Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $1.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,649,089 | $65.2M | 3.6% | $28.35 | +36.8% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 704,492 | $56.87M | 3.1% | $54.07 | +2.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 384,526 | $55.38M | 3.0% | $17.84 | +92.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 1,452,636 | $39.23M | 2.1% | $23.29 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 259,698 | $34.35M | 1.9% | $59.81 | +67.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 342,834 | $31.33M | 1.7% | $38.84 | +76.5% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO | 493,320 | $27.33M | 1.5% | $28.11 | +50.0% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 487,707 | $27.18M | 1.5% | $30.35 | +31.5% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE | 299,171 | $26.07M | 1.4% | $55.03 | +27.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 246,130 | $25.68M | 1.4% | $69.91 | +4.7% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS | 326,180 | $25.09M | 1.4% | $28.25 | +123.6% | COMMON STOCK | 882508104 |
| BA | BOEING | 126,771 | $25.07M | 1.4% | $81.19 | +115.4% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO | 391,137 | $25.07M | 1.4% | $31.67 | +46.9% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT | 356,247 | $24.56M | 1.3% | $26.80 | +132.6% | COMMON STOCK | 594918104 |
| MMM | 3M COMPANY | 105,654 | $22M | 1.2% | $61.26 | +103.5% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL | 163,236 | $21.76M | 1.2% | $54.21 | +82.2% | COMMON STOCK | 438516106 |
| IBM | IBM CORP | 141,015 | $21.69M | 1.2% | $117.47 | -11.7% | COMMON STOCK | 459200101 |
| T | AT&T | 569,195 | $21.48M | 1.2% | $12.01 | +32.6% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC | 22,588 | $21M | 1.1% | $36.81 | +26.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 21,448 | $20.76M | 1.1% | $26.87 | +77.5% | COMMON STOCK | 023135106 |
| — | BROADCOM LTD | 88,318 | $20.58M | 1.1% | $155.86 | — | COMMON STOCK | Y09827109 |
| MA | MASTERCARD INC CLASS A | 168,963 | $20.52M | 1.1% | $80.79 | +39.9% | COMMON STOCK | 57636Q104 |
| CB | CHUBB LIMITED | 137,667 | $20.01M | 1.1% | $96.06 | +25.8% | COMMON STOCK | H1467J104 |
| FDX | FEDEX CORP | 89,653 | $19.48M | 1.1% | $130.99 | +30.5% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES | 176,938 | $19.46M | 1.1% | $79.22 | +16.3% | COMMON STOCK | 693506107 |
| AMGN | AMGEN | 106,792 | $18.39M | 1.0% | $83.88 | +49.4% | COMMON STOCK | 031162100 |
| PEP | PEPSICO | 156,082 | $18.02M | 1.0% | $62.52 | +41.0% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY | 168,349 | $17.89M | 1.0% | $56.82 | +80.3% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 381,804 | $17.12M | 0.9% | $27.85 | +20.9% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 138,080 | $16.86M | 0.9% | $95.07 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT | 108,115 | $16.58M | 0.9% | $57.42 | +116.8% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 194,399 | $15.64M | 0.9% | $45.42 | +32.8% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GROUP | 83,030 | $15.39M | 0.8% | $61.10 | +149.9% | COMMON STOCK | 91324P102 |
| STZ | CONSTELLATION BRANDS, INC. | 75,753 | $14.68M | 0.8% | $124.16 | +25.4% | COMMON STOCK | 21036P108 |
| D | DOMINION ENERGY INC | 188,296 | $14.43M | 0.8% | $36.55 | +47.1% | COMMON STOCK | 25746U109 |
| — | AETNA | 94,490 | $14.35M | 0.8% | $86.54 | — | COMMON STOCK | 00817Y108 |
| EQT | EQT CORP | 244,350 | $14.32M | 0.8% | $34.42 | -15.2% | COMMON STOCK | 26884L109 |
| — | EI DU PONT DE NEMOURS | 174,206 | $14.06M | 0.8% | $53.78 | — | COMMON STOCK | 263534109 |
| NKE | NIKE INC | 226,469 | $13.36M | 0.7% | $47.69 | +1.2% | COMMON STOCK | 654106103 |
| — | DOW CHEMICAL | 211,631 | $13.35M | 0.7% | $34.28 | — | COMMON STOCK | 260543103 |
| PYPL | PAYPAL HOLDINGS | 246,769 | $13.24M | 0.7% | $40.65 | +20.6% | COMMON STOCK | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE | 163,118 | $12.77M | 0.7% | $81.98 | — | COMMON STOCK | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 283,154 | $12.65M | 0.7% | $27.40 | +7.8% | COMMON STOCK | 92343V104 |
| — | ALLERGAN PLC | 51,221 | $12.45M | 0.7% | $246.43 | — | COMMON STOCK | G0177J108 |
| PFE | PFIZER INC | 367,905 | $12.36M | 0.7% | $17.73 | +21.9% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 242,159 | $12.14M | 0.7% | $27.64 | +45.1% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL | 277,364 | $11.98M | 0.7% | $23.40 | +56.7% | COMMON STOCK | 609207105 |
| META | FACEBOOK INC | 76,398 | $11.54M | 0.6% | $119.61 | +23.4% | COMMON STOCK | 30303M102 |
| — | CELGENE CORP | 86,318 | $11.21M | 0.6% | $101.05 | — | COMMON STOCK | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 88,947 | $11.11M | 0.6% | $47.61 | +89.7% | COMMON STOCK | 693475105 |
| USB | US BANCORP | 210,049 | $10.91M | 0.6% | $26.97 | +37.1% | COMMON STOCK | 902973304 |
| INTC | INTEL | 321,592 | $10.85M | 0.6% | $17.22 | +71.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 11,647 | $10.58M | 0.6% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| — | BB&T CORPORATION | 220,948 | $10.03M | 0.5% | $33.88 | — | COMMON STOCK | 054937107 |
| CSCO | CISCO SYSTEMS | 319,253 | $9.993M | 0.5% | $15.24 | +64.4% | COMMON STOCK | 17275R102 |
| EOG | EOG RESOURCES INC | 103,526 | $9.372M | 0.5% | $62.27 | +10.3% | COMMON STOCK | 26875P101 |
| IWP | I SHARES | 82,696 | $8.937M | 0.5% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| BABA | ALIBABA GROUP HOLDING LTD | 61,973 | $8.732M | 0.5% | $107.83 | — | COMMON STOCK | 01609W102 |
| IVZ | INVESCO LTD | 243,354 | $8.564M | 0.5% | $19.69 | +10.6% | COMMON STOCK | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC | 48,998 | $8.549M | 0.5% | $131.59 | +24.7% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER | 122,200 | $8.489M | 0.5% | $30.49 | +68.2% | COMMON STOCK | 025537101 |
| GIS | GENERAL MILLS | 151,306 | $8.383M | 0.5% | $32.29 | +30.1% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABORATORIES | 166,340 | $8.086M | 0.4% | $29.17 | +33.4% | COMMON STOCK | 002824100 |
| ZTS | ZOETIS INC | 128,790 | $8.034M | 0.4% | $34.92 | +58.3% | COMMON STOCK | 98978V103 |
| — | RAYTHEON | 48,994 | $7.912M | 0.4% | $130.24 | — | COMMON STOCK | 755111507 |
| NEE | NEXTERA ENERGY | 56,091 | $7.86M | 0.4% | $16.68 | +65.1% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 178,660 | $7.854M | 0.4% | $44.79 | -20.8% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 51,096 | $7.826M | 0.4% | $72.27 | +63.2% | COMMON STOCK | 580135101 |
| TMUS | T-MOBILE US INC | 126,582 | $7.673M | 0.4% | $60.99 | +3.2% | COMMON STOCK | 872590104 |
| — | BLACKROCK INC | 17,644 | $7.453M | 0.4% | $367.89 | — | COMMON STOCK | 09247X101 |
| TOL | TOLL BROTHERS, INC. | 185,621 | $7.334M | 0.4% | $33.28 | +12.1% | COMMON STOCK | 889478103 |
| PRU | PRUDENTIAL FINANCIAL INC | 66,956 | $7.24M | 0.4% | $42.34 | +67.9% | COMMON STOCK | 744320102 |
| — | CBS CORP | 108,306 | $6.907M | 0.4% | $49.08 | — | COMMON STOCK | 124857202 |
| UBSI | UNITED BANKSHARES INC | 174,878 | $6.855M | 0.4% | $26.87 | +47.7% | COMMON STOCK | 909907107 |
| UPS | UNITED PARCEL SERVICE | 61,892 | $6.845M | 0.4% | $73.81 | +4.8% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC | 86,951 | $6.742M | 0.4% | $49.57 | +40.6% | COMMON STOCK | 548661107 |
| AGG | I SHARES | 58,554 | $6.412M | 0.3% | $109.93 | — | MUTUAL FUNDS - | 464287226 |
| PSX | PHILLIPS 66 | 76,746 | $6.346M | 0.3% | $40.82 | +37.9% | COMMON STOCK | 718546104 |
| SLB | SCHLUMBERGER LTD | 92,349 | $6.081M | 0.3% | $59.82 | -6.7% | COMMON STOCK | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 115,251 | $6.032M | 0.3% | $33.48 | +18.0% | COMMON STOCK | 56585A102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 87,100 | $5.95M | 0.3% | $72.10 | — | COMMON STOCK | 811065101 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,700 | $5.92M | 0.3% | $63.00 | +35.0% | COMMON STOCK | 83088M102 |
| IVV | I SHARES | 23,064 | $5.614M | 0.3% | $213.42 | — | MUTUAL FUNDS - | 464287200 |
| SBUX | STARBUCKS CORP | 96,022 | $5.599M | 0.3% | $45.90 | +9.4% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM,INC | 63,960 | $5.539M | 0.3% | $79.27 | +8.5% | COMMON STOCK | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE | 25,131 | $5.498M | 0.3% | $16.33 | 0.0% | COMMON STOCK | 67103H107 |
| ADBE | ADOBE SYSTEMS | 38,730 | $5.478M | 0.3% | $108.73 | +25.9% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP | 70,438 | $5.246M | 0.3% | $21.97 | +78.9% | COMMON STOCK | 02209S103 |
| IWM | I SHARES | 36,297 | $5.115M | 0.3% | $121.36 | — | MUTUAL FUNDS - | 464287655 |
| MS | MORGAN STANLEY | 114,791 | $5.115M | 0.3% | $17.33 | +93.6% | COMMON STOCK | 617446448 |
| — | VANTIV, | 77,070 | $4.882M | 0.3% | $61.08 | — | COMMON STOCK | 92210H105 |
| — | SPLUNK INC | 83,396 | $4.744M | 0.3% | $54.06 | — | COMMON STOCK | 848637104 |
| FFIV | F5 NETWORKS INC | 36,747 | $4.669M | 0.3% | $98.37 | +33.2% | COMMON STOCK | 315616102 |
| — | QUINTILES IMS HOLDINGS INC | 51,883 | $4.644M | 0.3% | $60.68 | — | COMMON STOCK | 74876Y101 |
| DUK | DUKE ENERGY CORP | 55,274 | $4.621M | 0.3% | $42.12 | +40.3% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,558 | $4.566M | 0.2% | $67.36 | +64.0% | COMMON STOCK | 98956P102 |
| IWO | I SHARES | 27,050 | $4.565M | 0.2% | $131.34 | — | MUTUAL FUNDS - | 464287648 |
| LII | LENNOX INTERNATIONAL INC. | 24,019 | $4.411M | 0.2% | $57.92 | +171.3% | COMMON STOCK | 526107107 |
| CHD | CHURCH & DWIGHT CO INC | 84,782 | $4.399M | 0.2% | $39.68 | +15.4% | COMMON STOCK | 171340102 |
| — | CONTINENTAL RESOURCES | 132,764 | $4.293M | 0.2% | $55.96 | — | COMMON STOCK | 212015101 |
| BND | VANGUARD | 51,248 | $4.194M | 0.2% | $82.47 | — | MUTUAL FUNDS - | 921937835 |
| ACWX | I SHARES | 90,593 | $4.13M | 0.2% | $42.06 | — | MUTUAL FUNDS - | 464288240 |
| CAH | CARDINAL HEALTH | 51,787 | $4.035M | 0.2% | $56.41 | +3.5% | COMMON STOCK | 14149Y108 |
| UNP | UNION PACIFIC | 36,361 | $3.96M | 0.2% | $66.23 | +36.0% | COMMON STOCK | 907818108 |
| LEN | LENNAR CORP | 74,166 | $3.954M | 0.2% | $40.99 | +9.7% | COMMON STOCK | 526057104 |
| HXL | HEXCEL | 74,905 | $3.954M | 0.2% | $32.61 | +58.6% | COMMON STOCK | 428291108 |
| ABBV | ABBVIE INC | 53,708 | $3.894M | 0.2% | $33.87 | +38.6% | COMMON STOCK | 00287Y109 |
| SDY | SPDR | 43,134 | $3.834M | 0.2% | $73.43 | — | MUTUAL FUNDS - | 78464A763 |
| WMT | WAL-MART STORES | 50,638 | $3.833M | 0.2% | $19.77 | +11.4% | COMMON STOCK | 931142103 |
| PWR | QUANTA SERVICES INC | 114,238 | $3.76M | 0.2% | $27.56 | +18.6% | COMMON STOCK | 74762E102 |
| MAS | MASCO CORP | 98,001 | $3.745M | 0.2% | $15.37 | +108.6% | COMMON STOCK | 574599106 |
| SPY | SPDR | 15,465 | $3.739M | 0.2% | $215.88 | — | MUTUAL FUNDS - | 78462F103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 91,894 | $3.593M | 0.2% | $35.82 | — | COMMON STOCK | 637417106 |
| EXPE | EXPEDIA | 23,831 | $3.55M | 0.2% | $103.01 | +31.0% | COMMON STOCK | 30212P303 |
| OVBC | OHIO VALLEY BANC CORP | 97,055 | $3.499M | 0.2% | $24.51 | +30.7% | COMMON STOCK | 677719106 |
| — | POWERSHARES QQQ | 25,410 | $3.497M | 0.2% | $84.18 | — | MUTUAL FUNDS - | 73935A104 |
| COF | CAPITAL ONE FINANCIAL | 41,382 | $3.419M | 0.2% | $58.40 | +19.8% | COMMON STOCK | 14040H105 |
| — | DISCOVER FINANCIAL SERVICES | 53,522 | $3.328M | 0.2% | $54.70 | — | COMMON STOCK | 254709108 |
| PM | PHILIP MORRIS INTL | 28,326 | $3.327M | 0.2% | $49.89 | +48.9% | COMMON STOCK | 718172109 |
| DHR | DANAHER | 38,821 | $3.276M | 0.2% | $38.94 | +84.3% | COMMON STOCK | 235851102 |
| APH | AMPHENOL CORP | 44,297 | $3.27M | 0.2% | $12.63 | +33.1% | COMMON STOCK | 032095101 |
| SAP | SAP SE-SPONSORED ADR | 31,100 | $3.255M | 0.2% | $80.43 | — | COMMON STOCK | 803054204 |
| — | ALERIAN MLP ETF | 271,767 | $3.251M | 0.2% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| FANG | DIAMONDBACK ENERGY INC | 36,592 | $3.25M | 0.2% | $77.21 | -2.8% | COMMON STOCK | 25278X109 |
| SO | SOUTHERN CO | 67,709 | $3.243M | 0.2% | $26.86 | +30.6% | COMMON STOCK | 842587107 |
| FHI | FEDERATED INVESTORS INC | 112,261 | $3.171M | 0.2% | $18.81 | -2.7% | COMMON STOCK | 314211103 |
| — | CAVIUM INC | 51,043 | $3.171M | 0.2% | $62.12 | — | COMMON STOCK | 14964U108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 59,672 | $3.151M | 0.2% | $42.24 | +26.9% | COMMON STOCK | 74112D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 227,992 | $3.112M | 0.2% | $13.28 | — | COMMON STOCK | 232806109 |
| DAL | DELTA AIR LINES | 55,360 | $2.975M | 0.2% | $38.77 | +14.3% | COMMON STOCK | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY | 17,549 | $2.973M | 0.2% | $116.04 | +43.3% | COMMON STOCK | 084670702 |
| — | PAREXEL INTERNATIONAL CORP. | 34,068 | $2.961M | 0.2% | $65.73 | — | COMMON STOCK | 699462107 |
| IGSB | I SHARES | 26,889 | $2.832M | 0.2% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| UBCP | UNITED BANCORP INC/OHIO | 229,614 | $2.802M | 0.2% | $7.30 | +62.6% | COMMON STOCK | 909911109 |
| ETN | EATON CORP PLC | 35,442 | $2.759M | 0.2% | $47.01 | +36.1% | COMMON STOCK | G29183103 |
| LQD | I SHARES | 22,541 | $2.717M | 0.1% | $117.32 | — | MUTUAL FUNDS - | 464287242 |
| EMR | EMERSON ELECTRIC | 45,206 | $2.695M | 0.1% | $40.02 | +20.0% | COMMON STOCK | 291011104 |
| PANW | PALO ALTO NETWORKS | 19,450 | $2.603M | 0.1% | $18.03 | +12.1% | COMMON STOCK | 697435105 |
| LLY | ELI LILLY & CO | 30,921 | $2.545M | 0.1% | $47.57 | +49.9% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN | 9,100 | $2.527M | 0.1% | $157.64 | +38.5% | COMMON STOCK | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 39,480 | $2.52M | 0.1% | $63.28 | — | COMMON STOCK | 30219G108 |
| VO | VANGUARD | 17,507 | $2.495M | 0.1% | $102.82 | — | MUTUAL FUNDS - | 922908629 |
| CAG | CONAGRA BRANDS INC | 69,060 | $2.469M | 0.1% | $23.02 | +22.1% | COMMON STOCK | 205887102 |
| TER | TERADYNE | 81,430 | $2.445M | 0.1% | $15.50 | +107.1% | COMMON STOCK | 880770102 |
| EFA | I SHARES | 37,351 | $2.435M | 0.1% | $62.82 | — | MUTUAL FUNDS - | 464287465 |
| MOG/A | MOOG INC- CL A | 33,624 | $2.411M | 0.1% | $44.53 | +43.5% | COMMON STOCK | 615394202 |
| KHC | KRAFT HEINZ CO | 28,047 | $2.402M | 0.1% | $47.81 | +27.0% | COMMON STOCK | 500754106 |
| URI | UNITED RENTALS, INC. | 20,904 | $2.356M | 0.1% | $54.39 | +98.8% | COMMON STOCK | 911363109 |
| MDY | SPDR | 7,164 | $2.276M | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| COST | COSTCO WHOLESALE | 14,112 | $2.257M | 0.1% | $87.21 | +73.1% | COMMON STOCK | 22160K105 |
| — | HILL-ROM HOLDINGS | 28,080 | $2.235M | 0.1% | $58.50 | — | COMMON STOCK | 431475102 |
| — | SPECTRUM BRANDS HOLDINGS | 17,537 | $2.193M | 0.1% | $95.99 | — | COMMON STOCK | 84763R101 |
| FLOT | I SHARES | 43,010 | $2.19M | 0.1% | $50.92 | — | MUTUAL FUNDS - | 46429B655 |
| WELL | WELLTOWER INC | 29,170 | $2.184M | 0.1% | $45.02 | +19.0% | COMMON STOCK | 95040Q104 |
| — | INGERSOLL-RAND | 23,904 | $2.184M | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| HBAN | HUNTINGTON | 161,391 | $2.182M | 0.1% | $5.44 | +63.5% | COMMON STOCK | 446150104 |
| CBFV | CB FINANCIAL SERVICES INC. | 83,800 | $2.174M | 0.1% | $12.86 | +50.0% | COMMON STOCK | 12479G101 |
| VWO | VANGUARD | 52,379 | $2.139M | 0.1% | $36.65 | — | MUTUAL FUNDS - | 922042858 |
| ROK | ROCKWELL | 13,051 | $2.114M | 0.1% | $68.93 | +95.0% | COMMON STOCK | 773903109 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $2.107M | 0.1% | $17.98 | +35.5% | COMMON STOCK | 546347105 |
| SF | STIFEL FINANCIAL | 45,541 | $2.094M | 0.1% | $20.57 | +32.5% | COMMON STOCK | 860630102 |
| SYK | STRYKER CORP | 14,945 | $2.074M | 0.1% | $73.97 | +68.7% | COMMON STOCK | 863667101 |
| LAD | LITHIA MOTORS INC | 22,000 | $2.073M | 0.1% | $68.41 | +32.1% | COMMON STOCK | 536797103 |
| PFF | I SHARES | 52,553 | $2.059M | 0.1% | $38.97 | — | MUTUAL FUNDS - | 464288687 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2.034M | 0.1% | $79.30 | +68.7% | COMMON STOCK | 01748X102 |
| GILD | GILEAD SCIENCES INC | 28,654 | $2.028M | 0.1% | $45.26 | +6.8% | COMMON STOCK | 375558103 |
| IWF | I SHARES | 16,866 | $2.008M | 0.1% | $113.81 | — | MUTUAL FUNDS - | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 37,721 | $2.007M | 0.1% | $63.40 | — | COMMON STOCK | 780259206 |
| ACN | ACCENTURE PLC | 16,185 | $2.002M | 0.1% | $66.55 | +60.9% | COMMON STOCK | G1151C101 |
| — | MONSANTO | 16,842 | $1.993M | 0.1% | $102.88 | — | COMMON STOCK | 61166W101 |
| MCK | MCKESSON CORP | 12,108 | $1.992M | 0.1% | $114.12 | +24.0% | COMMON STOCK | 58155Q103 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,859 | $1.991M | 0.1% | $44.58 | +36.0% | COMMON STOCK | 194162103 |
| — | FOOT LOCKER, INC. | 40,148 | $1.978M | 0.1% | $48.98 | — | COMMON STOCK | 344849104 |
| IJH | I SHARES | 10,866 | $1.89M | 0.1% | $142.49 | — | MUTUAL FUNDS - | 464287507 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 147,587 | $1.883M | 0.1% | $12.02 | +1.0% | COMMON STOCK | 01988P108 |
| — | SCANA CORP | 27,506 | $1.843M | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| — | MYLAN NV | 47,355 | $1.839M | 0.1% | $50.70 | — | COMMON STOCK | N59465109 |
| — | ANALOGIC CORP | 25,000 | $1.816M | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| DE | DEERE & CO | 14,540 | $1.797M | 0.1% | $68.23 | +50.6% | COMMON STOCK | 244199105 |
| SJM | JM SMUCKER CO | 15,013 | $1.777M | 0.1% | $78.89 | +22.0% | COMMON STOCK | 832696405 |
| ICLR | ICON PLC | 18,044 | $1.765M | 0.1% | $73.88 | +19.7% | COMMON STOCK | G4705A100 |
| PLD | PROLOGIS | 29,900 | $1.753M | 0.1% | $34.76 | +25.9% | COMMON STOCK | 74340W103 |
| — | ATHENAHEALTH INC | 12,461 | $1.751M | 0.1% | $126.37 | — | COMMON STOCK | 04685W103 |
| — | IAC/INTERACTIVE CORP | 16,674 | $1.721M | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| KRE | SPDR | 31,147 | $1.712M | 0.1% | $38.75 | — | MUTUAL FUNDS - | 78464A698 |
| DKS | DICK'S SPORTING GOODS INC | 42,847 | $1.707M | 0.1% | $34.46 | +1.2% | COMMON STOCK | 253393102 |
| CWB | SPDR | 33,830 | $1.679M | 0.1% | $46.19 | — | MUTUAL FUNDS - | 78464A359 |
| NSC | NORFOLK SOUTHERN | 13,644 | $1.661M | 0.1% | $58.41 | +69.1% | COMMON STOCK | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC. | 11,054 | $1.659M | 0.1% | $41.61 | +225.9% | COMMON STOCK | 016255101 |
| AAON | AAON INC | 44,987 | $1.658M | 0.1% | $9.86 | +132.6% | COMMON STOCK | 000360206 |
| ADP | AUTOMATIC DATA PROCESSING | 15,797 | $1.618M | 0.1% | $57.83 | +45.6% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY-CLARK | 12,419 | $1.603M | 0.1% | $65.83 | +46.2% | COMMON STOCK | 494368103 |
| NEOG | NEOGEN CORPORATION | 23,000 | $1.59M | 0.1% | $15.05 | +59.2% | COMMON STOCK | 640491106 |
| BP | BP PLC | 45,438 | $1.575M | 0.1% | $42.11 | — | COMMON STOCK | 055622104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,210 | $1.558M | 0.1% | $35.60 | +39.4% | COMMON STOCK | 363576109 |
| WDC | WESTERN DIGITAL CORP. | 17,473 | $1.548M | 0.1% | $44.68 | +33.6% | COMMON STOCK | 958102105 |
| ROP | ROPER INDUSTRIES | 6,669 | $1.544M | 0.1% | $115.60 | +82.0% | COMMON STOCK | 776696106 |
| BAC | BANK OF AMERICA | 63,109 | $1.531M | 0.1% | $11.53 | +65.6% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS | 36,942 | $1.527M | 0.1% | $14.50 | +166.2% | COMMON STOCK | 038222105 |
| — | DELL TECHNOLOGIES INC-CL V | 24,693 | $1.509M | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| — | INVESCO | 64,470 | $1.492M | 0.1% | $23.26 | — | MUTUAL FUNDS - | 73936Q769 |
| CSX | CSX CORP | 27,103 | $1.479M | 0.1% | $6.67 | +128.5% | COMMON STOCK | 126408103 |
| R | RYDER SYSTEM, INC. | 20,528 | $1.478M | 0.1% | $76.52 | -9.5% | COMMON STOCK | 783549108 |
| EFX | EQUIFAX | 10,751 | $1.477M | 0.1% | $55.68 | +127.7% | COMMON STOCK | 294429105 |
| VNQ | VANGUARD | 17,162 | $1.428M | 0.1% | $71.58 | — | MUTUAL FUNDS - | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS | 9,908 | $1.418M | 0.1% | $61.87 | +85.7% | COMMON STOCK | 009158106 |
| — | VALIDUS HOLDINGS LTD | 27,282 | $1.418M | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| HAL | HALLIBURTON | 32,949 | $1.407M | 0.1% | $37.21 | +3.9% | COMMON STOCK | 406216101 |
| ROST | ROSS STORES, INC. | 24,200 | $1.397M | 0.1% | $53.44 | +7.2% | COMMON STOCK | 778296103 |
| VTIP | VANGUARD | 28,179 | $1.387M | 0.1% | $49.28 | — | MUTUAL FUNDS - | 922020805 |
| IBB | I SHARES | 4,434 | $1.375M | 0.1% | $216.46 | — | MUTUAL FUNDS - | 464287556 |
| — | BUCKEYE PARTNERS L P | 21,174 | $1.354M | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| GS | GOLDMAN SACHS | 6,054 | $1.344M | 0.1% | $124.71 | +48.0% | COMMON STOCK | 38141G104 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,514 | $1.331M | 0.1% | $75.78 | -11.5% | COMMON STOCK | 28035Q102 |
| — | TIME WARNER | 13,218 | $1.327M | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| OSIS | OSI SYSTEMS | 17,549 | $1.319M | 0.1% | $58.30 | +29.8% | COMMON STOCK | 671044105 |
| IWS | I SHARES | 15,078 | $1.267M | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| CMCSA | COMCAST | 32,189 | $1.253M | 0.1% | $22.50 | +41.8% | COMMON STOCK | 20030N101 |
| — | TOTAL FINA SA SPON ADR | 25,000 | $1.24M | 0.1% | $50.43 | — | COMMON STOCK | 89151E109 |
| — | NOBLE ENERGY INC | 43,571 | $1.233M | 0.1% | $36.58 | — | COMMON STOCK | 655044105 |
| BK | BANK OF NY MELLON CORP | 23,735 | $1.211M | 0.1% | $22.02 | +72.3% | COMMON STOCK | 064058100 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1.189M | 0.1% | $40.49 | +15.3% | COMMON STOCK | 525327102 |
| EEM | I SHARES | 28,146 | $1.165M | 0.1% | $39.35 | — | MUTUAL FUNDS - | 464287234 |
| BAX | BAXTER INTERNATIONAL | 18,878 | $1.143M | 0.1% | $30.75 | +59.6% | COMMON STOCK | 071813109 |
| IP | INTERNATIONAL PAPER | 20,165 | $1.141M | 0.1% | $27.38 | +26.9% | COMMON STOCK | 460146103 |
| IXUS | I SHARES | 19,494 | $1.118M | 0.1% | $56.30 | — | MUTUAL FUNDS - | 46432F834 |
| SNX | SYNNEX CORP | 9,232 | $1.107M | 0.1% | $34.83 | +45.1% | COMMON STOCK | 87162W100 |
| V | VISA INC | 11,758 | $1.103M | 0.1% | $57.75 | +51.4% | COMMON STOCK | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 13,638 | $1.102M | 0.1% | $38.15 | +55.5% | COMMON STOCK | 209115104 |
| DVY | I SHARES | 11,743 | $1.083M | 0.1% | $64.88 | — | MUTUAL FUNDS - | 464287168 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 25,156 | $1.081M | 0.1% | $21.73 | +51.4% | COMMON STOCK | 744573106 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,728 | $1.076M | 0.1% | $63.70 | +45.9% | COMMON STOCK | 571903202 |
| F | FORD | 95,237 | $1.065M | 0.1% | $7.64 | -7.2% | COMMON STOCK | 345370860 |
| — | CONSOL ENERGY INC | 70,944 | $1.06M | 0.1% | $20.29 | — | COMMON STOCK | 20854P109 |
| VCSH | VANGUARD | 13,194 | $1.056M | 0.1% | $80.09 | — | MUTUAL FUNDS - | 92206C409 |
| IART | INTEGRA LIFESCIENCES | 18,600 | $1.014M | 0.1% | $43.06 | +10.9% | COMMON STOCK | 457985208 |
| IWR | I SHARES | 5,204 | $1M | 0.1% | $165.43 | — | MUTUAL FUNDS - | 464287499 |
| — | ROCKWELL COLLINS | 9,385 | $986K | 0.1% | $65.23 | — | COMMON STOCK | 774341101 |
| GLW | CORNING | 32,716 | $983K | 0.1% | $12.47 | +82.6% | COMMON STOCK | 219350105 |
| AIG | AMERICAN INT'L GROUP | 15,586 | $974K | 0.1% | $33.72 | +47.6% | COMMON STOCK | 026874784 |
| CLX | CLOROX | 7,255 | $966K | 0.1% | $62.45 | +68.7% | COMMON STOCK | 189054109 |
| ALL | ALLSTATE | 10,923 | $966K | 0.1% | $38.84 | +79.6% | COMMON STOCK | 020002101 |
| OXY | OCCIDENTAL PETROLEUM | 16,109 | $964K | 0.1% | $57.80 | -16.1% | COMMON STOCK | 674599105 |
| TD | TORONTO-DOMINION BANK | 19,082 | $961K | 0.1% | $42.63 | +13.1% | COMMON STOCK | 891160509 |
| CAT | CATERPILLAR INC | 8,934 | $960K | 0.1% | $62.99 | +33.5% | COMMON STOCK | 149123101 |
| ONB | OLD NATIONAL BANCORP | 54,554 | $941K | 0.1% | $13.18 | +27.1% | COMMON STOCK | 680033107 |
| — | GLATFELTER | 47,949 | $937K | 0.1% | $19.75 | — | COMMON STOCK | 377316104 |
| MCHP | MICROCHIP TECHNOLOGY | 12,000 | $926K | 0.1% | $18.37 | +82.5% | COMMON STOCK | 595017104 |
| — | WESROCK CO. | 16,176 | $917K | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| BANR | BANNER CORP | 16,169 | $914K | 0.0% | $23.29 | +71.3% | COMMON STOCK | 06652V208 |
| FXH | FIRST TRUST | 13,670 | $914K | 0.0% | $65.41 | — | MUTUAL FUNDS - | 33734X143 |
| TRMK | TRUSTMARK CORP. | 28,160 | $906K | 0.0% | $19.34 | +27.7% | COMMON STOCK | 898402102 |
| MDT | MEDTRONIC PLC | 10,170 | $903K | 0.0% | $58.58 | +15.5% | COMMON STOCK | G5960L103 |
| UNF | UNIFIRST CORP. | 6,411 | $902K | 0.0% | $100.91 | +32.0% | COMMON STOCK | 904708104 |
| — | FIRST WEST VIRGINIA BANCORP | 43,160 | $898K | 0.0% | $17.54 | — | COMMON STOCK | 337493100 |
| QCOM | QUALCOMM INC | 16,143 | $891K | 0.0% | $45.06 | -1.8% | COMMON STOCK | 747525103 |
| — | SOUTH STATE CORP | 10,390 | $890K | 0.0% | $75.03 | — | COMMON STOCK | 840441109 |
| BWA | BORGWARNER, INC. | 20,949 | $888K | 0.0% | $37.22 | -14.8% | COMMON STOCK | 099724106 |
| IWN | I SHARES | 7,371 | $876K | 0.0% | $87.46 | — | MUTUAL FUNDS - | 464287630 |
| ETR | ENTERGY CORP | 11,292 | $867K | 0.0% | $25.16 | +11.0% | COMMON STOCK | 29364G103 |
| — | POWERSHARES | 38,660 | $859K | 0.0% | $22.17 | — | MUTUAL FUNDS - | 73936G308 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 8,483 | $858K | 0.0% | $84.21 | +9.3% | COMMON STOCK | 159864107 |
| PSTG | PURE STORAGE INC | 65,505 | $839K | 0.0% | $11.24 | +3.6% | COMMON STOCK | 74624M102 |
| FITB | FIFTH THIRD BANCORP | 32,103 | $833K | 0.0% | $11.54 | +56.1% | COMMON STOCK | 316773100 |
| MZTI | LANCASTER COLONY CORP. | 6,746 | $827K | 0.0% | $91.73 | +36.6% | COMMON STOCK | 513847103 |
| KMI | KINDER MORGAN INC | 42,986 | $824K | 0.0% | $22.28 | -44.0% | COMMON STOCK | 49456B101 |
| XLK | SPDR | 14,961 | $819K | 0.0% | $35.64 | — | MUTUAL FUNDS - | 81369Y803 |
| PH | PARKER-HANNIFIN CORP. | 5,100 | $816K | 0.0% | $76.27 | +82.3% | COMMON STOCK | 701094104 |
| NUE | NUCOR CORP | 14,065 | $814K | 0.0% | $32.59 | +48.7% | COMMON STOCK | 670346105 |
| TROW | T ROWE PRICE GROUP INC | 10,897 | $809K | 0.0% | $53.54 | -3.1% | COMMON STOCK | 74144T108 |
| BEN | FRANKLIN RESOURCES, INC. | 17,848 | $800K | 0.0% | $29.23 | -7.4% | COMMON STOCK | 354613101 |
| PPL | PPL CORPORATION | 20,620 | $797K | 0.0% | $16.83 | +56.1% | COMMON STOCK | 69351T106 |
| ITA | I SHARES | 4,992 | $785K | 0.0% | $154.50 | — | MUTUAL FUNDS - | 464288760 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 30,371 | $783K | 0.0% | $23.42 | — | COMMON STOCK | 458118106 |
| — | QUOTIENT TECHNOLOGY INC | 66,980 | $770K | 0.0% | $12.37 | — | COMMON STOCK | 749119103 |
| TRUP | TRUPANION INC | 34,337 | $768K | 0.0% | $15.26 | +18.2% | COMMON STOCK | 898202106 |
| — | FIREEYE INC | 50,287 | $765K | 0.0% | $15.21 | — | COMMON STOCK | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC. | 43,691 | $761K | 0.0% | $17.30 | — | COMMON STOCK | 67020Y100 |
| HUM | HUMANA INC. | 3,085 | $742K | 0.0% | $164.17 | +28.3% | COMMON STOCK | 444859102 |
| KMT | KENNAMETAL INC | 19,600 | $733K | 0.0% | $28.04 | +10.1% | COMMON STOCK | 489170100 |
| VOO | VANGUARD | 3,300 | $733K | 0.0% | $193.76 | — | MUTUAL FUNDS - | 922908363 |
| CRI | CARTER'S INC | 8,167 | $726K | 0.0% | $68.92 | 0.0% | COMMON STOCK | 146229109 |
| — | KELLOGG | 10,428 | $724K | 0.0% | $45.15 | +8.8% | COMMON STOCK | 487836108 |
| — | BANCORPSOUTH INC | 23,345 | $712K | 0.0% | $23.69 | — | COMMON STOCK | 059692103 |
| C | CITIGROUP | 10,613 | $710K | 0.0% | $38.12 | +21.9% | COMMON STOCK | 172967424 |
| M | MACY'S INC | 30,497 | $709K | 0.0% | $45.60 | -43.8% | COMMON STOCK | 55616P104 |
| MGA | MAGNA INTERNATIONAL INC | 15,286 | $708K | 0.0% | $33.44 | +0.1% | COMMON STOCK | 559222401 |
| XLF | SPDR | 28,611 | $706K | 0.0% | $23.90 | — | MUTUAL FUNDS - | 81369Y605 |
| IXN | I SHARES | 5,370 | $703K | 0.0% | $128.42 | — | MUTUAL FUNDS - | 464287291 |
| ASB | ASSOCIATED BANC CORP | 27,337 | $689K | 0.0% | $13.67 | +31.5% | COMMON STOCK | 045487105 |
| — | MB FINANCIAL INC | 15,570 | $686K | 0.0% | $39.32 | — | COMMON STOCK | 55264U108 |
| FHN | FIRST HORIZON NATIONAL CORP. | 39,142 | $682K | 0.0% | $10.80 | +20.9% | COMMON STOCK | 320517105 |
| EMN | EASTMAN CHEMICAL CO | 8,085 | $679K | 0.0% | $56.34 | +7.1% | COMMON STOCK | 277432100 |
| SYY | SYSCO CORP | 13,412 | $675K | 0.0% | $24.56 | +73.6% | COMMON STOCK | 871829107 |
| ENB | ENBRIDGE INC | 16,968 | $675K | 0.0% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| — | ZAGG INC | 76,988 | $666K | 0.0% | $7.01 | — | COMMON STOCK | 98884U108 |
| TRV | THE TRAVELERS COMPANIES INC | 5,250 | $664K | 0.0% | $65.61 | +55.3% | COMMON STOCK | 89417E109 |
| MD | MEDNAX | 10,900 | $658K | 0.0% | $57.70 | +2.7% | COMMON STOCK | 58502B106 |
| — | CARRIZO OIL & GAS | 37,500 | $654K | 0.0% | $28.33 | — | COMMON STOCK | 144577103 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $647K | 0.0% | $9.75 | +32.5% | COMMON STOCK | 360271100 |
| UGI | UGI CORP HOLDING CO. | 13,313 | $644K | 0.0% | $29.29 | +69.8% | COMMON STOCK | 902681105 |
| — | INVUITY INC | 87,766 | $636K | 0.0% | $7.74 | — | COMMON STOCK | 46187J205 |
| CNC | CENTENE CORP | 7,950 | $635K | 0.0% | $35.56 | +6.1% | COMMON STOCK | 15135B101 |
| DGX | QUEST DIAGNOSTICS | 5,708 | $634K | 0.0% | $48.21 | +85.0% | COMMON STOCK | 74834L100 |
| — | CERNER CORP. | 9,523 | $633K | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| IHI | I SHARES | 3,774 | $629K | 0.0% | $160.88 | — | MUTUAL FUNDS - | 464288810 |
| IJS | I SHARES | 4,486 | $627K | 0.0% | $94.60 | — | MUTUAL FUNDS - | 464287879 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,695 | $624K | 0.0% | $38.52 | +83.4% | COMMON STOCK | G0176J109 |
| DOV | DOVER CORP | 7,750 | $622K | 0.0% | $41.00 | +38.5% | COMMON STOCK | 260003108 |
| — | BAKER HUGHES | 11,225 | $612K | 0.0% | $51.80 | — | COMMON STOCK | 057224107 |
| QLYS | QUALYS INC | 14,993 | $612K | 0.0% | $15.43 | +160.3% | COMMON STOCK | 74758T303 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 5,895 | $608K | 0.0% | $68.63 | — | COMMON STOCK | 92220P105 |
| — | VERIFONE HOLDINGS INC. | 33,500 | $606K | 0.0% | $18.09 | — | COMMON STOCK | 92342Y109 |
| — | ANNALY CAPITAL MGMT | 49,626 | $598K | 0.0% | $12.06 | — | COMMON STOCK | 035710409 |
| — | TABLEAU SOFTWARE INC | 9,734 | $596K | 0.0% | $61.23 | — | COMMON STOCK | 87336U105 |
| — | C.R BARD INC. | 1,877 | $594K | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| FDN | FIRST TRUST | 6,230 | $590K | 0.0% | $91.85 | — | MUTUAL FUNDS - | 33733E302 |
| VEU | VANGUARD | 11,781 | $589K | 0.0% | $47.41 | — | MUTUAL FUNDS - | 922042775 |
| OKE | ONEOK, INC | 11,180 | $583K | 0.0% | $19.74 | +53.6% | COMMON STOCK | 682680103 |
| ATO | ATMOS ENERGY CORP | 7,035 | $583K | 0.0% | $33.60 | +98.9% | COMMON STOCK | 049560105 |
| YUM | YUM! BRANDS | 7,831 | $577K | 0.0% | $39.37 | +51.4% | COMMON STOCK | 988498101 |
| FAF | FIRST AMERICAN FINANCIAL | 12,906 | $577K | 0.0% | $16.38 | +93.8% | COMMON STOCK | 31847R102 |
| IYH | I SHARES | 3,446 | $573K | 0.0% | $104.38 | — | MUTUAL FUNDS - | 464287762 |
| COR | AMERISOURCEBERGEN CORP | 6,053 | $572K | 0.0% | $41.46 | +63.1% | COMMON STOCK | 03073E105 |
| FISV | FISERV INC | 4,650 | $569K | 0.0% | $24.45 | +147.4% | COMMON STOCK | 337738108 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $561K | 0.0% | $15.26 | +15.5% | COMMON STOCK | 56501R106 |
| WY | WEYERHAEUSER | 16,592 | $556K | 0.0% | $18.15 | +32.4% | COMMON STOCK | 962166104 |
| ATHM | AUTOHOME INC | 12,260 | $556K | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| VTI | VANGUARD | 4,465 | $556K | 0.0% | $115.92 | — | MUTUAL FUNDS - | 922908769 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,765 | $551K | 0.0% | $47.98 | — | COMMON STOCK | 37733W105 |
| FPI | FARMLAND PARTNERS INC | 60,230 | $538K | 0.0% | $11.17 | — | COMMON STOCK | 31154R109 |
| GLD | SPDR | 4,540 | $535K | 0.0% | $118.48 | — | MUTUAL FUNDS - | 78463V107 |
| HDV | I SHARES | 6,355 | $529K | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| — | NUVEEN | 38,364 | $526K | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| VYX | NCR CORP. | 12,820 | $524K | 0.0% | $18.79 | +35.0% | COMMON STOCK | 62886E108 |
| TSM | TAIWAN SEMICONDUCTOR | 14,832 | $519K | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| IVW | I SHARES | 3,758 | $514K | 0.0% | $118.49 | — | MUTUAL FUNDS - | 464287309 |
| — | CIGNA CORP | 3,067 | $513K | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| TTC | TORO COMPANY | 7,390 | $512K | 0.0% | $35.22 | +89.7% | COMMON STOCK | 891092108 |
| VCR | VANGUARD | 3,562 | $506K | 0.0% | $140.61 | — | MUTUAL FUNDS - | 92204A108 |
| ITW | ILLINOIS TOOL WORKS | 3,512 | $503K | 0.0% | $51.35 | +120.7% | COMMON STOCK | 452308109 |
| DON | WISDOMTREE | 5,096 | $498K | 0.0% | $95.36 | — | MUTUAL FUNDS - | 97717W505 |
| FBNC | FIRST BANCORP | 15,931 | $498K | 0.0% | $24.85 | 0.0% | COMMON STOCK | 318910106 |
| SHYG | I SHARES | 10,356 | $496K | 0.0% | $47.84 | — | MUTUAL FUNDS - | 46434V407 |
| — | RESOURCE CAPITAL CORP | 20,600 | $496K | 0.0% | $22.80 | — | PREFERRED STOCK | 76120W500 |
| IJT | I SHARES | 3,172 | $495K | 0.0% | $96.87 | — | MUTUAL FUNDS - | 464287887 |
| — | BANK OF AMERICA | 22,100 | $494K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| XLE | SPDR | 7,602 | $493K | 0.0% | $69.14 | — | MUTUAL FUNDS - | 81369Y506 |
| — | ANADARKO PETROLEUM | 10,772 | $489K | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| CC | CHEMOURS CO | 12,875 | $488K | 0.0% | $7.16 | +303.6% | COMMON STOCK | 163851108 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,571 | $487K | 0.0% | $23.88 | +49.5% | COMMON STOCK | 200525103 |
| GPC | GENUINE PARTS | 5,165 | $479K | 0.0% | $54.37 | +31.4% | COMMON STOCK | 372460105 |
| RPD | RAPID7 INC | 28,445 | $479K | 0.0% | $17.25 | 0.0% | COMMON STOCK | 753422104 |
| ADM | ARCHER DANIELS | 11,099 | $459K | 0.0% | $25.63 | +29.7% | COMMON STOCK | 039483102 |
| — | SHIRE PLC -ADR | 2,766 | $457K | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| FE | FIRST ENERGY | 15,435 | $450K | 0.0% | $23.25 | -10.4% | COMMON STOCK | 337932107 |
| CUBE | CUBESMART | 18,500 | $445K | 0.0% | $24.05 | — | COMMON STOCK | 229663109 |
| VECO | VEECO INSTRUMENTS INC. | 15,665 | $436K | 0.0% | $30.73 | 0.0% | COMMON STOCK | 922417100 |
| CINF | CINCINNATI FINANCIAL | 5,940 | $431K | 0.0% | $38.12 | +47.4% | COMMON STOCK | 172062101 |
| VBK | VANGUARD | 2,919 | $425K | 0.0% | $108.02 | — | MUTUAL FUNDS - | 922908595 |
| VMBS | VANGUARD | 8,037 | $423K | 0.0% | $53.45 | — | MUTUAL FUNDS - | 92206C771 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,487 | $423K | 0.0% | $27.93 | +70.4% | COMMON STOCK | 34964C106 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $421K | 0.0% | $31.89 | +69.3% | COMMON STOCK | 12514G108 |
| XLV | SPDR | 5,245 | $415K | 0.0% | $63.95 | — | MUTUAL FUNDS - | 81369Y209 |
| USIG | I SHARES | 3,718 | $415K | 0.0% | $112.61 | — | MUTUAL FUNDS - | 464288620 |
| BIIB | BIOGEN INC | 1,519 | $413K | 0.0% | $259.45 | +1.9% | COMMON STOCK | 09062X103 |
| CPB | CAMPBELL SOUP COMPANY | 7,915 | $413K | 0.0% | $33.29 | +28.1% | COMMON STOCK | 134429109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,162 | $411K | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,870 | $411K | 0.0% | $48.25 | +3.2% | COMMON STOCK | N53745100 |
| VTR | VENTAS,INC | 5,879 | $408K | 0.0% | $48.97 | -6.1% | COMMON STOCK | 92276F100 |
| WEC | WEC ENERGY GROUP | 6,611 | $406K | 0.0% | $33.96 | +38.0% | COMMON STOCK | 92939U106 |
| — | WELLS FARGO | 15,340 | $397K | 0.0% | $28.64 | — | PREFERRED STOCK | 949746879 |
| EXC | EXELON CORPORATION | 10,950 | $395K | 0.0% | $16.54 | +14.0% | COMMON STOCK | 30161N101 |
| — | KENNEDY HARDWARE CO INC. | 131,696 | $392K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| AXP | AMERICAN EXPRESS | 4,608 | $389K | 0.0% | $60.13 | +16.9% | COMMON STOCK | 025816109 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $388K | 0.0% | $77.59 | +127.0% | COMMON STOCK | 57060D108 |
| — | COLONY NORTHSTAR INC | 15,100 | $386K | 0.0% | $25.50 | — | PREFERRED STOCK | 19625W302 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,874 | $385K | 0.0% | $33.47 | +2.6% | COMMON STOCK | G51502105 |
| — | ENERGY TRANSFER PARTNERS LP | 18,647 | $379K | 0.0% | $20.32 | — | COMMON STOCK | 29278N103 |
| ELV | ANTHEM INC | 1,998 | $376K | 0.0% | $105.54 | +52.0% | COMMON STOCK | 036752103 |
| CPRT | COPART,INC | 11,820 | $376K | 0.0% | $6.07 | +26.3% | COMMON STOCK | 217204106 |
| — | REYNOLDS AMERICAN INC. | 5,708 | $371K | 0.0% | $48.43 | — | COMMON STOCK | 761713106 |
| MET | METLIFE | 6,749 | $371K | 0.0% | $27.68 | +25.1% | COMMON STOCK | 59156R108 |
| EBAY | EBAY INC | 10,475 | $366K | 0.0% | $20.83 | +46.2% | COMMON STOCK | 278642103 |
| — | WABCO HOLDINGS | 2,800 | $357K | 0.0% | $111.20 | — | COMMON STOCK | 92927K102 |
| AFL | AFLAC CORPORATION | 4,592 | $357K | 0.0% | $20.24 | +51.8% | COMMON STOCK | 001055102 |
| PRI | PRIMERICA INC | 4,670 | $354K | 0.0% | $50.77 | +54.6% | COMMON STOCK | 74164M108 |
| SHY | I SHARES | 4,178 | $353K | 0.0% | $84.79 | — | MUTUAL FUNDS - | 464287457 |
| MTD | METTLER TOLEDO INTL INC | 600 | $353K | 0.0% | $262.28 | +108.9% | COMMON STOCK | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,710 | $346K | 0.0% | $90.82 | +42.7% | COMMON STOCK | 879360105 |
| CASY | CASEY'S GENERAL STORE, INC. | 3,223 | $345K | 0.0% | $104.99 | -0.2% | COMMON STOCK | 147528103 |
| NFLX | NETFLIX INC. | 2,300 | $344K | 0.0% | $9.61 | +60.1% | COMMON STOCK | 64110L106 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,985 | $340K | 0.0% | $40.60 | +76.7% | COMMON STOCK | 31620M106 |
| IEFA | I SHARES | 5,542 | $337K | 0.0% | $58.56 | — | MUTUAL FUNDS - | 46432F842 |
| VOD | VODAFONE GROUP | 11,634 | $334K | 0.0% | $36.36 | — | COMMON STOCK | 92857W308 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $333K | 0.0% | $25.77 | +9.9% | COMMON STOCK | 679580100 |
| XLP | SPDR | 5,998 | $330K | 0.0% | $48.89 | — | MUTUAL FUNDS - | 81369Y308 |
| EFV | I SHARES | 6,360 | $329K | 0.0% | $46.49 | — | COMMON STOCK | 464288877 |
| — | GOLDMAN SACHS GROUP | 13,550 | $327K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| DRI | DARDEN RESTAURANTS | 3,589 | $325K | 0.0% | $31.76 | +116.6% | COMMON STOCK | 237194105 |
| SCHW | CHARLES SCHWAB CORP | 7,551 | $324K | 0.0% | $23.69 | +51.0% | COMMON STOCK | 808513105 |
| GGG | GRACO INC | 2,960 | $323K | 0.0% | $22.42 | +41.8% | COMMON STOCK | 384109104 |
| — | PRAXAIR INC. | 2,382 | $315K | 0.0% | $116.85 | — | COMMON STOCK | 74005P104 |
| AVY | AVERY DENNISON CORPORATION | 3,511 | $310K | 0.0% | $40.89 | +75.5% | COMMON STOCK | 053611109 |
| SRE | SEMPRA ENERGY | 2,722 | $307K | 0.0% | $28.13 | +52.2% | COMMON STOCK | 816851109 |
| IVE | I SHARES | 2,914 | $305K | 0.0% | $94.38 | — | MUTUAL FUNDS - | 464287408 |
| VV | VANGUARD | 2,740 | $304K | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| DES | WISDOMTREE | 3,746 | $302K | 0.0% | $80.66 | — | MUTUAL FUNDS - | 97717W604 |
| BIV | VANGUARD | 3,557 | $301K | 0.0% | $87.39 | — | COMMON STOCK | 921937819 |
| FLRN | SPDR | 9,775 | $300K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| YUMC | YUM CHINA HOLDING INC | 7,474 | $295K | 0.0% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| — | ASPEN TECHNOLOGY,INC. | 5,337 | $295K | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| DCI | DONALDSON | 6,435 | $293K | 0.0% | $28.88 | +38.8% | COMMON STOCK | 257651109 |
| SON | SONOCO PRODUCTS COMPANY | 5,671 | $292K | 0.0% | $24.59 | +56.1% | COMMON STOCK | 835495102 |
| — | ABAXIS INC. | 5,500 | $292K | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,589 | $290K | 0.0% | $44.17 | +47.3% | COMMON STOCK | 136375102 |
| DEO | DIAGEO PLC | 2,415 | $290K | 0.0% | $106.00 | — | COMMON STOCK | 25243Q205 |
| — | VECTREN CORPORATION | 4,943 | $289K | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| TJX | TJX COMPANIES INC | 3,986 | $288K | 0.0% | $26.03 | +28.3% | COMMON STOCK | 872540109 |
| CMI | CUMMINS INC. | 1,773 | $287K | 0.0% | $100.14 | +23.6% | COMMON STOCK | 231021106 |
| — | VCA ANTECH,INC. | 3,100 | $286K | 0.0% | $49.29 | — | COMMON STOCK | 918194101 |
| WMB | THE WILLIAMS COMPANIES INC | 9,377 | $284K | 0.0% | $16.58 | +12.6% | COMMON STOCK | 969457100 |
| NI | NISOURCE INC | 11,060 | $281K | 0.0% | $9.33 | +102.4% | COMMON STOCK | 65473P105 |
| — | HFF INC | 8,030 | $279K | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| MU | MICRON TECHNOLOGY | 9,278 | $277K | 0.0% | $25.20 | +13.3% | COMMON STOCK | 595112103 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 4,160 | $274K | 0.0% | $46.67 | +17.7% | COMMON STOCK | 45866F104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $274K | 0.0% | $141.97 | +5.5% | COMMON STOCK | 303075105 |
| FOXF | FOX FACTORY HOLDING CORP | 7,700 | $274K | 0.0% | $24.32 | +28.8% | COMMON STOCK | 35138V102 |
| VMC | VULCAN MATERIALS INC | 2,135 | $271K | 0.0% | $108.68 | +7.1% | COMMON STOCK | 929160109 |
| — | NATIONAL-OILWELL VARCO | 8,209 | $270K | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| TGT | TARGET | 5,140 | $269K | 0.0% | $49.20 | -13.5% | COMMON STOCK | 87612E106 |
| — | ADAMS EXPRESS COMPANY (CLOSED | 18,823 | $269K | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| VYM | VANGUARD | 3,401 | $266K | 0.0% | $77.69 | — | MUTUAL FUNDS - | 921946406 |
| GM | GENERAL MOTORS CO | 7,636 | $266K | 0.0% | $28.65 | +1.4% | COMMON STOCK | 37045V100 |
| RRC | RANGE RESOURCES CORP | 11,367 | $263K | 0.0% | $35.14 | -28.3% | COMMON STOCK | 75281A109 |
| — | SENIOR HOUSING PROP TRUST | 12,572 | $257K | 0.0% | $25.11 | — | COMMON STOCK | 81721M109 |
| GD | GENERAL DYNAMICS | 1,298 | $257K | 0.0% | $153.73 | +5.4% | COMMON STOCK | 369550108 |
| MUB | I SHARES | 2,250 | $248K | 0.0% | $108.00 | — | MUTUAL FUNDS - | 464288414 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $247K | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| NVR | NVR INC | 102 | $246K | 0.0% | $1359.48 | +65.8% | COMMON STOCK | 62944T105 |
| IWV | I SHARES | 1,695 | $245K | 0.0% | $132.98 | — | MUTUAL FUNDS - | 464287689 |
| IYW | I SHARES | 1,745 | $244K | 0.0% | $135.36 | — | MUTUAL FUNDS - | 464287721 |
| — | APACHE CORP | 5,041 | $242K | 0.0% | $49.09 | — | COMMON STOCK | 037411105 |
| DTE | D T E ENERGY CO | 2,280 | $241K | 0.0% | $38.27 | +77.4% | COMMON STOCK | 233331107 |
| SHW | SHERWIN WILLIAMS | 684 | $240K | 0.0% | $92.99 | +11.3% | COMMON STOCK | 824348106 |
| A | AGILENT TECHNOLOGIES | 4,016 | $238K | 0.0% | $47.20 | +13.1% | COMMON STOCK | 00846U101 |
| — | FLIR SYSTEMS INC. | 6,805 | $236K | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| NVS | NOVARTIS A G ADR | 2,825 | $235K | 0.0% | $83.19 | — | COMMON STOCK | 66987V109 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $233K | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| HSY | THE HERSHEY COMPANY | 2,167 | $233K | 0.0% | $71.66 | +25.4% | COMMON STOCK | 427866108 |
| MRSH | MARSH & MCLENNAN | 2,942 | $230K | 0.0% | $61.73 | +6.3% | COMMON STOCK | 571748102 |
| — | DRIL-QUIP INC. | 4,685 | $229K | 0.0% | $59.70 | — | COMMON STOCK | 262037104 |
| IWB | I SHARES | 1,683 | $228K | 0.0% | $124.44 | — | MUTUAL FUNDS - | 464287622 |
| IJR | I SHARES | 3,203 | $225K | 0.0% | $100.42 | — | MUTUAL FUNDS - | 464287804 |
| CCL | CARNIVAL CORP | 3,416 | $224K | 0.0% | $50.33 | +12.1% | COMMON STOCK | 143658300 |
| NVDA | NVIDIA CORP. | 1,543 | $223K | 0.0% | $3.13 | 0.0% | COMMON STOCK | 67066G104 |
| LW | LAMB WESTON HOLDINGS INC | 5,040 | $222K | 0.0% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| BIDU | BAIDU INC | 1,241 | $222K | 0.0% | $111.78 | — | COMMON STOCK | 056752108 |
| PII | POLARIS INDUSTRIES INC. | 2,350 | $217K | 0.0% | $86.86 | -1.3% | COMMON STOCK | 731068102 |
| TXT | TEXTRON INC | 4,550 | $214K | 0.0% | $43.05 | +8.0% | COMMON STOCK | 883203101 |
| O | REALTY INCOME CORP | 3,837 | $212K | 0.0% | $26.95 | +35.8% | COMMON STOCK | 756109104 |
| MPLX | MPLX LP | 6,300 | $210K | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| VOT | VANGUARD | 1,772 | $209K | 0.0% | $117.95 | — | MUTUAL FUNDS - | 922908538 |
| — | SHARPS COMPLIANCE CORP | 49,413 | $209K | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| AZO | AUTOZONE INC | 365 | $208K | 0.0% | $702.80 | -7.4% | COMMON STOCK | 053332102 |
| SMTC | SEMTECH CORP. | 5,800 | $207K | 0.0% | $35.04 | 0.0% | COMMON STOCK | 816850101 |
| — | TRI- CONTINENTAL CORP. | 8,461 | $206K | 0.0% | $24.35 | — | MUTUAL FUNDS - | 895436103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,249 | $206K | 0.0% | $33.05 | — | COMMON STOCK | 681936100 |
| HSIC | HENRY SCHEIN INC | 1,121 | $205K | 0.0% | $69.69 | 0.0% | COMMON STOCK | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,203 | $205K | 0.0% | $39.76 | +14.9% | COMMON STOCK | 74251V102 |
| HPQ | HP INC | 11,734 | $205K | 0.0% | $9.12 | +51.5% | COMMON STOCK | 40434L105 |
| — | NUVEEN | 13,586 | $204K | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| TM | TOYOTA MOTOR CORP | 1,930 | $203K | 0.0% | $116.03 | — | COMMON STOCK | 892331307 |
| PSMT | PRICESMART INC | 2,316 | $203K | 0.0% | $77.01 | +2.0% | COMMON STOCK | 741511109 |
| RBC | RBC BEARINGS | 1,980 | $201K | 0.0% | $73.34 | +36.4% | COMMON STOCK | 75524B104 |
| RY | ROYAL BANK OF CANADA | 2,770 | $201K | 0.0% | $70.12 | 0.0% | COMMON STOCK | 780087102 |
| ES | EVERSOURCE ENERGY | 3,310 | $201K | 0.0% | $45.05 | 0.0% | COMMON STOCK | 30040W108 |
| — | PRICELINE.COM INC. | 107 | $200K | 0.0% | $1205.95 | — | COMMON STOCK | 741503403 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,984 | $199K | 0.0% | $6.50 | +65.1% | COMMON STOCK | 42824C109 |
| — | MORGAN STANLEY | 11,300 | $182K | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| NWBI | NORTHWEST BANCSHARES INC | 11,579 | $181K | 0.0% | $10.52 | -8.2% | COMMON STOCK | 667340103 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $177K | 0.0% | $0.11 | +152.0% | COMMON STOCK | 53634X100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 14,687 | $176K | 0.0% | $11.75 | -6.3% | COMMON STOCK | 35671D857 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $173K | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| RF | REGIONS FINANCIAL CORP | 11,004 | $161K | 0.0% | $6.37 | +59.5% | COMMON STOCK | 7591EP100 |
| ABEV | AMBEV SA | 28,650 | $157K | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $139K | 0.0% | $4.02 | +131.2% | COMMON STOCK | Y8162K204 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 17,970 | $121K | 0.0% | $6.49 | — | COMMON STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $96,000 | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| — | FREDDIE MAC | 20,000 | $86,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| NOK | NOKIA CORP | 13,821 | $85,000 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| — | FREDDIE MAC | 10,000 | $78,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $76,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $73,000 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | ECLIPSE RESOURCES CORP | 25,460 | $72,000 | 0.0% | $2.19 | — | COMMON STOCK | 27890G100 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 15,910 | $56,000 | 0.0% | $4.92 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $47,000 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| — | FRONTIER COMMUNICATIONS | 27,053 | $31,000 | 0.0% | $3.78 | — | COMMON STOCK | 35906A108 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $18,000 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | GASTAR EXPLORATION INC | 10,345 | $10,000 | 0.0% | $1.16 | — | COMMON STOCK | 36729W202 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $9,000 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |