$1.8 Billion is the total value of WESBANCO BANK INC's 1015 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $74,026,000 | -0.8% | 735,259 | -3.8% | 4.13% | -2.7% |
| WSBC | Buy | WESBANCO INC | $53,581,000 | -1.8% | 1,726,197 | +0.7% | 2.99% | -3.7% |
| GE | Sell | GENERAL ELECTRIC | $53,077,000 | +0.0% | 2,019,679 | -1.4% | 2.96% | -1.9% |
| AAPL | Buy | APPLE INC | $42,329,000 | +16.5% | 455,486 | +572.8% | 2.36% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,061,000 | +6.0% | 382,917 | -0.4% | 2.24% | +4.0% |
| IBM | Sell | IBM CORP | $34,282,000 | -7.6% | 189,121 | -1.9% | 1.91% | -9.4% |
| CVX | Sell | CHEVRON CORPORATION | $28,806,000 | +7.0% | 220,651 | -2.6% | 1.61% | +4.9% |
| WFC | Sell | WELLS FARGO | $28,196,000 | +3.9% | 536,437 | -1.7% | 1.57% | +1.9% |
| MSFT | Buy | MICROSOFT | $25,076,000 | +2.2% | 601,340 | +0.5% | 1.40% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $24,971,000 | -0.7% | 315,304 | -1.1% | 1.39% | -2.7% |
| BA | Sell | BOEING | $24,902,000 | +1.2% | 195,726 | -0.2% | 1.39% | -0.6% |
| PG | Sell | PROCTER & GAMBLE | $24,502,000 | -3.7% | 311,773 | -1.2% | 1.37% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $23,464,000 | -8.7% | 483,680 | -2.2% | 1.31% | -10.4% |
| MRK | Sell | MERCK & CO | $21,343,000 | -0.2% | 368,938 | -2.1% | 1.19% | -2.1% |
| T | Sell | AT&T | $20,297,000 | -3.1% | 574,004 | -3.9% | 1.13% | -4.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $20,093,000 | -21.8% | 294,618 | -0.1% | 1.12% | -23.3% |
| HON | Sell | HONEYWELL | $19,841,000 | +0.1% | 213,464 | -0.1% | 1.11% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $19,590,000 | +26.3% | 228,504 | +3.6% | 1.09% | +23.8% |
| DIS | Sell | WALT DISNEY | $19,437,000 | +5.8% | 226,700 | -1.2% | 1.08% | +3.8% |
| UNP | Buy | UNION PACIFIC | $19,415,000 | +5.7% | 194,640 | +98.8% | 1.08% | +3.6% |
| CVS | Sell | CVS CAREMARK | $19,200,000 | -0.8% | 254,736 | -1.5% | 1.07% | -2.7% |
| KO | Sell | COCA-COLA CO | $19,104,000 | -7.1% | 450,986 | -15.2% | 1.07% | -8.9% |
| JPM | Buy | JP MORGAN CHASE | $18,873,000 | -4.7% | 327,550 | +0.4% | 1.05% | -6.6% |
| DD | Sell | EI DU PONT DE NEMOURS | $16,983,000 | -4.3% | 259,511 | -1.9% | 0.95% | -6.1% |
| MMM | Sell | 3M COMPANY | $16,798,000 | +3.0% | 117,270 | -2.5% | 0.94% | +1.0% |
| IVZ | Buy | INVESCO LTD | $16,753,000 | +3.1% | 443,774 | +1.0% | 0.94% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,768,000 | +7.6% | 322,260 | +4.6% | 0.88% | +5.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $15,187,000 | +1.1% | 317,792 | -0.2% | 0.85% | -0.8% |
| CLR | Sell | CONTINENTAL RESOURCES | $14,455,000 | +25.4% | 91,465 | -1.4% | 0.81% | +23.0% |
| ORCL | Sell | ORACLE CORP | $14,384,000 | -20.5% | 354,865 | -19.7% | 0.80% | -22.0% |
| MCK | Sell | MCKESSON CORP | $14,362,000 | +5.2% | 77,130 | -0.3% | 0.80% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,170,000 | -2.8% | 122,736 | -1.6% | 0.79% | -4.6% |
| EMC | Sell | E M C CORP | $14,150,000 | -7.5% | 537,206 | -3.8% | 0.79% | -9.2% |
| GIS | Sell | GENERAL MILLS | $14,115,000 | -7.8% | 268,637 | -9.1% | 0.79% | -9.5% |
| ACE | Sell | ACE LTD | $13,665,000 | +1.8% | 131,776 | -2.8% | 0.76% | -0.1% |
| EOG | Buy | EOG RESOURCES, INC | $13,527,000 | +22.5% | 115,760 | +105.6% | 0.76% | +20.2% |
| PPG | Sell | PPG INDUSTRIES | $13,077,000 | +7.8% | 62,228 | -0.8% | 0.73% | +5.8% |
| D | Buy | DOMINION RESOURCES | $12,564,000 | +0.9% | 175,681 | +0.2% | 0.70% | -1.0% |
| ETN | Sell | EATON CORP PLC | $12,458,000 | +2.3% | 161,422 | -0.4% | 0.70% | +0.4% |
| M | Sell | MACY'S INC | $12,458,000 | -3.2% | 214,728 | -1.0% | 0.70% | -5.1% |
| GOOGL | Buy | GOOGLE INC | $12,351,000 | -47.1% | 21,125 | +0.8% | 0.69% | -48.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $12,114,000 | +2.3% | 136,034 | -0.1% | 0.68% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS | $11,926,000 | +5.3% | 125,714 | -0.1% | 0.66% | +3.3% |
| CELG | Buy | CELGENE CORP | $11,918,000 | +49.4% | 138,780 | +142.9% | 0.66% | +46.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,890,000 | +4.6% | 316,141 | -3.9% | 0.66% | +2.5% |
| GOOG | New | GOOGLE INC | $11,866,000 | – | 20,625 | +100.0% | 0.66% | – |
| BBT | Sell | BB&T CORPORATION | $11,775,000 | -3.4% | 298,619 | -1.6% | 0.66% | -5.3% |
| AMGN | Buy | AMGEN | $11,375,000 | -3.7% | 96,099 | +0.4% | 0.64% | -5.5% |
| INTC | Sell | INTEL | $11,323,000 | +18.4% | 366,443 | -1.1% | 0.63% | +16.2% |
| HD | Buy | HOME DEPOT | $11,317,000 | +7.3% | 139,782 | +4.9% | 0.63% | +5.2% |
| DOW | Sell | DOW CHEMICAL | $11,223,000 | +4.6% | 218,075 | -1.3% | 0.63% | +2.5% |
| PEP | Buy | PEPSICO | $10,952,000 | +7.7% | 122,582 | +0.6% | 0.61% | +5.5% |
| EQT | Buy | EQT CORP | $10,768,000 | +10.4% | 100,725 | +0.1% | 0.60% | +8.3% |
| MOGA | Sell | MOOG INC- CL A | $10,452,000 | -6.9% | 143,400 | -16.3% | 0.58% | -8.8% |
| BRCM | Sell | BROADCOM CORP | $10,418,000 | +17.7% | 280,654 | -0.2% | 0.58% | +15.3% |
| CRZO | CARRIZO OIL & GAS | $10,320,000 | +29.6% | 149,000 | 0.0% | 0.58% | +27.2% | |
| PWR | Sell | QUANTA SERVICES INC | $9,779,000 | -6.3% | 282,805 | -0.1% | 0.55% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS | $9,640,000 | +9.6% | 387,907 | -1.1% | 0.54% | +7.6% |
| PFE | Sell | PFIZER INC | $9,475,000 | -9.4% | 319,229 | -2.0% | 0.53% | -11.1% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $9,276,000 | +6.5% | 112,637 | +0.7% | 0.52% | +4.6% |
| ESV | Sell | ENSCO PLC | $9,138,000 | -14.6% | 164,448 | -18.9% | 0.51% | -16.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,342,000 | +0.0% | 33,053 | +0.2% | 0.46% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,340,000 | +20.8% | 70,706 | -0.1% | 0.46% | +18.3% |
| CBS | Buy | CBS CORP | $8,147,000 | +1.0% | 131,096 | +0.5% | 0.46% | -0.9% |
| BWA | Sell | BORGWARNER, INC. | $7,876,000 | +3.5% | 120,810 | -2.4% | 0.44% | +1.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,840,000 | +11.3% | 140,584 | +1.1% | 0.44% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $7,812,000 | +1.9% | 77,542 | -0.9% | 0.44% | 0.0% |
| USB | Buy | US BANCORP | $7,726,000 | +3.4% | 178,326 | +2.3% | 0.43% | +1.4% |
| CF | Sell | CF INDUSTRIES HLDGS | $7,516,000 | -10.6% | 31,250 | -3.1% | 0.42% | -12.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,510,000 | -6.5% | 351,758 | +0.5% | 0.42% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,227,000 | +32.0% | 88,402 | +32.4% | 0.40% | +29.6% |
| F113PS | Sell | COVIDIEN PLC | $7,171,000 | -26.5% | 79,518 | -40.0% | 0.40% | -27.9% |
| COST | Buy | COSTCO WHOLESALE | $7,159,000 | +4.3% | 62,169 | +1.1% | 0.40% | +2.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,081,000 | +16.1% | 90,704 | +29.5% | 0.40% | +13.8% |
| MS | Sell | MORGAN STANLEY | $6,959,000 | +3.5% | 215,287 | -0.2% | 0.39% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $6,948,000 | +3.0% | 86,382 | -1.3% | 0.39% | +1.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $6,881,000 | +0.6% | 100,115 | -0.6% | 0.38% | -1.3% |
| ABT | Buy | ABBOTT LABORATORIES | $6,876,000 | +7.4% | 168,107 | +1.1% | 0.38% | +5.5% |
| SNDK | Sell | SANDISK CORP | $6,762,000 | +27.1% | 64,752 | -1.2% | 0.38% | +24.4% |
| ACN | Buy | ACCENTURE PLC | $6,620,000 | +1.7% | 81,886 | +0.2% | 0.37% | -0.3% |
| IWO | Buy | I SHARES | $6,491,000 | +17.8% | 46,895 | +15.8% | 0.36% | +15.7% |
| F | Sell | FORD | $6,405,000 | +8.8% | 371,504 | -1.6% | 0.36% | +6.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,392,000 | +5.2% | 71,997 | +0.3% | 0.36% | +3.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,080,000 | +2.0% | 188,046 | -3.4% | 0.34% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $5,725,000 | -3.1% | 86,265 | -2.4% | 0.32% | -5.1% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $5,540,000 | +2.6% | 75,090 | 0.0% | 0.31% | +0.7% | |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $5,205,000 | +4.5% | 50,123 | -4.8% | 0.29% | +2.5% |
| TD | Buy | TORONTO-DOMINION BANK | $5,137,000 | +9.8% | 99,916 | +0.3% | 0.29% | +7.9% |
| NEE | Buy | NEXTERA ENERGY | $5,041,000 | +7.4% | 49,195 | +0.3% | 0.28% | +5.2% |
| MON | Sell | MONSANTO | $4,829,000 | +9.3% | 38,708 | -0.4% | 0.27% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,678,000 | +5.6% | 63,052 | +1.4% | 0.26% | +3.6% |
| FMC | Sell | FMC CORPORATION | $4,626,000 | -8.1% | 64,977 | -1.2% | 0.26% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,533,000 | -9.0% | 65,388 | -1.4% | 0.25% | -10.6% |
| AMLP | Buy | ALERIAN MLP ETF | $4,493,000 | +13.9% | 236,445 | +5.8% | 0.25% | +12.1% |
| PETM | Sell | PETSMART INC | $4,338,000 | -15.1% | 72,534 | -2.1% | 0.24% | -16.8% |
| MAS | Buy | MASCO CORP | $4,324,000 | +0.3% | 194,750 | +0.4% | 0.24% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,234,000 | +45.9% | 51,066 | +24.7% | 0.24% | +43.0% |
| NKE | Buy | NIKE INC. CLASS B | $4,217,000 | +7.9% | 54,382 | +2.8% | 0.24% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL | $4,071,000 | +0.4% | 48,294 | -2.5% | 0.23% | -1.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,018,000 | +12.6% | 55,750 | +0.6% | 0.22% | +10.3% |
| SO | Sell | SOUTHERN CO | $3,943,000 | +0.3% | 86,882 | -2.9% | 0.22% | -1.8% |
| IVV | Buy | I SHARES | $3,801,000 | +331.0% | 19,291 | +311.2% | 0.21% | +324.0% |
| TGI | Buy | TRIUMPH GROUP | $3,702,000 | +10.0% | 53,030 | +1.8% | 0.21% | +8.4% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $3,676,000 | -1.1% | 80,800 | 0.0% | 0.20% | -2.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $3,544,000 | +12.8% | 43,026 | +0.0% | 0.20% | +10.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,493,000 | -1.2% | 48,316 | +0.6% | 0.20% | -3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,487,000 | +4.2% | 33,974 | -3.3% | 0.20% | +2.6% |
| AET | Buy | AETNA | $3,478,000 | +164.9% | 42,897 | +144.9% | 0.19% | +158.7% |
| CMCSA | Buy | COMCAST | $3,445,000 | +14.6% | 64,166 | +6.8% | 0.19% | +12.3% |
| IWM | Buy | I SHARES | $3,405,000 | +2.3% | 28,663 | +0.2% | 0.19% | +0.5% |
| WMT | Sell | WAL-MART STORES | $3,411,000 | -8.3% | 45,427 | -6.7% | 0.19% | -10.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,379,000 | +8.6% | 90,862 | +0.2% | 0.19% | +6.8% |
| B108PS | Sell | ACTAVIS PLC | $3,386,000 | +5.9% | 15,180 | -2.2% | 0.19% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN | $3,368,000 | +4.8% | 32,688 | -1.2% | 0.19% | +2.7% |
| BP | Sell | BP PLC | $3,319,000 | +7.6% | 62,908 | -2.0% | 0.18% | +5.1% |
| IGSB | I SHARES | $3,232,000 | +0.2% | 30,579 | 0.0% | 0.18% | -1.6% | |
| HXL | Buy | HEXCEL | $3,173,000 | -4.8% | 77,569 | +1.3% | 0.18% | -6.8% |
| FL | FOOT LOCKER, INC. | $3,155,000 | +8.0% | 62,200 | 0.0% | 0.18% | +6.0% | |
| DE | Sell | DEERE & CO | $3,143,000 | -14.9% | 34,706 | -14.6% | 0.18% | -16.7% |
| LUV | SOUTHWEST AIRLINES | $3,105,000 | +13.8% | 115,579 | 0.0% | 0.17% | +11.6% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,080,000 | +20.1% | 33,063 | +7.2% | 0.17% | +17.8% |
| URI | Sell | UNITED RENTALS, INC. | $3,017,000 | +8.0% | 28,810 | -2.1% | 0.17% | +5.7% |
| IWP | Buy | I SHARES | $2,885,000 | +33.8% | 32,215 | +28.1% | 0.16% | +30.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $2,880,000 | +11.5% | 35,037 | +0.3% | 0.16% | +9.5% |
| ACWX | Buy | I SHARES | $2,861,000 | +11.9% | 59,580 | +8.6% | 0.16% | +10.3% |
| MA | Buy | MASTERCARD INC CLASS A | $2,871,000 | +9.4% | 39,080 | +11.3% | 0.16% | +7.4% |
| HAL | Buy | HALLIBURTON | $2,839,000 | +27.1% | 39,991 | +5.4% | 0.16% | +24.4% |
| KRFT | Buy | KRAFT FOODS GROUP | $2,797,000 | +9.0% | 46,669 | +2.0% | 0.16% | +6.8% |
| ITC | ITC HOLDINGS CORP | $2,784,000 | -2.3% | 76,311 | 0.0% | 0.16% | -4.3% | |
| LRCX | LAM RESEARCH | $2,726,000 | +22.9% | 40,331 | 0.0% | 0.15% | +20.6% | |
| NSRGY | Sell | NESTLE S.A. REG ADR | $2,676,000 | +2.1% | 34,454 | -1.1% | 0.15% | 0.0% |
| MO | Sell | ALTRIA GROUP | $2,583,000 | -5.1% | 61,584 | -15.3% | 0.14% | -7.1% |
| EFA | Buy | I SHARES | $2,539,000 | +25.7% | 37,123 | +23.5% | 0.14% | +23.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,537,000 | +181.0% | 29,041 | +177.4% | 0.14% | +178.4% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $2,526,000 | +3.0% | 43,668 | -3.5% | 0.14% | +1.4% |
| VLO | Sell | VALERO ENERGY | $2,475,000 | -6.3% | 49,404 | -0.7% | 0.14% | -8.0% |
| LOW | Sell | LOWES COS INC | $2,440,000 | -3.6% | 50,830 | -1.7% | 0.14% | -5.6% |
| LII | LENNOX INTERNATIONAL INC. | $2,427,000 | -1.5% | 27,100 | 0.0% | 0.14% | -3.6% | |
| VCSH | Buy | VANGUARD | $2,377,000 | +7.5% | 29,581 | +7.0% | 0.13% | +5.6% |
| BEAV | Sell | BE AEROSPACE,INC. | $2,385,000 | +5.7% | 25,790 | -0.8% | 0.13% | +3.9% |
| HCN | Sell | HEALTH CARE REIT INC | $2,343,000 | -5.6% | 37,396 | -10.2% | 0.13% | -7.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,351,000 | +1.4% | 34,481 | -3.5% | 0.13% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,288,000 | +10.4% | 40,542 | +0.5% | 0.13% | +8.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS | $2,288,000 | -4.6% | 32,775 | -0.1% | 0.13% | -5.9% |
| ALGT | ALLEGIANT TRAVEL CO | $2,238,000 | +5.2% | 19,000 | 0.0% | 0.12% | +3.3% | |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,225,000 | -1.8% | 273,365 | +2.5% | 0.12% | -3.9% |
| XEC | Buy | CIMAREX ENERGY CO. | $2,185,000 | +21.3% | 15,226 | +0.7% | 0.12% | +18.4% |
| MCRS | MICROS SYSTEMS | $2,174,000 | +28.3% | 32,012 | 0.0% | 0.12% | +26.0% | |
