Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $1.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,655,365 | $63.09M | 3.5% | $28.35 | +42.5% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 713,227 | $58.49M | 3.2% | $54.07 | +3.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 385,018 | $55.31M | 3.1% | $17.84 | +70.6% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 1,471,223 | $43.84M | 2.4% | $23.29 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 261,185 | $32.53M | 1.8% | $59.81 | +56.2% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 338,257 | $29.71M | 1.6% | $38.43 | +81.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO | 489,045 | $27.22M | 1.5% | $28.11 | +57.8% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT | 410,583 | $27.04M | 1.5% | $26.80 | +115.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 300,719 | $27.02M | 1.5% | $55.03 | +27.3% | COMMON STOCK | 742718109 |
| HON | HONEYWELL | 212,976 | $26.59M | 1.5% | $54.21 | +69.6% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS | 328,972 | $26.5M | 1.5% | $28.25 | +114.7% | COMMON STOCK | 882508104 |
| T | AT&T | 632,404 | $26.28M | 1.5% | $12.01 | +39.4% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 243,381 | $26.13M | 1.4% | $69.87 | +9.9% | COMMON STOCK | 166764100 |
| — | BROADCOM LTD | 118,971 | $26.05M | 1.4% | $155.86 | — | COMMON STOCK | Y09827109 |
| BA | BOEING | 145,225 | $25.68M | 1.4% | $81.19 | +95.5% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 449,370 | $24.44M | 1.4% | $29.54 | +35.2% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO | 380,968 | $24.21M | 1.3% | $31.28 | +47.3% | COMMON STOCK | 58933Y105 |
| IBM | IBM CORP | 136,403 | $23.75M | 1.3% | $117.93 | -3.0% | COMMON STOCK | 459200101 |
| MMM | 3M COMPANY | 106,769 | $20.43M | 1.1% | $61.26 | +85.5% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 170,535 | $19.18M | 1.1% | $80.79 | +29.1% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC | 22,488 | $19.07M | 1.1% | $36.81 | +13.4% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY | 166,956 | $18.93M | 1.0% | $56.82 | +81.3% | COMMON STOCK | 254687106 |
| CB | CHUBB LIMITED | 138,578 | $18.88M | 1.0% | $96.06 | +19.6% | COMMON STOCK | H1467J104 |
| AMZN | AMAZON.COM | 20,955 | $18.58M | 1.0% | $26.38 | +58.0% | COMMON STOCK | 023135106 |
| PPG | PPG INDUSTRIES | 175,181 | $18.41M | 1.0% | $79.09 | +8.6% | COMMON STOCK | 693506107 |
| FDX | FEDEX CORP | 90,093 | $17.58M | 1.0% | $130.99 | +26.1% | COMMON STOCK | 31428X106 |
| PEP | PEPSICO | 151,113 | $16.9M | 0.9% | $61.68 | +32.8% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT | 113,211 | $16.62M | 0.9% | $57.42 | +99.2% | COMMON STOCK | 437076102 |
| AMGN | AMGEN | 100,300 | $16.46M | 0.9% | $81.20 | +56.6% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO | 386,610 | $16.41M | 0.9% | $27.85 | +13.2% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 138,047 | $15.49M | 0.9% | $95.07 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 196,512 | $15.43M | 0.9% | $45.42 | +33.4% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES | 188,947 | $14.66M | 0.8% | $36.55 | +40.2% | COMMON STOCK | 25746U109 |
| — | EI DU PONT DE NEMOURS | 175,195 | $14.07M | 0.8% | $53.78 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 282,726 | $13.78M | 0.8% | $27.40 | +14.7% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 82,084 | $13.46M | 0.7% | $60.04 | +136.7% | COMMON STOCK | 91324P102 |
| — | DOW CHEMICAL | 211,426 | $13.43M | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| — | WALGREENS BOOTS ALLIANCE | 156,693 | $13.01M | 0.7% | $82.13 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 369,803 | $12.65M | 0.7% | $17.73 | +20.8% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 226,454 | $12.62M | 0.7% | $47.69 | +3.3% | COMMON STOCK | 654106103 |
| — | AETNA | 97,477 | $12.43M | 0.7% | $86.54 | — | COMMON STOCK | 00817Y108 |
| STZ | CONSTELLATION BRANDS, INC. | 74,977 | $12.15M | 0.7% | $123.83 | +9.8% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL | 277,559 | $11.96M | 0.7% | $23.40 | +53.4% | COMMON STOCK | 609207105 |
| INTC | INTEL | 318,799 | $11.5M | 0.6% | $17.22 | +72.4% | COMMON STOCK | 458140100 |
| GIS | GENERAL MILLS | 186,809 | $11.02M | 0.6% | $32.29 | +38.2% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS | 324,362 | $10.96M | 0.6% | $15.24 | +62.3% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 243,909 | $10.88M | 0.6% | $27.64 | +32.0% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 89,844 | $10.8M | 0.6% | $47.61 | +91.8% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 86,718 | $10.79M | 0.6% | $101.05 | — | COMMON STOCK | 151020104 |
| USB | US BANCORP | 204,981 | $10.56M | 0.6% | $26.72 | +42.5% | COMMON STOCK | 902973304 |
| — | ALLERGAN PLC | 43,959 | $10.5M | 0.6% | $246.98 | — | COMMON STOCK | G0177J108 |
| META | FACEBOOK INC | 73,019 | $10.37M | 0.6% | $118.31 | +12.2% | COMMON STOCK | 30303M102 |
| EQT | EQT CORP | 167,314 | $10.22M | 0.6% | $36.83 | -16.5% | COMMON STOCK | 26884L109 |
| EOG | EOG RESOURCES INC | 104,636 | $10.21M | 0.6% | $62.27 | +19.2% | COMMON STOCK | 26875P101 |
| PYPL | PAYPAL HOLDINGS | 236,702 | $10.18M | 0.6% | $40.29 | +3.6% | COMMON STOCK | 70450Y103 |
| — | BB&T CORPORATION | 221,348 | $9.894M | 0.5% | $33.88 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC | 11,756 | $9.753M | 0.5% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS | 181,458 | $9.05M | 0.5% | $44.79 | -18.4% | COMMON STOCK | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LTD | 82,065 | $8.849M | 0.5% | $107.83 | — | COMMON STOCK | 01609W102 |
| IWP | I SHARES | 82,341 | $8.544M | 0.5% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| AEP | AMERICAN ELECTRIC POWER | 122,728 | $8.239M | 0.5% | $30.49 | +55.4% | COMMON STOCK | 025537101 |
| IVZ | INVESCO LTD | 268,475 | $8.223M | 0.5% | $19.69 | +5.1% | COMMON STOCK | G491BT108 |
| CAH | CARDINAL HEALTH | 95,234 | $7.767M | 0.4% | $56.41 | +7.4% | COMMON STOCK | 14149Y108 |
| — | CBS CORP | 108,244 | $7.508M | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC | 48,569 | $7.46M | 0.4% | $131.59 | +13.4% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 166,590 | $7.398M | 0.4% | $29.17 | +26.6% | COMMON STOCK | 002824100 |
| UBSI | UNITED BANKSHARES INC | 174,878 | $7.389M | 0.4% | $26.87 | +64.0% | COMMON STOCK | 909907107 |
| MCD | MCDONALDS CORP | 56,849 | $7.368M | 0.4% | $72.27 | +40.7% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY | 57,111 | $7.331M | 0.4% | $16.68 | +50.8% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 92,999 | $7.263M | 0.4% | $59.82 | +5.9% | COMMON STOCK | 806857108 |
| — | RAYTHEON | 47,521 | $7.247M | 0.4% | $129.27 | — | COMMON STOCK | 755111507 |
| LOW | LOWES COS INC | 86,218 | $7.088M | 0.4% | $49.57 | +31.1% | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,744 | $7.013M | 0.4% | $41.81 | +71.6% | COMMON STOCK | 744320102 |
| ZTS | ZOETIS INC | 128,790 | $6.874M | 0.4% | $34.92 | +44.5% | COMMON STOCK | 98978V103 |
| — | BLACKROCK INC | 17,624 | $6.759M | 0.4% | $367.89 | — | COMMON STOCK | 09247X101 |
| TOL | TOLL BROTHERS, INC. | 184,361 | $6.657M | 0.4% | $33.28 | +0.2% | COMMON STOCK | 889478103 |
| — | FOOT LOCKER, INC. | 88,687 | $6.635M | 0.4% | $48.98 | — | COMMON STOCK | 344849104 |
| PSX | PHILLIPS 66 | 77,416 | $6.133M | 0.3% | $40.82 | +40.3% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE | 56,567 | $6.069M | 0.3% | $73.48 | +6.7% | COMMON STOCK | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,900 | $6.065M | 0.3% | $63.00 | +19.8% | COMMON STOCK | 83088M102 |
| MPC | MARATHON PETROLEUM CORP | 117,415 | $5.935M | 0.3% | $33.48 | +13.0% | COMMON STOCK | 56585A102 |
| AGG | I SHARES | 54,649 | $5.929M | 0.3% | $109.96 | — | MUTUAL FUNDS - | 464287226 |
| SBUX | STARBUCKS CORP | 94,045 | $5.492M | 0.3% | $45.81 | +2.1% | COMMON STOCK | 855244109 |
| IVV | I SHARES | 22,563 | $5.354M | 0.3% | $212.75 | — | MUTUAL FUNDS - | 464287200 |
| — | CONTINENTAL RESOURCES | 116,389 | $5.287M | 0.3% | $59.28 | — | COMMON STOCK | 212015101 |
| FFIV | F5 NETWORKS INC | 36,747 | $5.239M | 0.3% | $98.37 | +45.0% | COMMON STOCK | 315616102 |
| MO | ALTRIA GROUP | 71,155 | $5.082M | 0.3% | $21.97 | +75.5% | COMMON STOCK | 02209S103 |
| — | SPLUNK INC | 80,822 | $5.034M | 0.3% | $53.97 | — | COMMON STOCK | 848637104 |
| ADBE | ADOBE SYSTEMS | 38,550 | $5.016M | 0.3% | $108.73 | +7.9% | COMMON STOCK | 00724F101 |
| — | VANTIV, | 77,070 | $4.942M | 0.3% | $61.08 | — | COMMON STOCK | 92210H105 |
| MS | MORGAN STANLEY | 114,791 | $4.918M | 0.3% | $17.33 | +98.3% | COMMON STOCK | 617446448 |
| — | SCRIPPS NETWORKS INTERACTIVE | 62,100 | $4.867M | 0.3% | $73.63 | — | COMMON STOCK | 811065101 |
| DUK | DUKE ENERGY CORP | 55,354 | $4.539M | 0.3% | $42.12 | +31.3% | COMMON STOCK | 26441C204 |
| TMUS | T-MOBILE US INC | 69,445 | $4.485M | 0.2% | $59.39 | 0.0% | COMMON STOCK | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,602 | $4.47M | 0.2% | $67.36 | +56.5% | COMMON STOCK | 98956P102 |
| IVW | I SHARES | 33,215 | $4.368M | 0.2% | $118.49 | — | MUTUAL FUNDS - | 464287309 |
| PWR | QUANTA SERVICES INC | 115,756 | $4.296M | 0.2% | $27.56 | +30.0% | COMMON STOCK | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 85,184 | $4.248M | 0.2% | $39.68 | +7.5% | COMMON STOCK | 171340102 |
| LII | LENNOX INTERNATIONAL INC. | 25,091 | $4.198M | 0.2% | $57.92 | +150.9% | COMMON STOCK | 526107107 |
| — | QUINTILES IMS HOLDINGS INC | 51,883 | $4.178M | 0.2% | $60.68 | — | COMMON STOCK | 74876Y101 |
| IWO | I SHARES | 25,692 | $4.153M | 0.2% | $129.36 | — | MUTUAL FUNDS - | 464287648 |
| LEN | LENNAR CORP | 80,356 | $4.114M | 0.2% | $40.99 | +1.0% | COMMON STOCK | 526057104 |
| HXL | HEXCEL | 74,969 | $4.09M | 0.2% | $32.61 | +61.3% | COMMON STOCK | 428291108 |
| UNP | UNION PACIFIC | 36,466 | $3.863M | 0.2% | $66.23 | +32.3% | COMMON STOCK | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 36,592 | $3.795M | 0.2% | $77.21 | +3.4% | COMMON STOCK | 25278X109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 83,712 | $3.652M | 0.2% | $35.50 | — | COMMON STOCK | 637417106 |
| ACWX | I SHARES | 83,050 | $3.623M | 0.2% | $41.74 | — | MUTUAL FUNDS - | 464288240 |
| CRM | SALESFORCE.COM,INC | 43,630 | $3.599M | 0.2% | $76.11 | +3.7% | COMMON STOCK | 79466L302 |
| COF | CAPITAL ONE FINANCIAL | 41,382 | $3.586M | 0.2% | $58.40 | +30.7% | COMMON STOCK | 14040H105 |
| WMT | WAL-MART STORES | 49,206 | $3.547M | 0.2% | $19.70 | +0.4% | COMMON STOCK | 931142103 |
| SDY | SPDR | 40,243 | $3.547M | 0.2% | $72.32 | — | MUTUAL FUNDS - | 78464A763 |
| MAS | MASCO CORP | 104,060 | $3.537M | 0.2% | $15.37 | +90.0% | COMMON STOCK | 574599106 |
| ABBV | ABBVIE INC | 53,968 | $3.516M | 0.2% | $33.87 | +28.3% | COMMON STOCK | 00287Y109 |
| — | ALERIAN MLP ETF | 272,012 | $3.457M | 0.2% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| SO | SOUTHERN CO | 69,104 | $3.44M | 0.2% | $26.86 | +27.2% | COMMON STOCK | 842587107 |
| BND | VANGUARD | 42,274 | $3.427M | 0.2% | $82.60 | — | MUTUAL FUNDS - | 921937835 |
| — | DISCOVER FINANCIAL SERVICES | 48,522 | $3.318M | 0.2% | $53.93 | — | COMMON STOCK | 254709108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 59,672 | $3.315M | 0.2% | $42.24 | +30.6% | COMMON STOCK | 74112D101 |
| DHR | DANAHER | 38,322 | $3.277M | 0.2% | $38.51 | +85.0% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTL | 28,876 | $3.26M | 0.2% | $49.89 | +31.5% | COMMON STOCK | 718172109 |
| — | POWERSHARES QQQ | 24,349 | $3.223M | 0.2% | $81.85 | — | MUTUAL FUNDS - | 73935A104 |
| APH | AMPHENOL CORP | 44,358 | $3.157M | 0.2% | $12.63 | +25.9% | COMMON STOCK | 032095101 |
| TJX | TJX COMPANIES INC | 39,186 | $3.099M | 0.2% | $26.03 | +30.7% | COMMON STOCK | 872540109 |
| SAP | SAP SE-SPONSORED ADR | 31,070 | $3.05M | 0.2% | $80.43 | — | COMMON STOCK | 803054204 |
| EXPE | EXPEDIA | 24,089 | $3.039M | 0.2% | $103.01 | +13.7% | COMMON STOCK | 30212P303 |
| IGSB | I SHARES | 28,824 | $3.033M | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| UBCP | UNITED BANCORP INC/OHIO | 246,418 | $3.031M | 0.2% | $7.30 | +73.9% | COMMON STOCK | 909911109 |
| BRK/B | BERKSHIRE HATHAWAY | 17,898 | $2.983M | 0.2% | $116.04 | +44.2% | COMMON STOCK | 084670702 |
| ROST | ROSS STORES, INC. | 45,200 | $2.977M | 0.2% | $53.44 | +14.5% | COMMON STOCK | 778296103 |
| FHI | FEDERATED INVESTORS INC | 112,261 | $2.957M | 0.2% | $18.81 | -3.4% | COMMON STOCK | 314211103 |
| EMR | EMERSON ELECTRIC | 47,474 | $2.841M | 0.2% | $40.02 | +19.8% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 43,081 | $2.84M | 0.2% | $63.28 | — | COMMON STOCK | 30219G108 |
| CAG | CONAGRA BRANDS INC | 69,060 | $2.786M | 0.2% | $23.02 | +25.2% | COMMON STOCK | 205887102 |
| ETN | EATON CORP PLC | 37,528 | $2.783M | 0.2% | $47.01 | +25.5% | COMMON STOCK | G29183103 |
| OVBC | OHIO VALLEY BANC CORP | 96,410 | $2.743M | 0.2% | $24.51 | +14.5% | COMMON STOCK | 677719106 |
| URI | UNITED RENTALS, INC. | 20,904 | $2.615M | 0.1% | $54.39 | +116.6% | COMMON STOCK | 911363109 |
| LLY | ELI LILLY & CO | 30,721 | $2.584M | 0.1% | $47.57 | +46.2% | COMMON STOCK | 532457108 |
| LQD | I SHARES | 21,744 | $2.564M | 0.1% | $117.20 | — | MUTUAL FUNDS - | 464287242 |
| KHC | KRAFT HEINZ CO | 27,970 | $2.54M | 0.1% | $47.81 | +25.3% | COMMON STOCK | 500754106 |
| TER | TERADYNE | 81,430 | $2.532M | 0.1% | $15.50 | +75.7% | COMMON STOCK | 880770102 |
| IWM | I SHARES | 18,334 | $2.52M | 0.1% | $102.20 | — | MUTUAL FUNDS - | 464287655 |
| SHV | I SHARES | 22,500 | $2.483M | 0.1% | $110.36 | — | MUTUAL FUNDS - | 464288679 |
| DAL | DELTA AIR LINES | 53,885 | $2.477M | 0.1% | $38.62 | +13.8% | COMMON STOCK | 247361702 |
| COST | COSTCO WHOLESALE | 14,730 | $2.47M | 0.1% | $87.21 | +63.8% | COMMON STOCK | 22160K105 |
| — | SPECTRUM BRANDS HOLDINGS | 17,537 | $2.438M | 0.1% | $95.99 | — | COMMON STOCK | 84763R101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2.404M | 0.1% | $79.30 | +92.9% | COMMON STOCK | 01748X102 |
| VO | VANGUARD | 17,227 | $2.399M | 0.1% | $102.18 | — | MUTUAL FUNDS - | 922908629 |
| LMT | LOCKHEED MARTIN | 8,901 | $2.382M | 0.1% | $156.28 | +32.3% | COMMON STOCK | 539830109 |
| CBFV | CB FINANCIAL SERVICES INC. | 84,100 | $2.38M | 0.1% | $12.86 | +46.0% | COMMON STOCK | 12479G101 |
| LAD | LITHIA MOTORS INC | 27,251 | $2.334M | 0.1% | $68.41 | +41.7% | COMMON STOCK | 536797103 |
| — | CYPRESS SEMICONDUCTOR CORP | 168,554 | $2.319M | 0.1% | $13.14 | — | COMMON STOCK | 232806109 |
| — | MYLAN NV | 59,211 | $2.309M | 0.1% | $50.70 | — | COMMON STOCK | N59465109 |
| MOG/A | MOOG INC- CL A | 33,945 | $2.286M | 0.1% | $44.53 | +37.2% | COMMON STOCK | 615394202 |
| SF | STIFEL FINANCIAL | 45,541 | $2.286M | 0.1% | $20.57 | +48.7% | COMMON STOCK | 860630102 |
| MDY | SPDR | 7,172 | $2.241M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| SPY | SPDR | 9,463 | $2.231M | 0.1% | $199.46 | — | MUTUAL FUNDS - | 78462F103 |
| HBAN | HUNTINGTON | 163,894 | $2.194M | 0.1% | $5.44 | +71.6% | COMMON STOCK | 446150104 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $2.169M | 0.1% | $17.98 | +23.0% | COMMON STOCK | 546347105 |
| VWO | VANGUARD | 51,833 | $2.059M | 0.1% | $36.61 | — | MUTUAL FUNDS - | 922042858 |
| SYK | STRYKER CORP | 15,513 | $2.042M | 0.1% | $73.97 | +54.8% | COMMON STOCK | 863667101 |
| PANW | PALO ALTO NETWORKS | 18,080 | $2.038M | 0.1% | $17.86 | +25.2% | COMMON STOCK | 697435105 |
| ROK | ROCKWELL | 13,051 | $2.032M | 0.1% | $68.93 | +83.8% | COMMON STOCK | 773903109 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,708 | $2.028M | 0.1% | $44.58 | +27.5% | COMMON STOCK | 194162103 |
| WELL | WELLTOWER INC | 28,511 | $2.019M | 0.1% | $44.82 | +8.9% | COMMON STOCK | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 37,825 | $1.995M | 0.1% | $63.40 | — | COMMON STOCK | 780259206 |
| SJM | JM SMUCKER CO | 15,062 | $1.975M | 0.1% | $78.89 | +30.5% | COMMON STOCK | 832696405 |
| — | INGERSOLL-RAND | 24,017 | $1.953M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| GILD | GILEAD SCIENCES INC | 28,529 | $1.938M | 0.1% | $45.26 | +11.9% | COMMON STOCK | 375558103 |
| — | PAREXEL INTERNATIONAL CORP. | 30,423 | $1.92M | 0.1% | $63.20 | — | COMMON STOCK | 699462107 |
| — | ANALOGIC CORP | 25,000 | $1.898M | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| ACN | ACCENTURE PLC | 15,825 | $1.897M | 0.1% | $65.63 | +58.5% | COMMON STOCK | G1151C101 |
| MCK | MCKESSON CORP | 12,550 | $1.86M | 0.1% | $114.12 | +19.6% | COMMON STOCK | 58155Q103 |
| PFF | I SHARES | 47,238 | $1.828M | 0.1% | $38.94 | — | MUTUAL FUNDS - | 464288687 |
| — | NIMBLE STORAGE INC | 145,906 | $1.824M | 0.1% | $10.91 | — | COMMON STOCK | 65440R101 |
| — | SCANA CORP | 27,655 | $1.808M | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| — | HILL-ROM HOLDINGS | 25,379 | $1.792M | 0.1% | $56.26 | — | COMMON STOCK | 431475102 |
| IJH | I SHARES | 10,420 | $1.784M | 0.1% | $141.15 | — | MUTUAL FUNDS - | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 16,771 | $1.717M | 0.1% | $57.83 | +46.0% | COMMON STOCK | 053015103 |
| HAL | HALLIBURTON | 33,738 | $1.66M | 0.1% | $37.21 | +21.3% | COMMON STOCK | 406216101 |
| KMB | KIMBERLY-CLARK | 12,603 | $1.659M | 0.1% | $65.83 | +40.7% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 15,065 | $1.64M | 0.1% | $68.23 | +38.3% | COMMON STOCK | 244199105 |
| — | DELL TECHNOLOGIES INC-CL V | 24,981 | $1.6M | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| AAON | AAON INC | 44,987 | $1.59M | 0.1% | $9.86 | +120.2% | COMMON STOCK | 000360206 |
| R | RYDER SYSTEM, INC. | 20,628 | $1.556M | 0.1% | $76.52 | -1.1% | COMMON STOCK | 783549108 |
| BP | BP PLC | 44,972 | $1.553M | 0.1% | $42.19 | — | COMMON STOCK | 055622104 |
| NSC | NORFOLK SOUTHERN | 13,803 | $1.545M | 0.1% | $58.41 | +67.4% | COMMON STOCK | 655844108 |
| — | VALIDUS HOLDINGS LTD | 27,282 | $1.538M | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,110 | $1.533M | 0.1% | $35.60 | +35.1% | COMMON STOCK | 363576109 |
| — | MONSANTO | 13,502 | $1.528M | 0.1% | $99.06 | — | COMMON STOCK | 61166W101 |
| CWB | SPDR | 31,390 | $1.51M | 0.1% | $45.92 | — | MUTUAL FUNDS - | 78464A359 |
| NEOG | NEOGEN CORPORATION | 23,000 | $1.508M | 0.1% | $15.05 | +62.7% | COMMON STOCK | 640491106 |
| — | NOBLE ENERGY INC | 43,571 | $1.496M | 0.1% | $36.58 | — | COMMON STOCK | 655044105 |
| EFA | I SHARES | 24,013 | $1.495M | 0.1% | $61.51 | — | MUTUAL FUNDS - | 464287465 |
| BAC | BANK OF AMERICA | 63,244 | $1.492M | 0.1% | $11.53 | +68.1% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS | 38,137 | $1.483M | 0.1% | $14.50 | +124.4% | COMMON STOCK | 038222105 |
| EFX | EQUIFAX | 10,834 | $1.482M | 0.1% | $55.68 | +110.4% | COMMON STOCK | 294429105 |
| — | BUCKEYE PARTNERS L P | 21,174 | $1.451M | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| CSX | CSX CORP | 30,499 | $1.42M | 0.1% | $6.67 | +102.5% | COMMON STOCK | 126408103 |
| GS | GOLDMAN SACHS | 6,164 | $1.416M | 0.1% | $124.71 | +60.4% | COMMON STOCK | 38141G104 |
| — | INVESCO | 60,526 | $1.408M | 0.1% | $23.26 | — | MUTUAL FUNDS - | 73936Q769 |
| ROP | ROPER INDUSTRIES | 6,796 | $1.403M | 0.1% | $115.60 | +64.5% | COMMON STOCK | 776696106 |
| KRE | SPDR | 25,220 | $1.378M | 0.1% | $34.94 | — | MUTUAL FUNDS - | 78464A698 |
| VNQ | VANGUARD | 16,317 | $1.348M | 0.1% | $70.98 | — | MUTUAL FUNDS - | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS | 9,908 | $1.341M | 0.1% | $61.87 | +82.9% | COMMON STOCK | 009158106 |
| IBB | I SHARES | 4,454 | $1.307M | 0.1% | $216.46 | — | MUTUAL FUNDS - | 464287556 |
| — | TIME WARNER | 13,368 | $1.306M | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| OSIS | OSI SYSTEMS | 17,549 | $1.281M | 0.1% | $58.30 | +27.4% | COMMON STOCK | 671044105 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,514 | $1.28M | 0.1% | $75.78 | -8.4% | COMMON STOCK | 28035Q102 |
| — | TOTAL FINA SA SPON ADR | 25,225 | $1.272M | 0.1% | $50.43 | — | COMMON STOCK | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC. | 10,954 | $1.257M | 0.1% | $41.61 | +142.8% | COMMON STOCK | 016255101 |
| CMCSA | COMCAST | 33,284 | $1.251M | 0.1% | $22.50 | +33.0% | COMMON STOCK | 20030N101 |
| IWS | I SHARES | 15,052 | $1.249M | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| NJR | NEW JERSEY RESOURCES CORP. | 31,076 | $1.231M | 0.1% | $25.01 | +11.9% | COMMON STOCK | 646025106 |
| — | IAC/INTERACTIVE CORP | 16,674 | $1.229M | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| ICLR | ICON PLC | 15,214 | $1.213M | 0.1% | $71.17 | +15.1% | COMMON STOCK | G4705A100 |
| — | CONSOL ENERGY INC | 70,944 | $1.191M | 0.1% | $20.29 | — | COMMON STOCK | 20854P109 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1.176M | 0.1% | $40.49 | +10.9% | COMMON STOCK | 525327102 |
| F | FORD | 99,891 | $1.163M | 0.1% | $7.64 | +1.9% | COMMON STOCK | 345370860 |
| SAM | BOSTON BEER COMPANY | 8,000 | $1.157M | 0.1% | $164.56 | -4.9% | COMMON STOCK | 100557107 |
| BK | BANK OF NY MELLON CORP | 23,735 | $1.121M | 0.1% | $22.02 | +67.8% | COMMON STOCK | 064058100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 25,156 | $1.116M | 0.1% | $21.73 | +49.8% | COMMON STOCK | 744573106 |
| DKS | DICK'S SPORTING GOODS INC | 22,800 | $1.109M | 0.1% | $34.10 | +14.5% | COMMON STOCK | 253393102 |
| — | CARRIZO OIL & GAS | 37,500 | $1.074M | 0.1% | $28.33 | — | COMMON STOCK | 144577103 |
| ED | CONSOLIDATED EDISON INC | 13,756 | $1.068M | 0.1% | $38.15 | +43.3% | COMMON STOCK | 209115104 |
| IWF | I SHARES | 9,343 | $1.063M | 0.1% | $109.59 | — | MUTUAL FUNDS - | 464287614 |
| KMI | KINDER MORGAN INC | 48,784 | $1.06M | 0.1% | $22.28 | -38.8% | COMMON STOCK | 49456B101 |
| DVY | I SHARES | 11,568 | $1.055M | 0.1% | $64.47 | — | MUTUAL FUNDS - | 464287168 |
| M | MACY'S INC | 35,543 | $1.054M | 0.1% | $45.60 | -32.2% | COMMON STOCK | 55616P104 |
| V | VISA INC | 11,792 | $1.048M | 0.1% | $57.75 | +40.1% | COMMON STOCK | 92826C839 |
| — | GLATFELTER | 47,949 | $1.042M | 0.1% | $19.75 | — | COMMON STOCK | 377316104 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,028 | $1.039M | 0.1% | $63.70 | +26.2% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETROLEUM | 16,309 | $1.034M | 0.1% | $57.80 | -9.9% | COMMON STOCK | 674599105 |
| SNX | SYNNEX CORP | 9,232 | $1.033M | 0.1% | $34.83 | +54.0% | COMMON STOCK | 87162W100 |
| WDC | WESTERN DIGITAL CORP. | 12,473 | $1.03M | 0.1% | $38.67 | +32.6% | COMMON STOCK | 958102105 |
| BAX | BAXTER INTERNATIONAL | 19,788 | $1.026M | 0.1% | $30.75 | +37.8% | COMMON STOCK | 071813109 |
| FHN | FIRST HORIZON NATIONAL CORP. | 54,771 | $1.013M | 0.1% | $10.80 | +33.0% | COMMON STOCK | 320517105 |
| QCOM | QUALCOMM INC | 17,069 | $979K | 0.1% | $45.06 | +1.0% | COMMON STOCK | 747525103 |
| CLX | CLOROX | 7,255 | $978K | 0.1% | $62.45 | +60.9% | COMMON STOCK | 189054109 |
| AIG | AMERICAN INT'L GROUP | 15,600 | $974K | 0.1% | $33.72 | +51.7% | COMMON STOCK | 026874784 |
| TD | TORONTO-DOMINION BANK | 19,232 | $964K | 0.1% | $42.63 | +19.9% | COMMON STOCK | 891160509 |
| — | BANCORPSOUTH INC | 31,430 | $951K | 0.1% | $23.69 | — | COMMON STOCK | 059692103 |
| ONB | OLD NATIONAL BANCORP | 54,554 | $947K | 0.1% | $13.18 | +35.5% | COMMON STOCK | 680033107 |
| BWA | BORGWARNER, INC. | 22,617 | $945K | 0.1% | $37.22 | -14.6% | COMMON STOCK | 099724106 |
| IP | INTERNATIONAL PAPER | 18,577 | $943K | 0.1% | $26.75 | +27.8% | COMMON STOCK | 460146103 |
| — | SOUTH STATE CORP | 10,390 | $928K | 0.1% | $75.03 | — | COMMON STOCK | 840441109 |
| — | FIRST WEST VIRGINIA BANCORP | 44,570 | $925K | 0.1% | $17.54 | — | COMMON STOCK | 337493100 |
| IWR | I SHARES | 4,900 | $917K | 0.1% | $163.77 | — | MUTUAL FUNDS - | 464287499 |
| — | MB FINANCIAL INC | 21,269 | $911K | 0.1% | $39.32 | — | COMMON STOCK | 55264U108 |
| GLW | CORNING | 33,716 | $910K | 0.1% | $12.47 | +68.2% | COMMON STOCK | 219350105 |
| ASB | ASSOCIATED BANC CORP | 37,273 | $909K | 0.1% | $13.67 | +33.7% | COMMON STOCK | 045487105 |
| UNF | UNIFIRST CORP. | 6,411 | $907K | 0.1% | $100.91 | +25.2% | COMMON STOCK | 904708104 |
| VTI | VANGUARD | 7,435 | $902K | 0.1% | $115.92 | — | MUTUAL FUNDS - | 922908769 |
| BANR | BANNER CORP | 16,169 | $900K | 0.0% | $23.29 | +77.0% | COMMON STOCK | 06652V208 |
| ALL | ALLSTATE | 11,023 | $898K | 0.0% | $38.84 | +66.1% | COMMON STOCK | 020002101 |
| TRMK | TRUSTMARK CORP. | 28,160 | $895K | 0.0% | $19.34 | +31.1% | COMMON STOCK | 898402102 |
| MCHP | MICROCHIP TECHNOLOGY | 12,000 | $885K | 0.0% | $18.37 | +62.9% | COMMON STOCK | 595017104 |
| — | ROCKWELL COLLINS | 9,037 | $878K | 0.0% | $63.69 | — | COMMON STOCK | 774341101 |
| — | CIGNA CORP | 5,984 | $877K | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| NUE | NUCOR CORP | 14,685 | $877K | 0.0% | $32.59 | +53.9% | COMMON STOCK | 670346105 |
| PLD | PROLOGIS | 16,900 | $877K | 0.0% | $27.85 | +42.3% | COMMON STOCK | 74340W103 |
| MZTI | LANCASTER COLONY CORP. | 6,746 | $869K | 0.0% | $91.73 | +46.2% | COMMON STOCK | 513847103 |
| FULT | FULTON FINANCIAL CORP. | 47,729 | $852K | 0.0% | $9.75 | +34.2% | COMMON STOCK | 360271100 |
| — | WESROCK CO. | 16,176 | $842K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| CAT | CATERPILLAR INC | 8,977 | $832K | 0.0% | $62.99 | +23.4% | COMMON STOCK | 149123101 |
| IWN | I SHARES | 7,030 | $830K | 0.0% | $85.94 | — | MUTUAL FUNDS - | 464287630 |
| ETR | ENTERGY CORP | 10,817 | $821K | 0.0% | $25.03 | +4.4% | COMMON STOCK | 29364G103 |
| PH | PARKER-HANNIFIN CORP. | 5,100 | $818K | 0.0% | $76.27 | +73.9% | COMMON STOCK | 701094104 |
| — | ULTRATECH INC | 27,617 | $818K | 0.0% | $36.73 | — | COMMON STOCK | 904034105 |
| FITB | FIFTH THIRD BANCORP | 31,903 | $811K | 0.0% | $11.54 | +67.5% | COMMON STOCK | 316773100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 63,780 | $809K | 0.0% | $11.86 | 0.0% | COMMON STOCK | 01988P108 |
| — | KELLOGG | 11,028 | $801K | 0.0% | $45.15 | +10.9% | COMMON STOCK | 487836108 |
| MDT | MEDTRONIC PLC | 9,862 | $794K | 0.0% | $58.30 | +7.0% | COMMON STOCK | G5960L103 |
| EEM | I SHARES | 20,035 | $789K | 0.0% | $38.52 | — | MUTUAL FUNDS - | 464287234 |
| BEN | FRANKLIN RESOURCES, INC. | 18,595 | $784K | 0.0% | $29.23 | -10.5% | COMMON STOCK | 354613101 |
| — | WHITEWAVE FOODS | 13,908 | $781K | 0.0% | $41.59 | — | COMMON STOCK | 966244105 |
| XLK | SPDR | 14,622 | $780K | 0.0% | $35.20 | — | MUTUAL FUNDS - | 81369Y803 |
| PPL | PPL CORPORATION | 20,620 | $771K | 0.0% | $16.83 | +42.9% | COMMON STOCK | 69351T106 |
| KMT | KENNAMETAL INC | 19,600 | $769K | 0.0% | $28.04 | +3.0% | COMMON STOCK | 489170100 |
| — | NUANCE COMMUNICATIONS INC. | 43,691 | $756K | 0.0% | $17.30 | — | COMMON STOCK | 67020Y100 |
| MD | MEDNAX | 10,900 | $756K | 0.0% | $57.70 | +20.4% | COMMON STOCK | 58502B106 |
| — | ANADARKO PETROLEUM | 11,823 | $733K | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| ENB | ENBRIDGE INC | 17,288 | $724K | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 30,371 | $719K | 0.0% | $23.42 | — | COMMON STOCK | 458118106 |
| VOO | VANGUARD | 3,307 | $715K | 0.0% | $193.76 | — | MUTUAL FUNDS - | 922908363 |
| — | ATHENAHEALTH INC | 6,336 | $714K | 0.0% | $112.69 | — | COMMON STOCK | 04685W103 |
| TROW | T ROWE PRICE GROUP INC | 10,310 | $702K | 0.0% | $53.63 | -4.8% | COMMON STOCK | 74144T108 |
| SYY | SYSCO CORP | 13,412 | $697K | 0.0% | $24.56 | +71.2% | COMMON STOCK | 871829107 |
| FLOT | I SHARES | 13,668 | $696K | 0.0% | $50.92 | — | MUTUAL FUNDS - | 46429B655 |
| — | BAKER HUGHES | 11,465 | $686K | 0.0% | $51.80 | — | COMMON STOCK | 057224107 |
| FPI | FARMLAND PARTNERS INC | 60,230 | $673K | 0.0% | $11.17 | — | COMMON STOCK | 31154R109 |
| UGI | UGI CORP HOLDING CO. | 13,514 | $668K | 0.0% | $29.29 | +62.3% | COMMON STOCK | 902681105 |
| MGA | MAGNA INTERNATIONAL INC | 15,376 | $663K | 0.0% | $33.44 | 0.0% | FOREIGN STOCK | 559222401 |
| EMN | EASTMAN CHEMICAL CO | 8,148 | $658K | 0.0% | $56.34 | +3.8% | COMMON STOCK | 277432100 |
| — | QUOTIENT TECHNOLOGY INC | 66,980 | $640K | 0.0% | $12.37 | — | COMMON STOCK | 749119103 |
| HUM | HUMANA INC. | 3,085 | $636K | 0.0% | $164.17 | +16.9% | COMMON STOCK | 444859102 |
| TRV | THE TRAVELERS COMPANIES INC | 5,250 | $633K | 0.0% | $65.61 | +50.8% | COMMON STOCK | 89417E109 |
| IJS | I SHARES | 4,522 | $627K | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| DOV | DOVER CORP | 7,750 | $623K | 0.0% | $41.00 | +34.7% | COMMON STOCK | 260003108 |
| OKE | ONEOK, INC | 11,180 | $620K | 0.0% | $19.74 | +61.4% | COMMON STOCK | 682680103 |
| — | CERNER CORP. | 10,346 | $609K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,742 | $586K | 0.0% | $38.52 | +65.0% | COMMON STOCK | G0176J109 |
| VYX | NCR CORP. | 12,798 | $585K | 0.0% | $18.79 | +45.8% | COMMON STOCK | 62886E108 |
| WY | WEYERHAEUSER | 17,137 | $582K | 0.0% | $18.15 | +26.9% | COMMON STOCK | 962166104 |
| CNC | CENTENE CORP | 8,150 | $581K | 0.0% | $35.56 | -5.9% | COMMON STOCK | 15135B101 |
| VEU | VANGUARD | 12,002 | $574K | 0.0% | $47.41 | — | MUTUAL FUNDS - | 922042775 |
| QLYS | QUALYS INC | 14,993 | $568K | 0.0% | $15.43 | +127.7% | COMMON STOCK | 74758T303 |
| ATO | ATMOS ENERGY CORP | 7,080 | $559K | 0.0% | $33.60 | +85.0% | COMMON STOCK | 049560105 |
| VB | VANGUARD | 4,181 | $557K | 0.0% | $117.51 | — | MUTUAL FUNDS - | 922908751 |
| — | ZAGG INC | 76,988 | $554K | 0.0% | $7.01 | — | COMMON STOCK | 98884U108 |
| FISV | FISERV INC | 4,700 | $542K | 0.0% | $24.45 | +129.5% | COMMON STOCK | 337738108 |
| IART | INTEGRA LIFESCIENCES | 12,800 | $539K | 0.0% | $40.93 | +4.4% | COMMON STOCK | 457985208 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,765 | $538K | 0.0% | $47.98 | — | COMMON STOCK | 37733W105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,895 | $537K | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| DGX | QUEST DIAGNOSTICS | 5,458 | $536K | 0.0% | $46.33 | +72.7% | COMMON STOCK | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 6,053 | $536K | 0.0% | $41.46 | +60.3% | COMMON STOCK | 03073E105 |
| IYH | I SHARES | 3,428 | $534K | 0.0% | $104.38 | — | MUTUAL FUNDS - | 464287762 |
| HDV | I SHARES | 6,355 | $533K | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $530K | 0.0% | $15.26 | +20.7% | COMMON STOCK | 56501R106 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 5,849 | $526K | 0.0% | $80.67 | +5.3% | COMMON STOCK | 159864107 |
| — | NUVEEN | 39,392 | $526K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| CBSH | COMMERCE BANCSHARES, INC. | 9,300 | $522K | 0.0% | $23.88 | +53.9% | COMMON STOCK | 200525103 |
| ADM | ARCHER DANIELS | 11,324 | $521K | 0.0% | $25.63 | +34.3% | COMMON STOCK | 039483102 |
| FE | FIRST ENERGY | 16,239 | $517K | 0.0% | $23.25 | -8.1% | COMMON STOCK | 337932107 |
| CC | CHEMOURS CO | 13,342 | $513K | 0.0% | $7.16 | +207.7% | COMMON STOCK | 163851108 |
| C | CITIGROUP | 8,543 | $511K | 0.0% | $36.10 | +23.7% | COMMON STOCK | 172967424 |
| FAF | FIRST AMERICAN FINANCIAL | 12,906 | $507K | 0.0% | $16.38 | +73.8% | COMMON STOCK | 31847R102 |
| — | SYNTEL,INC | 30,000 | $505K | 0.0% | $53.50 | — | COMMON STOCK | 87162H103 |
| YUM | YUM! BRANDS | 7,831 | $500K | 0.0% | $39.37 | +41.1% | COMMON STOCK | 988498101 |
| — | SHIRE PLC -ADR | 2,830 | $493K | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| — | INVUITY INC | 62,066 | $493K | 0.0% | $7.94 | — | COMMON STOCK | 46187J205 |
| TTC | TORO COMPANY | 7,890 | $493K | 0.0% | $35.22 | +69.3% | COMMON STOCK | 891092108 |
| TRUP | TRUPANION INC | 34,337 | $488K | 0.0% | $15.26 | 0.0% | COMMON STOCK | 898202106 |
| IJT | I SHARES | 3,163 | $484K | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| GPC | GENUINE PARTS | 5,215 | $482K | 0.0% | $54.37 | +36.5% | COMMON STOCK | 372460105 |
| — | BANK OF AMERICA | 22,100 | $482K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | C.R BARD INC. | 1,923 | $478K | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR | 14,432 | $474K | 0.0% | $19.47 | — | COMMON STOCK | 874039100 |
| — | TESORO CORP. | 5,761 | $467K | 0.0% | $52.83 | — | COMMON STOCK | 881609101 |
| ITW | ILLINOIS TOOL WORKS | 3,512 | $465K | 0.0% | $51.35 | +103.6% | COMMON STOCK | 452308109 |
| PSTG | PURE STORAGE INC | 47,000 | $462K | 0.0% | $11.08 | 0.0% | COMMON STOCK | 74624M102 |
| — | ANNALY CAPITAL MGMT | 41,626 | $462K | 0.0% | $12.06 | — | COMMON STOCK | 035710409 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| CPB | CAMPBELL SOUP COMPANY | 7,795 | $446K | 0.0% | $33.14 | +36.6% | COMMON STOCK | 134429109 |
| CDW | CDW CORP OF DELAWARE | 7,720 | $446K | 0.0% | $31.89 | +58.8% | COMMON STOCK | 12514G108 |
| ATHM | AUTOHOME INC | 13,960 | $444K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| XLE | SPDR | 6,313 | $441K | 0.0% | $70.02 | — | MUTUAL FUNDS - | 81369Y506 |
| PRI | PRIMERICA INC | 5,340 | $439K | 0.0% | $50.77 | +53.6% | COMMON STOCK | 74164M108 |
| IXUS | I SHARES | 7,943 | $435K | 0.0% | $54.77 | — | MUTUAL FUNDS - | 46432F834 |
| CPRT | COPART,INC | 7,010 | $434K | 0.0% | $4.97 | +47.9% | COMMON STOCK | 217204106 |
| CINF | CINCINNATI FINANCIAL | 5,940 | $430K | 0.0% | $38.12 | +49.7% | COMMON STOCK | 172062101 |
| DON | WISDOMTREE | 4,386 | $428K | 0.0% | $94.97 | — | MUTUAL FUNDS - | 97717W505 |
| VTIP | VANGUARD | 8,640 | $427K | 0.0% | $49.42 | — | MUTUAL FUNDS - | 922020805 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,162 | $419K | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| MKTX | MARKETAXESS HOLDINGS | 2,231 | $418K | 0.0% | $77.59 | +114.5% | COMMON STOCK | 57060D108 |
| VXF | VANGUARD | 4,135 | $413K | 0.0% | $99.88 | — | MUTUAL FUNDS - | 922908652 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,210 | $406K | 0.0% | $90.82 | +40.4% | COMMON STOCK | 879360105 |
| XLF | SPDR | 17,075 | $405K | 0.0% | $23.37 | — | MUTUAL FUNDS - | 81369Y605 |
| WEC | WEC ENERGY GROUP | 6,661 | $404K | 0.0% | $33.96 | +30.5% | COMMON STOCK | 92939U106 |
| — | WELLS FARGO | 15,340 | $403K | 0.0% | $28.64 | — | PREFERRED STOCK | 949746879 |
| XLV | SPDR | 5,386 | $400K | 0.0% | $63.95 | — | MUTUAL FUNDS - | 81369Y209 |
| — | WABCO HOLDINGS | 3,400 | $399K | 0.0% | $111.20 | — | COMMON STOCK | 92927K102 |
| BIIB | BIOGEN INC | 1,449 | $397K | 0.0% | $259.21 | +9.1% | COMMON STOCK | 09062X103 |
| — | KENNEDY HARDWARE CO INC. | 133,600 | $397K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,980 | $396K | 0.0% | $40.60 | +69.3% | COMMON STOCK | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,487 | $395K | 0.0% | $27.93 | +53.8% | COMMON STOCK | 34964C106 |
| MET | METLIFE | 7,403 | $391K | 0.0% | $27.68 | +27.6% | COMMON STOCK | 59156R108 |
| EXC | EXELON CORPORATION | 10,807 | $388K | 0.0% | $16.51 | +13.3% | COMMON STOCK | 30161N101 |
| VMBS | VANGUARD | 7,373 | $387K | 0.0% | $53.52 | — | MUTUAL FUNDS - | 92206C771 |
| — | COLONY NORTHSTAR INC | 15,100 | $385K | 0.0% | $25.50 | — | PREFERRED STOCK | 19625W302 |
| AXP | AMERICAN EXPRESS | 4,868 | $385K | 0.0% | $60.13 | +15.0% | COMMON STOCK | 025816109 |
| VBK | VANGUARD | 2,714 | $382K | 0.0% | $105.18 | — | MUTUAL FUNDS - | 922908595 |
| VTR | VENTAS,INC | 5,879 | $382K | 0.0% | $48.97 | -13.2% | COMMON STOCK | 92276F100 |
| — | REYNOLDS AMERICAN INC. | 5,998 | $378K | 0.0% | $48.43 | — | COMMON STOCK | 761713106 |
| SHYG | I SHARES | 7,799 | $373K | 0.0% | $47.83 | — | MUTUAL FUNDS - | 46434V407 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,874 | $373K | 0.0% | $33.47 | +3.0% | COMMON STOCK | G51502105 |
| — | ASPEN TECHNOLOGY,INC. | 6,322 | $372K | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| EBAY | EBAY INC | 10,775 | $362K | 0.0% | $20.83 | +38.9% | COMMON STOCK | 278642103 |
| SHY | I SHARES | 4,183 | $353K | 0.0% | $84.79 | — | MUTUAL FUNDS - | 464287457 |
| CASY | CASEY'S GENERAL STORE, INC. | 3,132 | $352K | 0.0% | $105.00 | +2.3% | COMMON STOCK | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,870 | $352K | 0.0% | $47.85 | +13.3% | COMMON STOCK | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,100 | $351K | 0.0% | $25.77 | +10.4% | COMMON STOCK | 679580100 |
| NFLX | NETFLIX INC. | 2,348 | $347K | 0.0% | $9.61 | +46.1% | COMMON STOCK | 64110L106 |
| — | VALEANT PHARMACEUTICALS INTL | 31,371 | $346K | 0.0% | $11.03 | — | FOREIGN STOCK | 91911K102 |
| TGT | TARGET | 6,088 | $336K | 0.0% | $49.20 | -2.5% | COMMON STOCK | 87612E106 |
| DCI | DONALDSON | 7,335 | $334K | 0.0% | $28.88 | +30.1% | COMMON STOCK | 257651109 |
| AFL | AFLAC CORPORATION | 4,592 | $332K | 0.0% | $20.24 | +42.4% | COMMON STOCK | 001055102 |
| ELV | ANTHEM INC | 1,998 | $331K | 0.0% | $105.54 | +34.0% | COMMON STOCK | 036752103 |
| — | NATIONAL-OILWELL VARCO | 8,259 | $331K | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| VCSH | VANGUARD | 4,118 | $329K | 0.0% | $80.21 | — | MUTUAL FUNDS - | 92206C409 |
| XLP | SPDR | 5,992 | $327K | 0.0% | $48.89 | — | MUTUAL FUNDS - | 81369Y308 |
| GGG | GRACO INC | 3,460 | $326K | 0.0% | $22.42 | +20.1% | COMMON STOCK | 384109104 |
| — | ABAXIS INC. | 6,650 | $323K | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| — | GOLDMAN SACHS GROUP | 13,550 | $322K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | RESOURCE CAPITAL CORP | 13,600 | $319K | 0.0% | $22.15 | — | PREFERRED STOCK | 76120W500 |
| USIG | I SHARES | 2,810 | $309K | 0.0% | $112.93 | — | MUTUAL FUNDS - | 464288620 |
| VOD | VODAFONE GROUP | 11,677 | $309K | 0.0% | $36.36 | — | COMMON STOCK | 92857W308 |
| DRI | DARDEN RESTAURANTS | 3,689 | $309K | 0.0% | $31.76 | +84.3% | COMMON STOCK | 237194105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,850 | $305K | 0.0% | $141.97 | +12.5% | COMMON STOCK | 303075105 |
| IVE | I SHARES | 2,921 | $304K | 0.0% | $94.38 | — | MUTUAL FUNDS - | 464287408 |
| EFV | I SHARES | 5,980 | $301K | 0.0% | $46.15 | — | COMMON STOCK | 464288877 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| SRE | SEMPRA ENERGY | 2,722 | $300K | 0.0% | $28.13 | +42.0% | COMMON STOCK | 816851109 |
| SON | SONOCO PRODUCTS COMPANY | 5,671 | $300K | 0.0% | $24.59 | +61.9% | COMMON STOCK | 835495102 |
| — | DRIL-QUIP INC. | 5,435 | $296K | 0.0% | $59.70 | — | COMMON STOCK | 262037104 |
| VV | VANGUARD | 2,740 | $296K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| — | SUNOCO LOGISTICS PARTNERS LP | 11,990 | $292K | 0.0% | $54.65 | — | COMMON STOCK | 86764L108 |
| — | PRAXAIR INC. | 2,432 | $288K | 0.0% | $116.85 | — | COMMON STOCK | 74005P104 |
| MTD | METTLER TOLEDO INTL INC | 600 | $287K | 0.0% | $262.28 | +74.3% | COMMON STOCK | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,089 | $287K | 0.0% | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| AVY | AVERY DENNISON CORPORATION | 3,526 | $284K | 0.0% | $40.89 | +62.0% | COMMON STOCK | 053611109 |
| FXH | FIRST TRUST | 4,545 | $284K | 0.0% | $62.49 | — | MUTUAL FUNDS - | 33734X143 |
| — | VCA ANTECH,INC. | 3,100 | $284K | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| GLD | SPDR | 2,360 | $281K | 0.0% | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| — | VECTREN CORPORATION | 4,760 | $279K | 0.0% | $42.39 | — | COMMON STOCK | 92240G101 |
| FOXF | FOX FACTORY HOLDING CORP | 9,600 | $276K | 0.0% | $24.32 | +11.8% | COMMON STOCK | 35138V102 |
| KR | KROGER | 9,302 | $274K | 0.0% | $27.97 | -5.2% | COMMON STOCK | 501044101 |
| PSMT | PRICESMART INC | 2,976 | $274K | 0.0% | $77.01 | +1.7% | COMMON STOCK | 741511109 |
| BIV | VANGUARD | 3,262 | $273K | 0.0% | $87.64 | — | COMMON STOCK | 921937819 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,649 | $270K | 0.0% | $44.17 | +36.4% | COMMON STOCK | 136375102 |
| DEO | DIAGEO PLC | 2,335 | $270K | 0.0% | $105.51 | — | COMMON STOCK | 25243Q205 |
| NI | NISOURCE INC | 11,260 | $268K | 0.0% | $9.33 | +84.2% | COMMON STOCK | 65473P105 |
| — | FLIR SYSTEMS INC. | 7,225 | $262K | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| — | POWERSHARES | 11,792 | $260K | 0.0% | $22.05 | — | MUTUAL FUNDS - | 73936G308 |
| — | CHICAGO BRIDGE & IRON | 8,407 | $259K | 0.0% | $59.51 | — | COMMON STOCK | 167250109 |
| — | SECUREWORKS CORP | 27,229 | $259K | 0.0% | $13.46 | — | COMMON STOCK | 81374A105 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 18,823 | $258K | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| RRC | RANGE RESOURCES CORP | 8,882 | $258K | 0.0% | $37.92 | -18.5% | COMMON STOCK | 75281A109 |
| VMC | VULCAN MATERIALS INC | 2,135 | $258K | 0.0% | $108.68 | +4.1% | COMMON STOCK | 929160109 |
| NVR | NVR INC | 122 | $257K | 0.0% | $1359.48 | +39.3% | COMMON STOCK | 62944T105 |
| — | SENIOR HOUSING PROP TRUST | 12,672 | $257K | 0.0% | $25.11 | — | COMMON STOCK | 81721M109 |
| MPLX | MPLX LP | 7,117 | $256K | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| MU | MICRON TECHNOLOGY | 8,828 | $255K | 0.0% | $25.03 | -4.8% | COMMON STOCK | 595112103 |
| — | APACHE CORP | 4,941 | $254K | 0.0% | $49.12 | — | COMMON STOCK | 037411105 |
| GM | GENERAL MOTORS CO | 7,136 | $252K | 0.0% | $28.62 | +8.1% | COMMON STOCK | 37045V100 |
| O | REALTY INCOME CORP | 4,237 | $252K | 0.0% | $26.95 | +40.7% | COMMON STOCK | 756109104 |
| IEFA | I SHARES | 4,316 | $250K | 0.0% | $57.92 | — | MUTUAL FUNDS - | 46432F842 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 4,160 | $249K | 0.0% | $46.67 | +11.9% | COMMON STOCK | 45866F104 |
| HSY | THE HERSHEY COMPANY | 2,267 | $248K | 0.0% | $71.66 | +21.1% | COMMON STOCK | 427866108 |
| WMB | THE WILLIAMS COMPANIES INC | 8,377 | $248K | 0.0% | $16.33 | +9.8% | COMMON STOCK | 969457100 |
| PII | POLARIS INDUSTRIES INC. | 2,930 | $246K | 0.0% | $86.86 | -0.9% | COMMON STOCK | 731068102 |
| DES | WISDOMTREE | 3,037 | $245K | 0.0% | $80.67 | — | MUTUAL FUNDS - | 97717W604 |
| MUB | I SHARES | 2,250 | $245K | 0.0% | $108.00 | — | MUTUAL FUNDS - | 464288414 |
| ITA | I SHARES | 1,620 | $241K | 0.0% | $148.77 | — | MUTUAL FUNDS - | 464288760 |
| RBC | RBC BEARINGS | 2,480 | $241K | 0.0% | $73.34 | +26.5% | COMMON STOCK | 75524B104 |
| IXN | I SHARES | 1,943 | $241K | 0.0% | $124.03 | — | MUTUAL FUNDS - | 464287291 |
| IWV | I SHARES | 1,707 | $239K | 0.0% | $132.98 | — | MUTUAL FUNDS - | 464287689 |
| DTE | D T E ENERGY CO | 2,315 | $237K | 0.0% | $38.27 | +64.6% | COMMON STOCK | 233331107 |
| — | SHARPS COMPLIANCE CORP | 49,413 | $235K | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,460 | $233K | 0.0% | $12.63 | -2.2% | COMMON STOCK | 04316A108 |
| — | ALLEGHENY VALLEY BANCORP PA | 4,203 | $230K | 0.0% | $47.78 | — | COMMON STOCK | 017427105 |
| SCHW | CHARLES SCHWAB CORP | 5,586 | $228K | 0.0% | $19.44 | +89.3% | COMMON STOCK | 808513105 |
| FDN | FIRST TRUST | 2,595 | $228K | 0.0% | $87.86 | — | MUTUAL FUNDS - | 33733E302 |
| IYW | I SHARES | 1,672 | $226K | 0.0% | $135.17 | — | MUTUAL FUNDS - | 464287721 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $224K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| AZO | AUTOZONE INC | 310 | $224K | 0.0% | $711.99 | +4.0% | COMMON STOCK | 053332102 |
| LW | LAMB WESTON HOLDINGS INC | 5,315 | $224K | 0.0% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| CMI | CUMMINS INC. | 1,473 | $223K | 0.0% | $95.32 | +23.0% | COMMON STOCK | 231021106 |
| VCR | VANGUARD | 1,599 | $222K | 0.0% | $138.84 | — | MUTUAL FUNDS - | 92204A108 |
| IJR | I SHARES | 3,203 | $221K | 0.0% | $100.42 | — | MUTUAL FUNDS - | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,487 | $221K | 0.0% | $39.76 | +9.7% | COMMON STOCK | 74251V102 |
| HPQ | HP INC | 12,239 | $219K | 0.0% | $9.12 | +32.6% | COMMON STOCK | 40434L105 |
| IWB | I SHARES | 1,666 | $218K | 0.0% | $124.32 | — | MUTUAL FUNDS - | 464287622 |
| NWBI | NORTHWEST BANCSHARES INC | 12,862 | $217K | 0.0% | $10.52 | 0.0% | COMMON STOCK | 667340103 |
| TXT | TEXTRON INC | 4,550 | $217K | 0.0% | $43.05 | +10.7% | COMMON STOCK | 883203101 |
| MRSH | MARSH & MCLENNAN | 2,942 | $217K | 0.0% | $61.73 | 0.0% | COMMON STOCK | 571748102 |
| YUMC | YUM CHINA HOLDING INC | 7,961 | $216K | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| A | AGILENT TECHNOLOGIES | 4,066 | $215K | 0.0% | $47.20 | 0.0% | COMMON STOCK | 00846U101 |
| IHI | I SHARES | 1,421 | $215K | 0.0% | $151.30 | — | MUTUAL FUNDS - | 464288810 |
| BIDU | BAIDU INC | 1,241 | $214K | 0.0% | $111.78 | — | FOREIGN STOCK | 056752108 |
| SHW | SHERWIN WILLIAMS | 684 | $212K | 0.0% | $92.99 | 0.0% | COMMON STOCK | 824348106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,384 | $211K | 0.0% | $33.05 | — | COMMON STOCK | 681936100 |
| VBR | VANGUARD | 1,716 | $211K | 0.0% | $120.96 | — | MUTUAL FUNDS - | 922908611 |
| — | PRICELINE.COM INC. | 117 | $209K | 0.0% | $1205.95 | — | COMMON STOCK | 741503403 |
| WM | WASTE MANAGEMENT | 2,838 | $207K | 0.0% | $56.80 | +7.3% | COMMON STOCK | 94106L109 |
| DVN | DEVON ENERGY | 4,953 | $207K | 0.0% | $23.84 | +30.2% | COMMON STOCK | 25179M103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,210 | $206K | 0.0% | $74.49 | +11.3% | COMMON STOCK | 426281101 |
| TM | TOYOTA MOTOR CORP | 1,890 | $206K | 0.0% | $116.26 | — | COMMON STOCK | 892331307 |
| CAKE | CHEESECAKE FACTORY | 3,257 | $206K | 0.0% | $50.23 | 0.0% | COMMON STOCK | 163072101 |
| GD | GENERAL DYNAMICS | 1,084 | $203K | 0.0% | $152.10 | 0.0% | COMMON STOCK | 369550108 |
| — | NUVEEN | 13,586 | $201K | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| CCL | CARNIVAL CORP | 3,416 | $201K | 0.0% | $50.33 | 0.0% | COMMON STOCK | 143658300 |
| VYM | VANGUARD | 2,580 | $200K | 0.0% | $77.52 | — | MUTUAL FUNDS - | 921946406 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 20,357 | $199K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,257 | $177K | 0.0% | $11.83 | +10.2% | COMMON STOCK | 35671D857 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $168K | 0.0% | $4.02 | +124.9% | COMMON STOCK | Y8162K204 |
| — | MORGAN STANLEY | 11,300 | $167K | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| ABEV | AMBEV SA | 28,650 | $165K | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| RF | REGIONS FINANCIAL CORP | 11,004 | $160K | 0.0% | $6.37 | +66.4% | COMMON STOCK | 7591EP100 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $121K | 0.0% | $0.11 | +104.6% | COMMON STOCK | 53634X100 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $109K | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| — | FREDDIE MAC | 20,000 | $104K | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $103K | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $90,000 | 0.0% | $6.15 | — | FOREIGN STOCK | 606822104 |
| — | FREDDIE MAC | 10,000 | $90,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| NOK | NOKIA CORP | 13,821 | $75,000 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $73,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | ECLIPSE RESOURCES CORP | 27,460 | $70,000 | 0.0% | $2.19 | — | COMMON STOCK | 27890G100 |
| — | FRONTIER COMMUNICATIONS | 26,470 | $57,000 | 0.0% | $3.84 | — | COMMON STOCK | 35906A108 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 13,690 | $47,000 | 0.0% | $5.15 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $47,000 | 0.0% | $3.43 | — | FOREIGN STOCK | 60687Y109 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $22,000 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | GASTAR EXPLORATION INC | 10,345 | $16,000 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $8,000 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |