CIK: 0000877134 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $1,693,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,762,135 | $57,939 | 3.4% | $28.35 | +12.1% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 659,626 | $57,572 | 3.4% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 1,644,853 | $48,721 | 2.9% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 400,507 | $45,278 | 2.7% | $17.84 | +35.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 309,738 | $36,590 | 2.2% | $59.81 | +56.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE | 300,511 | $26,971 | 1.6% | $55.03 | +22.7% | COMMON STOCK | 742718109 |
| T | AT&T | 621,089 | $25,223 | 1.5% | $11.59 | +40.6% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE | 374,696 | $24,951 | 1.5% | $38.43 | +32.3% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL | 213,862 | $24,934 | 1.5% | $54.21 | +58.7% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS | 354,379 | $24,870 | 1.5% | $28.25 | +86.5% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO | 396,653 | $24,756 | 1.5% | $30.84 | +41.8% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 238,894 | $24,587 | 1.5% | $69.87 | -2.0% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT | 413,337 | $23,808 | 1.4% | $26.80 | +87.7% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO | 517,090 | $22,898 | 1.4% | $28.11 | +31.0% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 416,400 | $22,453 | 1.3% | $28.67 | +61.0% | COMMON STOCK | 110122108 |
| — | BROADCOM LTD | 119,993 | $20,701 | 1.2% | $154.86 | — | COMMON STOCK | Y09827109 |
| CVS | CVS HEALTH CORP | 229,247 | $20,401 | 1.2% | $44.20 | +60.4% | COMMON STOCK | 126650100 |
| IBM | IBM CORP | 127,592 | $20,268 | 1.2% | $118.94 | -14.4% | COMMON STOCK | 459200101 |
| BA | BOEING | 150,638 | $19,846 | 1.2% | $81.19 | +48.8% | COMMON STOCK | 097023105 |
| MMM | 3M COMPANY | 108,755 | $19,165 | 1.1% | $61.26 | +78.2% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 185,032 | $18,831 | 1.1% | $80.79 | +12.4% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC | 22,917 | $18,426 | 1.1% | $36.71 | +5.8% | COMMON STOCK | 02079K305 |
| CB | CHUBB LIMITED | 139,394 | $17,515 | 1.0% | $96.06 | +11.6% | COMMON STOCK | H1467J104 |
| PPG | PPG INDUSTRIES | 168,937 | $17,461 | 1.0% | $79.03 | +11.7% | COMMON STOCK | 693506107 |
| KO | COCA-COLA CO | 400,049 | $16,929 | 1.0% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 311,731 | $16,204 | 1.0% | $27.13 | +21.3% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY | 169,168 | $15,709 | 0.9% | $56.82 | +56.4% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 454,809 | $15,405 | 0.9% | $17.73 | +25.6% | COMMON STOCK | 717081103 |
| AMGN | AMGEN | 91,936 | $15,336 | 0.9% | $77.32 | +65.2% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT | 116,753 | $15,024 | 0.9% | $56.64 | +87.8% | COMMON STOCK | 437076102 |
| PEP | PEPSICO | 126,328 | $13,740 | 0.8% | $57.76 | +40.4% | COMMON STOCK | 713448108 |
| FDX | FEDEX CORP | 78,470 | $13,708 | 0.8% | $126.32 | +11.6% | COMMON STOCK | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 132,303 | $13,442 | 0.8% | $94.23 | — | COMMON STOCK | 913017109 |
| D | DOMINION RESOURCES | 174,783 | $12,981 | 0.8% | $35.40 | +43.0% | COMMON STOCK | 25746U109 |
| — | WHITEWAVE FOODS | 236,841 | $12,891 | 0.8% | $41.59 | — | COMMON STOCK | 966244105 |
| UNH | UNITEDHEALTH GROUP | 91,755 | $12,846 | 0.8% | $56.78 | +112.2% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS | 198,694 | $12,692 | 0.7% | $32.29 | +54.9% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL | 287,951 | $12,641 | 0.7% | $23.25 | +51.5% | COMMON STOCK | 609207105 |
| IVZ | INVESCO LTD | 401,032 | $12,541 | 0.7% | $19.69 | -3.0% | COMMON STOCK | G491BT108 |
| INTC | INTEL | 324,802 | $12,262 | 0.7% | $17.22 | +66.2% | COMMON STOCK | 458140100 |
| MCK | MCKESSON CORP | 72,987 | $12,171 | 0.7% | $114.12 | +51.7% | COMMON STOCK | 58155Q103 |
| NKE | NIKE INC | 229,898 | $12,104 | 0.7% | $47.05 | +6.3% | COMMON STOCK | 654106103 |
| — | EI DU PONT DE NEMOURS | 180,546 | $12,091 | 0.7% | $53.78 | — | COMMON STOCK | 263534109 |
| AMZN | AMAZON.COM | 14,021 | $11,739 | 0.7% | $19.43 | +96.9% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,295 | $11,648 | 0.7% | $47.61 | +32.9% | COMMON STOCK | 693475105 |
| — | AETNA | 98,640 | $11,387 | 0.7% | $86.54 | — | COMMON STOCK | 00817Y108 |
| — | ALLERGAN PLC | 49,191 | $11,328 | 0.7% | $250.20 | — | COMMON STOCK | G0177J108 |
| — | DOW CHEMICAL | 218,286 | $11,314 | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| — | CELGENE CORP | 101,106 | $10,568 | 0.6% | $101.05 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO SYSTEMS | 332,096 | $10,534 | 0.6% | $15.24 | +51.4% | COMMON STOCK | 17275R102 |
| EOG | EOG RESOURCES INC | 106,391 | $10,289 | 0.6% | $62.27 | +4.6% | COMMON STOCK | 26875P101 |
| — | BB&T CORPORATION | 267,077 | $10,074 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| — | CERNER CORP. | 160,695 | $9,923 | 0.6% | $60.09 | — | COMMON STOCK | 156782104 |
| ORCL | ORACLE CORP | 246,629 | $9,687 | 0.6% | $27.64 | +28.2% | COMMON STOCK | 68389X105 |
| EQT | EQT CORP | 129,826 | $9,428 | 0.6% | $38.97 | -6.6% | COMMON STOCK | 26884L109 |
| IVW | I SHARES | 76,303 | $9,283 | 0.5% | $116.78 | — | MUTUAL FUNDS - | 464287309 |
| GOOG | ALPHABET INC | 11,739 | $9,125 | 0.5% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| CAH | CARDINAL HEALTH | 116,679 | $9,066 | 0.5% | $56.41 | +9.0% | COMMON STOCK | 14149Y108 |
| UNP | UNION PACIFIC | 86,426 | $8,429 | 0.5% | $66.23 | +14.7% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELECTRIC POWER | 128,224 | $8,232 | 0.5% | $30.49 | +58.4% | COMMON STOCK | 025537101 |
| COP | CONOCOPHILLIPS | 188,503 | $8,195 | 0.5% | $44.79 | -30.5% | COMMON STOCK | 20825C104 |
| USB | US BANCORP | 185,995 | $7,977 | 0.5% | $25.39 | +18.0% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS CORP | 68,324 | $7,881 | 0.5% | $72.27 | +30.8% | COMMON STOCK | 580135101 |
| LEN | LENNAR CORP | 176,643 | $7,479 | 0.4% | $40.99 | -1.4% | COMMON STOCK | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC | 45,683 | $7,267 | 0.4% | $130.71 | +14.8% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY | 58,150 | $7,113 | 0.4% | $16.68 | +48.8% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABORATORIES | 167,193 | $7,070 | 0.4% | $29.17 | +23.9% | COMMON STOCK | 002824100 |
| MS | MORGAN STANLEY | 215,792 | $6,918 | 0.4% | $17.33 | +31.8% | COMMON STOCK | 617446448 |
| — | CONTINENTAL RESOURCES | 129,029 | $6,704 | 0.4% | $60.57 | — | COMMON STOCK | 212015101 |
| IWP | I SHARES | 66,863 | $6,510 | 0.4% | $84.29 | — | MUTUAL FUNDS - | 464287481 |
| — | WALGREENS BOOTS ALLIANCE | 80,199 | $6,465 | 0.4% | $81.25 | — | COMMON STOCK | 931427108 |
| PSX | PHILLIPS 66 | 79,203 | $6,379 | 0.4% | $40.82 | +33.3% | COMMON STOCK | 718546104 |
| UBSI | UNITED BANKSHARES INC | 168,961 | $6,365 | 0.4% | $26.43 | +44.9% | COMMON STOCK | 909907107 |
| MPC | MARATHON PETROLEUM CORP | 148,495 | $6,027 | 0.4% | $33.48 | -9.4% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,276 | $5,983 | 0.4% | $41.81 | +20.2% | COMMON STOCK | 744320102 |
| TOL | TOLL BROTHERS, INC. | 198,616 | $5,931 | 0.4% | $33.28 | -13.2% | COMMON STOCK | 889478103 |
| — | CBS CORP | 107,940 | $5,909 | 0.3% | $49.08 | — | COMMON STOCK | 124857202 |
| PANW | PALO ALTO NETWORKS | 36,773 | $5,859 | 0.3% | $17.86 | +27.6% | COMMON STOCK | 697435105 |
| — | FOOT LOCKER, INC. | 82,830 | $5,609 | 0.3% | $46.29 | — | COMMON STOCK | 344849104 |
| TJX | TJX COMPANIES INC | 74,245 | $5,552 | 0.3% | $26.03 | +31.7% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 106,310 | $5,529 | 0.3% | $32.11 | +46.6% | COMMON STOCK | 98978V103 |
| STZ | CONSTELLATION BRANDS, INC. | 30,984 | $5,159 | 0.3% | $104.18 | +37.3% | COMMON STOCK | 21036P108 |
| — | SPLUNK INC | 86,959 | $5,103 | 0.3% | $53.97 | — | COMMON STOCK | 848637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,628 | $4,762 | 0.3% | $67.36 | +69.9% | COMMON STOCK | 98956P102 |
| AGG | I SHARES | 41,864 | $4,706 | 0.3% | $110.46 | — | MUTUAL FUNDS - | 464287226 |
| LOW | LOWES COS INC | 64,770 | $4,677 | 0.3% | $40.50 | +61.5% | COMMON STOCK | 548661107 |
| FFIV | F5 NETWORKS INC | 36,647 | $4,568 | 0.3% | $98.37 | +23.4% | COMMON STOCK | 315616102 |
| MO | ALTRIA GROUP | 71,182 | $4,501 | 0.3% | $21.97 | +58.2% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 55,921 | $4,476 | 0.3% | $42.12 | +33.9% | COMMON STOCK | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 92,851 | $4,449 | 0.3% | $39.68 | +10.1% | COMMON STOCK | 171340102 |
| PYPL | PAYPAL HOLDINGS | 107,505 | $4,404 | 0.3% | $37.79 | +1.5% | COMMON STOCK | 70450Y103 |
| — | QUINTILES IMS HOLDINGS INC | 53,613 | $4,346 | 0.3% | $60.68 | — | COMMON STOCK | 74876Y101 |
| LII | LENNOX INTERNATIONAL INC. | 27,491 | $4,317 | 0.3% | $57.92 | +139.9% | COMMON STOCK | 526107107 |
| SLB | SCHLUMBERGER LTD | 51,247 | $4,030 | 0.2% | $57.11 | +6.2% | COMMON STOCK | 806857108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 79,213 | $4,028 | 0.2% | $34.93 | — | COMMON STOCK | 637417106 |
| MHK | MOHAWK INDUSTRIES INC. | 20,000 | $4,007 | 0.2% | $191.95 | +7.1% | COMMON STOCK | 608190104 |
| MAS | MASCO CORP | 111,126 | $3,813 | 0.2% | $15.37 | +95.5% | COMMON STOCK | 574599106 |
| SO | SOUTHERN CO | 72,784 | $3,734 | 0.2% | $26.86 | +32.5% | COMMON STOCK | 842587107 |
| WMT | WAL-MART STORES | 50,416 | $3,636 | 0.2% | $19.70 | +4.6% | COMMON STOCK | 931142103 |
| IWO | I SHARES | 24,032 | $3,579 | 0.2% | $122.77 | — | MUTUAL FUNDS - | 464287648 |
| — | ALCOA INC | 347,127 | $3,520 | 0.2% | $9.46 | — | COMMON STOCK | 013817101 |
| LLY | ELI LILLY & CO | 43,751 | $3,511 | 0.2% | $47.57 | +44.2% | COMMON STOCK | 532457108 |
| LAD | LITHIA MOTORS INC | 36,200 | $3,458 | 0.2% | $68.41 | +22.9% | COMMON STOCK | 536797103 |
| IVV | I SHARES | 15,837 | $3,446 | 0.2% | $203.54 | — | MUTUAL FUNDS - | 464287200 |
| ETN | EATON CORP PLC | 52,343 | $3,439 | 0.2% | $47.01 | +12.5% | COMMON STOCK | G29183103 |
| ACWX | I SHARES | 82,795 | $3,435 | 0.2% | $41.70 | — | MUTUAL FUNDS - | 464288240 |
| ABBV | ABBVIE INC | 54,286 | $3,424 | 0.2% | $33.87 | +29.6% | COMMON STOCK | 00287Y109 |
| FHI | FEDERATED INVESTORS INC | 113,685 | $3,369 | 0.2% | $18.81 | +6.7% | COMMON STOCK | 314211103 |
| SBUX | STARBUCKS CORP | 62,105 | $3,362 | 0.2% | $42.55 | +7.7% | COMMON STOCK | 855244109 |
| — | ALERIAN MLP ETF | 264,314 | $3,354 | 0.2% | $17.62 | — | MUTUAL FUNDS - | 00162Q866 |
| HXL | HEXCEL | 75,234 | $3,333 | 0.2% | $32.61 | +34.2% | COMMON STOCK | 428291108 |
| PWR | QUANTA SERVICES INC | 116,840 | $3,270 | 0.2% | $27.38 | -8.7% | COMMON STOCK | 74762E102 |
| APH | AMPHENOL CORP | 49,858 | $3,237 | 0.2% | $12.63 | +10.0% | COMMON STOCK | 032095101 |
| SDY | SPDR | 37,811 | $3,190 | 0.2% | $71.33 | — | MUTUAL FUNDS - | 78464A763 |
| CRM | SALESFORCE.COM,INC | 43,842 | $3,127 | 0.2% | $74.09 | +4.0% | COMMON STOCK | 79466L302 |
| ILMN | ILLUMINA INC. | 17,150 | $3,115 | 0.2% | $159.99 | 0.0% | COMMON STOCK | 452327109 |
| — | RAYTHEON | 22,864 | $3,113 | 0.2% | $115.59 | — | COMMON STOCK | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 43,958 | $3,100 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| IGSB | I SHARES | 28,528 | $3,017 | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| COF | CAPITAL ONE FINANCIAL | 41,237 | $2,963 | 0.2% | $58.40 | -0.3% | COMMON STOCK | 14040H105 |
| EMR | EMERSON ELECTRIC | 54,253 | $2,958 | 0.2% | $40.02 | +5.7% | COMMON STOCK | 291011104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 60,403 | $2,916 | 0.2% | $40.99 | +23.4% | COMMON STOCK | 74112D101 |
| ROST | ROSS STORES, INC. | 45,200 | $2,906 | 0.2% | $53.44 | +4.9% | COMMON STOCK | 778296103 |
| — | CARDINAL FINANCIAL CORP | 111,348 | $2,905 | 0.2% | $15.29 | — | COMMON STOCK | 14149F109 |
| VLO | VALERO ENERGY | 54,565 | $2,892 | 0.2% | $34.60 | +6.2% | COMMON STOCK | 91913Y100 |
| PM | PHILIP MORRIS INTL | 29,549 | $2,873 | 0.2% | $49.89 | +24.8% | COMMON STOCK | 718172109 |
| EXPE | EXPEDIA | 24,381 | $2,846 | 0.2% | $103.01 | +4.9% | COMMON STOCK | 30212P303 |
| SAP | SAP SE-SPONSORED ADR | 31,130 | $2,846 | 0.2% | $80.43 | — | COMMON STOCK | 803054204 |
| BND | VANGUARD | 33,471 | $2,817 | 0.2% | $83.06 | — | MUTUAL FUNDS - | 921937835 |
| UBCP | UNITED BANCORP INC/OHIO | 257,089 | $2,798 | 0.2% | $7.24 | +41.5% | COMMON STOCK | 909911109 |
| — | POWERSHARES QQQ | 23,506 | $2,791 | 0.2% | $80.54 | — | MUTUAL FUNDS - | 73935A104 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,460 | $2,736 | 0.2% | $9.47 | -13.2% | COMMON STOCK | 169656105 |
| — | DISCOVER FINANCIAL SERVICES | 48,087 | $2,720 | 0.2% | $53.65 | — | COMMON STOCK | 254709108 |
| DHR | DANAHER | 34,256 | $2,685 | 0.2% | $33.90 | +98.5% | COMMON STOCK | 235851102 |
| — | SPECTRUM BRANDS HOLDINGS | 19,033 | $2,621 | 0.2% | $95.99 | — | COMMON STOCK | 84763R101 |
| — | PAREXEL INTERNATIONAL CORP. | 37,070 | $2,575 | 0.2% | $63.38 | — | COMMON STOCK | 699462107 |
| KHC | KRAFT HEINZ CO | 28,700 | $2,569 | 0.2% | $47.81 | +21.4% | COMMON STOCK | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY | 17,494 | $2,528 | 0.1% | $115.11 | +27.0% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE | 16,522 | $2,520 | 0.1% | $87.21 | +57.0% | COMMON STOCK | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 69,264 | $2,464 | 0.1% | $62.32 | -29.7% | COMMON STOCK | 405217100 |
| GILD | GILEAD SCIENCES INC | 30,957 | $2,449 | 0.1% | $45.12 | +28.0% | COMMON STOCK | 375558103 |
| IWM | I SHARES | 18,755 | $2,330 | 0.1% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| LQD | I SHARES | 18,333 | $2,259 | 0.1% | $117.07 | — | MUTUAL FUNDS - | 464287242 |
| VO | VANGUARD | 17,383 | $2,250 | 0.1% | $102.18 | — | MUTUAL FUNDS - | 922908629 |
| — | ANALOGIC CORP | 25,000 | $2,215 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| WELL | WELLTOWER INC | 28,878 | $2,159 | 0.1% | $44.80 | +20.5% | COMMON STOCK | 95040Q104 |
| GS | GOLDMAN SACHS | 13,204 | $2,130 | 0.1% | $124.71 | +7.3% | COMMON STOCK | 38141G104 |
| CL | COLGATE-PALMOLIVE COMPANY | 28,660 | $2,125 | 0.1% | $44.58 | +33.2% | COMMON STOCK | 194162103 |
| SJM | JM SMUCKER CO | 15,626 | $2,118 | 0.1% | $78.89 | +39.3% | COMMON STOCK | 832696405 |
| — | SCANA CORP | 28,266 | $2,046 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| URI | UNITED RENTALS, INC. | 26,023 | $2,043 | 0.1% | $54.39 | +36.5% | COMMON STOCK | 911363109 |
| SPY | SPDR | 9,416 | $2,037 | 0.1% | $198.64 | — | MUTUAL FUNDS - | 78462F103 |
| MOG/A | MOOG INC- CL A | 34,095 | $2,030 | 0.1% | $44.53 | +18.3% | COMMON STOCK | 615394202 |
| MDY | SPDR | 7,172 | $2,025 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| UPS | UNITED PARCEL SERVICE | 18,230 | $1,994 | 0.1% | $62.94 | +22.7% | COMMON STOCK | 911312106 |
| — | KELLOGG | 25,728 | $1,993 | 0.1% | $45.15 | +21.1% | COMMON STOCK | 487836108 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $1,981 | 0.1% | $79.30 | +54.4% | COMMON STOCK | 01748X102 |
| ACN | ACCENTURE PLC | 16,142 | $1,972 | 0.1% | $65.63 | +49.6% | COMMON STOCK | G1151C101 |
| CBFV | CB FINANCIAL SERVICES INC. | 84,250 | $1,972 | 0.1% | $12.86 | +20.2% | COMMON STOCK | 12479G101 |
| VWO | VANGUARD | 52,268 | $1,967 | 0.1% | $36.46 | — | MUTUAL FUNDS - | 922042858 |
| OXY | OCCIDENTAL PETROLEUM | 26,482 | $1,931 | 0.1% | $57.80 | -0.7% | COMMON STOCK | 674599105 |
| SYK | STRYKER CORP | 16,088 | $1,872 | 0.1% | $73.97 | +41.8% | COMMON STOCK | 863667101 |
| TER | TERADYNE | 84,573 | $1,825 | 0.1% | $15.50 | +26.1% | COMMON STOCK | 880770102 |
| — | ROYAL DUTCH SHELL PLC | 36,194 | $1,812 | 0.1% | $63.84 | — | COMMON STOCK | 780259206 |
| IJH | I SHARES | 11,449 | $1,771 | 0.1% | $140.56 | — | MUTUAL FUNDS - | 464287507 |
| SF | STIFEL FINANCIAL | 45,541 | $1,751 | 0.1% | $20.57 | +3.7% | COMMON STOCK | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,396 | $1,711 | 0.1% | $57.83 | +28.1% | COMMON STOCK | 053015103 |
| M | MACY'S INC | 45,988 | $1,704 | 0.1% | $45.60 | -20.5% | COMMON STOCK | 55616P104 |
| DAL | DELTA AIR LINES | 42,868 | $1,687 | 0.1% | $37.78 | -10.6% | COMMON STOCK | 247361702 |
| POR | PORTLAND GENERAL ELECTRIC | 39,460 | $1,681 | 0.1% | $26.58 | +14.8% | COMMON STOCK | 736508847 |
| — | INGERSOLL-RAND | 24,495 | $1,664 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| HBAN | HUNTINGTON | 167,818 | $1,655 | 0.1% | $5.44 | +18.1% | COMMON STOCK | 446150104 |
| META | FACEBOOK INC | 12,883 | $1,652 | 0.1% | $64.40 | +91.4% | COMMON STOCK | 30303M102 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $1,646 | 0.1% | $17.98 | +7.7% | COMMON STOCK | 546347105 |
| ROK | ROCKWELL | 13,451 | $1,646 | 0.1% | $68.93 | +42.2% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS | 10,852 | $1,632 | 0.1% | $61.87 | +77.7% | COMMON STOCK | 009158106 |
| — | CARRIZO OIL & GAS | 39,577 | $1,607 | 0.1% | $28.33 | — | COMMON STOCK | 144577103 |
| KMB | KIMBERLY-CLARK | 12,703 | $1,602 | 0.1% | $65.83 | +42.0% | COMMON STOCK | 494368103 |
| BP | BP PLC | 45,042 | $1,584 | 0.1% | $42.31 | — | COMMON STOCK | 055622104 |
| F | FORD | 126,776 | $1,530 | 0.1% | $7.64 | +0.6% | COMMON STOCK | 345370860 |
| — | BUCKEYE PARTNERS L P | 21,299 | $1,525 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | BLACKROCK INC | 4,164 | $1,509 | 0.1% | $324.41 | — | COMMON STOCK | 09247X101 |
| — | MONSANTO | 14,617 | $1,494 | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| MCHP | MICROCHIP TECHNOLOGY | 24,000 | $1,491 | 0.1% | $18.37 | +32.8% | COMMON STOCK | 595017104 |
| EFX | EQUIFAX | 10,912 | $1,469 | 0.1% | $55.68 | +118.2% | COMMON STOCK | 294429105 |
| QCOM | QUALCOMM INC | 20,646 | $1,414 | 0.1% | $45.06 | +4.1% | COMMON STOCK | 747525103 |
| CWB | SPDR | 30,215 | $1,401 | 0.1% | $45.85 | — | MUTUAL FUNDS - | 78464A359 |
| EFA | I SHARES | 23,604 | $1,395 | 0.1% | $61.80 | — | MUTUAL FUNDS - | 464287465 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,514 | $1,393 | 0.1% | $75.78 | -3.0% | COMMON STOCK | 28035Q102 |
| CAG | CONAGRA FOODS | 29,445 | $1,387 | 0.1% | $17.18 | +49.3% | COMMON STOCK | 205887102 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,110 | $1,379 | 0.1% | $35.60 | +19.1% | COMMON STOCK | 363576109 |
| — | MYLAN NV | 36,037 | $1,374 | 0.1% | $58.28 | — | COMMON STOCK | N59465109 |
| IBB | I SHARES | 4,704 | $1,362 | 0.1% | $216.46 | — | MUTUAL FUNDS - | 464287556 |
| R | RYDER SYSTEM, INC. | 20,628 | $1,360 | 0.1% | $76.52 | -14.4% | COMMON STOCK | 783549108 |
| — | VALIDUS HOLDINGS LTD | 27,282 | $1,359 | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| NSC | NORFOLK SOUTHERN | 13,900 | $1,349 | 0.1% | $58.41 | +28.7% | COMMON STOCK | 655844108 |
| ROP | ROPER INDUSTRIES | 7,381 | $1,347 | 0.1% | $115.60 | +42.6% | COMMON STOCK | 776696106 |
| DKS | DICK'S SPORTING GOODS INC | 23,100 | $1,310 | 0.1% | $34.10 | +23.7% | COMMON STOCK | 253393102 |
| — | CST BRANDS INC | 27,244 | $1,310 | 0.1% | $38.71 | — | COMMON STOCK | 12646R105 |
| AAON | AAON INC | 44,987 | $1,297 | 0.1% | $9.86 | +75.9% | COMMON STOCK | 000360206 |
| KMI | KINDER MORGAN INC | 56,067 | $1,297 | 0.1% | $22.28 | -41.4% | COMMON STOCK | 49456B101 |
| — | POWERSHARES | 50,000 | $1,296 | 0.1% | $25.92 | — | MUTUAL FUNDS - | 73935X666 |
| STT | STATE STREET CORP | 18,600 | $1,295 | 0.1% | $45.13 | +10.1% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST | 19,514 | $1,295 | 0.1% | $16.60 | +60.3% | COMMON STOCK | 20030N101 |
| NEOG | NEOGEN CORPORATION | 23,000 | $1,287 | 0.1% | $15.05 | +42.2% | COMMON STOCK | 640491106 |
| VNQ | VANGUARD | 14,671 | $1,272 | 0.1% | $69.68 | — | MUTUAL FUNDS - | 922908553 |
| DE | DEERE & CO | 14,788 | $1,262 | 0.1% | $68.04 | +3.4% | COMMON STOCK | 244199105 |
| — | SYNTEL,INC | 30,000 | $1,257 | 0.1% | $53.50 | — | COMMON STOCK | 87162H103 |
| SAM | BOSTON BEER COMPANY | 8,068 | $1,253 | 0.1% | $164.56 | +6.0% | COMMON STOCK | 100557107 |
| — | TIME WARNER | 15,724 | $1,252 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| HAL | HALLIBURTON | 27,771 | $1,247 | 0.1% | $35.31 | +3.0% | COMMON STOCK | 406216101 |
| OVBC | OHIO VALLEY BANC CORP | 55,532 | $1,233 | 0.1% | $21.95 | +0.1% | COMMON STOCK | 677719106 |
| — | DELL TECHNOLOGIES INC-CL V | 25,617 | $1,224 | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| CASY | CASEY'S GENERAL STORE, INC. | 9,980 | $1,199 | 0.1% | $105.00 | +14.4% | COMMON STOCK | 147528103 |
| AMAT | APPLIED MATERIALS | 39,015 | $1,176 | 0.1% | $14.50 | +73.2% | COMMON STOCK | 038222105 |
| RRC | RANGE RESOURCES CORP | 30,243 | $1,172 | 0.1% | $38.02 | +6.4% | COMMON STOCK | 75281A109 |
| — | IAC/INTERACTIVE CORP | 18,749 | $1,171 | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| IWS | I SHARES | 14,998 | $1,151 | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| OSIS | OSI SYSTEMS | 17,549 | $1,147 | 0.1% | $58.30 | +8.1% | COMMON STOCK | 671044105 |
| PFF | I SHARES | 28,135 | $1,111 | 0.1% | $39.26 | — | MUTUAL FUNDS - | 464288687 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 23,567 | $1,097 | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| ICLR | ICON PLC | 14,000 | $1,083 | 0.1% | $70.24 | +7.0% | COMMON STOCK | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,500 | $1,078 | 0.1% | $40.67 | +122.4% | COMMON STOCK | 016255101 |
| AIG | AMERICAN INT'L GROUP | 18,102 | $1,073 | 0.1% | $33.72 | +33.6% | COMMON STOCK | 026874784 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 25,356 | $1,062 | 0.1% | $21.73 | +46.6% | COMMON STOCK | 744573106 |
| — | NOBLE ENERGY INC | 29,571 | $1,057 | 0.1% | $35.88 | — | COMMON STOCK | 655044105 |
| SNX | SYNNEX CORP | 9,232 | $1,053 | 0.1% | $34.83 | +32.8% | COMMON STOCK | 87162W100 |
| — | GLATFELTER | 47,949 | $1,040 | 0.1% | $19.75 | — | COMMON STOCK | 377316104 |
| V | VISA INC | 12,430 | $1,028 | 0.1% | $57.75 | +29.9% | COMMON STOCK | 92826C839 |
| DVY | I SHARES | 11,947 | $1,023 | 0.1% | $64.47 | — | MUTUAL FUNDS - | 464287168 |
| ED | CONSOLIDATED EDISON INC | 13,566 | $1,022 | 0.1% | $37.78 | +46.7% | COMMON STOCK | 209115104 |
| KRE | SPDR | 23,950 | $1,013 | 0.1% | $33.87 | — | MUTUAL FUNDS - | 78464A698 |
| CSX | CSX CORP | 32,375 | $987 | 0.1% | $6.67 | +24.3% | COMMON STOCK | 126408103 |
| BWA | BORGWARNER, INC. | 27,790 | $978 | 0.1% | $37.22 | -31.5% | COMMON STOCK | 099724106 |
| ONB | OLD NATIONAL BANCORP | 69,486 | $977 | 0.1% | $12.80 | +5.4% | COMMON STOCK | 680033107 |
| BK | BANK OF NY MELLON CORP | 23,835 | $951 | 0.1% | $22.02 | +42.1% | COMMON STOCK | 064058100 |
| — | BANCORPSOUTH INC | 40,851 | $948 | 0.1% | $22.94 | — | COMMON STOCK | 059692103 |
| BAX | BAXTER INTERNATIONAL | 19,788 | $942 | 0.1% | $30.75 | +31.4% | COMMON STOCK | 071813109 |
| — | CATALENT INC | 36,283 | $938 | 0.1% | $27.04 | — | COMMON STOCK | 148806102 |
| CLX | CLOROX | 7,455 | $933 | 0.1% | $62.45 | +60.5% | COMMON STOCK | 189054109 |
| TRMK | TRUSTMARK CORP. | 33,521 | $924 | 0.1% | $18.45 | +9.6% | COMMON STOCK | 898402102 |
| MDT | MEDTRONIC PLC | 10,677 | $922 | 0.1% | $58.12 | +18.3% | COMMON STOCK | G5960L103 |
| FHN | FIRST HORIZON NATIONAL CORP. | 60,124 | $916 | 0.1% | $10.31 | +4.2% | COMMON STOCK | 320517105 |
| BAC | BANK OF AMERICA | 58,271 | $912 | 0.1% | $11.10 | +8.7% | COMMON STOCK | 060505104 |
| PLD | PROLOGIS | 17,000 | $910 | 0.1% | $27.85 | +45.1% | COMMON STOCK | 74340W103 |
| TD | TORONTO-DOMINION BANK | 20,444 | $907 | 0.1% | $42.63 | +2.8% | COMMON STOCK | 891160509 |
| MZTI | LANCASTER COLONY CORP. | 6,846 | $904 | 0.1% | $91.73 | +42.3% | COMMON STOCK | 513847103 |
| — | MB FINANCIAL INC | 23,714 | $902 | 0.1% | $37.19 | — | COMMON STOCK | 55264U108 |
| BANR | BANNER CORP | 20,363 | $891 | 0.1% | $22.56 | +36.4% | COMMON STOCK | 06652V208 |
| — | SOUTH STATE CORP | 11,705 | $878 | 0.1% | $71.07 | — | COMMON STOCK | 840441109 |
| — | FIRST WEST VIRGINIA BANCORP | 46,053 | $875 | 0.1% | $17.54 | — | COMMON STOCK | 337493100 |
| ETD | ETHAN ALLEN | 27,839 | $871 | 0.1% | $14.53 | +28.7% | COMMON STOCK | 297602104 |
| IWN | I SHARES | 8,270 | $866 | 0.1% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| ASB | ASSOCIATED BANC CORP | 44,121 | $864 | 0.1% | $13.48 | +0.9% | COMMON STOCK | 045487105 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,676 | $854 | 0.1% | $63.70 | +1.5% | COMMON STOCK | 571903202 |
| GLW | CORNING | 36,091 | $853 | 0.1% | $12.04 | +44.3% | COMMON STOCK | 219350105 |
| FULT | FULTON FINANCIAL CORP. | 58,481 | $849 | 0.1% | $9.19 | +6.3% | COMMON STOCK | 360271100 |
| UNF | UNIFIRST CORP. | 6,411 | $845 | 0.0% | $100.91 | +16.5% | COMMON STOCK | 904708104 |
| VB | VANGUARD | 6,837 | $835 | 0.0% | $108.81 | — | MUTUAL FUNDS - | 922908751 |
| — | CONSOL ENERGY INC | 42,691 | $819 | 0.0% | $22.97 | — | COMMON STOCK | 20854P109 |
| — | HILL-ROM HOLDINGS | 12,976 | $804 | 0.0% | $50.39 | — | COMMON STOCK | 431475102 |
| — | ALLIED WORLD ASSURANCE CO | 19,500 | $788 | 0.0% | $55.83 | — | COMMON STOCK | H01531104 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $786 | 0.0% | $16.38 | +85.2% | COMMON STOCK | 31847R102 |
| — | WESROCK CO. | 16,176 | $784 | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| IP | INTERNATIONAL PAPER | 16,316 | $783 | 0.0% | $25.94 | +13.8% | COMMON STOCK | 460146103 |
| CAT | CATERPILLAR INC | 8,812 | $782 | 0.0% | $62.78 | +5.1% | COMMON STOCK | 149123101 |
| — | CIGNA CORP | 5,984 | $780 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| YUM | YUM! BRANDS | 8,561 | $778 | 0.0% | $39.37 | +36.8% | COMMON STOCK | 988498101 |
| FTV | FORTIVE CORP | 15,246 | $776 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | ROCKWELL COLLINS | 9,103 | $768 | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| ALL | ALLSTATE | 11,023 | $762 | 0.0% | $38.84 | +43.9% | COMMON STOCK | 020002101 |
| — | ANADARKO PETROLEUM | 12,018 | $761 | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| — | GENERAL GROWTH PROPERTIES | 27,340 | $754 | 0.0% | $28.43 | — | COMMON STOCK | 370023103 |
| FITB | FIFTH THIRD BANCORP | 35,744 | $731 | 0.0% | $11.54 | +19.9% | COMMON STOCK | 316773100 |
| PPL | PPL CORPORATION | 21,078 | $729 | 0.0% | $16.83 | +40.5% | COMMON STOCK | 69351T106 |
| MD | MEDNAX | 10,900 | $722 | 0.0% | $57.70 | +18.5% | COMMON STOCK | 58502B106 |
| IWR | I SHARES | 4,141 | $722 | 0.0% | $159.82 | — | MUTUAL FUNDS - | 464287499 |
| NUE | NUCOR CORP | 14,485 | $716 | 0.0% | $32.41 | +27.1% | COMMON STOCK | 670346105 |
| LMT | LOCKHEED MARTIN | 2,963 | $710 | 0.0% | $77.46 | +151.5% | COMMON STOCK | 539830109 |
| EEM | I SHARES | 18,709 | $701 | 0.0% | $38.89 | — | MUTUAL FUNDS - | 464287234 |
| ETR | ENTERGY CORP | 9,090 | $698 | 0.0% | $24.92 | +11.2% | COMMON STOCK | 29364G103 |
| — | TESORO CORP. | 8,765 | $697 | 0.0% | $52.83 | — | COMMON STOCK | 881609101 |
| TROW | T ROWE PRICE GROUP INC | 10,340 | $688 | 0.0% | $53.74 | -8.1% | COMMON STOCK | 74144T108 |
| BEN | FRANKLIN RESOURCES, INC. | 18,860 | $671 | 0.0% | $29.23 | -24.5% | COMMON STOCK | 354613101 |
| NSRGY | NESTLE S.A. REG ADR | 8,475 | $670 | 0.0% | $69.59 | — | COMMON STOCK | 641069406 |
| XLK | SPDR | 13,952 | $667 | 0.0% | $34.48 | — | MUTUAL FUNDS - | 81369Y803 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 28,476 | $658 | 0.0% | $23.31 | — | COMMON STOCK | 458118106 |
| SYY | SYSCO CORP | 13,412 | $657 | 0.0% | $24.56 | +63.9% | COMMON STOCK | 871829107 |
| — | QUOTIENT TECHNOLOGY INC | 49,021 | $652 | 0.0% | $13.40 | — | COMMON STOCK | 749119103 |
| — | SHIRE PLC -ADR | 3,340 | $647 | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| — | SPECTRA ENERGY CORP | 15,092 | $645 | 0.0% | $35.28 | — | COMMON STOCK | 847560109 |
| PH | PARKER-HANNIFIN CORP. | 5,100 | $640 | 0.0% | $76.27 | +35.0% | COMMON STOCK | 701094104 |
| — | ULTRATECH INC | 27,617 | $637 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| PTC | PTC INC | 14,253 | $632 | 0.0% | $35.19 | +17.9% | COMMON STOCK | 69370C100 |
| UGI | UGI CORP HOLDING CO. | 13,766 | $623 | 0.0% | $29.29 | +55.8% | COMMON STOCK | 902681105 |
| SSTK | SHUTTERSTOCK INC | 9,650 | $615 | 0.0% | $35.62 | +61.4% | COMMON STOCK | 825690100 |
| — | AMSURG | 8,999 | $603 | 0.0% | $76.24 | — | COMMON STOCK | 03232P405 |
| WY | WEYERHAEUSER | 18,622 | $595 | 0.0% | $18.15 | +20.8% | COMMON STOCK | 962166104 |
| IYH | I SHARES | 3,937 | $591 | 0.0% | $103.92 | — | MUTUAL FUNDS - | 464287762 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,935 | $591 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| — | BAKER HUGHES | 11,710 | $591 | 0.0% | $51.80 | — | COMMON STOCK | 057224107 |
| TRV | THE TRAVELERS COMPANIES INC | 5,137 | $588 | 0.0% | $64.88 | +46.8% | COMMON STOCK | 89417E109 |
| KMT | KENNAMETAL INC | 20,100 | $583 | 0.0% | $28.04 | -26.9% | COMMON STOCK | 489170100 |
| — | REYNOLDS AMERICAN INC. | 12,327 | $581 | 0.0% | $48.43 | — | COMMON STOCK | 761713106 |
| — | NUVEEN | 39,396 | $576 | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| OKE | ONEOK, INC | 11,180 | $575 | 0.0% | $19.74 | +35.4% | COMMON STOCK | 682680103 |
| QLYS | QUALYS INC | 14,993 | $573 | 0.0% | $15.43 | +117.1% | COMMON STOCK | 74758T303 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 13,125 | $566 | 0.0% | $48.15 | — | COMMON STOCK | 37733W105 |
| IJS | I SHARES | 4,532 | $566 | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| GPC | GENUINE PARTS | 5,555 | $558 | 0.0% | $54.37 | +42.0% | COMMON STOCK | 372460105 |
| DOV | DOVER CORP | 7,550 | $556 | 0.0% | $40.62 | +21.9% | COMMON STOCK | 260003108 |
| — | BUFFALO WILD WINGS INC | 3,950 | $556 | 0.0% | $119.04 | — | COMMON STOCK | 119848109 |
| HUM | HUMANA INC. | 3,085 | $546 | 0.0% | $164.17 | -2.1% | COMMON STOCK | 444859102 |
| VEU | VANGUARD | 12,023 | $546 | 0.0% | $47.41 | — | MUTUAL FUNDS - | 922042775 |
| EMN | EASTMAN CHEMICAL CO | 8,038 | $544 | 0.0% | $56.28 | -12.5% | COMMON STOCK | 277432100 |
| CNC | CENTENE CORP | 8,100 | $542 | 0.0% | $35.56 | -2.3% | COMMON STOCK | 15135B101 |
| — | BANK OF AMERICA | 25,100 | $542 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,742 | $533 | 0.0% | $38.52 | +64.0% | COMMON STOCK | G0176J109 |
| TGT | TARGET | 7,757 | $532 | 0.0% | $49.20 | +10.4% | COMMON STOCK | 87612E106 |
| ATO | ATMOS ENERGY CORP | 7,080 | $527 | 0.0% | $33.60 | +83.3% | COMMON STOCK | 049560105 |
| — | EATON VANCE CORP. | 13,415 | $524 | 0.0% | $32.41 | — | COMMON STOCK | 278265103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 48,357 | $512 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 6,102 | $509 | 0.0% | $77.19 | +8.6% | COMMON STOCK | 159864107 |
| TTC | TORO COMPANY | 10,790 | $505 | 0.0% | $35.22 | +32.9% | COMMON STOCK | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 6,203 | $501 | 0.0% | $41.46 | +55.0% | COMMON STOCK | 03073E105 |
| FE | FIRST ENERGY | 14,787 | $489 | 0.0% | $23.42 | -1.8% | COMMON STOCK | 337932107 |
| HDV | I SHARES | 5,975 | $486 | 0.0% | $69.13 | — | MUTUAL FUNDS - | 46429B663 |
| VOO | VANGUARD | 2,390 | $475 | 0.0% | $187.31 | — | MUTUAL FUNDS - | 922908363 |
| ADM | ARCHER DANIELS | 11,149 | $470 | 0.0% | $25.49 | +28.5% | COMMON STOCK | 039483102 |
| FISV | FISERV INC | 4,700 | $468 | 0.0% | $24.45 | +114.5% | COMMON STOCK | 337738108 |
| CDW | CDW CORP OF DELAWARE | 10,220 | $467 | 0.0% | $31.89 | +23.1% | COMMON STOCK | 12514G108 |
| VTR | VENTAS,INC | 6,579 | $465 | 0.0% | $48.97 | -1.3% | COMMON STOCK | 92276F100 |
| — | ANNALY CAPITAL MGMT | 44,187 | $464 | 0.0% | $12.07 | — | COMMON STOCK | 035710409 |
| DGX | QUEST DIAGNOSTICS | 5,458 | $462 | 0.0% | $46.33 | +50.7% | COMMON STOCK | 74834L100 |
| — | ZAGG INC | 56,969 | $461 | 0.0% | $6.95 | — | COMMON STOCK | 98884U108 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | NIMBLE STORAGE INC | 51,000 | $450 | 0.0% | $8.82 | — | COMMON STOCK | 65440R101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 27,709 | $445 | 0.0% | $16.27 | — | MUTUAL FUNDS - | 67071L106 |
| CINF | CINCINNATI FINANCIAL | 5,830 | $440 | 0.0% | $37.92 | +55.2% | COMMON STOCK | 172062101 |
| ITW | ILLINOIS TOOL WORKS | 3,662 | $439 | 0.0% | $51.35 | +80.8% | COMMON STOCK | 452308109 |
| — | C.R BARD INC. | 1,923 | $432 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| IJT | I SHARES | 3,145 | $431 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,229 | $424 | 0.0% | $93.28 | — | COMMON STOCK | 03524A108 |
| MFC | MANULIFE FINANCIAL CORP. | 29,940 | $423 | 0.0% | $15.26 | -10.9% | COMMON STOCK | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR | 13,737 | $420 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| LSTR | LANDSTAR SYSTEM INC | 6,150 | $419 | 0.0% | $62.51 | — | COMMON STOCK | 515098101 |
| CPRT | COPART,INC | 7,710 | $413 | 0.0% | $4.97 | +28.3% | COMMON STOCK | 217204106 |
| C | CITIGROUP | 8,709 | $411 | 0.0% | $36.10 | -5.4% | COMMON STOCK | 172967424 |
| VYX | NCR CORP. | 12,798 | $411 | 0.0% | $18.79 | +4.7% | COMMON STOCK | 62886E108 |
| — | GULFPORT ENERGY CORP | 14,338 | $405 | 0.0% | $25.53 | — | COMMON STOCK | 402635304 |
| — | ASPEN TECHNOLOGY,INC. | 8,643 | $404 | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| MKTX | MARKETAXESS HOLDINGS | 2,431 | $403 | 0.0% | $77.59 | +91.5% | COMMON STOCK | 57060D108 |
| WEC | WEC ENERGY GROUP | 6,711 | $402 | 0.0% | $33.96 | +35.9% | COMMON STOCK | 92939U106 |
| VBK | VANGUARD | 3,034 | $399 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| — | KENNEDY HARDWARE CO INC. | 133,600 | $397 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,107 | $393 | 0.0% | $40.60 | +63.4% | COMMON STOCK | 31620M106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,217 | $393 | 0.0% | $49.49 | — | COMMON STOCK | 293792107 |
| — | NORTHSTAR REALTY FINANCE | 15,500 | $393 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| CBSH | COMMERCE BANCSHARES, INC. | 7,969 | $392 | 0.0% | $21.84 | +41.8% | COMMON STOCK | 200525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,835 | $390 | 0.0% | $47.85 | -5.8% | COMMON STOCK | N53745100 |
| VOD | VODAFONE GROUP | 13,378 | $389 | 0.0% | $36.36 | — | COMMON STOCK | 92857W308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $389 | 0.0% | $90.82 | +16.2% | COMMON STOCK | 879360105 |
| IWF | I SHARES | 3,715 | $387 | 0.0% | $104.17 | — | MUTUAL FUNDS - | 464287614 |
| PRI | PRIMERICA INC | 7,240 | $384 | 0.0% | $50.77 | +8.8% | COMMON STOCK | 74164M108 |
| CPB | CAMPBELL SOUP COMPANY | 6,905 | $378 | 0.0% | $30.69 | +45.8% | COMMON STOCK | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,487 | $377 | 0.0% | $27.93 | +63.1% | COMMON STOCK | 34964C106 |
| — | ABAXIS INC. | 7,300 | $377 | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| SHY | I SHARES | 4,398 | $374 | 0.0% | $84.79 | — | MUTUAL FUNDS - | 464287457 |
| BIV | VANGUARD | 4,119 | $361 | 0.0% | $87.64 | — | COMMON STOCK | 921937819 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,490 | $354 | 0.0% | $54.65 | — | COMMON STOCK | 86764L108 |
| — | DRIL-QUIP INC. | 6,315 | $352 | 0.0% | $59.70 | — | COMMON STOCK | 262037104 |
| — | WELLS FARGO | 12,940 | $350 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| PII | POLARIS INDUSTRIES INC. | 4,500 | $348 | 0.0% | $86.86 | 0.0% | COMMON STOCK | 731068102 |
| — | NORDSTROM INC | 6,700 | $348 | 0.0% | $49.82 | — | COMMON STOCK | 655664100 |
| BIIB | BIOGEN INC | 1,099 | $344 | 0.0% | $248.61 | +19.1% | COMMON STOCK | 09062X103 |
| — | SECUREWORKS CORP | 27,229 | $341 | 0.0% | $13.46 | — | COMMON STOCK | 81374A105 |
| AFL | AFLAC CORPORATION | 4,692 | $337 | 0.0% | $20.24 | +44.4% | COMMON STOCK | 001055102 |
| MET | METLIFE | 7,406 | $329 | 0.0% | $27.68 | -1.1% | COMMON STOCK | 59156R108 |
| XLE | SPDR | 4,663 | $329 | 0.0% | $68.20 | — | MUTUAL FUNDS - | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,270 | $325 | 0.0% | $57.24 | 0.0% | COMMON STOCK | 83088M102 |
| ATHM | AUTOHOME INC | 13,360 | $324 | 0.0% | $28.42 | — | COMMON STOCK | 05278C107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,135 | $320 | 0.0% | $76.29 | -1.3% | COMMON STOCK | N6596X109 |
| EWY | I SHARES | 5,432 | $316 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| EBAY | EBAY INC | 9,600 | $316 | 0.0% | $20.16 | +33.3% | COMMON STOCK | 278642103 |
| EXC | EXELON CORPORATION | 9,400 | $313 | 0.0% | $16.24 | +11.3% | COMMON STOCK | 30161N101 |
| WWD | WOODWARD INC | 4,997 | $313 | 0.0% | $35.80 | +58.0% | COMMON STOCK | 980745103 |
| VMC | VULCAN MATERIALS INC | 2,735 | $311 | 0.0% | $108.68 | 0.0% | COMMON STOCK | 929160109 |
| — | RESOURCE CAPITAL CORP | 13,600 | $311 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| CC | CHEMOURS CO | 19,429 | $311 | 0.0% | $7.16 | +16.4% | COMMON STOCK | 163851108 |
| AXP | AMERICAN EXPRESS | 4,768 | $306 | 0.0% | $59.94 | -6.0% | COMMON STOCK | 025816109 |
| — | GOLDMAN SACHS GROUP | 13,550 | $306 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| SON | SONOCO PRODUCTS COMPANY | 5,721 | $303 | 0.0% | $24.01 | +56.7% | COMMON STOCK | 835495102 |
| VTI | VANGUARD | 2,728 | $303 | 0.0% | $106.69 | — | MUTUAL FUNDS - | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,282 | $302 | 0.0% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| XLP | SPDR | 5,653 | $301 | 0.0% | $48.65 | — | MUTUAL FUNDS - | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL | 6,531 | $300 | 0.0% | $45.68 | — | COMMON STOCK | 881624209 |
| FLRN | SPDR | 9,775 | $300 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| KR | KROGER | 9,919 | $295 | 0.0% | $27.97 | -2.1% | COMMON STOCK | 501044101 |
| — | PRAXAIR INC. | 2,426 | $293 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| VMBS | VANGUARD | 5,416 | $292 | 0.0% | $53.91 | — | MUTUAL FUNDS - | 92206C771 |
| — | WABCO HOLDINGS | 2,550 | $290 | 0.0% | $113.73 | — | COMMON STOCK | 92927K102 |
| VV | VANGUARD | 2,925 | $290 | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| IART | INTEGRA LIFESCIENCES | 3,497 | $289 | 0.0% | $36.15 | +15.9% | COMMON STOCK | 457985208 |
| GGG | GRACO INC | 3,910 | $289 | 0.0% | $22.42 | -1.3% | COMMON STOCK | 384109104 |
| — | CHICAGO BRIDGE & IRON | 10,074 | $283 | 0.0% | $59.51 | — | COMMON STOCK | 167250109 |
| O | REALTY INCOME CORP | 4,212 | $282 | 0.0% | $26.95 | +57.2% | COMMON STOCK | 756109104 |
| USIG | I SHARES | 2,450 | $279 | 0.0% | $113.47 | — | MUTUAL FUNDS - | 464288620 |
| SRE | SEMPRA ENERGY | 2,600 | $279 | 0.0% | $27.67 | +45.8% | COMMON STOCK | 816851109 |
| EFV | I SHARES | 5,980 | $276 | 0.0% | $46.15 | — | COMMON STOCK | 464288877 |
| — | FLIR SYSTEMS INC. | 8,765 | $275 | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| — | CORE LABS | 2,450 | $275 | 0.0% | $124.08 | — | FOREIGN STOCK | N22717107 |
| — | APACHE CORP | 4,291 | $274 | 0.0% | $48.74 | — | COMMON STOCK | 037411105 |
| — | SHARPS COMPLIANCE CORP | 62,000 | $272 | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| DCI | DONALDSON | 7,258 | $271 | 0.0% | $28.56 | +9.8% | COMMON STOCK | 257651109 |
| MPLX | MPLX LP | 7,918 | $268 | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| CNI | CANADIAN NAT'L RAILWAY CO | 4,079 | $267 | 0.0% | $44.17 | +20.4% | COMMON STOCK | 136375102 |
| XLV | SPDR | 3,671 | $265 | 0.0% | $61.47 | — | MUTUAL FUNDS - | 81369Y209 |
| SCHW | CHARLES SCHWAB CORP | 8,368 | $264 | 0.0% | $19.44 | +33.9% | COMMON STOCK | 808513105 |
| PSMT | PRICESMART INC | 3,105 | $260 | 0.0% | $77.01 | -5.0% | COMMON STOCK | 741511109 |
| — | SENIOR HOUSING PROP TRUST | 11,347 | $258 | 0.0% | $25.78 | — | COMMON STOCK | 81721M109 |
| AVY | AVERY DENNISON CORPORATION | 3,286 | $256 | 0.0% | $39.04 | +65.0% | COMMON STOCK | 053611109 |
| MTD | METTLER TOLEDO INTL INC | 600 | $252 | 0.0% | $262.28 | +51.4% | COMMON STOCK | 592688105 |
| MU | MICRON TECHNOLOGY | 14,167 | $252 | 0.0% | $25.03 | -40.5% | COMMON STOCK | 595112103 |
| IDXX | IDEXX LABORATORIES, INC. | 2,220 | $250 | 0.0% | $85.88 | +22.7% | COMMON STOCK | 45168D104 |
| ELV | ANTHEM INC | 1,998 | $250 | 0.0% | $105.54 | +7.8% | COMMON STOCK | 036752103 |
| DVN | DEVON ENERGY | 5,647 | $249 | 0.0% | $23.84 | +19.9% | COMMON STOCK | 25179M103 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 18,823 | $248 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| — | PRICELINE.COM INC. | 167 | $246 | 0.0% | $1205.95 | — | COMMON STOCK | 741503403 |
| — | NATIONAL-OILWELL VARCO | 6,675 | $246 | 0.0% | $65.73 | — | COMMON STOCK | 637071101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 5,439 | $242 | 0.0% | $36.72 | +23.5% | COMMON STOCK | 76131D103 |
| WMB | THE WILLIAMS COMPANIES INC | 7,877 | $242 | 0.0% | $16.23 | 0.0% | COMMON STOCK | 969457100 |
| ISRG | INTUITIVE SURGICAL, INC. | 333 | $241 | 0.0% | $56.16 | +36.3% | COMMON STOCK | 46120E602 |
| PCAR | PACCAR INC | 4,107 | $241 | 0.0% | $22.20 | +20.2% | COMMON STOCK | 693718108 |
| — | VECTREN CORPORATION | 4,760 | $239 | 0.0% | $42.39 | — | COMMON STOCK | 92240G101 |
| IVE | I SHARES | 2,491 | $237 | 0.0% | $93.05 | — | MUTUAL FUNDS - | 464287408 |
| TM | TOYOTA MOTOR CORP | 2,030 | $236 | 0.0% | $116.26 | — | COMMON STOCK | 892331307 |
| NVS | NOVARTIS A G ADR | 2,978 | $235 | 0.0% | $76.61 | — | COMMON STOCK | 66987V109 |
| NI | NISOURCE INC | 9,735 | $235 | 0.0% | $8.19 | +126.4% | COMMON STOCK | 65473P105 |
| NFLX | NETFLIX INC. | 2,368 | $233 | 0.0% | $9.61 | -0.6% | COMMON STOCK | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 3,966 | $232 | 0.0% | $33.13 | 0.0% | COMMON STOCK | 958102105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,460 | $230 | 0.0% | $12.63 | -11.6% | COMMON STOCK | 04316A108 |
| ECL | ECOLAB INC | 1,882 | $229 | 0.0% | $99.28 | +9.8% | COMMON STOCK | 278865100 |
| DRI | DARDEN RESTAURANTS | 3,689 | $226 | 0.0% | $31.76 | +50.1% | COMMON STOCK | 237194105 |
| — | VANECK VECTORS | 7,000 | $226 | 0.0% | $32.29 | — | MUTUAL FUNDS - | 92189F361 |
| WEN | WENDY'S | 20,940 | $226 | 0.0% | $9.18 | +9.8% | COMMON STOCK | 95058W100 |
| BIDU | BAIDU INC | 1,235 | $225 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| — | NUVEEN OHIO QUALITY INC MUNI | 13,586 | $224 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| NVR | NVR INC | 136 | $223 | 0.0% | $1359.48 | +25.3% | COMMON STOCK | 62944T105 |
| — | EATON VANCE ENHANCED EQUITY | 17,429 | $220 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| — | L BRANDS INC | 3,094 | $219 | 0.0% | $61.17 | — | COMMON STOCK | 501797104 |
| DTE | D T E ENERGY CO | 2,345 | $219 | 0.0% | $38.27 | +55.7% | COMMON STOCK | 233331107 |
| RBC | RBC BEARINGS | 2,840 | $217 | 0.0% | $73.34 | +4.2% | COMMON STOCK | 75524B104 |
| HSY | THE HERSHEY COMPANY | 2,267 | $217 | 0.0% | $70.96 | +19.3% | COMMON STOCK | 427866108 |
| — | VCA ANTECH,INC. | 3,100 | $217 | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| CMI | CUMMINS INC. | 1,683 | $216 | 0.0% | $94.73 | 0.0% | COMMON STOCK | 231021106 |
| — | HFF INC | 7,780 | $215 | 0.0% | $28.92 | — | COMMON STOCK | 40418F108 |
| VCSH | VANGUARD | 2,668 | $215 | 0.0% | $80.58 | — | MUTUAL FUNDS - | 92206C409 |
| FSLR | FIRST SOLAR | 5,400 | $213 | 0.0% | $54.59 | -24.1% | COMMON STOCK | 336433107 |
| AZO | AUTOZONE INC | 275 | $211 | 0.0% | $708.37 | +9.9% | COMMON STOCK | 053332102 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 782 | $211 | 0.0% | $33.55 | +44.3% | COMMON STOCK | 45866F104 |
| RY | ROYAL BANK OF CANADA | 3,398 | $210 | 0.0% | $60.09 | +2.3% | COMMON STOCK | 780087102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,460 | $210 | 0.0% | $74.49 | +5.2% | COMMON STOCK | 426281101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,290 | $209 | 0.0% | $139.95 | +11.8% | COMMON STOCK | 303075105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,882 | $208 | 0.0% | $35.36 | — | COMMON STOCK | 681936100 |
| — | ENERGY TRANSFER PARTNERS LP | 5,584 | $207 | 0.0% | $38.04 | — | COMMON STOCK | 29273R109 |
| LKQ | LKQ CORP | 5,809 | $206 | 0.0% | $31.13 | 0.0% | COMMON STOCK | 501889208 |
| IJR | I SHARES | 1,618 | $201 | 0.0% | $124.23 | — | MUTUAL FUNDS - | 464287804 |
| — | ALLEGHENY VALLEY BANCORP PA | 4,186 | $200 | 0.0% | $47.78 | — | COMMON STOCK | 017427105 |
| HPQ | HP INC | 12,832 | $199 | 0.0% | $9.12 | +14.8% | COMMON STOCK | 40434L105 |
| — | BLACKROCK INCOME TRUST | 30,000 | $194 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| ABEV | AMBEV SA | 21,120 | $129 | 0.0% | $7.11 | — | COMMON STOCK | 02319V103 |
| — | DAVIDE CAMPARI - MILANO SPA | 21,070 | $119 | 0.0% | $3.87 | — | COMMON STOCK | 23857W105 |
| RF | REGIONS FINANCIAL CORP | 11,329 | $112 | 0.0% | $6.37 | +4.5% | COMMON STOCK | 7591EP100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $96 | 0.0% | $0.11 | +44.1% | COMMON STOCK | 53634X100 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $90 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | RITE AID | 10,700 | $82 | 0.0% | $6.20 | — | COMMON STOCK | 767754104 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $79 | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $72 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | FRONTIER COMMUNICATIONS | 15,941 | $66 | 0.0% | $4.50 | — | COMMON STOCK | 35906A108 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $64 | 0.0% | $4.02 | +5.0% | COMMON STOCK | Y8162K204 |
| — | FREDDIE MAC | 20,000 | $47 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $46 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $45 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $43 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | ECLIPSE RESOURCES CORP | 11,960 | $39 | 0.0% | $1.71 | — | COMMON STOCK | 27890G100 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $39 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $19 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $12 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |
| — | GASTAR EXPLORATION INC | 10,345 | $9 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | RAND LOGISTICS INC | 12,000 | $9 | 0.0% | $1.00 | — | COMMON STOCK | 752182105 |
| — | REX ENERGY CORP | 11,224 | $6 | 0.0% | $0.53 | — | COMMON STOCK | 761565100 |