Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSBC	WESBANCO INC	1,645,697	$70.86M	4.0%	$28.35	+31.8%	COMMON STOCK	950810101
XOM	EXXON MOBIL CORP	720,532	$65.03M	3.7%	$54.07	+7.6%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC	1,664,020	$52.58M	3.0%	$23.29	—	COMMON STOCK	369604103
AAPL	APPLE INC	388,014	$44.94M	2.6%	$17.84	+46.2%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	289,437	$33.35M	1.9%	$59.81	+50.0%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE	370,958	$32.01M	1.8%	$38.43	+55.8%	COMMON STOCK	46625H100
CVX	CHEVRON CORPORATION	241,222	$28.39M	1.6%	$69.87	+5.6%	COMMON STOCK	166764100
WFC	WELLS FARGO	512,514	$28.25M	1.6%	$28.11	+38.9%	COMMON STOCK	949746101
BMY	BRISTOL-MYERS SQUIBB	452,677	$26.45M	1.5%	$29.54	+33.9%	COMMON STOCK	110122108
MSFT	MICROSOFT	415,022	$25.79M	1.5%	$26.80	+101.3%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	303,287	$25.5M	1.5%	$55.03	+21.3%	COMMON STOCK	742718109
TXN	TEXAS INSTRUMENTS	342,379	$24.98M	1.4%	$28.25	+96.4%	COMMON STOCK	882508104
HON	HONEYWELL	213,339	$24.71M	1.4%	$54.21	+55.3%	COMMON STOCK	438516106
T	AT&T	580,551	$24.69M	1.4%	$11.59	+33.4%	COMMON STOCK	00206R102
MRK	MERCK & CO	410,044	$24.14M	1.4%	$31.28	+40.9%	COMMON STOCK	58933Y105
BA	BOEING	149,220	$23.23M	1.3%	$81.19	+66.3%	COMMON STOCK	097023105
IBM	IBM CORP	136,241	$22.61M	1.3%	$117.93	-12.6%	COMMON STOCK	459200101
—	BROADCOM LTD	117,118	$20.7M	1.2%	$154.86	—	COMMON STOCK	Y09827109
CVS	CVS HEALTH CORP	247,237	$19.51M	1.1%	$45.42	+34.4%	COMMON STOCK	126650100
MMM	3M COMPANY	107,784	$19.25M	1.1%	$61.26	+73.4%	COMMON STOCK	88579Y101
MA	MASTERCARD INC CLASS A	181,782	$18.77M	1.1%	$80.79	+21.6%	COMMON STOCK	57636Q104
CB	CHUBB LIMITED	138,819	$18.34M	1.0%	$96.06	+12.8%	COMMON STOCK	H1467J104
VZ	VERIZON COMMUNICATIONS	335,730	$17.92M	1.0%	$27.40	+13.1%	COMMON STOCK	92343V104
DIS	WALT DISNEY	170,370	$17.76M	1.0%	$56.82	+59.7%	COMMON STOCK	254687106
GOOGL	ALPHABET INC	22,037	$17.46M	1.0%	$36.71	+8.1%	COMMON STOCK	02079K305
FDX	FEDEX CORP	91,869	$17.11M	1.0%	$130.99	+20.9%	COMMON STOCK	31428X106
PPG	PPG INDUSTRIES	174,934	$16.58M	0.9%	$79.09	+2.0%	COMMON STOCK	693506107
KO	COCA-COLA CO	395,262	$16.39M	0.9%	$27.85	+12.1%	COMMON STOCK	191216100
HD	HOME DEPOT	118,738	$15.92M	0.9%	$57.42	+80.1%	COMMON STOCK	437076102
—	UNITED TECHNOLOGIES CORP	140,002	$15.35M	0.9%	$95.07	—	COMMON STOCK	913017109
IVW	I SHARES	115,938	$14.12M	0.8%	$118.49	—	MUTUAL FUNDS -	464287309
D	DOMINION RESOURCES	179,259	$13.73M	0.8%	$35.75	+38.3%	COMMON STOCK	25746U109
AMGN	AMGEN	92,490	$13.52M	0.8%	$77.32	+47.9%	COMMON STOCK	031162100
PEP	PEPSICO	129,157	$13.51M	0.8%	$58.24	+36.3%	COMMON STOCK	713448108
—	EI DU PONT DE NEMOURS	179,240	$13.16M	0.8%	$53.78	—	COMMON STOCK	263534109
AMZN	AMAZON.COM	17,498	$13.12M	0.7%	$23.36	+67.8%	COMMON STOCK	023135106
MDLZ	MONDELEZ INTERNATIONAL	291,750	$12.93M	0.7%	$23.40	+48.5%	COMMON STOCK	609207105
—	BB&T CORPORATION	269,627	$12.68M	0.7%	$33.88	—	COMMON STOCK	054937107
UNH	UNITEDHEALTH GROUP	78,947	$12.63M	0.7%	$56.78	+127.5%	COMMON STOCK	91324P102
PFE	PFIZER INC	383,639	$12.46M	0.7%	$17.73	+15.7%	COMMON STOCK	717081103
—	DOW CHEMICAL	215,748	$12.35M	0.7%	$34.28	—	COMMON STOCK	260543103
—	AETNA	98,583	$12.23M	0.7%	$86.54	—	COMMON STOCK	00817Y108
GIS	GENERAL MILLS	197,173	$12.18M	0.7%	$32.29	+39.0%	COMMON STOCK	370334104
—	WHITEWAVE FOODS	214,865	$11.95M	0.7%	$41.59	—	COMMON STOCK	966244105
INTC	INTEL	322,859	$11.71M	0.7%	$17.22	+69.3%	COMMON STOCK	458140100
USB	US BANCORP	220,989	$11.35M	0.6%	$26.72	+26.4%	COMMON STOCK	902973304
IVZ	INVESCO LTD	352,788	$10.7M	0.6%	$19.69	+2.5%	COMMON STOCK	G491BT108
EOG	EOG RESOURCES INC	105,661	$10.68M	0.6%	$62.27	+16.2%	COMMON STOCK	26875P101
PNC	PNC FINANCIAL SERVICES GROUP	90,176	$10.55M	0.6%	$47.61	+62.0%	COMMON STOCK	693475105
—	CELGENE CORP	86,090	$9.965M	0.6%	$101.05	—	COMMON STOCK	151020104
STZ	CONSTELLATION BRANDS, INC.	64,679	$9.916M	0.6%	$121.90	+13.4%	COMMON STOCK	21036P108
CSCO	CISCO SYSTEMS	327,566	$9.899M	0.6%	$15.24	+51.3%	COMMON STOCK	17275R102
ORCL	ORACLE CORP	244,875	$9.415M	0.5%	$27.64	+23.5%	COMMON STOCK	68389X105
COP	CONOCOPHILLIPS	187,148	$9.384M	0.5%	$44.79	-22.4%	COMMON STOCK	20825C104
GOOG	ALPHABET INC	11,847	$9.144M	0.5%	$35.61	+8.6%	COMMON STOCK	02079K107
UNP	UNION PACIFIC	85,795	$8.895M	0.5%	$66.23	+21.3%	COMMON STOCK	907818108
LOW	LOWES COS INC	122,217	$8.692M	0.5%	$49.57	+20.6%	COMMON STOCK	548661107
NKE	NIKE INC	160,801	$8.174M	0.5%	$47.05	-3.1%	COMMON STOCK	654106103
EQT	EQT CORP	123,652	$8.087M	0.5%	$38.97	-12.2%	COMMON STOCK	26884L109
UBSI	UNITED BANKSHARES INC	173,725	$8.035M	0.5%	$26.87	+58.0%	COMMON STOCK	909907107
AEP	AMERICAN ELECTRIC POWER	126,194	$7.946M	0.5%	$30.49	+46.6%	COMMON STOCK	025537101
IWP	I SHARES	78,806	$7.675M	0.4%	$86.27	—	MUTUAL FUNDS -	464287481
PRU	PRUDENTIAL FINANCIAL INC	71,802	$7.472M	0.4%	$41.81	+49.7%	COMMON STOCK	744320102
MCD	MCDONALDS CORP	57,616	$7.013M	0.4%	$72.27	+30.5%	COMMON STOCK	580135101
ZTS	ZOETIS INC	130,310	$6.975M	0.4%	$34.92	+35.6%	COMMON STOCK	98978V103
CAH	CARDINAL HEALTH	96,718	$6.961M	0.4%	$56.41	-2.0%	COMMON STOCK	14149Y108
NEE	NEXTERA ENERGY	57,503	$6.869M	0.4%	$16.68	+42.2%	COMMON STOCK	65339F101
—	CBS CORP	107,530	$6.841M	0.4%	$49.08	—	COMMON STOCK	124857202
PSX	PHILLIPS 66	78,926	$6.82M	0.4%	$40.82	+43.7%	COMMON STOCK	718546104
—	RAYTHEON	47,404	$6.732M	0.4%	$129.27	—	COMMON STOCK	755111507
TMO	THERMO FISHER SCIENTIFIC	47,674	$6.727M	0.4%	$131.26	+9.5%	COMMON STOCK	883556102
—	WALGREENS BOOTS ALLIANCE	79,979	$6.619M	0.4%	$81.25	—	COMMON STOCK	931427108
—	ALLERGAN PLC	31,420	$6.599M	0.4%	$250.20	—	COMMON STOCK	G0177J108
—	FOOT LOCKER, INC.	92,970	$6.59M	0.4%	$48.98	—	COMMON STOCK	344849104
SLB	SCHLUMBERGER LTD	78,316	$6.574M	0.4%	$59.16	+6.6%	COMMON STOCK	806857108
ABT	ABBOTT LABORATORIES	166,958	$6.413M	0.4%	$29.17	+15.3%	COMMON STOCK	002824100
MPC	MARATHON PETROLEUM CORP	122,641	$6.175M	0.4%	$33.48	+2.2%	COMMON STOCK	56585A102
TOL	TOLL BROTHERS, INC.	183,561	$5.69M	0.3%	$33.28	-11.0%	COMMON STOCK	889478103
—	CONTINENTAL RESOURCES	106,493	$5.488M	0.3%	$60.57	—	COMMON STOCK	212015101
—	BLACKROCK INC	14,074	$5.356M	0.3%	$363.95	—	COMMON STOCK	09247X101
FFIV	F5 NETWORKS INC	36,647	$5.304M	0.3%	$98.37	+37.7%	COMMON STOCK	315616102
AGG	I SHARES	46,750	$5.052M	0.3%	$110.21	—	MUTUAL FUNDS -	464287226
MS	MORGAN STANLEY	114,892	$4.854M	0.3%	$17.33	+68.2%	COMMON STOCK	617446448
MO	ALTRIA GROUP	70,802	$4.788M	0.3%	$21.97	+54.7%	COMMON STOCK	02209S103
IWO	I SHARES	30,477	$4.692M	0.3%	$129.36	—	MUTUAL FUNDS -	464287648
SWKS	SKYWORKS SOLUTIONS INC	62,640	$4.677M	0.3%	$63.00	+0.7%	COMMON STOCK	83088M102
DUK	DUKE ENERGY CORP	55,662	$4.321M	0.2%	$42.12	+25.1%	COMMON STOCK	26441C204
PWR	QUANTA SERVICES INC	123,060	$4.288M	0.2%	$27.56	+11.8%	COMMON STOCK	74762E102
LII	LENNOX INTERNATIONAL INC.	27,491	$4.211M	0.2%	$57.92	+136.4%	COMMON STOCK	526107107
—	SPLUNK INC	80,539	$4.12M	0.2%	$53.97	—	COMMON STOCK	848637104
—	QUINTILES IMS HOLDINGS INC	51,883	$3.946M	0.2%	$60.68	—	COMMON STOCK	74876Y101
IVV	I SHARES	17,392	$3.913M	0.2%	$205.46	—	MUTUAL FUNDS -	464287200
MCK	MCKESSON CORP	27,730	$3.894M	0.2%	$114.12	+19.9%	COMMON STOCK	58155Q103
CHD	CHURCH & DWIGHT CO INC	87,698	$3.875M	0.2%	$39.68	+2.1%	COMMON STOCK	171340102
HXL	HEXCEL	75,029	$3.859M	0.2%	$32.61	+47.5%	COMMON STOCK	428291108
ZBH	ZIMMER BIOMET HOLDINGS INC	36,715	$3.788M	0.2%	$67.36	+47.6%	COMMON STOCK	98956P102
FANG	DIAMONDBACK ENERGY INC	36,730	$3.712M	0.2%	$77.21	0.0%	COMMON STOCK	25278X109
LEN	LENNAR CORP	85,111	$3.654M	0.2%	$40.99	-9.9%	COMMON STOCK	526057104
—	CARDINAL FINANCIAL CORP	111,348	$3.651M	0.2%	$15.29	—	COMMON STOCK	14149F109
COF	CAPITAL ONE FINANCIAL	41,227	$3.597M	0.2%	$58.40	+17.7%	COMMON STOCK	14040H105
SO	SOUTHERN CO	72,354	$3.559M	0.2%	$26.86	+24.9%	COMMON STOCK	842587107
—	DISCOVER FINANCIAL SERVICES	48,822	$3.52M	0.2%	$53.93	—	COMMON STOCK	254709108
UBCP	UNITED BANCORP INC/OHIO	260,279	$3.515M	0.2%	$7.30	+59.9%	COMMON STOCK	909911109
LAD	LITHIA MOTORS INC	36,200	$3.505M	0.2%	$68.41	+34.0%	COMMON STOCK	536797103
NNN	NATIONAL RETAIL PROPERTIES INC	78,219	$3.458M	0.2%	$34.93	—	COMMON STOCK	637417106
WMT	WAL-MART STORES	49,806	$3.442M	0.2%	$19.70	+1.1%	COMMON STOCK	931142103
PYPL	PAYPAL HOLDINGS	86,584	$3.417M	0.2%	$37.79	+6.1%	COMMON STOCK	70450Y103
ABBV	ABBVIE INC	54,274	$3.399M	0.2%	$33.87	+23.4%	COMMON STOCK	00287Y109
MAS	MASCO CORP	106,479	$3.367M	0.2%	$15.37	+81.8%	COMMON STOCK	574599106
META	FACEBOOK INC	28,832	$3.317M	0.2%	$96.24	+26.7%	COMMON STOCK	30303M102
—	ALERIAN MLP ETF	261,599	$3.296M	0.2%	$17.62	—	MUTUAL FUNDS -	00162Q866
ACWX	I SHARES	81,242	$3.272M	0.2%	$41.70	—	MUTUAL FUNDS -	464288240
SDY	SPDR	38,213	$3.27M	0.2%	$71.48	—	MUTUAL FUNDS -	78464A763
VLO	VALERO ENERGY	47,565	$3.249M	0.2%	$34.60	+23.6%	COMMON STOCK	91913Y100
BND	VANGUARD	39,569	$3.196M	0.2%	$82.71	—	MUTUAL FUNDS -	921937835
FHI	FEDERATED INVESTORS INC	112,261	$3.174M	0.2%	$18.81	-2.4%	COMMON STOCK	314211103
HAIN	HAIN CELESTIAL GROUP, INC.	80,557	$3.144M	0.2%	$58.84	-36.3%	COMMON STOCK	405217100
DHR	DANAHER	39,937	$3.109M	0.2%	$38.51	+72.3%	COMMON STOCK	235851102
—	VANTIV,	52,070	$3.104M	0.2%	$59.61	—	COMMON STOCK	92210H105
APH	AMPHENOL CORP	45,278	$3.043M	0.2%	$12.63	+20.9%	COMMON STOCK	032095101
—	EXPRESS SCRIPTS HLDG CO	43,688	$3.006M	0.2%	$63.28	—	COMMON STOCK	30219G108
—	SCRIPPS NETWORKS INTERACTIVE	42,100	$3.005M	0.2%	$71.38	—	COMMON STOCK	811065101
IGSB	I SHARES	28,606	$3.002M	0.2%	$105.07	—	MUTUAL FUNDS -	464288646
ADBE	ADOBE SYSTEMS	28,920	$2.977M	0.2%	$105.86	0.0%	COMMON STOCK	00724F101
ROST	ROSS STORES, INC.	45,200	$2.965M	0.2%	$53.44	+11.8%	COMMON STOCK	778296103
EMR	EMERSON ELECTRIC	53,173	$2.964M	0.2%	$40.02	+7.1%	COMMON STOCK	291011104
TJX	TJX COMPANIES INC	39,186	$2.944M	0.2%	$26.03	+27.7%	COMMON STOCK	872540109
BRK/B	BERKSHIRE HATHAWAY	17,922	$2.921M	0.2%	$116.04	+32.7%	COMMON STOCK	084670702
—	POWERSHARES QQQ	24,344	$2.884M	0.2%	$81.85	—	MUTUAL FUNDS -	73935A104
PBH	PRESTIGE BRANDS HOLDINGS INC	54,417	$2.835M	0.2%	$40.99	+17.7%	COMMON STOCK	74112D101
EXPE	EXPEDIA	24,327	$2.756M	0.2%	$103.01	+13.4%	COMMON STOCK	30212P303
URI	UNITED RENTALS, INC.	26,073	$2.753M	0.2%	$54.39	+62.1%	COMMON STOCK	911363109
ETN	EATON CORP PLC	40,778	$2.736M	0.2%	$47.01	+15.2%	COMMON STOCK	G29183103
PM	PHILIP MORRIS INTL	29,498	$2.699M	0.2%	$49.89	+16.7%	COMMON STOCK	718172109
SAP	SAP SE-SPONSORED ADR	31,030	$2.682M	0.2%	$80.43	—	COMMON STOCK	803054204
KHC	KRAFT HEINZ CO	28,666	$2.503M	0.1%	$47.81	+18.1%	COMMON STOCK	500754106
IWM	I SHARES	18,543	$2.5M	0.1%	$102.20	—	MUTUAL FUNDS -	464287655
ALGT	ALLEGIANT TRAVEL CO	15,000	$2.496M	0.1%	$79.30	+78.4%	COMMON STOCK	01748X102
COST	COSTCO WHOLESALE	15,585	$2.495M	0.1%	$87.21	+48.8%	COMMON STOCK	22160K105
DAL	DELTA AIR LINES	50,366	$2.477M	0.1%	$38.25	+7.0%	COMMON STOCK	247361702
UPS	UNITED PARCEL SERVICE	20,691	$2.373M	0.1%	$65.00	+23.5%	COMMON STOCK	911312106
—	SPECTRUM BRANDS HOLDINGS	19,033	$2.328M	0.1%	$95.99	—	COMMON STOCK	84763R101
CAG	CONAGRA BRANDS INC	58,660	$2.32M	0.1%	$21.99	+22.1%	COMMON STOCK	205887102
VO	VANGUARD	17,477	$2.3M	0.1%	$102.18	—	MUTUAL FUNDS -	922908629
SF	STIFEL FINANCIAL	45,541	$2.275M	0.1%	$20.57	+29.6%	COMMON STOCK	860630102
PANW	PALO ALTO NETWORKS	18,142	$2.269M	0.1%	$17.86	+34.1%	COMMON STOCK	697435105
LLY	ELI LILLY & CO	30,779	$2.263M	0.1%	$47.57	+35.0%	COMMON STOCK	532457108
MOG/A	MOOG INC- CL A	34,095	$2.239M	0.1%	$44.53	+32.2%	COMMON STOCK	615394202
LMT	LOCKHEED MARTIN	8,854	$2.213M	0.1%	$156.28	+25.4%	COMMON STOCK	539830109
HBAN	HUNTINGTON	166,732	$2.204M	0.1%	$5.44	+45.5%	COMMON STOCK	446150104
CBFV	CB FINANCIAL SERVICES INC.	84,100	$2.174M	0.1%	$12.86	+31.0%	COMMON STOCK	12479G101
MDY	SPDR	7,172	$2.164M	0.1%	$210.14	—	MUTUAL FUNDS -	78467Y107
LQD	I SHARES	18,379	$2.154M	0.1%	$117.07	—	MUTUAL FUNDS -	464287242
TER	TERADYNE	84,573	$2.148M	0.1%	$15.50	+45.4%	COMMON STOCK	880770102
—	ANALOGIC CORP	25,000	$2.074M	0.1%	$72.84	—	COMMON STOCK	032657207
SPY	SPDR	9,253	$2.069M	0.1%	$198.64	—	MUTUAL FUNDS -	78462F103
—	SCANA CORP	27,905	$2.045M	0.1%	$49.43	—	COMMON STOCK	80589M102
—	ROYAL DUTCH SHELL PLC	37,095	$2.017M	0.1%	$63.61	—	COMMON STOCK	780259206
SJM	JM SMUCKER CO	15,628	$2.001M	0.1%	$78.89	+23.7%	COMMON STOCK	832696405
GILD	GILEAD SCIENCES INC	27,832	$1.993M	0.1%	$45.12	+17.9%	COMMON STOCK	375558103
WELL	WELLTOWER INC	29,170	$1.952M	0.1%	$44.82	+5.5%	COMMON STOCK	95040Q104
IJH	I SHARES	11,729	$1.939M	0.1%	$141.15	—	MUTUAL FUNDS -	464287507
SYK	STRYKER CORP	15,913	$1.906M	0.1%	$73.97	+40.5%	COMMON STOCK	863667101
ACN	ACCENTURE PLC	16,069	$1.882M	0.1%	$65.63	+57.2%	COMMON STOCK	G1151C101
CL	COLGATE-PALMOLIVE COMPANY	28,560	$1.869M	0.1%	$44.58	+24.2%	COMMON STOCK	194162103
—	INGERSOLL-RAND	24,495	$1.838M	0.1%	$55.52	—	COMMON STOCK	G47791101
ADP	AUTOMATIC DATA PROCESSING	17,661	$1.815M	0.1%	$57.83	+32.7%	COMMON STOCK	053015103
ROK	ROCKWELL	13,308	$1.789M	0.1%	$68.93	+56.3%	COMMON STOCK	773903109
VWO	VANGUARD	49,459	$1.77M	0.1%	$36.46	—	MUTUAL FUNDS -	922042858
CRM	SALESFORCE.COM,INC	25,402	$1.739M	0.1%	$74.09	-3.2%	COMMON STOCK	79466L302
BP	BP PLC	46,214	$1.727M	0.1%	$42.19	—	COMMON STOCK	055622104
—	NOBLE ENERGY INC	43,571	$1.658M	0.1%	$36.58	—	COMMON STOCK	655044105
LPX	LOUISIANA PACIFIC CORPORATION	87,405	$1.655M	0.1%	$17.98	+6.1%	COMMON STOCK	546347105
—	ARCONIC INC	88,732	$1.645M	0.1%	$18.54	—	COMMON STOCK	03965L100
APD	AIR PRODUCTS & CHEMICALS	10,852	$1.56M	0.1%	$61.87	+80.4%	COMMON STOCK	009158106
VB	VANGUARD	12,044	$1.553M	0.1%	$117.51	—	MUTUAL FUNDS -	922908751
DE	DEERE & CO	15,000	$1.546M	0.1%	$68.23	+19.3%	COMMON STOCK	244199105
OXY	OCCIDENTAL PETROLEUM	21,682	$1.544M	0.1%	$57.80	-4.8%	COMMON STOCK	674599105
MCHP	MICROCHIP TECHNOLOGY	24,000	$1.54M	0.1%	$18.37	+44.5%	COMMON STOCK	595017104
R	RYDER SYSTEM, INC.	20,628	$1.536M	0.1%	$76.52	-3.7%	COMMON STOCK	783549108
OVBC	OHIO VALLEY BANC CORP	56,007	$1.523M	0.1%	$21.95	+12.5%	COMMON STOCK	677719106
NEOG	NEOGEN CORPORATION	23,000	$1.518M	0.1%	$15.05	+47.6%	COMMON STOCK	640491106
—	MONSANTO	14,347	$1.509M	0.1%	$99.06	—	COMMON STOCK	61166W101
NSC	NORFOLK SOUTHERN	13,900	$1.502M	0.1%	$58.41	+43.8%	COMMON STOCK	655844108
—	VALIDUS HOLDINGS LTD	27,282	$1.501M	0.1%	$47.00	—	COMMON STOCK	G9319H102
FHN	FIRST HORIZON NATIONAL CORP.	74,775	$1.496M	0.1%	$10.80	+18.7%	COMMON STOCK	320517105
GS	GOLDMAN SACHS	6,214	$1.488M	0.1%	$124.71	+34.5%	COMMON STOCK	38141G104
AAON	AAON INC	44,987	$1.487M	0.1%	$9.86	+99.8%	COMMON STOCK	000360206
HAL	HALLIBURTON	27,238	$1.473M	0.1%	$35.31	+18.1%	COMMON STOCK	406216101
EFA	I SHARES	25,435	$1.469M	0.1%	$61.51	—	MUTUAL FUNDS -	464287465
—	MYLAN NV	38,462	$1.467M	0.1%	$57.01	—	COMMON STOCK	N59465109
KMB	KIMBERLY-CLARK	12,803	$1.461M	0.1%	$65.83	+28.4%	COMMON STOCK	494368103
STT	STATE STREET CORP	18,500	$1.438M	0.1%	$45.13	+27.5%	COMMON STOCK	857477103
TRMK	TRUSTMARK CORP.	40,075	$1.429M	0.1%	$19.34	+23.5%	COMMON STOCK	898402102
—	POWERSHARES	51,200	$1.427M	0.1%	$25.97	—	MUTUAL FUNDS -	73935X666
ONB	OLD NATIONAL BANCORP	78,574	$1.426M	0.1%	$13.18	+21.9%	COMMON STOCK	680033107
—	MB FINANCIAL INC	30,118	$1.422M	0.1%	$39.32	—	COMMON STOCK	55264U108
M	MACY'S INC	39,443	$1.413M	0.1%	$45.60	-14.7%	COMMON STOCK	55616P104
AJG	GALLAGHER (ARTHUR J.) & CO.	27,110	$1.409M	0.1%	$35.60	+22.3%	COMMON STOCK	363576109
FULT	FULTON FINANCIAL CORP.	74,745	$1.405M	0.1%	$9.75	+20.6%	COMMON STOCK	360271100
—	BUCKEYE PARTNERS L P	21,174	$1.401M	0.1%	$70.18	—	COMMON STOCK	118230101
—	CARRIZO OIL & GAS	37,500	$1.401M	0.1%	$28.33	—	COMMON STOCK	144577103
—	BANCORPSOUTH INC	45,000	$1.397M	0.1%	$23.69	—	COMMON STOCK	059692103
—	DELL TECHNOLOGIES INC-CL V	25,294	$1.39M	0.1%	$47.78	—	COMMON STOCK	24703L103
CWB	SPDR	30,390	$1.388M	0.1%	$45.85	—	MUTUAL FUNDS -	78464A359
KRE	SPDR	24,694	$1.372M	0.1%	$34.52	—	MUTUAL FUNDS -	78464A698
SAM	BOSTON BEER COMPANY	8,068	$1.37M	0.1%	$164.56	+0.7%	COMMON STOCK	100557107
BAC	BANK OF AMERICA	61,996	$1.37M	0.1%	$11.37	+37.8%	COMMON STOCK	060505104
—	SOUTH STATE CORP	15,441	$1.35M	0.1%	$75.03	—	COMMON STOCK	840441109
OSIS	OSI SYSTEMS	17,549	$1.336M	0.1%	$58.30	+23.7%	COMMON STOCK	671044105
ROP	ROPER INDUSTRIES	7,281	$1.333M	0.1%	$115.60	+46.9%	COMMON STOCK	776696106
F	FORD	108,326	$1.314M	0.1%	$7.64	-2.2%	COMMON STOCK	345370860
—	CST BRANDS INC	27,244	$1.312M	0.1%	$38.71	—	COMMON STOCK	12646R105
VNQ	VANGUARD	15,897	$1.312M	0.1%	$70.67	—	MUTUAL FUNDS -	922908553
—	TIME WARNER	13,598	$1.312M	0.1%	$68.24	—	COMMON STOCK	887317303
EFX	EQUIFAX	10,912	$1.29M	0.1%	$55.68	+101.6%	COMMON STOCK	294429105
CMCSA	COMCAST	18,542	$1.281M	0.1%	$16.60	+61.5%	COMMON STOCK	20030N101
EPC	EDGEWELL PERSONAL CARE CO	17,514	$1.278M	0.1%	$75.78	-6.9%	COMMON STOCK	28035Q102
IBB	I SHARES	4,704	$1.248M	0.1%	$216.46	—	MUTUAL FUNDS -	464287556
AMAT	APPLIED MATERIALS	38,432	$1.24M	0.1%	$14.50	+89.5%	COMMON STOCK	038222105
—	IAC/INTERACTIVE CORP	18,749	$1.215M	0.1%	$49.92	—	COMMON STOCK	44919P508
DKS	DICK'S SPORTING GOODS INC	22,800	$1.211M	0.1%	$34.10	+29.2%	COMMON STOCK	253393102
IWS	I SHARES	15,026	$1.208M	0.1%	$62.31	—	MUTUAL FUNDS -	464287473
BANR	BANNER CORP	21,594	$1.205M	0.1%	$23.29	+51.4%	COMMON STOCK	06652V208
SBUX	STARBUCKS CORP	21,660	$1.203M	0.1%	$42.55	+7.1%	COMMON STOCK	855244109
QCOM	QUALCOMM INC	18,436	$1.202M	0.1%	$45.06	+16.0%	COMMON STOCK	747525103
CASY	CASEY'S GENERAL STORE, INC.	9,980	$1.186M	0.1%	$105.00	+6.0%	COMMON STOCK	147528103
ASB	ASSOCIATED BANC CORP	47,796	$1.181M	0.1%	$13.67	+16.6%	COMMON STOCK	045487105
LDOS	LEIDOS HOLDINGS	23,100	$1.181M	0.1%	$40.49	0.0%	COMMON STOCK	525327102
AIG	AMERICAN INT'L GROUP	18,007	$1.175M	0.1%	$33.72	+47.7%	COMMON STOCK	026874784
PFF	I SHARES	30,985	$1.153M	0.1%	$39.07	—	MUTUAL FUNDS -	464288687
—	GLATFELTER	47,949	$1.146M	0.1%	$19.75	—	COMMON STOCK	377316104
ALGN	ALIGN TECHNOLOGY INC.	11,711	$1.126M	0.1%	$41.61	+123.2%	COMMON STOCK	016255101
BK	BANK OF NY MELLON CORP	23,735	$1.125M	0.1%	$22.02	+61.2%	COMMON STOCK	064058100
—	HILL-ROM HOLDINGS	20,019	$1.124M	0.1%	$52.42	—	COMMON STOCK	431475102
CSX	CSX CORP	31,285	$1.124M	0.1%	$6.67	+48.3%	COMMON STOCK	126408103
SNX	SYNNEX CORP	9,232	$1.117M	0.1%	$34.83	+46.5%	COMMON STOCK	87162W100
PEG	PUBLIC SERVICE ENTERPRISE GROUP	25,156	$1.104M	0.1%	$21.73	+40.1%	COMMON STOCK	744573106
POR	PORTLAND GENERAL ELECTRIC	25,460	$1.103M	0.1%	$26.58	+12.7%	COMMON STOCK	736508847
NJR	NEW JERSEY RESOURCES CORP.	31,076	$1.103M	0.1%	$25.01	0.0%	COMMON STOCK	646025106
RRC	RANGE RESOURCES CORP	31,652	$1.088M	0.1%	$37.92	-5.6%	COMMON STOCK	75281A109
DVY	I SHARES	11,998	$1.063M	0.1%	$64.47	—	MUTUAL FUNDS -	464287168
ICLR	ICON PLC	14,000	$1.053M	0.1%	$70.24	+10.6%	COMMON STOCK	G4705A100
MAR	MARRIOTT INTERNATIONAL INC	12,676	$1.048M	0.1%	$63.70	+8.9%	COMMON STOCK	571903202
—	ALLIED WORLD ASSURANCE CO	19,500	$1.047M	0.1%	$55.83	—	COMMON STOCK	H01531104
ETD	ETHAN ALLEN	27,839	$1.026M	0.1%	$14.53	+27.9%	COMMON STOCK	297602104
ED	CONSOLIDATED EDISON INC	13,921	$1.026M	0.1%	$38.15	+36.4%	COMMON STOCK	209115104
KMI	KINDER MORGAN INC	48,703	$1.009M	0.1%	$22.28	-41.2%	COMMON STOCK	49456B101
BWA	BORGWARNER, INC.	25,165	$992K	0.1%	$37.22	-24.7%	COMMON STOCK	099724106
MZTI	LANCASTER COLONY CORP.	6,746	$954K	0.1%	$91.73	+47.4%	COMMON STOCK	513847103
TD	TORONTO-DOMINION BANK	19,312	$953K	0.1%	$42.63	+9.6%	COMMON STOCK	891160509
WDC	WESTERN DIGITAL CORP.	13,973	$949K	0.1%	$38.67	+5.7%	COMMON STOCK	958102105
GLW	CORNING	38,591	$936K	0.1%	$12.47	+49.5%	COMMON STOCK	219350105
IP	INTERNATIONAL PAPER	17,521	$930K	0.1%	$26.30	+18.8%	COMMON STOCK	460146103
IWN	I SHARES	7,813	$929K	0.1%	$85.94	—	MUTUAL FUNDS -	464287630
V	VISA INC	11,827	$923K	0.1%	$57.75	+30.6%	COMMON STOCK	92826C839
UNF	UNIFIRST CORP.	6,411	$921K	0.1%	$100.91	+28.2%	COMMON STOCK	904708104
PLD	PROLOGIS	16,900	$892K	0.1%	$27.85	+41.0%	COMMON STOCK	74340W103
CLX	CLOROX	7,355	$882K	0.1%	$62.45	+45.5%	COMMON STOCK	189054109
BAX	BAXTER INTERNATIONAL	19,788	$878K	0.1%	$30.75	+29.2%	COMMON STOCK	071813109
NUE	NUCOR CORP	14,685	$874K	0.0%	$32.59	+40.0%	COMMON STOCK	670346105
—	FIRST WEST VIRGINIA BANCORP	44,820	$874K	0.0%	$17.54	—	COMMON STOCK	337493100
FITB	FIFTH THIRD BANCORP	31,903	$860K	0.0%	$11.54	+49.9%	COMMON STOCK	316773100
—	KELLOGG	11,578	$853K	0.0%	$45.15	+10.8%	COMMON STOCK	487836108
—	ROCKWELL COLLINS	9,103	$844K	0.0%	$63.69	—	COMMON STOCK	774341101
CAT	CATERPILLAR INC	8,977	$832K	0.0%	$62.99	+17.1%	COMMON STOCK	149123101
—	ANADARKO PETROLEUM	11,823	$825K	0.0%	$85.56	—	COMMON STOCK	032511107
—	WESROCK CO.	16,176	$821K	0.0%	$51.47	—	COMMON STOCK	96145D105
ALL	ALLSTATE	11,023	$817K	0.0%	$38.84	+47.9%	COMMON STOCK	020002101
—	CIGNA CORP	5,984	$798K	0.0%	$72.48	—	COMMON STOCK	125509109
MDT	MEDTRONIC PLC	11,137	$793K	0.0%	$58.30	+7.0%	COMMON STOCK	G5960L103
IWR	I SHARES	4,306	$770K	0.0%	$160.55	—	MUTUAL FUNDS -	464287499
—	TESORO CORP.	8,765	$766K	0.0%	$52.83	—	COMMON STOCK	881609101
—	BAKER HUGHES	11,710	$761K	0.0%	$51.80	—	COMMON STOCK	057224107
BEN	FRANKLIN RESOURCES, INC.	18,860	$746K	0.0%	$29.23	-19.7%	COMMON STOCK	354613101
TROW	T ROWE PRICE GROUP INC	9,880	$743K	0.0%	$53.74	-5.8%	COMMON STOCK	74144T108
SYY	SYSCO CORP	13,412	$743K	0.0%	$24.56	+66.8%	COMMON STOCK	871829107
ETR	ENTERGY CORP	10,066	$740K	0.0%	$24.95	+1.2%	COMMON STOCK	29364G103
FAF	FIRST AMERICAN FINANCIAL	20,000	$733K	0.0%	$16.38	+72.6%	COMMON STOCK	31847R102
—	CONSOL ENERGY INC	40,156	$732K	0.0%	$22.97	—	COMMON STOCK	20854P109
MD	MEDNAX	10,900	$727K	0.0%	$57.70	+12.7%	COMMON STOCK	58502B106
EEM	I SHARES	20,659	$723K	0.0%	$38.52	—	MUTUAL FUNDS -	464287234
PH	PARKER-HANNIFIN CORP.	5,100	$715K	0.0%	$76.27	+51.6%	COMMON STOCK	701094104
PPL	PPL CORPORATION	20,909	$712K	0.0%	$16.83	+32.4%	COMMON STOCK	69351T106
XLK	SPDR	14,373	$695K	0.0%	$34.89	—	MUTUAL FUNDS -	81369Y803
—	CERNER CORP.	14,254	$675K	0.0%	$60.09	—	COMMON STOCK	156782104
—	ULTRATECH INC	27,617	$662K	0.0%	$36.73	—	COMMON STOCK	904034105
OKE	ONEOK, INC	11,180	$641K	0.0%	$19.74	+52.2%	COMMON STOCK	682680103
IJS	I SHARES	4,546	$636K	0.0%	$94.60	—	MUTUAL FUNDS -	464287879
HUM	HUMANA INC.	3,085	$629K	0.0%	$164.17	+7.7%	COMMON STOCK	444859102
TRV	THE TRAVELERS COMPANIES INC	5,137	$629K	0.0%	$64.88	+44.0%	COMMON STOCK	89417E109
KMT	KENNAMETAL INC	20,100	$628K	0.0%	$28.04	-12.6%	COMMON STOCK	489170100
—	PAREXEL INTERNATIONAL CORP.	9,525	$626K	0.0%	$63.38	—	COMMON STOCK	699462107
UGI	UGI CORP HOLDING CO.	13,514	$623K	0.0%	$29.29	+52.8%	COMMON STOCK	902681105
—	BUFFALO WILD WINGS INC	3,950	$610K	0.0%	$119.04	—	COMMON STOCK	119848109
—	SPECTRA ENERGY CORP	14,792	$607K	0.0%	$35.28	—	COMMON STOCK	847560109
EMN	EASTMAN CHEMICAL CO	7,929	$597K	0.0%	$56.28	-5.2%	COMMON STOCK	277432100
—	SYNTEL,INC	30,000	$594K	0.0%	$53.50	—	COMMON STOCK	87162H103
VOO	VANGUARD	2,860	$587K	0.0%	$190.26	—	MUTUAL FUNDS -	922908363
IYH	I SHARES	3,983	$574K	0.0%	$104.38	—	MUTUAL FUNDS -	464287762
DOV	DOVER CORP	7,550	$566K	0.0%	$40.62	+22.5%	COMMON STOCK	260003108
WY	WEYERHAEUSER	18,622	$560K	0.0%	$18.15	+19.4%	COMMON STOCK	962166104
TGT	TARGET	7,564	$547K	0.0%	$49.20	+12.5%	COMMON STOCK	87612E106
CPB	CAMPBELL SOUP COMPANY	8,885	$537K	0.0%	$33.14	+25.8%	COMMON STOCK	134429109
MFC	MANULIFE FINANCIAL CORP.	29,940	$533K	0.0%	$15.26	+6.7%	COMMON STOCK	56501R106
—	VARIAN MEDICAL SYSTEMS, INC.	5,935	$533K	0.0%	$68.63	—	COMMON STOCK	92220P105
CDW	CDW CORP OF DELAWARE	10,220	$532K	0.0%	$31.89	+37.2%	COMMON STOCK	12514G108
VEU	VANGUARD	12,023	$531K	0.0%	$47.41	—	MUTUAL FUNDS -	922042775
—	NUVEEN MUNICIPAL VALUE FUND INC.	55,357	$530K	0.0%	$9.53	—	MUTUAL FUNDS -	670928100
—	QUOTIENT TECHNOLOGY INC	49,021	$527K	0.0%	$13.40	—	COMMON STOCK	749119103
—	NUVEEN	39,392	$526K	0.0%	$14.62	—	MUTUAL FUNDS -	670657105
ATO	ATMOS ENERGY CORP	7,080	$525K	0.0%	$33.60	+73.0%	COMMON STOCK	049560105
VYX	NCR CORP.	12,798	$519K	0.0%	$18.79	+19.4%	COMMON STOCK	62886E108
—	SHIRE PLC -ADR	3,023	$515K	0.0%	$190.41	—	COMMON STOCK	82481R106
—	CYPRESS SEMICONDUCTOR CORP	44,587	$510K	0.0%	$11.44	—	COMMON STOCK	232806109
ADM	ARCHER DANIELS	11,149	$509K	0.0%	$25.49	+32.5%	COMMON STOCK	039483102
C	CITIGROUP	8,573	$509K	0.0%	$36.10	+12.5%	COMMON STOCK	172967424
—	BANK OF AMERICA	25,100	$502K	0.0%	$20.24	—	PREFERRED STOCK	060505633
DGX	QUEST DIAGNOSTICS	5,458	$502K	0.0%	$46.33	+55.4%	COMMON STOCK	74834L100
PRI	PRIMERICA INC	7,240	$501K	0.0%	$50.77	+25.2%	COMMON STOCK	74164M108
FISV	FISERV INC	4,700	$500K	0.0%	$24.45	+110.1%	COMMON STOCK	337738108
GPC	GENUINE PARTS	5,215	$498K	0.0%	$54.37	+34.4%	COMMON STOCK	372460105
HDV	I SHARES	6,049	$497K	0.0%	$69.29	—	MUTUAL FUNDS -	46429B663
—	INTEGRATED DEVICE TECHNOLOGIES	21,069	$496K	0.0%	$23.31	—	COMMON STOCK	458118106
YUM	YUM! BRANDS	7,831	$496K	0.0%	$39.37	+35.4%	COMMON STOCK	988498101
ALLE	ALLEGION PUBLIC LIMITED CO	7,742	$495K	0.0%	$38.52	+54.4%	COMMON STOCK	G0176J109
TTC	TORO COMPANY	8,790	$492K	0.0%	$35.22	+44.9%	COMMON STOCK	891092108
CBSH	COMMERCE BANCSHARES, INC.	8,360	$484K	0.0%	$22.43	+53.9%	COMMON STOCK	200525103
—	NIMBLE STORAGE INC	60,642	$480K	0.0%	$8.68	—	COMMON STOCK	65440R101
—	GLAXO SMITHKLINE SPONSORED PLC	12,415	$478K	0.0%	$48.15	—	COMMON STOCK	37733W105
QLYS	QUALYS INC	14,993	$475K	0.0%	$15.43	+128.2%	COMMON STOCK	74758T303
—	NUVEEN	32,784	$474K	0.0%	$15.99	—	MUTUAL FUNDS -	67071L106
IJT	I SHARES	3,154	$473K	0.0%	$96.87	—	MUTUAL FUNDS -	464287887
COR	AMERISOURCEBERGEN CORP	6,053	$473K	0.0%	$41.46	+41.7%	COMMON STOCK	03073E105
XLE	SPDR	6,270	$472K	0.0%	$70.02	—	MUTUAL FUNDS -	81369Y506
FE	FIRST ENERGY	14,997	$465K	0.0%	$23.40	-6.3%	COMMON STOCK	337932107
SSTK	SHUTTERSTOCK INC	9,650	$459K	0.0%	$35.62	+49.8%	COMMON STOCK	825690100
CNC	CENTENE CORP	8,100	$458K	0.0%	$35.56	-17.0%	COMMON STOCK	15135B101
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
CINF	CINCINNATI FINANCIAL	5,890	$446K	0.0%	$38.12	+52.6%	COMMON STOCK	172062101
TDY	TELEDYNE TECHNOLOGIES INC	3,600	$443K	0.0%	$90.82	+27.3%	COMMON STOCK	879360105
—	C.R BARD INC.	1,923	$432K	0.0%	$110.71	—	COMMON STOCK	067383109
IWF	I SHARES	4,106	$431K	0.0%	$104.25	—	MUTUAL FUNDS -	464287614
ITW	ILLINOIS TOOL WORKS	3,512	$430K	0.0%	$51.35	+89.2%	COMMON STOCK	452308109
CPRT	COPART,INC	7,710	$427K	0.0%	$4.97	+36.7%	COMMON STOCK	217204106
ATHM	AUTOHOME INC	16,460	$416K	0.0%	$27.83	—	COMMON STOCK	05278C107
ODFL	OLD DOMINION FREIGHT LINE	4,800	$412K	0.0%	$25.77	0.0%	COMMON STOCK	679580100
VTR	VENTAS,INC	6,579	$411K	0.0%	$48.97	-13.0%	COMMON STOCK	92276F100
—	ANNALY CAPITAL MGMT	41,187	$410K	0.0%	$12.07	—	COMMON STOCK	035710409
AAXJ	I SHARES	7,455	$409K	0.0%	$54.86	—	MUTUAL FUNDS -	464288182
—	WABCO HOLDINGS	3,850	$409K	0.0%	$111.20	—	COMMON STOCK	92927K102
LYB	LYONDELLBASELL INDUSTRIES NV	4,745	$407K	0.0%	$47.85	+3.2%	COMMON STOCK	N53745100
—	ZAGG INC	56,969	$404K	0.0%	$6.95	—	COMMON STOCK	98884U108
MET	METLIFE	7,476	$403K	0.0%	$27.68	+21.8%	COMMON STOCK	59156R108
—	KENNEDY HARDWARE CO INC.	133,600	$397K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
VBK	VANGUARD	2,964	$395K	0.0%	$105.18	—	MUTUAL FUNDS -	922908595
—	REYNOLDS AMERICAN INC.	7,038	$394K	0.0%	$48.43	—	COMMON STOCK	761713106
WEC	WEC ENERGY GROUP	6,661	$391K	0.0%	$33.96	+25.9%	COMMON STOCK	92939U106
FPI	FARMLAND PARTNERS INC	35,000	$391K	0.0%	$11.17	—	COMMON STOCK	31154R109
—	ASPEN TECHNOLOGY,INC.	7,081	$387K	0.0%	$39.03	—	COMMON STOCK	045327103
EPD	ENTERPRISE PRODUCTS PARTNERS	14,317	$387K	0.0%	$49.49	—	COMMON STOCK	293792107
—	ABAXIS INC.	7,300	$385K	0.0%	$46.10	—	COMMON STOCK	002567105
TSM	TAIWAN SEMICONDUCTOR	13,337	$383K	0.0%	$18.37	—	COMMON STOCK	874039100
FIS	FIDELITY NATIONAL INFORMATION	5,041	$381K	0.0%	$40.60	+60.0%	COMMON STOCK	31620M106
—	DRIL-QUIP INC.	6,315	$379K	0.0%	$59.70	—	COMMON STOCK	262037104
—	NORTHSTAR REALTY FINANCE	15,100	$377K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
SHY	I SHARES	4,398	$371K	0.0%	$84.79	—	MUTUAL FUNDS -	464287457
XLV	SPDR	5,245	$361K	0.0%	$63.68	—	MUTUAL FUNDS -	81369Y209
MKTX	MARKETAXESS HOLDINGS	2,431	$357K	0.0%	$77.59	+87.6%	COMMON STOCK	57060D108
AXP	AMERICAN EXPRESS	4,768	$353K	0.0%	$59.94	+1.7%	COMMON STOCK	025816109
EXC	EXELON CORPORATION	9,807	$348K	0.0%	$16.28	+5.9%	COMMON STOCK	30161N101
FBIN	FORTUNE BRANDS HOME & SECURITY	6,487	$346K	0.0%	$27.93	+47.6%	COMMON STOCK	34964C106
DON	WISDOMTREE	3,663	$346K	0.0%	$94.46	—	MUTUAL FUNDS -	97717W505
FDS	FACTSET RESEARCH SYSTEMS INC	2,090	$342K	0.0%	$141.97	+2.3%	COMMON STOCK	303075105
BUD	ANHEUSER-BUSCH INBEV NV	3,224	$340K	0.0%	$93.28	—	COMMON STOCK	03524A108
—	WELLS FARGO	12,840	$339K	0.0%	$29.11	—	PREFERRED STOCK	949746879
WWD	WOODWARD INC	4,800	$331K	0.0%	$35.80	+70.1%	COMMON STOCK	980745103
LW	LAMB WESTON HOLDINGS INC	8,732	$330K	0.0%	$29.75	0.0%	COMMON STOCK	513272104
VCSH	VANGUARD	4,149	$330K	0.0%	$80.21	—	MUTUAL FUNDS -	92206C409
GGG	GRACO INC	3,910	$325K	0.0%	$22.42	+4.2%	COMMON STOCK	384109104
KR	KROGER	9,369	$324K	0.0%	$27.97	-3.6%	COMMON STOCK	501044101
DCI	DONALDSON	7,685	$323K	0.0%	$28.88	+18.7%	COMMON STOCK	257651109
—	EATON VANCE CORP.	7,664	$321K	0.0%	$32.41	—	COMMON STOCK	278265103
AFL	AFLAC CORPORATION	4,592	$320K	0.0%	$20.24	+40.6%	COMMON STOCK	001055102
EBAY	EBAY INC	10,775	$320K	0.0%	$20.83	+26.2%	COMMON STOCK	278642103
VTI	VANGUARD	2,771	$319K	0.0%	$106.82	—	MUTUAL FUNDS -	922908769
VMBS	VANGUARD	6,057	$317K	0.0%	$53.75	—	MUTUAL FUNDS -	92206C771
CC	CHEMOURS CO	14,234	$315K	0.0%	$7.16	+109.7%	COMMON STOCK	163851108
—	CHICAGO BRIDGE & IRON	9,674	$307K	0.0%	$59.51	—	COMMON STOCK	167250109
USIG	I SHARES	2,810	$307K	0.0%	$112.93	—	MUTUAL FUNDS -	464288620
—	RESOURCE CAPITAL CORP	13,600	$305K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
XLP	SPDR	5,874	$304K	0.0%	$48.77	—	MUTUAL FUNDS -	81369Y308
IART	INTEGRA LIFESCIENCES	3,497	$300K	0.0%	$36.15	+12.4%	COMMON STOCK	457985208
—	GOLDMAN SACHS GROUP	13,550	$300K	0.0%	$21.70	—	PREFERRED STOCK	38143Y665
IVE	I SHARES	2,955	$300K	0.0%	$94.38	—	MUTUAL FUNDS -	464287408
VV	VANGUARD	2,925	$299K	0.0%	$99.15	—	MUTUAL FUNDS -	922908637
—	SUNOCO LOGISTICS PARTNERS LP	12,490	$299K	0.0%	$54.65	—	COMMON STOCK	86764L108
FLRN	SPDR	9,775	$299K	0.0%	$30.69	—	MUTUAL FUNDS -	78468R200
SCHW	CHARLES SCHWAB CORP	7,528	$297K	0.0%	$19.44	+63.5%	COMMON STOCK	808513105
VOD	VODAFONE GROUP	12,101	$295K	0.0%	$36.36	—	COMMON STOCK	92857W308
NFLX	NETFLIX INC.	2,368	$294K	0.0%	$9.61	+23.4%	COMMON STOCK	64110L106
XLF	SPDR	12,602	$293K	0.0%	$23.25	—	MUTUAL FUNDS -	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE CO	12,609	$292K	0.0%	$6.50	+57.5%	COMMON STOCK	42824C109
JCI	JOHNSON CONTROLS INTERNATIONAL	7,045	$291K	0.0%	$33.21	+3.3%	COMMON STOCK	G51502105
EWY	I SHARES	5,432	$290K	0.0%	$53.23	—	MUTUAL FUNDS -	464286772
—	SECUREWORKS CORP	27,229	$288K	0.0%	$13.46	—	COMMON STOCK	81374A105
SON	SONOCO PRODUCTS COMPANY	5,463	$288K	0.0%	$24.01	+59.8%	COMMON STOCK	835495102
ELV	ANTHEM INC	1,998	$287K	0.0%	$105.54	+12.3%	COMMON STOCK	036752103
—	GENERAL GROWTH PROPERTIES	11,340	$283K	0.0%	$28.43	—	COMMON STOCK	370023103
EFV	I SHARES	5,980	$283K	0.0%	$46.15	—	COMMON STOCK	464288877
BIIB	BIOGEN INC	999	$283K	0.0%	$248.61	+19.2%	COMMON STOCK	09062X103
VMC	VULCAN MATERIALS INC	2,235	$280K	0.0%	$108.68	+2.8%	COMMON STOCK	929160109
—	PRAXAIR INC.	2,351	$276K	0.0%	$116.79	—	COMMON STOCK	74005P104
—	FLIR SYSTEMS INC.	7,625	$276K	0.0%	$29.17	—	COMMON STOCK	302445101
CNI	CANADIAN NAT'L RAILWAY CO	4,079	$275K	0.0%	$44.17	+26.4%	COMMON STOCK	136375102
BIV	VANGUARD	3,262	$271K	0.0%	$87.64	—	COMMON STOCK	921937819
PII	POLARIS INDUSTRIES INC.	3,280	$270K	0.0%	$86.86	-6.1%	COMMON STOCK	731068102
—	APACHE CORP	4,241	$269K	0.0%	$48.74	—	COMMON STOCK	037411105
MPLX	MPLX LP	7,738	$268K	0.0%	$39.27	—	COMMON STOCK	55336V100
DRI	DARDEN RESTAURANTS	3,689	$268K	0.0%	$31.76	+69.8%	COMMON STOCK	237194105
MU	MICRON TECHNOLOGY	12,170	$266K	0.0%	$25.03	-26.8%	COMMON STOCK	595112103
SRE	SEMPRA ENERGY	2,620	$264K	0.0%	$27.67	+37.3%	COMMON STOCK	816851109
RBC	RBC BEARINGS	2,840	$264K	0.0%	$73.34	+10.0%	COMMON STOCK	75524B104
PCAR	PACCAR INC	4,107	$262K	0.0%	$22.20	+28.1%	COMMON STOCK	693718108
APAM	ARTISAN PARTNERS ASSET MGMT	8,460	$252K	0.0%	$12.63	-5.5%	COMMON STOCK	04316A108
—	TD AMERITRADE SDB SECURITIES	251,405	$251K	0.0%	$1.00	—	COMMON STOCK	CS0000014
MTD	METTLER TOLEDO INTL INC	600	$251K	0.0%	$262.28	+58.7%	COMMON STOCK	592688105
—	NATIONAL-OILWELL VARCO	6,725	$251K	0.0%	$65.73	—	COMMON STOCK	637071101
PSMT	PRICESMART INC	2,992	$250K	0.0%	$77.01	+1.6%	COMMON STOCK	741511109
—	VECTREN CORPORATION	4,760	$249K	0.0%	$42.39	—	COMMON STOCK	92240G101
NI	NISOURCE INC	11,260	$249K	0.0%	$9.33	+77.9%	COMMON STOCK	65473P105
WMB	THE WILLIAMS COMPANIES INC	7,877	$245K	0.0%	$16.23	+14.3%	COMMON STOCK	969457100
CRL	CHARLES RIVER LABORATORIES INTL,	3,217	$245K	0.0%	$77.19	-1.6%	COMMON STOCK	159864107
IJR	I SHARES	1,783	$245K	0.0%	$125.45	—	MUTUAL FUNDS -	464287804
—	PRICELINE.COM INC.	167	$245K	0.0%	$1205.95	—	COMMON STOCK	741503403
IDXX	IDEXX LABORATORIES, INC.	2,081	$244K	0.0%	$85.88	+32.9%	COMMON STOCK	45168D104
CMI	CUMMINS INC.	1,783	$244K	0.0%	$95.32	+10.5%	COMMON STOCK	231021106
MUB	I SHARES	2,250	$243K	0.0%	$108.00	—	MUTUAL FUNDS -	464288414
O	REALTY INCOME CORP	4,237	$243K	0.0%	$26.95	+34.9%	COMMON STOCK	756109104
—	ADAMS EXPRESS COMPANY (CLOSED	18,823	$239K	0.0%	$11.98	—	MUTUAL FUNDS -	006212104
NXPI	NXP SEMICONDUCTORS NV	2,430	$238K	0.0%	$76.29	+15.7%	COMMON STOCK	N6596X109
—	L BRANDS INC	3,594	$237K	0.0%	$61.83	—	COMMON STOCK	501797104
—	HFF INC	7,780	$235K	0.0%	$28.92	—	COMMON STOCK	40418F108
TM	TOYOTA MOTOR CORP	1,990	$233K	0.0%	$116.26	—	COMMON STOCK	892331307
DTE	D T E ENERGY CO	2,345	$231K	0.0%	$38.27	+54.9%	COMMON STOCK	233331107
AVY	AVERY DENNISON CORPORATION	3,286	$231K	0.0%	$39.04	+57.8%	COMMON STOCK	053611109
RY	ROYAL BANK OF CANADA	3,398	$231K	0.0%	$60.09	+7.9%	COMMON STOCK	780087102
—	SENIOR HOUSING PROP TRUST	12,172	$230K	0.0%	$25.31	—	COMMON STOCK	81721M109
FOXF	FOX FACTORY HOLDING CORP	8,300	$230K	0.0%	$23.87	0.0%	COMMON STOCK	35138V102
FTV	FORTIVE CORP	4,297	$230K	0.0%	$30.87	+3.2%	COMMON STOCK	34959J108
DVN	DEVON ENERGY	5,003	$229K	0.0%	$23.84	+30.6%	COMMON STOCK	25179M103
NVR	NVR INC	136	$227K	0.0%	$1359.48	+17.4%	COMMON STOCK	62944T105
IWV	I SHARES	1,707	$227K	0.0%	$132.98	—	MUTUAL FUNDS -	464287689
LKQ	LKQ CORP	7,309	$224K	0.0%	$30.75	-4.8%	COMMON STOCK	501889208
HSY	THE HERSHEY COMPANY	2,167	$224K	0.0%	$70.96	+12.0%	COMMON STOCK	427866108
TXT	TEXTRON INC	4,550	$221K	0.0%	$43.05	0.0%	COMMON STOCK	883203101
JKHY	HENRY (JACK) & ASSOCIATES	2,460	$218K	0.0%	$74.49	+2.8%	COMMON STOCK	426281101
AZO	AUTOZONE INC	275	$217K	0.0%	$708.37	+8.6%	COMMON STOCK	053332102
YUMC	YUM CHINA HOLDING INC	8,241	$216K	0.0%	$26.68	0.0%	COMMON STOCK	98850P109
—	HESS CORP	3,470	$216K	0.0%	$62.25	—	COMMON STOCK	42809H107
—	ALLEGHENY VALLEY BANCORP PA	4,195	$216K	0.0%	$47.78	—	COMMON STOCK	017427105
DEO	DIAGEO PLC	2,055	$214K	0.0%	$104.14	—	COMMON STOCK	25243Q205
—	VCA ANTECH,INC.	3,100	$213K	0.0%	$49.29	—	COMMON STOCK	918194101
ECL	ECOLAB INC	1,802	$211K	0.0%	$99.28	+6.7%	COMMON STOCK	278865100
—	EATON VANCE ENHANCED EQUITY	17,079	$211K	0.0%	$11.59	—	MUTUAL FUNDS -	278274105
ISRG	INTUITIVE SURGICAL, INC.	333	$211K	0.0%	$56.16	+30.9%	COMMON STOCK	46120E602
NVS	NOVARTIS A G ADR	2,891	$210K	0.0%	$76.61	—	COMMON STOCK	66987V109
—	VANECK VECTORS	7,000	$208K	0.0%	$32.29	—	MUTUAL FUNDS -	92189F361
GM	GENERAL MOTORS CO	5,960	$208K	0.0%	$28.16	0.0%	COMMON STOCK	37045V100
IWB	I SHARES	1,665	$207K	0.0%	$124.32	—	MUTUAL FUNDS -	464287622
ICE	INTERCONTINENTALEXCHANGE GRP	3,660	$206K	0.0%	$45.91	+7.3%	COMMON STOCK	45866F104
NVDA	NVIDIA CORP.	1,918	$205K	0.0%	$2.06	0.0%	COMMON STOCK	67066G104
BIDU	BAIDU INC	1,245	$205K	0.0%	$111.78	—	FOREIGN STOCK	056752108
WM	WASTE MANAGEMENT	2,888	$205K	0.0%	$56.80	0.0%	COMMON STOCK	94106L109
VBR	VANGUARD	1,687	$204K	0.0%	$120.92	—	MUTUAL FUNDS -	922908611
TEVA	TEVA PHARMACEUTICAL	5,576	$203K	0.0%	$45.68	—	COMMON STOCK	881624209
MBWM	MERCANTILE BANK CORP	5,355	$202K	0.0%	$22.21	0.0%	COMMON STOCK	587376104
PFG	PRINCIPAL FINANCIAL GROUP	3,487	$201K	0.0%	$39.76	0.0%	COMMON STOCK	74251V102
—	NUVEEN	13,586	$197K	0.0%	$14.90	—	MUTUAL FUNDS -	670980101
—	BLACKROCK INCOME TRUST	30,000	$190K	0.0%	$6.76	—	MUTUAL FUNDS -	09247F100
HPQ	HP INC	12,759	$190K	0.0%	$9.12	+23.0%	COMMON STOCK	40434L105
—	SHARPS COMPLIANCE CORP	49,413	$189K	0.0%	$7.63	—	COMMON STOCK	820017101
ARI	APOLLO COMMERCIAL REAL	10,320	$172K	0.0%	$16.67	—	COMMON STOCK	03762U105
RF	REGIONS FINANCIAL CORP	11,329	$162K	0.0%	$6.37	+38.8%	COMMON STOCK	7591EP100
FCX	FREEPORT-MCMORAN COPPER & GOLD	11,207	$148K	0.0%	$11.60	0.0%	COMMON STOCK	35671D857
LQMT	LIQUIDMETAL TECHNOLOGIES	620,307	$129K	0.0%	$0.11	+71.5%	COMMON STOCK	53634X100
—	FREDDIE MAC	10,000	$118K	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	FREDDIE MAC	20,000	$118K	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	FREDDIE MAC	10,000	$115K	0.0%	$7.90	—	PREFERRED STOCK	313400780
ABEV	AMBEV SA	21,120	$104K	0.0%	$7.11	—	COMMON STOCK	02319V103
SAN	BANCO SANTANDER CEN-SPON ADR	17,970	$93,000	0.0%	$6.49	—	COMMON STOCK	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRP	14,250	$88,000	0.0%	$6.15	—	FOREIGN STOCK	606822104
—	FRONTIER COMMUNICATIONS	21,869	$74,000	0.0%	$4.19	—	COMMON STOCK	35906A108
—	KBS REAL ESTATE INV TRUST II	15,957	$73,000	0.0%	$10.28	—	COMMON STOCK	48243C109
SBLK	STAR BULK CARRIERS CORP	14,125	$72,000	0.0%	$4.02	+23.2%	COMMON STOCK	Y8162K204
NOK	NOKIA CORP	14,370	$69,000	0.0%	$4.80	—	COMMON STOCK	654902204
MFG	MIZUHO FINANCIAL GROUP	12,830	$46,000	0.0%	$3.43	—	FOREIGN STOCK	60687Y109
LYG	LLOYDES TSB GROUP PLC -ADR	13,690	$42,000	0.0%	$5.15	—	COMMON STOCK	539439109
—	ECLIPSE RESOURCES CORP	12,660	$34,000	0.0%	$1.77	—	COMMON STOCK	27890G100
—	ABRAXAS PETROLEUM CORP	11,000	$28,000	0.0%	$1.09	—	COMMON STOCK	003830106
—	TD AMERITRADE SDB SECURITIES	23,420	$23,000	0.0%	$0.98	—	COMMON STOCK	CS0000022
—	GASTAR EXPLORATION INC	10,345	$16,000	0.0%	$1.16	—	COMMON STOCK	36729W202
—	PROTEA BIOSCIENCES GROUP INC	100,000	$12,000	0.0%	$0.14	—	COMMON STOCK	74365B109
—	REX ENERGY CORP	21,224	$9,000	0.0%	$0.48	—	COMMON STOCK	761565100