CIK: 0000877134 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $1,678,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 673,388 | $63,123 | 3.8% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| WSBC | WESBANCO INC | 1,771,309 | $54,999 | 3.3% | $28.35 | +11.0% | COMMON STOCK | 950810101 |
| — | GENERAL ELECTRIC | 1,654,603 | $52,087 | 3.1% | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 325,348 | $39,464 | 2.4% | $59.81 | +45.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 402,738 | $38,502 | 2.3% | $17.84 | +26.8% | COMMON STOCK | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 424,790 | $31,244 | 1.9% | $28.67 | +76.2% | COMMON STOCK | 110122108 |
| T | AT&T | 631,111 | $27,271 | 1.6% | $11.59 | +30.4% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 243,403 | $25,516 | 1.5% | $69.87 | -4.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 301,265 | $25,508 | 1.5% | $55.03 | +15.1% | COMMON STOCK | 742718109 |
| HON | HONEYWELL | 213,960 | $24,888 | 1.5% | $54.21 | +55.3% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO | 505,531 | $23,927 | 1.4% | $27.91 | +33.4% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE | 376,931 | $23,422 | 1.4% | $38.43 | +25.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO | 396,967 | $22,870 | 1.4% | $30.84 | +28.0% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 359,743 | $22,538 | 1.3% | $28.25 | +61.6% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP | 229,190 | $21,943 | 1.3% | $44.20 | +68.6% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT | 411,625 | $21,062 | 1.3% | $26.80 | +71.6% | COMMON STOCK | 594918104 |
| BA | BOEING | 151,881 | $19,725 | 1.2% | $81.19 | +46.0% | COMMON STOCK | 097023105 |
| IBM | IBM CORP | 129,364 | $19,635 | 1.2% | $118.94 | -20.0% | COMMON STOCK | 459200101 |
| MMM | 3M COMPANY | 110,497 | $19,350 | 1.2% | $61.26 | +67.2% | COMMON STOCK | 88579Y101 |
| — | BROADCOM LTD | 117,554 | $18,268 | 1.1% | $154.50 | — | COMMON STOCK | Y09827109 |
| CB | CHUBB LIMITED | 139,352 | $18,214 | 1.1% | $96.06 | +7.8% | COMMON STOCK | H1467J104 |
| KO | COCA-COLA CO | 401,042 | $18,179 | 1.1% | $27.85 | +19.6% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 312,141 | $17,430 | 1.0% | $27.13 | +16.0% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES | 162,319 | $16,905 | 1.0% | $78.65 | +16.4% | COMMON STOCK | 693506107 |
| DIS | WALT DISNEY | 168,207 | $16,455 | 1.0% | $56.82 | +62.2% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 23,052 | $16,218 | 1.0% | $36.71 | -0.8% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC CLASS A | 182,660 | $16,085 | 1.0% | $80.66 | +11.9% | COMMON STOCK | 57636Q104 |
| GIS | GENERAL MILLS | 210,139 | $14,987 | 0.9% | $32.29 | +40.8% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT | 116,968 | $14,936 | 0.9% | $56.64 | +85.3% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 422,468 | $14,875 | 0.9% | $17.38 | +21.1% | COMMON STOCK | 717081103 |
| D | DOMINION RESOURCES | 179,440 | $13,983 | 0.8% | $35.40 | +34.9% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN | 91,894 | $13,982 | 0.8% | $77.32 | +50.9% | COMMON STOCK | 031162100 |
| MCK | MCKESSON CORP | 72,986 | $13,623 | 0.8% | $114.12 | +42.5% | COMMON STOCK | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 132,106 | $13,548 | 0.8% | $94.23 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO | 126,694 | $13,423 | 0.8% | $57.76 | +33.4% | COMMON STOCK | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL | 287,404 | $13,080 | 0.8% | $23.25 | +49.8% | COMMON STOCK | 609207105 |
| CAH | CARDINAL HEALTH | 167,193 | $13,043 | 0.8% | $56.41 | +6.9% | COMMON STOCK | 14149Y108 |
| UNH | UNITEDHEALTH GROUP | 91,073 | $12,860 | 0.8% | $56.78 | +101.1% | COMMON STOCK | 91324P102 |
| — | AETNA | 99,312 | $12,129 | 0.7% | $86.54 | — | COMMON STOCK | 00817Y108 |
| FDX | FEDEX CORP | 78,046 | $11,846 | 0.7% | $126.32 | +10.2% | COMMON STOCK | 31428X106 |
| — | EI DU PONT DE NEMOURS | 182,090 | $11,799 | 0.7% | $53.78 | — | COMMON STOCK | 263534109 |
| — | WHITEWAVE FOODS | 241,197 | $11,322 | 0.7% | $41.59 | — | COMMON STOCK | 966244105 |
| — | DOW CHEMICAL | 220,966 | $10,984 | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| INTC | INTEL | 324,923 | $10,657 | 0.6% | $17.22 | +45.9% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 191,863 | $10,591 | 0.6% | $46.47 | +8.3% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,626 | $10,550 | 0.6% | $47.61 | +32.2% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP | 246,906 | $10,106 | 0.6% | $27.64 | +25.1% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 102,153 | $10,075 | 0.6% | $101.05 | — | COMMON STOCK | 151020104 |
| AMZN | AMAZON.COM | 13,703 | $9,806 | 0.6% | $19.00 | +78.0% | COMMON STOCK | 023135106 |
| — | ALLERGAN PLC | 42,423 | $9,803 | 0.6% | $253.38 | — | COMMON STOCK | G0177J108 |
| CSCO | CISCO SYSTEMS | 336,007 | $9,640 | 0.6% | $15.24 | +36.9% | COMMON STOCK | 17275R102 |
| — | BB&T CORPORATION | 267,304 | $9,519 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| IVZ | INVESCO LTD | 372,091 | $9,503 | 0.6% | $19.74 | -3.2% | COMMON STOCK | G491BT108 |
| AEP | AMERICAN ELECTRIC POWER | 131,262 | $9,200 | 0.5% | $30.49 | +52.9% | COMMON STOCK | 025537101 |
| EQT | EQT CORP | 117,994 | $9,136 | 0.5% | $39.23 | -8.7% | COMMON STOCK | 26884L109 |
| NEE | NEXTERA ENERGY | 68,730 | $8,962 | 0.5% | $16.68 | +40.8% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES INC | 106,516 | $8,885 | 0.5% | $62.27 | -4.7% | COMMON STOCK | 26875P101 |
| TOL | TOLL BROTHERS, INC. | 328,616 | $8,843 | 0.5% | $33.28 | -15.6% | COMMON STOCK | 889478103 |
| COP | CONOCOPHILLIPS | 193,249 | $8,426 | 0.5% | $44.79 | -26.8% | COMMON STOCK | 20825C104 |
| UNP | UNION PACIFIC | 93,921 | $8,195 | 0.5% | $66.23 | +3.0% | COMMON STOCK | 907818108 |
| — | CERNER CORP. | 139,799 | $8,192 | 0.5% | $59.84 | — | COMMON STOCK | 156782104 |
| MCD | MCDONALDS CORP | 67,768 | $8,155 | 0.5% | $72.27 | +37.2% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 11,709 | $8,103 | 0.5% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE | 48,561 | $7,626 | 0.5% | $87.21 | +46.8% | COMMON STOCK | 22160K105 |
| FFIV | F5 NETWORKS INC | 66,650 | $7,587 | 0.5% | $98.37 | +9.3% | COMMON STOCK | 315616102 |
| USB | US BANCORP | 187,247 | $7,551 | 0.4% | $25.39 | +14.9% | COMMON STOCK | 902973304 |
| IVW | I SHARES | 64,520 | $7,522 | 0.4% | $115.89 | — | MUTUAL FUNDS - | 464287309 |
| LEN | LENNAR CORP | 143,977 | $6,638 | 0.4% | $41.13 | -3.1% | COMMON STOCK | 526057104 |
| ABT | ABBOTT LABORATORIES | 164,844 | $6,480 | 0.4% | $29.07 | +14.7% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 80,713 | $6,404 | 0.4% | $40.82 | +38.9% | COMMON STOCK | 718546104 |
| UBSI | UNITED BANKSHARES INC | 169,661 | $6,364 | 0.4% | $26.43 | +42.7% | COMMON STOCK | 909907107 |
| IWP | I SHARES | 65,359 | $6,116 | 0.4% | $83.99 | — | MUTUAL FUNDS - | 464287481 |
| — | CBS CORP | 107,890 | $5,874 | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| — | CONTINENTAL RESOURCES | 129,699 | $5,871 | 0.3% | $60.57 | — | COMMON STOCK | 212015101 |
| TJX | TJX COMPANIES INC | 74,245 | $5,734 | 0.3% | $26.03 | +28.1% | COMMON STOCK | 872540109 |
| PANW | PALO ALTO NETWORKS | 46,109 | $5,655 | 0.3% | $17.86 | +29.7% | COMMON STOCK | 697435105 |
| MPC | MARATHON PETROLEUM CORP | 147,088 | $5,583 | 0.3% | $33.48 | -18.7% | COMMON STOCK | 56585A102 |
| MS | MORGAN STANLEY | 214,167 | $5,564 | 0.3% | $17.33 | +14.8% | COMMON STOCK | 617446448 |
| M | MACY'S INC | 163,285 | $5,488 | 0.3% | $45.60 | -21.5% | COMMON STOCK | 55616P104 |
| VLO | VALERO ENERGY | 104,565 | $5,333 | 0.3% | $34.60 | +11.2% | COMMON STOCK | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,169 | $5,220 | 0.3% | $41.81 | +17.1% | COMMON STOCK | 744320102 |
| STZ | CONSTELLATION BRANDS, INC. | 30,984 | $5,124 | 0.3% | $104.18 | +30.1% | COMMON STOCK | 21036P108 |
| ZTS | ZOETIS INC | 106,310 | $5,045 | 0.3% | $32.11 | +36.6% | COMMON STOCK | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE | 60,099 | $5,004 | 0.3% | $81.46 | — | COMMON STOCK | 931427108 |
| DUK | DUKE ENERGY CORP | 58,196 | $4,993 | 0.3% | $42.12 | +27.8% | COMMON STOCK | 26441C204 |
| LOW | LOWES COS INC | 60,624 | $4,800 | 0.3% | $38.80 | +67.0% | COMMON STOCK | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 46,360 | $4,770 | 0.3% | $35.64 | +19.5% | COMMON STOCK | 171340102 |
| — | SPLUNK INC | 87,768 | $4,755 | 0.3% | $53.97 | — | COMMON STOCK | 848637104 |
| MO | ALTRIA GROUP | 66,532 | $4,588 | 0.3% | $21.07 | +57.6% | COMMON STOCK | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,852 | $4,556 | 0.3% | $67.36 | +55.3% | COMMON STOCK | 98956P102 |
| — | FOOT LOCKER, INC. | 82,830 | $4,544 | 0.3% | $46.29 | — | COMMON STOCK | 344849104 |
| ETN | EATON CORP PLC | 68,555 | $4,095 | 0.2% | $47.01 | +5.9% | COMMON STOCK | G29183103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 78,778 | $4,074 | 0.2% | $34.93 | — | COMMON STOCK | 637417106 |
| SLB | SCHLUMBERGER LTD | 51,467 | $4,070 | 0.2% | $57.11 | +2.0% | COMMON STOCK | 806857108 |
| SO | SOUTHERN CO | 73,280 | $3,930 | 0.2% | $26.86 | +25.2% | COMMON STOCK | 842587107 |
| LII | LENNOX INTERNATIONAL INC. | 27,491 | $3,920 | 0.2% | $57.92 | +111.5% | COMMON STOCK | 526107107 |
| TMO | THERMO FISHER SCIENTIFIC | 26,463 | $3,910 | 0.2% | $116.64 | +23.1% | COMMON STOCK | 883556102 |
| MHK | MOHAWK INDUSTRIES INC. | 20,000 | $3,795 | 0.2% | $191.95 | +1.4% | COMMON STOCK | 608190104 |
| SDY | SPDR | 44,484 | $3,734 | 0.2% | $71.33 | — | MUTUAL FUNDS - | 78464A763 |
| WMT | WAL-MART STORES | 50,541 | $3,690 | 0.2% | $19.70 | -0.9% | COMMON STOCK | 931142103 |
| DHR | DANAHER | 34,944 | $3,529 | 0.2% | $33.90 | +18.2% | COMMON STOCK | 235851102 |
| — | E M C CORP | 129,613 | $3,522 | 0.2% | $23.66 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 61,645 | $3,521 | 0.2% | $42.55 | +9.1% | COMMON STOCK | 855244109 |
| MAS | MASCO CORP | 113,024 | $3,497 | 0.2% | $15.37 | +77.7% | COMMON STOCK | 574599106 |
| AGG | I SHARES | 30,930 | $3,483 | 0.2% | $109.77 | — | MUTUAL FUNDS - | 464287226 |
| — | QUINTILES TRANSNATIONAL HLDGS | 53,205 | $3,475 | 0.2% | $60.68 | — | COMMON STOCK | 74876Y101 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 69,264 | $3,446 | 0.2% | $62.32 | -25.7% | COMMON STOCK | 405217100 |
| LLY | ELI LILLY & CO | 43,751 | $3,446 | 0.2% | $47.57 | +34.7% | COMMON STOCK | 532457108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 60,403 | $3,346 | 0.2% | $40.99 | +34.4% | COMMON STOCK | 74112D101 |
| — | EXPRESS SCRIPTS HLDG CO | 44,058 | $3,340 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| ABBV | ABBVIE INC | 53,921 | $3,338 | 0.2% | $33.87 | +20.9% | COMMON STOCK | 00287Y109 |
| — | ALERIAN MLP ETF | 262,271 | $3,336 | 0.2% | $17.62 | — | MUTUAL FUNDS - | 00162Q866 |
| LUV | SOUTHWEST AIRLINES | 82,400 | $3,231 | 0.2% | $11.86 | +221.6% | COMMON STOCK | 844741108 |
| IWO | I SHARES | 23,556 | $3,231 | 0.2% | $122.24 | — | MUTUAL FUNDS - | 464287648 |
| ACWX | I SHARES | 82,524 | $3,215 | 0.2% | $41.70 | — | MUTUAL FUNDS - | 464288240 |
| — | ALCOA | 344,947 | $3,198 | 0.2% | $9.46 | — | COMMON STOCK | 013817101 |
| HXL | HEXCEL | 75,234 | $3,133 | 0.2% | $32.61 | +34.1% | COMMON STOCK | 428291108 |
| IGSB | I SHARES | 28,528 | $3,027 | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| PM | PHILIP MORRIS INTL | 29,737 | $3,025 | 0.2% | $49.89 | +23.1% | COMMON STOCK | 718172109 |
| PRGO | PERRIGO | 33,220 | $3,012 | 0.2% | $125.99 | -17.8% | COMMON STOCK | G97822103 |
| NXPI | NXP SEMICONDUCTORS NV | 38,035 | $2,980 | 0.2% | $76.29 | -0.1% | COMMON STOCK | N6596X109 |
| FHI | FEDERATED INVESTORS INC | 102,888 | $2,961 | 0.2% | $18.68 | +4.0% | COMMON STOCK | 314211103 |
| EMR | EMERSON ELECTRIC | 56,278 | $2,935 | 0.2% | $40.02 | +3.8% | COMMON STOCK | 291011104 |
| APH | AMPHENOL CORP | 49,858 | $2,858 | 0.2% | $12.63 | +3.9% | COMMON STOCK | 032095101 |
| LAD | LITHIA MOTORS INC | 38,395 | $2,729 | 0.2% | $68.41 | +17.2% | COMMON STOCK | 536797103 |
| IVV | I SHARES | 12,600 | $2,653 | 0.2% | $199.93 | — | MUTUAL FUNDS - | 464287200 |
| — | DISCOVER FINANCIAL SERVICES | 48,809 | $2,616 | 0.2% | $53.65 | — | COMMON STOCK | 254709108 |
| EXPE | EXPEDIA | 24,381 | $2,592 | 0.2% | $103.01 | +0.5% | COMMON STOCK | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,360 | $2,562 | 0.2% | $9.49 | -8.4% | COMMON STOCK | 169656105 |
| IWM | I SHARES | 22,224 | $2,556 | 0.2% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| GILD | GILEAD SCIENCES INC | 30,622 | $2,555 | 0.2% | $44.98 | +39.5% | COMMON STOCK | 375558103 |
| KHC | KRAFT HEINZ CO | 28,744 | $2,543 | 0.2% | $47.81 | +12.1% | COMMON STOCK | 500754106 |
| — | POWERSHARES QQQ | 23,281 | $2,504 | 0.1% | $80.54 | — | MUTUAL FUNDS - | 73935A104 |
| UBCP | UNITED BANCORP INC/OHIO | 253,949 | $2,481 | 0.1% | $7.21 | +33.2% | COMMON STOCK | 909911109 |
| BRK/B | BERKSHIRE HATHAWAY | 17,099 | $2,476 | 0.1% | $114.39 | +25.0% | COMMON STOCK | 084670702 |
| SJM | J M SMUCKER COMPANY | 15,715 | $2,395 | 0.1% | $78.89 | +25.7% | COMMON STOCK | 832696405 |
| SAP | SAP SE-SPONSORED ADR | 31,130 | $2,335 | 0.1% | $80.43 | — | COMMON STOCK | 803054204 |
| — | PAREXEL INTERNATIONAL CORP. | 37,070 | $2,331 | 0.1% | $63.38 | — | COMMON STOCK | 699462107 |
| PWR | QUANTA SERVICES INC | 100,179 | $2,316 | 0.1% | $27.78 | -18.4% | COMMON STOCK | 74762E102 |
| — | CARDINAL FINANCIAL CORP | 105,000 | $2,304 | 0.1% | $14.64 | — | COMMON STOCK | 14149F109 |
| — | SCANA CORP | 30,148 | $2,280 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2,273 | 0.1% | $79.30 | +74.3% | COMMON STOCK | 01748X102 |
| — | SPECTRUM BRANDS HOLDINGS | 19,033 | $2,271 | 0.1% | $95.99 | — | COMMON STOCK | 84763R101 |
| LQD | I SHARES | 18,341 | $2,251 | 0.1% | $117.07 | — | MUTUAL FUNDS - | 464287242 |
| WELL | WELLTOWER INC | 28,816 | $2,194 | 0.1% | $44.80 | +10.5% | COMMON STOCK | 95040Q104 |
| BND | VANGUARD | 25,958 | $2,188 | 0.1% | $82.75 | — | MUTUAL FUNDS - | 921937835 |
| CL | COLGATE-PALMOLIVE COMPANY | 29,437 | $2,155 | 0.1% | $44.58 | +27.6% | COMMON STOCK | 194162103 |
| — | KELLOGG | 26,316 | $2,149 | 0.1% | $45.15 | +12.8% | COMMON STOCK | 487836108 |
| VO | VANGUARD | 17,213 | $2,128 | 0.1% | $102.18 | — | MUTUAL FUNDS - | 922908629 |
| EQIX | EQUINIX | 5,419 | $2,101 | 0.1% | $177.48 | +63.3% | COMMON STOCK | 29444U700 |
| NSC | NORFOLK SOUTHERN | 24,350 | $2,073 | 0.1% | $58.41 | +19.4% | COMMON STOCK | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 36,269 | $2,003 | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| SPY | SPDR | 9,521 | $1,995 | 0.1% | $198.64 | — | MUTUAL FUNDS - | 78462F103 |
| — | ANALOGIC CORP | 25,000 | $1,986 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| GS | GOLDMAN SACHS | 13,204 | $1,962 | 0.1% | $124.71 | +2.6% | COMMON STOCK | 38141G104 |
| MDY | SPDR | 7,172 | $1,952 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| IP | INTERNATIONAL PAPER | 45,522 | $1,929 | 0.1% | $25.94 | +1.4% | COMMON STOCK | 460146103 |
| SYK | STRYKER CORP | 15,985 | $1,915 | 0.1% | $73.97 | +35.6% | COMMON STOCK | 863667101 |
| OXY | OCCIDENTAL PETROLEUM | 24,782 | $1,873 | 0.1% | $57.83 | -1.9% | COMMON STOCK | 674599105 |
| F | FORD | 148,309 | $1,864 | 0.1% | $7.64 | +3.9% | COMMON STOCK | 345370860 |
| MOG/A | MOOG INC- CL A | 34,295 | $1,849 | 0.1% | $44.53 | +4.9% | COMMON STOCK | 615394202 |
| ADP | AUTOMATIC DATA PROCESSING | 19,854 | $1,824 | 0.1% | $57.83 | +24.1% | COMMON STOCK | 053015103 |
| VWO | VANGUARD | 51,403 | $1,811 | 0.1% | $36.44 | — | MUTUAL FUNDS - | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC. | 84,350 | $1,796 | 0.1% | $12.86 | +13.1% | COMMON STOCK | 12479G101 |
| URI | UNITED RENTALS, INC. | 26,173 | $1,756 | 0.1% | $54.39 | +16.3% | COMMON STOCK | 911363109 |
| ACN | ACCENTURE PLC | 15,485 | $1,754 | 0.1% | $64.25 | +55.4% | COMMON STOCK | G1151C101 |
| POR | PORTLAND GENERAL ELECTRIC | 39,460 | $1,741 | 0.1% | $26.58 | +7.4% | COMMON STOCK | 736508847 |
| KMB | KIMBERLY-CLARK | 12,403 | $1,706 | 0.1% | $65.16 | +44.2% | COMMON STOCK | 494368103 |
| IJH | I SHARES | 11,358 | $1,697 | 0.1% | $140.56 | — | MUTUAL FUNDS - | 464287507 |
| TER | TERADYNE | 84,573 | $1,665 | 0.1% | $15.50 | +20.2% | COMMON STOCK | 880770102 |
| — | MYLAN NV | 37,091 | $1,604 | 0.1% | $58.28 | — | COMMON STOCK | N59465109 |
| BP | BP PLC | 45,043 | $1,599 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS | 11,212 | $1,592 | 0.1% | $61.87 | +69.6% | COMMON STOCK | 009158106 |
| — | INGERSOLL-RAND | 24,636 | $1,568 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| DAL | DELTA AIR LINES | 42,898 | $1,563 | 0.1% | $37.78 | 0.0% | COMMON STOCK | 247361702 |
| ROK | ROCKWELL | 13,421 | $1,541 | 0.1% | $68.93 | +38.5% | COMMON STOCK | 773903109 |
| — | BUCKEYE PARTNERS L P | 21,624 | $1,521 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| SAM | BOSTON BEER COMPANY | 8,868 | $1,517 | 0.1% | $164.56 | -1.6% | COMMON STOCK | 100557107 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $1,516 | 0.1% | $17.98 | -2.0% | COMMON STOCK | 546347105 |
| — | MONSANTO | 14,617 | $1,512 | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| — | CARRIZO OIL & GAS | 41,663 | $1,494 | 0.1% | $28.33 | — | COMMON STOCK | 144577103 |
| UPS | UNITED PARCEL SERVICE | 13,730 | $1,480 | 0.1% | $58.24 | +25.5% | COMMON STOCK | 911312106 |
| SF | STIFEL FINANCIAL | 45,541 | $1,432 | 0.1% | $20.57 | -4.0% | COMMON STOCK | 860630102 |
| KR | KROGER | 38,919 | $1,432 | 0.1% | $27.97 | +5.7% | COMMON STOCK | 501044101 |
| — | BLACKROCK INC | 4,161 | $1,425 | 0.1% | $324.41 | — | COMMON STOCK | 09247X101 |
| EFX | EQUIFAX | 11,028 | $1,416 | 0.1% | $55.68 | +98.8% | COMMON STOCK | 294429105 |
| CAG | CONAGRA FOODS | 29,445 | $1,408 | 0.1% | $17.18 | +47.5% | COMMON STOCK | 205887102 |
| — | SYNTEL,INC | 30,000 | $1,358 | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| CRM | SALESFORCE.COM,INC | 16,842 | $1,337 | 0.1% | $69.34 | +11.8% | COMMON STOCK | 79466L302 |
| ROP | ROPER INDUSTRIES | 7,784 | $1,328 | 0.1% | $115.60 | +42.8% | COMMON STOCK | 776696106 |
| — | VALIDUS HOLDINGS LTD | 27,282 | $1,326 | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| QCOM | QUALCOMM INC | 24,633 | $1,320 | 0.1% | $45.06 | -10.6% | COMMON STOCK | 747525103 |
| — | GREAT PLAINS ENERGY INC. | 43,394 | $1,319 | 0.1% | $32.23 | — | COMMON STOCK | 391164100 |
| CWB | SPDR | 30,015 | $1,316 | 0.1% | $45.85 | — | MUTUAL FUNDS - | 78464A359 |
| NEOG | NEOGEN CORPORATION | 23,402 | $1,316 | 0.1% | $15.05 | +23.9% | COMMON STOCK | 640491106 |
| CASY | CASEY'S GENERAL STORE, INC. | 9,980 | $1,312 | 0.1% | $105.00 | +3.1% | COMMON STOCK | 147528103 |
| DG | DOLLAR GENERAL CORP | 13,900 | $1,307 | 0.1% | $76.16 | 0.0% | COMMON STOCK | 256677105 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,392 | $1,304 | 0.1% | $35.60 | +11.1% | COMMON STOCK | 363576109 |
| RRC | RANGE RESOURCES CORP | 30,193 | $1,303 | 0.1% | $38.02 | +7.7% | COMMON STOCK | 75281A109 |
| DE | DEERE & CO | 15,953 | $1,293 | 0.1% | $68.04 | +2.8% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD | 14,471 | $1,283 | 0.1% | $69.44 | — | MUTUAL FUNDS - | 922908553 |
| CMCSA | COMCAST | 19,540 | $1,274 | 0.1% | $16.60 | +48.9% | COMMON STOCK | 20030N101 |
| R | RYDER SYSTEM, INC. | 20,678 | $1,264 | 0.1% | $76.52 | -13.4% | COMMON STOCK | 783549108 |
| HAL | HALLIBURTON | 27,546 | $1,248 | 0.1% | $35.31 | -3.3% | COMMON STOCK | 406216101 |
| AAON | AAON INC | 44,987 | $1,238 | 0.1% | $9.86 | +72.3% | COMMON STOCK | 000360206 |
| MCHP | MICROCHIP TECHNOLOGY | 24,000 | $1,218 | 0.1% | $18.37 | +13.0% | COMMON STOCK | 595017104 |
| VB | VANGUARD | 10,441 | $1,208 | 0.1% | $108.81 | — | MUTUAL FUNDS - | 922908751 |
| ROST | ROSS STORES, INC. | 21,200 | $1,202 | 0.1% | $50.49 | 0.0% | COMMON STOCK | 778296103 |
| OVBC | OHIO VALLEY BANC CORP | 55,000 | $1,202 | 0.1% | $21.95 | 0.0% | COMMON STOCK | 677719106 |
| IBB | I SHARES | 4,654 | $1,198 | 0.1% | $215.67 | — | MUTUAL FUNDS - | 464287556 |
| — | TIME WARNER | 16,037 | $1,180 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| — | CST BRANDS INC | 27,244 | $1,174 | 0.1% | $38.71 | — | COMMON STOCK | 12646R105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 25,156 | $1,173 | 0.1% | $21.73 | +49.6% | COMMON STOCK | 744573106 |
| HBAN | HUNTINGTON | 130,685 | $1,168 | 0.1% | $5.16 | +27.5% | COMMON STOCK | 446150104 |
| META | FACEBOOK INC | 10,078 | $1,152 | 0.1% | $48.01 | +138.3% | COMMON STOCK | 30303M102 |
| — | SKECHERS USA, INC. | 38,714 | $1,151 | 0.1% | $30.09 | — | COMMON STOCK | 830566105 |
| KMI | KINDER MORGAN INC | 58,784 | $1,100 | 0.1% | $22.28 | -51.0% | COMMON STOCK | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 13,641 | $1,098 | 0.1% | $37.78 | +40.7% | COMMON STOCK | 209115104 |
| PFF | I SHARES | 27,455 | $1,095 | 0.1% | $39.25 | — | MUTUAL FUNDS - | 464288687 |
| — | NOBLE ENERGY INC | 29,571 | $1,061 | 0.1% | $35.88 | — | COMMON STOCK | 655044105 |
| EFA | I SHARES | 18,961 | $1,059 | 0.1% | $62.46 | — | MUTUAL FUNDS - | 464287465 |
| — | IAC/INTERACTIVE CORP | 18,749 | $1,056 | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| — | JOHNSON CONTROLS INC | 23,783 | $1,053 | 0.1% | $43.10 | — | COMMON STOCK | 478366107 |
| OSIS | OSI SYSTEMS | 18,000 | $1,046 | 0.1% | $58.30 | -5.5% | COMMON STOCK | 671044105 |
| DKS | DICK'S SPORTING GOODS INC | 23,100 | $1,041 | 0.1% | $34.10 | -2.4% | COMMON STOCK | 253393102 |
| — | AGL RES. INC. | 15,711 | $1,036 | 0.1% | $43.12 | — | COMMON STOCK | 001204106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL | 18,080 | $1,035 | 0.1% | $53.57 | 0.0% | COMMON STOCK | 192446102 |
| DVY | I SHARES | 12,133 | $1,034 | 0.1% | $64.47 | — | MUTUAL FUNDS - | 464287168 |
| CLX | CLOROX | 7,455 | $1,032 | 0.1% | $62.45 | +58.0% | COMMON STOCK | 189054109 |
| — | RAYTHEON | 7,539 | $1,025 | 0.1% | $73.80 | — | COMMON STOCK | 755111507 |
| AIG | AMERICAN INT'L GROUP | 19,302 | $1,020 | 0.1% | $33.72 | +28.4% | COMMON STOCK | 026874784 |
| STT | STATE STREET CORP | 18,600 | $1,003 | 0.1% | $45.13 | 0.0% | COMMON STOCK | 857477103 |
| IWS | I SHARES | 13,324 | $990 | 0.1% | $60.50 | — | MUTUAL FUNDS - | 464287473 |
| ICLR | ICON PLC | 14,000 | $980 | 0.1% | $70.24 | -2.3% | COMMON STOCK | G4705A100 |
| COF | CAPITAL ONE FINANCIAL | 15,300 | $972 | 0.1% | $58.66 | 0.0% | COMMON STOCK | 14040H105 |
| MDT | MEDTRONIC PLC | 11,087 | $963 | 0.1% | $58.12 | +9.3% | COMMON STOCK | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,743 | $946 | 0.1% | $40.67 | +88.1% | COMMON STOCK | 016255101 |
| AMAT | APPLIED MATERIALS | 38,990 | $935 | 0.1% | $14.50 | +36.4% | COMMON STOCK | 038222105 |
| BK | BANK OF NY MELLON CORP | 23,735 | $923 | 0.1% | $22.02 | +40.8% | COMMON STOCK | 064058100 |
| ETD | ETHAN ALLEN | 27,839 | $920 | 0.1% | $14.53 | +22.1% | COMMON STOCK | 297602104 |
| KRE | SPDR | 23,950 | $919 | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| BWA | BORGWARNER, INC. | 31,164 | $919 | 0.1% | $37.22 | -29.9% | COMMON STOCK | 099724106 |
| V | VISA INC | 12,378 | $919 | 0.1% | $57.75 | +26.8% | COMMON STOCK | 92826C839 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 45,476 | $915 | 0.1% | $23.31 | — | COMMON STOCK | 458118106 |
| TD | TORONTO-DOMINION BANK | 20,994 | $901 | 0.1% | $42.63 | +2.1% | COMMON STOCK | 891160509 |
| CSX | CSX CORP | 34,375 | $896 | 0.1% | $6.67 | +13.7% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTERNATIONAL | 19,788 | $895 | 0.1% | $30.75 | +21.9% | COMMON STOCK | 071813109 |
| PYPL | PAYPAL HOLDINGS | 24,055 | $878 | 0.1% | $35.86 | +6.4% | COMMON STOCK | 70450Y103 |
| SNX | SYNNEX CORP | 9,232 | $875 | 0.1% | $34.83 | +12.8% | COMMON STOCK | 87162W100 |
| MZTI | LANCASTER COLONY CORP. | 6,846 | $874 | 0.1% | $91.73 | +29.3% | COMMON STOCK | 513847103 |
| TROW | T ROWE PRICE GROUP INC | 11,910 | $869 | 0.1% | $53.74 | -2.5% | COMMON STOCK | 74144T108 |
| UNF | UNIFIRST CORP. | 7,261 | $840 | 0.1% | $100.91 | +5.7% | COMMON STOCK | 904708104 |
| — | CATALENT INC | 36,283 | $834 | 0.0% | $27.04 | — | COMMON STOCK | 148806102 |
| PLD | PROLOGIS | 17,000 | $834 | 0.0% | $27.85 | +28.2% | COMMON STOCK | 74340W103 |
| PPL | PPL CORPORATION | 21,714 | $819 | 0.0% | $16.83 | +47.2% | COMMON STOCK | 69351T106 |
| — | FIRST WEST VIRGINIA BANCORP | 46,053 | $811 | 0.0% | $17.54 | — | COMMON STOCK | 337493100 |
| GLW | CORNING | 39,491 | $809 | 0.0% | $12.04 | +28.9% | COMMON STOCK | 219350105 |
| BANR | BANNER CORP | 19,000 | $808 | 0.0% | $21.97 | +37.7% | COMMON STOCK | 06652V208 |
| IWN | I SHARES | 8,270 | $805 | 0.0% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $804 | 0.0% | $16.38 | +65.4% | COMMON STOCK | 31847R102 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,010 | $798 | 0.0% | $63.65 | -3.7% | COMMON STOCK | 571903202 |
| MD | MEDNAX | 10,900 | $789 | 0.0% | $57.70 | +19.1% | COMMON STOCK | 58502B106 |
| — | GLATFELTER | 39,794 | $778 | 0.0% | $19.35 | — | COMMON STOCK | 377316104 |
| — | ROCKWELL COLLINS | 9,103 | $775 | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| ALL | ALLSTATE | 10,974 | $768 | 0.0% | $38.84 | +39.3% | COMMON STOCK | 020002101 |
| — | CIGNA CORP | 5,984 | $766 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| YUM | YUM! BRANDS | 9,221 | $765 | 0.0% | $39.37 | +25.6% | COMMON STOCK | 988498101 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,855 | $748 | 0.0% | $77.97 | -5.5% | COMMON STOCK | 28035Q102 |
| BAC | BANK OF AMERICA | 56,050 | $743 | 0.0% | $11.06 | +2.5% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN | 2,963 | $736 | 0.0% | $77.46 | +135.4% | COMMON STOCK | 539830109 |
| SYY | SYSCO CORP | 14,312 | $726 | 0.0% | $24.56 | +53.5% | COMMON STOCK | 871829107 |
| NUE | NUCOR CORP | 14,585 | $721 | 0.0% | $32.41 | +20.8% | COMMON STOCK | 670346105 |
| — | AMSURG | 9,238 | $716 | 0.0% | $76.24 | — | COMMON STOCK | 03232P405 |
| PH | PARKER-HANNIFIN CORP. | 6,600 | $713 | 0.0% | $76.27 | +26.5% | COMMON STOCK | 701094104 |
| CAT | CATERPILLAR INC | 9,312 | $706 | 0.0% | $62.78 | -4.7% | COMMON STOCK | 149123101 |
| — | ULTRATECH INC | 30,000 | $689 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| — | ALLIED WORLD ASSURANCE CO | 19,500 | $685 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| ETR | ENTERGY CORP | 8,338 | $679 | 0.0% | $24.67 | +7.1% | COMMON STOCK | 29364G103 |
| — | TESORO CORP. | 8,765 | $657 | 0.0% | $52.83 | — | COMMON STOCK | 881609101 |
| — | QUOTIENT TECHNOLOGY INC | 49,021 | $657 | 0.0% | $13.40 | — | COMMON STOCK | 749119103 |
| BEN | FRANKLIN RESOURCES, INC. | 19,661 | $656 | 0.0% | $29.23 | -22.9% | COMMON STOCK | 354613101 |
| — | HILL-ROM HOLDINGS | 12,976 | $655 | 0.0% | $50.39 | — | COMMON STOCK | 431475102 |
| NSRGY | NESTLE S.A. REG ADR | 8,475 | $655 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| FITB | FIFTH THIRD BANCORP | 37,174 | $654 | 0.0% | $11.54 | +10.5% | COMMON STOCK | 316773100 |
| — | SHIRE PLC -ADR | 3,554 | $654 | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| — | REYNOLDS AMERICAN INC. | 12,037 | $649 | 0.0% | $48.46 | — | COMMON STOCK | 761713106 |
| EEM | I SHARES | 18,709 | $643 | 0.0% | $38.89 | — | MUTUAL FUNDS - | 464287234 |
| — | ANADARKO PETROLEUM | 12,018 | $640 | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| — | HOLLYFRONTIER CORP | 26,500 | $630 | 0.0% | $23.77 | — | COMMON STOCK | 436106108 |
| UGI | UGI CORP HOLDING CO. | 13,766 | $623 | 0.0% | $29.29 | +43.9% | COMMON STOCK | 902681105 |
| — | WESROCK CO. | 16,026 | $623 | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| IYH | I SHARES | 4,187 | $621 | 0.0% | $103.92 | — | MUTUAL FUNDS - | 464287762 |
| — | BUFFALO WILD WINGS INC | 4,450 | $618 | 0.0% | $119.04 | — | COMMON STOCK | 119848109 |
| — | ZOE'S KITCHEN INC | 16,876 | $612 | 0.0% | $35.55 | — | COMMON STOCK | 98979J109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,137 | $611 | 0.0% | $64.88 | +41.0% | COMMON STOCK | 89417E109 |
| XLK | SPDR | 13,752 | $597 | 0.0% | $34.29 | — | MUTUAL FUNDS - | 81369Y803 |
| TTC | TORO COMPANY | 6,745 | $595 | 0.0% | $28.28 | +54.5% | COMMON STOCK | 891092108 |
| IWR | I SHARES | 3,451 | $581 | 0.0% | $156.92 | — | MUTUAL FUNDS - | 464287499 |
| CNC | CENTENE CORP | 8,100 | $578 | 0.0% | $35.56 | -11.7% | COMMON STOCK | 15135B101 |
| ATO | ATMOS ENERGY CORP | 7,080 | $576 | 0.0% | $33.60 | +75.6% | COMMON STOCK | 049560105 |
| DOV | DOVER CORP | 8,150 | $565 | 0.0% | $40.62 | +12.9% | COMMON STOCK | 260003108 |
| GPC | GENUINE PARTS | 5,495 | $557 | 0.0% | $54.12 | +35.6% | COMMON STOCK | 372460105 |
| WY | WEYERHAEUSER | 18,713 | $557 | 0.0% | $18.15 | +16.3% | COMMON STOCK | 962166104 |
| HUM | HUMANA INC. | 3,085 | $555 | 0.0% | $164.17 | 0.0% | COMMON STOCK | 444859102 |
| EMN | EASTMAN CHEMICAL CO | 8,088 | $549 | 0.0% | $56.28 | -4.8% | COMMON STOCK | 277432100 |
| SMP | STANDARD MOTOR PRODUCTS | 13,758 | $547 | 0.0% | $35.55 | +3.1% | COMMON STOCK | 853666105 |
| — | SPECTRA ENERGY CORP | 14,892 | $545 | 0.0% | $35.18 | — | COMMON STOCK | 847560109 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,742 | $537 | 0.0% | $38.52 | +54.4% | COMMON STOCK | G0176J109 |
| PTC | PTC INC | 14,253 | $536 | 0.0% | $35.19 | +1.8% | COMMON STOCK | 69370C100 |
| ASB | ASSOCIATED BANC CORP | 31,237 | $536 | 0.0% | $13.43 | -5.2% | COMMON STOCK | 045487105 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,325 | $534 | 0.0% | $48.48 | — | COMMON STOCK | 37733W105 |
| OKE | ONEOK, INC | 11,180 | $530 | 0.0% | $19.74 | +12.1% | COMMON STOCK | 682680103 |
| — | BAKER HUGHES | 11,710 | $529 | 0.0% | $51.80 | — | COMMON STOCK | 057224107 |
| IJS | I SHARES | 4,502 | $526 | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 48,357 | $523 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | TCF FINANCIAL CORP. | 41,080 | $520 | 0.0% | $15.30 | — | COMMON STOCK | 872275102 |
| FE | FIRST ENERGY | 14,787 | $516 | 0.0% | $23.42 | -3.1% | COMMON STOCK | 337932107 |
| TRMK | TRUSTMARK CORP. | 20,712 | $515 | 0.0% | $17.36 | +3.6% | COMMON STOCK | 898402102 |
| FISV | FISERV INC | 4,700 | $511 | 0.0% | $24.45 | +110.5% | COMMON STOCK | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 6,353 | $504 | 0.0% | $41.46 | +44.4% | COMMON STOCK | 03073E105 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 6,102 | $503 | 0.0% | $77.19 | +6.7% | COMMON STOCK | 159864107 |
| — | CONSOL ENERGY INC | 30,869 | $497 | 0.0% | $24.42 | — | COMMON STOCK | 20854P109 |
| FULT | FULTON FINANCIAL CORP. | 36,732 | $496 | 0.0% | $8.85 | +7.0% | COMMON STOCK | 360271100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,985 | $492 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| QLYS | QUALYS INC | 16,500 | $492 | 0.0% | $15.43 | +82.0% | COMMON STOCK | 74758T303 |
| HDV | I SHARES | 5,975 | $491 | 0.0% | $69.13 | — | MUTUAL FUNDS - | 46429B663 |
| — | BANK OF AMERICA | 25,100 | $490 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | ANNALY CAPITAL MGMT | 43,484 | $481 | 0.0% | $12.10 | — | COMMON STOCK | 035710409 |
| VOO | VANGUARD | 2,498 | $480 | 0.0% | $187.31 | — | MUTUAL FUNDS - | 922908363 |
| VTR | VENTAS,INC | 6,579 | $479 | 0.0% | $48.97 | -11.3% | COMMON STOCK | 92276F100 |
| FHN | FIRST HORIZON NATIONAL CORP. | 34,722 | $478 | 0.0% | $9.99 | 0.0% | COMMON STOCK | 320517105 |
| MKTX | MARKETAXESS HOLDINGS | 3,281 | $477 | 0.0% | $77.59 | +56.5% | COMMON STOCK | 57060D108 |
| — | EATON VANCE CORP. | 13,415 | $474 | 0.0% | $32.41 | — | COMMON STOCK | 278265103 |
| — | GULFPORT ENERGY CORP | 15,182 | $474 | 0.0% | $25.53 | — | COMMON STOCK | 402635304 |
| TGT | TARGET | 6,757 | $472 | 0.0% | $48.44 | +15.8% | COMMON STOCK | 87612E106 |
| — | BANCORPSOUTH INC | 20,638 | $468 | 0.0% | $22.68 | — | COMMON STOCK | 059692103 |
| — | C.R BARD INC. | 1,993 | $468 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| CPB | CAMPBELL SOUP COMPANY | 7,020 | $467 | 0.0% | $30.69 | +50.3% | COMMON STOCK | 134429109 |
| ONB | OLD NATIONAL BANCORP | 36,553 | $458 | 0.0% | $12.18 | +3.9% | COMMON STOCK | 680033107 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | SOUTH STATE CORP | 6,640 | $452 | 0.0% | $68.07 | — | COMMON STOCK | 840441109 |
| ADM | ARCHER DANIELS | 10,449 | $448 | 0.0% | $25.00 | +19.9% | COMMON STOCK | 039483102 |
| DGX | QUEST DIAGNOSTICS | 5,458 | $444 | 0.0% | $46.33 | +35.9% | COMMON STOCK | 74834L100 |
| KMT | KENNAMETAL INC | 20,100 | $444 | 0.0% | $28.04 | -35.4% | COMMON STOCK | 489170100 |
| SSTK | SHUTTERSTOCK INC | 9,650 | $442 | 0.0% | $35.62 | +16.0% | COMMON STOCK | 825690100 |
| WEC | WEC ENERGY GROUP | 6,768 | $442 | 0.0% | $33.96 | +29.9% | COMMON STOCK | 92939U106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 26,731 | $435 | 0.0% | $16.27 | — | MUTUAL FUNDS - | 67071L106 |
| — | TECO ENERGY | 15,371 | $425 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| — | MB FINANCIAL INC | 11,674 | $424 | 0.0% | $36.32 | — | COMMON STOCK | 55264U108 |
| LSTR | LANDSTAR SYSTEM INC | 6,150 | $422 | 0.0% | $62.51 | — | COMMON STOCK | 515098101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,189 | $420 | 0.0% | $92.81 | — | COMMON STOCK | 03524A108 |
| PRI | PRIMERICA INC | 7,240 | $414 | 0.0% | $50.77 | +2.2% | COMMON STOCK | 74164M108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,117 | $413 | 0.0% | $49.49 | — | COMMON STOCK | 293792107 |
| CDW | CDW CORP OF DELAWARE | 10,220 | $410 | 0.0% | $31.89 | +16.1% | COMMON STOCK | 12514G108 |
| VBK | VANGUARD | 3,300 | $409 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| MFC | MANULIFE FINANCIAL CORP. | 29,940 | $409 | 0.0% | $15.26 | -6.7% | COMMON STOCK | 56501R106 |
| — | NORTHSTAR REALTY FINANCE | 16,500 | $408 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| VOD | VODAFONE GROUP | 13,178 | $407 | 0.0% | $36.47 | — | COMMON STOCK | 92857W308 |
| — | KENNEDY HARDWARE CO INC. | 133,600 | $407 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| IJT | I SHARES | 3,129 | $402 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| VYX | NCR CORP. | 14,378 | $400 | 0.0% | $18.79 | -3.7% | COMMON STOCK | 62886E108 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,369 | $400 | 0.0% | $21.84 | +36.4% | COMMON STOCK | 200525103 |
| ITW | ILLINOIS TOOL WORKS | 3,662 | $381 | 0.0% | $51.35 | +62.2% | COMMON STOCK | 452308109 |
| CINF | CINCINNATI FINANCIAL | 5,075 | $380 | 0.0% | $34.80 | +50.4% | COMMON STOCK | 172062101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,537 | $379 | 0.0% | $27.93 | +51.8% | COMMON STOCK | 34964C106 |
| CPRT | COPART,INC | 7,710 | $378 | 0.0% | $4.97 | +13.0% | COMMON STOCK | 217204106 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,107 | $377 | 0.0% | $40.60 | +46.5% | COMMON STOCK | 31620M106 |
| C | CITIGROUP | 8,796 | $374 | 0.0% | $36.10 | -8.3% | COMMON STOCK | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,960 | $370 | 0.0% | $47.85 | -0.6% | COMMON STOCK | N53745100 |
| — | DRIL-QUIP INC. | 6,315 | $369 | 0.0% | $59.70 | — | COMMON STOCK | 262037104 |
| — | STEELCASE INC. | 27,182 | $369 | 0.0% | $16.70 | — | COMMON STOCK | 858155203 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,825 | $368 | 0.0% | $54.65 | — | COMMON STOCK | 86764L108 |
| — | ASPEN TECHNOLOGY,INC. | 9,103 | $366 | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| — | CHICAGO BRIDGE & IRON | 10,574 | $366 | 0.0% | $59.51 | — | COMMON STOCK | 167250109 |
| NVR | NVR INC | 205 | $365 | 0.0% | $1359.48 | +25.7% | COMMON STOCK | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR | 13,807 | $363 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| — | WELLS FARGO | 12,940 | $360 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| TEVA | TEVA PHARMACEUTICAL | 7,181 | $360 | 0.0% | $45.68 | — | COMMON STOCK | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $357 | 0.0% | $90.82 | +4.1% | COMMON STOCK | 879360105 |
| — | ABAXIS INC. | 7,300 | $345 | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| EXC | EXELON CORPORATION | 9,400 | $342 | 0.0% | $16.24 | +8.7% | COMMON STOCK | 30161N101 |
| AFL | AFLAC CORPORATION | 4,692 | $338 | 0.0% | $20.24 | +34.7% | COMMON STOCK | 001055102 |
| — | NUVEEN PERFORMANCE PLUS | 19,625 | $324 | 0.0% | $16.51 | — | MUTUAL FUNDS - | 67062P108 |
| XLE | SPDR | 4,692 | $320 | 0.0% | $68.20 | — | MUTUAL FUNDS - | 81369Y506 |
| — | FLIR SYSTEMS INC. | 10,325 | $320 | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| BHE | BENCHMARK ELECTRONICS INC | 14,894 | $315 | 0.0% | $15.45 | +12.3% | COMMON STOCK | 08160H101 |
| GGG | GRACO INC | 3,910 | $309 | 0.0% | $22.42 | +5.6% | COMMON STOCK | 384109104 |
| ATHM | AUTOHOME INC | 15,275 | $307 | 0.0% | $28.42 | — | COMMON STOCK | 05278C107 |
| XLP | SPDR | 5,527 | $305 | 0.0% | $48.55 | — | MUTUAL FUNDS - | 81369Y308 |
| — | CORE LABS | 2,450 | $304 | 0.0% | $124.08 | — | FOREIGN STOCK | N22717107 |
| — | GENERAL GROWTH PROPERTIES | 10,140 | $303 | 0.0% | $29.88 | — | COMMON STOCK | 370023103 |
| FLRN | SPDR | 9,775 | $298 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| SRE | SEMPRA ENERGY | 2,575 | $294 | 0.0% | $27.67 | +40.9% | COMMON STOCK | 816851109 |
| VMBS | VANGUARD | 5,416 | $292 | 0.0% | $53.91 | — | MUTUAL FUNDS - | 92206C771 |
| VTI | VANGUARD | 2,728 | $292 | 0.0% | $106.69 | — | MUTUAL FUNDS - | 922908769 |
| PSMT | PRICESMART INC | 3,105 | $291 | 0.0% | $77.01 | 0.0% | COMMON STOCK | 741511109 |
| — | PRAXAIR INC. | 2,590 | $291 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| EXPO | EXPONENT INC | 4,990 | $291 | 0.0% | $23.30 | 0.0% | COMMON STOCK | 30214U102 |
| SHY | I SHARES | 3,400 | $290 | 0.0% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| SPG | SIMON PROPERTY GROUP INC | 1,332 | $289 | 0.0% | $88.53 | +40.2% | COMMON STOCK | 828806109 |
| WWD | WOODWARD INC | 4,997 | $289 | 0.0% | $35.80 | +45.0% | COMMON STOCK | 980745103 |
| O | REALTY INCOME CORP | 4,112 | $285 | 0.0% | $26.58 | +45.2% | COMMON STOCK | 756109104 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,260 | $285 | 0.0% | $74.49 | 0.0% | COMMON STOCK | 426281101 |
| EWY | I SHARES | 5,432 | $283 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| — | TRI- CONTINENTAL CORP. | 13,661 | $281 | 0.0% | $17.91 | — | MUTUAL FUNDS - | 895436103 |
| — | GOLDMAN SACHS GROUP | 13,550 | $279 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| USIG | I SHARES | 2,450 | $278 | 0.0% | $113.47 | — | MUTUAL FUNDS - | 464288620 |
| — | RESOURCE CAPITAL CORP | 13,600 | $277 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| VEU | VANGUARD | 6,379 | $273 | 0.0% | $49.17 | — | MUTUAL FUNDS - | 922042775 |
| — | SHARPS COMPLIANCE CORP | 62,000 | $272 | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| AXP | AMERICAN EXPRESS | 4,454 | $271 | 0.0% | $60.19 | -8.2% | COMMON STOCK | 025816109 |
| IART | INTEGRA LIFESCIENCES | 3,394 | $271 | 0.0% | $35.98 | 0.0% | COMMON STOCK | 457985208 |
| AVY | AVERY DENNISON CORPORATION | 3,586 | $268 | 0.0% | $39.04 | +59.7% | COMMON STOCK | 053611109 |
| MET | METLIFE | 6,688 | $267 | 0.0% | $27.72 | +1.6% | COMMON STOCK | 59156R108 |
| MPLX | MPLX LP | 7,918 | $267 | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| SON | SONOCO PRODUCTS COMPANY | 5,316 | $264 | 0.0% | $22.97 | +49.7% | COMMON STOCK | 835495102 |
| — | VCA ANTECH,INC. | 3,869 | $262 | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| ELV | ANTHEM INC | 1,998 | $262 | 0.0% | $105.54 | +13.6% | COMMON STOCK | 036752103 |
| FSLR | FIRST SOLAR | 5,400 | $262 | 0.0% | $54.59 | -2.4% | COMMON STOCK | 336433107 |
| — | SOUTH JERSEY INDUSTRIES | 8,253 | $261 | 0.0% | $31.62 | — | COMMON STOCK | 838518108 |
| — | SURMODICS INC | 11,049 | $259 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| NI | NISOURCE INC | 9,735 | $258 | 0.0% | $8.19 | +115.6% | COMMON STOCK | 65473P105 |
| HSY | THE HERSHEY COMPANY | 2,267 | $257 | 0.0% | $70.96 | +4.8% | COMMON STOCK | 427866108 |
| — | NORDSTROM INC | 6,700 | $255 | 0.0% | $49.82 | — | COMMON STOCK | 655664100 |
| — | VECTREN CORPORATION | 4,760 | $251 | 0.0% | $42.39 | — | COMMON STOCK | 92240G101 |
| AR | ANTERO RESOURCES | 9,600 | $249 | 0.0% | $24.03 | +13.4% | COMMON STOCK | 03674X106 |
| DCI | DONALDSON | 7,224 | $248 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 257651109 |
| — | COLUMBIA PIPELINE GROUP | 9,735 | $248 | 0.0% | $18.31 | — | COMMON STOCK | 198280109 |
| CNI | CANADIAN NAT'L RAILWAY CO | 4,179 | $247 | 0.0% | $44.17 | +14.5% | COMMON STOCK | 136375102 |
| RLI | RLI CORP | 3,560 | $245 | 0.0% | $23.29 | 0.0% | COMMON STOCK | 749607107 |
| NVS | NOVARTIS A G ADR | 2,978 | $245 | 0.0% | $76.61 | — | COMMON STOCK | 66987V109 |
| DTE | D T E ENERGY CO | 2,445 | $243 | 0.0% | $38.27 | +46.6% | COMMON STOCK | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,312 | $243 | 0.0% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| BIIB | BIOGEN INC | 999 | $241 | 0.0% | $243.85 | +8.1% | COMMON STOCK | 09062X103 |
| — | SENIOR HOUSING PROP TRUST | 11,522 | $240 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| — | APACHE CORP | 4,291 | $239 | 0.0% | $48.74 | — | COMMON STOCK | 037411105 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 18,823 | $239 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| POOL | POOL CORP. | 2,545 | $239 | 0.0% | $80.47 | 0.0% | COMMON STOCK | 73278L105 |
| XLV | SPDR | 3,326 | $239 | 0.0% | $60.36 | — | MUTUAL FUNDS - | 81369Y209 |
| MTD | METTLER TOLEDO INTL INC | 652 | $238 | 0.0% | $262.28 | +39.3% | COMMON STOCK | 592688105 |
| ISRG | INTUITIVE SURGICAL, INC. | 355 | $235 | 0.0% | $56.16 | +25.3% | COMMON STOCK | 46120E602 |
| DRI | DARDEN RESTAURANTS | 3,689 | $234 | 0.0% | $31.76 | +56.9% | COMMON STOCK | 237194105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,460 | $234 | 0.0% | $12.63 | 0.0% | COMMON STOCK | 04316A108 |
| FLR | FLUOR CORP. | 4,712 | $232 | 0.0% | $54.01 | -11.7% | COMMON STOCK | 343412102 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,736 | $231 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| EBAY | EBAY INC | 9,700 | $227 | 0.0% | $20.16 | +6.5% | COMMON STOCK | 278642103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,439 | $226 | 0.0% | $36.72 | +12.6% | COMMON STOCK | 76131D103 |
| — | SECUREWORKS CORP | 16,000 | $226 | 0.0% | $14.13 | — | COMMON STOCK | 81374A105 |
| — | HFF INC | 7,780 | $225 | 0.0% | $28.92 | — | COMMON STOCK | 40418F108 |
| PCAR | PACCAR INC | 4,328 | $225 | 0.0% | $22.20 | +15.6% | COMMON STOCK | 693718108 |
| WM | WASTE MANAGEMENT | 3,388 | $224 | 0.0% | $36.70 | +38.0% | COMMON STOCK | 94106L109 |
| NFLX | NETFLIX INC. | 2,459 | $224 | 0.0% | $9.61 | 0.0% | COMMON STOCK | 64110L106 |
| ECL | ECOLAB INC | 1,882 | $223 | 0.0% | $99.28 | +5.7% | COMMON STOCK | 278865100 |
| — | EATON VANCE ENHANCED EQUITY | 17,429 | $222 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | MARKET VECTORS | 7,000 | $222 | 0.0% | $31.71 | — | MUTUAL FUNDS - | 57060U878 |
| DVN | DEVON ENERGY | 6,097 | $222 | 0.0% | $23.84 | 0.0% | COMMON STOCK | 25179M103 |
| — | NATIONAL-OILWELL VARCO | 6,475 | $218 | 0.0% | $66.62 | — | COMMON STOCK | 637071101 |
| AZO | AUTOZONE INC | 275 | $218 | 0.0% | $708.37 | +8.8% | COMMON STOCK | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 2,377 | $215 | 0.0% | $84.37 | — | COMMON STOCK | 582839106 |
| IVE | I SHARES | 2,304 | $214 | 0.0% | $92.88 | — | MUTUAL FUNDS - | 464287408 |
| — | ENERGY TRANSFER PARTNERS LP | 5,599 | $213 | 0.0% | $38.04 | — | COMMON STOCK | 29273R109 |
| SCHW | CHARLES SCHWAB CORP | 8,368 | $212 | 0.0% | $19.44 | +29.4% | COMMON STOCK | 808513105 |
| MU | MICRON TECHNOLOGY | 15,155 | $209 | 0.0% | $25.03 | -55.7% | COMMON STOCK | 595112103 |
| — | HESS CORP | 3,470 | $209 | 0.0% | $52.82 | — | COMMON STOCK | 42809H107 |
| — | L BRANDS INC | 3,094 | $208 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,290 | $208 | 0.0% | $139.95 | 0.0% | COMMON STOCK | 303075105 |
| BIDU | BAIDU INC | 1,247 | $206 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| — | PRICELINE.COM INC. | 165 | $206 | 0.0% | $1202.71 | — | COMMON STOCK | 741503403 |
| RBC | RBC BEARINGS | 2,840 | $206 | 0.0% | $73.34 | 0.0% | COMMON STOCK | 75524B104 |
| IDXX | IDEXX LABORATORIES, INC. | 2,220 | $206 | 0.0% | $85.88 | 0.0% | COMMON STOCK | 45168D104 |
| HSIC | HENRY SCHEIN INC | 1,151 | $203 | 0.0% | $49.75 | +35.9% | COMMON STOCK | 806407102 |
| RY | ROYAL BANK OF CANADA | 3,398 | $201 | 0.0% | $60.09 | 0.0% | COMMON STOCK | 780087102 |
| WEN | WENDY'S | 20,940 | $201 | 0.0% | $9.18 | +14.2% | COMMON STOCK | 95058W100 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 782 | $200 | 0.0% | $33.55 | +33.0% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INCOME TRUST | 30,000 | $199 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| — | NUVEEN MUNICIPAL MARKET | 12,800 | $193 | 0.0% | $15.08 | — | MUTUAL FUNDS - | 67062W103 |
| CC | CHEMOURS CO | 21,800 | $180 | 0.0% | $7.16 | -9.5% | COMMON STOCK | 163851108 |
| HPQ | HP INC | 12,807 | $160 | 0.0% | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| ABEV | AMBEV SA | 25,940 | $153 | 0.0% | $7.11 | — | COMMON STOCK | 02319V103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,080 | $146 | 0.0% | $10.16 | -1.1% | COMMON STOCK | 35671D857 |
| — | ZAGG INC | 23,000 | $121 | 0.0% | $5.26 | — | COMMON STOCK | 98884U108 |
| — | TD AMERITRADE SDB SECURITIES | 116,336 | $116 | 0.0% | $1.00 | — | COMMON STOCK | CS0000014 |
| RF | REGIONS FINANCIAL CORP | 13,329 | $114 | 0.0% | $6.37 | +0.4% | COMMON STOCK | 7591EP100 |
| — | DAVIDE CAMPARI - MILANO SPA | 21,070 | $102 | 0.0% | $3.87 | — | COMMON STOCK | 23857W105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $96 | 0.0% | $0.11 | +32.2% | COMMON STOCK | 53634X100 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $90 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | RITE AID | 10,700 | $80 | 0.0% | $6.20 | — | COMMON STOCK | 767754104 |
| — | FRONTIER COMMUNICATIONS | 15,457 | $77 | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $71 | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| — | FREDDIE MAC | 20,000 | $66 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $63 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | FREDDIE MAC | 10,000 | $63 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $62 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $42 | 0.0% | $4.02 | 0.0% | COMMON STOCK | Y8162K204 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $41 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | ECLIPSE RESOURCES CORP | 11,460 | $38 | 0.0% | $1.64 | — | COMMON STOCK | 27890G100 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $37 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | TD AMERITRADE SDB SECURITIES | 33,620 | $34 | 0.0% | $1.01 | — | COMMON STOCK | CS0000022 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $15 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $12 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | RAND LOGISTICS INC | 12,000 | $12 | 0.0% | $1.00 | — | COMMON STOCK | 752182105 |
| — | GASTAR EXPLORATION INC | 10,345 | $11 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | ALPHATEC HOLDINGS | 10,000 | $4 | 0.0% | $0.30 | — | COMMON STOCK | 02081G102 |
| — | ACCREDITED BUSINESS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |