$1.76 Billion is the total value of WESBANCO BANK INC's 1007 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $79,997,000 | +13.6% | 790,494 | -3.4% | 4.56% | +4.4% |
| GE | Sell | GENERAL ELECTRIC | $57,647,000 | +15.2% | 2,056,622 | -1.8% | 3.28% | +5.9% |
| WSBC | Buy | WESBANCO INC | $56,437,000 | +8.8% | 1,763,671 | +1.1% | 3.21% | +0.1% |
| AAPL | Sell | APPLE INC | $40,458,000 | +7.6% | 72,113 | -8.5% | 2.30% | -1.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $37,963,000 | -5.5% | 202,392 | -6.7% | 2.16% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,588,000 | +3.5% | 388,556 | -2.1% | 2.03% | -4.9% |
| KO | Buy | COCA-COLA CO | $31,186,000 | +9.8% | 754,928 | +0.7% | 1.78% | +1.0% |
| CVX | Sell | CHEVRON CORPORATION | $28,787,000 | -4.3% | 230,453 | -6.9% | 1.64% | -12.0% |
| BA | Sell | BOEING | $27,599,000 | +14.3% | 202,204 | -1.6% | 1.57% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $26,948,000 | +11.3% | 507,028 | -3.0% | 1.53% | +2.3% |
| PG | Sell | PROCTER & GAMBLE | $26,168,000 | +7.7% | 321,438 | -0.0% | 1.49% | -1.0% |
| GOOGL | Buy | GOOGLE INC | $24,945,000 | +32.0% | 22,258 | +3.2% | 1.42% | +21.4% |
| WFC | Sell | WELLS FARGO | $24,888,000 | +9.6% | 548,215 | -0.2% | 1.42% | +0.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $24,585,000 | +18.0% | 295,707 | -3.8% | 1.40% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $23,496,000 | +11.0% | 316,452 | +0.7% | 1.34% | +2.1% |
| MRK | Sell | MERCK & CO | $23,410,000 | -2.5% | 467,739 | -7.3% | 1.33% | -10.4% |
| MSFT | Sell | MICROSOFT | $21,934,000 | +11.4% | 586,311 | -0.9% | 1.25% | +2.4% |
| T | Sell | AT&T | $21,613,000 | -12.8% | 614,716 | -16.1% | 1.23% | -19.8% |
| COP | Buy | CONOCOPHILLIPS | $21,477,000 | +3.4% | 303,998 | +1.8% | 1.22% | -4.9% |
| HON | Sell | HONEYWELL | $19,688,000 | +10.0% | 215,475 | -0.1% | 1.12% | +1.1% |
| CVS | Buy | CVS CAREMARK | $19,015,000 | +27.5% | 265,691 | +1.1% | 1.08% | +17.3% |
| DIS | Sell | WALT DISNEY | $18,117,000 | +18.4% | 237,135 | -0.1% | 1.03% | +8.9% |
| JPM | Sell | JP MORGAN CHASE | $17,972,000 | -11.5% | 307,303 | -21.8% | 1.02% | -18.6% |
| DD | Buy | EI DU PONT DE NEMOURS | $17,287,000 | +24.2% | 266,079 | +12.0% | 0.98% | +14.2% |
| MMM | Sell | 3M COMPANY | $17,065,000 | +12.8% | 121,682 | -3.9% | 0.97% | +3.7% |
| ORCL | Sell | ORACLE CORP | $16,716,000 | +0.8% | 436,911 | -12.6% | 0.95% | -7.3% |
| IVZ | Buy | INVESCO LTD | $15,907,000 | +14.3% | 437,018 | +0.2% | 0.91% | +5.1% |
| UNP | Buy | UNION PACIFIC | $15,903,000 | +18.6% | 94,660 | +9.7% | 0.90% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,704,000 | +12.1% | 299,234 | +6.5% | 0.84% | +3.1% |
| MOGA | Sell | MOOG INC- CL A | $14,361,000 | -7.3% | 211,381 | -20.0% | 0.82% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,282,000 | -1.8% | 125,503 | -6.9% | 0.81% | -9.8% |
| EMC | Buy | E M C CORP | $14,179,000 | +0.8% | 563,796 | +2.4% | 0.81% | -7.3% |
| ACE | Buy | ACE LTD | $13,933,000 | +12.2% | 134,576 | +1.4% | 0.79% | +3.1% |
| TXN | Buy | TEXAS | $13,862,000 | +18.8% | 315,694 | +9.0% | 0.79% | +9.1% |
| ETN | Sell | EATON CORP PLC | $12,547,000 | +10.5% | 164,841 | -0.1% | 0.71% | +1.6% |
| GIS | Buy | GENERAL MILLS | $12,332,000 | +5.4% | 247,102 | +1.2% | 0.70% | -3.2% |
| PPG | Buy | PPG INDUSTRIES | $12,023,000 | +14.6% | 63,392 | +0.9% | 0.68% | +5.4% |
| D | Sell | DOMINION RESOURCES | $12,037,000 | +1.6% | 186,076 | -1.9% | 0.68% | -6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,720,000 | +6.0% | 332,006 | -5.7% | 0.67% | -2.6% |
| M | Buy | MACY'S INC | $11,548,000 | +26.0% | 216,253 | +2.1% | 0.66% | +15.8% |
| BBT | Buy | BB&T CORPORATION | $11,527,000 | +10.7% | 308,880 | +0.1% | 0.66% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS | $11,453,000 | +17.1% | 126,239 | -2.6% | 0.65% | +7.6% |
| ESV | Buy | ENSCO PLC-CL A | $11,407,000 | +8.8% | 199,480 | +2.3% | 0.65% | 0.0% |
| MCK | Sell | MCKESSON CORP | $11,032,000 | +18.7% | 68,352 | -5.6% | 0.63% | +9.0% |
| AMGN | Buy | AMGEN | $10,815,000 | +70.7% | 94,805 | +67.4% | 0.62% | +57.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,666,000 | +7.7% | 137,475 | +0.6% | 0.61% | -1.0% |
| PFE | Sell | PFIZER INC | $10,634,000 | +3.9% | 347,169 | -2.5% | 0.60% | -4.6% |
| DOW | Sell | DOW CHEMICAL | $10,293,000 | +14.5% | 231,813 | -0.9% | 0.59% | +5.2% |
| PEP | Sell | PEPSICO | $10,275,000 | +3.9% | 123,881 | -0.4% | 0.58% | -4.6% |
| CLR | Sell | CONTINENTAL RESOURCES | $10,268,000 | +1.0% | 91,255 | -3.7% | 0.58% | -7.0% |
| HD | Sell | HOME DEPOT | $9,889,000 | +8.2% | 120,098 | -0.3% | 0.56% | -0.5% |
| INTC | Buy | INTEL | $9,463,000 | +19.5% | 364,594 | +5.6% | 0.54% | +10.0% |
| PWR | Buy | QUANTA SERVICES INC | $9,181,000 | +15.6% | 290,915 | +0.8% | 0.52% | +6.3% |
| EOG | Sell | EOG RESOURCES, INC | $9,175,000 | -2.5% | 54,670 | -1.6% | 0.52% | -10.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO | $8,797,000 | +1.7% | 110,617 | -0.1% | 0.50% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS | $8,782,000 | -6.1% | 391,511 | -1.9% | 0.50% | -13.6% |
| BRCM | Buy | BROADCOM CORP | $8,766,000 | +39.7% | 295,714 | +22.6% | 0.50% | +28.3% |
| F113PS | Buy | COVIDIEN PLC | $8,720,000 | +16.0% | 128,048 | +3.8% | 0.50% | +6.4% |
| CBS | Sell | CBS CORP | $8,379,000 | +15.1% | 131,466 | -0.4% | 0.48% | +5.8% |
| CF | Sell | CF INDUSTRIES HLDGS | $7,923,000 | +9.6% | 34,000 | -0.8% | 0.45% | +0.7% |
| CELG | Buy | CELGENE CORP | $7,695,000 | +9.9% | 45,542 | +0.2% | 0.44% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $7,554,000 | +0.9% | 77,850 | +0.1% | 0.43% | -7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,238,000 | +16.9% | 344,168 | +0.4% | 0.41% | +7.6% |
| COST | Buy | COSTCO WHOLESALE | $7,236,000 | +6.3% | 60,799 | +2.8% | 0.41% | -2.4% |
| EQT | Buy | EQT CORP | $7,034,000 | +120.3% | 78,345 | +117.7% | 0.40% | +102.0% |
| CRZO | CARRIZO OIL & GAS | $6,917,000 | +20.0% | 154,500 | 0.0% | 0.39% | +10.4% | |
| MS | Sell | MORGAN STANLEY | $6,905,000 | +16.1% | 220,182 | -0.2% | 0.39% | +6.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,853,000 | +7.4% | 146,611 | -0.4% | 0.39% | -1.3% |
| BWA | Buy | BORGWARNER, INC. | $6,833,000 | +8.0% | 122,210 | +95.9% | 0.39% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $6,774,000 | +31.5% | 87,819 | -1.4% | 0.39% | +21.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,615,000 | +17.7% | 71,738 | -0.5% | 0.38% | +8.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $6,612,000 | +73.4% | 24,553 | +46.3% | 0.38% | +59.3% |
| ACN | Buy | ACCENTURE PLC | $6,478,000 | +18.0% | 78,788 | +5.7% | 0.37% | +8.5% |
| USB | Buy | US BANCORP | $6,450,000 | +348.9% | 159,646 | +306.5% | 0.37% | +312.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,392,000 | +14.0% | 166,759 | -1.3% | 0.36% | +4.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,288,000 | +9.9% | 199,934 | +1.3% | 0.36% | +1.1% |
| EMR | Sell | EMERSON ELECTRIC | $6,240,000 | +4.9% | 88,923 | -3.3% | 0.36% | -3.8% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $6,201,000 | -1.1% | 133,314 | -0.4% | 0.35% | -9.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $6,059,000 | +2.9% | 100,765 | -0.0% | 0.34% | -5.5% |
| F | Buy | FORD | $5,855,000 | -6.3% | 379,487 | +2.5% | 0.33% | -14.0% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $5,812,000 | +6.0% | 75,190 | 0.0% | 0.33% | -2.6% | |
| IWO | I SHARES | $5,245,000 | +7.7% | 38,700 | 0.0% | 0.30% | -1.0% | |
| UNH | Buy | UNITEDHEALTH GROUP | $5,006,000 | +5.9% | 66,477 | +0.8% | 0.28% | -2.7% |
| FMC | Sell | FMC CORPORATION | $4,973,000 | +2.5% | 65,915 | -2.6% | 0.28% | -6.0% |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $4,960,000 | +3.7% | 53,224 | -8.6% | 0.28% | -4.7% |
| PETM | Buy | PETSMART INC | $4,772,000 | -3.8% | 65,584 | +0.8% | 0.27% | -11.4% |
| TD | Sell | TORONTO-DOMINION BANK | $4,783,000 | +4.4% | 50,754 | -0.3% | 0.27% | -4.2% |
| MON | Buy | MONSANTO | $4,619,000 | +13.4% | 39,630 | +1.5% | 0.26% | +4.4% |
| NEE | Buy | NEXTERA ENERGY | $4,605,000 | +10.3% | 53,781 | +3.3% | 0.26% | +1.2% |
| SNDK | Sell | SANDISK CORP | $4,582,000 | +15.7% | 64,952 | -2.4% | 0.26% | +6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,468,000 | +12.5% | 63,603 | -1.0% | 0.25% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,459,000 | -1.3% | 49,486 | -3.2% | 0.25% | -9.3% |
| AGN | Sell | ALLERGAN INC | $4,427,000 | +21.8% | 39,855 | -0.9% | 0.25% | +12.0% |
| MAS | Buy | MASCO CORP | $4,408,000 | +9.1% | 193,590 | +2.0% | 0.25% | +0.4% |
| NKE | Sell | NIKE INC. CLASS B | $4,343,000 | +6.7% | 55,218 | -1.4% | 0.25% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL | $4,331,000 | -1.9% | 49,704 | -2.6% | 0.25% | -9.9% |
| DEO | Sell | DIAGEO PLC | $4,238,000 | +4.1% | 32,005 | -0.1% | 0.24% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP | $4,160,000 | -0.0% | 60,275 | -3.3% | 0.24% | -8.1% |
| DE | Sell | DEERE & CO | $3,996,000 | -1.1% | 43,745 | -11.9% | 0.23% | -8.8% |
| WMT | Sell | WAL-MART STORES | $3,724,000 | -2.2% | 47,328 | -8.1% | 0.21% | -10.2% |
| WFM | Buy | WHOLE FOODS MARKET, INC. | $3,695,000 | -1.0% | 63,898 | +0.2% | 0.21% | -9.1% |
| SO | Sell | SOUTHERN CO | $3,653,000 | -4.4% | 88,858 | -4.3% | 0.21% | -12.2% |
| AMLP | Buy | ALERIAN MLP ETF | $3,660,000 | +8.1% | 205,694 | +6.8% | 0.21% | -1.0% |
| HXL | HEXCEL | $3,388,000 | +15.2% | 75,819 | 0.0% | 0.19% | +6.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,396,000 | -2.8% | 35,712 | -4.4% | 0.19% | -10.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,379,000 | +5.5% | 48,577 | -0.4% | 0.19% | -3.0% |
| IWM | Buy | I SHARES | $3,354,000 | +10.7% | 29,078 | +2.3% | 0.19% | +1.6% |
| CMCSA | Buy | COMCAST | $3,295,000 | +16.7% | 63,422 | +1.3% | 0.19% | +7.4% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $3,178,000 | +8.1% | 80,800 | 0.0% | 0.18% | -0.5% | |
| CNI | Buy | CANADIAN NAT'L RAILWAY CO | $3,093,000 | +1.8% | 54,234 | +80.9% | 0.18% | -6.4% |
| TGI | New | TRIUMPH GROUP | $3,067,000 | – | 40,325 | +100.0% | 0.18% | – |
| IGSB | Buy | I SHARES | $3,077,000 | +3.4% | 29,179 | +3.2% | 0.18% | -4.9% |
| BP | Buy | BP PLC | $3,067,000 | +24.1% | 63,082 | +7.2% | 0.18% | +14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $3,068,000 | -10.9% | 43,046 | -17.9% | 0.18% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,023,000 | +18.7% | 40,249 | -0.6% | 0.17% | +8.9% |
| NSC | Buy | NORFOLK SOUTHERN | $2,984,000 | +26.7% | 32,138 | +5.6% | 0.17% | +16.4% |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,933,000 | +22.7% | 55,475 | 0.0% | 0.17% | +12.8% | |
| B108PS | New | ACTAVIS PLC | $2,908,000 | – | 17,310 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $2,890,000 | +6.8% | 58,314 | +2.6% | 0.16% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,862,000 | +16.8% | 54,207 | -1.0% | 0.16% | +7.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $2,866,000 | -3.1% | 35,524 | -4.1% | 0.16% | -10.9% |
| MO | Sell | ALTRIA GROUP | $2,798,000 | +10.0% | 72,884 | -1.5% | 0.16% | +0.6% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $2,700,000 | +4.5% | 46,768 | -8.5% | 0.15% | -3.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,653,000 | +1.1% | 87,489 | +6.1% | 0.15% | -6.8% |
| FL | FOOT LOCKER, INC. | $2,578,000 | +22.1% | 62,200 | 0.0% | 0.15% | +12.2% | |
| MA | Buy | MASTERCARD INC CLASS A | $2,567,000 | +25.0% | 3,073 | +0.7% | 0.15% | +15.0% |
| NSRGY | NESTLE S.A. REG ADR | $2,564,000 | +5.7% | 34,849 | 0.0% | 0.15% | -2.7% | |
| VLO | Buy | VALERO ENERGY | $2,507,000 | +49.0% | 49,754 | +1.0% | 0.14% | +37.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,511,000 | – | 29,983 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,509,000 | -4.7% | 38,477 | -13.3% | 0.14% | -12.3% |
| KRFT | Sell | KRAFT FOODS GROUP | $2,447,000 | -48.4% | 45,388 | -49.7% | 0.14% | -52.6% |
| CBST | CUBIST PHARMACEUTICALS | $2,424,000 | +8.4% | 35,200 | 0.0% | 0.14% | -0.7% | |
| TJX | TJX COMPANIES INC | $2,390,000 | +13.1% | 37,494 | 0.0% | 0.14% | +3.8% | |
| ACWX | Buy | I SHARES | $2,367,000 | +11.0% | 50,730 | +6.6% | 0.14% | +2.3% |
| ITC | Sell | ITC HOLDINGS CORP | $2,357,000 | +0.0% | 24,600 | -2.0% | 0.13% | -8.2% |
| HAL | Sell | HALLIBURTON | $2,329,000 | +2.5% | 45,886 | -2.8% | 0.13% | -5.7% |
| EBAY | Buy | EBAY INC | $2,327,000 | +4.4% | 42,424 | +6.2% | 0.13% | -4.3% |
| JAH | JARDEN CORP. | $2,301,000 | +26.8% | 37,500 | 0.0% | 0.13% | +17.0% | |
| LII | LENNOX INTERNATIONAL INC. | $2,305,000 | +13.0% | 27,100 | 0.0% | 0.13% | +4.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $2,290,000 | -15.6% | 42,741 | -1.8% | 0.13% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,266,000 | +6.0% | 19,116 | +1.5% | 0.13% | -2.3% |
| URI | Buy | UNITED RENTALS, INC. | $2,249,000 | +33.9% | 28,848 | +0.1% | 0.13% | +23.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,206,000 | +24.6% | 42,993 | +0.8% | 0.13% | +14.5% |
| ALOG | ANALOGIC CORP | $2,214,000 | +7.2% | 25,000 | 0.0% | 0.13% | -1.6% | |
| LRCX | LAM RESEARCH | $2,196,000 | +6.3% | 40,331 | 0.0% | 0.12% | -2.3% | |
| SF | Buy | STIFEL FINANCIAL | $2,200,000 | +18.6% | 45,900 | +2.0% | 0.12% | +8.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,178,000 | -2.3% | 115,579 | -24.5% | 0.12% | -10.1% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,145,000 | +22.0% | 267,143 | +1.3% | 0.12% | +11.9% |
| EFA | Buy | I SHARES | $2,132,000 | +22.7% | 31,774 | +16.7% | 0.12% | +12.0% |
| BEAV | Buy | BE AEROSPACE,INC. | $2,109,000 | +23.2% | 24,235 | +4.5% | 0.12% | +13.2% |
| VOD | Buy | VODAFONE GROUP | $2,056,000 | +11.9% | 52,297 | +0.1% | 0.12% | +2.6% |
| ALGT | ALLEGIANT TRAVEL CO | $2,003,000 | +0.0% | 19,000 | 0.0% | 0.11% | -8.1% | |
| CVD | Sell | COVANCE INC | $1,997,000 | +1.7% | 22,680 | -0.2% | 0.11% | -6.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,975,000 | +0.3% | 10,731 | +2.9% | 0.11% | -8.2% |
| VCSH | VANGUARD | $1,969,000 | +0.2% | 24,681 | 0.0% | 0.11% | -8.2% | |
| SAM | BOSTON BEER COMPANY | $1,934,000 | -1.0% | 8,000 | 0.0% | 0.11% | -9.1% | |
| CAT | Sell | CATERPILLAR INC | $1,909,000 | -45.0% | 21,019 | -49.4% | 0.11% | -49.3% |
| CSX | Sell | CSX CORP | $1,913,000 | -9.6% | 66,476 | -19.2% | 0.11% | -16.8% |
| MDY | Sell | SPDR | $1,916,000 | +5.2% | 7,847 | -2.5% | 0.11% | -3.5% |
| CFNL | CARDINAL FINANCIAL CORP | $1,889,000 | +8.8% | 105,000 | 0.0% | 0.11% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,836,000 | +20.4% | 12,768 | -4.5% | 0.10% | +11.7% |
| SDY | Buy | SPDR | $1,839,000 | +13.9% | 25,319 | +8.1% | 0.10% | +5.0% |
| MCRS | Sell | MICROS SYSTEMS | $1,837,000 | +10.0% | 32,012 | -4.3% | 0.10% | +1.9% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,805,000 | +5.8% | 25,430 | -2.3% | 0.10% | -2.8% |
| MYL | Sell | MYLAN LABORATORIES INC. | $1,787,000 | +8.2% | 41,168 | -4.9% | 0.10% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $1,739,000 | -28.5% | 34,108 | -29.4% | 0.10% | -34.4% |
| VWO | Buy | VANGUARD | $1,742,000 | +3.4% | 42,357 | +0.9% | 0.10% | -4.8% |
| ROK | Sell | ROCKWELL | $1,718,000 | +4.6% | 14,535 | -5.3% | 0.10% | -3.9% |
| VNQ | Sell | VANGUARD | $1,708,000 | -3.4% | 26,453 | -1.0% | 0.10% | -11.8% |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $1,692,000 | -11.7% | 93,750 | -2.2% | 0.10% | -19.3% |
| JWN | New | NORDSTROM INC | $1,669,000 | – | 27,000 | +100.0% | 0.10% | – |
| ROP | Sell | ROPER INDUSTRIES | $1,670,000 | +3.7% | 12,043 | -0.6% | 0.10% | -5.0% |
| IR | INGERSOLL-RAND | $1,677,000 | -5.1% | 27,222 | 0.0% | 0.10% | -13.6% | |
| LPX | Buy | LOUISIANA PACIFIC CORPORATION | $1,625,000 | +10.6% | 87,800 | +5.1% | 0.09% | +2.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,609,000 | -2.4% | 14,395 | -7.0% | 0.09% | -9.8% |
| XEC | Sell | CIMAREX ENERGY CO. | $1,583,000 | +4.5% | 15,086 | -4.0% | 0.09% | -4.3% |
| HES | Sell | HESS CORP | $1,557,000 | +3.9% | 18,750 | -3.3% | 0.09% | -4.3% |
| ZTS | Buy | ZOETIS INC | $1,554,000 | +5.7% | 47,543 | +0.6% | 0.09% | -3.3% |
| LSI | Sell | LSI CORP | $1,531,000 | +41.0% | 138,748 | -0.0% | 0.09% | +29.9% |
| SCG | Sell | SCANA CORP | $1,510,000 | +0.2% | 32,171 | -1.7% | 0.09% | -7.5% |
| ROSE | Buy | ROSETTA RESOURCES | $1,506,000 | -4.5% | 31,350 | +8.3% | 0.09% | -12.2% |
| QQQ | Sell | POWERSHARES QQQ | $1,481,000 | +11.4% | 16,840 | -0.1% | 0.08% | +2.4% |
| IWP | Buy | I SHARES | $1,472,000 | +8.1% | 17,446 | +0.1% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,483,000 | +0.5% | 83,884 | -0.4% | 0.08% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,471,000 | +10.0% | 18,206 | -1.4% | 0.08% | +1.2% |
| NUE | Sell | NUCOR CORP | $1,452,000 | +1.4% | 27,196 | -6.9% | 0.08% | -6.7% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $1,455,000 | +10.9% | 27,241 | +4.2% | 0.08% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,461,000 | +13.8% | 13,906 | -1.0% | 0.08% | +3.8% |
| ANSS | Sell | ANSYS INC | $1,437,000 | -5.3% | 16,480 | -6.0% | 0.08% | -12.8% |
| KMB | Buy | KIMBERLY-CLARK | $1,414,000 | +14.1% | 13,537 | +2.9% | 0.08% | +5.2% |
| SYNT | Sell | SYNTEL,INC | $1,407,000 | +13.1% | 15,475 | -0.3% | 0.08% | +3.9% |
| TER | Buy | TERADYNE | $1,404,000 | +8.6% | 79,700 | +1.9% | 0.08% | 0.0% |
| NEOG | Buy | NEOGEN CORPORATION | $1,388,000 | +11.8% | 30,375 | +48.5% | 0.08% | +2.6% |
| VO | Buy | VANGUARD | $1,378,000 | +7.6% | 12,525 | +0.2% | 0.08% | -1.3% |
| AAON | AAON INC | $1,342,000 | +20.3% | 42,000 | 0.0% | 0.08% | +10.1% | |
| IP | Buy | INTERNATIONAL PAPER | $1,328,000 | +37.6% | 27,090 | +25.6% | 0.08% | +26.7% |
| GS | Sell | GOLDMAN SACHS | $1,309,000 | +7.1% | 7,384 | -4.3% | 0.08% | -1.3% |
| APA | Sell | APACHE CORP | $1,292,000 | -15.3% | 15,031 | -16.1% | 0.07% | -21.3% |
| PODD | INSULET CORP | $1,299,000 | +2.4% | 35,000 | 0.0% | 0.07% | -6.3% | |
| CNX | Buy | CONSOL ENERGY INC | $1,282,000 | +15.1% | 33,682 | +1.8% | 0.07% | +5.8% |
| WAG | Sell | WALGREEN CO | $1,260,000 | +2.9% | 21,948 | -3.5% | 0.07% | -5.3% |
| AET | Sell | AETNA | $1,264,000 | +6.2% | 18,417 | -1.0% | 0.07% | -2.7% |
| APC | Sell | ANADARKO PETROLEUM | $1,241,000 | -15.5% | 15,649 | -0.9% | 0.07% | -22.0% |
| LAD | Buy | LITHIA MOTORS INC | $1,250,000 | +34.8% | 18,000 | +41.7% | 0.07% | +24.6% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $1,244,000 | +5.0% | 27,705 | +2.4% | 0.07% | -2.7% |
| HPY | HEARTLAND PAYMENT SERVICES | $1,196,000 | +25.5% | 24,000 | 0.0% | 0.07% | +15.3% | |
| WETF | WISDOMTREE INVESTMENTS INC | $1,169,000 | +52.6% | 66,000 | 0.0% | 0.07% | +42.6% | |
| R | Buy | RYDER SYSTEM, INC. | $1,155,000 | +28.2% | 15,650 | +3.6% | 0.07% | +17.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $1,142,000 | +0.5% | 14,699 | -3.3% | 0.06% | -7.1% |
| C | Buy | CITIGROUP | $1,137,000 | +30.4% | 21,803 | +21.4% | 0.06% | +20.4% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,133,000 | +4.6% | 22,182 | -0.4% | 0.06% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $1,143,000 | -58.8% | 17,245 | -62.6% | 0.06% | -62.2% |
| HBAN | Buy | HUNTINGTON | $1,129,000 | +22.3% | 116,995 | +4.6% | 0.06% | +12.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,115,000 | -5.1% | 14,140 | -2.2% | 0.06% | -13.7% |
| IVV | Buy | I SHARES | $1,112,000 | +40.4% | 5,991 | +27.7% | 0.06% | +28.6% |
| SYY | Sell | SYSCO CORP. | $1,108,000 | +9.7% | 30,688 | -3.3% | 0.06% | 0.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $1,085,000 | +29.8% | 30,000 | 0.0% | 0.06% | +19.2% | |
| IYH | Sell | I SHARES | $1,068,000 | +1.7% | 9,170 | -6.6% | 0.06% | -6.2% |
| CHS | Sell | CHICO'S FAS, INC. | $1,050,000 | -4.1% | 55,700 | -15.2% | 0.06% | -11.8% |
| OSIS | Sell | OSI SYSTEMS | $1,062,000 | -38.5% | 20,000 | -13.8% | 0.06% | -43.9% |
| AMZN | Sell | AMAZON.COM | $1,059,000 | +24.3% | 2,656 | -2.6% | 0.06% | +13.2% |
| VCLT | Sell | VANGUARD | $1,058,000 | -7.8% | 12,750 | -8.9% | 0.06% | -15.5% |
| DVY | Buy | I SHARES | $1,050,000 | +8.7% | 14,710 | +1.1% | 0.06% | 0.0% |
| NTCT | NETSCOUT SYSTEMS | $1,036,000 | +15.9% | 35,000 | 0.0% | 0.06% | +7.3% | |
| CWB | Buy | SPDR | $1,033,000 | +7.3% | 22,100 | +3.8% | 0.06% | -1.7% |
| KRE | SPDR | $1,013,000 | +13.9% | 24,950 | 0.0% | 0.06% | +5.5% | |
| GLW | Buy | CORNING | $1,006,000 | +46.6% | 56,439 | +20.1% | 0.06% | +35.7% |
| FFIV | Buy | F5 NETWORKS INC | $998,000 | +13.7% | 10,986 | +7.3% | 0.06% | +5.6% |
| GPS | Sell | GAP STORES | $1,001,000 | -50.7% | 25,630 | -49.2% | 0.06% | -54.8% |
| TSO | Buy | TESORO CORP. | $992,000 | +34.2% | 16,950 | +0.9% | 0.06% | +21.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $976,000 | -3.5% | 30,464 | -0.7% | 0.06% | -11.1% |
| MAT | Buy | MATTEL INC. | $987,000 | +52.3% | 20,733 | +34.0% | 0.06% | +40.0% |
| BAC | Sell | BANK OF AMERICA | $959,000 | +6.9% | 61,556 | -5.3% | 0.06% | -1.8% |
| DOV | Sell | DOVER CORP | $950,000 | +3.1% | 9,844 | -4.0% | 0.05% | -5.3% |
| PH | PARKER-HANNIFIN CORP. | $957,000 | +18.3% | 7,441 | 0.0% | 0.05% | +8.0% | |
| CI | Buy | CIGNA CORP | $957,000 | +14.7% | 10,941 | +0.9% | 0.05% | +3.8% |
| UTEK | ULTRATECH INC | $957,000 | -4.3% | 33,000 | 0.0% | 0.05% | -12.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $926,000 | -4.7% | 16,748 | -5.1% | 0.05% | -11.7% |
| IWN | Buy | I SHARES | $931,000 | +9.1% | 9,359 | +0.5% | 0.05% | 0.0% |
| IBB | Buy | I SHARES | $930,000 | +66.4% | 4,097 | +53.7% | 0.05% | +51.4% |
| K | KELLOGG | $923,000 | +3.9% | 15,110 | 0.0% | 0.05% | -3.6% | |
| VCIT | Buy | VANGUARD | $927,000 | +76.2% | 11,210 | +77.7% | 0.05% | +60.6% |
| EFX | EQUIFAX | $936,000 | +15.4% | 13,547 | 0.0% | 0.05% | +6.0% | |
| BK | Sell | BANK OF NY MELLON CORP | $934,000 | +9.2% | 26,736 | -5.6% | 0.05% | 0.0% |
| COH | Sell | COACH INC | $937,000 | -8.9% | 16,692 | -11.5% | 0.05% | -17.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $936,000 | +4.5% | 11,606 | +0.9% | 0.05% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $914,000 | +4.6% | 24,229 | -8.3% | 0.05% | -3.7% |
| CLX | Buy | CLOROX | $911,000 | +28.3% | 9,821 | +13.1% | 0.05% | +18.2% |
| V | Buy | VISA INC | $910,000 | +26.4% | 4,089 | +8.6% | 0.05% | +15.6% |
| ALL | Buy | ALLSTATE | $905,000 | +15.4% | 16,588 | +6.9% | 0.05% | +6.1% |
| BANR | BANNER CORP | $896,000 | +17.4% | 20,000 | 0.0% | 0.05% | +8.5% | |
| WWAV | Buy | WHITEWAVE FOODS | $887,000 | +21.3% | 38,677 | +5.6% | 0.05% | +13.3% |
| GAS | Sell | AGL RES. INC. | $904,000 | -1.3% | 19,146 | -3.9% | 0.05% | -10.5% |
| PX | Sell | PRAXAIR INC. | $895,000 | +7.4% | 6,884 | -0.7% | 0.05% | -1.9% |
| MERPRDCL | MERRILL LYNCH PFD CAPITAL TRUSTpreferred stock | $881,000 | +0.8% | 35,050 | 0.0% | 0.05% | -7.4% | |
| NCR | Buy | NCR CORP. | $880,000 | -5.7% | 25,847 | +9.8% | 0.05% | -13.8% |
| LQD | Sell | I SHARES | $878,000 | -1.9% | 7,690 | -2.5% | 0.05% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $863,000 | -5.9% | 11,015 | -7.6% | 0.05% | -14.0% |
| GPC | Sell | GENUINE PARTS | $867,000 | -28.6% | 10,415 | -30.7% | 0.05% | -34.7% |
| CREE | Buy | CREE INC | $855,000 | +7.8% | 13,680 | +3.8% | 0.05% | 0.0% |
| CNS | Sell | COHEN & STEERS | $844,000 | +2.1% | 21,075 | -10.0% | 0.05% | -5.9% |
| IWS | Buy | I SHARES | $850,000 | +8.4% | 12,925 | +0.4% | 0.05% | -2.0% |
| HIG | Buy | HARTFORD FINANCIAL CORP | $843,000 | +33.6% | 23,254 | +14.6% | 0.05% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS | $820,000 | +10.1% | 15,079 | -6.3% | 0.05% | +2.2% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $829,000 | +13.6% | 10,983 | 0.0% | 0.05% | +4.4% | |
| WVFC | WVS FINANCIAL CORP | $820,000 | +10.7% | 66,953 | 0.0% | 0.05% | +2.2% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $826,000 | -10.6% | 12,486 | -2.3% | 0.05% | -17.5% |
| GTLS | Buy | CHART INDUSTRIES | $823,000 | +17.9% | 8,600 | +51.5% | 0.05% | +9.3% |
| YUM | Buy | YUM! BRANDS | $824,000 | +10.6% | 10,888 | +4.4% | 0.05% | +2.2% |
| DHR | Sell | DANAHER | $812,000 | -1.3% | 10,528 | -11.3% | 0.05% | -9.8% |
| CB | Sell | CHUBB | $802,000 | +1.1% | 8,294 | -6.7% | 0.05% | -6.1% |
| TGT | Buy | TARGET | $810,000 | +22.0% | 12,800 | +23.4% | 0.05% | +12.2% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $782,000 | -4.0% | 44,709 | -0.4% | 0.04% | -10.0% |
| COL | Sell | ROCKWELL COLLINS | $788,000 | -2.2% | 10,664 | -10.1% | 0.04% | -10.0% |
| FWVB | FIRST WEST VIRGINIA BANCORP | $783,000 | -1.8% | 47,668 | 0.0% | 0.04% | -8.2% | |
| BEAM | Buy | BEAM INC | $793,000 | +8.0% | 11,654 | +2.6% | 0.04% | 0.0% |
| SJM | Sell | J M SMUCKER COMPANY | $799,000 | -11.6% | 7,709 | -10.5% | 0.04% | -19.6% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $797,000 | +7.4% | 20,657 | +1.3% | 0.04% | -2.2% |
| BHE | BENCHMARK ELECTRONICS INC | $778,000 | +0.9% | 33,700 | 0.0% | 0.04% | -8.3% | |
| 4107PS | MEADWESTVACO CORPORATION | $768,000 | -3.8% | 20,797 | 0.0% | 0.04% | -10.2% | |
| KSS | Buy | KOHLS CORP | $776,000 | +17.4% | 13,682 | +7.0% | 0.04% | +7.3% |
| FE | Sell | FIRST ENERGY | $759,000 | -30.2% | 23,033 | -22.8% | 0.04% | -35.8% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $739,000 | +13.5% | 6,550 | 0.0% | 0.04% | +5.0% | |
| KR | Buy | KROGER | $729,000 | +1.1% | 18,442 | +3.2% | 0.04% | -6.7% |
| EPAC | ACTUANT CORP | $733,000 | -5.7% | 20,000 | 0.0% | 0.04% | -12.5% | |
| PLD | Sell | PROLOGIS | $732,000 | -6.6% | 19,821 | -4.8% | 0.04% | -14.3% |
| PPL | Buy | PPL CORPORATION | $731,000 | +1.4% | 24,320 | +2.5% | 0.04% | -6.7% |
| OKE | ONEOK, INC | $714,000 | +16.7% | 11,480 | 0.0% | 0.04% | +7.9% | |
| CERN | CERNER CORP. | $728,000 | +6.1% | 13,056 | 0.0% | 0.04% | -2.4% | |
| CAG | CONAGRA FOODS | $712,000 | +11.1% | 21,127 | 0.0% | 0.04% | +2.5% | |
| TTC | Sell | TORO COMPANY | $718,000 | +1.3% | 11,295 | -13.4% | 0.04% | -6.8% |
| TWX | Sell | TIME WARNER | $726,000 | +4.3% | 10,419 | -1.6% | 0.04% | -4.7% |
| CAH | Buy | CARDINAL HEALTH | $716,000 | +33.3% | 10,719 | +4.2% | 0.04% | +24.2% |
| TRLA | Sell | TRULIA INC | $705,000 | -40.1% | 20,000 | -20.0% | 0.04% | -45.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $704,000 | +17.7% | 10,950 | -0.5% | 0.04% | +8.1% |
| QLYS | QUALYS INC | $693,000 | +7.9% | 30,000 | 0.0% | 0.04% | -2.5% | |
| XLK | Buy | SPDR | $678,000 | +24.6% | 18,952 | +11.7% | 0.04% | +14.7% |
| SYK | STRYKER CORP. | $668,000 | +11.1% | 8,891 | 0.0% | 0.04% | +2.7% | |
| KMT | Sell | KENNAMETAL INC | $675,000 | +7.5% | 12,963 | -5.8% | 0.04% | -2.6% |
| EWY | I SHARES | $664,000 | +5.2% | 10,265 | 0.0% | 0.04% | -2.6% | |
| RTN | Buy | RAYTHEON | $664,000 | +21.6% | 7,321 | +3.4% | 0.04% | +11.8% |
| PCAR | Sell | PACCAR INC | $648,000 | +4.7% | 10,951 | -1.5% | 0.04% | -2.6% |
| ALGN | ALIGN TECHNOLOGY INC. | $657,000 | +18.8% | 11,500 | 0.0% | 0.04% | +8.8% | |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $626,000 | -3.7% | 10,580 | -15.9% | 0.04% | -10.0% |
| SM | Buy | SM ENERGY COMPANY | $639,000 | +8.9% | 7,682 | +1.1% | 0.04% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL | $635,000 | +15.9% | 22,500 | 0.0% | 0.04% | +5.9% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $634,000 | +0.8% | 12,000 | +14.3% | 0.04% | -7.7% |
| RIG | Buy | TRANSOCEAN LTD | $636,000 | +27.5% | 12,880 | +14.9% | 0.04% | +16.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $626,000 | -8.9% | 28,187 | -4.2% | 0.04% | -16.3% |
| SLCA | Sell | US SILICA HOLDINGS | $614,000 | +34.6% | 18,000 | -1.8% | 0.04% | +25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $599,000 | +19.6% | 30,359 | +0.5% | 0.03% | +9.7% |
| BCOR | BLUCORA INC | $583,000 | +26.7% | 20,000 | 0.0% | 0.03% | +17.9% | |
| ABC | AMERISOURCEBERGEN CORP | $587,000 | +15.3% | 8,339 | 0.0% | 0.03% | +3.1% | |
| EEM | Buy | I SHARES | $577,000 | +57.2% | 13,798 | +53.2% | 0.03% | +43.5% |
| A309PS | DIRECTV | $559,000 | +15.7% | 8,081 | 0.0% | 0.03% | +6.7% | |
| HPQ | Sell | HEWLETT-PACKARD | $544,000 | +18.5% | 19,464 | -11.0% | 0.03% | +10.7% |
| TRI-STATE FIRST BANC INCpreferred stock | $550,000 | 0.0% | 110 | 0.0% | 0.03% | -8.8% | ||
| SE | Sell | SPECTRA ENERGY CORP | $537,000 | +1.3% | 15,073 | -2.6% | 0.03% | -6.1% |
| TXT | TEXTRON INC | $549,000 | +33.3% | 14,926 | 0.0% | 0.03% | +19.2% | |
| CPRT | Sell | COPART,INC | $538,000 | -2.0% | 14,682 | -15.0% | 0.03% | -8.8% |
| TECH | Sell | TECHNE CORP | $522,000 | -1.3% | 5,510 | -16.6% | 0.03% | -9.1% |
| VGSH | New | VANGUARD | $528,000 | – | 8,670 | +100.0% | 0.03% | – |
| TYC | Sell | TYCO INTL | $530,000 | +10.4% | 12,920 | -5.8% | 0.03% | 0.0% |
| TRV | THE TRAVELERS COMPANIES INC | $525,000 | +6.9% | 5,795 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC CORPORATION | $530,000 | +7.7% | 7,933 | 0.0% | 0.03% | 0.0% | |
| TY | TRI- CONTINENTAL CORP. | $504,000 | +9.1% | 25,239 | 0.0% | 0.03% | 0.0% | |
| APH | Sell | AMPHENOL CORP | $515,000 | +10.8% | 5,775 | -3.9% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $504,000 | +20.3% | 6,000 | +9.1% | 0.03% | +11.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $486,000 | +45.5% | 5,294 | +1.9% | 0.03% | +33.3% |
| ATW | ATWOOD OCEANICS, INC | $497,000 | -2.9% | 9,300 | 0.0% | 0.03% | -12.5% | |
| IWR | Sell | I SHARES | $499,000 | +7.8% | 3,326 | -0.1% | 0.03% | -3.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $492,000 | +1.0% | 6,890 | -2.8% | 0.03% | -6.7% |
| MUR | MURPHY OIL CORP | $491,000 | +7.4% | 7,572 | 0.0% | 0.03% | 0.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS,LTD. | $495,000 | +37.1% | 5,500 | +1.9% | 0.03% | +27.3% |
| JCOM | J2 GLOBAL INC | $500,000 | +1.0% | 10,000 | 0.0% | 0.03% | -9.7% | |
| LMT | Buy | LOCKHEED MARTIN | $484,000 | +20.4% | 3,250 | +3.2% | 0.03% | +12.0% |
| IJS | Buy | I SHARES | $474,000 | +10.0% | 4,262 | +1.1% | 0.03% | 0.0% |
| THIRD STREET BANCSHARES, INC. | $466,000 | 0.0% | 9,318 | 0.0% | 0.03% | -6.9% | ||
| FLR | Sell | FLUOR CORP. | $476,000 | +0.8% | 5,932 | -10.7% | 0.03% | -6.9% |
| TMO | THERMO FISHER SCIENTIFIC | $478,000 | +21.0% | 4,290 | 0.0% | 0.03% | +12.5% | |
| NLY | Sell | ANNALY CAPITAL MGMT | $479,000 | -35.0% | 47,997 | -24.6% | 0.03% | -41.3% |
| AGG | Buy | I SHARES | $479,000 | +0.4% | 4,497 | +1.1% | 0.03% | -10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $455,000 | +9.1% | 10,016 | +2.2% | 0.03% | 0.0% |
| VCLK | Sell | VALUECLICK INC | $456,000 | -30.6% | 19,500 | -38.1% | 0.03% | -36.6% |
| WFT | Sell | WEATHERFORD INTL | $432,000 | -2.9% | 27,895 | -3.8% | 0.02% | -10.7% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $434,000 | +9.9% | 9,497 | 0.0% | 0.02% | +4.2% | |
| CNQR | Buy | CONCUR TECHNOLOGIES | $434,000 | +0.7% | 4,203 | +7.8% | 0.02% | -7.4% |
| VBK | VANGUARD | $437,000 | +6.8% | 3,571 | 0.0% | 0.02% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $442,000 | +32.3% | 3,000 | 0.0% | 0.02% | +19.0% | |
| HITT | Sell | HITTITE MICROWAVE CORP | $438,000 | -23.8% | 7,100 | -19.3% | 0.02% | -30.6% |
| ADM | Sell | ARCHER DANIELS | $433,000 | +8.0% | 9,976 | -8.5% | 0.02% | 0.0% |
| MET | Sell | METLIFE | $440,000 | +1.6% | 8,168 | -11.4% | 0.02% | -7.4% |
| VIAB | Buy | VIACOM | $429,000 | +4.6% | 4,914 | +0.2% | 0.02% | -4.0% |
| DUKH | Sell | DUKE ENERGY CORPpreferred stock | $415,000 | -5.7% | 20,085 | -4.7% | 0.02% | -11.1% |
| BCR | Sell | C.R BARD INC. | $427,000 | +12.7% | 3,189 | -3.0% | 0.02% | +4.3% |
| HAE | Sell | HAEMONETICS CORPORATION | $417,000 | -16.8% | 9,900 | -21.3% | 0.02% | -22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVforeign stock | $413,000 | +26.7% | 5,150 | +15.7% | 0.02% | +20.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $419,000 | +15.1% | 7,483 | +4.0% | 0.02% | +4.3% |
| SUI | SUN COMMUNITIES, INC. | $426,000 | 0.0% | 10,000 | 0.0% | 0.02% | -7.7% | |
| NVS | Sell | NOVARTIS A G ADR | $409,000 | +0.5% | 5,098 | -3.8% | 0.02% | -8.0% |
| FHI | Sell | FEDERATED INVESTORS COMMON | $403,000 | -17.6% | 14,000 | -22.2% | 0.02% | -23.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $398,000 | +10.6% | 6,003 | +1.7% | 0.02% | +4.5% |
| ALLE | New | ALLEGION PUBLIC LIMITED CO | $401,000 | – | 9,069 | +100.0% | 0.02% | – |
| ESBF | ESB FINANCIAL CORP | $410,000 | +11.4% | 28,881 | 0.0% | 0.02% | 0.0% | |
| VTR | Sell | VENTAS,INC | $405,000 | -9.6% | 7,078 | -2.7% | 0.02% | -17.9% |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $410,000 | -3.8% | 139,114 | -3.7% | 0.02% | -11.5% | |
| UGI | UGI CORP HOLDING CO. | $397,000 | +6.1% | 9,565 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES | $391,000 | -11.3% | 6,838 | -20.5% | 0.02% | -18.5% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, | $389,000 | -12.0% | 6,300 | -16.6% | 0.02% | -18.5% |
| EXPO | Sell | EXPONENT INC | $380,000 | -46.6% | 4,920 | -50.3% | 0.02% | -50.0% |
| BBTPRECL | New | BB&T CORPORATIONpreferred stock | $379,000 | – | 18,625 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $383,000 | -22.5% | 3,530 | -22.1% | 0.02% | -29.0% |
| BLK | Buy | BLACKROCK INC | $395,000 | +21.9% | 1,249 | +4.2% | 0.02% | +10.0% |
| HIBB | New | HIBBETT SPORTS | $384,000 | – | 5,725 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC | $373,000 | +16.2% | 1,333 | 0.0% | 0.02% | +5.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $369,000 | +3.9% | 21,162 | +1.1% | 0.02% | -4.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $363,000 | -16.4% | 3,409 | -22.2% | 0.02% | -22.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $373,000 | +6.0% | 6,496 | +3.2% | 0.02% | -4.5% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC. | $375,000 | +9.6% | 41,462 | +10.7% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN,INC. | $363,000 | -21.8% | 11,550 | -20.1% | 0.02% | -27.6% |
| MDT | Buy | MEDTRONIC INC | $371,000 | +9.4% | 6,449 | +1.6% | 0.02% | 0.0% |
| METPRA | Sell | METLIFEpreferred stock | $367,000 | -9.2% | 17,450 | -0.6% | 0.02% | -16.0% |
| OMI | Sell | OWENS & MINOR | $367,000 | -41.8% | 10,030 | -45.0% | 0.02% | -46.2% |
| SRDX | SURMODICS INC | $366,000 | +2.5% | 15,000 | 0.0% | 0.02% | -4.5% | |
| WNAPRCL | WACHOVIApreferred stock | $363,000 | -4.0% | 14,493 | 0.0% | 0.02% | -8.7% | |
| FB | Sell | FACEBOOK INC | $352,000 | -21.6% | 6,440 | -28.0% | 0.02% | -28.6% |
| BOH | Sell | BANK OF HAWAII CORP. | $360,000 | -1.9% | 6,085 | -9.7% | 0.02% | -13.0% |
| EXC | Sell | EXELON CORPORATION | $353,000 | -21.4% | 12,876 | -15.1% | 0.02% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $345,000 | -16.7% | 6,458 | -3.7% | 0.02% | -23.1% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $348,000 | +17.2% | 8,049 | +10.2% | 0.02% | +11.1% |
| ADX | Sell | ADAMS EXPRESS COMPANY (CLOSED | $352,000 | -9.5% | 26,935 | -14.2% | 0.02% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $358,000 | -25.7% | 8,921 | -30.1% | 0.02% | -33.3% |
| TE | Sell | TECO ENERGY | $350,000 | -26.3% | 20,284 | -29.3% | 0.02% | -31.0% |
| IJT | Buy | I SHARES | $357,000 | +10.2% | 3,006 | +0.5% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU.COM ADRforeign stock | $344,000 | +8.2% | 1,936 | -5.3% | 0.02% | 0.0% |
| HSY | THE HERSHEY COMPANY | $341,000 | +5.2% | 3,503 | 0.0% | 0.02% | -5.0% | |
| UN | Buy | UNILEVER | $328,000 | +8.3% | 8,149 | +1.5% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, INC. | $332,000 | +8.5% | 19,686 | -2.7% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $342,000 | +14.4% | 6,366 | -1.3% | 0.02% | 0.0% |
| NRFPRB | Buy | NORTHSTAR REALTY FINANCEpreferred stock | $329,000 | +16.7% | 14,500 | +20.8% | 0.02% | +11.8% |
| TSOH | TRI-STATE FIRST BANC INC | $339,000 | -2.6% | 37,335 | 0.0% | 0.02% | -13.6% | |
| WLL | WHITING PETROLEUM CORP | $328,000 | +3.5% | 5,300 | 0.0% | 0.02% | -5.0% | |
| RLI | Sell | RLI CORP | $335,000 | -14.5% | 3,435 | -23.4% | 0.02% | -20.8% |
| MTZ | MASTEC INC | $327,000 | +7.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CENTURYLINK, | $335,000 | -16.0% | 10,526 | -17.3% | 0.02% | -24.0% |
| CLC | Sell | CLARCOR INC | $341,000 | -0.9% | 5,300 | -14.5% | 0.02% | -9.5% |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $321,000 | -8.3% | 15,950 | 0.0% | 0.02% | -18.2% | |
| VB | VANGUARD | $321,000 | +7.4% | 2,915 | 0.0% | 0.02% | -5.3% | |
| AA | Buy | ALCOA | $309,000 | +147.2% | 29,093 | +90.4% | 0.02% | +125.0% |
| PNRA | Buy | PANERA BREAD CO. CLASS A | $309,000 | +29.8% | 1,750 | +16.7% | 0.02% | +20.0% |
| XYL | Sell | XYLEM INC | $310,000 | +13.6% | 8,967 | -8.1% | 0.02% | +5.9% |
| ABAX | Sell | ABAXIS INC. | $318,000 | -27.1% | 7,950 | -23.2% | 0.02% | -33.3% |
| BHP | Sell | BHP BILLITON LIMITED -ADR | $315,000 | +1.3% | 4,625 | -1.2% | 0.02% | -5.3% |
| HDV | Sell | I SHARES | $316,000 | +4.3% | 4,500 | -1.6% | 0.02% | -5.3% |
| BHI | Sell | BAKER HUGHES | $311,000 | +10.7% | 5,628 | -1.7% | 0.02% | +5.9% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $314,000 | -2.2% | 7,738 | +0.4% | 0.02% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $320,000 | -18.8% | 9,070 | -19.5% | 0.02% | -25.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $309,000 | +0.3% | 7,400 | -6.3% | 0.02% | -5.3% |
| DVN | Buy | DEVON ENERGY | $310,000 | +12.7% | 5,024 | +5.2% | 0.02% | +5.9% |
| RRC | Buy | RANGE RESOURCES CORP | $302,000 | +12.3% | 3,580 | +1.1% | 0.02% | 0.0% |
| STT | New | STATE STREET CORP | $293,000 | – | 3,993 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MEDICAL INC. | $307,000 | +19.5% | 4,950 | +3.1% | 0.02% | +6.2% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $303,000 | -1.3% | 23,282 | -8.4% | 0.02% | -10.5% |
| NVR | New | NVR INC | $304,000 | – | 296 | +100.0% | 0.02% | – |
| RYN | RAYONIER INC. | $295,000 | -24.4% | 7,000 | 0.0% | 0.02% | -29.2% | |
| PFF | Sell | I SHARES | $292,000 | -7.9% | 7,915 | -5.1% | 0.02% | -15.0% |
| NI | Sell | NISOURCE INC | $304,000 | -1.9% | 9,235 | -8.0% | 0.02% | -10.5% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $291,000 | -3.0% | 4,749 | -8.1% | 0.02% | -10.5% |
| FISV | Buy | FISERV INC. | $299,000 | +16.8% | 5,058 | +100.0% | 0.02% | +6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $293,000 | -68.1% | 6,001 | -70.7% | 0.02% | -70.2% |
| NGG | Buy | NATIONAL GRID | $279,000 | +10.7% | 4,271 | +0.2% | 0.02% | 0.0% |
| TIP | Buy | I SHARES | $285,000 | -1.4% | 2,593 | +1.1% | 0.02% | -11.1% |
| ROLL | Sell | RBC BEARINGS | $276,000 | -14.6% | 3,900 | -20.4% | 0.02% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $275,000 | +1.5% | 3,064 | -3.2% | 0.02% | -5.9% |
| SPG | SIMON PROPERTY GROUP INC | $288,000 | +2.9% | 1,889 | 0.0% | 0.02% | -5.9% | |
| SIRO | New | SIRONA DENTAL SYSTEMS | $288,000 | – | 4,100 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BANKS | $289,000 | +9.9% | 7,846 | -3.4% | 0.02% | 0.0% |
| CHCO | New | CITY HOLDING COMPANY | $277,000 | – | 5,980 | +100.0% | 0.02% | – |
| V107SC | Buy | WELLPOINT | $275,000 | +20.1% | 2,981 | +8.8% | 0.02% | +14.3% |
| WEC | WISCONSIN ENERGY | $281,000 | +2.6% | 6,798 | 0.0% | 0.02% | -5.9% | |
| ATR | Sell | APTARGROUP INC. | $283,000 | -15.3% | 4,170 | -24.9% | 0.02% | -23.8% |
| BTU | Buy | PEABODY ENERGY, INC. | $264,000 | +30.0% | 13,519 | +14.7% | 0.02% | +15.4% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP. | $256,000 | +32.6% | 14,820 | +18.6% | 0.02% | +25.0% |
| MTB | Sell | M & T BANK CORPORATION | $270,000 | -2.9% | 2,319 | -6.5% | 0.02% | -11.8% |
| FOXA | TWENTY-FIRST CENTURY FOX | $264,000 | +4.8% | 7,520 | 0.0% | 0.02% | -6.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $271,000 | +18.3% | 5,200 | -5.3% | 0.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS | $260,000 | -15.6% | 2,719 | -22.7% | 0.02% | -21.1% |
| FSLR | New | FIRST SOLAR | $270,000 | – | 4,950 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $264,000 | -17.8% | 11,403 | -14.9% | 0.02% | -25.0% |
| NIO | Buy | NUVEEN INSURED MUNICIPAL | $262,000 | +69.0% | 19,827 | +66.2% | 0.02% | +50.0% |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $262,000 | +29.7% | 28,950 | +17.1% | 0.02% | +15.4% |
| VGT | Sell | VANGUARD | $267,000 | +1.5% | 2,985 | -8.4% | 0.02% | -6.2% |
| RES | Sell | RPC,INC | $268,000 | -16.5% | 15,000 | -27.8% | 0.02% | -25.0% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $270,000 | +9.3% | 4,600 | 0.0% | 0.02% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES, INC. | $271,000 | -35.6% | 10,200 | -39.3% | 0.02% | -42.3% |
| PSAPRSCL | Sell | PUBLIC STORAGEpreferred stock | $248,000 | -7.5% | 11,482 | -2.4% | 0.01% | -17.6% |
| WWD | Sell | WOODWARD INC | $250,000 | -5.3% | 5,466 | -15.5% | 0.01% | -12.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $240,000 | +20.0% | 9,221 | -2.6% | 0.01% | +16.7% |
| CRM | Sell | SALESFORCE.COM,INC | $239,000 | -9.8% | 4,326 | -15.4% | 0.01% | -12.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $241,000 | +13.7% | 3,200 | +1.6% | 0.01% | +7.7% |
| LB | L BRANDS INC | $241,000 | +1.3% | 3,891 | 0.0% | 0.01% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC | $239,000 | -17.6% | 6,648 | -18.6% | 0.01% | -22.2% |
| BLKB | Sell | BLACKBAUD INC. | $252,000 | -6.0% | 6,700 | -2.5% | 0.01% | -17.6% |
| NTAP | Sell | NETAPP INC | $242,000 | -13.3% | 5,894 | -9.9% | 0.01% | -17.6% |
| DXJ | Sell | WISDOMTREE | $223,000 | +4.2% | 4,390 | -1.6% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $236,000 | -4.5% | 1,940 | +0.5% | 0.01% | -13.3% |
| NEM | Sell | NEWMONT MINING CORPORATION | $234,000 | -31.4% | 10,133 | -16.5% | 0.01% | -38.1% |
| DTE | Sell | D T E ENERGY CO | $235,000 | -24.9% | 3,546 | -25.3% | 0.01% | -31.6% |
| XLV | SPDR | $226,000 | +9.7% | 4,071 | 0.0% | 0.01% | 0.0% | |
| SDRL | SEADRILL LTD | $233,000 | -8.6% | 5,670 | 0.0% | 0.01% | -18.8% | |
| HCP | New | HCP INC | $225,000 | – | 6,195 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $229,000 | +0.4% | 6,763 | -6.7% | 0.01% | -7.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $228,000 | -17.7% | 7,080 | -12.9% | 0.01% | -23.5% |
| TIF | New | TIFFANY & CO NEW | $235,000 | – | 2,529 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORP | $235,000 | – | 11,945 | +100.0% | 0.01% | – |
| RSOPRBCL | New | RESOURCE CAPITAL CORPpreferred stock | $231,000 | – | 10,500 | +100.0% | 0.01% | – |
| SANPRECL | Buy | SANTANDER FIN PFD SA UNIpreferred stock | $237,000 | +12.3% | 9,000 | +12.5% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP F | $222,000 | -19.0% | 12,600 | -14.6% | 0.01% | -23.5% |
| New | BURLINGTON NORTHERN SANTA FEcollateralized | $237,000 | – | 210,709 | +100.0% | 0.01% | – | |
| WPZ | New | WILLIAMS PARTNERS LP | $229,000 | – | 4,499 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $234,000 | -32.2% | 3,280 | -36.7% | 0.01% | -38.1% |
| FXI | I SHARES | $213,000 | +3.9% | 5,550 | 0.0% | 0.01% | -7.7% | |
| MMC | New | MARSH & MCLENNAN | $209,000 | – | 4,313 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP. | $206,000 | – | 3,457 | +100.0% | 0.01% | – |
| VEU | VANGUARD | $213,000 | +4.4% | 4,200 | 0.0% | 0.01% | -7.7% | |
| ZIGO | ZYGO CORP | $207,000 | -7.6% | 14,000 | 0.0% | 0.01% | -14.3% | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $218,000 | – | 2,879 | +100.0% | 0.01% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $205,000 | -14.9% | 14,736 | -14.2% | 0.01% | -20.0% |
| YHOO | New | YAHOO INC. | $205,000 | – | 5,059 | +100.0% | 0.01% | – |
| CPSS | CONSUMER PORTFOLIO | $210,000 | +57.9% | 22,416 | 0.0% | 0.01% | +50.0% | |
| EWL | Sell | I SHARES | $208,000 | +2.0% | 6,299 | -3.3% | 0.01% | -7.7% |
| PAYX | New | PAYCHEX INC | $202,000 | – | 4,436 | +100.0% | 0.01% | – |
| MSF | MORGAN STANLEY | $211,000 | +3.4% | 13,632 | 0.0% | 0.01% | -7.7% | |
| LIFE | LIFE TECHNOLOGIES CORP | $214,000 | +0.9% | 2,831 | 0.0% | 0.01% | -7.7% | |
| HME | HOME PROPERTIES INC REIT | $202,000 | -7.3% | 3,775 | 0.0% | 0.01% | -14.3% | |
| LVS | New | LAS VEGAS SANDS CORP. | $201,000 | – | 2,549 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TRUST | $191,000 | -2.6% | 29,430 | 0.0% | 0.01% | -8.3% | |
| XRX | Sell | XEROX CORP | $187,000 | -10.1% | 15,380 | -24.2% | 0.01% | -15.4% |
| NU | New | NORTHEAST UTILITIES | $200,000 | – | 4,727 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY | $159,000 | -7.0% | 10,600 | -4.5% | 0.01% | -18.2% |
| EWT | I SHARES | $158,000 | +3.9% | 10,930 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $159,000 | +6.7% | 16,101 | 0.0% | 0.01% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $164,000 | 0.0% | 15,957 | 0.0% | 0.01% | -10.0% | ||
| FMCCM | FREDDIE MACpreferred stock | $135,000 | +57.0% | 10,000 | 0.0% | 0.01% | +60.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS | $140,000 | -24.3% | 17,564 | -24.2% | 0.01% | -27.3% |
| IAU | I SHARES | $147,000 | -9.3% | 12,600 | 0.0% | 0.01% | -20.0% | |
| VITAL SPRINGS TECHNOLOGIESpreferred stock | $137,000 | 0.0% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| ABEV | New | AMBEV SA | $145,000 | – | 19,750 | +100.0% | 0.01% | – |
| CAFI | New | CAMCO FINANCIAL CORP | $138,000 | – | 20,694 | +100.0% | 0.01% | – |
| FMCCH | FREDDIE MACpreferred stock | $134,000 | +55.8% | 10,000 | 0.0% | 0.01% | +60.0% | |
| FMCKM | FREDDIE MACpreferred stock | $141,000 | -17.1% | 20,000 | 0.0% | 0.01% | -27.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $124,000 | – | 35,560 | +100.0% | 0.01% | – |
| FUNC | FIRST UNITED CORPORATION | $123,000 | -6.8% | 16,060 | 0.0% | 0.01% | -12.5% | |
| VGM | Sell | INVESCO VAN KAMPEN | $127,000 | -18.6% | 10,449 | -16.4% | 0.01% | -30.0% |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $106,000 | +7.1% | 19,965 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $81,000 | +3.8% | 17,521 | -5.7% | 0.01% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $87,000 | +3.6% | 13,060 | 0.0% | 0.01% | 0.0% | |
| LYG | New | LLOYDES TSB GROUP PLC -ADR | $67,000 | – | 12,510 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $57,000 | -6.6% | 14,796 | +7.2% | 0.00% | -25.0% |
| HL | HECLA | $50,000 | -2.0% | 16,300 | 0.0% | 0.00% | 0.0% | |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| LQMT | Sell | LIQUIDMETAL TECHNOLOGIES | $5,000 | -83.3% | 28,000 | -86.3% | 0.00% | -100.0% |
| BSRAF | BESRA GOLD INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LTHUQ | LITHIUM TECHNOLOGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HRTPY | Exit | HRT PARTICIPACOES EM PETROLEO SA | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -13,666 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO | $0 | – | -23,260 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND, INC. | $0 | – | -10,158 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CLI | Exit | MACK-CALI REALTY CORP. | $0 | – | -9,850 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -2,940 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES,INC. | $0 | – | -3,630 | -100.0% | -0.01% | – |
| ABCO | Exit | THE ADVISORY BOARD COMPANY | $0 | – | -3,834 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC. | $0 | – | -9,375 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -5,410 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -6,628 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -7,126 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -11,679 | -100.0% | -0.02% | – |
| WFCPRN | Exit | WELLS FARGOpreferred stock | $0 | – | -15,950 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP. | $0 | – | -7,265 | -100.0% | -0.02% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES | $0 | – | -23,600 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -32,775 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -22,110 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.