Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.684B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 680,628 | $56.89M | 3.4% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 1,669,389 | $53.07M | 3.2% | $23.19 | — | COMMON STOCK | 369604103 |
| WSBC | WESBANCO INC | 1,757,813 | $52.23M | 3.1% | $28.35 | +0.8% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 411,814 | $44.88M | 2.7% | $17.84 | +26.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 340,022 | $36.79M | 2.2% | $59.81 | +31.7% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 432,670 | $27.64M | 1.6% | $28.67 | +56.3% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE | 310,541 | $25.56M | 1.5% | $55.03 | +12.0% | COMMON STOCK | 742718109 |
| T | AT&T | 631,434 | $24.73M | 1.5% | $11.59 | +19.4% | COMMON STOCK | 00206R102 |
| BA | BOEING | 193,884 | $24.61M | 1.5% | $81.19 | +37.8% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO | 508,355 | $24.58M | 1.5% | $27.91 | +32.9% | COMMON STOCK | 949746101 |
| HON | HONEYWELL | 216,201 | $24.23M | 1.4% | $54.21 | +40.8% | COMMON STOCK | 438516106 |
| MSFT | MICROSOFT | 436,518 | $24.11M | 1.4% | $26.80 | +71.9% | COMMON STOCK | 594918104 |
| CVS | CVS HEALTH CORP | 222,593 | $23.09M | 1.4% | $43.30 | +67.2% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORPORATION | 237,617 | $22.67M | 1.3% | $69.95 | -17.9% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE | 369,567 | $21.89M | 1.3% | $38.24 | +17.3% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY | 217,271 | $21.58M | 1.3% | $56.82 | +56.6% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO | 397,379 | $21.02M | 1.2% | $30.84 | +16.8% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 364,738 | $20.94M | 1.2% | $28.25 | +43.4% | COMMON STOCK | 882508104 |
| IBM | IBM CORP | 136,961 | $20.74M | 1.2% | $118.94 | -29.3% | COMMON STOCK | 459200101 |
| KO | COCA-COLA CO | 413,593 | $19.19M | 1.1% | $27.85 | +14.3% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 112,448 | $18.74M | 1.1% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| PPG | PPG INDUSTRIES | 164,351 | $18.32M | 1.1% | $78.65 | +4.4% | COMMON STOCK | 693506107 |
| — | BROADCOM LTD | 117,343 | $18.13M | 1.1% | $154.50 | — | COMMON STOCK | Y09827109 |
| MA | MASTERCARD INC CLASS A | 182,294 | $17.23M | 1.0% | $80.66 | +3.4% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC | 22,309 | $17.02M | 1.0% | $36.71 | -0.5% | COMMON STOCK | 02079K305 |
| CB | CHUBB LIMITED | 139,167 | $16.58M | 1.0% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 305,527 | $16.52M | 1.0% | $27.03 | +11.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT | 121,997 | $16.28M | 1.0% | $56.64 | +73.7% | COMMON STOCK | 437076102 |
| GIS | GENERAL MILLS | 248,839 | $15.76M | 0.9% | $32.29 | +27.6% | COMMON STOCK | 370334104 |
| IVZ | INVESCO LTD | 484,350 | $14.9M | 0.9% | $19.74 | -6.8% | COMMON STOCK | G491BT108 |
| IVW | I SHARES | 121,387 | $14.07M | 0.8% | $115.89 | — | MUTUAL FUNDS - | 464287309 |
| AMGN | AMGEN | 92,833 | $13.92M | 0.8% | $77.32 | +43.3% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 137,470 | $13.76M | 0.8% | $94.23 | — | COMMON STOCK | 913017109 |
| — | CELGENE CORP | 137,290 | $13.74M | 0.8% | $101.05 | — | COMMON STOCK | 151020104 |
| D | DOMINION RESOURCES | 182,273 | $13.69M | 0.8% | $35.40 | +30.2% | COMMON STOCK | 25746U109 |
| PEP | PEPSICO | 131,115 | $13.44M | 0.8% | $57.76 | +26.8% | COMMON STOCK | 713448108 |
| FDX | FEDEX CORP | 82,176 | $13.37M | 0.8% | $126.32 | -5.6% | COMMON STOCK | 31428X106 |
| CAH | CARDINAL HEALTH | 160,322 | $13.14M | 0.8% | $56.24 | +8.8% | COMMON STOCK | 14149Y108 |
| UNH | UNITEDHEALTH GROUP | 92,985 | $11.98M | 0.7% | $56.78 | +77.7% | COMMON STOCK | 91324P102 |
| M | MACY'S INC | 269,517 | $11.88M | 0.7% | $45.60 | -9.4% | COMMON STOCK | 55616P104 |
| — | EI DU PONT DE NEMOURS | 187,163 | $11.85M | 0.7% | $53.78 | — | COMMON STOCK | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL | 291,144 | $11.68M | 0.7% | $23.25 | +39.4% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP | 73,340 | $11.53M | 0.7% | $114.12 | +31.1% | COMMON STOCK | 58155Q103 |
| — | DOW CHEMICAL | 226,148 | $11.5M | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| — | AETNA | 99,695 | $11.2M | 0.7% | $86.54 | — | COMMON STOCK | 00817Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 130,004 | $10.99M | 0.7% | $47.61 | +30.2% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 370,055 | $10.97M | 0.7% | $16.86 | +10.8% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC | 137,302 | $10.92M | 0.6% | $66.23 | -6.4% | COMMON STOCK | 907818108 |
| INTC | INTEL | 336,362 | $10.88M | 0.6% | $17.22 | +41.6% | COMMON STOCK | 458140100 |
| TOL | TOLL BROTHERS, INC. | 351,147 | $10.36M | 0.6% | $33.28 | -16.0% | COMMON STOCK | 889478103 |
| ORCL | ORACLE CORP | 251,969 | $10.31M | 0.6% | $27.64 | +15.6% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS | 355,535 | $10.12M | 0.6% | $15.24 | +24.3% | COMMON STOCK | 17275R102 |
| ETN | EATON CORP PLC | 152,176 | $9.52M | 0.6% | $47.01 | -5.9% | COMMON STOCK | G29183103 |
| GOOG | ALPHABET INC | 12,183 | $9.076M | 0.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| — | BB&T CORPORATION | 268,751 | $8.942M | 0.5% | $33.88 | — | COMMON STOCK | 054937107 |
| AEP | AMERICAN ELECTRIC POWER | 133,842 | $8.887M | 0.5% | $30.49 | +43.2% | COMMON STOCK | 025537101 |
| MCD | MCDONALDS CORP | 68,554 | $8.616M | 0.5% | $72.27 | +30.0% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 206,533 | $8.317M | 0.5% | $44.79 | -37.3% | COMMON STOCK | 20825C104 |
| EQT | EQT CORP | 122,051 | $8.21M | 0.5% | $39.23 | -24.9% | COMMON STOCK | 26884L109 |
| — | CERNER CORP. | 153,161 | $8.111M | 0.5% | $59.84 | — | COMMON STOCK | 156782104 |
