CIK: 0000877134 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $1,691,671 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 1,716,611 | $53,473 | 3.2% | $23.19 | — | COMMON STOCK | 369604103 |
| WSBC | WESBANCO INC | 1,759,303 | $52,814 | 3.1% | $28.35 | +13.5% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 676,368 | $52,724 | 3.1% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 411,402 | $43,304 | 2.6% | $17.84 | +44.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 379,696 | $39,002 | 2.3% | $59.81 | +27.0% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 434,782 | $29,909 | 1.8% | $28.67 | +62.9% | COMMON STOCK | 110122108 |
| BA | BOEING | 191,750 | $27,726 | 1.6% | $80.85 | +59.4% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO | 497,666 | $27,053 | 1.6% | $27.71 | +47.4% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE | 311,773 | $24,758 | 1.5% | $55.03 | +5.3% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 442,634 | $24,557 | 1.5% | $26.80 | +71.4% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY | 212,583 | $22,338 | 1.3% | $56.11 | +82.2% | COMMON STOCK | 254687106 |
| HON | HONEYWELL | 209,690 | $21,718 | 1.3% | $53.52 | +38.8% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 239,373 | $21,534 | 1.3% | $69.95 | -16.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO | 400,225 | $21,140 | 1.2% | $30.84 | +19.2% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORP | 209,574 | $20,490 | 1.2% | $41.49 | +75.0% | COMMON STOCK | 126650100 |
| IBM | IBM CORP | 148,659 | $20,459 | 1.2% | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| T | AT&T | 594,012 | $20,440 | 1.2% | $11.44 | +8.7% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 368,604 | $20,203 | 1.2% | $28.25 | +49.7% | COMMON STOCK | 882508104 |
| JPM | JP MORGAN CHASE | 298,666 | $19,721 | 1.2% | $36.66 | +35.5% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CLASS A | 186,544 | $18,162 | 1.1% | $80.66 | +14.3% | COMMON STOCK | 57636Q104 |
| KO | COCA-COLA CO | 414,980 | $17,828 | 1.1% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| IVZ | INVESCO LTD | 529,546 | $17,730 | 1.0% | $19.74 | +4.8% | COMMON STOCK | G491BT108 |
| — | CELGENE CORP | 142,451 | $17,060 | 1.0% | $101.05 | — | COMMON STOCK | 151020104 |
| — | ACE LTD | 145,135 | $16,959 | 1.0% | $91.50 | — | COMMON STOCK | H0023R105 |
| MMM | 3M COMPANY | 112,115 | $16,889 | 1.0% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT | 126,759 | $16,765 | 1.0% | $56.64 | +76.5% | COMMON STOCK | 437076102 |
| — | AVAGO TECHNOLOGIES LTD | 110,571 | $16,050 | 0.9% | $80.54 | — | COMMON STOCK | Y0486S104 |
| GOOGL | ALPHABET INC | 20,526 | $15,970 | 0.9% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 332,947 | $15,389 | 0.9% | $27.03 | -0.4% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN | 92,682 | $15,045 | 0.9% | $77.32 | +50.7% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS | 257,286 | $14,836 | 0.9% | $32.29 | +25.3% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 285,654 | $13,337 | 0.8% | $44.79 | -14.3% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 294,846 | $13,221 | 0.8% | $23.25 | +52.6% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 137,592 | $13,218 | 0.8% | $94.23 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO | 129,781 | $12,968 | 0.8% | $57.60 | +27.5% | COMMON STOCK | 713448108 |
| — | EI DU PONT DE NEMOURS | 194,159 | $12,932 | 0.8% | $53.78 | — | COMMON STOCK | 263534109 |
| CAH | CARDINAL HEALTH | 144,286 | $12,881 | 0.8% | $55.69 | +14.2% | COMMON STOCK | 14149Y108 |
| D | DOMINION RESOURCES | 184,636 | $12,489 | 0.7% | $35.40 | +26.0% | COMMON STOCK | 25746U109 |
| MCK | MCKESSON CORP | 62,959 | $12,418 | 0.7% | $108.28 | +61.2% | COMMON STOCK | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,169 | $12,311 | 0.7% | $47.61 | +41.1% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC | 157,393 | $12,308 | 0.7% | $66.23 | +3.1% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 333,888 | $12,197 | 0.7% | $27.64 | +18.8% | COMMON STOCK | 68389X105 |
| — | DOW CHEMICAL | 232,611 | $11,975 | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| PPG | PPG INDUSTRIES | 118,318 | $11,693 | 0.7% | $77.30 | +8.8% | COMMON STOCK | 693506107 |
| FDX | FEDEX CORP | 77,661 | $11,570 | 0.7% | $126.74 | +4.4% | COMMON STOCK | 31428X106 |
| INTC | INTEL | 334,252 | $11,514 | 0.7% | $17.22 | +54.8% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 15,083 | $11,446 | 0.7% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 94,984 | $11,174 | 0.7% | $56.78 | +74.9% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 331,601 | $10,704 | 0.6% | $16.65 | +22.4% | COMMON STOCK | 717081103 |
| — | AETNA | 96,704 | $10,455 | 0.6% | $85.74 | — | COMMON STOCK | 00817Y108 |
| — | BB&T CORPORATION | 269,795 | $10,201 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| MPC | MARATHON PETROLEUM CORP | 196,059 | $10,164 | 0.6% | $33.55 | +13.5% | COMMON STOCK | 56585A102 |
| CSCO | CISCO SYSTEMS | 356,383 | $9,678 | 0.6% | $15.24 | +32.3% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE | 55,108 | $8,900 | 0.5% | $87.21 | +52.3% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM | 12,944 | $8,749 | 0.5% | $18.32 | +72.0% | COMMON STOCK | 023135106 |
| ETN | EATON CORP PLC | 166,710 | $8,675 | 0.5% | $47.01 | -8.4% | COMMON STOCK | G29183103 |
| — | DELPHI AUTOMOTIVE | 100,315 | $8,600 | 0.5% | $50.69 | — | COMMON STOCK | G27823106 |
| M | MACY'S INC | 242,406 | $8,479 | 0.5% | $46.07 | -5.9% | COMMON STOCK | 55616P104 |
| MCD | MCDONALDS CORP | 68,845 | $8,133 | 0.5% | $72.27 | +20.7% | COMMON STOCK | 580135101 |
| USB | US BANCORP | 189,460 | $8,084 | 0.5% | $25.39 | +16.5% | COMMON STOCK | 902973304 |
| — | E M C CORP | 308,468 | $7,922 | 0.5% | $23.66 | — | COMMON STOCK | 268648102 |
| — | CERNER CORP. | 131,241 | $7,896 | 0.5% | $60.99 | — | COMMON STOCK | 156782104 |
| AEP | AMERICAN ELECTRIC POWER | 133,308 | $7,768 | 0.5% | $30.49 | +30.0% | COMMON STOCK | 025537101 |
| TOL | TOLL BROTHERS, INC. | 232,045 | $7,727 | 0.5% | $36.02 | -1.0% | COMMON STOCK | 889478103 |
| EOG | EOG RESOURCES INC | 107,451 | $7,607 | 0.4% | $62.27 | -4.0% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC | 119,008 | $7,438 | 0.4% | $43.95 | +28.9% | COMMON STOCK | 654106103 |
| BWA | BORGWARNER, INC. | 169,171 | $7,314 | 0.4% | $37.93 | -15.3% | COMMON STOCK | 099724106 |
| ABT | ABBOTT LABORATORIES | 159,110 | $7,146 | 0.4% | $28.83 | +26.8% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 85,920 | $6,995 | 0.4% | $41.42 | +27.0% | COMMON STOCK | 744320102 |
| FITB | FIFTH THIRD BANCORP | 342,933 | $6,893 | 0.4% | $11.54 | +20.4% | COMMON STOCK | 316773100 |
| MS | MORGAN STANLEY | 216,086 | $6,874 | 0.4% | $17.33 | +44.3% | COMMON STOCK | 617446448 |
| PSX | PHILLIPS 66 | 83,937 | $6,866 | 0.4% | $40.82 | +44.7% | COMMON STOCK | 718546104 |
| LEN | LENNAR CORP | 129,863 | $6,352 | 0.4% | $42.11 | +2.9% | COMMON STOCK | 526057104 |
| — | BROADCOM CORP | 108,466 | $6,272 | 0.4% | $33.03 | — | COMMON STOCK | 111320107 |
| QCOM | QUALCOMM INC | 124,414 | $6,219 | 0.4% | $45.06 | -11.2% | COMMON STOCK | 747525103 |
| UBSI | UNITED BANKSHARES INC | 167,781 | $6,206 | 0.4% | $26.29 | +50.4% | COMMON STOCK | 909907107 |
| IWP | I SHARES | 65,953 | $6,062 | 0.4% | $83.99 | — | MUTUAL FUNDS - | 464287481 |
| PANW | PALO ALTO NETWORKS | 32,248 | $5,680 | 0.3% | $15.21 | +89.7% | COMMON STOCK | 697435105 |
| REGN | REGENERON PHARMACEUTICALS, | 10,356 | $5,622 | 0.3% | $356.43 | +51.2% | COMMON STOCK | 75886F107 |
| ZTS | ZOETIS INC | 109,668 | $5,255 | 0.3% | $32.00 | +30.5% | COMMON STOCK | 98978V103 |
| — | SANDISK CORP | 67,946 | $5,163 | 0.3% | $61.79 | — | COMMON STOCK | 80004C101 |
| GILD | GILEAD SCIENCES INC | 50,306 | $5,091 | 0.3% | $44.55 | +63.6% | COMMON STOCK | 375558103 |
| — | CBS CORP | 107,602 | $5,072 | 0.3% | $49.08 | — | COMMON STOCK | 124857202 |
| VLO | VALERO ENERGY | 70,970 | $5,018 | 0.3% | $30.54 | +49.0% | COMMON STOCK | 91913Y100 |
| LUV | SOUTHWEST AIRLINES | 116,089 | $4,998 | 0.3% | $11.86 | +231.6% | COMMON STOCK | 844741108 |
| NEE | NEXTERA ENERGY | 46,603 | $4,841 | 0.3% | $14.19 | +37.4% | COMMON STOCK | 65339F101 |
| CF | CF INDUSTRIES HLDGS | 113,367 | $4,626 | 0.3% | $41.52 | -14.9% | COMMON STOCK | 125269100 |
| LOW | LOWES COS INC | 58,492 | $4,448 | 0.3% | $37.59 | +64.2% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 61,996 | $4,426 | 0.3% | $42.12 | +10.1% | COMMON STOCK | 26441C204 |
| STZ | CONSTELLATION BRANDS, INC. | 30,880 | $4,399 | 0.3% | $104.18 | +13.9% | COMMON STOCK | 21036P108 |
| PWR | QUANTA SERVICES INC | 215,262 | $4,359 | 0.3% | $27.78 | -24.0% | COMMON STOCK | 74762E102 |
| XRT | SPDR | 100,300 | $4,337 | 0.3% | $75.32 | — | MUTUAL FUNDS - | 78464A714 |
| EQT | EQT CORP | 83,151 | $4,334 | 0.3% | $43.81 | -29.5% | COMMON STOCK | 26884L109 |
| — | ALLERGAN PLC | 13,746 | $4,296 | 0.3% | $303.43 | — | COMMON STOCK | G0177J108 |
| — | CARRIZO OIL & GAS | 141,663 | $4,191 | 0.2% | $28.33 | — | COMMON STOCK | 144577103 |
| IWO | I SHARES | 29,058 | $4,047 | 0.2% | $121.54 | — | MUTUAL FUNDS - | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,352 | $4,022 | 0.2% | $63.75 | +1.8% | COMMON STOCK | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,940 | $3,995 | 0.2% | $67.36 | +33.6% | COMMON STOCK | 98956P102 |
| TJX | TJX COMPANIES INC | 55,546 | $3,938 | 0.2% | $24.03 | +28.6% | COMMON STOCK | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 44,602 | $3,899 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| LLY | ELI LILLY & CO | 46,025 | $3,878 | 0.2% | $47.36 | +47.2% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 45,488 | $3,853 | 0.2% | $57.83 | +19.5% | COMMON STOCK | 053015103 |
| IWM | I SHARES | 33,834 | $3,810 | 0.2% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| MHK | MOHAWK INDUSTRIES INC. | 20,100 | $3,807 | 0.2% | $191.95 | 0.0% | COMMON STOCK | 608190104 |
| ACWX | I SHARES | 94,088 | $3,727 | 0.2% | $41.70 | — | MUTUAL FUNDS - | 464288240 |
| LII | LENNOX INTERNATIONAL INC. | 29,589 | $3,696 | 0.2% | $57.92 | +97.2% | COMMON STOCK | 526107107 |
| LAD | LITHIA MOTORS INC | 33,895 | $3,616 | 0.2% | $66.85 | +71.9% | COMMON STOCK | 536797103 |
| SO | SOUTHERN CO | 76,216 | $3,567 | 0.2% | $26.86 | +10.3% | COMMON STOCK | 842587107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 88,146 | $3,531 | 0.2% | $34.19 | — | COMMON STOCK | 637417106 |
| HXL | HEXCEL | 75,998 | $3,530 | 0.2% | $32.61 | +41.7% | COMMON STOCK | 428291108 |
| DHR | DANAHER | 37,597 | $3,492 | 0.2% | $33.90 | +12.8% | COMMON STOCK | 235851102 |
| — | ALERIAN MLP ETF | 287,870 | $3,469 | 0.2% | $17.62 | — | MUTUAL FUNDS - | 00162Q866 |
| MAS | MASCO CORP | 121,690 | $3,444 | 0.2% | $15.37 | +59.4% | COMMON STOCK | 574599106 |
| MOG/A | MOOG INC- CL A | 56,712 | $3,437 | 0.2% | $44.53 | +28.7% | COMMON STOCK | 615394202 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 83,997 | $3,393 | 0.2% | $62.84 | -27.8% | COMMON STOCK | 405217100 |
| — | FOOT LOCKER, INC. | 51,948 | $3,382 | 0.2% | $35.09 | — | COMMON STOCK | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC | 23,723 | $3,365 | 0.2% | $112.04 | +15.6% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELECTRIC | 68,134 | $3,259 | 0.2% | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| — | LAM RESEARCH | 40,331 | $3,203 | 0.2% | $48.42 | — | COMMON STOCK | 512807108 |
| — | CONTINENTAL RESOURCES | 139,248 | $3,200 | 0.2% | $68.33 | — | COMMON STOCK | 212015101 |
| EQIX | EQUINIX | 10,523 | $3,182 | 0.2% | $177.48 | +34.8% | COMMON STOCK | 29444U700 |
| IGSB | I SHARES | 30,035 | $3,142 | 0.2% | $105.06 | — | MUTUAL FUNDS - | 464288646 |
| UAL | UNITED CONTINENTAL HOLDINGS | 53,095 | $3,043 | 0.2% | $47.55 | +21.4% | COMMON STOCK | 910047109 |
| SLB | SCHLUMBERGER LTD | 42,948 | $2,995 | 0.2% | $56.89 | -1.4% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP | 49,731 | $2,894 | 0.2% | $17.49 | +68.5% | COMMON STOCK | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 33,260 | $2,890 | 0.2% | $47.85 | +8.7% | COMMON STOCK | N53745100 |
| — | ITC HOLDINGS CORP | 73,600 | $2,889 | 0.2% | $54.56 | — | COMMON STOCK | 465685105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,000 | $2,853 | 0.2% | $79.30 | +114.7% | COMMON STOCK | 01748X102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 55,217 | $2,843 | 0.2% | $39.80 | +24.8% | COMMON STOCK | 74112D101 |
| SDY | SPDR | 38,632 | $2,843 | 0.2% | $69.71 | — | MUTUAL FUNDS - | 78464A763 |
| AGG | I SHARES | 26,190 | $2,828 | 0.2% | $109.04 | — | MUTUAL FUNDS - | 464287226 |
| UBCP | UNITED BANCORP INC/OHIO | 287,435 | $2,757 | 0.2% | $7.21 | +25.8% | COMMON STOCK | 909911109 |
| F | FORD | 194,979 | $2,747 | 0.2% | $7.64 | +9.2% | COMMON STOCK | 345370860 |
| — | HEARTLAND PAYMENT SERVICES | 28,800 | $2,731 | 0.2% | $39.46 | — | COMMON STOCK | 42235N108 |
| SPY | SPDR | 13,091 | $2,669 | 0.2% | $198.64 | — | MUTUAL FUNDS - | 78462F103 |
| — | QUINTILES TRANSNATIONAL HLDGS | 38,330 | $2,632 | 0.2% | $58.88 | — | COMMON STOCK | 74876Y101 |
| WMT | WAL-MART STORES | 42,609 | $2,612 | 0.2% | $20.07 | -17.2% | COMMON STOCK | 931142103 |
| — | MOBILEYE NV | 60,000 | $2,537 | 0.1% | $51.90 | — | COMMON STOCK | N51488117 |
| — | SPLUNK INC | 42,896 | $2,523 | 0.1% | $57.18 | — | COMMON STOCK | 848637104 |
| MAR | MARRIOTT INTERNATIONAL INC | 37,113 | $2,488 | 0.1% | $63.65 | +3.1% | COMMON STOCK | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY | 18,779 | $2,480 | 0.1% | $113.33 | +18.4% | COMMON STOCK | 084670702 |
| NSC | NORFOLK SOUTHERN | 29,178 | $2,468 | 0.1% | $58.41 | +18.3% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTL | 28,072 | $2,468 | 0.1% | $49.58 | +5.4% | COMMON STOCK | 718172109 |
| — | POWERSHARES QQQ | 21,501 | $2,405 | 0.1% | $78.25 | — | MUTUAL FUNDS - | 73935A104 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2,389 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| — | GENERAL ELECTRIC | 2,368,600 | $2,362 | 0.1% | $1.00 | — | CORPORATE BONDS | 369604BN2 |
| WSM | WILLIAMS SONOMA INC | 40,100 | $2,342 | 0.1% | $30.55 | -12.1% | COMMON STOCK | 969904101 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,417 | $2,226 | 0.1% | $44.58 | +17.8% | COMMON STOCK | 194162103 |
| KHC | KRAFT HEINZ CO | 30,423 | $2,213 | 0.1% | $47.81 | -1.6% | COMMON STOCK | 500754106 |
| APH | AMPHENOL CORP | 42,160 | $2,202 | 0.1% | $11.10 | +9.4% | COMMON STOCK | 032095101 |
| — | JARDEN CORP | 38,386 | $2,193 | 0.1% | $45.13 | — | COMMON STOCK | 471109108 |
| ABBV | ABBVIE INC | 36,902 | $2,186 | 0.1% | $32.13 | +18.2% | COMMON STOCK | 00287Y109 |
| SJM | J M SMUCKER COMPANY | 17,440 | $2,151 | 0.1% | $78.89 | +11.4% | COMMON STOCK | 832696405 |
| — | ANALOGIC CORP | 25,000 | $2,065 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| FHI | FEDERATED INVESTORS INC | 72,040 | $2,064 | 0.1% | $18.95 | -0.7% | COMMON STOCK | 314211103 |
| WELL | WELLTOWER INC | 29,482 | $2,005 | 0.1% | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 16,040 | $1,974 | 0.1% | $122.48 | — | COMMON STOCK | 892331307 |
| — | WHITEWAVE FOODS | 50,641 | $1,971 | 0.1% | $22.67 | — | COMMON STOCK | 966244105 |
| CBFV | CB FINANCIAL SERVICES INC. | 85,350 | $1,956 | 0.1% | $12.86 | +13.9% | COMMON STOCK | 12479G101 |
| — | SCANA CORP | 32,147 | $1,944 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| URI | UNITED RENTALS, INC. | 26,743 | $1,940 | 0.1% | $54.39 | +28.7% | COMMON STOCK | 911363109 |
| SF | STIFEL FINANCIAL | 45,541 | $1,929 | 0.1% | $20.57 | +25.5% | COMMON STOCK | 860630102 |
| — | PAREXEL INTERNATIONAL CORP. | 28,290 | $1,927 | 0.1% | $63.54 | — | COMMON STOCK | 699462107 |
| CMCSA | COMCAST | 34,100 | $1,924 | 0.1% | $16.60 | +43.1% | COMMON STOCK | 20030N101 |
| VO | VANGUARD | 15,647 | $1,879 | 0.1% | $100.29 | — | MUTUAL FUNDS - | 922908629 |
| — | MYLAN NV | 34,321 | $1,855 | 0.1% | $59.36 | — | COMMON STOCK | N59465109 |
| KMB | KIMBERLY-CLARK | 14,329 | $1,825 | 0.1% | $64.31 | +32.2% | COMMON STOCK | 494368103 |
| — | SPECTRUM BRANDS HOLDINGS | 17,927 | $1,825 | 0.1% | $94.56 | — | COMMON STOCK | 84763R101 |
| MDY | SPDR | 7,172 | $1,822 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| — | ALCOA | 183,446 | $1,811 | 0.1% | $9.62 | — | COMMON STOCK | 013817101 |
| — | WALGREENS BOOTS ALLIANCE | 21,127 | $1,799 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| SAM | BOSTON BEER COMPANY | 8,868 | $1,791 | 0.1% | $164.56 | +33.2% | COMMON STOCK | 100557107 |
| — | BAXALTA INC | 45,163 | $1,763 | 0.1% | $31.51 | — | COMMON STOCK | 07177M103 |
| OXY | OCCIDENTAL PETROLEUM | 25,917 | $1,752 | 0.1% | $57.83 | -7.6% | COMMON STOCK | 674599105 |
| TER | TERADYNE | 84,573 | $1,748 | 0.1% | $15.50 | +20.5% | COMMON STOCK | 880770102 |
| ROP | ROPER INDUSTRIES | 9,170 | $1,740 | 0.1% | $115.60 | +49.1% | COMMON STOCK | 776696106 |
| IBB | I SHARES | 5,079 | $1,719 | 0.1% | $215.67 | — | MUTUAL FUNDS - | 464287556 |
| AMAT | APPLIED MATERIALS | 90,814 | $1,695 | 0.1% | $14.50 | +6.3% | COMMON STOCK | 038222105 |
| — | DISCOVER FINANCIAL SERVICES | 31,614 | $1,695 | 0.1% | $54.52 | — | COMMON STOCK | 254709108 |
| IP | INTERNATIONAL PAPER | 44,890 | $1,692 | 0.1% | $26.01 | -4.3% | COMMON STOCK | 460146103 |
| BND | VANGUARD | 20,524 | $1,658 | 0.1% | $82.39 | — | MUTUAL FUNDS - | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 36,030 | $1,650 | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| ACN | ACCENTURE PLC | 15,744 | $1,646 | 0.1% | $63.81 | +41.0% | COMMON STOCK | G1151C101 |
| FFIV | F5 NETWORKS INC | 16,886 | $1,638 | 0.1% | $105.93 | +2.1% | COMMON STOCK | 315616102 |
| — | MONSANTO | 16,531 | $1,629 | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| OSIS | OSI SYSTEMS | 18,000 | $1,596 | 0.1% | $58.30 | +50.1% | COMMON STOCK | 671044105 |
| SYK | STRYKER CORP. | 16,977 | $1,578 | 0.1% | $73.97 | +15.2% | COMMON STOCK | 863667101 |
| — | CHUBB CORP | 11,871 | $1,575 | 0.1% | $88.45 | — | COMMON STOCK | 171232101 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $1,574 | 0.1% | $17.98 | -3.7% | COMMON STOCK | 546347105 |
| ROK | ROCKWELL | 15,105 | $1,550 | 0.1% | $68.93 | +24.9% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS | 11,576 | $1,506 | 0.1% | $61.87 | +58.3% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 19,679 | $1,501 | 0.1% | $68.04 | -4.4% | COMMON STOCK | 244199105 |
| — | BUCKEYE PARTNERS L P | 22,370 | $1,475 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | INGERSOLL-RAND | 25,961 | $1,435 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| BP | BP PLC | 45,634 | $1,427 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| IVV | I SHARES | 6,905 | $1,415 | 0.1% | $192.78 | — | MUTUAL FUNDS - | 464287200 |
| HBAN | HUNTINGTON | 127,198 | $1,407 | 0.1% | $5.12 | +44.2% | COMMON STOCK | 446150104 |
| UPS | UNITED PARCEL SERVICE | 14,608 | $1,406 | 0.1% | $58.24 | +21.3% | COMMON STOCK | 911312106 |
| CWB | SPDR | 32,160 | $1,392 | 0.1% | $45.88 | — | MUTUAL FUNDS - | 78464A359 |
| VWO | VANGUARD | 41,813 | $1,368 | 0.1% | $36.89 | — | MUTUAL FUNDS - | 922042858 |
| AIG | AMERICAN INT'L GROUP | 21,970 | $1,361 | 0.1% | $33.72 | +40.3% | COMMON STOCK | 026874784 |
| — | SYNTEL,INC | 30,000 | $1,358 | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| META | FACEBOOK INC | 12,781 | $1,338 | 0.1% | $48.01 | +112.5% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 22,222 | $1,334 | 0.1% | $33.17 | +49.0% | COMMON STOCK | 855244109 |
| LQD | I SHARES | 11,688 | $1,333 | 0.1% | $115.56 | — | MUTUAL FUNDS - | 464287242 |
| — | PRECISION CASTPARTS CORP | 5,721 | $1,328 | 0.1% | $240.46 | — | COMMON STOCK | 740189105 |
| NEOG | NEOGEN CORPORATION | 23,407 | $1,323 | 0.1% | $15.05 | +35.6% | COMMON STOCK | 640491106 |
| CAG | CONAGRA FOODS | 30,722 | $1,295 | 0.1% | $17.18 | +30.6% | COMMON STOCK | 205887102 |
| — | TESORO CORP. | 12,228 | $1,288 | 0.1% | $52.83 | — | COMMON STOCK | 881609101 |
| V | VISA INC | 16,530 | $1,282 | 0.1% | $57.75 | +25.0% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC | 16,521 | $1,271 | 0.1% | $58.12 | +0.8% | COMMON STOCK | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 14,890 | $1,264 | 0.1% | $26.33 | +42.5% | COMMON STOCK | 171340102 |
| GS | GOLDMAN SACHS | 6,969 | $1,256 | 0.1% | $121.89 | +24.0% | COMMON STOCK | 38141G104 |
| EFX | EQUIFAX | 11,253 | $1,254 | 0.1% | $55.68 | +76.3% | COMMON STOCK | 294429105 |
| BAC | BANK OF AMERICA | 74,043 | $1,247 | 0.1% | $11.07 | +22.5% | COMMON STOCK | 060505104 |
| MD | MEDNAX | 16,800 | $1,204 | 0.1% | $57.60 | +28.4% | COMMON STOCK | 58502B106 |
| IJH | I SHARES | 8,535 | $1,189 | 0.1% | $139.20 | — | MUTUAL FUNDS - | 464287507 |
| HAL | HALLIBURTON | 34,516 | $1,174 | 0.1% | $35.31 | -12.3% | COMMON STOCK | 406216101 |
| TD | TORONTO-DOMINION BANK | 29,439 | $1,154 | 0.1% | $42.63 | -5.1% | COMMON STOCK | 891160509 |
| BEN | FRANKLIN RESOURCES, INC. | 30,925 | $1,139 | 0.1% | $29.23 | -17.8% | COMMON STOCK | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY | 24,300 | $1,131 | 0.1% | $18.37 | +4.7% | COMMON STOCK | 595017104 |
| — | TIME WARNER | 17,217 | $1,114 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| VNQ | VANGUARD | 13,885 | $1,107 | 0.1% | $68.54 | — | MUTUAL FUNDS - | 922908553 |
| BK | BANK OF NY MELLON CORP | 26,823 | $1,106 | 0.1% | $22.02 | +47.4% | COMMON STOCK | 064058100 |
| KMI | KINDER MORGAN INC | 73,994 | $1,104 | 0.1% | $22.28 | -35.9% | COMMON STOCK | 49456B101 |
| — | CIGNA CORP | 7,432 | $1,088 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| — | AGL RES. INC. | 17,020 | $1,086 | 0.1% | $43.12 | — | COMMON STOCK | 001204106 |
| CLX | CLOROX | 8,447 | $1,071 | 0.1% | $62.45 | +49.4% | COMMON STOCK | 189054109 |
| R | RYDER SYSTEM, INC. | 18,561 | $1,055 | 0.1% | $78.76 | -16.1% | COMMON STOCK | 783549108 |
| DVY | I SHARES | 14,006 | $1,053 | 0.1% | $64.47 | — | MUTUAL FUNDS - | 464287168 |
| CSX | CSX CORP | 40,367 | $1,047 | 0.1% | $6.67 | +16.9% | COMMON STOCK | 126408103 |
| AAON | AAON INC | 44,987 | $1,045 | 0.1% | $9.86 | +44.0% | COMMON STOCK | 000360206 |
| KRE | SPDR | 24,650 | $1,033 | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 26,278 | $1,017 | 0.1% | $21.73 | +29.7% | COMMON STOCK | 744573106 |
| PRAA | PRA GROUP INC | 28,321 | $982 | 0.1% | $54.85 | -18.5% | COMMON STOCK | 69354N106 |
| — | KELLOGG | 13,564 | $981 | 0.1% | $39.17 | +16.7% | COMMON STOCK | 487836108 |
| — | JOHNSON CONTROLS INC | 24,783 | $979 | 0.1% | $43.10 | — | COMMON STOCK | 478366107 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 36,542 | $963 | 0.1% | $24.01 | — | COMMON STOCK | 458118106 |
| ETD | ETHAN ALLEN | 34,563 | $962 | 0.1% | $14.53 | +4.3% | COMMON STOCK | 297602104 |
| ED | CONSOLIDATED EDISON INC | 14,859 | $956 | 0.1% | $37.78 | +18.0% | COMMON STOCK | 209115104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,972 | $942 | 0.1% | $76.11 | 0.0% | COMMON STOCK | 043436104 |
| EFA | I SHARES | 15,602 | $916 | 0.1% | $63.62 | — | MUTUAL FUNDS - | 464287465 |
| NTCT | NETSCOUT SYSTEMS | 29,800 | $915 | 0.1% | $24.25 | +41.8% | COMMON STOCK | 64115T104 |
| TROW | T ROWE PRICE GROUP INC | 12,792 | $915 | 0.1% | $53.74 | -5.3% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS | 25,265 | $915 | 0.1% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| — | RAYTHEON | 7,324 | $912 | 0.1% | $71.89 | — | COMMON STOCK | 755111507 |
| IWS | I SHARES | 13,263 | $911 | 0.1% | $60.50 | — | MUTUAL FUNDS - | 464287473 |
| VOO | VANGUARD | 4,795 | $897 | 0.1% | $187.31 | — | MUTUAL FUNDS - | 922908363 |
| — | ROCKWELL COLLINS | 9,682 | $894 | 0.1% | $63.69 | — | COMMON STOCK | 774341101 |
| BANR | BANNER CORP | 19,206 | $881 | 0.1% | $21.97 | +58.6% | COMMON STOCK | 06652V208 |
| — | TCF FINANCIAL CORP. | 61,502 | $868 | 0.1% | $15.30 | — | COMMON STOCK | 872275102 |
| ALGN | ALIGN TECHNOLOGY INC. | 13,100 | $863 | 0.1% | $40.67 | +57.8% | COMMON STOCK | 016255101 |
| C | CITIGROUP | 16,628 | $861 | 0.1% | $36.30 | +9.2% | COMMON STOCK | 172967424 |
| — | NORDSTROM INC | 17,000 | $847 | 0.1% | $49.82 | — | COMMON STOCK | 655664100 |
| CAT | CATERPILLAR INC | 12,321 | $837 | 0.0% | $62.78 | -13.1% | COMMON STOCK | 149123101 |
| PFF | I SHARES | 21,365 | $830 | 0.0% | $39.22 | — | MUTUAL FUNDS - | 464288687 |
| SNX | SYNNEX CORP | 9,232 | $830 | 0.0% | $34.83 | +18.2% | COMMON STOCK | 87162W100 |
| PPL | PPL CORPORATION | 24,180 | $826 | 0.0% | $16.83 | +27.6% | COMMON STOCK | 69351T106 |
| DKS | DICK'S SPORTING GOODS INC | 23,280 | $823 | 0.0% | $34.10 | -6.7% | COMMON STOCK | 253393102 |
| ZD | J2 GLOBAL INC | 10,000 | $823 | 0.0% | $34.95 | +94.4% | COMMON STOCK | 48123V102 |
| IWN | I SHARES | 8,944 | $822 | 0.0% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| BAX | BAXTER INTERNATIONAL | 20,938 | $799 | 0.0% | $30.69 | +1.2% | COMMON STOCK | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 7,692 | $798 | 0.0% | $41.46 | +75.5% | COMMON STOCK | 03073E105 |
| SYY | SYSCO CORP | 19,327 | $792 | 0.0% | $24.56 | +28.2% | COMMON STOCK | 871829107 |
| MZTI | LANCASTER COLONY CORP. | 6,846 | $790 | 0.0% | $91.73 | +19.4% | COMMON STOCK | 513847103 |
| GLW | CORNING | 42,816 | $782 | 0.0% | $12.04 | +15.1% | COMMON STOCK | 219350105 |
| — | STEELCASE INC. | 51,944 | $774 | 0.0% | $16.70 | — | COMMON STOCK | 858155203 |
| PLD | PROLOGIS | 17,746 | $761 | 0.0% | $27.85 | +12.8% | COMMON STOCK | 74340W103 |
| YUM | YUM! BRANDS | 10,368 | $757 | 0.0% | $39.21 | +10.4% | COMMON STOCK | 988498101 |
| — | WESROCK CO. | 16,560 | $756 | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| ALL | ALLSTATE | 11,896 | $738 | 0.0% | $38.84 | +28.1% | COMMON STOCK | 020002101 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $731 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $718 | 0.0% | $16.38 | +67.1% | COMMON STOCK | 31847R102 |
| — | BUFFALO WILD WINGS INC | 4,450 | $710 | 0.0% | $119.04 | — | COMMON STOCK | 119848109 |
| NUE | NUCOR CORP | 17,370 | $700 | 0.0% | $32.41 | +0.1% | COMMON STOCK | 670346105 |
| BHE | BENCHMARK ELECTRONICS INC | 33,800 | $699 | 0.0% | $15.45 | +13.8% | COMMON STOCK | 08160H101 |
| EBAY | EBAY INC | 25,415 | $699 | 0.0% | $20.16 | +21.9% | COMMON STOCK | 278642103 |
| NSRGY | NESTLE S.A. REG ADR | 9,332 | $695 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| — | FIRST WEST VIRGINIA BANCORP | 39,194 | $686 | 0.0% | $17.35 | — | COMMON STOCK | 337493100 |
| PH | PARKER-HANNIFIN CORP. | 6,825 | $662 | 0.0% | $76.27 | +12.9% | COMMON STOCK | 701094104 |
| GPC | GENUINE PARTS | 7,601 | $653 | 0.0% | $54.12 | +20.5% | COMMON STOCK | 372460105 |
| TRV | THE TRAVELERS COMPANIES INC | 5,741 | $648 | 0.0% | $64.88 | +37.0% | COMMON STOCK | 89417E109 |
| LMT | LOCKHEED MARTIN | 2,909 | $632 | 0.0% | $75.95 | +117.7% | COMMON STOCK | 539830109 |
| IYH | I SHARES | 4,187 | $629 | 0.0% | $103.92 | — | MUTUAL FUNDS - | 464287762 |
| TGT | TARGET | 8,421 | $612 | 0.0% | $48.44 | +14.1% | COMMON STOCK | 87612E106 |
| — | AMSURG | 7,987 | $607 | 0.0% | $76.00 | — | COMMON STOCK | 03232P405 |
| WT | WISDOMTREE INVESTMENTS INC | 38,635 | $606 | 0.0% | $11.76 | +56.1% | COMMON STOCK | 97717P104 |
| — | ANADARKO PETROLEUM | 12,404 | $603 | 0.0% | $86.50 | — | COMMON STOCK | 032511107 |
| — | ULTRATECH INC | 30,000 | $595 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| XLK | SPDR | 13,752 | $589 | 0.0% | $34.29 | — | MUTUAL FUNDS - | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 31,237 | $586 | 0.0% | $13.43 | +2.2% | COMMON STOCK | 045487105 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,354 | $576 | 0.0% | $78.84 | -6.2% | COMMON STOCK | 28035Q102 |
| — | BAKER HUGHES | 12,418 | $574 | 0.0% | $51.99 | — | COMMON STOCK | 057224107 |
| CASY | CASEY'S GENERAL STORE, INC. | 4,751 | $572 | 0.0% | $105.96 | 0.0% | COMMON STOCK | 147528103 |
| CNC | CENTENE CORP | 8,400 | $553 | 0.0% | $35.91 | -17.5% | COMMON STOCK | 15135B101 |
| QLYS | QUALYS INC | 16,500 | $546 | 0.0% | $15.43 | +128.6% | COMMON STOCK | 74758T303 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 8,183 | $539 | 0.0% | $38.52 | +48.4% | COMMON STOCK | G0176J109 |
| — | SHARPS COMPLIANCE CORP | 62,000 | $539 | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| — | CST BRANDS INC | 13,617 | $533 | 0.0% | $39.14 | — | COMMON STOCK | 12646R105 |
| EMN | EASTMAN CHEMICAL CO | 7,838 | $529 | 0.0% | $56.78 | -11.4% | COMMON STOCK | 277432100 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,884 | $520 | 0.0% | $48.48 | — | COMMON STOCK | 37733W105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,314 | $510 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| — | BANK OF AMERICA | 27,709 | $507 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| EEM | I SHARES | 15,735 | $507 | 0.0% | $39.75 | — | MUTUAL FUNDS - | 464287234 |
| FE | FIRST ENERGY | 15,969 | $506 | 0.0% | $23.42 | -12.1% | COMMON STOCK | 337932107 |
| DOV | DOVER CORP | 8,222 | $504 | 0.0% | $40.62 | +4.8% | COMMON STOCK | 260003108 |
| UGI | UGI CORP HOLDING CO. | 14,853 | $502 | 0.0% | $29.29 | +18.5% | COMMON STOCK | 902681105 |
| CPB | CAMPBELL SOUP COMPANY | 9,547 | $502 | 0.0% | $30.69 | +21.4% | COMMON STOCK | 134429109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 48,357 | $493 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | BB&T CORPORATION | 18,625 | $486 | 0.0% | $20.35 | — | PREFERRED STOCK | 054937404 |
| IJS | I SHARES | 4,461 | $482 | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| ETR | ENTERGY CORP | 6,917 | $473 | 0.0% | $24.54 | -7.9% | COMMON STOCK | 29364G103 |
| — | ZOE'S KITCHEN INC | 16,876 | $472 | 0.0% | $35.55 | — | COMMON STOCK | 98979J109 |
| — | CHICAGO BRIDGE & IRON | 12,055 | $470 | 0.0% | $59.51 | — | COMMON STOCK | 167250109 |
| VBK | VANGUARD | 3,861 | $469 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| — | TECO ENERGY | 17,491 | $466 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| FISV | FISERV INC | 5,058 | $463 | 0.0% | $24.45 | +92.0% | COMMON STOCK | 337738108 |
| — | SENSATA TECHNOLOGIES HOLDING | 10,000 | $461 | 0.0% | $51.13 | — | COMMON STOCK | N7902X106 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,187 | $454 | 0.0% | $27.93 | +40.1% | COMMON STOCK | 34964C106 |
| MFC | MANULIFE FINANCIAL CORP. | 30,240 | $453 | 0.0% | $15.26 | +5.7% | COMMON STOCK | 56501R106 |
| KR | KROGER | 10,816 | $452 | 0.0% | $23.83 | +32.8% | COMMON STOCK | 501044101 |
| ATO | ATMOS ENERGY CORP | 7,080 | $446 | 0.0% | $32.72 | +47.6% | COMMON STOCK | 049560105 |
| — | ANNALY CAPITAL MGMT | 47,267 | $444 | 0.0% | $12.10 | — | COMMON STOCK | 035710409 |
| — | PLUM CREEK TIMBER COMPANY | 9,303 | $444 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| MPLX | MPLX LP | 11,280 | $443 | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| — | BLACKROCK INC | 1,294 | $441 | 0.0% | $283.11 | — | COMMON STOCK | 09247X101 |
| — | EATON VANCE CORP. | 13,515 | $438 | 0.0% | $32.41 | — | COMMON STOCK | 278265103 |
| ITW | ILLINOIS TOOL WORKS | 4,698 | $435 | 0.0% | $51.35 | +39.0% | COMMON STOCK | 452308109 |
| VDE | VANGUARD | 5,234 | $435 | 0.0% | $83.11 | — | MUTUAL FUNDS - | 92204A306 |
| TEVA | TEVA PHARMACEUTICAL | 6,544 | $430 | 0.0% | $44.72 | — | COMMON STOCK | 881624209 |
| HDV | I SHARES | 5,850 | $429 | 0.0% | $68.85 | — | MUTUAL FUNDS - | 46429B663 |
| — | PRAXAIR INC. | 4,113 | $421 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| — | C.R BARD INC. | 2,209 | $419 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| VOD | VODAFONE GROUP | 12,932 | $417 | 0.0% | $36.54 | — | COMMON STOCK | 92857W308 |
| BIIB | BIOGEN INC | 1,353 | $414 | 0.0% | $242.50 | +18.5% | COMMON STOCK | 09062X103 |
| AXP | AMERICAN EXPRESS | 5,916 | $411 | 0.0% | $60.19 | +4.4% | COMMON STOCK | 025816109 |
| — | GLATFELTER | 22,182 | $409 | 0.0% | $18.44 | — | COMMON STOCK | 377316104 |
| DGX | QUEST DIAGNOSTICS | 5,758 | $409 | 0.0% | $46.33 | +18.7% | COMMON STOCK | 74834L100 |
| — | CATALENT INC | 16,352 | $409 | 0.0% | $29.75 | — | COMMON STOCK | 148806102 |
| — | KENNEDY HARDWARE CO INC. | 133,600 | $407 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,259 | $407 | 0.0% | $92.22 | — | COMMON STOCK | 03524A108 |
| FULT | FULTON FINANCIAL CORP. | 31,300 | $407 | 0.0% | $8.74 | +4.6% | COMMON STOCK | 360271100 |
| — | PNC FINANCIAL SERVICES GROUP | 15,950 | $407 | 0.0% | $23.49 | — | PREFERRED STOCK | 693475832 |
| MET | METLIFE | 8,326 | $402 | 0.0% | $27.72 | +12.6% | COMMON STOCK | 59156R108 |
| MPAA | MOTORCAR PARTS OF AMERICA | 11,842 | $400 | 0.0% | $35.73 | 0.0% | COMMON STOCK | 620071100 |
| UNF | UNIFIRST CORP. | 3,829 | $399 | 0.0% | $101.93 | 0.0% | COMMON STOCK | 904708104 |
| VTR | VENTAS,INC | 7,036 | $397 | 0.0% | $48.97 | -28.7% | COMMON STOCK | 92276F100 |
| TTC | TORO COMPANY | 5,345 | $391 | 0.0% | $24.34 | +53.8% | COMMON STOCK | 891092108 |
| IJT | I SHARES | 3,106 | $386 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $379 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| KMT | KENNAMETAL INC | 19,500 | $374 | 0.0% | $28.52 | -31.7% | COMMON STOCK | 489170100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,575 | $374 | 0.0% | $55.70 | — | COMMON STOCK | 86764L108 |
| SMP | STANDARD MOTOR PRODUCTS | 9,798 | $373 | 0.0% | $35.97 | +10.7% | COMMON STOCK | 853666105 |
| SPG | SIMON PROPERTY GROUP INC | 1,914 | $372 | 0.0% | $88.53 | +30.9% | COMMON STOCK | 828806109 |
| IWR | I SHARES | 2,313 | $370 | 0.0% | $152.71 | — | MUTUAL FUNDS - | 464287499 |
| — | SPECTRA ENERGY CORP | 15,446 | $370 | 0.0% | $35.30 | — | COMMON STOCK | 847560109 |
| — | NUVEEN INSURED MUNICIPAL | 25,827 | $370 | 0.0% | $13.69 | — | MUTUAL FUNDS - | 670984103 |
| WEC | WEC ENERGY GROUP | 7,080 | $364 | 0.0% | $33.96 | +8.3% | COMMON STOCK | 92939U106 |
| — | WELLS FARGO | 12,940 | $364 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| VYX | NCR CORP. | 14,666 | $359 | 0.0% | $18.79 | -15.3% | COMMON STOCK | 62886E108 |
| PCAR | PACCAR INC | 7,568 | $358 | 0.0% | $22.20 | +3.6% | COMMON STOCK | 693718108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,917 | $356 | 0.0% | $49.78 | — | COMMON STOCK | 293792107 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,372 | $356 | 0.0% | $21.84 | +26.3% | COMMON STOCK | 200525103 |
| ELV | ANTHEM INC | 2,498 | $348 | 0.0% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| EWY | I SHARES | 6,932 | $344 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,655 | $342 | 0.0% | $40.60 | +36.7% | COMMON STOCK | 31620M106 |
| ADM | ARCHER DANIELS | 9,291 | $340 | 0.0% | $24.29 | +21.9% | COMMON STOCK | 039483102 |
| NVS | NOVARTIS A G ADR | 3,948 | $340 | 0.0% | $76.61 | — | COMMON STOCK | 66987V109 |
| KSS | KOHLS CORP | 7,126 | $339 | 0.0% | $52.26 | -11.5% | COMMON STOCK | 500255104 |
| — | L BRANDS INC | 3,491 | $335 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| — | REYNOLDS AMERICAN INC. | 7,267 | $335 | 0.0% | $46.10 | — | COMMON STOCK | 761713106 |
| FSLR | FIRST SOLAR | 5,050 | $333 | 0.0% | $54.70 | +2.5% | COMMON STOCK | 336433107 |
| CRM | SALESFORCE.COM,INC | 4,226 | $331 | 0.0% | $44.85 | +72.0% | COMMON STOCK | 79466L302 |
| VB | VANGUARD | 2,975 | $329 | 0.0% | $94.00 | — | MUTUAL FUNDS - | 922908751 |
| EXC | EXELON CORPORATION | 11,842 | $329 | 0.0% | $16.24 | -12.7% | COMMON STOCK | 30161N101 |
| CINF | CINCINNATI FINANCIAL | 5,466 | $324 | 0.0% | $34.80 | +28.7% | COMMON STOCK | 172062101 |
| AFL | AFLAC CORPORATION | 5,421 | $324 | 0.0% | $20.24 | +21.2% | COMMON STOCK | 001055102 |
| BIDU | BAIDU INC | 1,696 | $320 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| — | TRI- CONTINENTAL CORP. | 15,931 | $319 | 0.0% | $17.91 | — | MUTUAL FUNDS - | 895436103 |
| TSM | TAIWAN SEMICONDUCTOR | 13,982 | $318 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| — | PRICELINE.COM INC. | 248 | $316 | 0.0% | $1199.16 | — | COMMON STOCK | 741503403 |
| MKTX | MARKETAXESS HOLDINGS | 2,771 | $309 | 0.0% | $50.63 | +83.7% | COMMON STOCK | 57060D108 |
| DAL | DELTA AIR LINES | 6,017 | $305 | 0.0% | $33.36 | +30.9% | COMMON STOCK | 247361702 |
| TRMK | TRUSTMARK CORP. | 13,147 | $303 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 898402102 |
| VEU | VANGUARD | 6,900 | $300 | 0.0% | $49.17 | — | MUTUAL FUNDS - | 922042775 |
| XLV | SPDR | 4,141 | $298 | 0.0% | $59.82 | — | MUTUAL FUNDS - | 81369Y209 |
| FLRN | SPDR | 9,775 | $297 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | PUBLIC STORAGE | 11,482 | $297 | 0.0% | $22.79 | — | PREFERRED STOCK | 74460W206 |
| — | BOTTOMLINE TECHNOLOGIES | 10,000 | $297 | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| VTI | VANGUARD | 2,838 | $296 | 0.0% | $106.69 | — | MUTUAL FUNDS - | 922908769 |
| — | VCA ANTECH,INC. | 5,369 | $295 | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| WMB | THE WILLIAMS COMPANIES INC | 11,397 | $293 | 0.0% | $18.03 | +8.5% | COMMON STOCK | 969457100 |
| ATHM | AUTOHOME INC | 8,375 | $292 | 0.0% | $33.14 | — | COMMON STOCK | 05278C107 |
| — | GOLDMAN SACHS GROUP | 14,550 | $289 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| SCHW | CHARLES SCHWAB CORP | 8,682 | $286 | 0.0% | $18.89 | +47.6% | COMMON STOCK | 808513105 |
| XLP | SPDR | 5,608 | $283 | 0.0% | $48.48 | — | MUTUAL FUNDS - | 81369Y308 |
| OKE | ONEOK, INC | 11,480 | $283 | 0.0% | $19.74 | -19.1% | COMMON STOCK | 682680103 |
| O | REALTY INCOME CORP | 5,412 | $279 | 0.0% | $26.58 | +12.0% | COMMON STOCK | 756109104 |
| — | GULFPORT ENERGY CORP | 11,322 | $278 | 0.0% | $24.55 | — | COMMON STOCK | 402635304 |
| EVR | EVERCORE PARTNERS INC | 5,101 | $276 | 0.0% | $43.64 | -0.8% | COMMON STOCK | 29977A105 |
| — | CONSOL ENERGY INC | 34,823 | $275 | 0.0% | $24.42 | — | COMMON STOCK | 20854P109 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 21,023 | $270 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| SRE | SEMPRA ENERGY | 2,860 | $269 | 0.0% | $27.67 | +29.5% | COMMON STOCK | 816851109 |
| ECL | ECOLAB INC | 2,343 | $268 | 0.0% | $99.28 | +6.0% | COMMON STOCK | 278865100 |
| VCSH | VANGUARD | 3,349 | $265 | 0.0% | $79.30 | — | MUTUAL FUNDS - | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,210 | $262 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| WWD | WOODWARD INC | 5,275 | $262 | 0.0% | $35.80 | +23.2% | COMMON STOCK | 980745103 |
| CDW | CDW CORP OF DELAWARE | 6,160 | $259 | 0.0% | $28.50 | +35.6% | COMMON STOCK | 12514G108 |
| NVR | NVR INC | 157 | $258 | 0.0% | $1252.46 | +30.7% | COMMON STOCK | 62944T105 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 999 | $256 | 0.0% | $33.55 | +31.7% | COMMON STOCK | 45866F104 |
| HIG | HARTFORD FINANCIAL CORP | 5,889 | $256 | 0.0% | $22.78 | +61.9% | COMMON STOCK | 416515104 |
| HSY | THE HERSHEY COMPANY | 2,853 | $255 | 0.0% | $70.96 | -0.8% | COMMON STOCK | 427866108 |
| ICLR | ICON PLC | 3,276 | $255 | 0.0% | $71.41 | 0.0% | COMMON STOCK | G4705A100 |
| MTD | METTLER TOLEDO INTL INC | 752 | $255 | 0.0% | $262.28 | +22.3% | COMMON STOCK | 592688105 |
| DRI | DARDEN RESTAURANTS | 3,979 | $253 | 0.0% | $31.76 | +37.2% | COMMON STOCK | 237194105 |
| — | VALIDUS HOLDINGS LTD | 5,475 | $253 | 0.0% | $46.21 | — | COMMON STOCK | G9319H102 |
| — | NATIONAL-OILWELL VARCO | 7,454 | $250 | 0.0% | $69.00 | — | COMMON STOCK | 637071101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,180 | $248 | 0.0% | $39.46 | +72.3% | COMMON STOCK | 426281101 |
| PTC | PTC INC | 7,100 | $246 | 0.0% | $39.53 | -11.4% | COMMON STOCK | 69370C100 |
| — | IAC/INTERACTIVE CORP | 4,100 | $246 | 0.0% | $60.00 | — | COMMON STOCK | 44919P508 |
| — | THE FRESH MARKET INC | 10,500 | $246 | 0.0% | $23.43 | — | COMMON STOCK | 35804H106 |
| HSIC | HENRY SCHEIN INC | 1,543 | $244 | 0.0% | $49.75 | +19.5% | COMMON STOCK | 806407102 |
| WM | WASTE MANAGEMENT | 4,517 | $241 | 0.0% | $36.70 | +19.6% | COMMON STOCK | 94106L109 |
| CNI | CANADIAN NAT'L RAILWAY CO | 4,284 | $240 | 0.0% | $42.78 | +13.5% | COMMON STOCK | 136375102 |
| — | SHIRE PLC -ADR | 1,173 | $240 | 0.0% | $204.60 | — | COMMON STOCK | 82481R106 |
| AVY | AVERY DENNISON CORPORATION | 3,816 | $239 | 0.0% | $39.04 | +34.2% | COMMON STOCK | 053611109 |
| CCL | CARNIVAL CORP | 4,374 | $238 | 0.0% | $34.78 | +29.5% | COMMON STOCK | 143658300 |
| SHY | I SHARES | 2,800 | $236 | 0.0% | $84.59 | — | MUTUAL FUNDS - | 464287457 |
| LSTR | LANDSTAR SYSTEM INC | 4,016 | $236 | 0.0% | $58.76 | — | COMMON STOCK | 515098101 |
| — | EATON VANCE ENHANCED EQUITY | 17,575 | $236 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | RESOURCE CAPITAL CORP | 13,600 | $234 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| TSN | TYSON FOODS INC | 4,385 | $234 | 0.0% | $29.78 | +26.5% | COMMON STOCK | 902494103 |
| ISRG | INTUITIVE SURGICAL, INC. | 420 | $229 | 0.0% | $56.16 | 0.0% | COMMON STOCK | 46120E602 |
| — | ASPEN TECHNOLOGY,INC. | 6,042 | $228 | 0.0% | $38.45 | — | COMMON STOCK | 045327103 |
| FLR | FLUOR CORP. | 4,784 | $226 | 0.0% | $54.11 | -20.9% | COMMON STOCK | 343412102 |
| — | TWENTY-FIRST CENTURY FOX | 8,301 | $225 | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| — | CORE LABS | 2,072 | $225 | 0.0% | $116.65 | — | FOREIGN STOCK | N22717107 |
| — | SURMODICS INC | 11,049 | $224 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| DVA | DAVITA INC. | 3,207 | $223 | 0.0% | $76.26 | -3.9% | COMMON STOCK | 23918K108 |
| TXT | TEXTRON INC | 5,250 | $221 | 0.0% | $40.74 | 0.0% | COMMON STOCK | 883203101 |
| WEN | WENDY'S | 20,555 | $221 | 0.0% | $9.16 | +7.6% | COMMON STOCK | 95058W100 |
| — | VECTREN CORPORATION | 5,190 | $220 | 0.0% | $42.39 | — | COMMON STOCK | 92240G101 |
| PRI | PRIMERICA INC | 4,620 | $218 | 0.0% | $50.12 | -2.5% | COMMON STOCK | 74164M108 |
| DTE | D T E ENERGY CO | 2,708 | $217 | 0.0% | $38.27 | +28.3% | COMMON STOCK | 233331107 |
| SON | SONOCO PRODUCTS COMPANY | 5,320 | $217 | 0.0% | $22.97 | +29.2% | COMMON STOCK | 835495102 |
| GM | GENERAL MOTORS CO | 6,328 | $215 | 0.0% | $27.71 | 0.0% | COMMON STOCK | 37045V100 |
| — | FLIR SYSTEMS INC. | 7,644 | $215 | 0.0% | $28.00 | — | COMMON STOCK | 302445101 |
| — | MEAD JOHNSON NUTRITION CO | 2,728 | $215 | 0.0% | $84.37 | — | COMMON STOCK | 582839106 |
| — | SENIOR HOUSING PROP TRUST | 14,347 | $212 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| — | LABORATORY | 1,719 | $212 | 0.0% | $123.33 | — | COMMON STOCK | 50540R409 |
| GME | GAMESTOP | 7,436 | $209 | 0.0% | $7.03 | +5.2% | COMMON STOCK | 36467W109 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,736 | $209 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| CMI | CUMMINS INC. | 2,371 | $208 | 0.0% | $103.51 | -26.8% | COMMON STOCK | 231021106 |
| AZO | AUTOZONE INC | 280 | $208 | 0.0% | $708.37 | +7.7% | COMMON STOCK | 053332102 |
| — | TWITTER INC | 8,935 | $207 | 0.0% | $42.16 | — | COMMON STOCK | 90184L102 |
| — | COLUMBIA PIPELINE GROUP | 10,235 | $205 | 0.0% | $18.31 | — | COMMON STOCK | 198280109 |
| RJF | RAYMOND JAMES FINANCIAL | 3,525 | $205 | 0.0% | $32.04 | 0.0% | COMMON STOCK | 754730109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,469 | $204 | 0.0% | $36.72 | 0.0% | COMMON STOCK | 76131D103 |
| CME | CME GROUP | 2,249 | $204 | 0.0% | $63.10 | -0.2% | COMMON STOCK | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,300 | $204 | 0.0% | $88.71 | 0.0% | COMMON STOCK | 879360105 |
| HPQ | HP INC | 17,210 | $204 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,405 | $203 | 0.0% | $78.50 | -3.1% | COMMON STOCK | N6596X109 |
| NI | NISOURCE INC | 10,235 | $200 | 0.0% | $8.19 | +70.3% | COMMON STOCK | 65473P105 |
| MU | MICRON TECHNOLOGY | 13,474 | $191 | 0.0% | $26.73 | -41.7% | COMMON STOCK | 595112103 |
| — | BLACKROCK INCOME TRUST | 29,430 | $188 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| — | RELX NV | 10,019 | $169 | 0.0% | $16.87 | — | COMMON STOCK | 75955B102 |
| CC | CHEMOURS CO | 22,261 | $120 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| ABEV | AMBEV SA | 25,940 | $116 | 0.0% | $7.11 | — | COMMON STOCK | 02319V103 |
| OPK | OPKO HEALTH | 11,300 | $114 | 0.0% | $13.18 | -23.9% | COMMON STOCK | 68375N103 |
| RF | REGIONS FINANCIAL CORP | 11,767 | $113 | 0.0% | $6.36 | +5.0% | COMMON STOCK | 7591EP100 |
| — | RITE AID | 13,012 | $102 | 0.0% | $6.20 | — | COMMON STOCK | 767754104 |
| — | WEATHERFORD INTL PLC | 11,935 | $100 | 0.0% | $20.67 | — | COMMON STOCK | G48833100 |
| — | DAVIDE CAMPARI - MILANO SPA | 21,975 | $96 | 0.0% | $3.87 | — | COMMON STOCK | 23857W105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,955 | $94 | 0.0% | $10.74 | -19.6% | COMMON STOCK | 35671D857 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $90 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $89 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $88 | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| SLM | SLM CORP | 10,430 | $68 | 0.0% | $6.79 | 0.0% | COMMON STOCK | 78442P106 |
| — | FRONTIER COMMUNICATIONS | 13,349 | $62 | 0.0% | $4.18 | — | COMMON STOCK | 35906A108 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $60 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | FREDDIE MAC | 20,000 | $52 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $52 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | FREDDIE MAC | 10,000 | $47 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $47 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | SIRIUS XM HOLDINGS INC | 10,200 | $41 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $40 | 0.0% | $0.11 | -26.6% | COMMON STOCK | 53634X100 |
| — | GASTAR EXPLORATION INC | 10,345 | $14 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | ABRAXAS PETROLEUM CORP | 10,000 | $11 | 0.0% | $1.10 | — | COMMON STOCK | 003830106 |
| — | ALPHATEC HOLDINGS | 10,000 | $3 | 0.0% | $0.30 | — | COMMON STOCK | 02081G102 |
| — | ACCREDITED BUSINESS | 80,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |