$1.76 Billion is the total value of WESBANCO BANK INC's 1010 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $74,652,000 | -6.7% | 764,251 | -3.3% | 4.25% | -6.8% |
| WSBC | Sell | WESBANCO INC | $54,569,000 | -3.3% | 1,714,354 | -2.8% | 3.10% | -3.4% |
| GE | Sell | GENERAL ELECTRIC | $53,054,000 | -8.0% | 2,049,215 | -0.4% | 3.02% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,782,000 | +6.2% | 384,622 | -1.0% | 2.15% | +6.1% |
| IBM | Sell | IBM CORP | $37,105,000 | -2.3% | 192,765 | -4.8% | 2.11% | -2.4% |
| AAPL | Sell | APPLE INC | $36,339,000 | -10.2% | 67,705 | -6.1% | 2.07% | -10.3% |
| WFC | Sell | WELLS FARGO | $27,149,000 | +9.1% | 545,818 | -0.4% | 1.54% | +9.0% |
| CVX | Sell | CHEVRON CORPORATION | $26,930,000 | -6.5% | 226,475 | -1.7% | 1.53% | -6.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $25,705,000 | +4.6% | 294,956 | -0.3% | 1.46% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $25,686,000 | -4.7% | 494,440 | -2.5% | 1.46% | -4.8% |
| PG | Sell | PROCTER & GAMBLE | $25,441,000 | -2.8% | 315,651 | -1.8% | 1.45% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $25,154,000 | +7.1% | 318,964 | +0.8% | 1.43% | +7.0% |
| BA | Sell | BOEING | $24,601,000 | -10.9% | 196,048 | -3.0% | 1.40% | -10.9% |
| MSFT | Buy | MICROSOFT | $24,536,000 | +11.9% | 598,602 | +2.1% | 1.40% | +11.8% |
| GOOGL | Sell | GOOGLE INC | $23,347,000 | -6.4% | 20,948 | -5.9% | 1.33% | -6.5% |
| MRK | Sell | MERCK & CO | $21,383,000 | -8.7% | 376,662 | -19.5% | 1.22% | -8.8% |
| T | Sell | AT&T | $20,940,000 | -3.1% | 597,097 | -2.9% | 1.19% | -3.2% |
| KO | Sell | COCA-COLA CO | $20,567,000 | -34.1% | 531,989 | -29.5% | 1.17% | -34.1% |
| HON | Sell | HONEYWELL | $19,821,000 | +0.7% | 213,680 | -0.8% | 1.13% | +0.5% |
| JPM | Buy | JP MORGAN CHASE | $19,807,000 | +10.2% | 326,253 | +6.2% | 1.13% | +10.2% |
| CVS | Sell | CVS CAREMARK | $19,358,000 | +1.8% | 258,594 | -2.7% | 1.10% | +1.7% |
| UNP | Buy | UNION PACIFIC | $18,374,000 | +15.5% | 97,910 | +3.4% | 1.04% | +15.5% |
| DIS | Sell | WALT DISNEY | $18,367,000 | +1.4% | 229,381 | -3.3% | 1.04% | +1.3% |
| ORCL | Buy | ORACLE CORP | $18,085,000 | +8.2% | 442,061 | +1.2% | 1.03% | +8.1% |
| DD | Sell | EI DU PONT DE NEMOURS | $17,748,000 | +2.7% | 264,500 | -0.6% | 1.01% | +2.6% |
| MMM | Sell | 3M COMPANY | $16,316,000 | -4.4% | 120,270 | -1.2% | 0.93% | -4.5% |
| IVZ | Buy | INVESCO LTD | $16,257,000 | +2.2% | 439,384 | +0.5% | 0.92% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $15,516,000 | -27.8% | 220,556 | -27.4% | 0.88% | -27.8% |
| GIS | Buy | GENERAL MILLS | $15,308,000 | +24.1% | 295,407 | +19.5% | 0.87% | +24.1% |
| EMC | Sell | E M C CORP | $15,300,000 | +7.9% | 558,183 | -1.0% | 0.87% | +7.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $15,015,000 | +8.3% | 318,393 | +0.9% | 0.85% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,658,000 | -0.3% | 308,131 | +3.0% | 0.83% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,575,000 | +2.1% | 124,740 | -0.6% | 0.83% | +2.0% |
| MCK | Buy | MCKESSON CORP | $13,655,000 | +23.8% | 77,335 | +13.1% | 0.78% | +23.7% |
| ACE | Buy | ACE LTD | $13,428,000 | -3.6% | 135,556 | +0.7% | 0.76% | -3.7% |
| M | Buy | MACY'S INC | $12,866,000 | +11.4% | 217,003 | +0.3% | 0.73% | +11.2% |
| D | Sell | DOMINION RESOURCES | $12,449,000 | +3.4% | 175,360 | -5.8% | 0.71% | +3.4% |
| BBT | Sell | BB&T CORPORATION | $12,194,000 | +5.8% | 303,569 | -1.7% | 0.69% | +5.8% |
| ETN | Sell | EATON CORP PLC | $12,174,000 | -3.0% | 162,052 | -1.7% | 0.69% | -3.1% |
| PPG | Sell | PPG INDUSTRIES | $12,134,000 | +0.9% | 62,724 | -1.1% | 0.69% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,843,000 | +11.0% | 136,122 | -1.0% | 0.67% | +11.0% |
| AMGN | Buy | AMGEN | $11,810,000 | +9.2% | 95,750 | +1.0% | 0.67% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES | $11,529,000 | +12.3% | 92,775 | +1.7% | 0.66% | +12.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,367,000 | -3.0% | 329,027 | -0.9% | 0.65% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS | $11,327,000 | -1.1% | 125,809 | -0.3% | 0.64% | -1.2% |
| MOGA | Sell | MOOG INC- CL A | $11,226,000 | -21.8% | 171,371 | -18.9% | 0.64% | -21.9% |
| EOG | Buy | EOG RESOURCES, INC | $11,044,000 | +20.4% | 56,295 | +3.0% | 0.63% | +20.3% |
| DOW | Sell | DOW CHEMICAL | $10,734,000 | +4.3% | 220,910 | -4.7% | 0.61% | +4.3% |
| ESV | Buy | ENSCO PLC-CL A | $10,696,000 | -6.2% | 202,667 | +1.6% | 0.61% | -6.3% |
| HD | Buy | HOME DEPOT | $10,545,000 | +6.6% | 133,266 | +11.0% | 0.60% | +6.6% |
| PFE | Sell | PFIZER INC | $10,460,000 | -1.6% | 325,641 | -6.2% | 0.60% | -1.7% |
| PWR | Sell | QUANTA SERVICES INC | $10,442,000 | +13.7% | 282,995 | -2.7% | 0.59% | +13.6% |
| PEP | Sell | PEPSICO | $10,171,000 | -1.0% | 121,797 | -1.7% | 0.58% | -1.0% |
| EQT | Buy | EQT CORP | $9,755,000 | +38.7% | 100,595 | +28.4% | 0.56% | +38.8% |
| F113PS | Buy | COVIDIEN PLC | $9,761,000 | +11.9% | 132,508 | +3.5% | 0.56% | +11.9% |
| INTC | Buy | INTEL | $9,566,000 | +1.1% | 370,546 | +1.6% | 0.54% | +0.9% |
| BRCM | Sell | BROADCOM CORP | $8,853,000 | +1.0% | 281,314 | -4.9% | 0.50% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS | $8,792,000 | +0.1% | 392,236 | +0.2% | 0.50% | 0.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $8,707,000 | -1.0% | 111,812 | +1.1% | 0.50% | -1.2% |
| CF | Sell | CF INDUSTRIES HLDGS | $8,406,000 | +6.1% | 32,250 | -5.1% | 0.48% | +6.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,338,000 | +26.1% | 32,988 | +34.4% | 0.47% | +26.1% |
| CBS | Sell | CBS CORP | $8,063,000 | -3.8% | 130,476 | -0.8% | 0.46% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,035,000 | +11.0% | 350,009 | +1.7% | 0.46% | +10.9% |
| CELG | Buy | CELGENE CORP | $7,977,000 | +3.7% | 57,142 | +25.5% | 0.45% | +3.7% |
| CRZO | Sell | CARRIZO OIL & GAS | $7,966,000 | +15.2% | 149,000 | -3.6% | 0.45% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $7,670,000 | +1.5% | 78,238 | +0.5% | 0.44% | +1.4% |
| BWA | Buy | BORGWARNER, INC. | $7,610,000 | +11.4% | 123,800 | +1.3% | 0.43% | +11.3% |
| USB | Buy | US BANCORP | $7,473,000 | +15.9% | 174,361 | +9.2% | 0.42% | +15.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,045,000 | +2.8% | 139,059 | -5.2% | 0.40% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,904,000 | +54.8% | 70,811 | +43.1% | 0.39% | +54.7% |
| COST | Buy | COSTCO WHOLESALE | $6,865,000 | -5.1% | 61,469 | +1.1% | 0.39% | -5.3% |
| 3106PS | DELPHI AUTOMOTIVE | $6,838,000 | +12.9% | 100,765 | 0.0% | 0.39% | +12.8% | |
| PSX | Sell | PHILLIPS 66 | $6,743,000 | -0.5% | 87,502 | -0.4% | 0.38% | -0.5% |
| MS | Sell | MORGAN STANLEY | $6,723,000 | -2.6% | 215,687 | -2.0% | 0.38% | -2.8% |
| ACN | Buy | ACCENTURE PLC | $6,512,000 | +0.5% | 81,684 | +3.7% | 0.37% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $6,405,000 | +0.2% | 166,324 | -0.3% | 0.36% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,098,000 | +1154.7% | 70,059 | +1223.4% | 0.35% | +1139.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,076,000 | -8.1% | 71,776 | +0.1% | 0.35% | -8.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,960,000 | -5.2% | 194,628 | -2.7% | 0.34% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC | $5,906,000 | -5.4% | 88,421 | -0.6% | 0.34% | -5.4% |
| F | Sell | FORD | $5,889,000 | +0.6% | 377,528 | -0.5% | 0.34% | +0.6% |
| IWO | Buy | I SHARES | $5,511,000 | +5.1% | 40,500 | +4.7% | 0.31% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,476,000 | +9.4% | 66,782 | +0.5% | 0.31% | +9.1% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $5,400,000 | -7.1% | 75,090 | -0.1% | 0.31% | -7.3% |
| SNDK | Buy | SANDISK CORP | $5,322,000 | +16.2% | 65,552 | +0.9% | 0.30% | +16.1% |
| PETM | Buy | PETSMART INC | $5,108,000 | +7.0% | 74,124 | +13.0% | 0.29% | +7.0% |
| FMC | Sell | FMC CORPORATION | $5,034,000 | +1.2% | 65,745 | -0.3% | 0.29% | +1.1% |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $4,979,000 | +0.4% | 52,644 | -1.1% | 0.28% | +0.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,982,000 | +11.5% | 66,338 | +4.3% | 0.28% | +11.4% |
| NEE | Sell | NEXTERA ENERGY | $4,692,000 | +1.9% | 49,065 | -8.8% | 0.27% | +1.9% |
| TD | Buy | TORONTO-DOMINION BANK | $4,680,000 | -2.2% | 99,666 | +96.4% | 0.27% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,429,000 | +6.5% | 62,178 | +3.2% | 0.25% | +6.3% |
| MON | Sell | MONSANTO | $4,420,000 | -4.3% | 38,858 | -1.9% | 0.25% | -4.6% |
| MAS | Buy | MASCO CORP | $4,309,000 | -2.2% | 194,020 | +0.2% | 0.24% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL | $4,056,000 | -6.3% | 49,540 | -0.3% | 0.23% | -6.5% |
| AMLP | Buy | ALERIAN MLP ETF | $3,946,000 | +7.8% | 223,400 | +8.6% | 0.22% | +7.7% |
| SO | Buy | SOUTHERN CO | $3,933,000 | +7.7% | 89,508 | +0.7% | 0.22% | +7.7% |
| NKE | Sell | NIKE INC. CLASS B | $3,907,000 | -10.0% | 52,898 | -4.2% | 0.22% | -10.1% |
| WMT | Buy | WAL-MART STORES | $3,721,000 | -0.1% | 48,686 | +2.9% | 0.21% | 0.0% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $3,718,000 | +17.0% | 80,800 | 0.0% | 0.21% | +16.6% | |
| DE | Sell | DEERE & CO | $3,692,000 | -7.6% | 40,656 | -7.1% | 0.21% | -7.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,568,000 | +21.7% | 55,400 | -0.1% | 0.20% | +21.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,535,000 | +4.6% | 48,042 | -1.1% | 0.20% | +4.7% |
| TGI | Buy | TRIUMPH GROUP | $3,365,000 | +9.7% | 52,100 | +29.2% | 0.19% | +9.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,348,000 | -1.4% | 35,136 | -1.6% | 0.19% | -1.6% |
| HXL | Buy | HEXCEL | $3,334,000 | -1.6% | 76,569 | +1.0% | 0.19% | -1.6% |
| IWM | Sell | I SHARES | $3,327,000 | -0.8% | 28,603 | -1.6% | 0.19% | -1.0% |
| WFM | WHOLE FOODS MARKET, INC. | $3,240,000 | -12.3% | 63,898 | 0.0% | 0.18% | -12.4% | |
| IGSB | Buy | I SHARES | $3,225,000 | +4.8% | 30,579 | +4.8% | 0.18% | +4.6% |
| NSC | Buy | NORFOLK SOUTHERN | $3,215,000 | +7.7% | 33,088 | +3.0% | 0.18% | +7.6% |
| B108PS | Sell | ACTAVIS PLC | $3,196,000 | +9.9% | 15,525 | -10.3% | 0.18% | +9.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $3,143,000 | +2.4% | 43,025 | -0.0% | 0.18% | +2.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,111,000 | +17.3% | 90,642 | +3.6% | 0.18% | +17.2% |
| BP | Buy | BP PLC | $3,086,000 | +0.6% | 64,162 | +1.7% | 0.18% | +0.6% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $3,027,000 | -2.1% | 53,834 | -0.7% | 0.17% | -2.3% |
| CMCSA | Sell | COMCAST | $3,006,000 | -8.8% | 60,082 | -5.3% | 0.17% | -9.0% |
| FL | FOOT LOCKER, INC. | $2,922,000 | +13.3% | 62,200 | 0.0% | 0.17% | +12.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,902,000 | -4.0% | 40,949 | +1.7% | 0.16% | -4.1% |
| ITC | Buy | ITC HOLDINGS CORP | $2,850,000 | +20.9% | 76,311 | +210.2% | 0.16% | +20.9% |
| URI | Buy | UNITED RENTALS, INC. | $2,793,000 | +24.2% | 29,416 | +2.0% | 0.16% | +24.2% |
| LUV | SOUTHWEST AIRLINES | $2,729,000 | +25.3% | 115,579 | 0.0% | 0.16% | +25.0% | |
| MO | Sell | ALTRIA GROUP | $2,722,000 | -2.7% | 72,709 | -0.2% | 0.16% | -2.5% |
| VLO | VALERO ENERGY | $2,642,000 | +5.4% | 49,754 | 0.0% | 0.15% | +4.9% | |
| NSRGY | NESTLE S.A. REG ADR | $2,622,000 | +2.3% | 34,849 | 0.0% | 0.15% | +2.1% | |
| MA | Buy | MASTERCARD INC CLASS A | $2,624,000 | +2.2% | 35,115 | +1042.7% | 0.15% | +2.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $2,584,000 | -9.8% | 34,937 | -1.7% | 0.15% | -9.8% |
| KRFT | Buy | KRAFT FOODS GROUP | $2,567,000 | +4.9% | 45,757 | +0.8% | 0.15% | +5.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,564,000 | +2.1% | 30,833 | +2.8% | 0.15% | +2.1% |
| ACWX | Buy | I SHARES | $2,556,000 | +8.0% | 54,880 | +8.2% | 0.14% | +7.4% |
| LOW | Sell | LOWES COS INC | $2,530,000 | -12.5% | 51,735 | -11.3% | 0.14% | -12.7% |
| HCN | Sell | HEALTH CARE REIT INC | $2,483,000 | +8.4% | 41,658 | -2.5% | 0.14% | +8.5% |
| LII | LENNOX INTERNATIONAL INC. | $2,464,000 | +6.9% | 27,100 | 0.0% | 0.14% | +6.9% | |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $2,452,000 | -9.2% | 45,268 | -3.2% | 0.14% | -9.7% |
| TJX | Buy | TJX COMPANIES INC | $2,413,000 | +1.0% | 39,782 | +6.1% | 0.14% | +0.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS | $2,399,000 | -1.0% | 32,800 | -6.8% | 0.14% | -1.4% |
| CVD | Sell | COVANCE INC | $2,346,000 | +17.5% | 22,580 | -0.4% | 0.13% | +16.7% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,319,000 | -7.6% | 35,737 | -7.1% | 0.13% | -7.7% |
| SF | STIFEL FINANCIAL | $2,284,000 | +3.8% | 45,900 | 0.0% | 0.13% | +4.0% | |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,266,000 | +5.6% | 266,599 | -0.2% | 0.13% | +5.7% |
| BEAV | Buy | BE AEROSPACE,INC. | $2,257,000 | +7.0% | 26,010 | +7.3% | 0.13% | +6.7% |
| HAL | Sell | HALLIBURTON | $2,234,000 | -4.1% | 37,933 | -17.3% | 0.13% | -4.5% |
| LRCX | LAM RESEARCH | $2,218,000 | +1.0% | 40,331 | 0.0% | 0.13% | +0.8% | |
| VCSH | Buy | VANGUARD | $2,211,000 | +12.3% | 27,651 | +12.0% | 0.13% | +12.5% |
| IWP | Buy | I SHARES | $2,157,000 | +46.5% | 25,141 | +44.1% | 0.12% | +46.4% |
| ALGT | ALLEGIANT TRAVEL CO | $2,127,000 | +6.2% | 19,000 | 0.0% | 0.12% | +6.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,092,000 | -7.7% | 16,736 | -12.5% | 0.12% | -7.8% |
| EBAY | Sell | EBAY INC | $2,084,000 | -10.4% | 37,734 | -11.1% | 0.12% | -9.8% |
| ABBV | Sell | ABBVIE INC | $2,073,000 | -27.6% | 40,322 | -25.6% | 0.12% | -27.6% |
| ALOG | ANALOGIC CORP | $2,053,000 | -7.3% | 25,000 | 0.0% | 0.12% | -7.1% | |
| MYL | Buy | MYLAN LABORATORIES INC. | $2,035,000 | +13.9% | 41,683 | +1.3% | 0.12% | +13.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,013,000 | +1.9% | 10,757 | +0.2% | 0.12% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $2,027,000 | +6.2% | 20,393 | -3.0% | 0.12% | +5.5% |
| EFA | Sell | I SHARES | $2,020,000 | -5.3% | 30,059 | -5.4% | 0.12% | -5.0% |
| JAH | Sell | JARDEN CORP. | $2,019,000 | -12.3% | 33,750 | -10.0% | 0.12% | -12.2% |
| SDY | Buy | SPDR | $2,023,000 | +10.0% | 27,495 | +8.6% | 0.12% | +9.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,010,000 | -8.9% | 42,463 | -1.2% | 0.11% | -9.5% |
| LLY | Sell | ELI LILLY & CO | $1,987,000 | +14.3% | 33,768 | -1.0% | 0.11% | +14.1% |
| MDY | Sell | SPDR | $1,962,000 | +2.4% | 7,827 | -0.3% | 0.11% | +2.8% |
| SAM | BOSTON BEER COMPANY | $1,958,000 | +1.2% | 8,000 | 0.0% | 0.11% | +0.9% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,893,000 | +4.9% | 25,230 | -0.8% | 0.11% | +4.9% |
| CSX | Sell | CSX CORP | $1,877,000 | -1.9% | 64,766 | -2.6% | 0.11% | -1.8% |
| CFNL | CARDINAL FINANCIAL CORP | $1,872,000 | -0.9% | 105,000 | 0.0% | 0.11% | -1.9% | |
| FDX | Buy | FEDEX CORP | $1,825,000 | -0.6% | 13,768 | +7.8% | 0.10% | -1.0% |
| XEC | Buy | CIMAREX ENERGY CO. | $1,802,000 | +13.8% | 15,126 | +0.3% | 0.10% | +14.4% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,811,000 | – | 40,583 | +100.0% | 0.10% | – |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $1,785,000 | +5.5% | 93,300 | -0.5% | 0.10% | +6.2% |
| ROK | Sell | ROCKWELL | $1,798,000 | +4.7% | 14,435 | -0.7% | 0.10% | +4.1% |
| VWO | Buy | VANGUARD | $1,777,000 | +2.0% | 43,772 | +3.3% | 0.10% | +2.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,726,000 | +7.3% | 14,495 | +0.7% | 0.10% | +6.5% |
| AMAT | APPLIED MATERIALS | $1,712,000 | +15.4% | 83,884 | 0.0% | 0.10% | +15.5% | |
| MCRS | MICROS SYSTEMS | $1,694,000 | -7.8% | 32,012 | 0.0% | 0.10% | -8.6% | |
| JWN | NORDSTROM INC | $1,686,000 | +1.0% | 27,000 | 0.0% | 0.10% | +1.1% | |
| PODD | INSULET CORP | $1,660,000 | +27.8% | 35,000 | 0.0% | 0.09% | +27.0% | |
| QQQ | Buy | POWERSHARES QQQ | $1,656,000 | +11.8% | 18,880 | +12.1% | 0.09% | +11.9% |
| ROP | Buy | ROPER INDUSTRIES | $1,622,000 | -2.9% | 12,143 | +0.8% | 0.09% | -3.2% |
| TER | Sell | TERADYNE | $1,579,000 | +12.5% | 79,400 | -0.4% | 0.09% | +12.5% |
| EQIX | New | EQUINIX | $1,590,000 | – | 8,600 | +100.0% | 0.09% | – |
| IR | INGERSOLL-RAND | $1,559,000 | -7.0% | 27,222 | 0.0% | 0.09% | -6.3% | |
| KLAC | New | KLA-TENCOR CORP | $1,571,000 | – | 22,721 | +100.0% | 0.09% | – |
| HES | Buy | HESS CORP | $1,559,000 | +0.1% | 18,810 | +0.3% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,528,000 | +4.6% | 15,701 | +12.9% | 0.09% | +4.8% |
| VO | Buy | VANGUARD | $1,537,000 | +11.5% | 13,538 | +8.1% | 0.09% | +11.5% |
| LSI | Sell | LSI CORP | $1,526,000 | -0.3% | 137,840 | -0.7% | 0.09% | 0.0% |
| SCG | Sell | SCANA CORP | $1,516,000 | +0.4% | 29,531 | -8.2% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK | $1,489,000 | +5.3% | 13,512 | -0.2% | 0.08% | +4.9% |
| IP | Buy | INTERNATIONAL PAPER | $1,491,000 | +12.3% | 32,488 | +19.9% | 0.08% | +11.8% |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,481,000 | -8.9% | 87,800 | 0.0% | 0.08% | -9.7% | |
| WAG | Buy | WALGREEN CO | $1,473,000 | +16.9% | 22,298 | +1.6% | 0.08% | +16.7% |
| ROSE | Sell | ROSETTA RESOURCES | $1,456,000 | -3.3% | 31,250 | -0.3% | 0.08% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,436,000 | -2.4% | 18,582 | +2.1% | 0.08% | -2.4% |
| ZTS | Buy | ZOETIS INC | $1,414,000 | -9.0% | 48,843 | +2.7% | 0.08% | -9.1% |
| SYNT | SYNTEL,INC | $1,391,000 | -1.1% | 15,475 | 0.0% | 0.08% | -1.2% | |
| NEOG | NEOGEN CORPORATION | $1,365,000 | -1.7% | 30,375 | 0.0% | 0.08% | -1.3% | |
| VCIT | Buy | VANGUARD | $1,374,000 | +48.2% | 16,180 | +44.3% | 0.08% | +47.2% |
| NUE | Sell | NUCOR CORP | $1,364,000 | -6.1% | 26,996 | -0.7% | 0.08% | -6.0% |
| LAD | Buy | LITHIA MOTORS INC | $1,356,000 | +8.5% | 20,400 | +13.3% | 0.08% | +8.5% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $1,362,000 | -78.0% | 32,403 | -75.7% | 0.08% | -78.2% |
| CNX | Buy | CONSOL ENERGY INC | $1,349,000 | +5.2% | 33,782 | +0.3% | 0.08% | +5.5% |
| VNQ | Sell | VANGUARD | $1,326,000 | -22.4% | 18,783 | -29.0% | 0.08% | -22.7% |
| AET | Sell | AETNA | $1,313,000 | +3.9% | 17,517 | -4.9% | 0.08% | +4.2% |
| C | Buy | CITIGROUP | $1,305,000 | +14.8% | 27,420 | +25.8% | 0.07% | +13.8% |
| IBB | Buy | I SHARES | $1,296,000 | +39.4% | 5,487 | +33.9% | 0.07% | +39.6% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $1,277,000 | +2.7% | 27,507 | -0.7% | 0.07% | +2.8% |
| APC | Sell | ANADARKO PETROLEUM | $1,289,000 | +3.9% | 15,199 | -2.9% | 0.07% | +2.8% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $1,290,000 | -11.3% | 24,144 | -11.4% | 0.07% | -12.0% |
| R | RYDER SYSTEM, INC. | $1,251,000 | +8.3% | 15,650 | 0.0% | 0.07% | +7.6% | |
| NTCT | Sell | NETSCOUT SYSTEMS | $1,240,000 | +19.7% | 33,000 | -5.7% | 0.07% | +20.3% |
| GS | Buy | GOLDMAN SACHS | $1,247,000 | -4.7% | 7,608 | +3.0% | 0.07% | -5.3% |
| BK | Buy | BANK OF NY MELLON CORP | $1,221,000 | +30.7% | 34,606 | +29.4% | 0.07% | +30.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $1,214,000 | +6.3% | 14,449 | -1.7% | 0.07% | +6.2% |
| OSIS | OSI SYSTEMS | $1,197,000 | +12.7% | 20,000 | 0.0% | 0.07% | +13.3% | |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $1,180,000 | +3.2% | 17,070 | -1.0% | 0.07% | +3.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,159,000 | +176.6% | 19,916 | +166.1% | 0.07% | +175.0% |
| HBAN | Sell | HUNTINGTON | $1,141,000 | +1.1% | 114,434 | -2.2% | 0.06% | +1.6% |
| IWS | Buy | I SHARES | $1,144,000 | +34.6% | 16,655 | +28.9% | 0.06% | +35.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,118,000 | +14.5% | 29,314 | -3.8% | 0.06% | +14.3% |
| AIG | Buy | AMERICAN INT'L GROUP | $1,125,000 | -0.7% | 22,482 | +1.4% | 0.06% | -1.5% |
| IYH | I SHARES | $1,128,000 | +5.6% | 9,170 | 0.0% | 0.06% | +4.9% | |
| BAC | Buy | BANK OF AMERICA | $1,101,000 | +14.8% | 64,016 | +4.0% | 0.06% | +14.5% |
| ANSS | Sell | ANSYS INC | $1,115,000 | -22.4% | 14,480 | -12.1% | 0.06% | -23.2% |
| VCLT | VANGUARD | $1,113,000 | +5.2% | 12,750 | 0.0% | 0.06% | +5.0% | |
| CAG | Buy | CONAGRA FOODS | $1,116,000 | +56.7% | 35,977 | +70.3% | 0.06% | +53.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,091,000 | +9.3% | 10,236 | -6.8% | 0.06% | +8.8% |
| K | Buy | KELLOGG | $1,097,000 | +18.9% | 17,490 | +15.8% | 0.06% | +17.0% |
| SDRL | Buy | SEADRILL LTD | $1,085,000 | +365.7% | 30,871 | +444.5% | 0.06% | +376.9% |
| WWAV | Sell | WHITEWAVE FOODS | $1,082,000 | +22.0% | 37,902 | -2.0% | 0.06% | +21.6% |
| GLW | Sell | CORNING | $1,071,000 | +6.5% | 51,446 | -8.8% | 0.06% | +7.0% |
| CWB | SPDR | $1,069,000 | +3.5% | 22,100 | 0.0% | 0.06% | +3.4% | |
| LQD | Buy | I SHARES | $1,072,000 | +22.1% | 9,160 | +19.1% | 0.06% | +22.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $1,055,000 | -2.8% | 30,000 | 0.0% | 0.06% | -3.2% | |
| KRE | SPDR | $1,032,000 | +1.9% | 24,950 | 0.0% | 0.06% | +1.7% | |
| GPS | GAP STORES | $1,027,000 | +2.6% | 25,630 | 0.0% | 0.06% | +1.8% | |
| DVY | Sell | I SHARES | $1,024,000 | -2.5% | 13,970 | -5.0% | 0.06% | -3.3% |
| KR | Buy | KROGER | $1,024,000 | +40.5% | 23,442 | +27.1% | 0.06% | +38.1% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $1,006,000 | +21.4% | 11,068 | +0.8% | 0.06% | +21.3% |
| AAON | Sell | AAON INC | $1,003,000 | -25.3% | 36,000 | -14.3% | 0.06% | -25.0% |
| HPY | HEARTLAND PAYMENT SERVICES | $995,000 | -16.8% | 24,000 | 0.0% | 0.06% | -16.2% | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $990,000 | -11.2% | 13,780 | -2.5% | 0.06% | -11.1% |
| FE | Buy | FIRST ENERGY | $988,000 | +30.2% | 29,042 | +26.1% | 0.06% | +30.2% |
| EFX | Buy | EQUIFAX | $973,000 | +4.0% | 14,307 | +5.6% | 0.06% | +3.8% |
| GTLS | Buy | CHART INDUSTRIES | $969,000 | +17.7% | 12,200 | +41.9% | 0.06% | +17.0% |
| TSO | Buy | TESORO CORP. | $959,000 | -3.3% | 18,950 | +11.8% | 0.06% | -1.8% |
| IWN | I SHARES | $944,000 | +1.4% | 9,359 | 0.0% | 0.05% | +1.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $947,000 | +129.3% | 10,650 | +106.8% | 0.05% | +125.0% |
| V | Buy | VISA INC | $958,000 | +5.3% | 4,439 | +8.6% | 0.05% | +3.8% |
| BEAM | Sell | BEAM INC | $935,000 | +17.9% | 11,216 | -3.8% | 0.05% | +17.8% |
| NCR | Sell | NCR CORP. | $939,000 | +6.7% | 25,691 | -0.6% | 0.05% | +6.0% |
| GAS | Sell | AGL RES. INC. | $929,000 | +2.8% | 18,966 | -0.9% | 0.05% | +3.9% |
| AMZN | Buy | AMAZON.COM | $917,000 | -13.4% | 2,726 | +2.6% | 0.05% | -13.3% |
| SYY | Sell | SYSCO CORP. | $908,000 | -18.1% | 25,138 | -18.1% | 0.05% | -17.5% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $899,000 | +14.8% | 45,862 | -3.8% | 0.05% | +13.3% |
| MERPRDCL | MERRILL LYNCH PFD CAPITAL TRUSTpreferred stock | $890,000 | +1.0% | 35,050 | 0.0% | 0.05% | +2.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $903,000 | -3.5% | 10,468 | -9.8% | 0.05% | -3.8% |
| PH | Buy | PARKER-HANNIFIN CORP. | $903,000 | -5.6% | 7,541 | +1.3% | 0.05% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $885,000 | -4.4% | 16,498 | -1.5% | 0.05% | -5.7% |
| CHS | Sell | CHICO'S FAS, INC. | $886,000 | -15.6% | 55,300 | -0.7% | 0.05% | -16.7% |
| GPC | Sell | GENUINE PARTS | $876,000 | +1.0% | 10,082 | -3.2% | 0.05% | +2.0% |
| UTEK | Sell | ULTRATECH INC | $876,000 | -8.5% | 30,000 | -9.1% | 0.05% | -7.4% |
| IVV | Sell | I SHARES | $882,000 | -20.7% | 4,691 | -21.7% | 0.05% | -20.6% |
| WETF | WISDOMTREE INVESTMENTS INC | $866,000 | -25.9% | 66,000 | 0.0% | 0.05% | -26.9% | |
| COL | ROCKWELL COLLINS | $850,000 | +7.9% | 10,664 | 0.0% | 0.05% | +6.7% | |
| VOD | New | VODAFONE GROUP | $852,000 | – | 23,125 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX | $822,000 | -9.8% | 9,342 | -4.9% | 0.05% | -9.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $829,000 | -9.3% | 25,084 | +3.5% | 0.05% | -9.6% |
| HIG | HARTFORD FINANCIAL CORP | $820,000 | -2.7% | 23,254 | 0.0% | 0.05% | -2.1% | |
| COH | COACH INC | $829,000 | -11.5% | 16,692 | 0.0% | 0.05% | -11.3% | |
| BANR | BANNER CORP | $824,000 | -8.0% | 20,000 | 0.0% | 0.05% | -7.8% | |
| MAT | Sell | MATTEL INC. | $831,000 | -15.8% | 20,726 | -0.0% | 0.05% | -16.1% |
| PX | Sell | PRAXAIR INC. | $819,000 | -8.5% | 6,252 | -9.2% | 0.05% | -7.8% |
| SYK | Buy | STRYKER CORP. | $814,000 | +21.9% | 9,991 | +12.4% | 0.05% | +21.1% |
| PLD | PROLOGIS | $810,000 | +10.7% | 19,821 | 0.0% | 0.05% | +9.5% | |
| DHR | Buy | DANAHER | $808,000 | -0.5% | 10,778 | +2.4% | 0.05% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $801,000 | -7.2% | 10,915 | -0.9% | 0.05% | -6.1% |
| TGT | Buy | TARGET | $799,000 | -1.4% | 13,192 | +3.1% | 0.04% | -2.2% |
| CI | Sell | CIGNA CORP | $799,000 | -16.5% | 9,541 | -12.8% | 0.04% | -16.7% |
| 4107PS | MEADWESTVACO CORPORATION | $783,000 | +2.0% | 20,797 | 0.0% | 0.04% | +2.3% | |
| CNS | Sell | COHEN & STEERS | $768,000 | -9.0% | 19,275 | -8.5% | 0.04% | -8.3% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $771,000 | -3.3% | 18,997 | -8.0% | 0.04% | -2.2% |
| VGSH | Buy | VANGUARD | $781,000 | +47.9% | 12,840 | +48.1% | 0.04% | +46.7% |
| CREE | CREE INC | $774,000 | -9.5% | 13,680 | 0.0% | 0.04% | -10.2% | |
| PPL | Sell | PPL CORPORATION | $766,000 | +4.8% | 23,115 | -5.0% | 0.04% | +4.8% |
| KSS | Sell | KOHLS CORP | $771,000 | -0.6% | 13,582 | -0.7% | 0.04% | 0.0% |
| WVFC | WVS FINANCIAL CORP | $773,000 | -5.7% | 66,953 | 0.0% | 0.04% | -6.4% | |
| BHE | BENCHMARK ELECTRONICS INC | $763,000 | -1.9% | 33,700 | 0.0% | 0.04% | -2.3% | |
| VTI | New | VANGUARD | $755,000 | – | 7,748 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $762,000 | -41.0% | 9,187 | -38.9% | 0.04% | -41.9% |
| ALL | Sell | ALLSTATE | $762,000 | -15.8% | 13,470 | -18.8% | 0.04% | -17.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $752,000 | +18.6% | 13,000 | +8.3% | 0.04% | +19.4% |
| RTN | Buy | RAYTHEON | $758,000 | +14.2% | 7,671 | +4.8% | 0.04% | +13.2% |
| YUM | Sell | YUM! BRANDS | $753,000 | -8.6% | 9,988 | -8.3% | 0.04% | -8.5% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $734,000 | -6.1% | 38,709 | -13.4% | 0.04% | -6.7% |
| CERN | CERNER CORP. | $735,000 | +1.0% | 13,056 | 0.0% | 0.04% | +2.4% | |
| CB | CHUBB | $741,000 | -7.6% | 8,294 | 0.0% | 0.04% | -8.7% | |
| DOV | Sell | DOVER CORP | $712,000 | -25.1% | 8,709 | -11.5% | 0.04% | -24.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $725,000 | +10.4% | 14,000 | +21.7% | 0.04% | +10.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $726,000 | -12.1% | 11,106 | -11.1% | 0.04% | -12.8% |
| SLCA | Buy | US SILICA HOLDINGS | $720,000 | +17.3% | 18,850 | +4.7% | 0.04% | +17.1% |
| UMBF | UMB FINANCIAL CORP | $708,000 | +0.6% | 10,950 | 0.0% | 0.04% | 0.0% | |
| PCAR | Sell | PACCAR INC | $696,000 | +7.4% | 10,321 | -5.8% | 0.04% | +8.1% |
| EPAC | ACTUANT CORP | $683,000 | -6.8% | 20,000 | 0.0% | 0.04% | -7.1% | |
| XLK | Buy | SPDR | $693,000 | +2.2% | 19,052 | +0.5% | 0.04% | 0.0% |
| OKE | ONEOK, INC | $680,000 | -4.8% | 11,480 | 0.0% | 0.04% | -4.9% | |
| MD | New | MEDNAX | $676,000 | – | 10,900 | +100.0% | 0.04% | – |
| QLYS | Sell | QUALYS INC | $674,000 | -2.7% | 26,500 | -11.7% | 0.04% | -2.6% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $676,000 | -8.5% | 6,550 | 0.0% | 0.04% | -9.5% | |
| TRLA | TRULIA INC | $664,000 | -5.8% | 20,000 | 0.0% | 0.04% | -5.0% | |
| CAH | Sell | CARDINAL HEALTH | $675,000 | -5.7% | 9,639 | -10.1% | 0.04% | -7.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $638,000 | +78.2% | 12,074 | +35.3% | 0.04% | +80.0% |
| SJM | Sell | J M SMUCKER COMPANY | $636,000 | -20.4% | 6,545 | -15.1% | 0.04% | -20.0% |
| EWY | I SHARES | $631,000 | -5.0% | 10,265 | 0.0% | 0.04% | -5.3% | |
| TWX | Sell | TIME WARNER | $626,000 | -13.8% | 9,589 | -8.0% | 0.04% | -12.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $607,000 | -3.0% | 26,992 | -4.2% | 0.04% | -2.8% |
| WFT | Buy | WEATHERFORD INTL | $620,000 | +43.5% | 35,745 | +28.1% | 0.04% | +40.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $603,000 | +0.7% | 31,190 | +2.7% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $606,000 | -26.1% | 11,939 | -20.8% | 0.03% | -27.7% |
| FAF | FIRST AMERICAN FINANCIAL | $597,000 | -6.0% | 22,500 | 0.0% | 0.03% | -5.6% | |
| HPQ | Sell | HEWLETT-PACKARD | $602,000 | +10.7% | 18,624 | -4.3% | 0.03% | +9.7% |
| TXT | TEXTRON INC | $586,000 | +6.7% | 14,926 | 0.0% | 0.03% | +6.5% | |
| SM | Buy | SM ENERGY COMPANY | $583,000 | -8.8% | 8,182 | +6.5% | 0.03% | -8.3% |
| KMT | KENNAMETAL INC | $574,000 | -15.0% | 12,963 | 0.0% | 0.03% | -13.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $578,000 | +7.6% | 15,640 | +3.8% | 0.03% | +6.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $560,000 | -4.6% | 8,539 | +2.4% | 0.03% | -3.0% |
| A309PS | Sell | DIRECTV | $568,000 | +1.6% | 7,431 | -8.0% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $563,000 | +16.3% | 3,450 | +6.2% | 0.03% | +14.3% |
| BCOR | Buy | BLUCORA INC | $540,000 | -7.4% | 27,400 | +37.0% | 0.03% | -6.1% |
| TYC | TYCO INTL | $548,000 | +3.4% | 12,920 | 0.0% | 0.03% | +3.3% | |
| TRI-STATE FIRST BANC INCpreferred stock | $550,000 | 0.0% | 110 | 0.0% | 0.03% | 0.0% | ||
| J105SC | New | CONVERSANT INC | $549,000 | – | 19,500 | +100.0% | 0.03% | – |
| IWR | Buy | I SHARES | $541,000 | +8.4% | 3,493 | +5.0% | 0.03% | +10.7% |
| NLY | Buy | ANNALY CAPITAL MGMT | $535,000 | +11.7% | 48,717 | +1.5% | 0.03% | +11.1% |
| ATW | Buy | ATWOOD OCEANICS, INC | $519,000 | +4.4% | 10,300 | +10.8% | 0.03% | +7.1% |
| APH | AMPHENOL CORP | $529,000 | +2.7% | 5,775 | 0.0% | 0.03% | +3.4% | |
| RHHBY | New | ROCHE HOLDINGS ADR | $528,000 | – | 14,000 | +100.0% | 0.03% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS,LTD. | $508,000 | +2.6% | 4,900 | -10.9% | 0.03% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $503,000 | +5.2% | 4,190 | -2.3% | 0.03% | +7.4% |
| ADM | Buy | ARCHER DANIELS | $512,000 | +18.2% | 11,800 | +18.3% | 0.03% | +16.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $485,000 | -1.4% | 6,935 | +0.7% | 0.03% | 0.0% |
| AFL | Sell | AFLAC CORPORATION | $494,000 | -6.8% | 7,833 | -1.3% | 0.03% | -6.7% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $500,000 | -4.8% | 5,870 | +1.3% | 0.03% | -6.7% |
| IJS | Buy | I SHARES | $485,000 | +2.3% | 4,280 | +0.4% | 0.03% | +3.7% |
| JCOM | J2 GLOBAL INC | $501,000 | +0.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $499,000 | +12.9% | 3,350 | +11.7% | 0.03% | +12.0% |
| BSV | New | VANGUARD | $477,000 | – | 5,960 | +100.0% | 0.03% | – |
| DUKH | DUKE ENERGY CORPpreferred stock | $466,000 | +12.3% | 20,085 | 0.0% | 0.03% | +12.5% | |
| MUR | MURPHY OIL CORP | $477,000 | -2.9% | 7,572 | 0.0% | 0.03% | -3.6% | |
| ATO | ATMOS ENERGY CORP | $472,000 | +3.7% | 10,016 | 0.0% | 0.03% | +3.8% | |
| TY | Sell | TRI- CONTINENTAL CORP. | $481,000 | -4.6% | 23,939 | -5.2% | 0.03% | -6.9% |
| VBK | Buy | VANGUARD | $453,000 | +3.7% | 3,641 | +2.0% | 0.03% | +4.0% |
| Sell | THIRD STREET BANCSHARES, INC. | $456,000 | -2.1% | 9,118 | -2.1% | 0.03% | -3.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $464,000 | -7.9% | 5,700 | -5.0% | 0.03% | -10.3% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $464,000 | +15.7% | 8,903 | -1.8% | 0.03% | +13.0% |
| SUI | SUN COMMUNITIES, INC. | $451,000 | +5.9% | 10,000 | 0.0% | 0.03% | +8.3% | |
| CNQR | Buy | CONCUR TECHNOLOGIES | $438,000 | +0.9% | 4,419 | +5.1% | 0.02% | 0.0% |
| BCR | Sell | C.R BARD INC. | $445,000 | +4.2% | 3,009 | -5.6% | 0.02% | +4.2% |
| MTZ | MASTEC INC | $434,000 | +32.7% | 10,000 | 0.0% | 0.02% | +31.6% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $437,000 | +9.8% | 6,303 | +5.0% | 0.02% | +8.7% |
| AGG | Sell | I SHARES | $442,000 | -7.7% | 4,102 | -8.8% | 0.02% | -7.4% |
| UGI | UGI CORP HOLDING CO. | $436,000 | +9.8% | 9,565 | 0.0% | 0.02% | +8.7% | |
| FB | Buy | FACEBOOK INC | $428,000 | +21.6% | 7,100 | +10.2% | 0.02% | +20.0% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $417,000 | +10.0% | 18,625 | 0.0% | 0.02% | +9.1% | |
| VTR | VENTAS,INC | $429,000 | +5.9% | 7,078 | 0.0% | 0.02% | +4.3% | |
| VIAB | VIACOM | $418,000 | -2.6% | 4,914 | 0.0% | 0.02% | 0.0% | |
| NRFPRB | Buy | NORTHSTAR REALTY FINANCEpreferred stock | $406,000 | +23.4% | 16,500 | +13.8% | 0.02% | +21.1% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $400,000 | -7.8% | 9,497 | 0.0% | 0.02% | -8.0% | |
| BIIB | Buy | BIOGEN IDEC | $410,000 | +9.9% | 1,338 | +0.4% | 0.02% | +9.5% |
| BLK | Buy | BLACKROCK INC | $400,000 | +1.3% | 1,274 | +2.0% | 0.02% | +4.5% |
| EEM | Sell | I SHARES | $398,000 | -31.0% | 9,712 | -29.6% | 0.02% | -30.3% |
| MDT | Buy | MEDTRONIC INC | $403,000 | +8.6% | 6,549 | +1.6% | 0.02% | +9.5% |
| KENNEDY HARDWARE CO INC.closely held st | $410,000 | 0.0% | 139,114 | 0.0% | 0.02% | 0.0% | ||
| EXC | Sell | EXELON CORPORATION | $413,000 | +17.0% | 12,301 | -4.5% | 0.02% | +15.0% |
| A | AGILENT TECHNOLOGIES | $383,000 | -2.0% | 6,838 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR CORP. | $391,000 | -17.9% | 5,027 | -15.3% | 0.02% | -18.5% |
| NI | Buy | NISOURCE INC | $378,000 | +24.3% | 10,635 | +15.2% | 0.02% | +29.4% |
| WFCPRJCL | New | WELLS FARGOpreferred stock | $381,000 | – | 13,090 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN INC | $393,000 | -91.1% | 3,169 | -92.0% | 0.02% | -91.3% |
| BND | New | VANGUARD | $390,000 | – | 4,800 | +100.0% | 0.02% | – |
| REXX | Buy | REX ENERGY CORP | $391,000 | +66.4% | 20,915 | +75.1% | 0.02% | +69.2% |
| AA | Buy | ALCOA | $394,000 | +27.5% | 30,633 | +5.3% | 0.02% | +22.2% |
| MET | Sell | METLIFE | $392,000 | -10.9% | 7,436 | -9.0% | 0.02% | -12.0% |
| ESBF | ESB FINANCIAL CORP | $377,000 | -8.0% | 28,881 | 0.0% | 0.02% | -8.7% | |
| THI | New | TIM HORTONS, INC. | $373,000 | – | 6,743 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $361,000 | +10.1% | 5,200 | -1.9% | 0.02% | +10.5% |
| HSBC | New | HSBC HOLDINGS PLCforeign stock | $362,000 | – | 7,120 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES | $363,000 | +16.7% | 5,578 | -0.9% | 0.02% | +16.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $377,000 | +3.9% | 3,579 | +5.0% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $372,000 | +6.9% | 8,299 | +3.1% | 0.02% | +5.0% |
| BOH | Sell | BANK OF HAWAII CORP. | $363,000 | +0.8% | 5,985 | -1.6% | 0.02% | +5.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC. | $364,000 | -2.9% | 38,462 | -7.2% | 0.02% | 0.0% |
| HSY | THE HERSHEY COMPANY | $365,000 | +7.0% | 3,503 | 0.0% | 0.02% | +10.5% | |
| TTC | Sell | TORO COMPANY | $371,000 | -48.3% | 5,875 | -48.0% | 0.02% | -48.8% |
| TSOH | TRI-STATE FIRST BANC INC | $350,000 | +3.2% | 37,335 | 0.0% | 0.02% | +5.3% | |
| PNRA | Buy | PANERA BREAD CO. CLASS A | $344,000 | +11.3% | 1,950 | +11.4% | 0.02% | +11.1% |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $343,000 | +6.9% | 15,950 | 0.0% | 0.02% | +11.1% | |
| FSLR | FIRST SOLAR | $345,000 | +27.8% | 4,950 | 0.0% | 0.02% | +33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $350,000 | -5.1% | 17,492 | -17.3% | 0.02% | -4.8% |
| IJT | Buy | I SHARES | $359,000 | +0.6% | 3,016 | +0.3% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $357,000 | +3.5% | 6,158 | -4.6% | 0.02% | 0.0% |
| UN | Buy | UNILEVER | $340,000 | +3.7% | 8,269 | +1.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD | $332,000 | +55.9% | 6,600 | +57.1% | 0.02% | +58.3% |
| FIS | FIDELITY NATIONAL INFORMATION | $340,000 | -0.6% | 6,366 | 0.0% | 0.02% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $330,000 | +14.6% | 2,014 | +6.6% | 0.02% | +18.8% |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $328,000 | +4.5% | 7,759 | +0.3% | 0.02% | +5.6% |
| SRDX | SURMODICS INC | $339,000 | -7.4% | 15,000 | 0.0% | 0.02% | -9.5% | |
| TE | Sell | TECO ENERGY | $337,000 | -3.7% | 19,634 | -3.2% | 0.02% | -5.0% |
| XYL | XYLEM INC | $326,000 | +5.2% | 8,967 | 0.0% | 0.02% | +5.6% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $340,000 | +16.0% | 6,230 | +3.8% | 0.02% | +11.8% |
| NIO | Buy | NUVEEN INSURED MUNICIPAL | $328,000 | +25.2% | 23,827 | +20.2% | 0.02% | +26.7% |
| VB | VANGUARD | $329,000 | +2.5% | 2,915 | 0.0% | 0.02% | +5.6% | |
| ADX | Sell | ADAMS EXPRESS COMPANY (CLOSED | $340,000 | -3.4% | 26,172 | -2.8% | 0.02% | -5.0% |
| STJ | Buy | ST JUDE MEDICAL INC. | $337,000 | +9.8% | 5,150 | +4.0% | 0.02% | +11.8% |
| SPNV | SUPERIOR ENERGY SERVICES, INC. | $313,000 | +15.5% | 10,200 | 0.0% | 0.02% | +20.0% | |
| WEC | WISCONSIN ENERGY | $316,000 | +12.5% | 6,798 | 0.0% | 0.02% | +12.5% | |
| BIDU | Buy | BAIDU.COM ADRforeign stock | $314,000 | -8.7% | 2,058 | +6.3% | 0.02% | -10.0% |
| RSOPRBCL | Buy | RESOURCE CAPITAL CORPpreferred stock | $308,000 | +33.3% | 13,600 | +29.5% | 0.02% | +38.5% |
| BHP | Buy | BHP BILLITON LIMITED -ADR | $324,000 | +2.9% | 4,785 | +3.5% | 0.02% | 0.0% |
| STI | SUNTRUST BANKS | $312,000 | +8.0% | 7,846 | 0.0% | 0.02% | +12.5% | |
| PAYX | Buy | PAYCHEX INC | $317,000 | +56.9% | 7,446 | +67.9% | 0.02% | +50.0% |
| PFF | Buy | I SHARES | $318,000 | +8.9% | 8,150 | +3.0% | 0.02% | +5.9% |
| HDV | Sell | I SHARES | $320,000 | +1.3% | 4,475 | -0.6% | 0.02% | 0.0% |
| RYN | RAYONIER INC. | $321,000 | +8.8% | 7,000 | 0.0% | 0.02% | +5.9% | |
| MRO | Sell | MARATHON OIL CORP | $312,000 | -2.5% | 8,794 | -3.0% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY | $309,000 | -0.3% | 4,624 | -8.0% | 0.02% | 0.0% |
| V107SC | WELLPOINT | $297,000 | +8.0% | 2,981 | 0.0% | 0.02% | +6.2% | |
| CMI | New | CUMMINS INC. | $294,000 | – | 1,970 | +100.0% | 0.02% | – |
| XLV | Buy | SPDR | $295,000 | +30.5% | 5,046 | +23.9% | 0.02% | +30.8% |
| STT | Buy | STATE STREET CORP | $292,000 | -0.3% | 4,193 | +5.0% | 0.02% | 0.0% |
| GD | GENERAL DYNAMICS | $296,000 | +13.8% | 2,719 | 0.0% | 0.02% | +13.3% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, INC. | $299,000 | -9.9% | 18,584 | -5.6% | 0.02% | -10.5% |
| NVS | Sell | NOVARTIS A G ADR | $303,000 | -25.9% | 3,558 | -30.2% | 0.02% | -26.1% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $299,000 | -3.2% | 7,300 | -1.4% | 0.02% | -5.6% |
| TIP | Buy | I SHARES | $294,000 | +3.2% | 2,622 | +1.1% | 0.02% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $301,000 | +9.5% | 3,114 | +1.6% | 0.02% | +6.2% |
| FISV | FISERV INC. | $287,000 | -4.0% | 5,058 | 0.0% | 0.02% | -5.9% | |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $283,000 | +8.0% | 29,530 | +2.0% | 0.02% | +6.7% |
| METPRA | Sell | METLIFEpreferred stock | $279,000 | -24.0% | 12,000 | -31.2% | 0.02% | -23.8% |
| MTB | M & T BANK CORPORATION | $281,000 | +4.1% | 2,319 | 0.0% | 0.02% | +6.7% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $279,000 | +3.0% | 4,990 | -4.0% | 0.02% | +6.7% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $281,000 | -3.4% | 4,279 | -9.9% | 0.02% | -5.9% |
| SPY | New | SPDR | $289,000 | – | 1,549 | +100.0% | 0.02% | – |
| VGT | VANGUARD | $274,000 | +2.6% | 2,985 | 0.0% | 0.02% | +6.7% | |
| CPRT | Sell | COPART,INC | $280,000 | -48.0% | 7,682 | -47.7% | 0.02% | -48.4% |
| SANPRECL | Buy | SANTANDER FIN PFD SA UNIpreferred stock | $261,000 | +10.1% | 10,000 | +11.1% | 0.02% | +15.4% |
| CHCO | CITY HOLDING COMPANY | $268,000 | -3.2% | 5,980 | 0.0% | 0.02% | -6.2% | |
| DTE | Sell | D T E ENERGY CO | $255,000 | +8.5% | 3,426 | -3.4% | 0.02% | +15.4% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $262,000 | -13.5% | 20,044 | -13.9% | 0.02% | -11.8% |
| VTWG | New | VANGUARD | $259,000 | – | 2,614 | +100.0% | 0.02% | – |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $272,000 | +9.7% | 11,482 | 0.0% | 0.02% | +7.1% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD. | $262,000 | +14.4% | 6,833 | +1.0% | 0.02% | +15.4% |
| CRM | SALESFORCE.COM,INC | $247,000 | +3.3% | 4,326 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $254,000 | +11.4% | 6,805 | -3.9% | 0.01% | +7.7% |
| HITT | Sell | HITTITE MICROWAVE CORP | $240,000 | -45.2% | 3,800 | -46.5% | 0.01% | -44.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $246,000 | -14.6% | 3,300 | -19.5% | 0.01% | -12.5% |
| FRX | New | FOREST LABORATORIES | $250,000 | – | 2,700 | +100.0% | 0.01% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $242,000 | -10.4% | 4,500 | -2.2% | 0.01% | -6.7% |
| XLI | New | SPDR | $248,000 | – | 4,739 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORPORATION | $238,000 | +1.7% | 10,133 | 0.0% | 0.01% | +7.7% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $243,000 | -5.1% | 14,820 | 0.0% | 0.01% | -6.7% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $238,000 | -36.2% | 4,020 | -38.1% | 0.01% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $254,000 | +59.7% | 22,846 | +41.9% | 0.01% | +55.6% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS, | $252,000 | -35.2% | 3,900 | -38.1% | 0.01% | -36.4% |
| FHI | Sell | FEDERATED INVESTORS COMMON | $241,000 | -40.2% | 7,900 | -43.6% | 0.01% | -39.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $244,000 | -7.6% | 7,620 | +1.3% | 0.01% | -6.7% |
| HCP | Buy | HCP INC | $245,000 | +8.9% | 6,315 | +1.9% | 0.01% | +7.7% |
| GME | New | GAMESTOP | $243,000 | – | 5,915 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC | $241,000 | -94.3% | 1,935 | -94.0% | 0.01% | -94.2% |
| IJH | New | I SHARES | $221,000 | – | 1,614 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR | $233,000 | -36.5% | 6,630 | -33.9% | 0.01% | -38.1% |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $224,000 | +9.3% | 14,736 | 0.0% | 0.01% | +8.3% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $236,000 | -1.7% | 8,621 | -6.5% | 0.01% | -7.1% |
| NTAP | Buy | NETAPP INC | $223,000 | -7.9% | 6,054 | +2.7% | 0.01% | -7.1% |
| SPLK | New | SPLUNK INC | $236,000 | – | 3,301 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $222,000 | -5.9% | 1,970 | +1.5% | 0.01% | 0.0% |
| LB | L BRANDS INC | $221,000 | -8.3% | 3,891 | 0.0% | 0.01% | -7.1% | |
| JOY | New | JOY GLOBAL INC. | $233,000 | – | 4,018 | +100.0% | 0.01% | – |
| UNFI | UNITED NATURAL FOODS INC | $227,000 | -5.8% | 3,200 | 0.0% | 0.01% | -7.1% | |
| WWD | WOODWARD INC | $227,000 | -9.2% | 5,466 | 0.0% | 0.01% | -7.1% | |
| MAR | New | MARRIOTT INTERNATIONAL INC | $214,000 | – | 3,814 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $214,000 | – | 5,900 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO NEW | $218,000 | -7.2% | 2,529 | 0.0% | 0.01% | -7.7% | |
| MMC | Buy | MARSH & MCLENNAN | $218,000 | +4.3% | 4,413 | +2.3% | 0.01% | 0.0% |
| ZIGO | ZYGO CORP | $213,000 | +2.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $211,000 | -66.3% | 3,780 | -64.3% | 0.01% | -66.7% |
| GLD | New | SPDR | $208,000 | – | 1,688 | +100.0% | 0.01% | – |
| MSF | MORGAN STANLEY | $208,000 | -1.4% | 13,632 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK | $216,000 | -35.5% | 6,557 | -37.7% | 0.01% | -36.8% |
| DXJ | WISDOMTREE | $207,000 | -7.2% | 4,390 | 0.0% | 0.01% | -7.7% | |
| SMP | New | STANDARD MOTOR PRODUCTS | $211,000 | – | 5,886 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $211,000 | -44.9% | 1,960 | -44.5% | 0.01% | -45.5% |
| CAM | CAMERON INTERNATIONAL CORP. | $214,000 | +3.9% | 3,457 | 0.0% | 0.01% | 0.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $210,000 | -3.7% | 2,930 | +1.8% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP. | $208,000 | – | 1,397 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC | $216,000 | -9.6% | 6,648 | 0.0% | 0.01% | -14.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP. | $214,000 | +6.5% | 2,649 | +3.9% | 0.01% | +9.1% |
| EXPO | Sell | EXPONENT INC | $212,000 | -44.2% | 2,820 | -42.7% | 0.01% | -45.5% |
| EWL | I SHARES | $216,000 | +3.8% | 6,299 | 0.0% | 0.01% | 0.0% | |
| BKT | BLACKROCK INCOME TRUST | $192,000 | +0.5% | 29,430 | 0.0% | 0.01% | 0.0% | |
| WEN | New | WENDY'S | $188,000 | – | 20,555 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC. | $201,000 | – | 3,166 | +100.0% | 0.01% | – |
| FMCCM | FREDDIE MACpreferred stock | $169,000 | +25.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| FMCKM | FREDDIE MACpreferred stock | $180,000 | +27.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ABEV | Buy | AMBEV SA | $171,000 | +17.9% | 23,080 | +16.9% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP F | $182,000 | -18.0% | 10,210 | -19.0% | 0.01% | -23.1% |
| DRE | DUKE REALTY | $179,000 | +12.6% | 10,600 | 0.0% | 0.01% | +11.1% | |
| FMCCH | FREDDIE MACpreferred stock | $176,000 | +31.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| EWT | I SHARES | $157,000 | -0.6% | 10,930 | 0.0% | 0.01% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $164,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| IAU | I SHARES | $157,000 | +6.8% | 12,600 | 0.0% | 0.01% | +12.5% | |
| LYG | Buy | LLOYDES TSB GROUP PLC -ADR | $136,000 | +103.0% | 26,790 | +114.1% | 0.01% | +100.0% |
| WIN | WINDSTREAM HOLDINGS | $144,000 | +2.9% | 17,564 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO VAN KAMPEN | $134,000 | +5.5% | 10,449 | 0.0% | 0.01% | +14.3% | |
| FUNC | FIRST UNITED CORPORATION | $122,000 | -0.8% | 16,060 | 0.0% | 0.01% | 0.0% | |
| CVGI | New | COMMERCIAL VEHICLE GROUP | $105,000 | – | 11,500 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $83,000 | – | 17,400 | +100.0% | 0.01% | – |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $90,000 | -15.1% | 19,965 | 0.0% | 0.01% | -16.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $89,000 | +9.9% | 15,691 | -10.4% | 0.01% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $72,000 | -17.2% | 13,060 | 0.0% | 0.00% | -20.0% | |
| PGHEF | New | PENGROWTH ENERGY TRUSTforeign stock | $73,000 | – | 12,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS | $72,000 | – | 41,500 | +100.0% | 0.00% | – |
| HK | HALCON RESOURCES CORP | $64,000 | +12.3% | 14,796 | 0.0% | 0.00% | +33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $50,000 | -59.7% | 15,760 | -55.7% | 0.00% | -57.1% |
| HL | Sell | HECLA | $47,000 | -6.0% | 15,520 | -4.8% | 0.00% | 0.0% |
| LQMT | Buy | LIQUIDMETAL TECHNOLOGIES | $30,000 | +500.0% | 117,000 | +317.9% | 0.00% | – |
| VITAL SPRINGS TECHNOLOGIESpreferred stock | $35,000 | -74.5% | 350,000 | 0.0% | 0.00% | -75.0% | ||
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| LTHUQ | LITHIUM TECHNOLOGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BSRAF | Exit | BESRA GOLD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -20,694 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -4,727 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,380 | -100.0% | -0.01% | – |
| FXI | Exit | I SHARES | $0 | – | -5,550 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -5,059 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC REIT | $0 | – | -3,775 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO | $0 | – | -22,416 | -100.0% | -0.01% | – |
| Exit | BURLINGTON NORTHERN SANTA FEcollateralized | $0 | – | -210,709 | -100.0% | -0.01% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,499 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS, INC. | $0 | – | -3,280 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC. | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY, INC. | $0 | – | -11,403 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY, INC. | $0 | – | -13,519 | -100.0% | -0.02% | – |
| RES | Exit | RPC,INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -4,170 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -4,271 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -3,900 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -3,580 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -296 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC. | $0 | – | -7,950 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,435 | -100.0% | -0.02% | – |
| WNAPRCL | Exit | WACHOVIApreferred stock | $0 | – | -14,493 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN,INC. | $0 | – | -11,550 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -5,725 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -9,900 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -5,510 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,880 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -52,297 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.