| AMZN | AMAZON.COM | 13,406 | $7.959M | 0.5% | $18.67 | +52.0% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY | 66,908 | $7.917M | 0.5% | $16.50 | +32.2% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE | 49,652 | $7.824M | 0.5% | $87.21 | +46.5% | COMMON STOCK | 22160K105 |
| EOG | EOG RESOURCES INC | 107,322 | $7.79M | 0.5% | $62.27 | -18.0% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC | 125,493 | $7.714M | 0.5% | $44.43 | +19.7% | COMMON STOCK | 654106103 |
| USB | US BANCORP | 187,481 | $7.61M | 0.5% | $25.39 | +9.5% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 82,178 | $7.116M | 0.4% | $40.82 | +37.3% | COMMON STOCK | 718546104 |
| FFIV | F5 NETWORKS INC | 67,036 | $7.096M | 0.4% | $98.37 | -2.6% | COMMON STOCK | 315616102 |
| ABT | ABBOTT LABORATORIES | 168,794 | $7.06M | 0.4% | $29.07 | +13.5% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 97,276 | $7.025M | 0.4% | $41.81 | +7.2% | COMMON STOCK | 744320102 |
| BWA | BORGWARNER, INC. | 179,373 | $6.887M | 0.4% | $37.22 | -31.5% | COMMON STOCK | 099724106 |
| VLO | VALERO ENERGY | 105,724 | $6.781M | 0.4% | $34.60 | +23.9% | COMMON STOCK | 91913Y100 |
| PANW | PALO ALTO NETWORKS | 40,847 | $6.663M | 0.4% | $17.18 | +43.1% | COMMON STOCK | 697435105 |
| UBSI | UNITED BANKSHARES INC | 167,607 | $6.151M | 0.4% | $26.29 | +33.5% | COMMON STOCK | 909907107 |
| IWP | I SHARES | 66,203 | $6.101M | 0.4% | $83.99 | — | MUTUAL FUNDS - | 464287481 |
| — | CBS CORP | 107,602 | $5.928M | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| TJX | TJX COMPANIES INC | 75,384 | $5.906M | 0.4% | $26.03 | +21.4% | COMMON STOCK | 872540109 |
| — | DELPHI AUTOMOTIVE | 72,315 | $5.425M | 0.3% | $50.69 | — | COMMON STOCK | G27823106 |
| — | FOOT LOCKER, INC. | 83,922 | $5.413M | 0.3% | $46.29 | — | COMMON STOCK | 344849104 |
| MPC | MARATHON PETROLEUM CORP | 145,367 | $5.404M | 0.3% | $33.55 | -16.9% | COMMON STOCK | 56585A102 |
| MS | MORGAN STANLEY | 215,786 | $5.398M | 0.3% | $17.33 | +11.4% | COMMON STOCK | 617446448 |
| — | CONTINENTAL RESOURCES | 175,012 | $5.314M | 0.3% | $60.57 | — | COMMON STOCK | 212015101 |
| — | WALGREENS BOOTS ALLIANCE | 61,390 | $5.171M | 0.3% | $81.46 | — | COMMON STOCK | 931427108 |
| DUK | DUKE ENERGY CORP | 62,114 | $5.011M | 0.3% | $42.12 | +19.9% | COMMON STOCK | 26441C204 |
| ZTS | ZOETIS INC | 111,363 | $4.937M | 0.3% | $32.11 | +22.4% | COMMON STOCK | 98978V103 |
| GILD | GILEAD SCIENCES INC | 51,491 | $4.73M | 0.3% | $44.98 | +41.1% | COMMON STOCK | 375558103 |
| LOW | LOWES COS INC | 62,007 | $4.697M | 0.3% | $38.80 | +51.8% | COMMON STOCK | 548661107 |
| STZ | CONSTELLATION BRANDS, INC. | 30,880 | $4.666M | 0.3% | $104.18 | +19.8% | COMMON STOCK | 21036P108 |
| — | E M C CORP | 162,290 | $4.325M | 0.3% | $23.66 | — | COMMON STOCK | 268648102 |
| IWO | I SHARES | 31,027 | $4.114M | 0.2% | $122.24 | — | MUTUAL FUNDS - | 464287648 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,520 | $4.108M | 0.2% | $67.36 | +32.4% | COMMON STOCK | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 239,853 | $4.003M | 0.2% | $11.54 | +0.6% | COMMON STOCK | 316773100 |
| LEN | LENNAR CORP | 80,952 | $3.915M | 0.2% | $42.11 | -11.3% | COMMON STOCK | 526057104 |
| SBUX | STARBUCKS CORP | 65,167 | $3.891M | 0.2% | $42.55 | +11.4% | COMMON STOCK | 855244109 |
| SO | SOUTHERN CO | 74,880 | $3.874M | 0.2% | $26.86 | +19.9% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP | 61,755 | $3.869M | 0.2% | $20.14 | +54.4% | COMMON STOCK | 02209S103 |
| MHK | MOHAWK INDUSTRIES INC. | 20,100 | $3.837M | 0.2% | $191.95 | -9.3% | COMMON STOCK | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING | 42,508 | $3.814M | 0.2% | $57.83 | +17.1% | COMMON STOCK | 053015103 |
| REGN | REGENERON PHARMACEUTICALS, | 10,426 | $3.758M | 0.2% | $356.43 | +15.0% | COMMON STOCK | 75886F107 |
| LUV | SOUTHWEST AIRLINES | 83,829 | $3.756M | 0.2% | $11.86 | +205.2% | COMMON STOCK | 844741108 |
| LII | LENNOX INTERNATIONAL INC. | 27,494 | $3.717M | 0.2% | $57.92 | +90.0% | COMMON STOCK | 526107107 |
| WMT | WAL-MART STORES | 54,018 | $3.7M | 0.2% | $19.70 | -7.1% | COMMON STOCK | 931142103 |
| IWM | I SHARES | 33,443 | $3.7M | 0.2% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| MAS | MASCO CORP | 114,557 | $3.603M | 0.2% | $15.37 | +54.7% | COMMON STOCK | 574599106 |
| — | ALLERGAN PLC | 13,076 | $3.505M | 0.2% | $303.43 | — | COMMON STOCK | G0177J108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 75,451 | $3.485M | 0.2% | $34.19 | — | COMMON STOCK | 637417106 |
| EQIX | EQUINIX | 10,523 | $3.48M | 0.2% | $177.48 | +41.5% | COMMON STOCK | 29444U700 |
| — | SPLUNK INC | 70,888 | $3.469M | 0.2% | $53.92 | — | COMMON STOCK | 848637104 |
| LLY | ELI LILLY & CO | 46,626 | $3.358M | 0.2% | $47.57 | +34.5% | COMMON STOCK | 532457108 |
| DHR | DANAHER | 35,265 | $3.345M | 0.2% | $33.90 | +7.6% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELECTRIC | 61,114 | $3.323M | 0.2% | $40.02 | -6.6% | COMMON STOCK | 291011104 |
| HXL | HEXCEL | 75,998 | $3.322M | 0.2% | $32.61 | +28.8% | COMMON STOCK | 428291108 |
| SDY | SPDR | 41,499 | $3.317M | 0.2% | $70.42 | — | MUTUAL FUNDS - | 78464A763 |
| ACWX | I SHARES | 83,485 | $3.296M | 0.2% | $41.70 | — | MUTUAL FUNDS - | 464288240 |
| ABBV | ABBVIE INC | 56,775 | $3.243M | 0.2% | $33.87 | +9.6% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 22,606 | $3.201M | 0.2% | $112.04 | +16.3% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 43,048 | $3.174M | 0.2% | $56.89 | -6.6% | COMMON STOCK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 33,895 | $3.125M | 0.2% | $33.08 | +16.0% | COMMON STOCK | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 44,870 | $3.082M | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| — | ALERIAN MLP ETF | 278,223 | $3.038M | 0.2% | $17.62 | — | MUTUAL FUNDS - | 00162Q866 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 55,717 | $2.975M | 0.2% | $39.80 | +23.7% | COMMON STOCK | 74112D101 |
| IGSB | I SHARES | 28,212 | $2.974M | 0.2% | $105.06 | — | MUTUAL FUNDS - | 464288646 |
| LAD | LITHIA MOTORS INC | 33,895 | $2.96M | 0.2% | $66.85 | +28.5% | COMMON STOCK | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,160 | $2.902M | 0.2% | $9.51 | 0.0% | COMMON STOCK | 169656105 |
| PM | PHILIP MORRIS INTL | 29,524 | $2.896M | 0.2% | $49.89 | +12.0% | COMMON STOCK | 718172109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 48,027 | $2.875M | 0.2% | $47.55 | +11.7% | COMMON STOCK | 910047109 |
| PRGO | PERRIGO | 22,440 | $2.871M | 0.2% | $136.76 | 0.0% | COMMON STOCK | G97822103 |
| BRK/B | BERKSHIRE HATHAWAY | 19,879 | $2.82M | 0.2% | $114.39 | +15.9% | COMMON STOCK | 084670702 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 67,097 | $2.745M | 0.2% | $62.84 | -40.2% | COMMON STOCK | 405217100 |
| AGG | I SHARES | 24,614 | $2.728M | 0.2% | $109.04 | — | MUTUAL FUNDS - | 464287226 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2.671M | 0.2% | $79.30 | +83.8% | COMMON STOCK | 01748X102 |
| F | FORD | 190,015 | $2.566M | 0.2% | $7.64 | -2.5% | COMMON STOCK | 345370860 |
| UBCP | UNITED BANCORP INC/OHIO | 280,916 | $2.548M | 0.2% | $7.21 | +26.8% | COMMON STOCK | 909911109 |
| PWR | QUANTA SERVICES INC | 111,781 | $2.522M | 0.1% | $27.78 | -30.1% | COMMON STOCK | 74762E102 |
| FHI | FEDERATED INVESTORS INC | 87,215 | $2.516M | 0.1% | $18.54 | -10.6% | COMMON STOCK | 314211103 |
| SAP | SAP SE-SPONSORED ADR | 31,120 | $2.503M | 0.1% | $80.43 | — | COMMON STOCK | 803054204 |
| — | QUINTILES TRANSNATIONAL HLDGS | 38,330 | $2.495M | 0.1% | $58.88 | — | COMMON STOCK | 74876Y101 |
| — | WHITEWAVE FOODS | 60,277 | $2.45M | 0.1% | $25.54 | — | COMMON STOCK | 966244105 |
| — | POWERSHARES QQQ | 22,261 | $2.431M | 0.1% | $79.31 | — | MUTUAL FUNDS - | 73935A104 |
| KHC | KRAFT HEINZ CO | 29,882 | $2.347M | 0.1% | $47.81 | +1.1% | COMMON STOCK | 500754106 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,045 | $2.335M | 0.1% | $44.58 | +18.6% | COMMON STOCK | 194162103 |
| — | SCANA CORP | 31,641 | $2.219M | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| NSC | NORFOLK SOUTHERN | 26,563 | $2.212M | 0.1% | $58.41 | +5.4% | COMMON STOCK | 655844108 |
| WSM | WILLIAMS SONOMA INC | 40,100 | $2.195M | 0.1% | $30.55 | -29.9% | COMMON STOCK | 969904101 |
| QCOM | QUALCOMM INC | 42,602 | $2.178M | 0.1% | $45.06 | -18.1% | COMMON STOCK | 747525103 |
| VB | VANGUARD | 19,429 | $2.166M | 0.1% | $108.81 | — | MUTUAL FUNDS - | 922908751 |
| — | GENERAL ELECTRIC | 2,260,000 | $2.144M | 0.1% | $1.00 | — | CORPORATE BONDS | 369604BN2 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2.137M | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| — | DISCOVER FINANCIAL SERVICES | 41,614 | $2.119M | 0.1% | $53.66 | — | COMMON STOCK | 254709108 |
| VO | VANGUARD | 17,199 | $2.085M | 0.1% | $102.18 | — | MUTUAL FUNDS - | 922908629 |
| SJM | J M SMUCKER COMPANY | 16,027 | $2.081M | 0.1% | $78.89 | +18.5% | COMMON STOCK | 832696405 |
| MOG/A | MOOG INC- CL A | 45,372 | $2.072M | 0.1% | $44.53 | -3.1% | COMMON STOCK | 615394202 |
| WELL | WELLTOWER INC | 29,218 | $2.026M | 0.1% | $44.80 | -0.9% | COMMON STOCK | 95040Q104 |
| IVV | I SHARES | 9,719 | $2.008M | 0.1% | $196.78 | — | MUTUAL FUNDS - | 464287200 |
| LQD | I SHARES | 16,766 | $1.992M | 0.1% | $116.54 | — | MUTUAL FUNDS - | 464287242 |
| KMB | KIMBERLY-CLARK | 14,768 | $1.987M | 0.1% | $65.16 | +42.4% | COMMON STOCK | 494368103 |
| — | ANALOGIC CORP | 25,000 | $1.975M | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| SPY | SPDR | 9,539 | $1.96M | 0.1% | $198.64 | — | MUTUAL FUNDS - | 78462F103 |
| — | SPECTRUM BRANDS HOLDINGS | 17,927 | $1.959M | 0.1% | $94.56 | — | COMMON STOCK | 84763R101 |
| MDY | SPDR | 7,172 | $1.884M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| IP | INTERNATIONAL PAPER | 45,912 | $1.884M | 0.1% | $25.94 | -12.0% | COMMON STOCK | 460146103 |
| ACN | ACCENTURE PLC | 16,042 | $1.851M | 0.1% | $64.25 | +36.5% | COMMON STOCK | G1151C101 |
| TER | TERADYNE | 84,573 | $1.826M | 0.1% | $15.50 | +18.9% | COMMON STOCK | 880770102 |
| SYK | STRYKER CORP | 16,977 | $1.821M | 0.1% | $73.97 | +19.2% | COMMON STOCK | 863667101 |
| — | PAREXEL INTERNATIONAL CORP. | 28,715 | $1.801M | 0.1% | $63.53 | — | COMMON STOCK | 699462107 |
| VWO | VANGUARD | 51,907 | $1.795M | 0.1% | $36.44 | — | MUTUAL FUNDS - | 922042858 |
| BND | VANGUARD | 21,326 | $1.766M | 0.1% | $82.41 | — | MUTUAL FUNDS - | 921937835 |
| OXY | OCCIDENTAL PETROLEUM | 25,736 | $1.761M | 0.1% | $57.83 | -12.9% | COMMON STOCK | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 36,311 | $1.76M | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| — | ALCOA | 181,546 | $1.739M | 0.1% | $9.62 | — | COMMON STOCK | 013817101 |
| ROK | ROCKWELL | 15,105 | $1.718M | 0.1% | $68.93 | +21.8% | COMMON STOCK | 773903109 |
| IJH | I SHARES | 11,736 | $1.692M | 0.1% | $140.56 | — | MUTUAL FUNDS - | 464287507 |
| CBFV | CB FINANCIAL SERVICES INC. | 85,350 | $1.687M | 0.1% | $12.86 | +7.1% | COMMON STOCK | 12479G101 |
| ROP | ROPER INDUSTRIES | 9,170 | $1.676M | 0.1% | $115.60 | +40.4% | COMMON STOCK | 776696106 |
| APD | AIR PRODUCTS & CHEMICALS | 11,576 | $1.667M | 0.1% | $61.87 | +53.1% | COMMON STOCK | 009158106 |
| — | MYLAN NV | 35,802 | $1.66M | 0.1% | $58.82 | — | COMMON STOCK | N59465109 |
| URI | UNITED RENTALS, INC. | 26,637 | $1.656M | 0.1% | $54.39 | -1.0% | COMMON STOCK | 911363109 |
| SAM | BOSTON BEER COMPANY | 8,868 | $1.641M | 0.1% | $164.56 | +10.8% | COMMON STOCK | 100557107 |
| POR | PORTLAND GENERAL ELECTRIC | 39,460 | $1.558M | 0.1% | $26.58 | 0.0% | COMMON STOCK | 736508847 |
| — | INGERSOLL-RAND | 25,086 | $1.556M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| UPS | UNITED PARCEL SERVICE | 14,658 | $1.546M | 0.1% | $58.24 | +16.2% | COMMON STOCK | 911312106 |
| — | SYNTEL,INC | 30,000 | $1.498M | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $1.496M | 0.1% | $17.98 | -12.1% | COMMON STOCK | 546347105 |
| — | BUCKEYE PARTNERS L P | 21,874 | $1.486M | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| CMCSA | COMCAST | 24,178 | $1.476M | 0.1% | $16.60 | +37.0% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC | 12,635 | $1.441M | 0.1% | $48.01 | +118.3% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO | 18,560 | $1.429M | 0.1% | $68.04 | -2.6% | COMMON STOCK | 244199105 |
| — | GREAT PLAINS ENERGY INC. | 43,494 | $1.402M | 0.1% | $32.23 | — | COMMON STOCK | 391164100 |
| — | MONSANTO | 15,741 | $1.381M | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| BP | BP PLC | 45,564 | $1.375M | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| CAG | CONAGRA FOODS | 30,722 | $1.371M | 0.1% | $17.18 | +33.6% | COMMON STOCK | 205887102 |
| SF | STIFEL FINANCIAL | 45,541 | $1.348M | 0.1% | $20.57 | -8.3% | COMMON STOCK | 860630102 |
| R | RYDER SYSTEM, INC. | 20,678 | $1.34M | 0.1% | $76.52 | -25.7% | COMMON STOCK | 783549108 |
| — | VALIDUS HOLDINGS LTD | 27,457 | $1.296M | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| — | CARRIZO OIL & GAS | 41,663 | $1.288M | 0.1% | $28.33 | — | COMMON STOCK | 144577103 |
| EFX | EQUIFAX | 11,253 | $1.287M | 0.1% | $55.68 | +72.1% | COMMON STOCK | 294429105 |
| CWB | SPDR | 29,515 | $1.275M | 0.1% | $45.88 | — | MUTUAL FUNDS - | 78464A359 |
| AAON | AAON INC | 44,987 | $1.26M | 0.1% | $9.86 | +45.8% | COMMON STOCK | 000360206 |
| V | VISA INC | 16,369 | $1.252M | 0.1% | $57.75 | +17.4% | COMMON STOCK | 92826C839 |
| — | TIME WARNER | 17,217 | $1.249M | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 25,978 | $1.225M | 0.1% | $21.73 | +38.8% | COMMON STOCK | 744573106 |
| IBB | I SHARES | 4,654 | $1.213M | 0.1% | $215.67 | — | MUTUAL FUNDS - | 464287556 |
| HBAN | HUNTINGTON | 127,048 | $1.212M | 0.1% | $5.12 | +19.7% | COMMON STOCK | 446150104 |
| NEOG | NEOGEN CORPORATION | 23,407 | $1.179M | 0.1% | $15.05 | +26.6% | COMMON STOCK | 640491106 |
| AIG | AMERICAN INT'L GROUP | 21,824 | $1.179M | 0.1% | $33.72 | +24.9% | COMMON STOCK | 026874784 |
| OSIS | OSI SYSTEMS | 18,000 | $1.179M | 0.1% | $58.30 | +13.5% | COMMON STOCK | 671044105 |
| MCHP | MICROCHIP TECHNOLOGY | 24,300 | $1.171M | 0.1% | $18.37 | +0.3% | COMMON STOCK | 595017104 |
| MDT | MEDTRONIC PLC | 15,599 | $1.17M | 0.1% | $58.12 | +1.3% | COMMON STOCK | G5960L103 |
| — | SANDISK CORP | 15,252 | $1.161M | 0.1% | $61.79 | — | COMMON STOCK | 80004C101 |
| KMI | KINDER MORGAN INC | 64,950 | $1.16M | 0.1% | $22.28 | -55.4% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD | 13,821 | $1.158M | 0.1% | $68.54 | — | MUTUAL FUNDS - | 922908553 |
| CASY | CASEY'S GENERAL STORE, INC. | 9,980 | $1.131M | 0.1% | $105.00 | -0.8% | COMMON STOCK | 147528103 |
| GS | GOLDMAN SACHS | 7,103 | $1.115M | 0.1% | $121.98 | +3.5% | COMMON STOCK | 38141G104 |
| TD | TORONTO-DOMINION BANK | 25,639 | $1.105M | 0.1% | $42.63 | -9.5% | COMMON STOCK | 891160509 |
| ETD | ETHAN ALLEN | 34,563 | $1.1M | 0.1% | $14.53 | +4.9% | COMMON STOCK | 297602104 |
| MD | MEDNAX | 17,000 | $1.099M | 0.1% | $57.70 | +15.0% | COMMON STOCK | 58502B106 |
| ED | CONSOLIDATED EDISON INC | 14,289 | $1.094M | 0.1% | $37.78 | +31.8% | COMMON STOCK | 209115104 |
| EFA | I SHARES | 19,000 | $1.086M | 0.1% | $62.46 | — | MUTUAL FUNDS - | 464287465 |
| DKS | DICK'S SPORTING GOODS INC | 23,180 | $1.084M | 0.1% | $34.10 | -9.3% | COMMON STOCK | 253393102 |
| — | AGL RES. INC. | 16,411 | $1.069M | 0.1% | $43.12 | — | COMMON STOCK | 001204106 |
| BEN | FRANKLIN RESOURCES, INC. | 27,397 | $1.069M | 0.1% | $29.23 | -25.3% | COMMON STOCK | 354613101 |
| — | CST BRANDS INC | 27,244 | $1.043M | 0.1% | $38.71 | — | COMMON STOCK | 12646R105 |
| CLX | CLOROX | 8,255 | $1.041M | 0.1% | $62.45 | +53.9% | COMMON STOCK | 189054109 |
| DVY | I SHARES | 12,733 | $1.04M | 0.1% | $64.47 | — | MUTUAL FUNDS - | 464287168 |
| BAC | BANK OF AMERICA | 76,568 | $1.036M | 0.1% | $11.06 | -1.9% | COMMON STOCK | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,848 | $1.014M | 0.1% | $47.85 | -4.3% | COMMON STOCK | N53745100 |
| HAL | HALLIBURTON | 28,356 | $1.013M | 0.1% | $35.31 | -23.7% | COMMON STOCK | 406216101 |
| PYPL | PAYPAL HOLDINGS | 25,715 | $993K | 0.1% | $35.86 | +0.5% | COMMON STOCK | 70450Y103 |
| — | KELLOGG | 12,924 | $989K | 0.1% | $39.17 | +24.3% | COMMON STOCK | 487836108 |
| CSX | CSX CORP | 38,104 | $981K | 0.1% | $6.67 | +5.2% | COMMON STOCK | 126408103 |
| PFF | I SHARES | 25,045 | $978K | 0.1% | $39.19 | — | MUTUAL FUNDS - | 464288687 |
| — | JOHNSON CONTROLS INC | 24,783 | $966K | 0.1% | $43.10 | — | COMMON STOCK | 478366107 |
| BK | BANK OF NY MELLON CORP | 26,043 | $959K | 0.1% | $22.02 | +27.8% | COMMON STOCK | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC. | 13,100 | $952K | 0.1% | $40.67 | +61.0% | COMMON STOCK | 016255101 |
| ICLR | ICON PLC | 12,550 | $943K | 0.1% | $70.43 | -0.5% | COMMON STOCK | G4705A100 |
| IWS | I SHARES | 13,295 | $943K | 0.1% | $60.50 | — | MUTUAL FUNDS - | 464287473 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 45,483 | $930K | 0.1% | $23.31 | — | COMMON STOCK | 458118106 |
| KRE | SPDR | 24,650 | $928K | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| TROW | T ROWE PRICE GROUP INC | 12,274 | $901K | 0.1% | $53.74 | -9.8% | COMMON STOCK | 74144T108 |
| GLW | CORNING | 42,916 | $897K | 0.1% | $12.04 | +18.4% | COMMON STOCK | 219350105 |
| — | RAYTHEON | 7,314 | $897K | 0.1% | $71.89 | — | COMMON STOCK | 755111507 |
| — | CIGNA CORP | 6,532 | $896K | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| PPL | PPL CORPORATION | 23,450 | $893K | 0.1% | $16.83 | +36.0% | COMMON STOCK | 69351T106 |
| — | ROCKWELL COLLINS | 9,682 | $893K | 0.1% | $63.69 | — | COMMON STOCK | 774341101 |
| BAX | BAXTER INTERNATIONAL | 21,658 | $890K | 0.1% | $30.75 | +5.6% | COMMON STOCK | 071813109 |
| — | FIRST WEST VIRGINIA BANCORP | 48,242 | $886K | 0.1% | $17.54 | — | COMMON STOCK | 337493100 |
| — | IAC/INTERACTIVE CORP | 18,749 | $883K | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| YUM | YUM! BRANDS | 10,750 | $880K | 0.1% | $39.37 | +11.2% | COMMON STOCK | 988498101 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,213 | $869K | 0.1% | $63.65 | -6.4% | COMMON STOCK | 571903202 |
| AMAT | APPLIED MATERIALS | 40,814 | $864K | 0.1% | $14.50 | +12.2% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC | 11,246 | $861K | 0.1% | $62.78 | -15.5% | COMMON STOCK | 149123101 |
| SNX | SYNNEX CORP | 9,232 | $855K | 0.1% | $34.83 | +14.5% | COMMON STOCK | 87162W100 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 18,597 | $827K | 0.0% | $33.74 | 0.0% | COMMON STOCK | 363576109 |
| IWN | I SHARES | 8,871 | $826K | 0.0% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| — | BAXALTA INC | 20,319 | $821K | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| NUE | NUCOR CORP | 17,146 | $811K | 0.0% | $32.41 | +0.1% | COMMON STOCK | 670346105 |
| BANR | BANNER CORP | 19,000 | $799K | 0.0% | $21.97 | +32.0% | COMMON STOCK | 06652V208 |
| UNF | UNIFIRST CORP. | 7,261 | $792K | 0.0% | $100.91 | -1.1% | COMMON STOCK | 904708104 |
| PLD | PROLOGIS | 17,746 | $784K | 0.0% | $27.85 | +8.4% | COMMON STOCK | 74340W103 |
| ALL | ALLSTATE | 11,566 | $779K | 0.0% | $38.84 | +30.0% | COMMON STOCK | 020002101 |
| BHE | BENCHMARK ELECTRONICS INC | 33,800 | $779K | 0.0% | $15.45 | +13.5% | COMMON STOCK | 08160H101 |
| — | TESORO CORP. | 8,915 | $767K | 0.0% | $52.83 | — | COMMON STOCK | 881609101 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $762K | 0.0% | $16.38 | +56.8% | COMMON STOCK | 31847R102 |
| PH | PARKER-HANNIFIN CORP. | 6,825 | $758K | 0.0% | $76.27 | +12.7% | COMMON STOCK | 701094104 |
| MZTI | LANCASTER COLONY CORP. | 6,846 | $757K | 0.0% | $91.73 | +16.9% | COMMON STOCK | 513847103 |
| — | TCF FINANCIAL CORP. | 61,502 | $754K | 0.0% | $15.30 | — | COMMON STOCK | 872275102 |
| — | GLATFELTER | 36,267 | $752K | 0.0% | $19.33 | — | COMMON STOCK | 377316104 |
| C | CITIGROUP | 17,291 | $722K | 0.0% | $36.10 | -13.5% | COMMON STOCK | 172967424 |
| GPC | GENUINE PARTS | 7,151 | $711K | 0.0% | $54.12 | +23.2% | COMMON STOCK | 372460105 |
| SYY | SYSCO CORP | 15,227 | $711K | 0.0% | $24.56 | +35.9% | COMMON STOCK | 871829107 |
| APH | AMPHENOL CORP | 12,137 | $702K | 0.0% | $11.10 | +6.6% | COMMON STOCK | 032095101 |
| — | CATALENT INC | 26,283 | $701K | 0.0% | $28.59 | — | COMMON STOCK | 148806102 |
| NTCT | NETSCOUT SYSTEMS | 29,900 | $687K | 0.0% | $24.25 | -7.1% | COMMON STOCK | 64115T104 |
| — | ALLIED WORLD ASSURANCE CO | 19,650 | $687K | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| TRV | THE TRAVELERS COMPANIES INC | 5,741 | $671K | 0.0% | $64.88 | +35.4% | COMMON STOCK | 89417E109 |
| — | BUFFALO WILD WINGS INC | 4,450 | $659K | 0.0% | $119.04 | — | COMMON STOCK | 119848109 |
| — | ZOE'S KITCHEN INC | 16,876 | $658K | 0.0% | $35.55 | — | COMMON STOCK | 98979J109 |
| EXPE | EXPEDIA | 6,097 | $657K | 0.0% | $101.36 | 0.0% | COMMON STOCK | 30212P303 |
| LMT | LOCKHEED MARTIN | 2,959 | $656K | 0.0% | $77.46 | +113.3% | COMMON STOCK | 539830109 |
| — | ULTRATECH INC | 30,000 | $655K | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| NSRGY | NESTLE S.A. REG ADR | 8,645 | $645K | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| TGT | TARGET | 7,812 | $643K | 0.0% | $48.44 | +16.4% | COMMON STOCK | 87612E106 |
| — | WESROCK CO. | 16,460 | $642K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| WY | WEYERHAEUSER | 20,170 | $625K | 0.0% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| ETR | ENTERGY CORP | 7,874 | $624K | 0.0% | $24.56 | +0.7% | COMMON STOCK | 29364G103 |
| XLK | SPDR | 13,752 | $611K | 0.0% | $34.29 | — | MUTUAL FUNDS - | 81369Y803 |
| EEM | I SHARES | 17,656 | $605K | 0.0% | $39.16 | — | MUTUAL FUNDS - | 464287234 |
| UGI | UGI CORP HOLDING CO. | 14,853 | $599K | 0.0% | $29.29 | +23.8% | COMMON STOCK | 902681105 |
| EMN | EASTMAN CHEMICAL CO | 8,284 | $598K | 0.0% | $56.28 | -15.7% | COMMON STOCK | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 6,892 | $596K | 0.0% | $41.46 | +59.8% | COMMON STOCK | 03073E105 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,354 | $592K | 0.0% | $78.84 | -11.3% | COMMON STOCK | 28035Q102 |
| — | ANADARKO PETROLEUM | 12,704 | $591K | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| IYH | I SHARES | 4,187 | $589K | 0.0% | $103.92 | — | MUTUAL FUNDS - | 464287762 |
| — | AMSURG | 7,779 | $580K | 0.0% | $76.00 | — | COMMON STOCK | 03232P405 |
| — | SKECHERS USA, INC. | 19,002 | $579K | 0.0% | $30.47 | — | COMMON STOCK | 830566105 |
| CPB | CAMPBELL SOUP COMPANY | 8,833 | $563K | 0.0% | $30.69 | +40.2% | COMMON STOCK | 134429109 |
| ASB | ASSOCIATED BANC CORP | 31,237 | $560K | 0.0% | $13.43 | -7.3% | COMMON STOCK | 045487105 |
| — | BAKER HUGHES | 12,718 | $557K | 0.0% | $51.80 | — | COMMON STOCK | 057224107 |
| ATO | ATMOS ENERGY CORP | 7,380 | $549K | 0.0% | $33.60 | +61.7% | COMMON STOCK | 049560105 |
| CNC | CENTENE CORP | 8,913 | $549K | 0.0% | $35.56 | -16.1% | COMMON STOCK | 15135B101 |
| VOO | VANGUARD | 2,907 | $548K | 0.0% | $187.31 | — | MUTUAL FUNDS - | 922908363 |
| FE | FIRST ENERGY | 15,003 | $540K | 0.0% | $23.42 | -4.8% | COMMON STOCK | 337932107 |
| DOV | DOVER CORP | 8,222 | $529K | 0.0% | $40.62 | +0.9% | COMMON STOCK | 260003108 |
| FISV | FISERV INC | 5,058 | $519K | 0.0% | $24.45 | +93.9% | COMMON STOCK | 337738108 |
| IJS | I SHARES | 4,481 | $507K | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 48,357 | $506K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,314 | $505K | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,425 | $504K | 0.0% | $48.48 | — | COMMON STOCK | 37733W105 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,892 | $503K | 0.0% | $38.52 | +41.8% | COMMON STOCK | G0176J109 |
| — | REYNOLDS AMERICAN INC. | 9,707 | $488K | 0.0% | $47.15 | — | COMMON STOCK | 761713106 |
| — | SPECTRA ENERGY CORP | 15,846 | $485K | 0.0% | $35.18 | — | COMMON STOCK | 847560109 |
| — | ANNALY CAPITAL MGMT | 47,192 | $484K | 0.0% | $12.10 | — | COMMON STOCK | 035710409 |
| SMP | STANDARD MOTOR PRODUCTS | 13,758 | $477K | 0.0% | $35.55 | -3.0% | COMMON STOCK | 853666105 |
| PTC | PTC INC | 14,253 | $473K | 0.0% | $35.19 | -12.3% | COMMON STOCK | 69370C100 |
| IWR | I SHARES | 2,900 | $472K | 0.0% | $154.74 | — | MUTUAL FUNDS - | 464287499 |
| — | BANK OF AMERICA | 25,709 | $471K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| TTC | TORO COMPANY | 5,445 | $469K | 0.0% | $24.60 | +56.2% | COMMON STOCK | 891092108 |
| HDV | I SHARES | 5,850 | $457K | 0.0% | $68.85 | — | MUTUAL FUNDS - | 46429B663 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| KMT | KENNAMETAL INC | 20,200 | $454K | 0.0% | $28.04 | -47.3% | COMMON STOCK | 489170100 |
| — | EATON VANCE CORP. | 13,515 | $453K | 0.0% | $32.41 | — | COMMON STOCK | 278265103 |
| — | TECO ENERGY | 16,376 | $451K | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| ITW | ILLINOIS TOOL WORKS | 4,398 | $451K | 0.0% | $51.35 | +42.6% | COMMON STOCK | 452308109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 11,842 | $450K | 0.0% | $35.73 | -4.6% | COMMON STOCK | 620071100 |
| — | C.R BARD INC. | 2,209 | $448K | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| VBK | VANGUARD | 3,748 | $446K | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| VTR | VENTAS,INC | 7,036 | $443K | 0.0% | $48.97 | -25.1% | COMMON STOCK | 92276F100 |
| VYX | NCR CORP. | 14,678 | $439K | 0.0% | $18.79 | -23.7% | COMMON STOCK | 62886E108 |
| TRMK | TRUSTMARK CORP. | 18,942 | $436K | 0.0% | $17.30 | -5.7% | COMMON STOCK | 898402102 |
| — | GULFPORT ENERGY CORP | 15,282 | $433K | 0.0% | $25.53 | — | COMMON STOCK | 402635304 |
| — | BLACKROCK INC | 1,266 | $431K | 0.0% | $283.11 | — | COMMON STOCK | 09247X101 |
| WEC | WEC ENERGY GROUP | 7,080 | $425K | 0.0% | $33.96 | +19.9% | COMMON STOCK | 92939U106 |
| MFC | MANULIFE FINANCIAL CORP. | 29,940 | $423K | 0.0% | $15.26 | -12.2% | COMMON STOCK | 56501R106 |
| KR | KROGER | 11,016 | $421K | 0.0% | $23.97 | +31.9% | COMMON STOCK | 501044101 |
| FULT | FULTON FINANCIAL CORP. | 31,300 | $419K | 0.0% | $8.74 | +0.1% | COMMON STOCK | 360271100 |
| QLYS | QUALYS INC | 16,500 | $418K | 0.0% | $15.43 | +68.1% | COMMON STOCK | 74758T303 |
| VOD | VODAFONE GROUP | 13,007 | $417K | 0.0% | $36.54 | — | COMMON STOCK | 92857W308 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,319 | $413K | 0.0% | $92.81 | — | COMMON STOCK | 03524A108 |
| DGX | QUEST DIAGNOSTICS | 5,758 | $412K | 0.0% | $46.33 | +19.0% | COMMON STOCK | 74834L100 |
| — | CHICAGO BRIDGE & IRON | 11,174 | $409K | 0.0% | $59.51 | — | COMMON STOCK | 167250109 |
| — | KENNEDY HARDWARE CO INC. | 133,600 | $407K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | STEELCASE INC. | 27,182 | $406K | 0.0% | $16.70 | — | COMMON STOCK | 858155203 |
| — | NORDSTROM INC | 7,000 | $401K | 0.0% | $49.82 | — | COMMON STOCK | 655664100 |
| SPG | SIMON PROPERTY GROUP INC | 1,914 | $398K | 0.0% | $88.53 | +30.9% | COMMON STOCK | 828806109 |
| EXC | EXELON CORPORATION | 10,961 | $393K | 0.0% | $16.24 | -2.5% | COMMON STOCK | 30161N101 |
| — | CONSOL ENERGY INC | 34,823 | $393K | 0.0% | $24.42 | — | COMMON STOCK | 20854P109 |
| TEVA | TEVA PHARMACEUTICAL | 7,349 | $393K | 0.0% | $45.68 | — | COMMON STOCK | 881624209 |
| — | PRAXAIR INC. | 3,419 | $391K | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| IJT | I SHARES | 3,118 | $387K | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,837 | $383K | 0.0% | $27.93 | +33.3% | COMMON STOCK | 34964C106 |
| — | NUVEEN INSURED MUNICIPAL | 25,827 | $380K | 0.0% | $13.69 | — | MUTUAL FUNDS - | 670984103 |
| BIIB | BIOGEN INC | 1,443 | $376K | 0.0% | $243.85 | +8.3% | COMMON STOCK | 09062X103 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,369 | $376K | 0.0% | $21.84 | +21.8% | COMMON STOCK | 200525103 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $370K | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| — | WELLS FARGO | 12,940 | $363K | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| TSM | TAIWAN SEMICONDUCTOR | 13,872 | $363K | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,655 | $358K | 0.0% | $40.60 | +24.6% | COMMON STOCK | 31620M106 |
| CINF | CINCINNATI FINANCIAL | 5,466 | $357K | 0.0% | $34.80 | +34.0% | COMMON STOCK | 172062101 |
| AXP | AMERICAN EXPRESS | 5,782 | $355K | 0.0% | $60.19 | -16.1% | COMMON STOCK | 025816109 |
| MET | METLIFE | 8,091 | $355K | 0.0% | $27.72 | -3.5% | COMMON STOCK | 59156R108 |
| ELV | ANTHEM INC | 2,498 | $347K | 0.0% | $105.54 | +10.4% | COMMON STOCK | 036752103 |
| OKE | ONEOK, INC | 11,480 | $343K | 0.0% | $19.74 | -31.8% | COMMON STOCK | 682680103 |
| AFL | AFLAC CORPORATION | 5,421 | $343K | 0.0% | $20.24 | +16.5% | COMMON STOCK | 001055102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,917 | $342K | 0.0% | $49.78 | — | COMMON STOCK | 293792107 |
| FSLR | FIRST SOLAR | 5,000 | $342K | 0.0% | $54.70 | +22.5% | COMMON STOCK | 336433107 |
| — | SHARPS COMPLIANCE CORP | 62,000 | $341K | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| MPLX | MPLX LP | 11,329 | $336K | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| — | PRICELINE.COM INC. | 258 | $333K | 0.0% | $1202.71 | — | COMMON STOCK | 741503403 |
| KSS | KOHLS CORP | 7,126 | $332K | 0.0% | $52.26 | -10.2% | COMMON STOCK | 500255104 |
| ADM | ARCHER DANIELS | 9,135 | $332K | 0.0% | $24.29 | +6.9% | COMMON STOCK | 039483102 |
| WT | WISDOMTREE INVESTMENTS INC | 28,989 | $331K | 0.0% | $11.76 | +2.1% | COMMON STOCK | 97717P104 |
| BIDU | BAIDU INC | 1,685 | $322K | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| — | FLIR SYSTEMS INC. | 9,706 | $320K | 0.0% | $29.05 | — | COMMON STOCK | 302445101 |
| PCAR | PACCAR INC | 5,768 | $315K | 0.0% | $22.20 | +4.9% | COMMON STOCK | 693718108 |
| CRM | SALESFORCE.COM,INC | 4,226 | $312K | 0.0% | $44.85 | +51.7% | COMMON STOCK | 79466L302 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,325 | $309K | 0.0% | $55.70 | — | COMMON STOCK | 86764L108 |
| — | L BRANDS INC | 3,491 | $307K | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| — | BOTTOMLINE TECHNOLOGIES | 10,000 | $305K | 0.0% | $25.30 | — | COMMON STOCK | 101388106 |
| XLV | SPDR | 4,441 | $301K | 0.0% | $60.36 | — | MUTUAL FUNDS - | 81369Y209 |
| — | HILL-ROM HOLDINGS | 5,985 | $301K | 0.0% | $50.29 | — | COMMON STOCK | 431475102 |
| ATHM | AUTOHOME INC | 10,655 | $298K | 0.0% | $32.03 | — | COMMON STOCK | 05278C107 |
| FLRN | SPDR | 9,775 | $297K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| SRE | SEMPRA ENERGY | 2,839 | $295K | 0.0% | $27.67 | +27.3% | COMMON STOCK | 816851109 |
| — | VCA ANTECH,INC. | 5,069 | $292K | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| VCSH | VANGUARD | 3,637 | $291K | 0.0% | $79.36 | — | MUTUAL FUNDS - | 92206C409 |
| XLP | SPDR | 5,469 | $290K | 0.0% | $48.48 | — | MUTUAL FUNDS - | 81369Y308 |
| SHY | I SHARES | 3,400 | $290K | 0.0% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 3,787 | $288K | 0.0% | $74.02 | 0.0% | COMMON STOCK | 159864107 |
| VEU | VANGUARD | 6,680 | $288K | 0.0% | $49.17 | — | MUTUAL FUNDS - | 922042775 |
| EWY | I SHARES | 5,432 | $287K | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| VTI | VANGUARD | 2,728 | $285K | 0.0% | $106.69 | — | MUTUAL FUNDS - | 922908769 |
| SCHW | CHARLES SCHWAB CORP | 9,912 | $278K | 0.0% | $19.44 | +19.9% | COMMON STOCK | 808513105 |
| O | REALTY INCOME CORP | 4,412 | $276K | 0.0% | $26.58 | +31.9% | COMMON STOCK | 756109104 |
| EBAY | EBAY INC | 11,560 | $276K | 0.0% | $20.16 | +7.4% | COMMON STOCK | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,512 | $275K | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| WWD | WOODWARD INC | 5,275 | $275K | 0.0% | $35.80 | +24.9% | COMMON STOCK | 980745103 |
| — | TRI- CONTINENTAL CORP. | 13,661 | $273K | 0.0% | $17.91 | — | MUTUAL FUNDS - | 895436103 |
| NVR | NVR INC | 157 | $272K | 0.0% | $1252.46 | +29.1% | COMMON STOCK | 62944T105 |
| — | GOLDMAN SACHS GROUP | 13,550 | $269K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| HSIC | HENRY SCHEIN INC | 1,543 | $266K | 0.0% | $49.75 | +25.5% | COMMON STOCK | 806407102 |
| AVY | AVERY DENNISON CORPORATION | 3,696 | $266K | 0.0% | $39.04 | +38.3% | COMMON STOCK | 053611109 |
| WM | WASTE MANAGEMENT | 4,517 | $266K | 0.0% | $36.70 | +25.2% | COMMON STOCK | 94106L109 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 21,023 | $266K | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| EVR | EVERCORE PARTNERS INC | 5,101 | $264K | 0.0% | $43.64 | -11.7% | COMMON STOCK | 29977A105 |
| DRI | DARDEN RESTAURANTS | 3,979 | $263K | 0.0% | $31.76 | +50.6% | COMMON STOCK | 237194105 |
| ECL | ECOLAB INC | 2,343 | $261K | 0.0% | $99.28 | -4.0% | COMMON STOCK | 278865100 |
| MTD | METTLER TOLEDO INTL INC | 752 | $259K | 0.0% | $262.28 | +22.7% | COMMON STOCK | 592688105 |
| SON | SONOCO PRODUCTS COMPANY | 5,320 | $259K | 0.0% | $22.97 | +32.9% | COMMON STOCK | 835495102 |
| — | COLUMBIA PIPELINE GROUP | 10,235 | $257K | 0.0% | $18.31 | — | COMMON STOCK | 198280109 |
| CDW | CDW CORP OF DELAWARE | 6,160 | $256K | 0.0% | $28.50 | +21.8% | COMMON STOCK | 12514G108 |
| MKTX | MARKETAXESS HOLDINGS | 2,031 | $254K | 0.0% | $50.63 | +105.5% | COMMON STOCK | 57060D108 |
| WHR | WHIRLPOOL CORP. | 1,404 | $253K | 0.0% | $149.07 | 0.0% | COMMON STOCK | 963320106 |
| ISRG | INTUITIVE SURGICAL, INC. | 420 | $252K | 0.0% | $56.16 | +10.3% | COMMON STOCK | 46120E602 |
| NVS | NOVARTIS A G ADR | 3,473 | $252K | 0.0% | $76.61 | — | COMMON STOCK | 66987V109 |
| — | KINDRED HEALTHCARE INC | 20,369 | $252K | 0.0% | $12.37 | — | COMMON STOCK | 494580103 |
| — | APACHE CORP | 5,109 | $249K | 0.0% | $48.74 | — | COMMON STOCK | 037411105 |
| FLR | FLUOR CORP. | 4,634 | $249K | 0.0% | $54.11 | -20.6% | COMMON STOCK | 343412102 |
| — | NATIONAL-OILWELL VARCO | 7,954 | $248K | 0.0% | $66.62 | — | COMMON STOCK | 637071101 |
| — | SENIOR HOUSING PROP TRUST | 13,822 | $248K | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,160 | $246K | 0.0% | $63.75 | -13.4% | COMMON STOCK | 83088M102 |
| LSTR | LANDSTAR SYSTEM INC | 3,810 | $246K | 0.0% | $58.76 | — | COMMON STOCK | 515098101 |
| DTE | D T E ENERGY CO | 2,708 | $246K | 0.0% | $38.27 | +35.8% | COMMON STOCK | 233331107 |
| — | VECTREN CORPORATION | 4,850 | $245K | 0.0% | $42.39 | — | COMMON STOCK | 92240G101 |
| ONB | OLD NATIONAL BANCORP | 20,000 | $244K | 0.0% | $11.79 | 0.0% | COMMON STOCK | 680033107 |
| HSY | THE HERSHEY COMPANY | 2,613 | $241K | 0.0% | $70.96 | -0.7% | COMMON STOCK | 427866108 |
| NI | NISOURCE INC | 10,235 | $241K | 0.0% | $8.19 | +91.3% | COMMON STOCK | 65473P105 |
| AR | ANTERO RESOURCES | 9,600 | $238K | 0.0% | $24.03 | 0.0% | COMMON STOCK | 03674X106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 12,729 | $236K | 0.0% | $15.26 | 0.0% | COMMON STOCK | 203668108 |
| DVA | DAVITA INC. | 3,207 | $235K | 0.0% | $76.26 | -11.4% | COMMON STOCK | 23918K108 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 999 | $235K | 0.0% | $33.55 | +27.8% | COMMON STOCK | 45866F104 |
| GGG | GRACO INC | 2,770 | $233K | 0.0% | $21.90 | 0.0% | COMMON STOCK | 384109104 |
| — | MEAD JOHNSON NUTRITION CO | 2,728 | $232K | 0.0% | $84.37 | — | COMMON STOCK | 582839106 |
| CCL | CARNIVAL CORP | 4,374 | $231K | 0.0% | $34.78 | +21.8% | COMMON STOCK | 143658300 |
| — | TWENTY-FIRST CENTURY FOX | 8,301 | $231K | 0.0% | $33.69 | — | COMMON STOCK | 90130A101 |
| SSTK | SHUTTERSTOCK INC | 6,130 | $225K | 0.0% | $32.35 | 0.0% | COMMON STOCK | 825690100 |
| GM | GENERAL MOTORS CO | 7,123 | $224K | 0.0% | $27.32 | -11.1% | COMMON STOCK | 37045V100 |
| WEN | WENDY'S | 20,555 | $224K | 0.0% | $9.16 | +8.2% | COMMON STOCK | 95058W100 |
| AZO | AUTOZONE INC | 280 | $223K | 0.0% | $708.37 | +6.8% | COMMON STOCK | 053332102 |
| — | RESOURCE CAPITAL CORP | 13,600 | $223K | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| — | SHIRE PLC -ADR | 1,295 | $223K | 0.0% | $201.55 | — | COMMON STOCK | 82481R106 |
| — | ASPEN TECHNOLOGY,INC. | 6,096 | $220K | 0.0% | $38.45 | — | COMMON STOCK | 045327103 |
| RRC | RANGE RESOURCES CORP | 6,723 | $218K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 75281A109 |
| — | EATON VANCE ENHANCED EQUITY | 17,429 | $218K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | ABAXIS INC. | 4,750 | $216K | 0.0% | $45.47 | — | COMMON STOCK | 002567105 |
| CME | CME GROUP | 2,249 | $216K | 0.0% | $63.10 | -0.2% | COMMON STOCK | 12572Q105 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,736 | $215K | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| TM | TOYOTA MOTOR CORP | 2,020 | $215K | 0.0% | $122.48 | — | COMMON STOCK | 892331307 |
| — | DRIL-QUIP INC. | 3,542 | $215K | 0.0% | $60.70 | — | COMMON STOCK | 262037104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,645 | $214K | 0.0% | $77.39 | -14.4% | COMMON STOCK | N6596X109 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,434 | $214K | 0.0% | $42.78 | +9.2% | COMMON STOCK | 136375102 |
| SHW | SHERWIN WILLIAMS | 743 | $212K | 0.0% | $79.84 | 0.0% | COMMON STOCK | 824348106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,439 | $211K | 0.0% | $36.72 | -5.3% | COMMON STOCK | 76131D103 |
| MRSH | MARSH & MCLENNAN | 3,397 | $207K | 0.0% | $47.39 | 0.0% | COMMON STOCK | 571748102 |
| CMI | CUMMINS INC. | 1,875 | $206K | 0.0% | $103.51 | -28.3% | COMMON STOCK | 231021106 |
| PRI | PRIMERICA INC | 4,620 | $206K | 0.0% | $50.12 | -13.8% | COMMON STOCK | 74164M108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,842 | $206K | 0.0% | $35.26 | — | COMMON STOCK | 681936100 |
| — | HESS CORP | 3,900 | $206K | 0.0% | $52.82 | — | COMMON STOCK | 42809H107 |
| — | SURMODICS INC | 11,049 | $203K | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| CPRT | COPART,INC | 4,982 | $203K | 0.0% | $4.62 | 0.0% | COMMON STOCK | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,300 | $203K | 0.0% | $88.71 | -6.3% | COMMON STOCK | 879360105 |
| EL | ESTEE LAUDER | 2,140 | $202K | 0.0% | $78.56 | 0.0% | COMMON STOCK | 518439104 |
| HIG | HARTFORD FINANCIAL CORP | 4,344 | $200K | 0.0% | $22.78 | +49.1% | COMMON STOCK | 416515104 |
| — | BLACKROCK INCOME TRUST | 30,000 | $199K | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| HPQ | HP INC | 15,507 | $191K | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| WMB | THE WILLIAMS COMPANIES INC | 11,397 | $183K | 0.0% | $18.03 | -45.1% | COMMON STOCK | 969457100 |
| — | RELX NV | 10,019 | $176K | 0.0% | $16.87 | — | COMMON STOCK | 75955B102 |
| CC | CHEMOURS CO | 23,780 | $167K | 0.0% | $7.16 | -49.2% | COMMON STOCK | 163851108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 16,097 | $166K | 0.0% | $10.16 | -37.3% | COMMON STOCK | 35671D857 |
| MU | MICRON TECHNOLOGY | 15,096 | $158K | 0.0% | $25.03 | -56.4% | COMMON STOCK | 595112103 |
| ABEV | AMBEV SA | 25,940 | $134K | 0.0% | $7.11 | — | COMMON STOCK | 02319V103 |
| — | DAVIDE CAMPARI - MILANO SPA | 21,975 | $107K | 0.0% | $3.87 | — | COMMON STOCK | 23857W105 |
| — | RITE AID | 12,112 | $99,000 | 0.0% | $6.20 | — | COMMON STOCK | 767754104 |
| — | FRONTIER COMMUNICATIONS | 17,359 | $97,000 | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |
| RF | REGIONS FINANCIAL CORP | 11,667 | $91,000 | 0.0% | $6.36 | -11.4% | COMMON STOCK | 7591EP100 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $90,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $81,000 | 0.0% | $0.11 | -15.6% | COMMON STOCK | 53634X100 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $78,000 | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| SLM | SLM CORP | 10,430 | $66,000 | 0.0% | $6.79 | -10.9% | COMMON STOCK | 78442P106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $65,000 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $54,000 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $44,000 | 0.0% | $3.52 | — | COMMON STOCK | 82968B103 |
| — | FREDDIE MAC | 20,000 | $43,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $39,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $38,000 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | FREDDIE MAC | 10,000 | $37,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | STAR BULK CARRIERS CORP | 43,700 | $33,000 | 0.0% | $0.76 | — | COMMON STOCK | Y8162K121 |
| — | ECLIPSE RESOURCES CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | COMMON STOCK | 27890G100 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $14,000 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $11,000 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | GASTAR EXPLORATION INC | 10,345 | $11,000 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | ALPHATEC HOLDINGS | 10,000 | $2,000 | 0.0% | $0.30 | — | COMMON STOCK | 02081G102 |
| — | ACCREDITED BUSINESS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |