CIK: 0000877134 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $1,751,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,645,697 | $70,864 | 4.0% | $28.35 | +31.8% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 720,532 | $65,035 | 3.7% | $54.07 | +7.6% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 1,664,020 | $52,583 | 3.0% | $23.29 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 388,014 | $44,940 | 2.6% | $17.84 | +46.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 289,437 | $33,346 | 1.9% | $59.81 | +50.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 370,958 | $32,011 | 1.8% | $38.43 | +55.8% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 241,222 | $28,391 | 1.6% | $69.87 | +5.6% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO | 512,514 | $28,245 | 1.6% | $28.11 | +38.9% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 452,677 | $26,455 | 1.5% | $29.54 | +33.9% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT | 415,022 | $25,790 | 1.5% | $26.80 | +101.3% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 303,287 | $25,501 | 1.5% | $55.03 | +21.3% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS | 342,379 | $24,983 | 1.4% | $28.25 | +96.4% | COMMON STOCK | 882508104 |
| HON | HONEYWELL | 213,339 | $24,715 | 1.4% | $54.21 | +55.3% | COMMON STOCK | 438516106 |
| T | AT&T | 580,551 | $24,691 | 1.4% | $11.59 | +33.4% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO | 410,044 | $24,139 | 1.4% | $31.28 | +40.9% | COMMON STOCK | 58933Y105 |
| BA | BOEING | 149,220 | $23,231 | 1.3% | $81.19 | +66.3% | COMMON STOCK | 097023105 |
| IBM | IBM CORP | 136,241 | $22,615 | 1.3% | $117.93 | -12.6% | COMMON STOCK | 459200101 |
| — | BROADCOM LTD | 117,118 | $20,703 | 1.2% | $154.86 | — | COMMON STOCK | Y09827109 |
| CVS | CVS HEALTH CORP | 247,237 | $19,509 | 1.1% | $45.42 | +34.4% | COMMON STOCK | 126650100 |
| MMM | 3M COMPANY | 107,784 | $19,247 | 1.1% | $61.26 | +73.4% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 181,782 | $18,769 | 1.1% | $80.79 | +21.6% | COMMON STOCK | 57636Q104 |
| CB | CHUBB LIMITED | 138,819 | $18,341 | 1.0% | $96.06 | +12.8% | COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 335,730 | $17,921 | 1.0% | $27.40 | +13.1% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY | 170,370 | $17,756 | 1.0% | $56.82 | +59.7% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 22,037 | $17,463 | 1.0% | $36.71 | +8.1% | COMMON STOCK | 02079K305 |
| FDX | FEDEX CORP | 91,869 | $17,106 | 1.0% | $130.99 | +20.9% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES | 174,934 | $16,577 | 0.9% | $79.09 | +2.0% | COMMON STOCK | 693506107 |
| KO | COCA-COLA CO | 395,262 | $16,388 | 0.9% | $27.85 | +12.1% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT | 118,738 | $15,920 | 0.9% | $57.42 | +80.1% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 140,002 | $15,347 | 0.9% | $95.07 | — | COMMON STOCK | 913017109 |
| IVW | I SHARES | 115,938 | $14,120 | 0.8% | $118.49 | — | MUTUAL FUNDS - | 464287309 |
| D | DOMINION RESOURCES | 179,259 | $13,729 | 0.8% | $35.75 | +38.3% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN | 92,490 | $13,523 | 0.8% | $77.32 | +47.9% | COMMON STOCK | 031162100 |
| PEP | PEPSICO | 129,157 | $13,514 | 0.8% | $58.24 | +36.3% | COMMON STOCK | 713448108 |
| — | EI DU PONT DE NEMOURS | 179,240 | $13,157 | 0.8% | $53.78 | — | COMMON STOCK | 263534109 |
| AMZN | AMAZON.COM | 17,498 | $13,121 | 0.7% | $23.36 | +67.8% | COMMON STOCK | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL | 291,750 | $12,934 | 0.7% | $23.40 | +48.5% | COMMON STOCK | 609207105 |
| — | BB&T CORPORATION | 269,627 | $12,678 | 0.7% | $33.88 | — | COMMON STOCK | 054937107 |
| UNH | UNITEDHEALTH GROUP | 78,947 | $12,635 | 0.7% | $56.78 | +127.5% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 383,639 | $12,461 | 0.7% | $17.73 | +15.7% | COMMON STOCK | 717081103 |
| — | DOW CHEMICAL | 215,748 | $12,346 | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| — | AETNA | 98,583 | $12,226 | 0.7% | $86.54 | — | COMMON STOCK | 00817Y108 |
| GIS | GENERAL MILLS | 197,173 | $12,179 | 0.7% | $32.29 | +39.0% | COMMON STOCK | 370334104 |
| — | WHITEWAVE FOODS | 214,865 | $11,946 | 0.7% | $41.59 | — | COMMON STOCK | 966244105 |
| INTC | INTEL | 322,859 | $11,710 | 0.7% | $17.22 | +69.3% | COMMON STOCK | 458140100 |
| USB | US BANCORP | 220,989 | $11,352 | 0.6% | $26.72 | +26.4% | COMMON STOCK | 902973304 |
| IVZ | INVESCO LTD | 352,788 | $10,704 | 0.6% | $19.69 | +2.5% | COMMON STOCK | G491BT108 |
| EOG | EOG RESOURCES INC | 105,661 | $10,682 | 0.6% | $62.27 | +16.2% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,176 | $10,547 | 0.6% | $47.61 | +62.0% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 86,090 | $9,965 | 0.6% | $101.05 | — | COMMON STOCK | 151020104 |
| STZ | CONSTELLATION BRANDS, INC. | 64,679 | $9,916 | 0.6% | $121.90 | +13.4% | COMMON STOCK | 21036P108 |
| CSCO | CISCO SYSTEMS | 327,566 | $9,899 | 0.6% | $15.24 | +51.3% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 244,875 | $9,415 | 0.5% | $27.64 | +23.5% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 187,148 | $9,384 | 0.5% | $44.79 | -22.4% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC | 11,847 | $9,144 | 0.5% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC | 85,795 | $8,895 | 0.5% | $66.23 | +21.3% | COMMON STOCK | 907818108 |
| LOW | LOWES COS INC | 122,217 | $8,692 | 0.5% | $49.57 | +20.6% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 160,801 | $8,174 | 0.5% | $47.05 | -3.1% | COMMON STOCK | 654106103 |
| EQT | EQT CORP | 123,652 | $8,087 | 0.5% | $38.97 | -12.2% | COMMON STOCK | 26884L109 |
| UBSI | UNITED BANKSHARES INC | 173,725 | $8,035 | 0.5% | $26.87 | +58.0% | COMMON STOCK | 909907107 |
| AEP | AMERICAN ELECTRIC POWER | 126,194 | $7,946 | 0.5% | $30.49 | +46.6% | COMMON STOCK | 025537101 |
| IWP | I SHARES | 78,806 | $7,675 | 0.4% | $86.27 | — | MUTUAL FUNDS - | 464287481 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,802 | $7,472 | 0.4% | $41.81 | +49.7% | COMMON STOCK | 744320102 |
| MCD | MCDONALDS CORP | 57,616 | $7,013 | 0.4% | $72.27 | +30.5% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 130,310 | $6,975 | 0.4% | $34.92 | +35.6% | COMMON STOCK | 98978V103 |
| CAH | CARDINAL HEALTH | 96,718 | $6,961 | 0.4% | $56.41 | -2.0% | COMMON STOCK | 14149Y108 |
| NEE | NEXTERA ENERGY | 57,503 | $6,869 | 0.4% | $16.68 | +42.2% | COMMON STOCK | 65339F101 |
| — | CBS CORP | 107,530 | $6,841 | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| PSX | PHILLIPS 66 | 78,926 | $6,820 | 0.4% | $40.82 | +43.7% | COMMON STOCK | 718546104 |
| — | RAYTHEON | 47,404 | $6,732 | 0.4% | $129.27 | — | COMMON STOCK | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC | 47,674 | $6,727 | 0.4% | $131.26 | +9.5% | COMMON STOCK | 883556102 |
| — | WALGREENS BOOTS ALLIANCE | 79,979 | $6,619 | 0.4% | $81.25 | — | COMMON STOCK | 931427108 |
| — | ALLERGAN PLC | 31,420 | $6,599 | 0.4% | $250.20 | — | COMMON STOCK | G0177J108 |
| — | FOOT LOCKER, INC. | 92,970 | $6,590 | 0.4% | $48.98 | — | COMMON STOCK | 344849104 |
| SLB | SCHLUMBERGER LTD | 78,316 | $6,574 | 0.4% | $59.16 | +6.6% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABORATORIES | 166,958 | $6,413 | 0.4% | $29.17 | +15.3% | COMMON STOCK | 002824100 |
| MPC | MARATHON PETROLEUM CORP | 122,641 | $6,175 | 0.4% | $33.48 | +2.2% | COMMON STOCK | 56585A102 |
| TOL | TOLL BROTHERS, INC. | 183,561 | $5,690 | 0.3% | $33.28 | -11.0% | COMMON STOCK | 889478103 |
| — | CONTINENTAL RESOURCES | 106,493 | $5,488 | 0.3% | $60.57 | — | COMMON STOCK | 212015101 |
| — | BLACKROCK INC | 14,074 | $5,356 | 0.3% | $363.95 | — | COMMON STOCK | 09247X101 |
| FFIV | F5 NETWORKS INC | 36,647 | $5,304 | 0.3% | $98.37 | +37.7% | COMMON STOCK | 315616102 |
| AGG | I SHARES | 46,750 | $5,052 | 0.3% | $110.21 | — | MUTUAL FUNDS - | 464287226 |
| MS | MORGAN STANLEY | 114,892 | $4,854 | 0.3% | $17.33 | +68.2% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP | 70,802 | $4,788 | 0.3% | $21.97 | +54.7% | COMMON STOCK | 02209S103 |
| IWO | I SHARES | 30,477 | $4,692 | 0.3% | $129.36 | — | MUTUAL FUNDS - | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,640 | $4,677 | 0.3% | $63.00 | +0.7% | COMMON STOCK | 83088M102 |
| DUK | DUKE ENERGY CORP | 55,662 | $4,321 | 0.2% | $42.12 | +25.1% | COMMON STOCK | 26441C204 |
| PWR | QUANTA SERVICES INC | 123,060 | $4,288 | 0.2% | $27.56 | +11.8% | COMMON STOCK | 74762E102 |
| LII | LENNOX INTERNATIONAL INC. | 27,491 | $4,211 | 0.2% | $57.92 | +136.4% | COMMON STOCK | 526107107 |
| — | SPLUNK INC | 80,539 | $4,120 | 0.2% | $53.97 | — | COMMON STOCK | 848637104 |
| — | QUINTILES IMS HOLDINGS INC | 51,883 | $3,946 | 0.2% | $60.68 | — | COMMON STOCK | 74876Y101 |
| IVV | I SHARES | 17,392 | $3,913 | 0.2% | $205.46 | — | MUTUAL FUNDS - | 464287200 |
| MCK | MCKESSON CORP | 27,730 | $3,894 | 0.2% | $114.12 | +19.9% | COMMON STOCK | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 87,698 | $3,875 | 0.2% | $39.68 | +2.1% | COMMON STOCK | 171340102 |
| HXL | HEXCEL | 75,029 | $3,859 | 0.2% | $32.61 | +47.5% | COMMON STOCK | 428291108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,715 | $3,788 | 0.2% | $67.36 | +47.6% | COMMON STOCK | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 36,730 | $3,712 | 0.2% | $77.21 | 0.0% | COMMON STOCK | 25278X109 |
| LEN | LENNAR CORP | 85,111 | $3,654 | 0.2% | $40.99 | -9.9% | COMMON STOCK | 526057104 |
| — | CARDINAL FINANCIAL CORP | 111,348 | $3,651 | 0.2% | $15.29 | — | COMMON STOCK | 14149F109 |
| COF | CAPITAL ONE FINANCIAL | 41,227 | $3,597 | 0.2% | $58.40 | +17.7% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN CO | 72,354 | $3,559 | 0.2% | $26.86 | +24.9% | COMMON STOCK | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 48,822 | $3,520 | 0.2% | $53.93 | — | COMMON STOCK | 254709108 |
| UBCP | UNITED BANCORP INC/OHIO | 260,279 | $3,515 | 0.2% | $7.30 | +59.9% | COMMON STOCK | 909911109 |
| LAD | LITHIA MOTORS INC | 36,200 | $3,505 | 0.2% | $68.41 | +34.0% | COMMON STOCK | 536797103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 78,219 | $3,458 | 0.2% | $34.93 | — | COMMON STOCK | 637417106 |
| WMT | WAL-MART STORES | 49,806 | $3,442 | 0.2% | $19.70 | +1.1% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS | 86,584 | $3,417 | 0.2% | $37.79 | +6.1% | COMMON STOCK | 70450Y103 |
| ABBV | ABBVIE INC | 54,274 | $3,399 | 0.2% | $33.87 | +23.4% | COMMON STOCK | 00287Y109 |
| MAS | MASCO CORP | 106,479 | $3,367 | 0.2% | $15.37 | +81.8% | COMMON STOCK | 574599106 |
| META | FACEBOOK INC | 28,832 | $3,317 | 0.2% | $96.24 | +26.7% | COMMON STOCK | 30303M102 |
| — | ALERIAN MLP ETF | 261,599 | $3,296 | 0.2% | $17.62 | — | MUTUAL FUNDS - | 00162Q866 |
| ACWX | I SHARES | 81,242 | $3,272 | 0.2% | $41.70 | — | MUTUAL FUNDS - | 464288240 |
| SDY | SPDR | 38,213 | $3,270 | 0.2% | $71.48 | — | MUTUAL FUNDS - | 78464A763 |
| VLO | VALERO ENERGY | 47,565 | $3,249 | 0.2% | $34.60 | +23.6% | COMMON STOCK | 91913Y100 |
| BND | VANGUARD | 39,569 | $3,196 | 0.2% | $82.71 | — | MUTUAL FUNDS - | 921937835 |
| FHI | FEDERATED INVESTORS INC | 112,261 | $3,174 | 0.2% | $18.81 | -2.4% | COMMON STOCK | 314211103 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 80,557 | $3,144 | 0.2% | $58.84 | -36.3% | COMMON STOCK | 405217100 |
| DHR | DANAHER | 39,937 | $3,109 | 0.2% | $38.51 | +72.3% | COMMON STOCK | 235851102 |
| — | VANTIV, | 52,070 | $3,104 | 0.2% | $59.61 | — | COMMON STOCK | 92210H105 |
| APH | AMPHENOL CORP | 45,278 | $3,043 | 0.2% | $12.63 | +20.9% | COMMON STOCK | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 43,688 | $3,006 | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 42,100 | $3,005 | 0.2% | $71.38 | — | COMMON STOCK | 811065101 |
| IGSB | I SHARES | 28,606 | $3,002 | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| ADBE | ADOBE SYSTEMS | 28,920 | $2,977 | 0.2% | $105.86 | 0.0% | COMMON STOCK | 00724F101 |
| ROST | ROSS STORES, INC. | 45,200 | $2,965 | 0.2% | $53.44 | +11.8% | COMMON STOCK | 778296103 |
| EMR | EMERSON ELECTRIC | 53,173 | $2,964 | 0.2% | $40.02 | +7.1% | COMMON STOCK | 291011104 |
| TJX | TJX COMPANIES INC | 39,186 | $2,944 | 0.2% | $26.03 | +27.7% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY | 17,922 | $2,921 | 0.2% | $116.04 | +32.7% | COMMON STOCK | 084670702 |
| — | POWERSHARES QQQ | 24,344 | $2,884 | 0.2% | $81.85 | — | MUTUAL FUNDS - | 73935A104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 54,417 | $2,835 | 0.2% | $40.99 | +17.7% | COMMON STOCK | 74112D101 |
| EXPE | EXPEDIA | 24,327 | $2,756 | 0.2% | $103.01 | +13.4% | COMMON STOCK | 30212P303 |
| URI | UNITED RENTALS, INC. | 26,073 | $2,753 | 0.2% | $54.39 | +62.1% | COMMON STOCK | 911363109 |
| ETN | EATON CORP PLC | 40,778 | $2,736 | 0.2% | $47.01 | +15.2% | COMMON STOCK | G29183103 |
| PM | PHILIP MORRIS INTL | 29,498 | $2,699 | 0.2% | $49.89 | +16.7% | COMMON STOCK | 718172109 |
| SAP | SAP SE-SPONSORED ADR | 31,030 | $2,682 | 0.2% | $80.43 | — | COMMON STOCK | 803054204 |
| KHC | KRAFT HEINZ CO | 28,666 | $2,503 | 0.1% | $47.81 | +18.1% | COMMON STOCK | 500754106 |
| IWM | I SHARES | 18,543 | $2,500 | 0.1% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2,496 | 0.1% | $79.30 | +78.4% | COMMON STOCK | 01748X102 |
| COST | COSTCO WHOLESALE | 15,585 | $2,495 | 0.1% | $87.21 | +48.8% | COMMON STOCK | 22160K105 |
| DAL | DELTA AIR LINES | 50,366 | $2,477 | 0.1% | $38.25 | +7.0% | COMMON STOCK | 247361702 |
| UPS | UNITED PARCEL SERVICE | 20,691 | $2,373 | 0.1% | $65.00 | +23.5% | COMMON STOCK | 911312106 |
| — | SPECTRUM BRANDS HOLDINGS | 19,033 | $2,328 | 0.1% | $95.99 | — | COMMON STOCK | 84763R101 |
| CAG | CONAGRA BRANDS INC | 58,660 | $2,320 | 0.1% | $21.99 | +22.1% | COMMON STOCK | 205887102 |
| VO | VANGUARD | 17,477 | $2,300 | 0.1% | $102.18 | — | MUTUAL FUNDS - | 922908629 |
| SF | STIFEL FINANCIAL | 45,541 | $2,275 | 0.1% | $20.57 | +29.6% | COMMON STOCK | 860630102 |
| PANW | PALO ALTO NETWORKS | 18,142 | $2,269 | 0.1% | $17.86 | +34.1% | COMMON STOCK | 697435105 |
| LLY | ELI LILLY & CO | 30,779 | $2,263 | 0.1% | $47.57 | +35.0% | COMMON STOCK | 532457108 |
| MOG/A | MOOG INC- CL A | 34,095 | $2,239 | 0.1% | $44.53 | +32.2% | COMMON STOCK | 615394202 |
| LMT | LOCKHEED MARTIN | 8,854 | $2,213 | 0.1% | $156.28 | +25.4% | COMMON STOCK | 539830109 |
| HBAN | HUNTINGTON | 166,732 | $2,204 | 0.1% | $5.44 | +45.5% | COMMON STOCK | 446150104 |
| CBFV | CB FINANCIAL SERVICES INC. | 84,100 | $2,174 | 0.1% | $12.86 | +31.0% | COMMON STOCK | 12479G101 |
| MDY | SPDR | 7,172 | $2,164 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| LQD | I SHARES | 18,379 | $2,154 | 0.1% | $117.07 | — | MUTUAL FUNDS - | 464287242 |
| TER | TERADYNE | 84,573 | $2,148 | 0.1% | $15.50 | +45.4% | COMMON STOCK | 880770102 |
| — | ANALOGIC CORP | 25,000 | $2,074 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| SPY | SPDR | 9,253 | $2,069 | 0.1% | $198.64 | — | MUTUAL FUNDS - | 78462F103 |
| — | SCANA CORP | 27,905 | $2,045 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 37,095 | $2,017 | 0.1% | $63.61 | — | COMMON STOCK | 780259206 |
| SJM | JM SMUCKER CO | 15,628 | $2,001 | 0.1% | $78.89 | +23.7% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 27,832 | $1,993 | 0.1% | $45.12 | +17.9% | COMMON STOCK | 375558103 |
| WELL | WELLTOWER INC | 29,170 | $1,952 | 0.1% | $44.82 | +5.5% | COMMON STOCK | 95040Q104 |
| IJH | I SHARES | 11,729 | $1,939 | 0.1% | $141.15 | — | MUTUAL FUNDS - | 464287507 |
| SYK | STRYKER CORP | 15,913 | $1,906 | 0.1% | $73.97 | +40.5% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 16,069 | $1,882 | 0.1% | $65.63 | +57.2% | COMMON STOCK | G1151C101 |
| CL | COLGATE-PALMOLIVE COMPANY | 28,560 | $1,869 | 0.1% | $44.58 | +24.2% | COMMON STOCK | 194162103 |
| — | INGERSOLL-RAND | 24,495 | $1,838 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING | 17,661 | $1,815 | 0.1% | $57.83 | +32.7% | COMMON STOCK | 053015103 |
| ROK | ROCKWELL | 13,308 | $1,789 | 0.1% | $68.93 | +56.3% | COMMON STOCK | 773903109 |
| VWO | VANGUARD | 49,459 | $1,770 | 0.1% | $36.46 | — | MUTUAL FUNDS - | 922042858 |
| CRM | SALESFORCE.COM,INC | 25,402 | $1,739 | 0.1% | $74.09 | -3.2% | COMMON STOCK | 79466L302 |
| BP | BP PLC | 46,214 | $1,727 | 0.1% | $42.19 | — | COMMON STOCK | 055622104 |
| — | NOBLE ENERGY INC | 43,571 | $1,658 | 0.1% | $36.58 | — | COMMON STOCK | 655044105 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $1,655 | 0.1% | $17.98 | +6.1% | COMMON STOCK | 546347105 |
| — | ARCONIC INC | 88,732 | $1,645 | 0.1% | $18.54 | — | COMMON STOCK | 03965L100 |
| APD | AIR PRODUCTS & CHEMICALS | 10,852 | $1,560 | 0.1% | $61.87 | +80.4% | COMMON STOCK | 009158106 |
| VB | VANGUARD | 12,044 | $1,553 | 0.1% | $117.51 | — | MUTUAL FUNDS - | 922908751 |
| DE | DEERE & CO | 15,000 | $1,546 | 0.1% | $68.23 | +19.3% | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETROLEUM | 21,682 | $1,544 | 0.1% | $57.80 | -4.8% | COMMON STOCK | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY | 24,000 | $1,540 | 0.1% | $18.37 | +44.5% | COMMON STOCK | 595017104 |
| R | RYDER SYSTEM, INC. | 20,628 | $1,536 | 0.1% | $76.52 | -3.7% | COMMON STOCK | 783549108 |
| OVBC | OHIO VALLEY BANC CORP | 56,007 | $1,523 | 0.1% | $21.95 | +12.5% | COMMON STOCK | 677719106 |
| NEOG | NEOGEN CORPORATION | 23,000 | $1,518 | 0.1% | $15.05 | +47.6% | COMMON STOCK | 640491106 |
| — | MONSANTO | 14,347 | $1,509 | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| NSC | NORFOLK SOUTHERN | 13,900 | $1,502 | 0.1% | $58.41 | +43.8% | COMMON STOCK | 655844108 |
| — | VALIDUS HOLDINGS LTD | 27,282 | $1,501 | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| FHN | FIRST HORIZON NATIONAL CORP. | 74,775 | $1,496 | 0.1% | $10.80 | +18.7% | COMMON STOCK | 320517105 |
| GS | GOLDMAN SACHS | 6,214 | $1,488 | 0.1% | $124.71 | +34.5% | COMMON STOCK | 38141G104 |
| AAON | AAON INC | 44,987 | $1,487 | 0.1% | $9.86 | +99.8% | COMMON STOCK | 000360206 |
| HAL | HALLIBURTON | 27,238 | $1,473 | 0.1% | $35.31 | +18.1% | COMMON STOCK | 406216101 |
| EFA | I SHARES | 25,435 | $1,469 | 0.1% | $61.51 | — | MUTUAL FUNDS - | 464287465 |
| — | MYLAN NV | 38,462 | $1,467 | 0.1% | $57.01 | — | COMMON STOCK | N59465109 |
| KMB | KIMBERLY-CLARK | 12,803 | $1,461 | 0.1% | $65.83 | +28.4% | COMMON STOCK | 494368103 |
| STT | STATE STREET CORP | 18,500 | $1,438 | 0.1% | $45.13 | +27.5% | COMMON STOCK | 857477103 |
| TRMK | TRUSTMARK CORP. | 40,075 | $1,429 | 0.1% | $19.34 | +23.5% | COMMON STOCK | 898402102 |
| — | POWERSHARES | 51,200 | $1,427 | 0.1% | $25.97 | — | MUTUAL FUNDS - | 73935X666 |
| ONB | OLD NATIONAL BANCORP | 78,574 | $1,426 | 0.1% | $13.18 | +21.9% | COMMON STOCK | 680033107 |
| — | MB FINANCIAL INC | 30,118 | $1,422 | 0.1% | $39.32 | — | COMMON STOCK | 55264U108 |
| M | MACY'S INC | 39,443 | $1,413 | 0.1% | $45.60 | -14.7% | COMMON STOCK | 55616P104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,110 | $1,409 | 0.1% | $35.60 | +22.3% | COMMON STOCK | 363576109 |
| FULT | FULTON FINANCIAL CORP. | 74,745 | $1,405 | 0.1% | $9.75 | +20.6% | COMMON STOCK | 360271100 |
| — | CARRIZO OIL & GAS | 37,500 | $1,401 | 0.1% | $28.33 | — | COMMON STOCK | 144577103 |
| — | BUCKEYE PARTNERS L P | 21,174 | $1,401 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| — | BANCORPSOUTH INC | 45,000 | $1,397 | 0.1% | $23.69 | — | COMMON STOCK | 059692103 |
| — | DELL TECHNOLOGIES INC-CL V | 25,294 | $1,390 | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| CWB | SPDR | 30,390 | $1,388 | 0.1% | $45.85 | — | MUTUAL FUNDS - | 78464A359 |
| KRE | SPDR | 24,694 | $1,372 | 0.1% | $34.52 | — | MUTUAL FUNDS - | 78464A698 |
| SAM | BOSTON BEER COMPANY | 8,068 | $1,370 | 0.1% | $164.56 | +0.7% | COMMON STOCK | 100557107 |
| BAC | BANK OF AMERICA | 61,996 | $1,370 | 0.1% | $11.37 | +37.8% | COMMON STOCK | 060505104 |
| — | SOUTH STATE CORP | 15,441 | $1,350 | 0.1% | $75.03 | — | COMMON STOCK | 840441109 |
| OSIS | OSI SYSTEMS | 17,549 | $1,336 | 0.1% | $58.30 | +23.7% | COMMON STOCK | 671044105 |
| ROP | ROPER INDUSTRIES | 7,281 | $1,333 | 0.1% | $115.60 | +46.9% | COMMON STOCK | 776696106 |
| F | FORD | 108,326 | $1,314 | 0.1% | $7.64 | -2.2% | COMMON STOCK | 345370860 |
| — | TIME WARNER | 13,598 | $1,312 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| — | CST BRANDS INC | 27,244 | $1,312 | 0.1% | $38.71 | — | COMMON STOCK | 12646R105 |
| VNQ | VANGUARD | 15,897 | $1,312 | 0.1% | $70.67 | — | MUTUAL FUNDS - | 922908553 |
| EFX | EQUIFAX | 10,912 | $1,290 | 0.1% | $55.68 | +101.6% | COMMON STOCK | 294429105 |
| CMCSA | COMCAST | 18,542 | $1,281 | 0.1% | $16.60 | +61.5% | COMMON STOCK | 20030N101 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,514 | $1,278 | 0.1% | $75.78 | -6.9% | COMMON STOCK | 28035Q102 |
| IBB | I SHARES | 4,704 | $1,248 | 0.1% | $216.46 | — | MUTUAL FUNDS - | 464287556 |
| AMAT | APPLIED MATERIALS | 38,432 | $1,240 | 0.1% | $14.50 | +89.5% | COMMON STOCK | 038222105 |
| — | IAC/INTERACTIVE CORP | 18,749 | $1,215 | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| DKS | DICK'S SPORTING GOODS INC | 22,800 | $1,211 | 0.1% | $34.10 | +29.2% | COMMON STOCK | 253393102 |
| IWS | I SHARES | 15,026 | $1,208 | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| BANR | BANNER CORP | 21,594 | $1,205 | 0.1% | $23.29 | +51.4% | COMMON STOCK | 06652V208 |
| SBUX | STARBUCKS CORP | 21,660 | $1,203 | 0.1% | $42.55 | +7.1% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 18,436 | $1,202 | 0.1% | $45.06 | +16.0% | COMMON STOCK | 747525103 |
| CASY | CASEY'S GENERAL STORE, INC. | 9,980 | $1,186 | 0.1% | $105.00 | +6.0% | COMMON STOCK | 147528103 |
| ASB | ASSOCIATED BANC CORP | 47,796 | $1,181 | 0.1% | $13.67 | +16.6% | COMMON STOCK | 045487105 |
| LDOS | LEIDOS HOLDINGS | 23,100 | $1,181 | 0.1% | $40.49 | 0.0% | COMMON STOCK | 525327102 |
| AIG | AMERICAN INT'L GROUP | 18,007 | $1,175 | 0.1% | $33.72 | +47.7% | COMMON STOCK | 026874784 |
| PFF | I SHARES | 30,985 | $1,153 | 0.1% | $39.07 | — | MUTUAL FUNDS - | 464288687 |
| — | GLATFELTER | 47,949 | $1,146 | 0.1% | $19.75 | — | COMMON STOCK | 377316104 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,711 | $1,126 | 0.1% | $41.61 | +123.2% | COMMON STOCK | 016255101 |
| BK | BANK OF NY MELLON CORP | 23,735 | $1,125 | 0.1% | $22.02 | +61.2% | COMMON STOCK | 064058100 |
| — | HILL-ROM HOLDINGS | 20,019 | $1,124 | 0.1% | $52.42 | — | COMMON STOCK | 431475102 |
| CSX | CSX CORP | 31,285 | $1,124 | 0.1% | $6.67 | +48.3% | COMMON STOCK | 126408103 |
| SNX | SYNNEX CORP | 9,232 | $1,117 | 0.1% | $34.83 | +46.5% | COMMON STOCK | 87162W100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 25,156 | $1,104 | 0.1% | $21.73 | +40.1% | COMMON STOCK | 744573106 |
| POR | PORTLAND GENERAL ELECTRIC | 25,460 | $1,103 | 0.1% | $26.58 | +12.7% | COMMON STOCK | 736508847 |
| NJR | NEW JERSEY RESOURCES CORP. | 31,076 | $1,103 | 0.1% | $25.01 | 0.0% | COMMON STOCK | 646025106 |
| RRC | RANGE RESOURCES CORP | 31,652 | $1,088 | 0.1% | $37.92 | -5.6% | COMMON STOCK | 75281A109 |
| DVY | I SHARES | 11,998 | $1,063 | 0.1% | $64.47 | — | MUTUAL FUNDS - | 464287168 |
| ICLR | ICON PLC | 14,000 | $1,053 | 0.1% | $70.24 | +10.6% | COMMON STOCK | G4705A100 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,676 | $1,048 | 0.1% | $63.70 | +8.9% | COMMON STOCK | 571903202 |
| — | ALLIED WORLD ASSURANCE CO | 19,500 | $1,047 | 0.1% | $55.83 | — | COMMON STOCK | H01531104 |
| ETD | ETHAN ALLEN | 27,839 | $1,026 | 0.1% | $14.53 | +27.9% | COMMON STOCK | 297602104 |
| ED | CONSOLIDATED EDISON INC | 13,921 | $1,026 | 0.1% | $38.15 | +36.4% | COMMON STOCK | 209115104 |
| KMI | KINDER MORGAN INC | 48,703 | $1,009 | 0.1% | $22.28 | -41.2% | COMMON STOCK | 49456B101 |
| BWA | BORGWARNER, INC. | 25,165 | $992 | 0.1% | $37.22 | -24.7% | COMMON STOCK | 099724106 |
| MZTI | LANCASTER COLONY CORP. | 6,746 | $954 | 0.1% | $91.73 | +47.4% | COMMON STOCK | 513847103 |
| TD | TORONTO-DOMINION BANK | 19,312 | $953 | 0.1% | $42.63 | +9.6% | COMMON STOCK | 891160509 |
| WDC | WESTERN DIGITAL CORP. | 13,973 | $949 | 0.1% | $38.67 | +5.7% | COMMON STOCK | 958102105 |
| GLW | CORNING | 38,591 | $936 | 0.1% | $12.47 | +49.5% | COMMON STOCK | 219350105 |
| IP | INTERNATIONAL PAPER | 17,521 | $930 | 0.1% | $26.30 | +18.8% | COMMON STOCK | 460146103 |
| IWN | I SHARES | 7,813 | $929 | 0.1% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| V | VISA INC | 11,827 | $923 | 0.1% | $57.75 | +30.6% | COMMON STOCK | 92826C839 |
| UNF | UNIFIRST CORP. | 6,411 | $921 | 0.1% | $100.91 | +28.2% | COMMON STOCK | 904708104 |
| PLD | PROLOGIS | 16,900 | $892 | 0.1% | $27.85 | +41.0% | COMMON STOCK | 74340W103 |
| CLX | CLOROX | 7,355 | $882 | 0.1% | $62.45 | +45.5% | COMMON STOCK | 189054109 |
| BAX | BAXTER INTERNATIONAL | 19,788 | $878 | 0.1% | $30.75 | +29.2% | COMMON STOCK | 071813109 |
| NUE | NUCOR CORP | 14,685 | $874 | 0.0% | $32.59 | +40.0% | COMMON STOCK | 670346105 |
| — | FIRST WEST VIRGINIA BANCORP | 44,820 | $874 | 0.0% | $17.54 | — | COMMON STOCK | 337493100 |
| FITB | FIFTH THIRD BANCORP | 31,903 | $860 | 0.0% | $11.54 | +49.9% | COMMON STOCK | 316773100 |
| — | KELLOGG | 11,578 | $853 | 0.0% | $45.15 | +10.8% | COMMON STOCK | 487836108 |
| — | ROCKWELL COLLINS | 9,103 | $844 | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| CAT | CATERPILLAR INC | 8,977 | $832 | 0.0% | $62.99 | +17.1% | COMMON STOCK | 149123101 |
| — | ANADARKO PETROLEUM | 11,823 | $825 | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| — | WESROCK CO. | 16,176 | $821 | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| ALL | ALLSTATE | 11,023 | $817 | 0.0% | $38.84 | +47.9% | COMMON STOCK | 020002101 |
| — | CIGNA CORP | 5,984 | $798 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| MDT | MEDTRONIC PLC | 11,137 | $793 | 0.0% | $58.30 | +7.0% | COMMON STOCK | G5960L103 |
| IWR | I SHARES | 4,306 | $770 | 0.0% | $160.55 | — | MUTUAL FUNDS - | 464287499 |
| — | TESORO CORP. | 8,765 | $766 | 0.0% | $52.83 | — | COMMON STOCK | 881609101 |
| — | BAKER HUGHES | 11,710 | $761 | 0.0% | $51.80 | — | COMMON STOCK | 057224107 |
| BEN | FRANKLIN RESOURCES, INC. | 18,860 | $746 | 0.0% | $29.23 | -19.7% | COMMON STOCK | 354613101 |
| SYY | SYSCO CORP | 13,412 | $743 | 0.0% | $24.56 | +66.8% | COMMON STOCK | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 9,880 | $743 | 0.0% | $53.74 | -5.8% | COMMON STOCK | 74144T108 |
| ETR | ENTERGY CORP | 10,066 | $740 | 0.0% | $24.95 | +1.2% | COMMON STOCK | 29364G103 |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | $733 | 0.0% | $16.38 | +72.6% | COMMON STOCK | 31847R102 |
| — | CONSOL ENERGY INC | 40,156 | $732 | 0.0% | $22.97 | — | COMMON STOCK | 20854P109 |
| MD | MEDNAX | 10,900 | $727 | 0.0% | $57.70 | +12.7% | COMMON STOCK | 58502B106 |
| EEM | I SHARES | 20,659 | $723 | 0.0% | $38.52 | — | MUTUAL FUNDS - | 464287234 |
| PH | PARKER-HANNIFIN CORP. | 5,100 | $715 | 0.0% | $76.27 | +51.6% | COMMON STOCK | 701094104 |
| PPL | PPL CORPORATION | 20,909 | $712 | 0.0% | $16.83 | +32.4% | COMMON STOCK | 69351T106 |
| XLK | SPDR | 14,373 | $695 | 0.0% | $34.89 | — | MUTUAL FUNDS - | 81369Y803 |
| — | CERNER CORP. | 14,254 | $675 | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| — | ULTRATECH INC | 27,617 | $662 | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| OKE | ONEOK, INC | 11,180 | $641 | 0.0% | $19.74 | +52.2% | COMMON STOCK | 682680103 |
| IJS | I SHARES | 4,546 | $636 | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| TRV | THE TRAVELERS COMPANIES INC | 5,137 | $629 | 0.0% | $64.88 | +44.0% | COMMON STOCK | 89417E109 |
| HUM | HUMANA INC. | 3,085 | $629 | 0.0% | $164.17 | +7.7% | COMMON STOCK | 444859102 |
| KMT | KENNAMETAL INC | 20,100 | $628 | 0.0% | $28.04 | -12.6% | COMMON STOCK | 489170100 |
| — | PAREXEL INTERNATIONAL CORP. | 9,525 | $626 | 0.0% | $63.38 | — | COMMON STOCK | 699462107 |
| UGI | UGI CORP HOLDING CO. | 13,514 | $623 | 0.0% | $29.29 | +52.8% | COMMON STOCK | 902681105 |
| — | BUFFALO WILD WINGS INC | 3,950 | $610 | 0.0% | $119.04 | — | COMMON STOCK | 119848109 |
| — | SPECTRA ENERGY CORP | 14,792 | $607 | 0.0% | $35.28 | — | COMMON STOCK | 847560109 |
| EMN | EASTMAN CHEMICAL CO | 7,929 | $597 | 0.0% | $56.28 | -5.2% | COMMON STOCK | 277432100 |
| — | SYNTEL,INC | 30,000 | $594 | 0.0% | $53.50 | — | COMMON STOCK | 87162H103 |
| VOO | VANGUARD | 2,860 | $587 | 0.0% | $190.26 | — | MUTUAL FUNDS - | 922908363 |
| IYH | I SHARES | 3,983 | $574 | 0.0% | $104.38 | — | MUTUAL FUNDS - | 464287762 |
| DOV | DOVER CORP | 7,550 | $566 | 0.0% | $40.62 | +22.5% | COMMON STOCK | 260003108 |
| WY | WEYERHAEUSER | 18,622 | $560 | 0.0% | $18.15 | +19.4% | COMMON STOCK | 962166104 |
| TGT | TARGET | 7,564 | $547 | 0.0% | $49.20 | +12.5% | COMMON STOCK | 87612E106 |
| CPB | CAMPBELL SOUP COMPANY | 8,885 | $537 | 0.0% | $33.14 | +25.8% | COMMON STOCK | 134429109 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,935 | $533 | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| MFC | MANULIFE FINANCIAL CORP. | 29,940 | $533 | 0.0% | $15.26 | +6.7% | COMMON STOCK | 56501R106 |
| CDW | CDW CORP OF DELAWARE | 10,220 | $532 | 0.0% | $31.89 | +37.2% | COMMON STOCK | 12514G108 |
| VEU | VANGUARD | 12,023 | $531 | 0.0% | $47.41 | — | MUTUAL FUNDS - | 922042775 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 55,357 | $530 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| — | QUOTIENT TECHNOLOGY INC | 49,021 | $527 | 0.0% | $13.40 | — | COMMON STOCK | 749119103 |
| — | NUVEEN | 39,392 | $526 | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| ATO | ATMOS ENERGY CORP | 7,080 | $525 | 0.0% | $33.60 | +73.0% | COMMON STOCK | 049560105 |
| VYX | NCR CORP. | 12,798 | $519 | 0.0% | $18.79 | +19.4% | COMMON STOCK | 62886E108 |
| — | SHIRE PLC -ADR | 3,023 | $515 | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,587 | $510 | 0.0% | $11.44 | — | COMMON STOCK | 232806109 |
| ADM | ARCHER DANIELS | 11,149 | $509 | 0.0% | $25.49 | +32.5% | COMMON STOCK | 039483102 |
| C | CITIGROUP | 8,573 | $509 | 0.0% | $36.10 | +12.5% | COMMON STOCK | 172967424 |
| DGX | QUEST DIAGNOSTICS | 5,458 | $502 | 0.0% | $46.33 | +55.4% | COMMON STOCK | 74834L100 |
| — | BANK OF AMERICA | 25,100 | $502 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| PRI | PRIMERICA INC | 7,240 | $501 | 0.0% | $50.77 | +25.2% | COMMON STOCK | 74164M108 |
| FISV | FISERV INC | 4,700 | $500 | 0.0% | $24.45 | +110.1% | COMMON STOCK | 337738108 |
| GPC | GENUINE PARTS | 5,215 | $498 | 0.0% | $54.37 | +34.4% | COMMON STOCK | 372460105 |
| HDV | I SHARES | 6,049 | $497 | 0.0% | $69.29 | — | MUTUAL FUNDS - | 46429B663 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 21,069 | $496 | 0.0% | $23.31 | — | COMMON STOCK | 458118106 |
| YUM | YUM! BRANDS | 7,831 | $496 | 0.0% | $39.37 | +35.4% | COMMON STOCK | 988498101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,742 | $495 | 0.0% | $38.52 | +54.4% | COMMON STOCK | G0176J109 |
| TTC | TORO COMPANY | 8,790 | $492 | 0.0% | $35.22 | +44.9% | COMMON STOCK | 891092108 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,360 | $484 | 0.0% | $22.43 | +53.9% | COMMON STOCK | 200525103 |
| — | NIMBLE STORAGE INC | 60,642 | $480 | 0.0% | $8.68 | — | COMMON STOCK | 65440R101 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,415 | $478 | 0.0% | $48.15 | — | COMMON STOCK | 37733W105 |
| QLYS | QUALYS INC | 14,993 | $475 | 0.0% | $15.43 | +128.2% | COMMON STOCK | 74758T303 |
| — | NUVEEN | 32,784 | $474 | 0.0% | $15.99 | — | MUTUAL FUNDS - | 67071L106 |
| COR | AMERISOURCEBERGEN CORP | 6,053 | $473 | 0.0% | $41.46 | +41.7% | COMMON STOCK | 03073E105 |
| IJT | I SHARES | 3,154 | $473 | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| XLE | SPDR | 6,270 | $472 | 0.0% | $70.02 | — | MUTUAL FUNDS - | 81369Y506 |
| FE | FIRST ENERGY | 14,997 | $465 | 0.0% | $23.40 | -6.3% | COMMON STOCK | 337932107 |
| SSTK | SHUTTERSTOCK INC | 9,650 | $459 | 0.0% | $35.62 | +49.8% | COMMON STOCK | 825690100 |
| CNC | CENTENE CORP | 8,100 | $458 | 0.0% | $35.56 | -17.0% | COMMON STOCK | 15135B101 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| CINF | CINCINNATI FINANCIAL | 5,890 | $446 | 0.0% | $38.12 | +52.6% | COMMON STOCK | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $443 | 0.0% | $90.82 | +27.3% | COMMON STOCK | 879360105 |
| — | C.R BARD INC. | 1,923 | $432 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| IWF | I SHARES | 4,106 | $431 | 0.0% | $104.25 | — | MUTUAL FUNDS - | 464287614 |
| ITW | ILLINOIS TOOL WORKS | 3,512 | $430 | 0.0% | $51.35 | +89.2% | COMMON STOCK | 452308109 |
| CPRT | COPART,INC | 7,710 | $427 | 0.0% | $4.97 | +36.7% | COMMON STOCK | 217204106 |
| ATHM | AUTOHOME INC | 16,460 | $416 | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,800 | $412 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 679580100 |
| VTR | VENTAS,INC | 6,579 | $411 | 0.0% | $48.97 | -13.0% | COMMON STOCK | 92276F100 |
| — | ANNALY CAPITAL MGMT | 41,187 | $410 | 0.0% | $12.07 | — | COMMON STOCK | 035710409 |
| — | WABCO HOLDINGS | 3,850 | $409 | 0.0% | $111.20 | — | COMMON STOCK | 92927K102 |
| AAXJ | I SHARES | 7,455 | $409 | 0.0% | $54.86 | — | MUTUAL FUNDS - | 464288182 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,745 | $407 | 0.0% | $47.85 | +3.2% | COMMON STOCK | N53745100 |
| — | ZAGG INC | 56,969 | $404 | 0.0% | $6.95 | — | COMMON STOCK | 98884U108 |
| MET | METLIFE | 7,476 | $403 | 0.0% | $27.68 | +21.8% | COMMON STOCK | 59156R108 |
| — | KENNEDY HARDWARE CO INC. | 133,600 | $397 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| VBK | VANGUARD | 2,964 | $395 | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| — | REYNOLDS AMERICAN INC. | 7,038 | $394 | 0.0% | $48.43 | — | COMMON STOCK | 761713106 |
| WEC | WEC ENERGY GROUP | 6,661 | $391 | 0.0% | $33.96 | +25.9% | COMMON STOCK | 92939U106 |
| FPI | FARMLAND PARTNERS INC | 35,000 | $391 | 0.0% | $11.17 | — | COMMON STOCK | 31154R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,317 | $387 | 0.0% | $49.49 | — | COMMON STOCK | 293792107 |
| — | ASPEN TECHNOLOGY,INC. | 7,081 | $387 | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| — | ABAXIS INC. | 7,300 | $385 | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| TSM | TAIWAN SEMICONDUCTOR | 13,337 | $383 | 0.0% | $18.37 | — | COMMON STOCK | 874039100 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,041 | $381 | 0.0% | $40.60 | +60.0% | COMMON STOCK | 31620M106 |
| — | DRIL-QUIP INC. | 6,315 | $379 | 0.0% | $59.70 | — | COMMON STOCK | 262037104 |
| — | NORTHSTAR REALTY FINANCE | 15,100 | $377 | 0.0% | $23.51 | — | PREFERRED STOCK | 66704R308 |
| SHY | I SHARES | 4,398 | $371 | 0.0% | $84.79 | — | MUTUAL FUNDS - | 464287457 |
| XLV | SPDR | 5,245 | $361 | 0.0% | $63.68 | — | MUTUAL FUNDS - | 81369Y209 |
| MKTX | MARKETAXESS HOLDINGS | 2,431 | $357 | 0.0% | $77.59 | +87.6% | COMMON STOCK | 57060D108 |
| AXP | AMERICAN EXPRESS | 4,768 | $353 | 0.0% | $59.94 | +1.7% | COMMON STOCK | 025816109 |
| EXC | EXELON CORPORATION | 9,807 | $348 | 0.0% | $16.28 | +5.9% | COMMON STOCK | 30161N101 |
| DON | WISDOMTREE | 3,663 | $346 | 0.0% | $94.46 | — | MUTUAL FUNDS - | 97717W505 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,487 | $346 | 0.0% | $27.93 | +47.6% | COMMON STOCK | 34964C106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,090 | $342 | 0.0% | $141.97 | +2.3% | COMMON STOCK | 303075105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,224 | $340 | 0.0% | $93.28 | — | COMMON STOCK | 03524A108 |
| — | WELLS FARGO | 12,840 | $339 | 0.0% | $29.11 | — | PREFERRED STOCK | 949746879 |
| WWD | WOODWARD INC | 4,800 | $331 | 0.0% | $35.80 | +70.1% | COMMON STOCK | 980745103 |
| VCSH | VANGUARD | 4,149 | $330 | 0.0% | $80.21 | — | MUTUAL FUNDS - | 92206C409 |
| LW | LAMB WESTON HOLDINGS INC | 8,732 | $330 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| GGG | GRACO INC | 3,910 | $325 | 0.0% | $22.42 | +4.2% | COMMON STOCK | 384109104 |
| KR | KROGER | 9,369 | $324 | 0.0% | $27.97 | -3.6% | COMMON STOCK | 501044101 |
| DCI | DONALDSON | 7,685 | $323 | 0.0% | $28.88 | +18.7% | COMMON STOCK | 257651109 |
| — | EATON VANCE CORP. | 7,664 | $321 | 0.0% | $32.41 | — | COMMON STOCK | 278265103 |
| EBAY | EBAY INC | 10,775 | $320 | 0.0% | $20.83 | +26.2% | COMMON STOCK | 278642103 |
| AFL | AFLAC CORPORATION | 4,592 | $320 | 0.0% | $20.24 | +40.6% | COMMON STOCK | 001055102 |
| VTI | VANGUARD | 2,771 | $319 | 0.0% | $106.82 | — | MUTUAL FUNDS - | 922908769 |
| VMBS | VANGUARD | 6,057 | $317 | 0.0% | $53.75 | — | MUTUAL FUNDS - | 92206C771 |
| CC | CHEMOURS CO | 14,234 | $315 | 0.0% | $7.16 | +109.7% | COMMON STOCK | 163851108 |
| — | CHICAGO BRIDGE & IRON | 9,674 | $307 | 0.0% | $59.51 | — | COMMON STOCK | 167250109 |
| USIG | I SHARES | 2,810 | $307 | 0.0% | $112.93 | — | MUTUAL FUNDS - | 464288620 |
| — | RESOURCE CAPITAL CORP | 13,600 | $305 | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| XLP | SPDR | 5,874 | $304 | 0.0% | $48.77 | — | MUTUAL FUNDS - | 81369Y308 |
| IART | INTEGRA LIFESCIENCES | 3,497 | $300 | 0.0% | $36.15 | +12.4% | COMMON STOCK | 457985208 |
| — | GOLDMAN SACHS GROUP | 13,550 | $300 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| IVE | I SHARES | 2,955 | $300 | 0.0% | $94.38 | — | MUTUAL FUNDS - | 464287408 |
| VV | VANGUARD | 2,925 | $299 | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| FLRN | SPDR | 9,775 | $299 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,490 | $299 | 0.0% | $54.65 | — | COMMON STOCK | 86764L108 |
| SCHW | CHARLES SCHWAB CORP | 7,528 | $297 | 0.0% | $19.44 | +63.5% | COMMON STOCK | 808513105 |
| VOD | VODAFONE GROUP | 12,101 | $295 | 0.0% | $36.36 | — | COMMON STOCK | 92857W308 |
| NFLX | NETFLIX INC. | 2,368 | $294 | 0.0% | $9.61 | +23.4% | COMMON STOCK | 64110L106 |
| XLF | SPDR | 12,602 | $293 | 0.0% | $23.25 | — | MUTUAL FUNDS - | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,609 | $292 | 0.0% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,045 | $291 | 0.0% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| EWY | I SHARES | 5,432 | $290 | 0.0% | $53.23 | — | MUTUAL FUNDS - | 464286772 |
| — | SECUREWORKS CORP | 27,229 | $288 | 0.0% | $13.46 | — | COMMON STOCK | 81374A105 |
| SON | SONOCO PRODUCTS COMPANY | 5,463 | $288 | 0.0% | $24.01 | +59.8% | COMMON STOCK | 835495102 |
| ELV | ANTHEM INC | 1,998 | $287 | 0.0% | $105.54 | +12.3% | COMMON STOCK | 036752103 |
| — | GENERAL GROWTH PROPERTIES | 11,340 | $283 | 0.0% | $28.43 | — | COMMON STOCK | 370023103 |
| BIIB | BIOGEN INC | 999 | $283 | 0.0% | $248.61 | +19.2% | COMMON STOCK | 09062X103 |
| EFV | I SHARES | 5,980 | $283 | 0.0% | $46.15 | — | COMMON STOCK | 464288877 |
| VMC | VULCAN MATERIALS INC | 2,235 | $280 | 0.0% | $108.68 | +2.8% | COMMON STOCK | 929160109 |
| — | FLIR SYSTEMS INC. | 7,625 | $276 | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| — | PRAXAIR INC. | 2,351 | $276 | 0.0% | $116.79 | — | COMMON STOCK | 74005P104 |
| CNI | CANADIAN NAT'L RAILWAY CO | 4,079 | $275 | 0.0% | $44.17 | +26.4% | COMMON STOCK | 136375102 |
| BIV | VANGUARD | 3,262 | $271 | 0.0% | $87.64 | — | COMMON STOCK | 921937819 |
| PII | POLARIS INDUSTRIES INC. | 3,280 | $270 | 0.0% | $86.86 | -6.1% | COMMON STOCK | 731068102 |
| — | APACHE CORP | 4,241 | $269 | 0.0% | $48.74 | — | COMMON STOCK | 037411105 |
| DRI | DARDEN RESTAURANTS | 3,689 | $268 | 0.0% | $31.76 | +69.8% | COMMON STOCK | 237194105 |
| MPLX | MPLX LP | 7,738 | $268 | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| MU | MICRON TECHNOLOGY | 12,170 | $266 | 0.0% | $25.03 | -26.8% | COMMON STOCK | 595112103 |
| SRE | SEMPRA ENERGY | 2,620 | $264 | 0.0% | $27.67 | +37.3% | COMMON STOCK | 816851109 |
| RBC | RBC BEARINGS | 2,840 | $264 | 0.0% | $73.34 | +10.0% | COMMON STOCK | 75524B104 |
| PCAR | PACCAR INC | 4,107 | $262 | 0.0% | $22.20 | +28.1% | COMMON STOCK | 693718108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,460 | $252 | 0.0% | $12.63 | -5.5% | COMMON STOCK | 04316A108 |
| — | TD AMERITRADE SDB SECURITIES | 251,405 | $251 | 0.0% | $1.00 | — | COMMON STOCK | CS0000014 |
| MTD | METTLER TOLEDO INTL INC | 600 | $251 | 0.0% | $262.28 | +58.7% | COMMON STOCK | 592688105 |
| — | NATIONAL-OILWELL VARCO | 6,725 | $251 | 0.0% | $65.73 | — | COMMON STOCK | 637071101 |
| PSMT | PRICESMART INC | 2,992 | $250 | 0.0% | $77.01 | +1.6% | COMMON STOCK | 741511109 |
| — | VECTREN CORPORATION | 4,760 | $249 | 0.0% | $42.39 | — | COMMON STOCK | 92240G101 |
| NI | NISOURCE INC | 11,260 | $249 | 0.0% | $9.33 | +77.9% | COMMON STOCK | 65473P105 |
| WMB | THE WILLIAMS COMPANIES INC | 7,877 | $245 | 0.0% | $16.23 | +14.3% | COMMON STOCK | 969457100 |
| IJR | I SHARES | 1,783 | $245 | 0.0% | $125.45 | — | MUTUAL FUNDS - | 464287804 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 3,217 | $245 | 0.0% | $77.19 | -1.6% | COMMON STOCK | 159864107 |
| — | PRICELINE.COM INC. | 167 | $245 | 0.0% | $1205.95 | — | COMMON STOCK | 741503403 |
| IDXX | IDEXX LABORATORIES, INC. | 2,081 | $244 | 0.0% | $85.88 | +32.9% | COMMON STOCK | 45168D104 |
| CMI | CUMMINS INC. | 1,783 | $244 | 0.0% | $95.32 | +10.5% | COMMON STOCK | 231021106 |
| MUB | I SHARES | 2,250 | $243 | 0.0% | $108.00 | — | MUTUAL FUNDS - | 464288414 |
| O | REALTY INCOME CORP | 4,237 | $243 | 0.0% | $26.95 | +34.9% | COMMON STOCK | 756109104 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 18,823 | $239 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,430 | $238 | 0.0% | $76.29 | +15.7% | COMMON STOCK | N6596X109 |
| — | L BRANDS INC | 3,594 | $237 | 0.0% | $61.83 | — | COMMON STOCK | 501797104 |
| — | HFF INC | 7,780 | $235 | 0.0% | $28.92 | — | COMMON STOCK | 40418F108 |
| TM | TOYOTA MOTOR CORP | 1,990 | $233 | 0.0% | $116.26 | — | COMMON STOCK | 892331307 |
| RY | ROYAL BANK OF CANADA | 3,398 | $231 | 0.0% | $60.09 | +7.9% | COMMON STOCK | 780087102 |
| DTE | D T E ENERGY CO | 2,345 | $231 | 0.0% | $38.27 | +54.9% | COMMON STOCK | 233331107 |
| AVY | AVERY DENNISON CORPORATION | 3,286 | $231 | 0.0% | $39.04 | +57.8% | COMMON STOCK | 053611109 |
| — | SENIOR HOUSING PROP TRUST | 12,172 | $230 | 0.0% | $25.31 | — | COMMON STOCK | 81721M109 |
| FOXF | FOX FACTORY HOLDING CORP | 8,300 | $230 | 0.0% | $23.87 | 0.0% | COMMON STOCK | 35138V102 |
| FTV | FORTIVE CORP | 4,297 | $230 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| DVN | DEVON ENERGY | 5,003 | $229 | 0.0% | $23.84 | +30.6% | COMMON STOCK | 25179M103 |
| IWV | I SHARES | 1,707 | $227 | 0.0% | $132.98 | — | MUTUAL FUNDS - | 464287689 |
| NVR | NVR INC | 136 | $227 | 0.0% | $1359.48 | +17.4% | COMMON STOCK | 62944T105 |
| LKQ | LKQ CORP | 7,309 | $224 | 0.0% | $30.75 | -4.8% | COMMON STOCK | 501889208 |
| HSY | THE HERSHEY COMPANY | 2,167 | $224 | 0.0% | $70.96 | +12.0% | COMMON STOCK | 427866108 |
| TXT | TEXTRON INC | 4,550 | $221 | 0.0% | $43.05 | 0.0% | COMMON STOCK | 883203101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,460 | $218 | 0.0% | $74.49 | +2.8% | COMMON STOCK | 426281101 |
| AZO | AUTOZONE INC | 275 | $217 | 0.0% | $708.37 | +8.6% | COMMON STOCK | 053332102 |
| — | HESS CORP | 3,470 | $216 | 0.0% | $62.25 | — | COMMON STOCK | 42809H107 |
| — | ALLEGHENY VALLEY BANCORP PA | 4,195 | $216 | 0.0% | $47.78 | — | COMMON STOCK | 017427105 |
| YUMC | YUM CHINA HOLDING INC | 8,241 | $216 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| DEO | DIAGEO PLC | 2,055 | $214 | 0.0% | $104.14 | — | COMMON STOCK | 25243Q205 |
| — | VCA ANTECH,INC. | 3,100 | $213 | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| ECL | ECOLAB INC | 1,802 | $211 | 0.0% | $99.28 | +6.7% | COMMON STOCK | 278865100 |
| ISRG | INTUITIVE SURGICAL, INC. | 333 | $211 | 0.0% | $56.16 | +30.9% | COMMON STOCK | 46120E602 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $211 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| NVS | NOVARTIS A G ADR | 2,891 | $210 | 0.0% | $76.61 | — | COMMON STOCK | 66987V109 |
| GM | GENERAL MOTORS CO | 5,960 | $208 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 37045V100 |
| — | VANECK VECTORS | 7,000 | $208 | 0.0% | $32.29 | — | MUTUAL FUNDS - | 92189F361 |
| IWB | I SHARES | 1,665 | $207 | 0.0% | $124.32 | — | MUTUAL FUNDS - | 464287622 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 3,660 | $206 | 0.0% | $45.91 | +7.3% | COMMON STOCK | 45866F104 |
| NVDA | NVIDIA CORP. | 1,918 | $205 | 0.0% | $2.06 | 0.0% | COMMON STOCK | 67066G104 |
| BIDU | BAIDU INC | 1,245 | $205 | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| WM | WASTE MANAGEMENT | 2,888 | $205 | 0.0% | $56.80 | 0.0% | COMMON STOCK | 94106L109 |
| VBR | VANGUARD | 1,687 | $204 | 0.0% | $120.92 | — | MUTUAL FUNDS - | 922908611 |
| TEVA | TEVA PHARMACEUTICAL | 5,576 | $203 | 0.0% | $45.68 | — | COMMON STOCK | 881624209 |
| MBWM | MERCANTILE BANK CORP | 5,355 | $202 | 0.0% | $22.21 | 0.0% | COMMON STOCK | 587376104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,487 | $201 | 0.0% | $39.76 | 0.0% | COMMON STOCK | 74251V102 |
| — | NUVEEN | 13,586 | $197 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| — | BLACKROCK INCOME TRUST | 30,000 | $190 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 09247F100 |
| HPQ | HP INC | 12,759 | $190 | 0.0% | $9.12 | +23.0% | COMMON STOCK | 40434L105 |
| — | SHARPS COMPLIANCE CORP | 49,413 | $189 | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| ARI | APOLLO COMMERCIAL REAL | 10,320 | $172 | 0.0% | $16.67 | — | COMMON STOCK | 03762U105 |
| RF | REGIONS FINANCIAL CORP | 11,329 | $162 | 0.0% | $6.37 | +38.8% | COMMON STOCK | 7591EP100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,207 | $148 | 0.0% | $11.60 | 0.0% | COMMON STOCK | 35671D857 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $129 | 0.0% | $0.11 | +71.5% | COMMON STOCK | 53634X100 |
| — | FREDDIE MAC | 20,000 | $118 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $118 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $115 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| ABEV | AMBEV SA | 21,120 | $104 | 0.0% | $7.11 | — | COMMON STOCK | 02319V103 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $93 | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $88 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | FRONTIER COMMUNICATIONS | 21,869 | $74 | 0.0% | $4.19 | — | COMMON STOCK | 35906A108 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $73 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $72 | 0.0% | $4.02 | +23.2% | COMMON STOCK | Y8162K204 |
| NOK | NOKIA CORP | 14,370 | $69 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $46 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $42 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| — | ECLIPSE RESOURCES CORP | 12,660 | $34 | 0.0% | $1.77 | — | COMMON STOCK | 27890G100 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $28 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | TD AMERITRADE SDB SECURITIES | 23,420 | $23 | 0.0% | $0.98 | — | COMMON STOCK | CS0000022 |
| — | GASTAR EXPLORATION INC | 10,345 | $16 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $12 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |
| — | REX ENERGY CORP | 21,224 | $9 | 0.0% | $0.48 | — | COMMON STOCK | 761565100 |