Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSBC	WESBANCO INC	1,762,135	$57.94M	3.4%	$28.35	+12.1%	COMMON STOCK	950810101
XOM	EXXON MOBIL CORP	659,626	$57.57M	3.4%	$53.69	+9.0%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC	1,644,853	$48.72M	2.9%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	400,507	$45.28M	2.7%	$17.84	+35.8%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	309,738	$36.59M	2.2%	$59.81	+56.5%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE	300,511	$26.97M	1.6%	$55.03	+22.7%	COMMON STOCK	742718109
T	AT&T	621,089	$25.22M	1.5%	$11.59	+40.6%	COMMON STOCK	00206R102
JPM	JP MORGAN CHASE	374,696	$24.95M	1.5%	$38.43	+32.3%	COMMON STOCK	46625H100
HON	HONEYWELL	213,862	$24.93M	1.5%	$54.21	+58.7%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS	354,379	$24.87M	1.5%	$28.25	+86.5%	COMMON STOCK	882508104
MRK	MERCK & CO	396,653	$24.76M	1.5%	$30.84	+41.8%	COMMON STOCK	58933Y105
CVX	CHEVRON CORPORATION	238,894	$24.59M	1.5%	$69.87	-2.0%	COMMON STOCK	166764100
MSFT	MICROSOFT	413,337	$23.81M	1.4%	$26.80	+87.7%	COMMON STOCK	594918104
WFC	WELLS FARGO	517,090	$22.9M	1.4%	$28.11	+31.0%	COMMON STOCK	949746101
BMY	BRISTOL-MYERS SQUIBB	416,400	$22.45M	1.3%	$28.67	+61.0%	COMMON STOCK	110122108
—	BROADCOM LTD	119,993	$20.7M	1.2%	$154.86	—	COMMON STOCK	Y09827109
CVS	CVS HEALTH CORP	229,247	$20.4M	1.2%	$44.20	+60.4%	COMMON STOCK	126650100
IBM	IBM CORP	127,592	$20.27M	1.2%	$118.94	-14.4%	COMMON STOCK	459200101
BA	BOEING	150,638	$19.85M	1.2%	$81.19	+48.8%	COMMON STOCK	097023105
MMM	3M COMPANY	108,755	$19.16M	1.1%	$61.26	+78.2%	COMMON STOCK	88579Y101
MA	MASTERCARD INC CLASS A	185,032	$18.83M	1.1%	$80.79	+12.4%	COMMON STOCK	57636Q104
GOOGL	ALPHABET INC	22,917	$18.43M	1.1%	$36.71	+5.8%	COMMON STOCK	02079K305
CB	CHUBB LIMITED	139,394	$17.52M	1.0%	$96.06	+11.6%	COMMON STOCK	H1467J104
PPG	PPG INDUSTRIES	168,937	$17.46M	1.0%	$79.03	+11.7%	COMMON STOCK	693506107
KO	COCA-COLA CO	400,049	$16.93M	1.0%	$27.85	+16.9%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS	311,731	$16.2M	1.0%	$27.13	+21.3%	COMMON STOCK	92343V104
DIS	WALT DISNEY	169,168	$15.71M	0.9%	$56.82	+56.4%	COMMON STOCK	254687106
PFE	PFIZER INC	454,809	$15.4M	0.9%	$17.73	+25.6%	COMMON STOCK	717081103
AMGN	AMGEN	91,936	$15.34M	0.9%	$77.32	+65.2%	COMMON STOCK	031162100
HD	HOME DEPOT	116,753	$15.02M	0.9%	$56.64	+87.8%	COMMON STOCK	437076102
PEP	PEPSICO	126,328	$13.74M	0.8%	$57.76	+40.4%	COMMON STOCK	713448108
FDX	FEDEX CORP	78,470	$13.71M	0.8%	$126.32	+11.6%	COMMON STOCK	31428X106
—	UNITED TECHNOLOGIES CORP	132,303	$13.44M	0.8%	$94.23	—	COMMON STOCK	913017109
D	DOMINION RESOURCES	174,783	$12.98M	0.8%	$35.40	+43.0%	COMMON STOCK	25746U109
—	WHITEWAVE FOODS	236,841	$12.89M	0.8%	$41.59	—	COMMON STOCK	966244105
UNH	UNITEDHEALTH GROUP	91,755	$12.85M	0.8%	$56.78	+112.2%	COMMON STOCK	91324P102
GIS	GENERAL MILLS	198,694	$12.69M	0.7%	$32.29	+54.9%	COMMON STOCK	370334104
MDLZ	MONDELEZ INTERNATIONAL	287,951	$12.64M	0.7%	$23.25	+51.5%	COMMON STOCK	609207105
IVZ	INVESCO LTD	401,032	$12.54M	0.7%	$19.69	-3.0%	COMMON STOCK	G491BT108
INTC	INTEL	324,802	$12.26M	0.7%	$17.22	+66.2%	COMMON STOCK	458140100
MCK	MCKESSON CORP	72,987	$12.17M	0.7%	$114.12	+51.7%	COMMON STOCK	58155Q103
NKE	NIKE INC	229,898	$12.1M	0.7%	$47.05	+6.3%	COMMON STOCK	654106103
—	EI DU PONT DE NEMOURS	180,546	$12.09M	0.7%	$53.78	—	COMMON STOCK	263534109
AMZN	AMAZON.COM	14,021	$11.74M	0.7%	$19.43	+96.9%	COMMON STOCK	023135106
PNC	PNC FINANCIAL SERVICES GROUP	129,295	$11.65M	0.7%	$47.61	+32.9%	COMMON STOCK	693475105
—	AETNA	98,640	$11.39M	0.7%	$86.54	—	COMMON STOCK	00817Y108
—	ALLERGAN PLC	49,191	$11.33M	0.7%	$250.20	—	COMMON STOCK	G0177J108
—	DOW CHEMICAL	218,286	$11.31M	0.7%	$34.28	—	COMMON STOCK	260543103
—	CELGENE CORP	101,106	$10.57M	0.6%	$101.05	—	COMMON STOCK	151020104
CSCO	CISCO SYSTEMS	332,096	$10.53M	0.6%	$15.24	+51.4%	COMMON STOCK	17275R102
EOG	EOG RESOURCES INC	106,391	$10.29M	0.6%	$62.27	+4.6%	COMMON STOCK	26875P101
—	BB&T CORPORATION	267,077	$10.07M	0.6%	$33.88	—	COMMON STOCK	054937107
—	CERNER CORP.	160,695	$9.923M	0.6%	$60.09	—	COMMON STOCK	156782104
ORCL	ORACLE CORP	246,629	$9.687M	0.6%	$27.64	+28.2%	COMMON STOCK	68389X105
EQT	EQT CORP	129,826	$9.428M	0.6%	$38.97	-6.6%	COMMON STOCK	26884L109
IVW	I SHARES	76,303	$9.283M	0.5%	$116.78	—	MUTUAL FUNDS -	464287309
GOOG	ALPHABET INC	11,739	$9.125M	0.5%	$35.61	+5.8%	COMMON STOCK	02079K107
CAH	CARDINAL HEALTH	116,679	$9.066M	0.5%	$56.41	+9.0%	COMMON STOCK	14149Y108
UNP	UNION PACIFIC	86,426	$8.429M	0.5%	$66.23	+14.7%	COMMON STOCK	907818108
AEP	AMERICAN ELECTRIC POWER	128,224	$8.232M	0.5%	$30.49	+58.4%	COMMON STOCK	025537101
COP	CONOCOPHILLIPS	188,503	$8.195M	0.5%	$44.79	-30.5%	COMMON STOCK	20825C104
USB	US BANCORP	185,995	$7.977M	0.5%	$25.39	+18.0%	COMMON STOCK	902973304
MCD	MCDONALDS CORP	68,324	$7.881M	0.5%	$72.27	+30.8%	COMMON STOCK	580135101
LEN	LENNAR CORP	176,643	$7.479M	0.4%	$40.99	-1.4%	COMMON STOCK	526057104
TMO	THERMO FISHER SCIENTIFIC	45,683	$7.267M	0.4%	$130.71	+14.8%	COMMON STOCK	883556102
NEE	NEXTERA ENERGY	58,150	$7.113M	0.4%	$16.68	+48.8%	COMMON STOCK	65339F101
ABT	ABBOTT LABORATORIES	167,193	$7.07M	0.4%	$29.17	+23.9%	COMMON STOCK	002824100
MS	MORGAN STANLEY	215,792	$6.918M	0.4%	$17.33	+31.8%	COMMON STOCK	617446448
—	CONTINENTAL RESOURCES	129,029	$6.704M	0.4%	$60.57	—	COMMON STOCK	212015101
IWP	I SHARES	66,863	$6.51M	0.4%	$84.29	—	MUTUAL FUNDS -	464287481
—	WALGREENS BOOTS ALLIANCE	80,199	$6.465M	0.4%	$81.25	—	COMMON STOCK	931427108
PSX	PHILLIPS 66	79,203	$6.379M	0.4%	$40.82	+33.3%	COMMON STOCK	718546104
UBSI	UNITED BANKSHARES INC	168,961	$6.365M	0.4%	$26.43	+44.9%	COMMON STOCK	909907107
MPC	MARATHON PETROLEUM CORP	148,495	$6.027M	0.4%	$33.48	-9.4%	COMMON STOCK	56585A102
PRU	PRUDENTIAL FINANCIAL INC	73,276	$5.983M	0.4%	$41.81	+20.2%	COMMON STOCK	744320102
TOL	TOLL BROTHERS, INC.	198,616	$5.931M	0.4%	$33.28	-13.2%	COMMON STOCK	889478103
—	CBS CORP	107,940	$5.909M	0.3%	$49.08	—	COMMON STOCK	124857202
PANW	PALO ALTO NETWORKS	36,773	$5.859M	0.3%	$17.86	+27.6%	COMMON STOCK	697435105
—	FOOT LOCKER, INC.	82,830	$5.609M	0.3%	$46.29	—	COMMON STOCK	344849104
TJX	TJX COMPANIES INC	74,245	$5.552M	0.3%	$26.03	+31.7%	COMMON STOCK	872540109
ZTS	ZOETIS INC	106,310	$5.529M	0.3%	$32.11	+46.6%	COMMON STOCK	98978V103
STZ	CONSTELLATION BRANDS, INC.	30,984	$5.159M	0.3%	$104.18	+37.3%	COMMON STOCK	21036P108
—	SPLUNK INC	86,959	$5.103M	0.3%	$53.97	—	COMMON STOCK	848637104
ZBH	ZIMMER BIOMET HOLDINGS INC	36,628	$4.762M	0.3%	$67.36	+69.9%	COMMON STOCK	98956P102
AGG	I SHARES	41,864	$4.706M	0.3%	$110.46	—	MUTUAL FUNDS -	464287226
LOW	LOWES COS INC	64,770	$4.677M	0.3%	$40.50	+61.5%	COMMON STOCK	548661107
FFIV	F5 NETWORKS INC	36,647	$4.568M	0.3%	$98.37	+23.4%	COMMON STOCK	315616102
MO	ALTRIA GROUP	71,182	$4.501M	0.3%	$21.97	+58.2%	COMMON STOCK	02209S103
DUK	DUKE ENERGY CORP	55,921	$4.476M	0.3%	$42.12	+33.9%	COMMON STOCK	26441C204
CHD	CHURCH & DWIGHT CO INC	92,851	$4.449M	0.3%	$39.68	+10.1%	COMMON STOCK	171340102
PYPL	PAYPAL HOLDINGS	107,505	$4.404M	0.3%	$37.79	+1.5%	COMMON STOCK	70450Y103
—	QUINTILES IMS HOLDINGS INC	53,613	$4.346M	0.3%	$60.68	—	COMMON STOCK	74876Y101
LII	LENNOX INTERNATIONAL INC.	27,491	$4.317M	0.3%	$57.92	+139.9%	COMMON STOCK	526107107
SLB	SCHLUMBERGER LTD	51,247	$4.03M	0.2%	$57.11	+6.2%	COMMON STOCK	806857108
NNN	NATIONAL RETAIL PROPERTIES INC	79,213	$4.028M	0.2%	$34.93	—	COMMON STOCK	637417106
MHK	MOHAWK INDUSTRIES INC.	20,000	$4.007M	0.2%	$191.95	+7.1%	COMMON STOCK	608190104
MAS	MASCO CORP	111,126	$3.813M	0.2%	$15.37	+95.5%	COMMON STOCK	574599106
SO	SOUTHERN CO	72,784	$3.734M	0.2%	$26.86	+32.5%	COMMON STOCK	842587107
WMT	WAL-MART STORES	50,416	$3.636M	0.2%	$19.70	+4.6%	COMMON STOCK	931142103
IWO	I SHARES	24,032	$3.579M	0.2%	$122.77	—	MUTUAL FUNDS -	464287648
—	ALCOA INC	347,127	$3.52M	0.2%	$9.46	—	COMMON STOCK	013817101
LLY	ELI LILLY & CO	43,751	$3.511M	0.2%	$47.57	+44.2%	COMMON STOCK	532457108
LAD	LITHIA MOTORS INC	36,200	$3.458M	0.2%	$68.41	+22.9%	COMMON STOCK	536797103
IVV	I SHARES	15,837	$3.446M	0.2%	$203.54	—	MUTUAL FUNDS -	464287200
ETN	EATON CORP PLC	52,343	$3.439M	0.2%	$47.01	+12.5%	COMMON STOCK	G29183103
ACWX	I SHARES	82,795	$3.435M	0.2%	$41.70	—	MUTUAL FUNDS -	464288240
ABBV	ABBVIE INC	54,286	$3.424M	0.2%	$33.87	+29.6%	COMMON STOCK	00287Y109
FHI	FEDERATED INVESTORS INC	113,685	$3.369M	0.2%	$18.81	+6.7%	COMMON STOCK	314211103
SBUX	STARBUCKS CORP	62,105	$3.362M	0.2%	$42.55	+7.7%	COMMON STOCK	855244109
—	ALERIAN MLP ETF	264,314	$3.354M	0.2%	$17.62	—	MUTUAL FUNDS -	00162Q866
HXL	HEXCEL	75,234	$3.333M	0.2%	$32.61	+34.2%	COMMON STOCK	428291108
PWR	QUANTA SERVICES INC	116,840	$3.27M	0.2%	$27.38	-8.7%	COMMON STOCK	74762E102
APH	AMPHENOL CORP	49,858	$3.237M	0.2%	$12.63	+10.0%	COMMON STOCK	032095101
SDY	SPDR	37,811	$3.19M	0.2%	$71.33	—	MUTUAL FUNDS -	78464A763
CRM	SALESFORCE.COM,INC	43,842	$3.127M	0.2%	$74.09	+4.0%	COMMON STOCK	79466L302
ILMN	ILLUMINA INC.	17,150	$3.115M	0.2%	$159.99	0.0%	COMMON STOCK	452327109
—	RAYTHEON	22,864	$3.113M	0.2%	$115.59	—	COMMON STOCK	755111507
—	EXPRESS SCRIPTS HLDG CO	43,958	$3.1M	0.2%	$63.28	—	COMMON STOCK	30219G108
IGSB	I SHARES	28,528	$3.017M	0.2%	$105.07	—	MUTUAL FUNDS -	464288646
COF	CAPITAL ONE FINANCIAL	41,237	$2.963M	0.2%	$58.40	-0.3%	COMMON STOCK	14040H105
EMR	EMERSON ELECTRIC	54,253	$2.958M	0.2%	$40.02	+5.7%	COMMON STOCK	291011104
PBH	PRESTIGE BRANDS HOLDINGS INC	60,403	$2.916M	0.2%	$40.99	+23.4%	COMMON STOCK	74112D101
ROST	ROSS STORES, INC.	45,200	$2.906M	0.2%	$53.44	+4.9%	COMMON STOCK	778296103
—	CARDINAL FINANCIAL CORP	111,348	$2.905M	0.2%	$15.29	—	COMMON STOCK	14149F109
VLO	VALERO ENERGY	54,565	$2.892M	0.2%	$34.60	+6.2%	COMMON STOCK	91913Y100
PM	PHILIP MORRIS INTL	29,549	$2.873M	0.2%	$49.89	+24.8%	COMMON STOCK	718172109
SAP	SAP SE-SPONSORED ADR	31,130	$2.846M	0.2%	$80.43	—	COMMON STOCK	803054204
EXPE	EXPEDIA	24,381	$2.846M	0.2%	$103.01	+4.9%	COMMON STOCK	30212P303
BND	VANGUARD	33,471	$2.817M	0.2%	$83.06	—	MUTUAL FUNDS -	921937835
UBCP	UNITED BANCORP INC/OHIO	257,089	$2.798M	0.2%	$7.24	+41.5%	COMMON STOCK	909911109
—	POWERSHARES QQQ	23,506	$2.791M	0.2%	$80.54	—	MUTUAL FUNDS -	73935A104
CMG	CHIPOTLE MEXICAN GRILL	6,460	$2.736M	0.2%	$9.47	-13.2%	COMMON STOCK	169656105
—	DISCOVER FINANCIAL SERVICES	48,087	$2.72M	0.2%	$53.65	—	COMMON STOCK	254709108
DHR	DANAHER	34,256	$2.685M	0.2%	$33.90	+98.5%	COMMON STOCK	235851102
—	SPECTRUM BRANDS HOLDINGS	19,033	$2.621M	0.2%	$95.99	—	COMMON STOCK	84763R101
—	PAREXEL INTERNATIONAL CORP.	37,070	$2.575M	0.2%	$63.38	—	COMMON STOCK	699462107
KHC	KRAFT HEINZ CO	28,700	$2.569M	0.2%	$47.81	+21.4%	COMMON STOCK	500754106
BRK/B	BERKSHIRE HATHAWAY	17,494	$2.528M	0.1%	$115.11	+27.0%	COMMON STOCK	084670702
COST	COSTCO WHOLESALE	16,522	$2.52M	0.1%	$87.21	+57.0%	COMMON STOCK	22160K105
HAIN	HAIN CELESTIAL GROUP, INC.	69,264	$2.464M	0.1%	$62.32	-29.7%	COMMON STOCK	405217100
GILD	GILEAD SCIENCES INC	30,957	$2.449M	0.1%	$45.12	+28.0%	COMMON STOCK	375558103
IWM	I SHARES	18,755	$2.33M	0.1%	$102.20	—	MUTUAL FUNDS -	464287655
LQD	I SHARES	18,333	$2.259M	0.1%	$117.07	—	MUTUAL FUNDS -	464287242
VO	VANGUARD	17,383	$2.25M	0.1%	$102.18	—	MUTUAL FUNDS -	922908629
—	ANALOGIC CORP	25,000	$2.215M	0.1%	$72.84	—	COMMON STOCK	032657207
WELL	WELLTOWER INC	28,878	$2.159M	0.1%	$44.80	+20.5%	COMMON STOCK	95040Q104
GS	GOLDMAN SACHS	13,204	$2.13M	0.1%	$124.71	+7.3%	COMMON STOCK	38141G104
CL	COLGATE-PALMOLIVE COMPANY	28,660	$2.125M	0.1%	$44.58	+33.2%	COMMON STOCK	194162103
SJM	JM SMUCKER CO	15,626	$2.118M	0.1%	$78.89	+39.3%	COMMON STOCK	832696405
—	SCANA CORP	28,266	$2.046M	0.1%	$49.43	—	COMMON STOCK	80589M102
URI	UNITED RENTALS, INC.	26,023	$2.043M	0.1%	$54.39	+36.5%	COMMON STOCK	911363109
SPY	SPDR	9,416	$2.037M	0.1%	$198.64	—	MUTUAL FUNDS -	78462F103
MOG/A	MOOG INC- CL A	34,095	$2.03M	0.1%	$44.53	+18.3%	COMMON STOCK	615394202
MDY	SPDR	7,172	$2.025M	0.1%	$210.14	—	MUTUAL FUNDS -	78467Y107
UPS	UNITED PARCEL SERVICE	18,230	$1.994M	0.1%	$62.94	+22.7%	COMMON STOCK	911312106
—	KELLOGG	25,728	$1.993M	0.1%	$45.15	+21.1%	COMMON STOCK	487836108
ALGT	ALLEGIANT TRAVEL CO	15,000	$1.981M	0.1%	$79.30	+54.4%	COMMON STOCK	01748X102
CBFV	CB FINANCIAL SERVICES INC.	84,250	$1.972M	0.1%	$12.86	+20.2%	COMMON STOCK	12479G101
ACN	ACCENTURE PLC	16,142	$1.972M	0.1%	$65.63	+49.6%	COMMON STOCK	G1151C101
VWO	VANGUARD	52,268	$1.967M	0.1%	$36.46	—	MUTUAL FUNDS -	922042858
OXY	OCCIDENTAL PETROLEUM	26,482	$1.931M	0.1%	$57.80	-0.7%	COMMON STOCK	674599105
SYK	STRYKER CORP	16,088	$1.872M	0.1%	$73.97	+41.8%	COMMON STOCK	863667101
TER	TERADYNE	84,573	$1.825M	0.1%	$15.50	+26.1%	COMMON STOCK	880770102
—	ROYAL DUTCH SHELL PLC	36,194	$1.812M	0.1%	$63.84	—	COMMON STOCK	780259206
IJH	I SHARES	11,449	$1.771M	0.1%	$140.56	—	MUTUAL FUNDS -	464287507
SF	STIFEL FINANCIAL	45,541	$1.751M	0.1%	$20.57	+3.7%	COMMON STOCK	860630102
ADP	AUTOMATIC DATA PROCESSING	19,396	$1.711M	0.1%	$57.83	+28.1%	COMMON STOCK	053015103
M	MACY'S INC	45,988	$1.704M	0.1%	$45.60	-20.5%	COMMON STOCK	55616P104
DAL	DELTA AIR LINES	42,868	$1.687M	0.1%	$37.78	-10.6%	COMMON STOCK	247361702
POR	PORTLAND GENERAL ELECTRIC	39,460	$1.681M	0.1%	$26.58	+14.8%	COMMON STOCK	736508847
—	INGERSOLL-RAND	24,495	$1.664M	0.1%	$55.52	—	COMMON STOCK	G47791101
HBAN	HUNTINGTON	167,818	$1.655M	0.1%	$5.44	+18.1%	COMMON STOCK	446150104
META	FACEBOOK INC	12,883	$1.652M	0.1%	$64.40	+91.4%	COMMON STOCK	30303M102
ROK	ROCKWELL	13,451	$1.646M	0.1%	$68.93	+42.2%	COMMON STOCK	773903109
LPX	LOUISIANA PACIFIC CORPORATION	87,405	$1.646M	0.1%	$17.98	+7.7%	COMMON STOCK	546347105
APD	AIR PRODUCTS & CHEMICALS	10,852	$1.632M	0.1%	$61.87	+77.7%	COMMON STOCK	009158106
—	CARRIZO OIL & GAS	39,577	$1.607M	0.1%	$28.33	—	COMMON STOCK	144577103
KMB	KIMBERLY-CLARK	12,703	$1.602M	0.1%	$65.83	+42.0%	COMMON STOCK	494368103
BP	BP PLC	45,042	$1.584M	0.1%	$42.31	—	COMMON STOCK	055622104
F	FORD	126,776	$1.53M	0.1%	$7.64	+0.6%	COMMON STOCK	345370860
—	BUCKEYE PARTNERS L P	21,299	$1.525M	0.1%	$70.18	—	COMMON STOCK	118230101
—	BLACKROCK INC	4,164	$1.509M	0.1%	$324.41	—	COMMON STOCK	09247X101
—	MONSANTO	14,617	$1.494M	0.1%	$99.06	—	COMMON STOCK	61166W101
MCHP	MICROCHIP TECHNOLOGY	24,000	$1.491M	0.1%	$18.37	+32.8%	COMMON STOCK	595017104
EFX	EQUIFAX	10,912	$1.469M	0.1%	$55.68	+118.2%	COMMON STOCK	294429105
QCOM	QUALCOMM INC	20,646	$1.414M	0.1%	$45.06	+4.1%	COMMON STOCK	747525103
CWB	SPDR	30,215	$1.401M	0.1%	$45.85	—	MUTUAL FUNDS -	78464A359
EFA	I SHARES	23,604	$1.395M	0.1%	$61.80	—	MUTUAL FUNDS -	464287465
EPC	EDGEWELL PERSONAL CARE CO	17,514	$1.393M	0.1%	$75.78	-3.0%	COMMON STOCK	28035Q102
CAG	CONAGRA FOODS	29,445	$1.387M	0.1%	$17.18	+49.3%	COMMON STOCK	205887102
AJG	GALLAGHER (ARTHUR J.) & CO.	27,110	$1.379M	0.1%	$35.60	+19.1%	COMMON STOCK	363576109
—	MYLAN NV	36,037	$1.374M	0.1%	$58.28	—	COMMON STOCK	N59465109
IBB	I SHARES	4,704	$1.362M	0.1%	$216.46	—	MUTUAL FUNDS -	464287556
R	RYDER SYSTEM, INC.	20,628	$1.36M	0.1%	$76.52	-14.4%	COMMON STOCK	783549108
—	VALIDUS HOLDINGS LTD	27,282	$1.359M	0.1%	$47.00	—	COMMON STOCK	G9319H102
NSC	NORFOLK SOUTHERN	13,900	$1.349M	0.1%	$58.41	+28.7%	COMMON STOCK	655844108
ROP	ROPER INDUSTRIES	7,381	$1.347M	0.1%	$115.60	+42.6%	COMMON STOCK	776696106
DKS	DICK'S SPORTING GOODS INC	23,100	$1.31M	0.1%	$34.10	+23.7%	COMMON STOCK	253393102
—	CST BRANDS INC	27,244	$1.31M	0.1%	$38.71	—	COMMON STOCK	12646R105
AAON	AAON INC	44,987	$1.297M	0.1%	$9.86	+75.9%	COMMON STOCK	000360206
KMI	KINDER MORGAN INC	56,067	$1.297M	0.1%	$22.28	-41.4%	COMMON STOCK	49456B101
—	POWERSHARES	50,000	$1.296M	0.1%	$25.92	—	MUTUAL FUNDS -	73935X666
STT	STATE STREET CORP	18,600	$1.295M	0.1%	$45.13	+10.1%	COMMON STOCK	857477103
CMCSA	COMCAST	19,514	$1.295M	0.1%	$16.60	+60.3%	COMMON STOCK	20030N101
NEOG	NEOGEN CORPORATION	23,000	$1.287M	0.1%	$15.05	+42.2%	COMMON STOCK	640491106
VNQ	VANGUARD	14,671	$1.272M	0.1%	$69.68	—	MUTUAL FUNDS -	922908553
DE	DEERE & CO	14,788	$1.262M	0.1%	$68.04	+3.4%	COMMON STOCK	244199105
—	SYNTEL,INC	30,000	$1.257M	0.1%	$53.50	—	COMMON STOCK	87162H103
SAM	BOSTON BEER COMPANY	8,068	$1.253M	0.1%	$164.56	+6.0%	COMMON STOCK	100557107
—	TIME WARNER	15,724	$1.252M	0.1%	$68.24	—	COMMON STOCK	887317303
HAL	HALLIBURTON	27,771	$1.247M	0.1%	$35.31	+3.0%	COMMON STOCK	406216101
OVBC	OHIO VALLEY BANC CORP	55,532	$1.233M	0.1%	$21.95	+0.1%	COMMON STOCK	677719106
—	DELL TECHNOLOGIES INC-CL V	25,617	$1.224M	0.1%	$47.78	—	COMMON STOCK	24703L103
CASY	CASEY'S GENERAL STORE, INC.	9,980	$1.199M	0.1%	$105.00	+14.4%	COMMON STOCK	147528103
AMAT	APPLIED MATERIALS	39,015	$1.176M	0.1%	$14.50	+73.2%	COMMON STOCK	038222105
RRC	RANGE RESOURCES CORP	30,243	$1.172M	0.1%	$38.02	+6.4%	COMMON STOCK	75281A109
—	IAC/INTERACTIVE CORP	18,749	$1.171M	0.1%	$49.92	—	COMMON STOCK	44919P508
IWS	I SHARES	14,998	$1.151M	0.1%	$62.31	—	MUTUAL FUNDS -	464287473
OSIS	OSI SYSTEMS	17,549	$1.147M	0.1%	$58.30	+8.1%	COMMON STOCK	671044105
PFF	I SHARES	28,135	$1.111M	0.1%	$39.26	—	MUTUAL FUNDS -	464288687
JCI	JOHNSON CONTROLS INTERNATIONAL	23,567	$1.097M	0.1%	$33.21	0.0%	COMMON STOCK	G51502105
ICLR	ICON PLC	14,000	$1.083M	0.1%	$70.24	+7.0%	COMMON STOCK	G4705A100
ALGN	ALIGN TECHNOLOGY INC.	11,500	$1.078M	0.1%	$40.67	+122.4%	COMMON STOCK	016255101
AIG	AMERICAN INT'L GROUP	18,102	$1.073M	0.1%	$33.72	+33.6%	COMMON STOCK	026874784
PEG	PUBLIC SERVICE ENTERPRISE GROUP	25,356	$1.062M	0.1%	$21.73	+46.6%	COMMON STOCK	744573106
—	NOBLE ENERGY INC	29,571	$1.057M	0.1%	$35.88	—	COMMON STOCK	655044105
SNX	SYNNEX CORP	9,232	$1.053M	0.1%	$34.83	+32.8%	COMMON STOCK	87162W100
—	GLATFELTER	47,949	$1.04M	0.1%	$19.75	—	COMMON STOCK	377316104
V	VISA INC	12,430	$1.028M	0.1%	$57.75	+29.9%	COMMON STOCK	92826C839
DVY	I SHARES	11,947	$1.023M	0.1%	$64.47	—	MUTUAL FUNDS -	464287168
ED	CONSOLIDATED EDISON INC	13,566	$1.022M	0.1%	$37.78	+46.7%	COMMON STOCK	209115104
KRE	SPDR	23,950	$1.013M	0.1%	$33.87	—	MUTUAL FUNDS -	78464A698
CSX	CSX CORP	32,375	$987K	0.1%	$6.67	+24.3%	COMMON STOCK	126408103
BWA	BORGWARNER, INC.	27,790	$978K	0.1%	$37.22	-31.5%	COMMON STOCK	099724106
ONB	OLD NATIONAL BANCORP	69,486	$977K	0.1%	$12.80	+5.4%	COMMON STOCK	680033107
BK	BANK OF NY MELLON CORP	23,835	$951K	0.1%	$22.02	+42.1%	COMMON STOCK	064058100
—	BANCORPSOUTH INC	40,851	$948K	0.1%	$22.94	—	COMMON STOCK	059692103
BAX	BAXTER INTERNATIONAL	19,788	$942K	0.1%	$30.75	+31.4%	COMMON STOCK	071813109
—	CATALENT INC	36,283	$938K	0.1%	$27.04	—	COMMON STOCK	148806102
CLX	CLOROX	7,455	$933K	0.1%	$62.45	+60.5%	COMMON STOCK	189054109
TRMK	TRUSTMARK CORP.	33,521	$924K	0.1%	$18.45	+9.6%	COMMON STOCK	898402102
MDT	MEDTRONIC PLC	10,677	$922K	0.1%	$58.12	+18.3%	COMMON STOCK	G5960L103
FHN	FIRST HORIZON NATIONAL CORP.	60,124	$916K	0.1%	$10.31	+4.2%	COMMON STOCK	320517105
BAC	BANK OF AMERICA	58,271	$912K	0.1%	$11.10	+8.7%	COMMON STOCK	060505104
PLD	PROLOGIS	17,000	$910K	0.1%	$27.85	+45.1%	COMMON STOCK	74340W103
TD	TORONTO-DOMINION BANK	20,444	$907K	0.1%	$42.63	+2.8%	COMMON STOCK	891160509
MZTI	LANCASTER COLONY CORP.	6,846	$904K	0.1%	$91.73	+42.3%	COMMON STOCK	513847103
—	MB FINANCIAL INC	23,714	$902K	0.1%	$37.19	—	COMMON STOCK	55264U108
BANR	BANNER CORP	20,363	$891K	0.1%	$22.56	+36.4%	COMMON STOCK	06652V208
—	SOUTH STATE CORP	11,705	$878K	0.1%	$71.07	—	COMMON STOCK	840441109
—	FIRST WEST VIRGINIA BANCORP	46,053	$875K	0.1%	$17.54	—	COMMON STOCK	337493100
ETD	ETHAN ALLEN	27,839	$871K	0.1%	$14.53	+28.7%	COMMON STOCK	297602104
IWN	I SHARES	8,270	$866K	0.1%	$85.94	—	MUTUAL FUNDS -	464287630
ASB	ASSOCIATED BANC CORP	44,121	$864K	0.1%	$13.48	+0.9%	COMMON STOCK	045487105
MAR	MARRIOTT INTERNATIONAL INC	12,676	$854K	0.1%	$63.70	+1.5%	COMMON STOCK	571903202
GLW	CORNING	36,091	$853K	0.1%	$12.04	+44.3%	COMMON STOCK	219350105
FULT	FULTON FINANCIAL CORP.	58,481	$849K	0.1%	$9.19	+6.3%	COMMON STOCK	360271100
UNF	UNIFIRST CORP.	6,411	$845K	0.0%	$100.91	+16.5%	COMMON STOCK	904708104
VB	VANGUARD	6,837	$835K	0.0%	$108.81	—	MUTUAL FUNDS -	922908751
—	CONSOL ENERGY INC	42,691	$819K	0.0%	$22.97	—	COMMON STOCK	20854P109
—	HILL-ROM HOLDINGS	12,976	$804K	0.0%	$50.39	—	COMMON STOCK	431475102
—	ALLIED WORLD ASSURANCE CO	19,500	$788K	0.0%	$55.83	—	COMMON STOCK	H01531104
FAF	FIRST AMERICAN FINANCIAL	20,000	$786K	0.0%	$16.38	+85.2%	COMMON STOCK	31847R102
—	WESROCK CO.	16,176	$784K	0.0%	$51.47	—	COMMON STOCK	96145D105
IP	INTERNATIONAL PAPER	16,316	$783K	0.0%	$25.94	+13.8%	COMMON STOCK	460146103
CAT	CATERPILLAR INC	8,812	$782K	0.0%	$62.78	+5.1%	COMMON STOCK	149123101
—	CIGNA CORP	5,984	$780K	0.0%	$72.48	—	COMMON STOCK	125509109
YUM	YUM! BRANDS	8,561	$778K	0.0%	$39.37	+36.8%	COMMON STOCK	988498101
FTV	FORTIVE CORP	15,246	$776K	0.0%	$30.87	0.0%	COMMON STOCK	34959J108
—	ROCKWELL COLLINS	9,103	$768K	0.0%	$63.69	—	COMMON STOCK	774341101
ALL	ALLSTATE	11,023	$762K	0.0%	$38.84	+43.9%	COMMON STOCK	020002101
—	ANADARKO PETROLEUM	12,018	$761K	0.0%	$85.56	—	COMMON STOCK	032511107
—	GENERAL GROWTH PROPERTIES	27,340	$754K	0.0%	$28.43	—	COMMON STOCK	370023103
FITB	FIFTH THIRD BANCORP	35,744	$731K	0.0%	$11.54	+19.9%	COMMON STOCK	316773100
PPL	PPL CORPORATION	21,078	$729K	0.0%	$16.83	+40.5%	COMMON STOCK	69351T106
IWR	I SHARES	4,141	$722K	0.0%	$159.82	—	MUTUAL FUNDS -	464287499
MD	MEDNAX	10,900	$722K	0.0%	$57.70	+18.5%	COMMON STOCK	58502B106
NUE	NUCOR CORP	14,485	$716K	0.0%	$32.41	+27.1%	COMMON STOCK	670346105
LMT	LOCKHEED MARTIN	2,963	$710K	0.0%	$77.46	+151.5%	COMMON STOCK	539830109
EEM	I SHARES	18,709	$701K	0.0%	$38.89	—	MUTUAL FUNDS -	464287234
ETR	ENTERGY CORP	9,090	$698K	0.0%	$24.92	+11.2%	COMMON STOCK	29364G103
—	TESORO CORP.	8,765	$697K	0.0%	$52.83	—	COMMON STOCK	881609101
TROW	T ROWE PRICE GROUP INC	10,340	$688K	0.0%	$53.74	-8.1%	COMMON STOCK	74144T108
BEN	FRANKLIN RESOURCES, INC.	18,860	$671K	0.0%	$29.23	-24.5%	COMMON STOCK	354613101
NSRGY	NESTLE S.A. REG ADR	8,475	$670K	0.0%	$69.59	—	COMMON STOCK	641069406
XLK	SPDR	13,952	$667K	0.0%	$34.48	—	MUTUAL FUNDS -	81369Y803
—	INTEGRATED DEVICE TECHNOLOGIES	28,476	$658K	0.0%	$23.31	—	COMMON STOCK	458118106
SYY	SYSCO CORP	13,412	$657K	0.0%	$24.56	+63.9%	COMMON STOCK	871829107
—	QUOTIENT TECHNOLOGY INC	49,021	$652K	0.0%	$13.40	—	COMMON STOCK	749119103
—	SHIRE PLC -ADR	3,340	$647K	0.0%	$190.41	—	COMMON STOCK	82481R106
—	SPECTRA ENERGY CORP	15,092	$645K	0.0%	$35.28	—	COMMON STOCK	847560109
PH	PARKER-HANNIFIN CORP.	5,100	$640K	0.0%	$76.27	+35.0%	COMMON STOCK	701094104
—	ULTRATECH INC	27,617	$637K	0.0%	$36.73	—	COMMON STOCK	904034105
PTC	PTC INC	14,253	$632K	0.0%	$35.19	+17.9%	COMMON STOCK	69370C100
UGI	UGI CORP HOLDING CO.	13,766	$623K	0.0%	$29.29	+55.8%	COMMON STOCK	902681105
SSTK	SHUTTERSTOCK INC	9,650	$615K	0.0%	$35.62	+61.4%	COMMON STOCK	825690100
—	AMSURG	8,999	$603K	0.0%	$76.24	—	COMMON STOCK	03232P405
WY	WEYERHAEUSER	18,622	$595K	0.0%	$18.15	+20.8%	COMMON STOCK	962166104
IYH	I SHARES	3,937	$591K	0.0%	$103.92	—	MUTUAL FUNDS -	464287762
—	BAKER HUGHES	11,710	$591K	0.0%	$51.80	—	COMMON STOCK	057224107
—	VARIAN MEDICAL SYSTEMS, INC.	5,935	$591K	0.0%	$68.63	—	COMMON STOCK	92220P105
TRV	THE TRAVELERS COMPANIES INC	5,137	$588K	0.0%	$64.88	+46.8%	COMMON STOCK	89417E109
KMT	KENNAMETAL INC	20,100	$583K	0.0%	$28.04	-26.9%	COMMON STOCK	489170100
—	REYNOLDS AMERICAN INC.	12,327	$581K	0.0%	$48.43	—	COMMON STOCK	761713106
—	NUVEEN	39,396	$576K	0.0%	$14.62	—	MUTUAL FUNDS -	670657105
OKE	ONEOK, INC	11,180	$575K	0.0%	$19.74	+35.4%	COMMON STOCK	682680103
QLYS	QUALYS INC	14,993	$573K	0.0%	$15.43	+117.1%	COMMON STOCK	74758T303
IJS	I SHARES	4,532	$566K	0.0%	$94.60	—	MUTUAL FUNDS -	464287879
—	GLAXO SMITHKLINE SPONSORED PLC	13,125	$566K	0.0%	$48.15	—	COMMON STOCK	37733W105
GPC	GENUINE PARTS	5,555	$558K	0.0%	$54.37	+42.0%	COMMON STOCK	372460105
DOV	DOVER CORP	7,550	$556K	0.0%	$40.62	+21.9%	COMMON STOCK	260003108
—	BUFFALO WILD WINGS INC	3,950	$556K	0.0%	$119.04	—	COMMON STOCK	119848109
HUM	HUMANA INC.	3,085	$546K	0.0%	$164.17	-2.1%	COMMON STOCK	444859102
VEU	VANGUARD	12,023	$546K	0.0%	$47.41	—	MUTUAL FUNDS -	922042775
EMN	EASTMAN CHEMICAL CO	8,038	$544K	0.0%	$56.28	-12.5%	COMMON STOCK	277432100
CNC	CENTENE CORP	8,100	$542K	0.0%	$35.56	-2.3%	COMMON STOCK	15135B101
—	BANK OF AMERICA	25,100	$542K	0.0%	$20.24	—	PREFERRED STOCK	060505633
ALLE	ALLEGION PUBLIC LIMITED CO	7,742	$533K	0.0%	$38.52	+64.0%	COMMON STOCK	G0176J109
TGT	TARGET	7,757	$532K	0.0%	$49.20	+10.4%	COMMON STOCK	87612E106
ATO	ATMOS ENERGY CORP	7,080	$527K	0.0%	$33.60	+83.3%	COMMON STOCK	049560105
—	EATON VANCE CORP.	13,415	$524K	0.0%	$32.41	—	COMMON STOCK	278265103
—	NUVEEN MUNICIPAL VALUE FUND INC.	48,357	$512K	0.0%	$9.53	—	MUTUAL FUNDS -	670928100
CRL	CHARLES RIVER LABORATORIES INTL,	6,102	$509K	0.0%	$77.19	+8.6%	COMMON STOCK	159864107
TTC	TORO COMPANY	10,790	$505K	0.0%	$35.22	+32.9%	COMMON STOCK	891092108
COR	AMERISOURCEBERGEN CORP	6,203	$501K	0.0%	$41.46	+55.0%	COMMON STOCK	03073E105
FE	FIRST ENERGY	14,787	$489K	0.0%	$23.42	-1.8%	COMMON STOCK	337932107
HDV	I SHARES	5,975	$486K	0.0%	$69.13	—	MUTUAL FUNDS -	46429B663
VOO	VANGUARD	2,390	$475K	0.0%	$187.31	—	MUTUAL FUNDS -	922908363
ADM	ARCHER DANIELS	11,149	$470K	0.0%	$25.49	+28.5%	COMMON STOCK	039483102
FISV	FISERV INC	4,700	$468K	0.0%	$24.45	+114.5%	COMMON STOCK	337738108
CDW	CDW CORP OF DELAWARE	10,220	$467K	0.0%	$31.89	+23.1%	COMMON STOCK	12514G108
VTR	VENTAS,INC	6,579	$465K	0.0%	$48.97	-1.3%	COMMON STOCK	92276F100
—	ANNALY CAPITAL MGMT	44,187	$464K	0.0%	$12.07	—	COMMON STOCK	035710409
DGX	QUEST DIAGNOSTICS	5,458	$462K	0.0%	$46.33	+50.7%	COMMON STOCK	74834L100
—	ZAGG INC	56,969	$461K	0.0%	$6.95	—	COMMON STOCK	98884U108
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
—	NIMBLE STORAGE INC	51,000	$450K	0.0%	$8.82	—	COMMON STOCK	65440R101
—	NUVEEN DIVIDEND ADVANTAGE MUNI	27,709	$445K	0.0%	$16.27	—	MUTUAL FUNDS -	67071L106
CINF	CINCINNATI FINANCIAL	5,830	$440K	0.0%	$37.92	+55.2%	COMMON STOCK	172062101
ITW	ILLINOIS TOOL WORKS	3,662	$439K	0.0%	$51.35	+80.8%	COMMON STOCK	452308109
—	C.R BARD INC.	1,923	$432K	0.0%	$110.71	—	COMMON STOCK	067383109
IJT	I SHARES	3,145	$431K	0.0%	$96.87	—	MUTUAL FUNDS -	464287887
BUD	ANHEUSER-BUSCH INBEV NV	3,229	$424K	0.0%	$93.28	—	COMMON STOCK	03524A108
MFC	MANULIFE FINANCIAL CORP.	29,940	$423K	0.0%	$15.26	-10.9%	COMMON STOCK	56501R106
TSM	TAIWAN SEMICONDUCTOR	13,737	$420K	0.0%	$18.37	—	COMMON STOCK	874039100
LSTR	LANDSTAR SYSTEM INC	6,150	$419K	0.0%	$62.51	—	COMMON STOCK	515098101
CPRT	COPART,INC	7,710	$413K	0.0%	$4.97	+28.3%	COMMON STOCK	217204106
VYX	NCR CORP.	12,798	$411K	0.0%	$18.79	+4.7%	COMMON STOCK	62886E108
C	CITIGROUP	8,709	$411K	0.0%	$36.10	-5.4%	COMMON STOCK	172967424
—	GULFPORT ENERGY CORP	14,338	$405K	0.0%	$25.53	—	COMMON STOCK	402635304
—	ASPEN TECHNOLOGY,INC.	8,643	$404K	0.0%	$39.03	—	COMMON STOCK	045327103
MKTX	MARKETAXESS HOLDINGS	2,431	$403K	0.0%	$77.59	+91.5%	COMMON STOCK	57060D108
WEC	WEC ENERGY GROUP	6,711	$402K	0.0%	$33.96	+35.9%	COMMON STOCK	92939U106
VBK	VANGUARD	3,034	$399K	0.0%	$105.18	—	MUTUAL FUNDS -	922908595
—	KENNEDY HARDWARE CO INC.	133,600	$397K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	NORTHSTAR REALTY FINANCE	15,500	$393K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
FIS	FIDELITY NATIONAL INFORMATION	5,107	$393K	0.0%	$40.60	+63.4%	COMMON STOCK	31620M106
EPD	ENTERPRISE PRODUCTS PARTNERS	14,217	$393K	0.0%	$49.49	—	COMMON STOCK	293792107
CBSH	COMMERCE BANCSHARES, INC.	7,969	$392K	0.0%	$21.84	+41.8%	COMMON STOCK	200525103
LYB	LYONDELLBASELL INDUSTRIES NV	4,835	$390K	0.0%	$47.85	-5.8%	COMMON STOCK	N53745100
TDY	TELEDYNE TECHNOLOGIES INC	3,600	$389K	0.0%	$90.82	+16.2%	COMMON STOCK	879360105
VOD	VODAFONE GROUP	13,378	$389K	0.0%	$36.36	—	COMMON STOCK	92857W308
IWF	I SHARES	3,715	$387K	0.0%	$104.17	—	MUTUAL FUNDS -	464287614
PRI	PRIMERICA INC	7,240	$384K	0.0%	$50.77	+8.8%	COMMON STOCK	74164M108
CPB	CAMPBELL SOUP COMPANY	6,905	$378K	0.0%	$30.69	+45.8%	COMMON STOCK	134429109
—	ABAXIS INC.	7,300	$377K	0.0%	$46.10	—	COMMON STOCK	002567105
FBIN	FORTUNE BRANDS HOME & SECURITY	6,487	$377K	0.0%	$27.93	+63.1%	COMMON STOCK	34964C106
SHY	I SHARES	4,398	$374K	0.0%	$84.79	—	MUTUAL FUNDS -	464287457
BIV	VANGUARD	4,119	$361K	0.0%	$87.64	—	COMMON STOCK	921937819
—	SUNOCO LOGISTICS PARTNERS LP	12,490	$354K	0.0%	$54.65	—	COMMON STOCK	86764L108
—	DRIL-QUIP INC.	6,315	$352K	0.0%	$59.70	—	COMMON STOCK	262037104
—	WELLS FARGO	12,940	$350K	0.0%	$29.11	—	PREFERRED STOCK	949746879
—	NORDSTROM INC	6,700	$348K	0.0%	$49.82	—	COMMON STOCK	655664100
PII	POLARIS INDUSTRIES INC.	4,500	$348K	0.0%	$86.86	0.0%	COMMON STOCK	731068102
BIIB	BIOGEN INC	1,099	$344K	0.0%	$248.61	+19.1%	COMMON STOCK	09062X103
—	SECUREWORKS CORP	27,229	$341K	0.0%	$13.46	—	COMMON STOCK	81374A105
AFL	AFLAC CORPORATION	4,692	$337K	0.0%	$20.24	+44.4%	COMMON STOCK	001055102
MET	METLIFE	7,406	$329K	0.0%	$27.68	-1.1%	COMMON STOCK	59156R108
XLE	SPDR	4,663	$329K	0.0%	$68.20	—	MUTUAL FUNDS -	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	4,270	$325K	0.0%	$57.24	0.0%	COMMON STOCK	83088M102
ATHM	AUTOHOME INC	13,360	$324K	0.0%	$28.42	—	COMMON STOCK	05278C107
NXPI	NXP SEMICONDUCTORS NV	3,135	$320K	0.0%	$76.29	-1.3%	COMMON STOCK	N6596X109
EWY	I SHARES	5,432	$316K	0.0%	$53.23	—	MUTUAL FUNDS -	464286772
EBAY	EBAY INC	9,600	$316K	0.0%	$20.16	+33.3%	COMMON STOCK	278642103
WWD	WOODWARD INC	4,997	$313K	0.0%	$35.80	+58.0%	COMMON STOCK	980745103
EXC	EXELON CORPORATION	9,400	$313K	0.0%	$16.24	+11.3%	COMMON STOCK	30161N101
VMC	VULCAN MATERIALS INC	2,735	$311K	0.0%	$108.68	0.0%	COMMON STOCK	929160109
CC	CHEMOURS CO	19,429	$311K	0.0%	$7.16	+16.4%	COMMON STOCK	163851108
—	RESOURCE CAPITAL CORP	13,600	$311K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
—	GOLDMAN SACHS GROUP	13,550	$306K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
AXP	AMERICAN EXPRESS	4,768	$306K	0.0%	$59.94	-6.0%	COMMON STOCK	025816109
VTI	VANGUARD	2,728	$303K	0.0%	$106.69	—	MUTUAL FUNDS -	922908769
SON	SONOCO PRODUCTS COMPANY	5,721	$303K	0.0%	$24.01	+56.7%	COMMON STOCK	835495102
HPE	HEWLETT PACKARD ENTERPRISE CO	13,282	$302K	0.0%	$6.50	+45.2%	COMMON STOCK	42824C109
XLP	SPDR	5,653	$301K	0.0%	$48.65	—	MUTUAL FUNDS -	81369Y308
TEVA	TEVA PHARMACEUTICAL	6,531	$300K	0.0%	$45.68	—	COMMON STOCK	881624209
FLRN	SPDR	9,775	$300K	0.0%	$30.69	—	MUTUAL FUNDS -	78468R200
KR	KROGER	9,919	$295K	0.0%	$27.97	-2.1%	COMMON STOCK	501044101
—	PRAXAIR INC.	2,426	$293K	0.0%	$116.79	—	COMMON STOCK	74005P104
VMBS	VANGUARD	5,416	$292K	0.0%	$53.91	—	MUTUAL FUNDS -	92206C771
VV	VANGUARD	2,925	$290K	0.0%	$99.15	—	MUTUAL FUNDS -	922908637
—	WABCO HOLDINGS	2,550	$290K	0.0%	$113.73	—	COMMON STOCK	92927K102
IART	INTEGRA LIFESCIENCES	3,497	$289K	0.0%	$36.15	+15.9%	COMMON STOCK	457985208
GGG	GRACO INC	3,910	$289K	0.0%	$22.42	-1.3%	COMMON STOCK	384109104
—	CHICAGO BRIDGE & IRON	10,074	$283K	0.0%	$59.51	—	COMMON STOCK	167250109
O	REALTY INCOME CORP	4,212	$282K	0.0%	$26.95	+57.2%	COMMON STOCK	756109104
SRE	SEMPRA ENERGY	2,600	$279K	0.0%	$27.67	+45.8%	COMMON STOCK	816851109
USIG	I SHARES	2,450	$279K	0.0%	$113.47	—	MUTUAL FUNDS -	464288620
EFV	I SHARES	5,980	$276K	0.0%	$46.15	—	COMMON STOCK	464288877
—	CORE LABS	2,450	$275K	0.0%	$124.08	—	FOREIGN STOCK	N22717107
—	FLIR SYSTEMS INC.	8,765	$275K	0.0%	$29.17	—	COMMON STOCK	302445101
—	APACHE CORP	4,291	$274K	0.0%	$48.74	—	COMMON STOCK	037411105
—	SHARPS COMPLIANCE CORP	62,000	$272K	0.0%	$7.63	—	COMMON STOCK	820017101
DCI	DONALDSON	7,258	$271K	0.0%	$28.56	+9.8%	COMMON STOCK	257651109
MPLX	MPLX LP	7,918	$268K	0.0%	$39.27	—	COMMON STOCK	55336V100
CNI	CANADIAN NAT'L RAILWAY CO	4,079	$267K	0.0%	$44.17	+20.4%	COMMON STOCK	136375102
XLV	SPDR	3,671	$265K	0.0%	$61.47	—	MUTUAL FUNDS -	81369Y209
SCHW	CHARLES SCHWAB CORP	8,368	$264K	0.0%	$19.44	+33.9%	COMMON STOCK	808513105
PSMT	PRICESMART INC	3,105	$260K	0.0%	$77.01	-5.0%	COMMON STOCK	741511109
—	SENIOR HOUSING PROP TRUST	11,347	$258K	0.0%	$25.78	—	COMMON STOCK	81721M109
AVY	AVERY DENNISON CORPORATION	3,286	$256K	0.0%	$39.04	+65.0%	COMMON STOCK	053611109
MU	MICRON TECHNOLOGY	14,167	$252K	0.0%	$25.03	-40.5%	COMMON STOCK	595112103
MTD	METTLER TOLEDO INTL INC	600	$252K	0.0%	$262.28	+51.4%	COMMON STOCK	592688105
IDXX	IDEXX LABORATORIES, INC.	2,220	$250K	0.0%	$85.88	+22.7%	COMMON STOCK	45168D104
ELV	ANTHEM INC	1,998	$250K	0.0%	$105.54	+7.8%	COMMON STOCK	036752103
DVN	DEVON ENERGY	5,647	$249K	0.0%	$23.84	+19.9%	COMMON STOCK	25179M103
—	ADAMS EXPRESS COMPANY (CLOSED	18,823	$248K	0.0%	$11.98	—	MUTUAL FUNDS -	006212104
—	PRICELINE.COM INC.	167	$246K	0.0%	$1205.95	—	COMMON STOCK	741503403
—	NATIONAL-OILWELL VARCO	6,675	$246K	0.0%	$65.73	—	COMMON STOCK	637071101
WMB	THE WILLIAMS COMPANIES INC	7,877	$242K	0.0%	$16.23	0.0%	COMMON STOCK	969457100
QSR	RESTAURANT BRANDS INTERNATIONAL	5,439	$242K	0.0%	$36.72	+23.5%	COMMON STOCK	76131D103
PCAR	PACCAR INC	4,107	$241K	0.0%	$22.20	+20.2%	COMMON STOCK	693718108
ISRG	INTUITIVE SURGICAL, INC.	333	$241K	0.0%	$56.16	+36.3%	COMMON STOCK	46120E602
—	VECTREN CORPORATION	4,760	$239K	0.0%	$42.39	—	COMMON STOCK	92240G101
IVE	I SHARES	2,491	$237K	0.0%	$93.05	—	MUTUAL FUNDS -	464287408
TM	TOYOTA MOTOR CORP	2,030	$236K	0.0%	$116.26	—	COMMON STOCK	892331307
NVS	NOVARTIS A G ADR	2,978	$235K	0.0%	$76.61	—	COMMON STOCK	66987V109
NI	NISOURCE INC	9,735	$235K	0.0%	$8.19	+126.4%	COMMON STOCK	65473P105
NFLX	NETFLIX INC.	2,368	$233K	0.0%	$9.61	-0.6%	COMMON STOCK	64110L106
WDC	WESTERN DIGITAL CORP.	3,966	$232K	0.0%	$33.13	0.0%	COMMON STOCK	958102105
APAM	ARTISAN PARTNERS ASSET MGMT	8,460	$230K	0.0%	$12.63	-11.6%	COMMON STOCK	04316A108
ECL	ECOLAB INC	1,882	$229K	0.0%	$99.28	+9.8%	COMMON STOCK	278865100
—	VANECK VECTORS	7,000	$226K	0.0%	$32.29	—	MUTUAL FUNDS -	92189F361
DRI	DARDEN RESTAURANTS	3,689	$226K	0.0%	$31.76	+50.1%	COMMON STOCK	237194105
WEN	WENDY'S	20,940	$226K	0.0%	$9.18	+9.8%	COMMON STOCK	95058W100
BIDU	BAIDU INC	1,235	$225K	0.0%	$111.78	—	FOREIGN STOCK	056752108
—	NUVEEN OHIO QUALITY INC MUNI	13,586	$224K	0.0%	$14.90	—	MUTUAL FUNDS -	670980101
NVR	NVR INC	136	$223K	0.0%	$1359.48	+25.3%	COMMON STOCK	62944T105
—	EATON VANCE ENHANCED EQUITY	17,429	$220K	0.0%	$11.59	—	MUTUAL FUNDS -	278274105
DTE	D T E ENERGY CO	2,345	$219K	0.0%	$38.27	+55.7%	COMMON STOCK	233331107
—	L BRANDS INC	3,094	$219K	0.0%	$61.17	—	COMMON STOCK	501797104
HSY	THE HERSHEY COMPANY	2,267	$217K	0.0%	$70.96	+19.3%	COMMON STOCK	427866108
RBC	RBC BEARINGS	2,840	$217K	0.0%	$73.34	+4.2%	COMMON STOCK	75524B104
—	VCA ANTECH,INC.	3,100	$217K	0.0%	$49.29	—	COMMON STOCK	918194101
CMI	CUMMINS INC.	1,683	$216K	0.0%	$94.73	0.0%	COMMON STOCK	231021106
—	HFF INC	7,780	$215K	0.0%	$28.92	—	COMMON STOCK	40418F108
VCSH	VANGUARD	2,668	$215K	0.0%	$80.58	—	MUTUAL FUNDS -	92206C409
FSLR	FIRST SOLAR	5,400	$213K	0.0%	$54.59	-24.1%	COMMON STOCK	336433107
ICE	INTERCONTINENTALEXCHANGE GRP	782	$211K	0.0%	$33.55	+44.3%	COMMON STOCK	45866F104
AZO	AUTOZONE INC	275	$211K	0.0%	$708.37	+9.9%	COMMON STOCK	053332102
JKHY	HENRY (JACK) & ASSOCIATES	2,460	$210K	0.0%	$74.49	+5.2%	COMMON STOCK	426281101
RY	ROYAL BANK OF CANADA	3,398	$210K	0.0%	$60.09	+2.3%	COMMON STOCK	780087102
FDS	FACTSET RESEARCH SYSTEMS INC	1,290	$209K	0.0%	$139.95	+11.8%	COMMON STOCK	303075105
OHI	OMEGA HEALTHCARE INVESTORS	5,882	$208K	0.0%	$35.36	—	COMMON STOCK	681936100
—	ENERGY TRANSFER PARTNERS LP	5,584	$207K	0.0%	$38.04	—	COMMON STOCK	29273R109
LKQ	LKQ CORP	5,809	$206K	0.0%	$31.13	0.0%	COMMON STOCK	501889208
IJR	I SHARES	1,618	$201K	0.0%	$124.23	—	MUTUAL FUNDS -	464287804
—	ALLEGHENY VALLEY BANCORP PA	4,186	$200K	0.0%	$47.78	—	COMMON STOCK	017427105
HPQ	HP INC	12,832	$199K	0.0%	$9.12	+14.8%	COMMON STOCK	40434L105
—	BLACKROCK INCOME TRUST	30,000	$194K	0.0%	$6.76	—	MUTUAL FUNDS -	09247F100
ABEV	AMBEV SA	21,120	$129K	0.0%	$7.11	—	COMMON STOCK	02319V103
—	DAVIDE CAMPARI - MILANO SPA	21,070	$119K	0.0%	$3.87	—	COMMON STOCK	23857W105
RF	REGIONS FINANCIAL CORP	11,329	$112K	0.0%	$6.37	+4.5%	COMMON STOCK	7591EP100
LQMT	LIQUIDMETAL TECHNOLOGIES	620,307	$96,000	0.0%	$0.11	+44.1%	COMMON STOCK	53634X100
—	KBS REAL ESTATE INV TRUST II	15,957	$90,000	0.0%	$10.28	—	COMMON STOCK	48243C109
—	RITE AID	10,700	$82,000	0.0%	$6.20	—	COMMON STOCK	767754104
SAN	BANCO SANTANDER CEN-SPON ADR	17,970	$79,000	0.0%	$6.49	—	COMMON STOCK	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRP	14,250	$72,000	0.0%	$6.15	—	FOREIGN STOCK	606822104
—	FRONTIER COMMUNICATIONS	15,941	$66,000	0.0%	$4.50	—	COMMON STOCK	35906A108
SBLK	STAR BULK CARRIERS CORP	14,125	$64,000	0.0%	$4.02	+5.0%	COMMON STOCK	Y8162K204
—	FREDDIE MAC	20,000	$47,000	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	FREDDIE MAC	10,000	$46,000	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	FREDDIE MAC	10,000	$45,000	0.0%	$7.90	—	PREFERRED STOCK	313400780
MFG	MIZUHO FINANCIAL GROUP	12,830	$43,000	0.0%	$3.43	—	FOREIGN STOCK	60687Y109
—	ECLIPSE RESOURCES CORP	11,960	$39,000	0.0%	$1.71	—	COMMON STOCK	27890G100
LYG	LLOYDES TSB GROUP PLC -ADR	13,690	$39,000	0.0%	$5.15	—	COMMON STOCK	539439109
—	ABRAXAS PETROLEUM CORP	11,000	$19,000	0.0%	$1.09	—	COMMON STOCK	003830106
—	PROTEA BIOSCIENCES GROUP INC	100,000	$12,000	0.0%	$0.14	—	COMMON STOCK	74365B109
—	RAND LOGISTICS INC	12,000	$9,000	0.0%	$1.00	—	COMMON STOCK	752182105
—	GASTAR EXPLORATION INC	10,345	$9,000	0.0%	$1.16	—	COMMON STOCK	36729W202
—	REX ENERGY CORP	11,224	$6,000	0.0%	$0.53	—	COMMON STOCK	761565100