$1.61 Billion is the total value of WESBANCO BANK INC's 983 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $70,420,000 | -5.9% | 818,472 | -1.2% | 4.36% | -10.8% |
| WSBC | Sell | WESBANCO INC | $51,850,000 | +11.4% | 1,744,067 | -1.0% | 3.21% | +5.6% |
| GE | Sell | GENERAL ELECTRIC | $50,026,000 | +2.1% | 2,094,031 | -0.9% | 3.10% | -3.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $40,158,000 | -3.1% | 216,853 | -0.0% | 2.49% | -8.1% |
| AAPL | Sell | APPLE INC | $37,584,000 | +20.0% | 78,834 | -0.2% | 2.33% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,401,000 | +0.4% | 396,829 | -0.6% | 2.13% | -4.8% |
| CVX | Buy | CHEVRON CORPORATION | $30,072,000 | +3.0% | 247,508 | +0.4% | 1.86% | -2.3% |
| KO | Buy | COCA-COLA CO | $28,402,000 | -5.0% | 749,781 | +0.6% | 1.76% | -9.9% |
| T | Buy | AT&T | $24,786,000 | -4.3% | 732,865 | +0.2% | 1.54% | -9.3% |
| PG | Buy | PROCTER & GAMBLE | $24,302,000 | -1.7% | 321,503 | +0.1% | 1.50% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,202,000 | +2.7% | 522,963 | -0.8% | 1.50% | -2.6% |
| BA | Sell | BOEING | $24,153,000 | +1.7% | 205,556 | -11.3% | 1.50% | -3.5% |
| MRK | Buy | MERCK & CO | $24,015,000 | +2.6% | 504,415 | +0.1% | 1.49% | -2.7% |
| WFC | Buy | WELLS FARGO | $22,700,000 | +1.5% | 549,357 | +1.3% | 1.41% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $21,162,000 | +10.0% | 314,347 | -0.2% | 1.31% | +4.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $20,832,000 | +15.1% | 307,385 | +1.4% | 1.29% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $20,762,000 | +50.0% | 298,697 | +30.5% | 1.29% | +42.3% |
| JPM | Buy | JP MORGAN CHASE | $20,303,000 | -1.5% | 392,793 | +0.6% | 1.26% | -6.6% |
| MSFT | Sell | MICROSOFT | $19,695,000 | -3.7% | 591,780 | -0.0% | 1.22% | -8.7% |
| GOOGL | Buy | GOOGLE INC | $18,895,000 | -0.3% | 21,572 | +0.2% | 1.17% | -5.5% |
| HON | Buy | HONEYWELL | $17,904,000 | +6.7% | 215,598 | +2.0% | 1.11% | +1.3% |
| ORCL | Sell | ORACLE CORP | $16,584,000 | +7.8% | 499,956 | -0.2% | 1.03% | +2.2% |
| MOGA | Sell | MOOG INC- CL A | $15,500,000 | +13.5% | 264,181 | -0.3% | 0.96% | +7.6% |
| DIS | Buy | WALT DISNEY | $15,303,000 | +2.4% | 237,295 | +0.3% | 0.95% | -2.9% |
| MMM | Buy | 3M COMPANY | $15,127,000 | +9.7% | 126,682 | +0.5% | 0.94% | +4.1% |
| CVS | Buy | CVS CAREMARK | $14,910,000 | +0.1% | 262,719 | +0.9% | 0.92% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,540,000 | +17.9% | 134,859 | +1.7% | 0.90% | +11.9% |
| EMC | Sell | E M C CORP | $14,067,000 | +6.6% | 550,391 | -1.5% | 0.87% | +1.0% |
| DD | Buy | EI DU PONT DE NEMOURS | $13,918,000 | +13.2% | 237,662 | +1.5% | 0.86% | +7.3% |
| IVZ | Buy | INVESCO LTD | $13,917,000 | +0.6% | 436,262 | +0.3% | 0.86% | -4.6% |
| UNP | Buy | UNION PACIFIC | $13,408,000 | +3.1% | 86,316 | +2.4% | 0.83% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,117,000 | -7.9% | 281,050 | -0.6% | 0.81% | -12.7% |
| ACE | Buy | ACE LTD | $12,419,000 | +11.0% | 132,736 | +6.1% | 0.77% | +5.2% |
| D | Sell | DOMINION RESOURCES | $11,850,000 | +9.3% | 189,668 | -0.6% | 0.73% | +3.7% |
| GIS | Buy | GENERAL MILLS | $11,699,000 | -0.1% | 244,123 | +1.2% | 0.72% | -5.2% |
| TXN | Sell | TEXAS | $11,673,000 | +12.7% | 289,726 | -2.5% | 0.72% | +6.8% |
| ETN | Sell | EATON CORP PLC | $11,357,000 | +3.9% | 164,982 | -0.6% | 0.70% | -1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,061,000 | +9.0% | 352,019 | -1.0% | 0.68% | +3.3% |
| PPG | Buy | PPG INDUSTRIES | $10,494,000 | +22.8% | 62,820 | +7.6% | 0.65% | +16.5% |
| ESV | Buy | ENSCO PLC-CL A | $10,484,000 | -5.1% | 195,065 | +2.7% | 0.65% | -10.0% |
| BBT | Buy | BB&T CORPORATION | $10,411,000 | +1.8% | 308,468 | +2.2% | 0.64% | -3.4% |
| PFE | Sell | PFIZER INC | $10,230,000 | +1.3% | 356,135 | -1.2% | 0.63% | -3.9% |
| CLR | Buy | CONTINENTAL RESOURCES | $10,162,000 | +69.6% | 94,745 | +36.1% | 0.63% | +60.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,899,000 | +0.6% | 136,635 | +1.2% | 0.61% | -4.7% |
| PEP | Buy | PEPSICO | $9,892,000 | -2.2% | 124,418 | +0.6% | 0.61% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS | $9,783,000 | +2.8% | 129,544 | +1.8% | 0.61% | -2.6% |
| EOG | Sell | EOG RESOURCES, INC | $9,409,000 | +25.8% | 55,585 | -2.1% | 0.58% | +19.5% |
| CSCO | Sell | CISCO SYSTEMS | $9,350,000 | -5.3% | 399,080 | -1.6% | 0.58% | -10.2% |
| MCK | Buy | MCKESSON CORP | $9,294,000 | +12.6% | 72,439 | +0.5% | 0.58% | +6.9% |
| M | Buy | MACY'S INC | $9,166,000 | -8.3% | 211,823 | +1.7% | 0.57% | -13.0% |
| HD | Buy | HOME DEPOT | $9,140,000 | -1.3% | 120,510 | +0.8% | 0.57% | -6.4% |
| DOW | Buy | DOW CHEMICAL | $8,986,000 | +21.4% | 234,011 | +1.7% | 0.56% | +15.3% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $8,647,000 | +13.8% | 110,712 | +0.4% | 0.54% | +8.1% |
| PWR | Buy | QUANTA SERVICES INC | $7,942,000 | +7.1% | 288,685 | +3.0% | 0.49% | +1.7% |
| INTC | Buy | INTEL | $7,917,000 | +3.4% | 345,377 | +9.3% | 0.49% | -2.0% |
| F113PS | Buy | COVIDIEN PLC | $7,519,000 | -2.2% | 123,393 | +0.9% | 0.47% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $7,483,000 | +1.7% | 77,779 | +4.6% | 0.46% | -3.7% |
| CBS | Buy | CBS CORP | $7,282,000 | +13.0% | 132,016 | +0.1% | 0.45% | +7.1% |
| CF | Buy | CF INDUSTRIES HLDGS | $7,227,000 | +23.4% | 34,280 | +0.4% | 0.45% | +17.0% |
| CELG | Buy | CELGENE CORP | $7,004,000 | +32.7% | 45,442 | +0.7% | 0.43% | +25.8% |
| COST | Buy | COSTCO WHOLESALE | $6,809,000 | +8.8% | 59,129 | +4.4% | 0.42% | +3.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,378,000 | -2.9% | 147,145 | +0.3% | 0.40% | -7.9% |
| BWA | Sell | BORGWARNER, INC. | $6,326,000 | +16.5% | 62,390 | -1.1% | 0.39% | +10.4% |
| AMGN | Buy | AMGEN | $6,337,000 | +15.2% | 56,623 | +1.5% | 0.39% | +9.2% |
| BRCM | Sell | BROADCOM CORP | $6,274,000 | -23.3% | 241,154 | -0.3% | 0.39% | -27.2% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $6,271,000 | 0.0% | 133,915 | -0.3% | 0.39% | -5.4% |
| F | Sell | FORD | $6,247,000 | +8.0% | 370,348 | -0.9% | 0.39% | +2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,189,000 | +1.3% | 342,887 | +1.3% | 0.38% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC | $5,951,000 | +11.3% | 91,986 | -6.1% | 0.37% | +5.7% |
| MS | Sell | MORGAN STANLEY | $5,948,000 | +9.5% | 220,708 | -0.7% | 0.37% | +3.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $5,890,000 | +15.2% | 100,815 | -0.0% | 0.36% | +9.3% |
| CRZO | CARRIZO OIL & GAS | $5,762,000 | +31.6% | 154,500 | 0.0% | 0.36% | +24.8% | |
| UBSI | Buy | UNITED BANKSHARES INC | $5,722,000 | +14.9% | 197,445 | +4.8% | 0.35% | +8.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,621,000 | +8.1% | 72,078 | +1.2% | 0.35% | +2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $5,608,000 | -1.1% | 168,959 | +3.9% | 0.35% | -6.2% |
| ACN | Buy | ACCENTURE PLC | $5,490,000 | +2.8% | 74,562 | +0.5% | 0.34% | -2.6% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $5,484,000 | +1.0% | 75,190 | 0.0% | 0.34% | -4.2% | |
| PSX | Sell | PHILLIPS 66 | $5,151,000 | -3.8% | 89,101 | -2.0% | 0.32% | -8.9% |
| PETM | Buy | PETSMART INC | $4,961,000 | +17.4% | 65,044 | +3.1% | 0.31% | +11.2% |
| IWO | I SHARES | $4,870,000 | +12.9% | 38,700 | 0.0% | 0.30% | +7.1% | |
| FMC | Buy | FMC CORPORATION | $4,854,000 | +17.8% | 67,685 | +0.3% | 0.30% | +11.9% |
| ZBH | Buy | ZIMMER HOLDINGS, INC. | $4,785,000 | +11.4% | 58,256 | +1.6% | 0.30% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $4,725,000 | +9.1% | 65,972 | -0.3% | 0.29% | +3.5% |
| KRFT | Buy | KRAFT FOODS GROUP | $4,738,000 | -3.3% | 90,274 | +2.9% | 0.29% | -8.4% |
| TD | Sell | TORONTO-DOMINION BANK | $4,580,000 | +10.6% | 50,896 | -1.2% | 0.28% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,517,000 | +25.3% | 51,126 | +1.7% | 0.28% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL | $4,417,000 | +10.3% | 51,019 | +10.3% | 0.27% | +4.6% |
| NEE | Sell | NEXTERA ENERGY | $4,174,000 | -3.7% | 52,064 | -2.2% | 0.26% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP | $4,162,000 | +2.3% | 62,310 | +3.4% | 0.26% | -3.0% |
| MON | Sell | MONSANTO | $4,074,000 | +4.8% | 39,034 | -0.8% | 0.25% | -0.8% |
| NKE | Buy | NIKE INC. CLASS B | $4,069,000 | +15.1% | 56,018 | +0.9% | 0.25% | +9.1% |
| DEO | Sell | DIAGEO PLC | $4,072,000 | -32.1% | 32,045 | -38.6% | 0.25% | -35.7% |
| DE | Sell | DEERE & CO | $4,041,000 | -1.7% | 49,653 | -1.9% | 0.25% | -7.1% |
| MAS | Sell | MASCO CORP | $4,040,000 | -3.0% | 189,840 | -11.1% | 0.25% | -8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,971,000 | +2.3% | 64,253 | +2.2% | 0.25% | -3.1% |
| SNDK | Sell | SANDISK CORP | $3,960,000 | -10.5% | 66,552 | -8.1% | 0.24% | -15.2% |
| SO | Buy | SOUTHERN CO | $3,821,000 | +0.2% | 92,808 | +7.3% | 0.24% | -4.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,813,000 | +1.8% | 16,778 | +1.2% | 0.24% | -3.7% |
| WMT | Buy | WAL-MART STORES | $3,809,000 | +0.2% | 51,498 | +0.9% | 0.24% | -4.8% |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $3,732,000 | +13.5% | 63,798 | -0.2% | 0.23% | +7.4% |
| AGN | Sell | ALLERGAN INC | $3,636,000 | -38.4% | 40,205 | -42.6% | 0.22% | -41.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,495,000 | -0.8% | 37,360 | -5.4% | 0.22% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $3,468,000 | -2.1% | 41,579 | -3.2% | 0.22% | -6.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $3,444,000 | -11.1% | 52,429 | -13.7% | 0.21% | -15.8% |
| AMLP | Buy | ALERIAN MLP ETF | $3,387,000 | +18.4% | 192,516 | +20.2% | 0.21% | +12.3% |
| EQT | Buy | EQT CORP | $3,193,000 | +206.1% | 35,995 | +173.9% | 0.20% | +191.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,202,000 | -2.0% | 48,748 | +3.4% | 0.20% | -7.0% |
| ACT | Sell | ACTAVIS INC | $3,183,000 | -13.0% | 22,110 | -23.7% | 0.20% | -17.6% |
| CNI | Buy | CANADIAN NAT'L RAILWAY CO | $3,039,000 | +4.3% | 29,977 | +0.1% | 0.19% | -1.1% |
| IWM | Sell | I SHARES | $3,031,000 | +7.3% | 28,433 | -2.4% | 0.19% | +1.6% |
| IGSB | Buy | I SHARES | $2,977,000 | +2.4% | 28,279 | +2.2% | 0.18% | -3.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $2,957,000 | -3.4% | 37,039 | +3.4% | 0.18% | -8.5% |
| HXL | HEXCEL | $2,942,000 | +13.9% | 75,819 | 0.0% | 0.18% | +7.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $2,940,000 | -0.5% | 80,800 | -0.1% | 0.18% | -5.7% |
| CMCSA | Sell | COMCAST | $2,824,000 | +7.6% | 62,593 | -0.4% | 0.18% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $2,771,000 | -3.1% | 46,159 | -0.4% | 0.17% | -8.0% |
| LOW | Buy | LOWES COS INC | $2,707,000 | +22.8% | 56,856 | +5.5% | 0.17% | +16.7% |
| HCN | Buy | HEALTH CARE REIT INC | $2,714,000 | -6.1% | 43,506 | +0.9% | 0.17% | -11.1% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,632,000 | +10.4% | 44,393 | +6.7% | 0.16% | +4.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,623,000 | -4.5% | 82,427 | +3.2% | 0.16% | -9.5% |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $2,584,000 | +9.7% | 51,118 | +195.0% | 0.16% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,547,000 | +81.4% | 40,509 | +47.9% | 0.16% | +71.7% |
| MO | Buy | ALTRIA GROUP | $2,543,000 | +9.6% | 74,024 | +11.6% | 0.16% | +3.9% |
| BP | Buy | BP PLC | $2,472,000 | +1.1% | 58,830 | +0.4% | 0.15% | -4.4% |
| ABBV | Sell | ABBVIE INC | $2,450,000 | +7.1% | 54,777 | -1.0% | 0.15% | +2.0% |
| LLY | Buy | ELI LILLY & CO | $2,432,000 | +10.3% | 48,314 | +7.7% | 0.15% | +4.9% |
| NSRGY | New | NESTLE S.A. REG ADR | $2,425,000 | – | 34,849 | +100.0% | 0.15% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,390,000 | +15.2% | 55,475 | -0.0% | 0.15% | +8.8% |
| ITC | ITC HOLDINGS CORP | $2,356,000 | +2.8% | 25,100 | 0.0% | 0.15% | -2.7% | |
| NSC | Buy | NORFOLK SOUTHERN | $2,355,000 | +70.2% | 30,444 | +59.9% | 0.15% | +62.2% |
| HAL | Sell | HALLIBURTON | $2,272,000 | +10.9% | 47,184 | -3.9% | 0.14% | +5.2% |
| CBST | Buy | CUBIST PHARMACEUTICALS | $2,237,000 | +32.0% | 35,200 | +0.3% | 0.14% | +25.2% |
| EBAY | Sell | EBAY INC | $2,228,000 | +4.0% | 39,934 | -3.6% | 0.14% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,229,000 | +12.8% | 153,079 | -0.1% | 0.14% | +7.0% |
| ACWX | Buy | I SHARES | $2,132,000 | +13.5% | 47,570 | +3.1% | 0.13% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,138,000 | +1.7% | 18,836 | +0.3% | 0.13% | -3.6% |
| TJX | Buy | TJX COMPANIES INC | $2,114,000 | +12.9% | 37,494 | +0.3% | 0.13% | +7.4% |
| FL | Buy | FOOT LOCKER, INC. | $2,111,000 | -0.3% | 62,200 | +3.2% | 0.13% | -5.1% |
| CSX | Buy | CSX CORP | $2,117,000 | +12.6% | 82,252 | +1.5% | 0.13% | +6.5% |
| ALOG | ANALOGIC CORP | $2,066,000 | +13.5% | 25,000 | 0.0% | 0.13% | +7.6% | |
| LRCX | Buy | LAM RESEARCH | $2,065,000 | +183.3% | 40,331 | +145.5% | 0.13% | +166.7% |
| MA | Buy | MASTERCARD INC CLASS A | $2,053,000 | +17.3% | 3,051 | +0.2% | 0.13% | +11.4% |
| LII | LENNOX INTERNATIONAL INC. | $2,040,000 | +16.6% | 27,100 | 0.0% | 0.13% | +10.5% | |
| GPS | Sell | GAP STORES | $2,032,000 | -4.2% | 50,441 | -0.8% | 0.13% | -9.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,002,000 | -5.6% | 19,000 | -5.0% | 0.12% | -10.1% |
| CVD | Buy | COVANCE INC | $1,964,000 | +14.0% | 22,719 | +0.4% | 0.12% | +8.0% |
| VCSH | Buy | VANGUARD | $1,965,000 | +17.7% | 24,681 | +16.9% | 0.12% | +11.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,969,000 | -35.8% | 10,431 | -50.8% | 0.12% | -39.0% |
| SAM | BOSTON BEER COMPANY | $1,954,000 | +43.2% | 8,000 | 0.0% | 0.12% | +36.0% | |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $1,916,000 | -9.8% | 95,850 | -2.0% | 0.12% | -14.4% |
| SF | STIFEL FINANCIAL | $1,855,000 | +15.6% | 45,000 | 0.0% | 0.12% | +9.5% | |
| VOD | Buy | VODAFONE GROUP | $1,838,000 | +42.2% | 52,230 | +16.1% | 0.11% | +35.7% |
| MDY | SPDR | $1,822,000 | +7.7% | 8,047 | 0.0% | 0.11% | +2.7% | |
| JAH | JARDEN CORP. | $1,815,000 | +10.6% | 37,500 | 0.0% | 0.11% | +4.7% | |
| VNQ | Buy | VANGUARD | $1,768,000 | +8.9% | 26,728 | +13.1% | 0.11% | +3.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,770,000 | +679.7% | 42,658 | +570.9% | 0.11% | +633.3% |
| IR | Sell | INGERSOLL-RAND | $1,768,000 | +12.5% | 27,222 | -3.8% | 0.11% | +6.8% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $1,758,000 | -11.4% | 263,610 | -3.7% | 0.11% | -16.2% |
| CFNL | CARDINAL FINANCIAL CORP | $1,736,000 | +12.9% | 105,000 | 0.0% | 0.11% | +8.0% | |
| EFA | Buy | I SHARES | $1,737,000 | +232.1% | 27,224 | +198.4% | 0.11% | +217.6% |
| OSIS | OSI SYSTEMS | $1,726,000 | +15.5% | 23,200 | 0.0% | 0.11% | +9.2% | |
| BEAV | New | BE AEROSPACE,INC. | $1,712,000 | – | 23,190 | +100.0% | 0.11% | – |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,706,000 | -8.7% | 26,030 | -2.3% | 0.11% | -13.1% |
| VLO | Sell | VALERO ENERGY | $1,683,000 | -39.0% | 49,279 | -37.8% | 0.10% | -42.2% |
| URI | Sell | UNITED RENTALS, INC. | $1,680,000 | +16.5% | 28,811 | -0.3% | 0.10% | +10.6% |
| VWO | Buy | VANGUARD | $1,685,000 | +5.8% | 41,972 | +2.2% | 0.10% | 0.0% |
| MCRS | MICROS SYSTEMS | $1,670,000 | +15.7% | 33,442 | 0.0% | 0.10% | +9.6% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,649,000 | +20.8% | 15,480 | +3.9% | 0.10% | +14.6% |
| ROK | Sell | ROCKWELL | $1,642,000 | +22.0% | 15,356 | -5.1% | 0.10% | +15.9% |
| MYL | Sell | MYLAN LABORATORIES INC. | $1,652,000 | +19.5% | 43,284 | -2.9% | 0.10% | +13.3% |
| SDY | Buy | SPDR | $1,615,000 | +17.6% | 23,424 | +13.1% | 0.10% | +11.1% |
| ROP | Buy | ROPER INDUSTRIES | $1,610,000 | +7.2% | 12,118 | +0.2% | 0.10% | +2.0% |
| ROSE | Buy | ROSETTA RESOURCES | $1,577,000 | +209.2% | 28,950 | +141.2% | 0.10% | +197.0% |
| APA | Sell | APACHE CORP | $1,525,000 | -18.4% | 17,917 | -19.6% | 0.09% | -23.0% |
| XEC | Sell | CIMAREX ENERGY CO. | $1,515,000 | +47.4% | 15,720 | -0.6% | 0.09% | +40.3% |
| FDX | Sell | FEDEX CORP | $1,525,000 | +14.5% | 13,368 | -1.0% | 0.09% | +8.0% |
| ANSS | Buy | ANSYS INC | $1,517,000 | +238.6% | 17,530 | +186.0% | 0.09% | +224.1% |
| HES | Sell | HESS CORP | $1,499,000 | +10.9% | 19,380 | -4.7% | 0.09% | +5.7% |
| SCG | Buy | SCANA CORP | $1,507,000 | -5.3% | 32,732 | +1.0% | 0.09% | -10.6% |
| ZTS | New | ZOETIS INC | $1,470,000 | – | 47,243 | +100.0% | 0.09% | – |
| LPX | Buy | LOUISIANA PACIFIC CORPORATION | $1,469,000 | +21.9% | 83,500 | +2.5% | 0.09% | +15.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,476,000 | +17.2% | 84,184 | -0.2% | 0.09% | +11.0% |
| APC | Sell | ANADARKO PETROLEUM | $1,469,000 | +5.8% | 15,799 | -2.3% | 0.09% | 0.0% |
| USB | Buy | US BANCORP | $1,437,000 | +95.8% | 39,271 | +93.5% | 0.09% | +85.4% |
| NUE | Sell | NUCOR CORP | $1,432,000 | +10.6% | 29,199 | -2.3% | 0.09% | +4.7% |
| IWP | Buy | I SHARES | $1,362,000 | +9.1% | 17,422 | +0.1% | 0.08% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,337,000 | +25.5% | 18,466 | +19.4% | 0.08% | +18.6% |
| QQQ | Buy | POWERSHARES QQQ | $1,330,000 | +12.3% | 16,855 | +1.4% | 0.08% | +6.5% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $1,312,000 | +1.9% | 26,151 | +1.6% | 0.08% | -3.6% |
| TER | Buy | TERADYNE | $1,293,000 | -2.5% | 78,250 | +3.7% | 0.08% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,284,000 | +102.8% | 14,052 | +91.9% | 0.08% | +95.1% |
| VO | Buy | VANGUARD | $1,281,000 | +8.0% | 12,500 | +0.2% | 0.08% | +2.6% |
| PODD | INSULET CORP | $1,268,000 | +15.4% | 35,000 | 0.0% | 0.08% | +9.7% | |
| KMB | Sell | KIMBERLY-CLARK | $1,239,000 | -14.4% | 13,156 | -11.7% | 0.08% | -18.9% |
| SYNT | Sell | SYNTEL,INC | $1,244,000 | +27.2% | 15,525 | -0.2% | 0.08% | +20.3% |
| NEOG | Buy | NEOGEN CORPORATION | $1,242,000 | +9.6% | 20,450 | +0.2% | 0.08% | +4.1% |
| GS | Buy | GOLDMAN SACHS | $1,222,000 | +24.2% | 7,719 | +18.7% | 0.08% | +18.8% |
| WAG | Sell | WALGREEN CO | $1,224,000 | +16.1% | 22,748 | -4.6% | 0.08% | +10.1% |
| GPC | Sell | GENUINE PARTS | $1,215,000 | -7.2% | 15,028 | -10.4% | 0.08% | -11.8% |
| AET | Sell | AETNA | $1,190,000 | -1.9% | 18,597 | -2.6% | 0.07% | -6.3% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $1,185,000 | +7.7% | 27,044 | +7.1% | 0.07% | +1.4% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,175,000 | +11.6% | 14,460 | -0.9% | 0.07% | +5.8% |
| TRLA | TRULIA INC | $1,176,000 | +51.4% | 25,000 | 0.0% | 0.07% | +43.1% | |
| VCLT | VANGUARD | $1,148,000 | -1.1% | 14,000 | 0.0% | 0.07% | -6.6% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $1,136,000 | +3.9% | 15,199 | -6.2% | 0.07% | -1.4% |
| CNX | Sell | CONSOL ENERGY INC | $1,114,000 | +23.8% | 33,099 | -0.3% | 0.07% | +16.9% |
| AAON | Buy | AAON INC | $1,116,000 | +12.5% | 42,000 | +40.0% | 0.07% | +6.2% |
| CHS | CHICO'S FAS, INC. | $1,095,000 | -2.3% | 65,700 | 0.0% | 0.07% | -6.8% | |
| LSI | Buy | LSI CORP | $1,086,000 | +11.6% | 138,750 | +1.8% | 0.07% | +4.7% |
| FE | Buy | FIRST ENERGY | $1,088,000 | +0.4% | 29,825 | +2.8% | 0.07% | -5.6% |
| AIG | Buy | AMERICAN INT'L GROUP | $1,083,000 | +14.6% | 22,282 | +5.4% | 0.07% | +8.1% |
| IYH | Sell | I SHARES | $1,050,000 | +5.1% | 9,820 | -1.5% | 0.06% | 0.0% |
| COH | Sell | COACH INC | $1,028,000 | -15.0% | 18,852 | -11.1% | 0.06% | -19.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,011,000 | -6.2% | 30,694 | -7.0% | 0.06% | -10.0% |
| SYY | Buy | SYSCO CORP. | $1,010,000 | +7.0% | 31,728 | +14.8% | 0.06% | +1.6% |
| UTEK | ULTRATECH INC | $1,000,000 | -17.5% | 33,000 | 0.0% | 0.06% | -21.5% | |
| DVY | Buy | I SHARES | $966,000 | +4.9% | 14,555 | +1.0% | 0.06% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $965,000 | -3.2% | 21,560 | -4.2% | 0.06% | -7.7% |
| CWB | New | SPDR | $963,000 | – | 21,300 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $972,000 | -9.1% | 17,648 | -3.7% | 0.06% | -14.3% |
| HPY | Buy | HEARTLAND PAYMENT SERVICES | $953,000 | +16.2% | 24,000 | +9.1% | 0.06% | +9.3% |
| NCR | Buy | NCR CORP. | $933,000 | +27.6% | 23,547 | +6.2% | 0.06% | +20.8% |
| LAD | LITHIA MOTORS INC | $927,000 | +36.9% | 12,700 | 0.0% | 0.06% | +29.5% | |
| DOV | Buy | DOVER CORP | $921,000 | +28.6% | 10,257 | +11.2% | 0.06% | +21.3% |
| GAS | Sell | AGL RES. INC. | $916,000 | +3.4% | 19,921 | -3.7% | 0.06% | -1.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $924,000 | +10.3% | 12,786 | +2.0% | 0.06% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $917,000 | +15.6% | 11,915 | -1.7% | 0.06% | +9.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $919,000 | +8.5% | 20,497 | +11.2% | 0.06% | +3.6% |
| HBAN | Sell | HUNTINGTON | $923,000 | +4.8% | 111,824 | -0.0% | 0.06% | -1.7% |
| BAC | Sell | BANK OF AMERICA | $897,000 | +4.9% | 65,031 | -2.1% | 0.06% | 0.0% |
| SJM | Buy | J M SMUCKER COMPANY | $904,000 | +16.6% | 8,609 | +14.7% | 0.06% | +9.8% |
| R | RYDER SYSTEM, INC. | $901,000 | -1.9% | 15,100 | 0.0% | 0.06% | -6.7% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $896,000 | +24.1% | 11,506 | +11.6% | 0.06% | +17.0% |
| KRE | SPDR | $889,000 | +5.2% | 24,950 | 0.0% | 0.06% | 0.0% | |
| K | Sell | KELLOGG | $888,000 | -9.9% | 15,110 | -1.6% | 0.06% | -14.1% |
| NTCT | NETSCOUT SYSTEMS | $894,000 | +9.4% | 35,000 | 0.0% | 0.06% | +3.8% | |
| LQD | Sell | I SHARES | $895,000 | -11.0% | 7,890 | -10.9% | 0.06% | -16.7% |
| MERPRDCL | MERRILL LYNCH PFD CAPITAL TRUSTpreferred stock | $874,000 | -0.7% | 35,050 | 0.0% | 0.05% | -5.3% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $874,000 | +19.4% | 26,429 | -0.3% | 0.05% | +12.5% |
| FFIV | F5 NETWORKS INC | $878,000 | +24.7% | 10,236 | 0.0% | 0.05% | +17.4% | |
| C | Sell | CITIGROUP | $872,000 | +0.9% | 17,957 | -0.4% | 0.05% | -3.6% |
| BK | Sell | BANK OF NY MELLON CORP | $855,000 | +2.5% | 28,336 | -4.6% | 0.05% | -1.9% |
| AMZN | Buy | AMAZON.COM | $852,000 | +35.2% | 2,726 | +20.0% | 0.05% | +29.3% |
| IWN | I SHARES | $853,000 | +6.6% | 9,309 | 0.0% | 0.05% | +1.9% | |
| PX | Buy | PRAXAIR INC. | $833,000 | +24.0% | 6,930 | +18.9% | 0.05% | +18.2% |
| CI | Buy | CIGNA CORP | $834,000 | +7.1% | 10,848 | +0.9% | 0.05% | +2.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $836,000 | +9.4% | 30,000 | -0.7% | 0.05% | +4.0% |
| CNS | Sell | COHEN & STEERS | $827,000 | +3.8% | 23,425 | -0.1% | 0.05% | -1.9% |
| DHR | Sell | DANAHER | $823,000 | -33.2% | 11,868 | -39.0% | 0.05% | -36.2% |
| PH | Sell | PARKER-HANNIFIN CORP. | $809,000 | +12.4% | 7,441 | -1.3% | 0.05% | +6.4% |
| EFX | Sell | EQUIFAX | $811,000 | -1.3% | 13,547 | -2.9% | 0.05% | -7.4% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $815,000 | -12.3% | 44,909 | -2.2% | 0.05% | -18.0% |
| COL | Buy | ROCKWELL COLLINS | $806,000 | +10.3% | 11,864 | +2.9% | 0.05% | +4.2% |
| PLD | Sell | PROLOGIS | $784,000 | -8.9% | 20,821 | -8.8% | 0.05% | -12.5% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $797,000 | -6.8% | 47,668 | -3.6% | 0.05% | -12.5% |
| IVV | Buy | I SHARES | $792,000 | +29.8% | 4,691 | +23.7% | 0.05% | +22.5% |
| IWS | Buy | I SHARES | $784,000 | +5.5% | 12,870 | +0.5% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE | $784,000 | +6.8% | 15,520 | +1.8% | 0.05% | +2.1% |
| CB | Buy | CHUBB | $793,000 | +47.7% | 8,894 | +40.2% | 0.05% | +40.0% |
| 4107PS | MEADWESTVACO CORPORATION | $798,000 | +12.4% | 20,797 | 0.0% | 0.05% | +6.5% | |
| CREE | Sell | CREE INC | $793,000 | -18.2% | 13,180 | -13.2% | 0.05% | -22.2% |
| BHE | BENCHMARK ELECTRONICS INC | $771,000 | +13.9% | 33,700 | 0.0% | 0.05% | +9.1% | |
| MYGN | Buy | MYRIAD GENETICS | $770,000 | -9.6% | 32,775 | +3.4% | 0.05% | -14.3% |
| EPAC | ACTUANT CORP | $777,000 | +17.9% | 20,000 | 0.0% | 0.05% | +11.6% | |
| WETF | WISDOMTREE INVESTMENTS INC | $766,000 | +0.3% | 66,000 | 0.0% | 0.05% | -6.0% | |
| BANR | BANNER CORP | $763,000 | +12.9% | 20,000 | 0.0% | 0.05% | +6.8% | |
| DRI | Sell | DARDEN RESTAURANTS | $745,000 | -41.3% | 16,096 | -36.0% | 0.05% | -44.6% |
| YUM | Sell | YUM! BRANDS | $745,000 | +2.1% | 10,428 | -0.9% | 0.05% | -4.2% |
| WVFC | WVS FINANCIAL CORP | $741,000 | +0.1% | 66,953 | 0.0% | 0.05% | -4.2% | |
| NLY | Buy | ANNALY CAPITAL MGMT | $737,000 | +4.7% | 63,687 | +13.7% | 0.05% | 0.0% |
| WMB | THE WILLIAMS COMPANIES INC | $742,000 | +12.1% | 20,383 | 0.0% | 0.05% | +7.0% | |
| TSO | TESORO CORP. | $739,000 | -15.9% | 16,800 | 0.0% | 0.05% | -19.3% | |
| PPL | Sell | PPL CORPORATION | $721,000 | -0.8% | 23,720 | -1.2% | 0.04% | -4.3% |
| BEAM | BEAM INC | $734,000 | +2.4% | 11,354 | 0.0% | 0.04% | -4.3% | |
| KR | Buy | KROGER | $721,000 | +17.6% | 17,868 | +0.8% | 0.04% | +12.5% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $730,000 | +4.0% | 10,983 | 0.0% | 0.04% | -2.2% | |
| V | VISA INC | $720,000 | +4.8% | 3,764 | 0.0% | 0.04% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS | $731,000 | +22.7% | 36,627 | -0.1% | 0.04% | +15.4% |
| EXPO | Sell | EXPONENT INC | $711,000 | +7.4% | 9,900 | -11.6% | 0.04% | +2.3% |
| TTC | Sell | TORO COMPANY | $709,000 | +7.4% | 13,045 | -10.3% | 0.04% | +2.3% |
| CLX | Buy | CLOROX | $710,000 | +1.9% | 8,681 | +3.6% | 0.04% | -4.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $687,000 | -5.1% | 29,437 | +5.3% | 0.04% | -8.5% |
| GTLS | Sell | CHART INDUSTRIES | $698,000 | +17.3% | 5,675 | -10.3% | 0.04% | +10.3% |
| TWX | Buy | TIME WARNER | $696,000 | +15.4% | 10,585 | +1.4% | 0.04% | +10.3% |
| GLW | Sell | CORNING | $686,000 | -3.2% | 47,009 | -5.6% | 0.04% | -8.7% |
| CERN | Buy | CERNER CORP. | $686,000 | +9.4% | 13,056 | +100.0% | 0.04% | +2.4% |
| VCLK | Buy | VALUECLICK INC | $657,000 | -3.0% | 31,500 | +15.0% | 0.04% | -6.8% |
| KSS | Buy | KOHLS CORP | $661,000 | +28.3% | 12,782 | +25.2% | 0.04% | +20.6% |
| TGT | Buy | TARGET | $664,000 | +15.9% | 10,375 | +24.6% | 0.04% | +10.8% |
| CAG | Sell | CONAGRA FOODS | $641,000 | -14.8% | 21,127 | -1.9% | 0.04% | -18.4% |
| QLYS | QUALYS INC | $642,000 | +32.6% | 30,000 | 0.0% | 0.04% | +25.0% | |
| MAT | Buy | MATTEL INC. | $648,000 | +205.7% | 15,473 | +231.1% | 0.04% | +185.7% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $650,000 | -11.0% | 12,580 | -18.7% | 0.04% | -16.7% |
| BAB | POWERSHARES | $644,000 | -3.2% | 23,600 | 0.0% | 0.04% | -7.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $651,000 | +8.7% | 6,550 | 0.0% | 0.04% | +2.6% | |
| HIG | Sell | HARTFORD FINANCIAL CORP | $631,000 | -1.7% | 20,289 | -2.2% | 0.04% | -7.1% |
| EWY | Sell | I SHARES | $631,000 | +10.1% | 10,265 | -4.6% | 0.04% | +5.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $629,000 | +57.6% | 10,500 | +303.8% | 0.04% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $628,000 | +8.8% | 13,763 | -7.4% | 0.04% | +2.6% |
| OMI | Sell | OWENS & MINOR | $631,000 | -9.1% | 18,230 | -11.2% | 0.04% | -13.3% |
| PCAR | Sell | PACCAR INC | $619,000 | +0.7% | 11,121 | -3.1% | 0.04% | -5.0% |
| OKE | Sell | ONEOK, INC | $612,000 | +23.9% | 11,480 | -4.0% | 0.04% | +18.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $598,000 | -2.8% | 11,000 | -0.5% | 0.04% | -7.5% |
| SYK | Buy | STRYKER CORP. | $601,000 | +10.9% | 8,891 | +6.0% | 0.04% | +5.7% |
| SM | SM ENERGY COMPANY | $587,000 | +28.7% | 7,600 | 0.0% | 0.04% | +20.0% | |
| HITT | Sell | HITTITE MICROWAVE CORP | $575,000 | -0.9% | 8,800 | -12.0% | 0.04% | -5.3% |
| IBB | Sell | I SHARES | $559,000 | +16.2% | 2,665 | -3.5% | 0.04% | +12.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $553,000 | +35.9% | 11,500 | +4.5% | 0.03% | +25.9% |
| TRI-STATE FIRST BANC INCpreferred stock | $550,000 | 0.0% | 110 | 0.0% | 0.03% | -5.6% | ||
| CPRT | Sell | COPART,INC | $549,000 | +0.2% | 17,282 | -2.8% | 0.03% | -5.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $548,000 | +24.3% | 22,500 | +12.5% | 0.03% | +17.2% |
| XLK | Buy | SPDR | $544,000 | +34.3% | 16,967 | +28.2% | 0.03% | +30.8% |
| RTN | Sell | RAYTHEON | $546,000 | +10.8% | 7,080 | -4.9% | 0.03% | +6.2% |
| CAH | Buy | CARDINAL HEALTH | $537,000 | +12.8% | 10,285 | +2.0% | 0.03% | +6.5% |
| VCIT | New | VANGUARD | $526,000 | – | 6,310 | +100.0% | 0.03% | – |
| TECH | TECHNE CORP | $529,000 | +15.8% | 6,610 | 0.0% | 0.03% | +10.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $530,000 | +4.7% | 15,473 | +5.4% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $509,000 | +13.4% | 8,339 | +3.7% | 0.03% | +10.3% |
| ATW | ATWOOD OCEANICS, INC | $512,000 | +5.8% | 9,300 | 0.0% | 0.03% | 0.0% | |
| HAE | Sell | HAEMONETICS CORPORATION | $501,000 | -12.6% | 12,575 | -9.2% | 0.03% | -16.2% |
| JCOM | J2 GLOBAL INC | $495,000 | +16.5% | 10,000 | 0.0% | 0.03% | +10.7% | |
| ROCM | ROCHESTER MEDICAL CORP | $499,000 | +35.6% | 25,000 | 0.0% | 0.03% | +29.2% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $494,000 | -3.7% | 4,530 | -9.9% | 0.03% | -8.8% |
| RIG | TRANSOCEAN LTD | $499,000 | -7.2% | 11,210 | 0.0% | 0.03% | -11.4% | |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $501,000 | +3.9% | 30,219 | +0.3% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $482,000 | -5.9% | 12,771 | -2.2% | 0.03% | -9.1% |
| FHI | Sell | FEDERATED INVESTORS COMMON | $489,000 | -13.0% | 18,000 | -12.2% | 0.03% | -18.9% |
| AGG | Buy | I SHARES | $477,000 | +2.4% | 4,446 | +2.3% | 0.03% | 0.0% |
| TYC | Sell | TYCO INTL | $480,000 | +1.7% | 13,720 | -4.2% | 0.03% | -3.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $487,000 | +44.1% | 7,090 | +21.4% | 0.03% | +36.4% |
| A309PS | Buy | DIRECTV | $483,000 | +5.9% | 8,081 | +9.4% | 0.03% | 0.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $491,000 | +4.5% | 5,795 | -1.5% | 0.03% | -3.2% |
| AFL | Buy | AFLAC CORPORATION | $492,000 | +10.8% | 7,933 | +3.9% | 0.03% | +3.4% |
| IWR | Sell | I SHARES | $463,000 | +5.7% | 3,328 | -1.3% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN,INC. | $464,000 | -9.7% | 14,450 | -9.4% | 0.03% | -14.7% |
| TY | TRI- CONTINENTAL CORP. | $462,000 | +2.2% | 25,239 | 0.0% | 0.03% | -3.3% | |
| Sell | THIRD STREET BANCSHARES, INC. | $466,000 | -2.1% | 9,318 | -2.1% | 0.03% | -6.5% | |
| APH | Sell | AMPHENOL CORP | $465,000 | -2.3% | 6,010 | -1.6% | 0.03% | -6.5% |
| TE | Sell | TECO ENERGY | $475,000 | -4.0% | 28,684 | -0.3% | 0.03% | -9.4% |
| FLR | Sell | FLUOR CORP. | $472,000 | +16.0% | 6,642 | -3.3% | 0.03% | +7.4% |
| EXC | Sell | EXELON CORPORATION | $449,000 | -26.6% | 15,175 | -23.5% | 0.03% | -30.0% |
| VTR | VENTAS,INC | $448,000 | -11.5% | 7,278 | 0.0% | 0.03% | -15.2% | |
| FB | Sell | FACEBOOK INC | $449,000 | +79.6% | 8,940 | -10.9% | 0.03% | +75.0% |
| SLCA | Buy | US SILICA HOLDINGS | $456,000 | +29.2% | 18,330 | +7.8% | 0.03% | +21.7% |
| WFT | Buy | WEATHERFORD INTL | $445,000 | +134.2% | 28,995 | +108.7% | 0.03% | +133.3% |
| MUR | Sell | MURPHY OIL CORP | $457,000 | -8.2% | 7,572 | -7.3% | 0.03% | -15.2% |
| HPQ | Sell | HEWLETT-PACKARD | $459,000 | -28.3% | 21,860 | -15.3% | 0.03% | -33.3% |
| BCOR | BLUCORA INC | $460,000 | +24.0% | 20,000 | 0.0% | 0.03% | +16.7% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $434,000 | +10.2% | 4,379 | +0.2% | 0.03% | +3.8% |
| A | Sell | AGILENT TECHNOLOGIES | $441,000 | -4.1% | 8,604 | -20.0% | 0.03% | -10.0% |
| DUKH | Sell | DUKE ENERGY CORPpreferred stock | $440,000 | -20.0% | 21,085 | -5.8% | 0.03% | -25.0% |
| IJS | Buy | I SHARES | $431,000 | +10.2% | 4,215 | +0.7% | 0.03% | +3.8% |
| MET | Sell | METLIFE | $433,000 | -9.8% | 9,215 | -12.2% | 0.03% | -12.9% |
| ABAX | Sell | ABAXIS INC. | $436,000 | -23.2% | 10,350 | -13.4% | 0.03% | -27.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES | $431,000 | +58.5% | 3,898 | +16.4% | 0.03% | +50.0% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, | $442,000 | -11.8% | 7,550 | -26.0% | 0.03% | -18.2% |
| ASTX | ASTEX PHARMACEUTICALS | $425,000 | +106.3% | 50,000 | 0.0% | 0.03% | +100.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES, INC. | $421,000 | -4.8% | 16,800 | -1.5% | 0.03% | -10.3% |
| SUI | SUN COMMUNITIES, INC. | $426,000 | -14.5% | 10,000 | 0.0% | 0.03% | -21.2% | |
| ITW | ILLINOIS TOOL WORKS | $419,000 | +10.0% | 5,500 | 0.0% | 0.03% | +4.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $426,000 | 0.0% | 144,480 | 0.0% | 0.03% | -7.1% | ||
| TXT | Sell | TEXTRON INC | $412,000 | -0.7% | 14,926 | -6.3% | 0.03% | -3.7% |
| ATO | ATMOS ENERGY CORP | $417,000 | +3.5% | 9,800 | 0.0% | 0.03% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS | $414,000 | +36.2% | 6,708 | +33.9% | 0.03% | +30.0% |
| LUMN | Sell | CENTURYLINK, | $399,000 | -54.6% | 12,722 | -48.8% | 0.02% | -56.1% |
| METPRA | METLIFEpreferred stock | $404,000 | -5.4% | 17,550 | 0.0% | 0.02% | -10.7% | |
| LMT | Sell | LOCKHEED MARTIN | $402,000 | +13.6% | 3,150 | -3.4% | 0.02% | +8.7% |
| VIAB | Sell | VIACOM | $410,000 | +9.9% | 4,904 | -10.7% | 0.02% | +4.2% |
| POOL | Sell | POOL CORP. | $407,000 | -6.0% | 7,265 | -12.1% | 0.02% | -10.7% |
| ADM | Sell | ARCHER DANIELS | $401,000 | -0.2% | 10,900 | -8.0% | 0.02% | -3.8% |
| VBK | VANGUARD | $409,000 | +11.1% | 3,571 | 0.0% | 0.02% | +4.2% | |
| NVS | Sell | NOVARTIS A G ADR | $407,000 | +7.7% | 5,302 | -0.7% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $394,000 | +11.0% | 11,270 | +9.7% | 0.02% | +4.3% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $395,000 | +7.3% | 9,497 | 0.0% | 0.02% | 0.0% | |
| RLI | Sell | RLI CORP | $392,000 | -3.0% | 4,485 | -15.1% | 0.02% | -7.7% |
| RYN | RAYONIER INC. | $390,000 | +0.5% | 7,000 | 0.0% | 0.02% | -4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $395,000 | +37.6% | 4,290 | +26.1% | 0.02% | +26.3% |
| ADX | Sell | ADAMS EXPRESS COMPANY (CLOSED | $389,000 | -14.5% | 31,398 | -17.3% | 0.02% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP. | $367,000 | +7.9% | 6,735 | -0.4% | 0.02% | +4.5% |
| BCR | Buy | C.R BARD INC. | $379,000 | +54.1% | 3,289 | +45.3% | 0.02% | +43.8% |
| WNAPRCL | WACHOVIApreferred stock | $378,000 | -2.8% | 14,493 | 0.0% | 0.02% | -8.0% | |
| UGI | UGI CORP HOLDING CO. | $374,000 | 0.0% | 9,565 | 0.0% | 0.02% | -4.2% | |
| ESBF | ESB FINANCIAL CORP | $368,000 | +5.1% | 28,881 | 0.0% | 0.02% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $364,000 | +23.4% | 7,194 | +16.1% | 0.02% | +21.1% |
| EEM | I SHARES | $367,000 | +5.8% | 9,005 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $355,000 | -7.3% | 20,942 | +0.1% | 0.02% | -12.0% |
| SRDX | SURMODICS INC | $357,000 | +19.0% | 15,000 | 0.0% | 0.02% | +10.0% | |
| TSOH | TRI-STATE FIRST BANC INC | $348,000 | -4.1% | 37,335 | 0.0% | 0.02% | -8.3% | |
| SLXP | Buy | SALIX PHARMACEUTICALS,LTD. | $361,000 | +7.1% | 5,400 | +5.9% | 0.02% | 0.0% |
| PNCPRQ | Buy | PNC FINANCIAL SERVICES GROUPpreferred stock | $350,000 | +32.1% | 15,950 | +45.7% | 0.02% | +29.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $352,000 | -6.1% | 6,296 | -13.6% | 0.02% | -8.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $360,000 | +5.3% | 5,903 | +7.3% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC. | $334,000 | 0.0% | 5,550 | -8.3% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC INC | $339,000 | -7.1% | 6,349 | -10.6% | 0.02% | -12.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $334,000 | +47.8% | 3,000 | +30.4% | 0.02% | +40.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $334,000 | -11.2% | 5,194 | -1.9% | 0.02% | -16.0% |
| CLC | Sell | CLARCOR INC | $344,000 | -4.2% | 6,200 | -9.8% | 0.02% | -8.7% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC. | $342,000 | +9.6% | 37,462 | +15.0% | 0.02% | +5.0% |
| WFCPRN | WELLS FARGOpreferred stock | $336,000 | -10.2% | 15,950 | 0.0% | 0.02% | -12.5% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $345,000 | +14.2% | 5,180 | -1.9% | 0.02% | +5.0% |
| NEM | Sell | NEWMONT MINING CORPORATION | $341,000 | -30.4% | 12,133 | -25.8% | 0.02% | -34.4% |
| ROLL | Sell | RBC BEARINGS | $323,000 | +11.0% | 4,900 | -12.5% | 0.02% | +5.3% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $321,000 | -0.9% | 13,403 | -2.9% | 0.02% | -4.8% |
| NFX | NEWFIELD EXPLORATION COMPANY | $320,000 | +14.7% | 11,679 | 0.0% | 0.02% | +11.1% | |
| BIIB | Buy | BIOGEN IDEC | $321,000 | +50.7% | 1,333 | +34.8% | 0.02% | +42.9% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $321,000 | -4.7% | 7,705 | +0.3% | 0.02% | -9.1% |
| BLK | New | BLACKROCK INC | $324,000 | – | 1,199 | +100.0% | 0.02% | – |
| RES | Sell | RPC,INC | $321,000 | +11.5% | 20,775 | -0.4% | 0.02% | +5.3% |
| WLL | WHITING PETROLEUM CORP | $317,000 | +29.9% | 5,300 | 0.0% | 0.02% | +25.0% | |
| PFF | Sell | I SHARES | $317,000 | -11.2% | 8,340 | -8.3% | 0.02% | -13.0% |
| HSY | Buy | THE HERSHEY COMPANY | $324,000 | +22.7% | 3,503 | +18.6% | 0.02% | +17.6% |
| IJT | Buy | I SHARES | $324,000 | +12.5% | 2,990 | +0.6% | 0.02% | +5.3% |
| BIDU | Sell | BAIDU.COM ADRforeign stock | $318,000 | +37.7% | 2,044 | -16.2% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVforeign stock | $326,000 | +12.8% | 4,450 | +2.3% | 0.02% | +5.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $299,000 | +6.4% | 6,447 | -1.7% | 0.02% | +5.6% |
| BHP | Buy | BHP BILLITON LIMITED -ADR | $311,000 | +22.9% | 4,680 | +6.7% | 0.02% | +11.8% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $300,000 | +11.1% | 5,167 | -6.9% | 0.02% | +5.6% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $308,000 | +6.2% | 7,900 | -6.0% | 0.02% | 0.0% |
| MTZ | MASTEC INC | $303,000 | -7.9% | 10,000 | 0.0% | 0.02% | -9.5% | |
| DTE | Buy | D T E ENERGY CO | $313,000 | +5.7% | 4,746 | +7.5% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $310,000 | +6.9% | 10,035 | -1.0% | 0.02% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $307,000 | +0.7% | 25,407 | -3.8% | 0.02% | -5.0% |
| UN | UNILEVER | $303,000 | -4.1% | 8,031 | 0.0% | 0.02% | -9.5% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP, INC. | $306,000 | +8.5% | 20,226 | +0.5% | 0.02% | +5.6% |
| GD | Sell | GENERAL DYNAMICS | $308,000 | +2.0% | 3,519 | -8.8% | 0.02% | -5.0% |
| HDV | New | I SHARES | $303,000 | – | 4,575 | +100.0% | 0.02% | – |
| VB | VANGUARD | $299,000 | +9.5% | 2,915 | 0.0% | 0.02% | +5.6% | |
| KMI | New | KINDER MORGAN INC | $290,000 | – | 8,165 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP COMPANY | $297,000 | -9.2% | 7,307 | 0.0% | 0.02% | -14.3% | |
| TIP | Sell | I SHARES | $289,000 | 0.0% | 2,565 | -0.5% | 0.02% | -5.3% |
| XYL | Sell | XYLEM INC | $273,000 | +3.0% | 9,757 | -1.0% | 0.02% | 0.0% |
| BLKB | Sell | BLACKBAUD INC. | $268,000 | +5.1% | 6,875 | -12.1% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY | $275,000 | +13.2% | 4,776 | +2.1% | 0.02% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $271,000 | -6.9% | 3,164 | -11.2% | 0.02% | -10.5% |
| PSAPRSCL | New | PUBLIC STORAGEpreferred stock | $268,000 | – | 11,759 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $280,000 | -10.8% | 1,889 | -5.0% | 0.02% | -19.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $277,000 | -69.2% | 8,130 | -63.3% | 0.02% | -71.2% |
| WEC | WISCONSIN ENERGY | $274,000 | -1.8% | 6,798 | 0.0% | 0.02% | -5.6% | |
| MTB | Buy | M & T BANK CORPORATION | $278,000 | +6.9% | 2,480 | +6.9% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES | $281,000 | +2.9% | 5,728 | -3.4% | 0.02% | -5.6% |
| RRC | New | RANGE RESOURCES CORP | $269,000 | – | 3,540 | +100.0% | 0.02% | – |
| NRFPRB | New | NORTHSTAR REALTY FINANCEpreferred stock | $282,000 | – | 12,000 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $279,000 | +11.2% | 6,544 | -1.5% | 0.02% | +6.2% |
| GOLD | BARRICK GOLD CORP F | $274,000 | +18.1% | 14,750 | 0.0% | 0.02% | +13.3% | |
| NGG | Sell | NATIONAL GRID | $252,000 | +1.2% | 4,261 | -3.2% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BANKS | $263,000 | +12.9% | 8,126 | +10.0% | 0.02% | +6.7% |
| WWD | WOODWARD INC | $264,000 | +1.9% | 6,466 | 0.0% | 0.02% | -5.9% | |
| FISV | Sell | FISERV INC. | $256,000 | +11.3% | 2,529 | -3.8% | 0.02% | +6.7% |
| STJ | Sell | ST JUDE MEDICAL INC. | $257,000 | +14.7% | 4,800 | -2.0% | 0.02% | +6.7% |
| SDRL | Buy | SEADRILL LTD | $255,000 | +14.3% | 5,670 | +3.7% | 0.02% | +6.7% |
| CRM | New | SALESFORCE.COM,INC | $265,000 | – | 5,111 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD | $263,000 | -0.8% | 3,260 | -9.1% | 0.02% | -5.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $252,000 | – | 7,520 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY | $258,000 | -0.8% | 7,126 | +86.9% | 0.02% | -5.9% |
| ROL | ROLLINS INC. | $249,000 | +2.5% | 9,375 | 0.0% | 0.02% | -6.2% | |
| PNRA | New | PANERA BREAD CO. CLASS A | $238,000 | – | 1,500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $247,000 | – | 5,410 | +100.0% | 0.02% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $241,000 | -9.7% | 17,168 | -4.3% | 0.02% | -11.8% |
| TM | Buy | TOYOTA MOTOR CORP | $247,000 | +8.8% | 1,930 | +2.7% | 0.02% | 0.0% |
| BBY | New | BEST BUY COMPANY INC | $248,000 | – | 6,628 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $238,000 | – | 3,891 | +100.0% | 0.02% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $247,000 | -9.5% | 4,600 | -13.2% | 0.02% | -16.7% |
| ABCO | THE ADVISORY BOARD COMPANY | $228,000 | +8.6% | 3,834 | 0.0% | 0.01% | 0.0% | |
| ZIGO | Sell | ZYGO CORP | $224,000 | -5.9% | 14,000 | -6.7% | 0.01% | -12.5% |
| HME | Sell | HOME PROPERTIES INC REIT | $218,000 | -71.7% | 3,775 | -67.9% | 0.01% | -72.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $229,000 | +7.0% | 2,182 | +4.8% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $229,000 | -6.1% | 5,490 | -3.3% | 0.01% | -12.5% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD. | $228,000 | – | 7,250 | +100.0% | 0.01% | – |
| V107SC | Sell | WELLPOINT | $229,000 | -8.0% | 2,739 | -9.9% | 0.01% | -12.5% |
| CLI | Buy | MACK-CALI REALTY CORP. | $216,000 | -9.2% | 9,850 | +1.0% | 0.01% | -18.8% |
| FXI | New | I SHARES | $205,000 | – | 5,550 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $212,000 | – | 3,150 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP | $217,000 | -10.7% | 2,940 | -7.8% | 0.01% | -18.8% |
| EWL | New | I SHARES | $204,000 | – | 6,514 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $202,000 | +31.2% | 24,720 | +3.6% | 0.01% | +30.0% |
| THO | Sell | THOR INDUSTRIES,INC. | $211,000 | -30.4% | 3,630 | -41.2% | 0.01% | -35.0% |
| BTU | Sell | PEABODY ENERGY, INC. | $203,000 | +13.4% | 11,789 | -4.1% | 0.01% | +8.3% |
| MSF | MORGAN STANLEY | $204,000 | +4.1% | 13,632 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE | $214,000 | +5.4% | 4,460 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $208,000 | +1.0% | 20,300 | -11.0% | 0.01% | 0.0% |
| SANPRECL | New | SANTANDER FIN PFD SA UNIpreferred stock | $211,000 | – | 8,000 | +100.0% | 0.01% | – |
| XLV | New | SPDR | $206,000 | – | 4,071 | +100.0% | 0.01% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $212,000 | -0.5% | 2,831 | -1.7% | 0.01% | -7.1% |
| VEU | New | VANGUARD | $204,000 | – | 4,200 | +100.0% | 0.01% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $200,000 | -8.3% | 9,471 | -7.9% | 0.01% | -14.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP. | $193,000 | +15.6% | 12,500 | -3.8% | 0.01% | +9.1% |
| BKT | Buy | BLACKROCK INCOME TRUST | $196,000 | +64.7% | 29,430 | +68.8% | 0.01% | +50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $181,000 | – | 16,000 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY | $171,000 | -5.5% | 11,100 | -4.3% | 0.01% | -8.3% |
| FMCKM | FREDDIE MACpreferred stock | $170,000 | +120.8% | 20,000 | 0.0% | 0.01% | +120.0% | |
| WIN | New | WINDSTREAM HOLDINGS | $185,000 | – | 23,180 | +100.0% | 0.01% | – |
| NIO | Sell | NUVEEN INSURED MUNICIPAL | $155,000 | -29.9% | 11,927 | -24.5% | 0.01% | -28.6% |
| KBS REAL ESTATE INV TRUST II | $164,000 | 0.0% | 15,957 | 0.0% | 0.01% | -9.1% | ||
| VGM | Sell | INVESCO VAN KAMPEN | $156,000 | -17.0% | 12,504 | -9.4% | 0.01% | -16.7% |
| IAU | Buy | I SHARES | $162,000 | +16.5% | 12,600 | +8.6% | 0.01% | +11.1% |
| EWT | I SHARES | $152,000 | +4.8% | 10,930 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $149,000 | -6.9% | 16,101 | -4.2% | 0.01% | -10.0% |
| CPSS | CONSUMER PORTFOLIO | $133,000 | -19.4% | 22,416 | 0.0% | 0.01% | -27.3% | |
| VITAL SPRINGS TECHNOLOGIESpreferred stock | $137,000 | 0.0% | 350,000 | 0.0% | 0.01% | -11.1% | ||
| FUNC | FIRST UNITED CORPORATION | $132,000 | +8.2% | 16,060 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA | $125,000 | +4.2% | 15,283 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM RADIO | $90,000 | +50.0% | 23,260 | +28.8% | 0.01% | +50.0% |
| SUTNY | Sell | SUMITOMO MITSUI TRUST HLDGS | $99,000 | -20.2% | 19,965 | -24.9% | 0.01% | -25.0% |
| DNP | DNP SELECT INCOME FUND, INC. | $98,000 | -2.0% | 10,158 | 0.0% | 0.01% | -14.3% | |
| FMCCH | FREDDIE MACpreferred stock | $86,000 | -36.3% | 10,000 | 0.0% | 0.01% | -44.4% | |
| FMCCM | FREDDIE MACpreferred stock | $86,000 | +8.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $84,000 | +3.7% | 13,060 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $78,000 | 0.0% | 18,580 | -2.6% | 0.01% | 0.0% |
| HK | HALCON RESOURCES CORP | $61,000 | -21.8% | 13,796 | 0.0% | 0.00% | -20.0% | |
| HL | HECLA | $51,000 | +6.2% | 16,300 | 0.0% | 0.00% | 0.0% | |
| NCQ | NOVACOPPER INC | $26,000 | +8.3% | 13,666 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $30,000 | +114.3% | 205,000 | 0.0% | 0.00% | +100.0% | |
| LTHUQ | LITHIUM TECHNOLOGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| BSRAF | New | BESRA GOLD INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HRTPY | Buy | HRT PARTICIPACOES EM PETROLEO SA | $2,000 | -66.7% | 10,100 | +1.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLDforeign stock | $0 | – | -19,420 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $0 | – | -13,360 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EWZ | Exit | I SHARES | $0 | – | -4,626 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP. | $0 | – | -3,030 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -26,060 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -6,240 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -3,223 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR | $0 | – | -1,339 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -4,950 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TSRX | Exit | TRIUS THERAPEUTICS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NVY | Exit | NUVEEN | $0 | – | -19,270 | -100.0% | -0.02% | – |
| JPMPRICL | Exit | JP MORGAN CHASEpreferred stock | $0 | – | -9,500 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,682 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -5,030 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -8,325 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -6,560 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY | $0 | – | -22,890 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -15,203 | -100.0% | -0.04% | – |
| BACPRJCL | Exit | BANK OF AMERICApreferred stock | $0 | – | -55,250 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.