CIK: 0000877134 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,918,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 1,651,769 | $67,755 | 3.5% | $28.35 | +35.1% | COMMON STOCK | 950810101 |
| AAPL | APPLE INC | 378,681 | $58,362 | 3.0% | $17.84 | +102.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 706,201 | $57,895 | 3.0% | $54.07 | +0.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 1,407,473 | $34,033 | 1.8% | $23.29 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 255,409 | $33,206 | 1.7% | $59.81 | +75.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 335,082 | $32,004 | 1.7% | $38.84 | +89.7% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 490,377 | $31,256 | 1.6% | $30.35 | +42.1% | COMMON STOCK | 110122108 |
| BA | BOEING | 117,794 | $29,944 | 1.6% | $81.19 | +171.5% | COMMON STOCK | 097023105 |
| — | DOWDUPONT INC | 430,326 | $29,791 | 1.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORPORATION | 245,080 | $28,797 | 1.5% | $69.91 | +9.0% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS | 320,067 | $28,691 | 1.5% | $28.25 | +130.8% | COMMON STOCK | 882508104 |
| PG | PROCTER & GAMBLE | 297,704 | $27,085 | 1.4% | $55.03 | +32.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 353,999 | $26,369 | 1.4% | $26.80 | +148.8% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO | 404,519 | $25,901 | 1.4% | $32.17 | +45.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT | 142,940 | $23,379 | 1.2% | $73.92 | +69.3% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CLASS A | 164,166 | $23,180 | 1.2% | $80.79 | +56.4% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL | 159,492 | $22,606 | 1.2% | $54.21 | +92.5% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO | 407,071 | $22,450 | 1.2% | $28.11 | +49.9% | COMMON STOCK | 949746101 |
| T | AT&T | 569,258 | $22,298 | 1.2% | $12.01 | +30.0% | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 104,024 | $21,834 | 1.1% | $61.26 | +112.0% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC | 22,268 | $21,682 | 1.1% | $36.81 | +27.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM | 21,623 | $20,786 | 1.1% | $26.87 | +82.8% | COMMON STOCK | 023135106 |
| — | BROADCOM LTD | 83,602 | $20,277 | 1.1% | $155.86 | — | COMMON STOCK | Y09827109 |
| IBM | IBM CORP | 138,865 | $20,147 | 1.1% | $117.47 | -17.5% | COMMON STOCK | 459200101 |
| AMGN | AMGEN | 106,497 | $19,857 | 1.0% | $83.88 | +63.9% | COMMON STOCK | 031162100 |
| PEP | PEPSICO | 177,476 | $19,776 | 1.0% | $65.76 | +35.9% | COMMON STOCK | 713448108 |
| CB | CHUBB LIMITED | 135,343 | $19,293 | 1.0% | $96.06 | +30.0% | COMMON STOCK | H1467J104 |
| FDX | FEDEX CORP | 85,521 | $19,292 | 1.0% | $130.99 | +41.2% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES | 173,191 | $18,819 | 1.0% | $79.22 | +14.9% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP | 91,462 | $17,913 | 0.9% | $71.04 | +137.8% | COMMON STOCK | 91324P102 |
| KO | COCA-COLA CO | 378,423 | $17,033 | 0.9% | $27.85 | +25.4% | COMMON STOCK | 191216100 |
| PYPL | PAYPAL HOLDINGS | 247,111 | $15,823 | 0.8% | $40.65 | +47.0% | COMMON STOCK | 70450Y103 |
| EQT | EQT CORP | 241,365 | $15,747 | 0.8% | $34.42 | -8.9% | COMMON STOCK | 26884L109 |
| DIS | WALT DISNEY | 159,596 | $15,731 | 0.8% | $56.82 | +70.6% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 134,131 | $15,570 | 0.8% | $95.07 | — | COMMON STOCK | 913017109 |
| — | AETNA | 94,585 | $15,040 | 0.8% | $86.54 | — | COMMON STOCK | 00817Y108 |
| D | DOMINION ENERGY INC | 191,933 | $14,766 | 0.8% | $36.87 | +45.5% | COMMON STOCK | 25746U109 |
| STZ | CONSTELLATION BRANDS, INC. | 73,984 | $14,756 | 0.8% | $124.16 | +39.8% | COMMON STOCK | 21036P108 |
| VZ | VERIZON COMMUNICATIONS | 292,905 | $14,496 | 0.8% | $27.50 | +9.9% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE | 185,755 | $14,344 | 0.7% | $81.40 | — | COMMON STOCK | 931427108 |
| CVS | CVS HEALTH CORP | 168,092 | $13,669 | 0.7% | $45.42 | +33.9% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC | 78,703 | $13,448 | 0.7% | $120.96 | +37.0% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 367,455 | $13,118 | 0.7% | $17.73 | +25.5% | COMMON STOCK | 717081103 |
| — | CELGENE CORP | 86,523 | $12,617 | 0.7% | $101.05 | — | COMMON STOCK | 151020104 |
| INTC | INTEL | 323,851 | $12,332 | 0.6% | $17.22 | +71.8% | COMMON STOCK | 458140100 |
| BND | VANGUARD | 149,916 | $12,287 | 0.6% | $82.13 | — | MUTUAL FUNDS - | 921937835 |
| VT | VANGUARD | 173,253 | $12,252 | 0.6% | $70.72 | — | MUTUAL FUNDS - | 922042742 |
| — | RAYTHEON | 65,136 | $12,153 | 0.6% | $144.20 | — | COMMON STOCK | 755111507 |
| ORCL | ORACLE CORP | 241,935 | $11,698 | 0.6% | $27.64 | +59.0% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL | 278,349 | $11,317 | 0.6% | $23.40 | +48.2% | COMMON STOCK | 609207105 |
| GOOG | ALPHABET INC | 11,677 | $11,200 | 0.6% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 82,952 | $11,179 | 0.6% | $47.61 | +103.0% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HOLDING LTD | 63,188 | $10,913 | 0.6% | $109.08 | — | COMMON STOCK | 01609W102 |
| USB | US BANCORP | 203,262 | $10,892 | 0.6% | $26.97 | +40.0% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS | 318,770 | $10,720 | 0.6% | $15.24 | +62.2% | COMMON STOCK | 17275R102 |
| — | BB&T CORPORATION | 220,898 | $10,369 | 0.5% | $33.88 | — | COMMON STOCK | 054937107 |
| EOG | EOG RESOURCES INC | 102,201 | $9,887 | 0.5% | $62.27 | +8.3% | COMMON STOCK | 26875P101 |
| TMUS | T-MOBILE US INC | 157,482 | $9,711 | 0.5% | $60.91 | -0.5% | COMMON STOCK | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC | 48,770 | $9,227 | 0.5% | $131.59 | +34.6% | COMMON STOCK | 883556102 |
| IWP | I SHARES | 79,122 | $8,956 | 0.5% | $87.02 | — | MUTUAL FUNDS - | 464287481 |
| ABT | ABBOTT LABORATORIES | 165,690 | $8,841 | 0.5% | $29.17 | +48.7% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 175,818 | $8,799 | 0.5% | $44.79 | -23.1% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 121,627 | $8,543 | 0.4% | $30.49 | +73.9% | COMMON STOCK | 025537101 |
| ZTS | ZOETIS INC | 128,790 | $8,212 | 0.4% | $34.92 | +68.1% | COMMON STOCK | 98978V103 |
| NEE | NEXTERA ENERGY | 55,897 | $8,192 | 0.4% | $16.68 | +78.2% | COMMON STOCK | 65339F101 |
| — | BLACKROCK INC | 17,509 | $7,828 | 0.4% | $367.89 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP | 49,596 | $7,770 | 0.4% | $72.27 | +78.0% | COMMON STOCK | 580135101 |
| GIS | GENERAL MILLS | 149,689 | $7,748 | 0.4% | $32.29 | +26.1% | COMMON STOCK | 370334104 |
| UPS | UNITED PARCEL SERVICE | 61,692 | $7,408 | 0.4% | $73.81 | +12.3% | COMMON STOCK | 911312106 |
| TOL | TOLL BROTHERS, INC. | 167,451 | $6,944 | 0.4% | $33.28 | +18.1% | COMMON STOCK | 889478103 |
| — | ALLERGAN PLC | 33,830 | $6,934 | 0.4% | $246.43 | — | COMMON STOCK | G0177J108 |
| PSX | PHILLIPS 66 | 75,598 | $6,926 | 0.4% | $40.82 | +50.1% | COMMON STOCK | 718546104 |
| AGG | I SHARES | 63,192 | $6,925 | 0.4% | $109.91 | — | MUTUAL FUNDS - | 464287226 |
| — | CONTINENTAL RESOURCES | 176,414 | $6,812 | 0.4% | $51.67 | — | COMMON STOCK | 212015101 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,701 | $6,772 | 0.4% | $42.34 | +70.2% | COMMON STOCK | 744320102 |
| UBSI | UNITED BANKSHARES INC | 178,728 | $6,640 | 0.3% | $27.04 | +30.1% | COMMON STOCK | 909907107 |
| LOW | LOWES COS INC | 82,440 | $6,590 | 0.3% | $49.57 | +32.4% | COMMON STOCK | 548661107 |
| — | CBS CORP | 108,586 | $6,298 | 0.3% | $49.08 | — | COMMON STOCK | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,700 | $6,287 | 0.3% | $63.00 | +37.0% | COMMON STOCK | 83088M102 |
| CRM | SALESFORCE.COM,INC | 64,014 | $5,980 | 0.3% | $79.27 | +14.7% | COMMON STOCK | 79466L302 |
| IVV | I SHARES | 23,559 | $5,959 | 0.3% | $214.25 | — | MUTUAL FUNDS - | 464287200 |
| MPC | MARATHON PETROLEUM CORP | 103,949 | $5,829 | 0.3% | $33.48 | +23.4% | COMMON STOCK | 56585A102 |
| ADBE | ADOBE SYSTEMS | 38,730 | $5,778 | 0.3% | $108.73 | +37.3% | COMMON STOCK | 00724F101 |
| LMT | LOCKHEED MARTIN | 18,306 | $5,680 | 0.3% | $198.34 | +20.3% | COMMON STOCK | 539830109 |
| — | SPLUNK INC | 84,914 | $5,641 | 0.3% | $54.28 | — | COMMON STOCK | 848637104 |
| BWA | BORGWARNER, INC. | 109,349 | $5,602 | 0.3% | $36.11 | -0.7% | COMMON STOCK | 099724106 |
| MS | MORGAN STANLEY | 114,823 | $5,530 | 0.3% | $17.33 | +109.2% | COMMON STOCK | 617446448 |
| — | ROCKWELL COLLINS | 42,035 | $5,495 | 0.3% | $116.10 | — | COMMON STOCK | 774341101 |
| — | VANTIV, | 77,140 | $5,436 | 0.3% | $61.08 | — | COMMON STOCK | 92210H105 |
| IVZ | INVESCO LTD | 152,410 | $5,341 | 0.3% | $19.69 | +16.8% | COMMON STOCK | G491BT108 |
| SBUX | STARBUCKS CORP | 98,981 | $5,317 | 0.3% | $45.91 | +0.6% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 58,285 | $5,179 | 0.3% | $35.43 | +51.4% | COMMON STOCK | 00287Y109 |
| IWO | I SHARES | 27,685 | $4,954 | 0.3% | $132.43 | — | MUTUAL FUNDS - | 464287648 |
| — | QUINTILES IMS HOLDINGS INC | 51,175 | $4,865 | 0.3% | $60.68 | — | COMMON STOCK | 74876Y101 |
| HAL | HALLIBURTON | 100,775 | $4,639 | 0.2% | $36.01 | -1.6% | COMMON STOCK | 406216101 |
| DUK | DUKE ENERGY CORP | 54,976 | $4,614 | 0.2% | $42.12 | +44.4% | COMMON STOCK | 26441C204 |
| FFIV | F5 NETWORKS INC | 36,847 | $4,442 | 0.2% | $98.37 | +22.7% | COMMON STOCK | 315616102 |
| MO | ALTRIA GROUP | 69,534 | $4,410 | 0.2% | $21.97 | +64.3% | COMMON STOCK | 02209S103 |
| ACWX | I SHARES | 89,456 | $4,325 | 0.2% | $42.06 | — | MUTUAL FUNDS - | 464288240 |
| HXL | HEXCEL | 74,777 | $4,294 | 0.2% | $32.61 | +65.2% | COMMON STOCK | 428291108 |
| PWR | QUANTA SERVICES INC | 114,238 | $4,269 | 0.2% | $27.56 | +24.8% | COMMON STOCK | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 87,456 | $4,237 | 0.2% | $39.86 | +14.5% | COMMON STOCK | 171340102 |
| MGA | MAGNA INTERNATIONAL INC | 79,286 | $4,232 | 0.2% | $36.77 | +2.2% | COMMON STOCK | 559222401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,441 | $4,150 | 0.2% | $67.36 | +60.0% | COMMON STOCK | 98956P102 |
| UNP | UNION PACIFIC | 35,723 | $4,143 | 0.2% | $66.23 | +34.5% | COMMON STOCK | 907818108 |
| LII | LENNOX INTERNATIONAL INC. | 23,019 | $4,120 | 0.2% | $57.92 | +168.5% | COMMON STOCK | 526107107 |
| SDY | SPDR | 44,992 | $4,109 | 0.2% | $74.17 | — | MUTUAL FUNDS - | 78464A763 |
| ETN | EATON CORP PLC | 52,717 | $4,049 | 0.2% | $52.53 | +21.6% | COMMON STOCK | G29183103 |
| LEN | LENNAR CORP | 74,501 | $3,934 | 0.2% | $40.99 | +11.3% | COMMON STOCK | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 25,760 | $3,889 | 0.2% | $114.48 | 0.0% | COMMON STOCK | 854502101 |
| SPY | SPDR | 15,342 | $3,855 | 0.2% | $215.88 | — | MUTUAL FUNDS - | 78462F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 254,592 | $3,824 | 0.2% | $13.46 | — | COMMON STOCK | 232806109 |
| — | POWERSHARES QQQ | 26,224 | $3,814 | 0.2% | $86.08 | — | MUTUAL FUNDS - | 73935A104 |
| MAS | MASCO CORP | 97,327 | $3,797 | 0.2% | $15.37 | +115.5% | COMMON STOCK | 574599106 |
| APH | AMPHENOL CORP | 43,972 | $3,721 | 0.2% | $12.63 | +43.5% | COMMON STOCK | 032095101 |
| IWM | I SHARES | 24,792 | $3,674 | 0.2% | $121.36 | — | MUTUAL FUNDS - | 464287655 |
| MCK | MCKESSON CORP | 23,216 | $3,567 | 0.2% | $129.38 | +12.9% | COMMON STOCK | 58155Q103 |
| OVBC | OHIO VALLEY BANC CORP | 97,711 | $3,557 | 0.2% | $24.51 | +37.3% | COMMON STOCK | 677719106 |
| COF | CAPITAL ONE FINANCIAL | 41,399 | $3,505 | 0.2% | $58.40 | +22.1% | COMMON STOCK | 14040H105 |
| — | DISCOVER FINANCIAL SERVICES | 54,063 | $3,486 | 0.2% | $54.79 | — | COMMON STOCK | 254709108 |
| WMT | WAL-MART STORES | 43,991 | $3,438 | 0.2% | $19.77 | +15.9% | COMMON STOCK | 931142103 |
| EXPE | EXPEDIA | 23,772 | $3,422 | 0.2% | $103.01 | +38.6% | COMMON STOCK | 30212P303 |
| SAP | SAP SE-SPONSORED ADR | 31,110 | $3,411 | 0.2% | $80.43 | — | COMMON STOCK | 803054204 |
| DHR | DANAHER | 39,047 | $3,350 | 0.2% | $38.94 | +82.5% | COMMON STOCK | 235851102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 66,599 | $3,336 | 0.2% | $43.16 | +18.4% | COMMON STOCK | 74112D101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 79,719 | $3,322 | 0.2% | $35.82 | — | COMMON STOCK | 637417106 |
| SO | SOUTHERN CO | 67,096 | $3,297 | 0.2% | $26.86 | +27.7% | COMMON STOCK | 842587107 |
| DXC | DXC TECHNOLOGY COMPANY | 37,511 | $3,221 | 0.2% | $67.37 | 0.0% | COMMON STOCK | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY | 17,428 | $3,195 | 0.2% | $116.04 | +52.3% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES | 66,120 | $3,189 | 0.2% | $39.83 | +13.7% | COMMON STOCK | 247361702 |
| PM | PHILIP MORRIS INTL | 28,285 | $3,140 | 0.2% | $49.89 | +50.8% | COMMON STOCK | 718172109 |
| — | SPDR | 91,500 | $3,119 | 0.2% | $34.09 | — | COMMON STOCK | 78464A730 |
| TER | TERADYNE | 81,430 | $3,037 | 0.2% | $15.50 | +113.6% | COMMON STOCK | 880770102 |
| — | ALERIAN MLP ETF | 269,225 | $3,021 | 0.2% | $17.43 | — | MUTUAL FUNDS - | 00162Q866 |
| — | PAREXEL INTERNATIONAL CORP. | 34,068 | $3,001 | 0.2% | $65.73 | — | COMMON STOCK | 699462107 |
| NKE | NIKE INC | 57,018 | $2,956 | 0.2% | $47.69 | +5.6% | COMMON STOCK | 654106103 |
| FLOT | I SHARES | 56,954 | $2,901 | 0.2% | $50.92 | — | MUTUAL FUNDS - | 46429B655 |
| URI | UNITED RENTALS, INC. | 20,804 | $2,887 | 0.2% | $54.39 | +112.8% | COMMON STOCK | 911363109 |
| LQD | I SHARES | 23,719 | $2,876 | 0.1% | $117.52 | — | MUTUAL FUNDS - | 464287242 |
| PANW | PALO ALTO NETWORKS | 19,735 | $2,844 | 0.1% | $18.10 | +25.9% | COMMON STOCK | 697435105 |
| EMR | EMERSON ELECTRIC | 44,766 | $2,812 | 0.1% | $40.02 | +23.0% | COMMON STOCK | 291011104 |
| MOG/A | MOOG INC- CL A | 33,624 | $2,805 | 0.1% | $44.53 | +57.1% | COMMON STOCK | 615394202 |
| UBCP | UNITED BANCORP INC/OHIO | 231,433 | $2,777 | 0.1% | $7.30 | +62.3% | COMMON STOCK | 909911109 |
| SF | STIFEL FINANCIAL | 50,647 | $2,708 | 0.1% | $21.39 | +34.5% | COMMON STOCK | 860630102 |
| LLY | ELI LILLY & CO | 31,078 | $2,658 | 0.1% | $47.57 | +51.6% | COMMON STOCK | 532457108 |
| EFA | I SHARES | 38,184 | $2,615 | 0.1% | $62.95 | — | MUTUAL FUNDS - | 464287465 |
| LEA | LEAR CORP | 15,000 | $2,596 | 0.1% | $128.24 | 0.0% | COMMON STOCK | 521865204 |
| VO | VANGUARD | 17,591 | $2,586 | 0.1% | $102.82 | — | MUTUAL FUNDS - | 922908629 |
| IGSB | I SHARES | 24,516 | $2,583 | 0.1% | $105.07 | — | MUTUAL FUNDS - | 464288646 |
| SLB | SCHLUMBERGER LTD | 35,994 | $2,511 | 0.1% | $59.82 | -13.3% | COMMON STOCK | 806857108 |
| VWO | VANGUARD | 56,941 | $2,481 | 0.1% | $37.21 | — | MUTUAL FUNDS - | 922042858 |
| CBFV | CB FINANCIAL SERVICES INC. | 83,600 | $2,429 | 0.1% | $12.86 | +52.1% | COMMON STOCK | 12479G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, | 166,981 | $2,376 | 0.1% | $12.13 | +6.7% | COMMON STOCK | 01988P108 |
| LPX | LOUISIANA PACIFIC CORPORATION | 87,405 | $2,367 | 0.1% | $17.98 | +41.8% | COMMON STOCK | 546347105 |
| — | EXPRESS SCRIPTS HLDG CO | 37,221 | $2,357 | 0.1% | $63.28 | — | COMMON STOCK | 30219G108 |
| ROK | ROCKWELL | 13,024 | $2,321 | 0.1% | $68.93 | +106.7% | COMMON STOCK | 773903109 |
| COST | COSTCO WHOLESALE | 14,104 | $2,317 | 0.1% | $87.21 | +60.7% | COMMON STOCK | 22160K105 |
| MDY | SPDR | 7,089 | $2,313 | 0.1% | $210.14 | — | MUTUAL FUNDS - | 78467Y107 |
| — | HILL-ROM HOLDINGS | 30,868 | $2,284 | 0.1% | $59.90 | — | COMMON STOCK | 431475102 |
| GILD | GILEAD SCIENCES INC | 27,987 | $2,267 | 0.1% | $45.26 | +23.6% | COMMON STOCK | 375558103 |
| LAD | LITHIA MOTORS INC | 18,767 | $2,258 | 0.1% | $68.41 | +53.0% | COMMON STOCK | 536797103 |
| HBAN | HUNTINGTON | 161,591 | $2,256 | 0.1% | $5.44 | +67.1% | COMMON STOCK | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 37,223 | $2,255 | 0.1% | $63.40 | — | COMMON STOCK | 780259206 |
| ACN | ACCENTURE PLC | 15,969 | $2,157 | 0.1% | $66.55 | +72.3% | COMMON STOCK | G1151C101 |
| KHC | KRAFT HEINZ CO | 27,732 | $2,151 | 0.1% | $47.81 | +18.0% | COMMON STOCK | 500754106 |
| PFF | I SHARES | 54,989 | $2,134 | 0.1% | $38.96 | — | MUTUAL FUNDS - | 464288687 |
| SYK | STRYKER CORP | 14,795 | $2,101 | 0.1% | $73.97 | +76.8% | COMMON STOCK | 863667101 |
| — | ANALOGIC CORP | 25,000 | $2,094 | 0.1% | $72.84 | — | COMMON STOCK | 032657207 |
| ICLR | ICON PLC | 18,044 | $2,055 | 0.1% | $73.88 | +43.8% | COMMON STOCK | G4705A100 |
| WELL | WELLTOWER INC | 29,078 | $2,043 | 0.1% | $45.02 | +19.8% | COMMON STOCK | 95040Q104 |
| — | INGERSOLL-RAND | 22,804 | $2,034 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| ALGN | ALIGN TECHNOLOGY INC. | 10,743 | $2,001 | 0.1% | $41.61 | +311.5% | COMMON STOCK | 016255101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $1,976 | 0.1% | $79.30 | +49.0% | COMMON STOCK | 01748X102 |
| — | IAC/INTERACTIVE CORP | 16,674 | $1,961 | 0.1% | $49.92 | — | COMMON STOCK | 44919P508 |
| CL | COLGATE-PALMOLIVE COMPANY | 26,719 | $1,946 | 0.1% | $44.58 | +32.8% | COMMON STOCK | 194162103 |
| — | MONSANTO | 16,242 | $1,946 | 0.1% | $102.88 | — | COMMON STOCK | 61166W101 |
| VCSH | VANGUARD | 23,905 | $1,915 | 0.1% | $80.10 | — | MUTUAL FUNDS - | 92206C409 |
| AMAT | APPLIED MATERIALS | 36,481 | $1,900 | 0.1% | $14.50 | +183.9% | COMMON STOCK | 038222105 |
| — | DELL TECHNOLOGIES INC-CL V | 24,580 | $1,897 | 0.1% | $47.78 | — | COMMON STOCK | 24703L103 |
| PLD | PROLOGIS | 29,831 | $1,893 | 0.1% | $34.76 | +40.3% | COMMON STOCK | 74340W103 |
| VB | VANGUARD | 13,383 | $1,891 | 0.1% | $141.30 | — | MUTUAL FUNDS - | 922908751 |
| IJH | I SHARES | 10,530 | $1,884 | 0.1% | $142.49 | — | MUTUAL FUNDS - | 464287507 |
| KRE | SPDR | 32,935 | $1,869 | 0.1% | $39.73 | — | MUTUAL FUNDS - | 78464A698 |
| BP | BP PLC | 46,424 | $1,784 | 0.1% | $42.03 | — | COMMON STOCK | 055622104 |
| NEOG | NEOGEN CORPORATION | 23,000 | $1,782 | 0.1% | $15.05 | +70.9% | COMMON STOCK | 640491106 |
| NSC | NORFOLK SOUTHERN | 13,422 | $1,775 | 0.1% | $58.41 | +75.9% | COMMON STOCK | 655844108 |
| — | SPECTRUM BRANDS HOLDINGS | 16,431 | $1,740 | 0.1% | $95.99 | — | COMMON STOCK | 84763R101 |
| DE | DEERE & CO | 13,843 | $1,739 | 0.1% | $68.23 | +59.1% | COMMON STOCK | 244199105 |
| R | RYDER SYSTEM, INC. | 20,528 | $1,736 | 0.1% | $76.52 | -1.1% | COMMON STOCK | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING | 15,706 | $1,717 | 0.1% | $57.83 | +54.9% | COMMON STOCK | 053015103 |
| — | FOOT LOCKER, INC. | 48,452 | $1,706 | 0.1% | $46.62 | — | COMMON STOCK | 344849104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 27,210 | $1,675 | 0.1% | $35.60 | +46.1% | COMMON STOCK | 363576109 |
| BAC | BANK OF AMERICA | 65,385 | $1,657 | 0.1% | $11.83 | +68.8% | COMMON STOCK | 060505104 |
| IWF | I SHARES | 13,188 | $1,650 | 0.1% | $113.81 | — | MUTUAL FUNDS - | 464287614 |
| ROP | ROPER INDUSTRIES | 6,669 | $1,623 | 0.1% | $115.60 | +93.4% | COMMON STOCK | 776696106 |
| OSIS | OSI SYSTEMS | 17,549 | $1,603 | 0.1% | $58.30 | +39.4% | COMMON STOCK | 671044105 |
| AAON | AAON INC | 44,987 | $1,551 | 0.1% | $9.86 | +118.9% | COMMON STOCK | 000360206 |
| — | ATHENAHEALTH INC | 12,461 | $1,550 | 0.1% | $126.37 | — | COMMON STOCK | 04685W103 |
| IBB | I SHARES | 4,449 | $1,484 | 0.1% | $216.46 | — | MUTUAL FUNDS - | 464287556 |
| — | MYLAN NV | 47,202 | $1,481 | 0.1% | $50.70 | — | COMMON STOCK | N59465109 |
| CSX | CSX CORP | 27,053 | $1,468 | 0.1% | $6.67 | +129.7% | COMMON STOCK | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS | 9,708 | $1,468 | 0.1% | $61.87 | +92.6% | COMMON STOCK | 009158106 |
| VNQ | VANGUARD | 17,620 | $1,464 | 0.1% | $71.88 | — | MUTUAL FUNDS - | 922908553 |
| VTIP | VANGUARD | 29,556 | $1,461 | 0.1% | $49.29 | — | MUTUAL FUNDS - | 922020805 |
| PSTG | PURE STORAGE INC | 91,020 | $1,455 | 0.1% | $11.93 | +14.9% | COMMON STOCK | 74624M102 |
| KMB | KIMBERLY-CLARK | 12,341 | $1,452 | 0.1% | $65.83 | +38.2% | COMMON STOCK | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 16,584 | $1,432 | 0.1% | $44.68 | +34.1% | COMMON STOCK | 958102105 |
| ORLY | O'REILLY AUTOMOTIVE | 6,410 | $1,381 | 0.1% | $16.33 | -19.2% | COMMON STOCK | 67103H107 |
| GS | GOLDMAN SACHS | 5,763 | $1,367 | 0.1% | $124.71 | +50.8% | COMMON STOCK | 38141G104 |
| LDOS | LEIDOS HOLDINGS | 23,000 | $1,362 | 0.1% | $40.49 | +21.3% | COMMON STOCK | 525327102 |
| — | VALIDUS HOLDINGS LTD | 27,282 | $1,343 | 0.1% | $47.00 | — | COMMON STOCK | G9319H102 |
| — | TOTAL FINA SA SPON ADR | 25,000 | $1,338 | 0.1% | $50.43 | — | COMMON STOCK | 89151E109 |
| — | SCANA CORP | 27,456 | $1,332 | 0.1% | $49.43 | — | COMMON STOCK | 80589M102 |
| GLD | SPDR | 10,833 | $1,317 | 0.1% | $120.28 | — | MUTUAL FUNDS - | 78463V107 |
| CAH | CARDINAL HEALTH | 19,655 | $1,315 | 0.1% | $56.41 | -2.4% | COMMON STOCK | 14149Y108 |
| CMCSA | COMCAST | 33,886 | $1,304 | 0.1% | $22.98 | +39.4% | COMMON STOCK | 20030N101 |
| IWS | I SHARES | 15,141 | $1,286 | 0.1% | $62.31 | — | MUTUAL FUNDS - | 464287473 |
| — | TIME WARNER | 12,531 | $1,284 | 0.1% | $68.24 | — | COMMON STOCK | 887317303 |
| IXUS | I SHARES | 20,751 | $1,265 | 0.1% | $56.58 | — | MUTUAL FUNDS - | 46432F834 |
| BK | BANK OF NY MELLON CORP | 23,307 | $1,235 | 0.1% | $22.02 | +89.9% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY | 13,450 | $1,207 | 0.1% | $20.27 | +77.2% | COMMON STOCK | 595017104 |
| — | BUCKEYE PARTNERS L P | 21,174 | $1,206 | 0.1% | $70.18 | — | COMMON STOCK | 118230101 |
| V | VISA INC | 11,363 | $1,196 | 0.1% | $57.75 | +65.7% | COMMON STOCK | 92826C839 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,844 | $1,196 | 0.1% | $64.04 | +49.9% | COMMON STOCK | 571903202 |
| — | VERIFONE HOLDINGS INC. | 57,706 | $1,170 | 0.1% | $19.01 | — | COMMON STOCK | 92342Y109 |
| SNX | SYNNEX CORP | 9,232 | $1,168 | 0.1% | $34.83 | +53.3% | COMMON STOCK | 87162W100 |
| BAX | BAXTER INTERNATIONAL | 18,597 | $1,167 | 0.1% | $30.75 | +74.1% | COMMON STOCK | 071813109 |
| IP | INTERNATIONAL PAPER | 20,491 | $1,164 | 0.1% | $27.52 | +32.7% | COMMON STOCK | 460146103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 24,756 | $1,145 | 0.1% | $21.73 | +56.7% | COMMON STOCK | 744573106 |
| RRC | RANGE RESOURCES CORP | 57,635 | $1,128 | 0.1% | $22.45 | -13.9% | COMMON STOCK | 75281A109 |
| CAT | CATERPILLAR INC | 9,002 | $1,123 | 0.1% | $62.99 | +52.4% | COMMON STOCK | 149123101 |
| DVY | I SHARES | 11,772 | $1,102 | 0.1% | $64.88 | — | MUTUAL FUNDS - | 464287168 |
| ED | CONSOLIDATED EDISON INC | 13,476 | $1,087 | 0.1% | $38.15 | +60.6% | COMMON STOCK | 209115104 |
| EEM | I SHARES | 24,057 | $1,078 | 0.1% | $39.35 | — | MUTUAL FUNDS - | 464287234 |
| TD | TORONTO-DOMINION BANK | 18,816 | $1,059 | 0.1% | $42.63 | +23.2% | COMMON STOCK | 891160509 |
| F | FORD | 88,047 | $1,054 | 0.1% | $7.64 | -5.0% | COMMON STOCK | 345370860 |
| — | QUOTIENT TECHNOLOGY INC | 66,980 | $1,048 | 0.1% | $12.37 | — | COMMON STOCK | 749119103 |
| OXY | OCCIDENTAL PETROLEUM | 16,244 | $1,043 | 0.1% | $57.80 | -15.5% | COMMON STOCK | 674599105 |
| EFX | EQUIFAX | 9,655 | $1,024 | 0.1% | $55.68 | +120.0% | COMMON STOCK | 294429105 |
| IWR | I SHARES | 5,154 | $1,017 | 0.1% | $165.43 | — | MUTUAL FUNDS - | 464287499 |
| CAG | CONAGRA BRANDS INC | 30,060 | $1,014 | 0.1% | $23.02 | +7.8% | COMMON STOCK | 205887102 |
| ALL | ALLSTATE | 10,996 | $1,010 | 0.1% | $38.84 | +93.5% | COMMON STOCK | 020002101 |
| WHR | WHIRLPOOL CORP. | 5,436 | $1,003 | 0.1% | $178.80 | 0.0% | COMMON STOCK | 963320106 |
| TROW | T ROWE PRICE GROUP INC | 11,060 | $1,002 | 0.1% | $53.64 | +12.7% | COMMON STOCK | 74144T108 |
| ONB | OLD NATIONAL BANCORP | 54,554 | $998 | 0.1% | $13.18 | +26.9% | COMMON STOCK | 680033107 |
| BANR | BANNER CORP | 16,169 | $991 | 0.1% | $23.29 | +80.0% | COMMON STOCK | 06652V208 |
| IWN | I SHARES | 7,971 | $990 | 0.1% | $90.23 | — | MUTUAL FUNDS - | 464287630 |
| UNF | UNIFIRST CORP. | 6,411 | $971 | 0.1% | $100.91 | +34.0% | COMMON STOCK | 904708104 |
| AIG | AMERICAN INT'L GROUP | 15,786 | $969 | 0.1% | $33.93 | +47.8% | COMMON STOCK | 026874784 |
| GLW | CORNING | 32,216 | $964 | 0.1% | $12.47 | +89.2% | COMMON STOCK | 219350105 |
| FXH | FIRST TRUST | 14,203 | $958 | 0.0% | $65.48 | — | MUTUAL FUNDS - | 33734X143 |
| CLX | CLOROX | 7,255 | $957 | 0.0% | $62.45 | +69.0% | COMMON STOCK | 189054109 |
| — | POWERSHARES | 42,722 | $950 | 0.0% | $22.17 | — | MUTUAL FUNDS - | 73936G308 |
| IART | INTEGRA LIFESCIENCES | 18,600 | $939 | 0.0% | $43.06 | +19.3% | COMMON STOCK | 457985208 |
| — | SOUTH STATE CORP | 10,390 | $936 | 0.0% | $75.03 | — | COMMON STOCK | 840441109 |
| TRMK | TRUSTMARK CORP. | 28,160 | $933 | 0.0% | $19.34 | +24.7% | COMMON STOCK | 898402102 |
| XLF | SPDR | 35,553 | $919 | 0.0% | $24.28 | — | MUTUAL FUNDS - | 81369Y605 |
| PH | PARKER-HANNIFIN CORP. | 5,253 | $919 | 0.0% | $78.26 | +84.7% | COMMON STOCK | 701094104 |
| — | WESROCK CO. | 16,176 | $918 | 0.0% | $51.47 | — | COMMON STOCK | 96145D105 |
| TRUP | TRUPANION INC | 34,397 | $908 | 0.0% | $15.26 | +50.5% | COMMON STOCK | 898202106 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 8,344 | $901 | 0.0% | $84.21 | +22.0% | COMMON STOCK | 159864107 |
| FITB | FIFTH THIRD BANCORP | 32,103 | $899 | 0.0% | $11.54 | +68.5% | COMMON STOCK | 316773100 |
| — | FIRST WEST VIRGINIA BANCORP | 41,819 | $889 | 0.0% | $17.54 | — | COMMON STOCK | 337493100 |
| — | ZAGG INC | 55,580 | $875 | 0.0% | $7.01 | — | COMMON STOCK | 98884U108 |
| ETR | ENTERGY CORP | 11,402 | $871 | 0.0% | $25.16 | +12.3% | COMMON STOCK | 29364G103 |
| — | SOUTHWESTERN ENERGY COMPANY | 138,023 | $843 | 0.0% | $6.11 | — | COMMON STOCK | 845467109 |
| ITA | I SHARES | 4,681 | $833 | 0.0% | $154.50 | — | MUTUAL FUNDS - | 464288760 |
| CWB | SPDR | 16,006 | $817 | 0.0% | $46.19 | — | MUTUAL FUNDS - | 78464A359 |
| MZTI | LANCASTER COLONY CORP. | 6,746 | $810 | 0.0% | $91.73 | +31.5% | COMMON STOCK | 513847103 |
| — | FIREEYE INC | 48,287 | $810 | 0.0% | $15.21 | — | COMMON STOCK | 31816Q101 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 30,371 | $807 | 0.0% | $23.42 | — | COMMON STOCK | 458118106 |
| CRI | CARTER'S INC | 8,167 | $806 | 0.0% | $68.92 | +1.7% | COMMON STOCK | 146229109 |
| — | RSP PERMIAN INC | 23,061 | $798 | 0.0% | $34.60 | — | COMMON STOCK | 74978Q105 |
| NUE | NUCOR CORP | 14,160 | $793 | 0.0% | $32.59 | +44.2% | COMMON STOCK | 670346105 |
| BEN | FRANKLIN RESOURCES, INC. | 17,759 | $791 | 0.0% | $29.23 | -4.6% | COMMON STOCK | 354613101 |
| KMT | KENNAMETAL INC | 19,600 | $791 | 0.0% | $28.04 | +4.5% | COMMON STOCK | 489170100 |
| — | CAVIUM INC | 11,966 | $789 | 0.0% | $62.12 | — | COMMON STOCK | 14964U108 |
| PPL | PPL CORPORATION | 20,620 | $783 | 0.0% | $16.83 | +57.6% | COMMON STOCK | 69351T106 |
| MDT | MEDTRONIC PLC | 10,042 | $781 | 0.0% | $58.58 | +14.3% | COMMON STOCK | G5960L103 |
| VOO | VANGUARD | 3,384 | $781 | 0.0% | $194.68 | — | MUTUAL FUNDS - | 922908363 |
| — | INVUITY INC | 87,766 | $781 | 0.0% | $7.74 | — | COMMON STOCK | 46187J205 |
| QLYS | QUALYS INC | 14,993 | $777 | 0.0% | $15.43 | +197.4% | COMMON STOCK | 74758T303 |
| XLK | SPDR | 13,074 | $773 | 0.0% | $35.64 | — | MUTUAL FUNDS - | 81369Y803 |
| CNC | CENTENE CORP | 7,950 | $769 | 0.0% | $35.56 | +21.0% | COMMON STOCK | 15135B101 |
| RMBS | RAMBUS INC | 56,997 | $761 | 0.0% | $12.85 | 0.0% | COMMON STOCK | 750917106 |
| C | CITIGROUP | 10,413 | $757 | 0.0% | $38.12 | +36.2% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 14,503 | $752 | 0.0% | $45.06 | -6.1% | COMMON STOCK | 747525103 |
| HUM | HUMANA INC. | 3,085 | $752 | 0.0% | $164.17 | +39.1% | COMMON STOCK | 444859102 |
| KMI | KINDER MORGAN INC | 39,200 | $752 | 0.0% | $22.28 | -44.8% | COMMON STOCK | 49456B101 |
| FHN | FIRST HORIZON NATIONAL CORP. | 39,142 | $750 | 0.0% | $10.80 | +19.9% | COMMON STOCK | 320517105 |
| — | BANCORPSOUTH INC | 23,345 | $748 | 0.0% | $23.69 | — | COMMON STOCK | 059692103 |
| EMN | EASTMAN CHEMICAL CO | 8,085 | $731 | 0.0% | $56.34 | +13.8% | COMMON STOCK | 277432100 |
| RPD | RAPID7 INC | 41,486 | $730 | 0.0% | $17.05 | -2.6% | COMMON STOCK | 753422104 |
| — | TABLEAU SOFTWARE INC | 9,734 | $729 | 0.0% | $61.23 | — | COMMON STOCK | 87336U105 |
| DOV | DOVER CORP | 7,950 | $727 | 0.0% | $41.50 | +46.6% | COMMON STOCK | 260003108 |
| ENB | ENBRIDGE INC | 17,048 | $714 | 0.0% | $24.73 | -1.6% | COMMON STOCK | 29250N105 |
| IHI | I SHARES | 4,251 | $710 | 0.0% | $161.57 | — | MUTUAL FUNDS - | 464288810 |
| FHI | FEDERATED INVESTORS INC | 23,700 | $704 | 0.0% | $18.81 | +3.3% | COMMON STOCK | 314211103 |
| IXN | I SHARES | 4,934 | $702 | 0.0% | $128.42 | — | MUTUAL FUNDS - | 464287291 |
| — | MB FINANCIAL INC | 15,570 | $701 | 0.0% | $39.32 | — | COMMON STOCK | 55264U108 |
| OKE | ONEOK, INC | 12,559 | $696 | 0.0% | $21.09 | +52.0% | COMMON STOCK | 682680103 |
| — | NUANCE COMMUNICATIONS INC. | 43,691 | $687 | 0.0% | $17.30 | — | COMMON STOCK | 67020Y100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 6,845 | $685 | 0.0% | $72.99 | — | COMMON STOCK | 92220P105 |
| IJS | I SHARES | 4,590 | $680 | 0.0% | $95.81 | — | MUTUAL FUNDS - | 464287879 |
| SYY | SYSCO CORP | 12,508 | $675 | 0.0% | $24.56 | +70.3% | COMMON STOCK | 871829107 |
| FDN | FIRST TRUST | 6,569 | $672 | 0.0% | $92.39 | — | MUTUAL FUNDS - | 33733E302 |
| DKS | DICK'S SPORTING GOODS INC | 24,700 | $667 | 0.0% | $34.46 | -28.3% | COMMON STOCK | 253393102 |
| ASB | ASSOCIATED BANC CORP | 27,337 | $663 | 0.0% | $13.67 | +25.2% | COMMON STOCK | 045487105 |
| SJM | JM SMUCKER CO | 6,163 | $647 | 0.0% | $78.89 | +11.0% | COMMON STOCK | 832696405 |
| FAF | FIRST AMERICAN FINANCIAL | 12,906 | $645 | 0.0% | $16.38 | +120.5% | COMMON STOCK | 31847R102 |
| VEU | VANGUARD | 12,138 | $640 | 0.0% | $47.56 | — | MUTUAL FUNDS - | 922042775 |
| FULT | FULTON FINANCIAL CORP. | 34,078 | $639 | 0.0% | $9.75 | +31.7% | COMMON STOCK | 360271100 |
| — | CERNER CORP. | 8,869 | $632 | 0.0% | $60.09 | — | COMMON STOCK | 156782104 |
| TRV | THE TRAVELERS COMPANIES INC | 5,150 | $631 | 0.0% | $65.61 | +58.5% | COMMON STOCK | 89417E109 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 7,284 | $630 | 0.0% | $38.52 | +89.7% | COMMON STOCK | G0176J109 |
| — | EI DU PONT DE NEMOURS | 7,464 | $626 | 0.0% | $53.78 | — | COMMON STOCK | 263534109 |
| UGI | UGI CORP HOLDING CO. | 13,313 | $624 | 0.0% | $29.29 | +66.7% | COMMON STOCK | 902681105 |
| BKR | BAKER HUGHES | 17,000 | $623 | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| IYH | I SHARES | 3,609 | $621 | 0.0% | $107.44 | — | MUTUAL FUNDS - | 464287762 |
| MFC | MANULIFE FINANCIAL CORP. | 29,878 | $606 | 0.0% | $15.26 | +30.2% | COMMON STOCK | 56501R106 |
| FISV | FISERV INC | 4,650 | $600 | 0.0% | $24.45 | +154.1% | COMMON STOCK | 337738108 |
| VTI | VANGUARD | 4,589 | $594 | 0.0% | $116.28 | — | MUTUAL FUNDS - | 922908769 |
| — | ANNALY CAPITAL MGMT | 48,626 | $593 | 0.0% | $12.06 | — | COMMON STOCK | 035710409 |
| ATO | ATMOS ENERGY CORP | 7,035 | $590 | 0.0% | $33.60 | +110.3% | COMMON STOCK | 049560105 |
| ATHM | AUTOHOME INC | 9,810 | $589 | 0.0% | $27.83 | — | COMMON STOCK | 05278C107 |
| — | CONSOL ENERGY INC | 34,156 | $578 | 0.0% | $20.29 | — | COMMON STOCK | 20854P109 |
| YUM | YUM! BRANDS | 7,831 | $576 | 0.0% | $39.37 | +64.4% | COMMON STOCK | 988498101 |
| — | CIGNA CORP | 3,067 | $573 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| IVW | I SHARES | 3,864 | $554 | 0.0% | $119.17 | — | MUTUAL FUNDS - | 464287309 |
| WY | WEYERHAEUSER | 16,268 | $553 | 0.0% | $18.15 | +30.3% | COMMON STOCK | 962166104 |
| CC | CHEMOURS CO | 10,850 | $549 | 0.0% | $7.16 | +383.0% | COMMON STOCK | 163851108 |
| — | KELLOGG | 8,808 | $549 | 0.0% | $45.15 | +3.0% | COMMON STOCK | 487836108 |
| FBNC | FIRST BANCORP | 15,931 | $548 | 0.0% | $24.85 | +6.3% | COMMON STOCK | 318910106 |
| HDV | I SHARES | 6,355 | $547 | 0.0% | $69.99 | — | MUTUAL FUNDS - | 46429B663 |
| FPI | FARMLAND PARTNERS INC | 60,430 | $546 | 0.0% | $11.17 | — | COMMON STOCK | 31154R109 |
| DON | WISDOMTREE | 5,453 | $545 | 0.0% | $95.66 | — | MUTUAL FUNDS - | 97717W505 |
| — | C.R BARD INC. | 1,677 | $538 | 0.0% | $110.71 | — | COMMON STOCK | 067383109 |
| IJT | I SHARES | 3,256 | $535 | 0.0% | $98.61 | — | MUTUAL FUNDS - | 464287887 |
| DGX | QUEST DIAGNOSTICS | 5,708 | $534 | 0.0% | $48.21 | +86.4% | COMMON STOCK | 74834L100 |
| — | NUVEEN | 38,364 | $532 | 0.0% | $14.62 | — | MUTUAL FUNDS - | 670657105 |
| IYT | I SHARES | 2,966 | $529 | 0.0% | $178.35 | — | MUTUAL FUNDS - | 464287192 |
| — | ANADARKO PETROLEUM | 10,772 | $526 | 0.0% | $85.56 | — | COMMON STOCK | 032511107 |
| ITW | ILLINOIS TOOL WORKS | 3,512 | $519 | 0.0% | $51.35 | +126.0% | COMMON STOCK | 452308109 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 12,765 | $518 | 0.0% | $47.98 | — | COMMON STOCK | 37733W105 |
| AR | ANTERO RESOURCES | 25,727 | $512 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 03674X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,218 | $512 | 0.0% | $99.42 | +46.1% | COMMON STOCK | 879360105 |
| — | RESOURCE CAPITAL CORP | 20,600 | $506 | 0.0% | $22.80 | — | PREFERRED STOCK | 76120W500 |
| VCR | VANGUARD | 3,490 | $500 | 0.0% | $140.61 | — | MUTUAL FUNDS - | 92204A108 |
| XLE | SPDR | 7,270 | $498 | 0.0% | $69.14 | — | MUTUAL FUNDS - | 81369Y506 |
| CBSH | COMMERCE BANCSHARES, INC. | 8,511 | $491 | 0.0% | $23.88 | +52.6% | COMMON STOCK | 200525103 |
| — | BANK OF AMERICA | 22,100 | $489 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| TSM | TAIWAN SEMICONDUCTOR | 13,023 | $489 | 0.0% | $19.89 | — | COMMON STOCK | 874039100 |
| VYX | NCR CORP. | 12,852 | $482 | 0.0% | $18.79 | +22.3% | COMMON STOCK | 62886E108 |
| CSTE | CAESARSTONE LTD | 16,174 | $482 | 0.0% | $28.90 | 0.0% | COMMON STOCK | M20598104 |
| CUBE | CUBESMART | 18,500 | $480 | 0.0% | $24.05 | — | COMMON STOCK | 229663109 |
| MD | MEDNAX | 11,100 | $479 | 0.0% | $57.52 | -17.4% | COMMON STOCK | 58502B106 |
| FE | FIRST ENERGY | 15,435 | $475 | 0.0% | $23.25 | -3.9% | COMMON STOCK | 337932107 |
| ADM | ARCHER DANIELS | 11,099 | $472 | 0.0% | $25.63 | +28.3% | COMMON STOCK | 039483102 |
| — | GLATFELTER | 24,128 | $469 | 0.0% | $19.75 | — | COMMON STOCK | 377316104 |
| TTC | TORO COMPANY | 7,490 | $465 | 0.0% | $35.64 | +88.0% | COMMON STOCK | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 5,600 | $464 | 0.0% | $41.46 | +56.1% | COMMON STOCK | 03073E105 |
| BIIB | BIOGEN INC | 1,469 | $460 | 0.0% | $259.45 | +14.1% | COMMON STOCK | 09062X103 |
| — | THIRD STREET BANCSHARES, INC. | 9,118 | $456 | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| CINF | CINCINNATI FINANCIAL | 5,849 | $448 | 0.0% | $38.12 | +59.1% | COMMON STOCK | 172062101 |
| SHY | I SHARES | 5,292 | $447 | 0.0% | $84.72 | — | MUTUAL FUNDS - | 464287457 |
| XLV | SPDR | 5,470 | $447 | 0.0% | $64.68 | — | MUTUAL FUNDS - | 81369Y209 |
| VBK | VANGUARD | 2,916 | $445 | 0.0% | $108.02 | — | MUTUAL FUNDS - | 922908595 |
| CDW | CDW CORP OF DELAWARE | 6,740 | $445 | 0.0% | $31.89 | +77.6% | COMMON STOCK | 12514G108 |
| NFLX | NETFLIX INC. | 2,418 | $438 | 0.0% | $9.99 | +74.6% | COMMON STOCK | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,487 | $436 | 0.0% | $27.93 | +74.6% | COMMON STOCK | 34964C106 |
| WEC | WEC ENERGY GROUP | 6,838 | $430 | 0.0% | $34.46 | +41.6% | COMMON STOCK | 92939U106 |
| GPC | GENUINE PARTS | 4,438 | $425 | 0.0% | $54.37 | +22.6% | COMMON STOCK | 372460105 |
| VMBS | VANGUARD | 8,037 | $424 | 0.0% | $53.45 | — | MUTUAL FUNDS - | 92206C771 |
| USIG | I SHARES | 3,763 | $422 | 0.0% | $112.60 | — | MUTUAL FUNDS - | 464288620 |
| — | WABCO HOLDINGS | 2,800 | $414 | 0.0% | $111.20 | — | COMMON STOCK | 92927K102 |
| — | SHIRE PLC -ADR | 2,700 | $413 | 0.0% | $190.41 | — | COMMON STOCK | 82481R106 |
| IEFA | I SHARES | 6,358 | $408 | 0.0% | $59.28 | — | MUTUAL FUNDS - | 46432F842 |
| CPRT | COPART,INC | 11,820 | $406 | 0.0% | $6.07 | +32.0% | COMMON STOCK | 217204106 |
| EBAY | EBAY INC | 10,475 | $403 | 0.0% | $20.83 | +55.3% | COMMON STOCK | 278642103 |
| — | QEP RESOURCES | 46,725 | $400 | 0.0% | $8.56 | — | COMMON STOCK | 74733V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,162 | $395 | 0.0% | $48.27 | — | COMMON STOCK | 293792107 |
| AXP | AMERICAN EXPRESS | 4,358 | $394 | 0.0% | $60.13 | +27.5% | COMMON STOCK | 025816109 |
| — | WELLS FARGO | 15,340 | $391 | 0.0% | $28.64 | — | PREFERRED STOCK | 949746879 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $385 | 0.0% | $25.77 | +23.5% | COMMON STOCK | 679580100 |
| VTR | VENTAS,INC | 5,879 | $383 | 0.0% | $48.97 | -3.8% | COMMON STOCK | 92276F100 |
| — | COLONY NORTHSTAR INC | 15,100 | $382 | 0.0% | $25.50 | — | PREFERRED STOCK | 19625W302 |
| EXC | EXELON CORPORATION | 10,139 | $382 | 0.0% | $16.54 | +20.9% | COMMON STOCK | 30161N101 |
| PRI | PRIMERICA INC | 4,670 | $381 | 0.0% | $50.77 | +53.8% | COMMON STOCK | 74164M108 |
| XLI | SPDR | 5,357 | $380 | 0.0% | $70.94 | — | MUTUAL FUNDS - | 81369Y704 |
| — | KENNEDY HARDWARE CO INC. | 127,928 | $380 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| ELV | ANTHEM INC | 1,998 | $379 | 0.0% | $105.54 | +61.5% | COMMON STOCK | 036752103 |
| EFV | I SHARES | 6,910 | $378 | 0.0% | $47.14 | — | COMMON STOCK | 464288877 |
| MTD | METTLER TOLEDO INTL INC | 600 | $376 | 0.0% | $262.28 | +128.9% | COMMON STOCK | 592688105 |
| DES | WISDOMTREE | 4,477 | $376 | 0.0% | $81.20 | — | MUTUAL FUNDS - | 97717W604 |
| AFL | AFLAC CORPORATION | 4,592 | $374 | 0.0% | $20.24 | +63.6% | COMMON STOCK | 001055102 |
| — | CALLON PETROLEUM COMPANY | 33,148 | $373 | 0.0% | $11.25 | — | COMMON STOCK | 13123X102 |
| CPB | CAMPBELL SOUP COMPANY | 7,915 | $371 | 0.0% | $33.29 | +15.4% | COMMON STOCK | 134429109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,930 | $367 | 0.0% | $40.60 | +92.6% | COMMON STOCK | 31620M106 |
| GGG | GRACO INC | 2,960 | $366 | 0.0% | $22.42 | +52.8% | COMMON STOCK | 384109104 |
| MU | MICRON TECHNOLOGY | 9,278 | $365 | 0.0% | $25.20 | +22.4% | COMMON STOCK | 595112103 |
| MKTX | MARKETAXESS HOLDINGS | 1,931 | $356 | 0.0% | $77.59 | +127.1% | COMMON STOCK | 57060D108 |
| MET | METLIFE | 6,717 | $349 | 0.0% | $27.68 | +32.3% | COMMON STOCK | 59156R108 |
| IVE | I SHARES | 3,169 | $341 | 0.0% | $95.45 | — | MUTUAL FUNDS - | 464287408 |
| — | ENERGY TRANSFER PARTNERS LP | 18,647 | $340 | 0.0% | $20.32 | — | COMMON STOCK | 29278N103 |
| BIV | VANGUARD | 3,968 | $336 | 0.0% | $87.11 | — | COMMON STOCK | 921937819 |
| — | PRAXAIR INC. | 2,378 | $332 | 0.0% | $116.85 | — | COMMON STOCK | 74005P104 |
| FOXF | FOX FACTORY HOLDING CORP | 7,700 | $332 | 0.0% | $24.32 | +59.7% | COMMON STOCK | 35138V102 |
| XLP | SPDR | 6,142 | $332 | 0.0% | $49.01 | — | MUTUAL FUNDS - | 81369Y308 |
| SCHW | CHARLES SCHWAB CORP | 7,551 | $330 | 0.0% | $23.69 | +56.9% | COMMON STOCK | 808513105 |
| — | ASPEN TECHNOLOGY,INC. | 5,257 | $330 | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,320 | $328 | 0.0% | $48.25 | +13.0% | COMMON STOCK | N53745100 |
| — | VECTREN CORPORATION | 4,943 | $325 | 0.0% | $42.98 | — | COMMON STOCK | 92240G101 |
| — | GOLDMAN SACHS GROUP | 13,550 | $322 | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| — | HFF INC | 8,030 | $318 | 0.0% | $34.74 | — | COMMON STOCK | 40418F108 |
| VOD | VODAFONE GROUP | 11,104 | $316 | 0.0% | $36.36 | — | COMMON STOCK | 92857W308 |
| VV | VANGUARD | 2,740 | $316 | 0.0% | $99.15 | — | MUTUAL FUNDS - | 922908637 |
| TGT | TARGET | 5,340 | $315 | 0.0% | $49.01 | -10.0% | COMMON STOCK | 87612E106 |
| — | DRIL-QUIP INC. | 7,135 | $315 | 0.0% | $54.36 | — | COMMON STOCK | 262037104 |
| GM | GENERAL MOTORS CO | 7,718 | $312 | 0.0% | $28.68 | +10.1% | COMMON STOCK | 37045V100 |
| SRE | SEMPRA ENERGY | 2,722 | $311 | 0.0% | $28.13 | +57.0% | COMMON STOCK | 816851109 |
| NVDA | NVIDIA CORP. | 1,736 | $310 | 0.0% | $3.24 | +26.6% | COMMON STOCK | 67066G104 |
| VYM | VANGUARD | 3,786 | $307 | 0.0% | $78.03 | — | MUTUAL FUNDS - | 921946406 |
| DEO | DIAGEO PLC | 2,325 | $307 | 0.0% | $106.00 | — | COMMON STOCK | 25243Q205 |
| AVY | AVERY DENNISON CORPORATION | 3,091 | $304 | 0.0% | $40.89 | +98.2% | COMMON STOCK | 053611109 |
| FLRN | SPDR | 9,775 | $300 | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| YUMC | YUM CHINA HOLDING INC | 7,474 | $299 | 0.0% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| BIDU | BAIDU INC | 1,209 | $299 | 0.0% | $111.78 | — | COMMON STOCK | 056752108 |
| CMI | CUMMINS INC. | 1,773 | $298 | 0.0% | $100.14 | +29.8% | COMMON STOCK | 231021106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,650 | $297 | 0.0% | $141.97 | +5.7% | COMMON STOCK | 303075105 |
| CNI | CANADIAN NAT'L RAILWAY CO | 3,589 | $297 | 0.0% | $44.17 | +57.1% | COMMON STOCK | 136375102 |
| DCI | DONALDSON | 6,435 | $296 | 0.0% | $28.88 | +40.2% | COMMON STOCK | 257651109 |
| TJX | TJX COMPANIES INC | 3,960 | $292 | 0.0% | $26.03 | +21.8% | COMMON STOCK | 872540109 |
| NVR | NVR INC | 102 | $291 | 0.0% | $1359.48 | +97.1% | COMMON STOCK | 62944T105 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 4,160 | $286 | 0.0% | $46.67 | +26.8% | COMMON STOCK | 45866F104 |
| DRI | DARDEN RESTAURANTS | 3,604 | $284 | 0.0% | $31.76 | +110.3% | COMMON STOCK | 237194105 |
| WMB | THE WILLIAMS COMPANIES INC | 9,377 | $282 | 0.0% | $16.58 | +16.2% | COMMON STOCK | 969457100 |
| — | ADAMS | 18,390 | $280 | 0.0% | $11.98 | — | MUTUAL FUNDS - | 006212104 |
| NI | NISOURCE INC | 10,560 | $270 | 0.0% | $9.33 | +115.0% | COMMON STOCK | 65473P105 |
| VMC | VULCAN MATERIALS INC | 2,235 | $268 | 0.0% | $108.80 | +2.4% | COMMON STOCK | 929160109 |
| — | FLIR SYSTEMS INC. | 6,805 | $265 | 0.0% | $29.17 | — | COMMON STOCK | 302445101 |
| IYW | I SHARES | 1,745 | $262 | 0.0% | $135.36 | — | MUTUAL FUNDS - | 464287721 |
| GD | GENERAL DYNAMICS | 1,276 | $262 | 0.0% | $153.73 | +8.3% | COMMON STOCK | 369550108 |
| IJJ | I SHARES | 1,698 | $260 | 0.0% | $153.12 | — | MUTUAL FUNDS - | 464287705 |
| — | STANDARD AVB FINANCIAL CORP | 8,754 | $258 | 0.0% | $28.22 | — | COMMON STOCK | 85303B100 |
| POOL | POOL CORP. | 2,345 | $254 | 0.0% | $98.41 | 0.0% | COMMON STOCK | 73278L105 |
| A | AGILENT TECHNOLOGIES | 3,960 | $254 | 0.0% | $47.20 | +24.0% | COMMON STOCK | 00846U101 |
| — | NATIONAL-OILWELL VARCO | 7,109 | $254 | 0.0% | $60.96 | — | COMMON STOCK | 637071101 |
| IWV | I SHARES | 1,695 | $253 | 0.0% | $132.98 | — | MUTUAL FUNDS - | 464287689 |
| MUB | I SHARES | 2,250 | $249 | 0.0% | $108.00 | — | MUTUAL FUNDS - | 464288414 |
| — | TILE SHOP HOLDINGS INC | 19,500 | $248 | 0.0% | $12.72 | — | COMMON STOCK | 88677Q109 |
| RBC | RBC BEARINGS | 1,980 | $248 | 0.0% | $73.34 | +48.1% | COMMON STOCK | 75524B104 |
| MRSH | MARSH & MCLENNAN | 2,942 | $247 | 0.0% | $61.73 | +12.1% | COMMON STOCK | 571748102 |
| — | SENIOR HOUSING PROP TRUST | 12,572 | $246 | 0.0% | $25.11 | — | COMMON STOCK | 81721M109 |
| — | ABAXIS INC. | 5,500 | $246 | 0.0% | $46.10 | — | COMMON STOCK | 002567105 |
| TXT | TEXTRON INC | 4,550 | $245 | 0.0% | $43.05 | +14.1% | COMMON STOCK | 883203101 |
| SHW | SHERWIN WILLIAMS | 684 | $245 | 0.0% | $92.99 | +14.5% | COMMON STOCK | 824348106 |
| VOT | VANGUARD | 2,003 | $244 | 0.0% | $118.39 | — | MUTUAL FUNDS - | 922908538 |
| DTE | D T E ENERGY CO | 2,256 | $242 | 0.0% | $38.27 | +82.8% | COMMON STOCK | 233331107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $242 | 0.0% | $0.11 | +208.1% | COMMON STOCK | 53634X100 |
| — | EATON VANCE ENHANCED EQUITY | 17,079 | $239 | 0.0% | $11.59 | — | MUTUAL FUNDS - | 278274105 |
| HSY | THE HERSHEY COMPANY | 2,167 | $237 | 0.0% | $71.66 | +21.7% | COMMON STOCK | 427866108 |
| — | SHARPS COMPLIANCE CORP | 49,413 | $236 | 0.0% | $7.63 | — | COMMON STOCK | 820017101 |
| NVS | NOVARTIS A G ADR | 2,756 | $236 | 0.0% | $83.19 | — | COMMON STOCK | 66987V109 |
| IWB | I SHARES | 1,685 | $236 | 0.0% | $124.44 | — | MUTUAL FUNDS - | 464287622 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,803 | $233 | 0.0% | $33.47 | -0.3% | COMMON STOCK | G51502105 |
| HPQ | HP INC | 11,587 | $231 | 0.0% | $9.12 | +58.3% | COMMON STOCK | 40434L105 |
| — | APACHE CORP | 5,041 | $231 | 0.0% | $49.09 | — | COMMON STOCK | 037411105 |
| SON | SONOCO PRODUCTS COMPANY | 4,571 | $231 | 0.0% | $24.59 | +50.7% | COMMON STOCK | 835495102 |
| LW | LAMB WESTON HOLDINGS INC | 4,873 | $228 | 0.0% | $29.75 | +33.2% | COMMON STOCK | 513272104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $227 | 0.0% | $116.03 | — | COMMON STOCK | 892331307 |
| SMTC | SEMTECH CORP. | 6,000 | $225 | 0.0% | $35.12 | +6.2% | COMMON STOCK | 816850101 |
| CCL | CARNIVAL CORP | 3,416 | $221 | 0.0% | $50.33 | +21.0% | COMMON STOCK | 143658300 |
| — | HESS CORP | 4,692 | $220 | 0.0% | $46.89 | — | COMMON STOCK | 42809H107 |
| FTLS | FIRST TRUST | 5,881 | $218 | 0.0% | $37.07 | — | MUTUAL FUNDS - | 33739P103 |
| AZO | AUTOZONE INC | 365 | $217 | 0.0% | $702.80 | -24.2% | COMMON STOCK | 053332102 |
| — | TRI- CONTINENTAL CORP. | 8,461 | $216 | 0.0% | $24.35 | — | MUTUAL FUNDS - | 895436103 |
| XYL | XYLEM INC | 3,390 | $213 | 0.0% | $54.07 | 0.0% | COMMON STOCK | 98419M100 |
| IEMG | ISHARES | 3,932 | $212 | 0.0% | $53.92 | — | MUTUAL FUNDS - | 46434G103 |
| MPLX | MPLX LP | 6,046 | $211 | 0.0% | $39.27 | — | COMMON STOCK | 55336V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,460 | $211 | 0.0% | $14.00 | 0.0% | COMMON STOCK | 04316A108 |
| HSBC | HSBC HOLDINGS PLC | 4,199 | $207 | 0.0% | $49.30 | — | COMMON STOCK | 404280406 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 14,704 | $206 | 0.0% | $11.75 | +8.5% | COMMON STOCK | 35671D857 |
| HIG | HARTFORD FINANCIAL CORP | 3,715 | $206 | 0.0% | $45.23 | 0.0% | COMMON STOCK | 416515104 |
| PSMT | PRICESMART INC | 2,313 | $206 | 0.0% | $77.01 | -2.5% | COMMON STOCK | 741511109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,203 | $206 | 0.0% | $39.76 | +17.3% | COMMON STOCK | 74251V102 |
| ITB | I SHARES | 5,572 | $204 | 0.0% | $36.61 | — | MUTUAL FUNDS - | 464288752 |
| — | NUVEEN | 13,586 | $204 | 0.0% | $14.90 | — | MUTUAL FUNDS - | 670980101 |
| WWD | WOODWARD INC | 2,615 | $203 | 0.0% | $66.73 | 0.0% | COMMON STOCK | 980745103 |
| ES | EVERSOURCE ENERGY | 3,310 | $200 | 0.0% | $45.05 | +2.2% | COMMON STOCK | 30040W108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,347 | $200 | 0.0% | $118.64 | 0.0% | COMMON STOCK | 03076C106 |
| — | MORGAN STANLEY | 11,300 | $196 | 0.0% | $14.78 | — | MUTUAL FUNDS - | 61744G107 |
| ABEV | AMBEV SA | 28,650 | $189 | 0.0% | $6.75 | — | COMMON STOCK | 02319V103 |
| NWBI | NORTHWEST BANCSHARES INC | 10,379 | $179 | 0.0% | $10.52 | -7.6% | COMMON STOCK | 667340103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 17,357 | $178 | 0.0% | $9.53 | — | MUTUAL FUNDS - | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,437 | $168 | 0.0% | $6.50 | +62.4% | COMMON STOCK | 42824C109 |
| RF | REGIONS FINANCIAL CORP | 11,004 | $168 | 0.0% | $6.37 | +63.8% | COMMON STOCK | 7591EP100 |
| SBLK | STAR BULK CARRIERS CORP | 14,125 | $137 | 0.0% | $4.02 | +159.1% | COMMON STOCK | Y8162K204 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 18,700 | $130 | 0.0% | $6.51 | — | COMMON STOCK | 05964H105 |
| — | FREDDIE MAC | 20,000 | $108 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $102 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $95 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 14,250 | $92 | 0.0% | $6.15 | — | COMMON STOCK | 606822104 |
| NOK | NOKIA CORP | 13,821 | $83 | 0.0% | $4.80 | — | COMMON STOCK | 654902204 |
| — | KBS REAL ESTATE INV TRUST II | 15,957 | $73 | 0.0% | $10.28 | — | COMMON STOCK | 48243C109 |
| — | ECLIPSE RESOURCES CORP | 25,460 | $64 | 0.0% | $2.19 | — | COMMON STOCK | 27890G100 |
| LYG | LLOYDES TSB GROUP PLC -ADR | 16,250 | $59 | 0.0% | $4.89 | — | COMMON STOCK | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP | 12,830 | $46 | 0.0% | $3.43 | — | COMMON STOCK | 60687Y109 |
| GNW | GENWORTH FINANCIAL INC. | 11,729 | $45 | 0.0% | $3.57 | 0.0% | COMMON STOCK | 37247D106 |
| — | ABRAXAS PETROLEUM CORP | 11,000 | $21 | 0.0% | $1.09 | — | COMMON STOCK | 003830106 |
| — | PROTEA BIOSCIENCES GROUP INC | 100,000 | $3 | 0.0% | $0.14 | — | COMMON STOCK | 74365B109 |