1%	COMMON STOCK	149123101
PFF	I SHARES	21,365	$830K	0.0%	$39.22	—	MUTUAL FUNDS -	464288687
SNX	SYNNEX CORP	9,232	$830K	0.0%	$34.83	+18.2%	COMMON STOCK	87162W100
PPL	PPL CORPORATION	24,180	$826K	0.0%	$16.83	+27.6%	COMMON STOCK	69351T106
DKS	DICK'S SPORTING GOODS INC	23,280	$823K	0.0%	$34.10	-6.7%	COMMON STOCK	253393102
ZD	J2 GLOBAL INC	10,000	$823K	0.0%	$34.95	+94.4%	COMMON STOCK	48123V102
IWN	I SHARES	8,944	$822K	0.0%	$85.94	—	MUTUAL FUNDS -	464287630
BAX	BAXTER INTERNATIONAL	20,938	$799K	0.0%	$30.69	+1.2%	COMMON STOCK	071813109
COR	AMERISOURCEBERGEN CORP	7,692	$798K	0.0%	$41.46	+75.5%	COMMON STOCK	03073E105
SYY	SYSCO CORP	19,327	$792K	0.0%	$24.56	+28.2%	COMMON STOCK	871829107
MZTI	LANCASTER COLONY CORP.	6,846	$790K	0.0%	$91.73	+19.4%	COMMON STOCK	513847103
GLW	CORNING	42,816	$782K	0.0%	$12.04	+15.1%	COMMON STOCK	219350105
—	STEELCASE INC.	51,944	$774K	0.0%	$16.70	—	COMMON STOCK	858155203
PLD	PROLOGIS	17,746	$761K	0.0%	$27.85	+12.8%	COMMON STOCK	74340W103
YUM	YUM! BRANDS	10,368	$757K	0.0%	$39.21	+10.4%	COMMON STOCK	988498101
—	WESROCK CO.	16,560	$756K	0.0%	$51.47	—	COMMON STOCK	96145D105
ALL	ALLSTATE	11,896	$738K	0.0%	$38.84	+28.1%	COMMON STOCK	020002101
—	ALLIED WORLD ASSURANCE CO	19,650	$731K	0.0%	$55.83	—	COMMON STOCK	H01531104
FAF	FIRST AMERICAN FINANCIAL	20,000	$718K	0.0%	$16.38	+67.1%	COMMON STOCK	31847R102
—	BUFFALO WILD WINGS INC	4,450	$710K	0.0%	$119.04	—	COMMON STOCK	119848109
NUE	NUCOR CORP	17,370	$700K	0.0%	$32.41	+0.1%	COMMON STOCK	670346105
BHE	BENCHMARK ELECTRONICS INC	33,800	$699K	0.0%	$15.45	+13.8%	COMMON STOCK	08160H101
EBAY	EBAY INC	25,415	$699K	0.0%	$20.16	+21.9%	COMMON STOCK	278642103
NSRGY	NESTLE S.A. REG ADR	9,332	$695K	0.0%	$69.59	—	COMMON STOCK	641069406
—	FIRST WEST VIRGINIA BANCORP	39,194	$686K	0.0%	$17.35	—	COMMON STOCK	337493100
PH	PARKER-HANNIFIN CORP.	6,825	$662K	0.0%	$76.27	+12.9%	COMMON STOCK	701094104
GPC	GENUINE PARTS	7,601	$653K	0.0%	$54.12	+20.5%	COMMON STOCK	372460105
TRV	THE TRAVELERS COMPANIES INC	5,741	$648K	0.0%	$64.88	+37.0%	COMMON STOCK	89417E109
LMT	LOCKHEED MARTIN	2,909	$632K	0.0%	$75.95	+117.7%	COMMON STOCK	539830109
IYH	I SHARES	4,187	$629K	0.0%	$103.92	—	MUTUAL FUNDS -	464287762
TGT	TARGET	8,421	$612K	0.0%	$48.44	+14.1%	COMMON STOCK	87612E106
—	AMSURG	7,987	$607K	0.0%	$76.00	—	COMMON STOCK	03232P405
WT	WISDOMTREE INVESTMENTS INC	38,635	$606K	0.0%	$11.76	+56.1%	COMMON STOCK	97717P104
—	ANADARKO PETROLEUM	12,404	$603K	0.0%	$86.50	—	COMMON STOCK	032511107
—	ULTRATECH INC	30,000	$595K	0.0%	$36.73	—	COMMON STOCK	904034105
XLK	SPDR	13,752	$589K	0.0%	$34.29	—	MUTUAL FUNDS -	81369Y803
ASB	ASSOCIATED BANC CORP	31,237	$586K	0.0%	$13.43	+2.2%	COMMON STOCK	045487105
EPC	EDGEWELL PERSONAL CARE CO	7,354	$576K	0.0%	$78.84	-6.2%	COMMON STOCK	28035Q102
—	BAKER HUGHES	12,418	$574K	0.0%	$51.99	—	COMMON STOCK	057224107
CASY	CASEY'S GENERAL STORE, INC.	4,751	$572K	0.0%	$105.96	0.0%	COMMON STOCK	147528103
CNC	CENTENE CORP	8,400	$553K	0.0%	$35.91	-17.5%	COMMON STOCK	15135B101
QLYS	QUALYS INC	16,500	$546K	0.0%	$15.43	+128.6%	COMMON STOCK	74758T303
ALLE	ALLEGION PUBLIC LIMITED CO	8,183	$539K	0.0%	$38.52	+48.4%	COMMON STOCK	G0176J109
—	SHARPS COMPLIANCE CORP	62,000	$539K	0.0%	$7.63	—	COMMON STOCK	820017101
—	CST BRANDS INC	13,617	$533K	0.0%	$39.14	—	COMMON STOCK	12646R105
EMN	EASTMAN CHEMICAL CO	7,838	$529K	0.0%	$56.78	-11.4%	COMMON STOCK	277432100
—	GLAXO SMITHKLINE SPONSORED PLC	12,884	$520K	0.0%	$48.48	—	COMMON STOCK	37733W105
—	VARIAN MEDICAL SYSTEMS, INC.	6,314	$510K	0.0%	$68.63	—	COMMON STOCK	92220P105
EEM	I SHARES	15,735	$507K	0.0%	$39.75	—	MUTUAL FUNDS -	464287234
—	BANK OF AMERICA	27,709	$507K	0.0%	$20.24	—	PREFERRED STOCK	060505633
FE	FIRST ENERGY	15,969	$506K	0.0%	$23.42	-12.1%	COMMON STOCK	337932107
DOV	DOVER CORP	8,222	$504K	0.0%	$40.62	+4.8%	COMMON STOCK	260003108
CPB	CAMPBELL SOUP COMPANY	9,547	$502K	0.0%	$30.69	+21.4%	COMMON STOCK	134429109
UGI	UGI CORP HOLDING CO.	14,853	$502K	0.0%	$29.29	+18.5%	COMMON STOCK	902681105
—	NUVEEN MUNICIPAL VALUE FUND INC.	48,357	$493K	0.0%	$9.53	—	MUTUAL FUNDS -	670928100
—	BB&T CORPORATION	18,625	$486K	0.0%	$20.35	—	PREFERRED STOCK	054937404
IJS	I SHARES	4,461	$482K	0.0%	$94.60	—	MUTUAL FUNDS -	464287879
ETR	ENTERGY CORP	6,917	$473K	0.0%	$24.54	-7.9%	COMMON STOCK	29364G103
—	ZOE'S KITCHEN INC	16,876	$472K	0.0%	$35.55	—	COMMON STOCK	98979J109
—	CHICAGO BRIDGE & IRON	12,055	$470K	0.0%	$59.51	—	COMMON STOCK	167250109
VBK	VANGUARD	3,861	$469K	0.0%	$105.18	—	MUTUAL FUNDS -	922908595
—	TECO ENERGY	17,491	$466K	0.0%	$17.20	—	COMMON STOCK	872375100
FISV	FISERV INC	5,058	$463K	0.0%	$24.45	+92.0%	COMMON STOCK	337738108
—	SENSATA TECHNOLOGIES HOLDING	10,000	$461K	0.0%	$51.13	—	COMMON STOCK	N7902X106
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
FBIN	FORTUNE BRANDS HOME & SECURITY	8,187	$454K	0.0%	$27.93	+40.1%	COMMON STOCK	34964C106
MFC	MANULIFE FINANCIAL CORP.	30,240	$453K	0.0%	$15.26	+5.7%	COMMON STOCK	56501R106
KR	KROGER	10,816	$452K	0.0%	$23.83	+32.8%	COMMON STOCK	501044101
ATO	ATMOS ENERGY CORP	7,080	$446K	0.0%	$32.72	+47.6%	COMMON STOCK	049560105
—	ANNALY CAPITAL MGMT	47,267	$444K	0.0%	$12.10	—	COMMON STOCK	035710409
—	PLUM CREEK TIMBER COMPANY	9,303	$444K	0.0%	$46.67	—	COMMON STOCK	729251108
MPLX	MPLX LP	11,280	$443K	0.0%	$39.27	—	COMMON STOCK	55336V100
—	BLACKROCK INC	1,294	$441K	0.0%	$283.11	—	COMMON STOCK	09247X101
—	EATON VANCE CORP.	13,515	$438K	0.0%	$32.41	—	COMMON STOCK	278265103
ITW	ILLINOIS TOOL WORKS	4,698	$435K	0.0%	$51.35	+39.0%	COMMON STOCK	452308109
VDE	VANGUARD	5,234	$435K	0.0%	$83.11	—	MUTUAL FUNDS -	92204A306
TEVA	TEVA PHARMACEUTICAL	6,544	$430K	0.0%	$44.72	—	COMMON STOCK	881624209
HDV	I SHARES	5,850	$429K	0.0%	$68.85	—	MUTUAL FUNDS -	46429B663
—	PRAXAIR INC.	4,113	$421K	0.0%	$116.79	—	COMMON STOCK	74005P104
—	C.R BARD INC.	2,209	$419K	0.0%	$110.71	—	COMMON STOCK	067383109
VOD	VODAFONE GROUP	12,932	$417K	0.0%	$36.54	—	COMMON STOCK	92857W308
BIIB	BIOGEN INC	1,353	$414K	0.0%	$242.50	+18.5%	COMMON STOCK	09062X103
AXP	AMERICAN EXPRESS	5,916	$411K	0.0%	$60.19	+4.4%	COMMON STOCK	025816109
—	GLATFELTER	22,182	$409K	0.0%	$18.44	—	COMMON STOCK	377316104
—	CATALENT INC	16,352	$409K	0.0%	$29.75	—	COMMON STOCK	148806102
DGX	QUEST DIAGNOSTICS	5,758	$409K	0.0%	$46.33	+18.7%	COMMON STOCK	74834L100
BUD	ANHEUSER-BUSCH INBEV NV	3,259	$407K	0.0%	$92.22	—	COMMON STOCK	03524A108
FULT	FULTON FINANCIAL CORP.	31,300	$407K	0.0%	$8.74	+4.6%	COMMON STOCK	360271100
—	PNC FINANCIAL SERVICES GROUP	15,950	$407K	0.0%	$23.49	—	PREFERRED STOCK	693475832
—	KENNEDY HARDWARE CO INC.	133,600	$407K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
MET	METLIFE	8,326	$402K	0.0%	$27.72	+12.6%	COMMON STOCK	59156R108
MPAA	MOTORCAR PARTS OF AMERICA	11,842	$400K	0.0%	$35.73	0.0%	COMMON STOCK	620071100
UNF	UNIFIRST CORP.	3,829	$399K	0.0%	$101.93	0.0%	COMMON STOCK	904708104
VTR	VENTAS,INC	7,036	$397K	0.0%	$48.97	-28.7%	COMMON STOCK	92276F100
TTC	TORO COMPANY	5,345	$391K	0.0%	$24.34	+53.8%	COMMON STOCK	891092108
IJT	I SHARES	3,106	$386K	0.0%	$96.87	—	MUTUAL FUNDS -	464287887
—	NORTHSTAR REALTY FINANCE	16,500	$379K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
KMT	KENNAMETAL INC	19,500	$374K	0.0%	$28.52	-31.7%	COMMON STOCK	489170100
—	SUNOCO LOGISTICS PARTNERS LP	14,575	$374K	0.0%	$55.70	—	COMMON STOCK	86764L108
SMP	STANDARD MOTOR PRODUCTS	9,798	$373K	0.0%	$35.97	+10.7%	COMMON STOCK	853666105
SPG	SIMON PROPERTY GROUP INC	1,914	$372K	0.0%	$88.53	+30.9%	COMMON STOCK	828806109
—	SPECTRA ENERGY CORP	15,446	$370K	0.0%	$35.30	—	COMMON STOCK	847560109
—	NUVEEN INSURED MUNICIPAL	25,827	$370K	0.0%	$13.69	—	MUTUAL FUNDS -	670984103
IWR	I SHARES	2,313	$370K	0.0%	$152.71	—	MUTUAL FUNDS -	464287499
—	WELLS FARGO	12,940	$364K	0.0%	$29.11	—	PREFERRED STOCK	949746879
WEC	WEC ENERGY GROUP	7,080	$364K	0.0%	$33.96	+8.3%	COMMON STOCK	92939U106
VYX	NCR CORP.	14,666	$359K	0.0%	$18.79	-15.3%	COMMON STOCK	62886E108
PCAR	PACCAR INC	7,568	$358K	0.0%	$22.20	+3.6%	COMMON STOCK	693718108
CBSH	COMMERCE BANCSHARES, INC.	8,372	$356K	0.0%	$21.84	+26.3%	COMMON STOCK	200525103
EPD	ENTERPRISE PRODUCTS PARTNERS	13,917	$356K	0.0%	$49.78	—	COMMON STOCK	293792107
ELV	ANTHEM INC	2,498	$348K	0.0%	$105.54	+13.3%	COMMON STOCK	036752103
EWY	I SHARES	6,932	$344K	0.0%	$53.23	—	MUTUAL FUNDS -	464286772
FIS	FIDELITY NATIONAL INFORMATION	5,655	$342K	0.0%	$40.60	+36.7%	COMMON STOCK	31620M106
ADM	ARCHER DANIELS	9,291	$340K	0.0%	$24.29	+21.9%	COMMON STOCK	039483102
NVS	NOVARTIS A G ADR	3,948	$340K	0.0%	$76.61	—	COMMON STOCK	66987V109
KSS	KOHLS CORP	7,126	$339K	0.0%	$52.26	-11.5%	COMMON STOCK	500255104
—	L BRANDS INC	3,491	$335K	0.0%	$61.17	—	COMMON STOCK	501797104
—	REYNOLDS AMERICAN INC.	7,267	$335K	0.0%	$46.10	—	COMMON STOCK	761713106
FSLR	FIRST SOLAR	5,050	$333K	0.0%	$54.70	+2.5%	COMMON STOCK	336433107
CRM	SALESFORCE.COM,INC	4,226	$331K	0.0%	$44.85	+72.0%	COMMON STOCK	79466L302
VB	VANGUARD	2,975	$329K	0.0%	$94.00	—	MUTUAL FUNDS -	922908751
EXC	EXELON CORPORATION	11,842	$329K	0.0%	$16.24	-12.7%	COMMON STOCK	30161N101
AFL	AFLAC CORPORATION	5,421	$324K	0.0%	$20.24	+21.2%	COMMON STOCK	001055102
CINF	CINCINNATI FINANCIAL	5,466	$324K	0.0%	$34.80	+28.7%	COMMON STOCK	172062101
BIDU	BAIDU INC	1,696	$320K	0.0%	$111.78	—	FOREIGN STOCK	056752108
—	TRI- CONTINENTAL CORP.	15,931	$319K	0.0%	$17.91	—	MUTUAL FUNDS -	895436103
TSM	TAIWAN SEMICONDUCTOR	13,982	$318K	0.0%	$18.37	—	COMMON STOCK	874039100
—	PRICELINE.COM INC.	248	$316K	0.0%	$1199.16	—	COMMON STOCK	741503403
MKTX	MARKETAXESS HOLDINGS	2,771	$309K	0.0%	$50.63	+83.7%	COMMON STOCK	57060D108
DAL	DELTA AIR LINES	6,017	$305K	0.0%	$33.36	+30.9%	COMMON STOCK	247361702
TRMK	TRUSTMARK CORP.	13,147	$303K	0.0%	$17.74	0.0%	COMMON STOCK	898402102
VEU	VANGUARD	6,900	$300K	0.0%	$49.17	—	MUTUAL FUNDS -	922042775
XLV	SPDR	4,141	$298K	0.0%	$59.82	—	MUTUAL FUNDS -	81369Y209
FLRN	SPDR	9,775	$297K	0.0%	$30.69	—	MUTUAL FUNDS -	78468R200
—	PUBLIC STORAGE	11,482	$297K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
—	BOTTOMLINE TECHNOLOGIES	10,000	$297K	0.0%	$25.30	—	COMMON STOCK	101388106
VTI	VANGUARD	2,838	$296K	0.0%	$106.69	—	MUTUAL FUNDS -	922908769
—	VCA ANTECH,INC.	5,369	$295K	0.0%	$49.29	—	COMMON STOCK	918194101
WMB	THE WILLIAMS COMPANIES INC	11,397	$293K	0.0%	$18.03	+8.5%	COMMON STOCK	969457100
ATHM	AUTOHOME INC	8,375	$292K	0.0%	$33.14	—	COMMON STOCK	05278C107
—	GOLDMAN SACHS GROUP	14,550	$289K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
SCHW	CHARLES SCHWAB CORP	8,682	$286K	0.0%	$18.89	+47.6%	COMMON STOCK	808513105
XLP	SPDR	5,608	$283K	0.0%	$48.48	—	MUTUAL FUNDS -	81369Y308
OKE	ONEOK, INC	11,480	$283K	0.0%	$19.74	-19.1%	COMMON STOCK	682680103
O	REALTY INCOME CORP	5,412	$279K	0.0%	$26.58	+12.0%	COMMON STOCK	756109104
—	GULFPORT ENERGY CORP	11,322	$278K	0.0%	$24.55	—	COMMON STOCK	402635304
EVR	EVERCORE PARTNERS INC	5,101	$276K	0.0%	$43.64	-0.8%	COMMON STOCK	29977A105
—	CONSOL ENERGY INC	34,823	$275K	0.0%	$24.42	—	COMMON STOCK	20854P109
—	ADAMS EXPRESS COMPANY (CLOSED	21,023	$270K	0.0%	$11.98	—	MUTUAL FUNDS -	006212104
SRE	SEMPRA ENERGY	2,860	$269K	0.0%	$27.67	+29.5%	COMMON STOCK	816851109
ECL	ECOLAB INC	2,343	$268K	0.0%	$99.28	+6.0%	COMMON STOCK	278865100
VCSH	VANGUARD	3,349	$265K	0.0%	$79.30	—	MUTUAL FUNDS -	92206C409
HPE	HEWLETT PACKARD ENTERPRISE CO	17,210	$262K	0.0%	$6.50	0.0%	COMMON STOCK	42824C109
WWD	WOODWARD INC	5,275	$262K	0.0%	$35.80	+23.2%	COMMON STOCK	980745103
CDW	CDW CORP OF DELAWARE	6,160	$259K	0.0%	$28.50	+35.6%	COMMON STOCK	12514G108
NVR	NVR INC	157	$258K	0.0%	$1252.46	+30.7%	COMMON STOCK	62944T105
ICE	INTERCONTINENTALEXCHANGE GRP	999	$256K	0.0%	$33.55	+31.7%	COMMON STOCK	45866F104
HIG	HARTFORD FINANCIAL CORP	5,889	$256K	0.0%	$22.78	+61.9%	COMMON STOCK	416515104
HSY	THE HERSHEY COMPANY	2,853	$255K	0.0%	$70.96	-0.8%	COMMON STOCK	427866108
ICLR	ICON PLC	3,276	$255K	0.0%	$71.41	0.0%	COMMON STOCK	G4705A100
MTD	METTLER TOLEDO INTL INC	752	$255K	0.0%	$262.28	+22.3%	COMMON STOCK	592688105
DRI	DARDEN RESTAURANTS	3,979	$253K	0.0%	$31.76	+37.2%	COMMON STOCK	237194105
—	VALIDUS HOLDINGS LTD	5,475	$253K	0.0%	$46.21	—	COMMON STOCK	G9319H102
—	NATIONAL-OILWELL VARCO	7,454	$250K	0.0%	$69.00	—	COMMON STOCK	637071101
JKHY	HENRY (JACK) & ASSOCIATES	3,180	$248K	0.0%	$39.46	+72.3%	COMMON STOCK	426281101
—	IAC/INTERACTIVE CORP	4,100	$246K	0.0%	$60.00	—	COMMON STOCK	44919P508
—	THE FRESH MARKET INC	10,500	$246K	0.0%	$23.43	—	COMMON STOCK	35804H106
PTC	PTC INC	7,100	$246K	0.0%	$39.53	-11.4%	COMMON STOCK	69370C100
HSIC	HENRY SCHEIN INC	1,543	$244K	0.0%	$49.75	+19.5%	COMMON STOCK	806407102
WM	WASTE MANAGEMENT	4,517	$241K	0.0%	$36.70	+19.6%	COMMON STOCK	94106L109
CNI	CANADIAN NAT'L RAILWAY CO	4,284	$240K	0.0%	$42.78	+13.5%	COMMON STOCK	136375102
—	SHIRE PLC -ADR	1,173	$240K	0.0%	$204.60	—	COMMON STOCK	82481R106
AVY	AVERY DENNISON CORPORATION	3,816	$239K	0.0%	$39.04	+34.2%	COMMON STOCK	053611109
CCL	CARNIVAL CORP	4,374	$238K	0.0%	$34.78	+29.5%	COMMON STOCK	143658300
SHY	I SHARES	2,800	$236K	0.0%	$84.59	—	MUTUAL FUNDS -	464287457
LSTR	LANDSTAR SYSTEM INC	4,016	$236K	0.0%	$58.76	—	COMMON STOCK	515098101
—	EATON VANCE ENHANCED EQUITY	17,575	$236K	0.0%	$11.59	—	MUTUAL FUNDS -	278274105
—	RESOURCE CAPITAL CORP	13,600	$234K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
TSN	TYSON FOODS INC	4,385	$234K	0.0%	$29.78	+26.5%	COMMON STOCK	902494103
ISRG	INTUITIVE SURGICAL, INC.	420	$229K	0.0%	$56.16	0.0%	COMMON STOCK	46120E602
—	ASPEN TECHNOLOGY,INC.	6,042	$228K	0.0%	$38.45	—	COMMON STOCK	045327103
FLR	FLUOR CORP.	4,784	$226K	0.0%	$54.11	-20.9%	COMMON STOCK	343412102
—	TWENTY-FIRST CENTURY FOX	8,301	$225K	0.0%	$33.69	—	COMMON STOCK	90130A101
—	CORE LABS	2,072	$225K	0.0%	$116.65	—	FOREIGN STOCK	N22717107
—	SURMODICS INC	11,049	$224K	0.0%	$20.00	—	COMMON STOCK	868873100
DVA	DAVITA INC.	3,207	$223K	0.0%	$76.26	-3.9%	COMMON STOCK	23918K108
WEN	WENDY'S	20,555	$221K	0.0%	$9.16	+7.6%	COMMON STOCK	95058W100
TXT	TEXTRON INC	5,250	$221K	0.0%	$40.74	0.0%	COMMON STOCK	883203101
—	VECTREN CORPORATION	5,190	$220K	0.0%	$42.39	—	COMMON STOCK	92240G101
PRI	PRIMERICA INC	4,620	$218K	0.0%	$50.12	-2.5%	COMMON STOCK	74164M108
SON	SONOCO PRODUCTS COMPANY	5,320	$217K	0.0%	$22.97	+29.2%	COMMON STOCK	835495102
DTE	D T E ENERGY CO	2,708	$217K	0.0%	$38.27	+28.3%	COMMON STOCK	233331107
—	MEAD JOHNSON NUTRITION CO	2,728	$215K	0.0%	$84.37	—	COMMON STOCK	582839106
—	FLIR SYSTEMS INC.	7,644	$215K	0.0%	$28.00	—	COMMON STOCK	302445101
GM	GENERAL MOTORS CO	6,328	$215K	0.0%	$27.71	0.0%	COMMON STOCK	37045V100
—	SENIOR HOUSING PROP TRUST	14,347	$212K	0.0%	$25.78	—	COMMON STOCK	81721M109
—	LABORATORY	1,719	$212K	0.0%	$123.33	—	COMMON STOCK	50540R409
GME	GAMESTOP	7,436	$209K	0.0%	$7.03	+5.2%	COMMON STOCK	36467W109
—	NUVEEN OHIO QUALITY INC MUNI	13,736	$209K	0.0%	$14.90	—	MUTUAL FUNDS -	670980101
AZO	AUTOZONE INC	280	$208K	0.0%	$708.37	+7.7%	COMMON STOCK	053332102
CMI	CUMMINS INC.	2,371	$208K	0.0%	$103.51	-26.8%	COMMON STOCK	231021106
—	TWITTER INC	8,935	$207K	0.0%	$42.16	—	COMMON STOCK	90184L102
RJF	RAYMOND JAMES FINANCIAL	3,525	$205K	0.0%	$32.04	0.0%	COMMON STOCK	754730109
—	COLUMBIA PIPELINE GROUP	10,235	$205K	0.0%	$18.31	—	COMMON STOCK	198280109
QSR	RESTAURANT BRANDS INTERNATIONAL	5,469	$204K	0.0%	$36.72	0.0%	COMMON STOCK	76131D103
TDY	TELEDYNE TECHNOLOGIES INC	2,300	$204K	0.0%	$88.71	0.0%	COMMON STOCK	879360105
HPQ	HP INC	17,210	$204K	0.0%	$9.12	0.0%	COMMON STOCK	40434L105
CME	CME GROUP	2,249	$204K	0.0%	$63.10	-0.2%	COMMON STOCK	12572Q105
NXPI	NXP SEMICONDUCTORS NV	2,405	$203K	0.0%	$78.50	-3.1%	COMMON STOCK	N6596X109
NI	NISOURCE INC	10,235	$200K	0.0%	$8.19	+70.3%	COMMON STOCK	65473P105
MU	MICRON TECHNOLOGY	13,474	$191K	0.0%	$26.73	-41.7%	COMMON STOCK	595112103
—	BLACKROCK INCOME TRUST	29,430	$188K	0.0%	$6.76	—	MUTUAL FUNDS -	09247F100
—	RELX NV	10,019	$169K	0.0%	$16.87	—	COMMON STOCK	75955B102
CC	CHEMOURS CO	22,261	$120K	0.0%	$7.40	-37.7%	COMMON STOCK	163851108
ABEV	AMBEV SA	25,940	$116K	0.0%	$7.11	—	COMMON STOCK	02319V103
OPK	OPKO HEALTH	11,300	$114K	0.0%	$13.18	-23.9%	COMMON STOCK	68375N103
RF	REGIONS FINANCIAL CORP	11,767	$113K	0.0%	$6.36	+5.0%	COMMON STOCK	7591EP100
—	RITE AID	13,012	$102K	0.0%	$6.20	—	COMMON STOCK	767754104
—	WEATHERFORD INTL PLC	11,935	$100K	0.0%	$20.67	—	COMMON STOCK	G48833100
—	DAVIDE CAMPARI - MILANO SPA	21,975	$96,000	0.0%	$3.87	—	COMMON STOCK	23857W105
FCX	FREEPORT-MCMORAN COPPER & GOLD	13,955	$94,000	0.0%	$10.74	-19.6%	COMMON STOCK	35671D857
—	KBS REAL ESTATE INV TRUST II	15,957	$90,000	0.0%	$10.28	—	COMMON STOCK	48243C109
MUFG	MITSUBISHI UFJ FINANCIAL GRP	14,250	$89,000	0.0%	$6.15	—	FOREIGN STOCK	606822104
SAN	BANCO SANTANDER CEN-SPON ADR	17,970	$88,000	0.0%	$6.49	—	COMMON STOCK	05964H105
SLM	SLM CORP	10,430	$68,000	0.0%	$6.79	0.0%	COMMON STOCK	78442P106
—	FRONTIER COMMUNICATIONS	13,349	$62,000	0.0%	$4.18	—	COMMON STOCK	35906A108
LYG	LLOYDES TSB GROUP PLC -ADR	13,690	$60,000	0.0%	$5.15	—	COMMON STOCK	539439109
—	FREDDIE MAC	20,000	$52,000	0.0%	$3.85	—	PREFERRED STOCK	313400673
MFG	MIZUHO FINANCIAL GROUP	12,830	$52,000	0.0%	$3.43	—	FOREIGN STOCK	60687Y109
—	FREDDIE MAC	10,000	$47,000	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	FREDDIE MAC	10,000	$47,000	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	SIRIUS XM HOLDINGS INC	10,200	$41,000	0.0%	$3.49	—	COMMON STOCK	82968B103
LQMT	LIQUIDMETAL TECHNOLOGIES	620,307	$40,000	0.0%	$0.11	-26.6%	COMMON STOCK	53634X100
—	GASTAR EXPLORATION INC	10,345	$14,000	0.0%	$1.16	—	COMMON STOCK	36729W202
—	ABRAXAS PETROLEUM CORP	10,000	$11,000	0.0%	$1.10	—	COMMON STOCK	003830106
—	ALPHATEC HOLDINGS	10,000	$3,000	0.0%	$0.30	—	COMMON STOCK	02081G102
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102