| SF | STIFEL FINANCIAL | $2,173,000 | -4.9% | 45,900 | 0.0% | 0.12% | -6.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,169,000 | +3.7% | 17,136 | +2.4% | 0.12% | +1.7% |
| SDY | Buy | SPDR | $2,147,000 | +6.1% | 28,031 | +1.9% | 0.12% | +4.3% |
| LLY | Buy | ELI LILLY & CO | $2,127,000 | +7.0% | 34,202 | +1.3% | 0.12% | +5.3% |
| TJX | TJX COMPANIES INC | $2,114,000 | -12.4% | 39,782 | 0.0% | 0.12% | -13.9% | |
| JCI | Sell | JOHNSON CONTROLS INC | $2,112,000 | +5.1% | 42,308 | -0.4% | 0.12% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $2,095,000 | +3.4% | 19,283 | -5.4% | 0.12% | +1.7% |
| FDX | Sell | FEDEX CORP | $2,069,000 | +13.4% | 13,668 | -0.7% | 0.12% | +10.6% |
| CVD | Buy | COVANCE INC | $2,056,000 | -12.4% | 24,026 | +6.4% | 0.12% | -13.5% |
| BPL | Sell | BUCKEYE PARTNERS L P | $2,037,000 | +7.6% | 24,530 | -2.8% | 0.11% | +5.6% |
| MDY | Sell | SPDR | $2,032,000 | +3.6% | 7,797 | -0.4% | 0.11% | +0.9% |
| JAH | JARDEN CORP. | $2,003,000 | -0.8% | 33,750 | 0.0% | 0.11% | -2.6% | |
| MYL | Sell | MYLAN LABORATORIES INC. | $1,998,000 | -1.8% | 38,764 | -7.0% | 0.11% | -4.3% |
| LAD | Buy | LITHIA MOTORS INC | $1,966,000 | +45.0% | 20,900 | +2.5% | 0.11% | +42.9% |
| ALOG | ANALOGIC CORP | $1,956,000 | -4.7% | 25,000 | 0.0% | 0.11% | -6.8% | |
| CSX | Sell | CSX CORP | $1,934,000 | +3.0% | 62,762 | -3.1% | 0.11% | +0.9% |
| CFNL | CARDINAL FINANCIAL CORP | $1,938,000 | +3.5% | 105,000 | 0.0% | 0.11% | +1.9% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,917,000 | +763.5% | 16,020 | +713.2% | 0.11% | +723.1% |
| AMAT | Sell | APPLIED MATERIALS | $1,880,000 | +9.8% | 83,384 | -0.6% | 0.10% | +8.2% |
| QQQ | Buy | POWERSHARES QQQ | $1,874,000 | +13.2% | 19,955 | +5.7% | 0.10% | +11.7% |
| VWO | Sell | VANGUARD | $1,861,000 | +4.7% | 43,146 | -1.4% | 0.10% | +3.0% |
| APD | AIR PRODUCTS & CHEMICALS | $1,864,000 | +8.0% | 14,495 | 0.0% | 0.10% | +6.1% | |
| HES | Sell | HESS CORP | $1,816,000 | +16.5% | 18,360 | -2.4% | 0.10% | +13.5% |
| ROK | Sell | ROCKWELL | $1,806,000 | +0.4% | 14,432 | -0.0% | 0.10% | -1.0% |
| EQIX | EQUINIX | $1,807,000 | +13.6% | 8,600 | 0.0% | 0.10% | +12.2% | |
| SAM | BOSTON BEER COMPANY | $1,788,000 | -8.7% | 8,000 | 0.0% | 0.10% | -9.9% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,761,000 | -2.8% | 42,883 | +5.7% | 0.10% | -4.9% |
| ROSE | Buy | ROSETTA RESOURCES | $1,725,000 | +18.5% | 31,450 | +0.6% | 0.10% | +15.7% |
| IR | INGERSOLL-RAND | $1,702,000 | +9.2% | 27,222 | 0.0% | 0.10% | +6.7% | |
| SCG | Buy | SCANA CORP | $1,678,000 | +10.7% | 31,174 | +5.6% | 0.09% | +9.3% |
| VO | Buy | VANGUARD | $1,688,000 | +9.8% | 14,227 | +5.1% | 0.09% | +8.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,641,000 | +4.5% | 22,594 | -0.6% | 0.09% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,638,000 | +7.2% | 15,947 | +1.6% | 0.09% | +4.6% |
| IP | Sell | INTERNATIONAL PAPER | $1,616,000 | +8.4% | 32,032 | -1.4% | 0.09% | +5.9% |
| SPLK | Buy | SPLUNK INC | $1,599,000 | +577.5% | 28,896 | +775.4% | 0.09% | +584.6% |
| WAG | Sell | WALGREEN CO | $1,594,000 | +8.2% | 21,498 | -3.6% | 0.09% | +6.0% |
| VCIT | Buy | VANGUARD | $1,574,000 | +14.6% | 18,180 | +12.4% | 0.09% | +12.8% |
| ZTS | Sell | ZOETIS INC | $1,570,000 | +11.0% | 48,654 | -0.4% | 0.09% | +10.0% |
| TER | TERADYNE | $1,556,000 | -1.5% | 79,400 | 0.0% | 0.09% | -3.3% | |
| NTCT | Buy | NETSCOUT SYSTEMS | $1,565,000 | +26.2% | 35,300 | +7.0% | 0.09% | +22.5% |
| CNX | Sell | CONSOL ENERGY INC | $1,522,000 | +12.8% | 33,027 | -2.2% | 0.08% | +10.4% |
| APC | Sell | ANADARKO PETROLEUM | $1,505,000 | +16.8% | 13,749 | -9.5% | 0.08% | +15.1% |
| KMB | Buy | KIMBERLY-CLARK | $1,509,000 | +1.3% | 13,574 | +0.5% | 0.08% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,483,000 | +3.3% | 18,703 | +0.7% | 0.08% | +1.2% |
| LQD | Buy | I SHARES | $1,480,000 | +38.1% | 12,413 | +35.5% | 0.08% | +36.1% |
| ROP | Sell | ROPER INDUSTRIES | $1,492,000 | -8.0% | 10,222 | -15.8% | 0.08% | -9.8% |
| CAG | Buy | CONAGRA FOODS | $1,470,000 | +31.7% | 49,527 | +37.7% | 0.08% | +30.2% |
| PODD | INSULET CORP | $1,388,000 | -16.4% | 35,000 | 0.0% | 0.08% | -18.1% | |
| R | RYDER SYSTEM, INC. | $1,379,000 | +10.2% | 15,650 | 0.0% | 0.08% | +8.5% | |
| EBAY | Sell | EBAY INC | $1,331,000 | -36.1% | 26,590 | -29.5% | 0.07% | -37.8% |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,319,000 | -10.9% | 87,800 | 0.0% | 0.07% | -11.9% | |
| SYNT | SYNTEL,INC | $1,330,000 | -4.4% | 15,475 | 0.0% | 0.07% | -6.3% | |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $1,326,000 | -2.6% | 29,403 | -9.3% | 0.07% | -3.9% |
| CWB | Buy | SPDR | $1,315,000 | +23.0% | 26,040 | +17.8% | 0.07% | +19.7% |
| CB | Buy | CHUBB | $1,289,000 | +74.0% | 13,994 | +68.7% | 0.07% | +71.4% |
| C | Sell | CITIGROUP | $1,272,000 | -2.5% | 27,010 | -1.5% | 0.07% | -4.1% |
| WWAV | Buy | WHITEWAVE FOODS | $1,266,000 | +17.0% | 39,102 | +3.2% | 0.07% | +14.5% |
| NUE | Sell | NUCOR CORP | $1,271,000 | -6.8% | 25,816 | -4.4% | 0.07% | -9.0% |
| VNQ | Sell | VANGUARD | $1,248,000 | -5.9% | 16,678 | -11.2% | 0.07% | -6.7% |
| BK | Sell | BANK OF NY MELLON CORP | $1,250,000 | +2.4% | 33,346 | -3.6% | 0.07% | +1.4% |
| IBB | Sell | I SHARES | $1,250,000 | -3.5% | 4,862 | -11.4% | 0.07% | -5.4% |
| SDRL | Sell | SEADRILL LTD | $1,221,000 | +12.5% | 30,571 | -1.0% | 0.07% | +9.7% |
| GS | Sell | GOLDMAN SACHS | $1,227,000 | -1.6% | 7,324 | -3.7% | 0.07% | -4.2% |
| NEOG | Sell | NEOGEN CORPORATION | $1,214,000 | -11.1% | 30,000 | -1.2% | 0.07% | -12.8% |
| IWS | Buy | I SHARES | $1,214,000 | +6.1% | 16,714 | +0.4% | 0.07% | +4.6% |
| OSIS | Sell | OSI SYSTEMS | $1,202,000 | +0.4% | 18,000 | -10.0% | 0.07% | -1.5% |
| AAON | AAON INC | $1,207,000 | +20.3% | 36,000 | 0.0% | 0.07% | +17.5% | |
| FFIV | Buy | F5 NETWORKS INC | $1,192,000 | +9.3% | 10,696 | +4.5% | 0.07% | +8.1% |
| TSO | Buy | TESORO CORP. | $1,186,000 | +23.7% | 20,210 | +6.6% | 0.07% | +20.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,167,000 | +4.4% | 28,614 | -2.4% | 0.06% | +1.6% |
| KR | Buy | KROGER | $1,159,000 | +13.2% | 23,453 | +0.0% | 0.06% | +12.1% |
| IYH | Sell | I SHARES | $1,169,000 | +3.6% | 9,120 | -0.5% | 0.06% | +1.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,170,000 | +0.9% | 18,870 | -5.3% | 0.06% | -1.5% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,167,000 | +3.7% | 21,382 | -4.9% | 0.06% | +1.6% |
| VCLT | VANGUARD | $1,151,000 | +3.4% | 12,750 | 0.0% | 0.06% | +1.6% | |
| K | Sell | KELLOGG | $1,142,000 | +4.1% | 17,390 | -0.6% | 0.06% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $1,124,000 | -4.7% | 16,070 | -5.9% | 0.06% | -6.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $1,132,000 | -12.2% | 21,174 | -12.3% | 0.06% | -13.7% |
| A309PS | Buy | DIRECTV | $1,111,000 | +95.6% | 13,069 | +75.9% | 0.06% | +93.8% |
| ANSS | ANSYS INC | $1,098,000 | -1.5% | 14,480 | 0.0% | 0.06% | -3.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,102,000 | +16.4% | 11,280 | +5.9% | 0.06% | +13.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $1,083,000 | +9.4% | 13,855 | +0.5% | 0.06% | +7.1% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $1,082,000 | +40.3% | 18,597 | -2.1% | 0.06% | +36.4% |
| DVY | Buy | I SHARES | $1,084,000 | +5.9% | 14,095 | +0.9% | 0.06% | +3.4% |
| HBAN | Sell | HUNTINGTON | $1,066,000 | -6.6% | 111,775 | -2.3% | 0.06% | -9.2% |
| GTLS | Buy | CHART INDUSTRIES | $1,051,000 | +8.5% | 12,700 | +4.1% | 0.06% | +7.3% |
| GPS | Sell | GAP STORES | $1,058,000 | +3.0% | 25,441 | -0.7% | 0.06% | +1.7% |
| SLCA | US SILICA HOLDINGS | $1,045,000 | +45.1% | 18,850 | 0.0% | 0.06% | +41.5% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $1,021,000 | +1.5% | 21,666 | +95.8% | 0.06% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SERVICES | $1,018,000 | +2.3% | 24,700 | +2.9% | 0.06% | 0.0% |
| FE | Buy | FIRST ENERGY | $1,013,000 | +2.5% | 29,192 | +0.5% | 0.06% | +1.8% |
| PPL | Buy | PPL CORPORATION | $989,000 | +29.1% | 27,828 | +20.4% | 0.06% | +25.0% |
| GAS | Sell | AGL RES. INC. | $991,000 | +6.7% | 18,016 | -5.0% | 0.06% | +3.8% |
| BND | Buy | VANGUARD | $984,000 | +152.3% | 11,975 | +149.5% | 0.06% | +150.0% |
| KRE | Sell | SPDR | $994,000 | -3.7% | 24,650 | -1.2% | 0.06% | -6.8% |
| DNOW | New | NOW INC | $969,000 | – | 26,785 | +100.0% | 0.05% | – |
| IWN | I SHARES | $966,000 | +2.3% | 9,359 | 0.0% | 0.05% | 0.0% | |
| SYY | Buy | SYSCO CORP. | $949,000 | +4.5% | 25,338 | +0.8% | 0.05% | +1.9% |
| TRLA | TRULIA INC | $948,000 | +42.8% | 20,000 | 0.0% | 0.05% | +39.5% | |
| BAC | Sell | BANK OF AMERICA | $944,000 | -14.3% | 61,416 | -4.1% | 0.05% | -15.9% |
| GLW | Sell | CORNING | $951,000 | -11.2% | 43,348 | -15.7% | 0.05% | -13.1% |
| PH | PARKER-HANNIFIN CORP. | $948,000 | +5.0% | 7,541 | 0.0% | 0.05% | +3.9% | |
| AMZN | Buy | AMAZON.COM | $940,000 | +2.5% | 2,894 | +6.2% | 0.05% | 0.0% |
| CHS | Sell | CHICO'S FAS, INC. | $936,000 | +5.6% | 55,200 | -0.2% | 0.05% | +4.0% |
| 4107PS | Buy | MEADWESTVACO CORPORATION | $922,000 | +17.8% | 20,847 | +0.2% | 0.05% | +13.3% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $898,000 | -14.9% | 30,000 | 0.0% | 0.05% | -16.7% | |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $895,000 | +69.5% | 24,000 | +71.4% | 0.05% | +66.7% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $876,000 | -2.6% | 43,814 | -4.5% | 0.05% | -3.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $876,000 | +5.7% | 23,984 | -4.4% | 0.05% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $856,000 | +6.9% | 11,061 | +1.3% | 0.05% | +4.3% |
| BHE | BENCHMARK ELECTRONICS INC | $859,000 | +12.6% | 33,700 | 0.0% | 0.05% | +11.6% | |
| CI | Sell | CIGNA CORP | $860,000 | +7.6% | 9,348 | -2.0% | 0.05% | +6.7% |
| EFX | Sell | EQUIFAX | $857,000 | -11.9% | 11,807 | -17.5% | 0.05% | -12.7% |
| DHR | Buy | DANAHER | $853,000 | +5.6% | 10,828 | +0.5% | 0.05% | +4.3% |
| GPC | Sell | GENUINE PARTS | $846,000 | -3.4% | 9,632 | -4.5% | 0.05% | -6.0% |
| V | Sell | VISA INC | $842,000 | -12.1% | 3,995 | -10.0% | 0.05% | -13.0% |
| CLX | Sell | CLOROX | $844,000 | +2.7% | 9,242 | -1.1% | 0.05% | 0.0% |
| CNS | COHEN & STEERS | $836,000 | +8.9% | 19,275 | 0.0% | 0.05% | +6.8% | |
| COL | Buy | ROCKWELL COLLINS | $843,000 | -0.8% | 10,787 | +1.2% | 0.05% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $831,000 | -6.1% | 14,411 | -12.7% | 0.05% | -8.0% |
| WETF | WISDOMTREE INVESTMENTS INC | $816,000 | -5.8% | 66,000 | 0.0% | 0.05% | -6.1% | |
| VOD | Buy | VODAFONE GROUP | $827,000 | -2.9% | 24,765 | +7.1% | 0.05% | -4.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $816,000 | +8.5% | 13,700 | +5.4% | 0.05% | +7.0% |
| NCR | Sell | NCR CORP. | $807,000 | -14.1% | 22,991 | -10.5% | 0.04% | -15.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $813,000 | +12.1% | 14,500 | +3.6% | 0.04% | +9.8% |
| YUM | Sell | YUM! BRANDS | $805,000 | +6.9% | 9,908 | -0.8% | 0.04% | +4.7% |
| BANR | BANNER CORP | $793,000 | -3.8% | 20,000 | 0.0% | 0.04% | -6.4% | |
| OKE | ONEOK, INC | $782,000 | +15.0% | 11,480 | 0.0% | 0.04% | +12.8% | |
| PLD | Sell | PROLOGIS | $783,000 | -3.3% | 19,046 | -3.9% | 0.04% | -4.3% |
| VGSH | VANGUARD | $782,000 | +0.1% | 12,840 | 0.0% | 0.04% | 0.0% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $762,000 | +5.0% | 10,656 | -4.1% | 0.04% | +4.9% |
| DOV | Sell | DOVER CORP | $766,000 | +7.6% | 8,422 | -3.3% | 0.04% | +4.9% |
| HIG | Sell | HARTFORD FINANCIAL CORP | $779,000 | -5.0% | 21,774 | -6.4% | 0.04% | -8.5% |
| PX | Sell | PRAXAIR INC. | $744,000 | -9.2% | 5,597 | -10.5% | 0.04% | -10.6% |
| TGT | Sell | TARGET | $745,000 | -6.8% | 12,853 | -2.6% | 0.04% | -6.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $747,000 | +10.5% | 19,650 | +200.0% | 0.04% | +10.5% |
| XLK | SPDR | $730,000 | +5.3% | 19,052 | 0.0% | 0.04% | +5.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $728,000 | +26.0% | 17,140 | +9.6% | 0.04% | +24.2% |
| PCAR | Buy | PACCAR INC | $712,000 | +2.3% | 11,321 | +9.7% | 0.04% | 0.0% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $717,000 | -2.3% | 36,709 | -5.2% | 0.04% | -4.8% |
| SYK | Sell | STRYKER CORP. | $707,000 | -13.1% | 8,391 | -16.0% | 0.04% | -15.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $691,000 | -2.4% | 10,900 | -0.5% | 0.04% | -2.5% |
| EPAC | ACTUANT CORP | $691,000 | +1.2% | 20,000 | 0.0% | 0.04% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $694,000 | – | 30,155 | +100.0% | 0.04% | – |
| SJM | Buy | J M SMUCKER COMPANY | $698,000 | +9.7% | 6,546 | +0.0% | 0.04% | +8.3% |
| CERN | Buy | CERNER CORP. | $700,000 | -4.8% | 13,566 | +3.9% | 0.04% | -7.1% |
| SM | Sell | SM ENERGY COMPANY | $681,000 | +16.8% | 8,100 | -1.0% | 0.04% | +15.2% |
| QLYS | QUALYS INC | $680,000 | +0.9% | 26,500 | 0.0% | 0.04% | 0.0% | |
| CREE | CREE INC | $683,000 | -11.8% | 13,680 | 0.0% | 0.04% | -13.6% | |
| APA | Sell | APACHE CORP | $683,000 | -10.4% | 6,790 | -26.1% | 0.04% | -11.6% |
| EWY | I SHARES | $667,000 | +5.7% | 10,265 | 0.0% | 0.04% | +2.8% | |
| UTEK | ULTRATECH INC | $665,000 | -24.1% | 30,000 | 0.0% | 0.04% | -26.0% | |
| TWX | Sell | TIME WARNER | $664,000 | +6.1% | 9,459 | -1.4% | 0.04% | +2.8% |
| ALL | Sell | ALLSTATE | $672,000 | -11.8% | 11,440 | -15.1% | 0.04% | -14.0% |
| HPQ | Buy | HEWLETT-PACKARD | $665,000 | +10.5% | 19,755 | +6.1% | 0.04% | +8.8% |
| CAH | Sell | CARDINAL HEALTH | $641,000 | -5.0% | 9,339 | -3.1% | 0.04% | -5.3% |
| RTN | Sell | RAYTHEON | $653,000 | -13.9% | 7,080 | -7.7% | 0.04% | -16.3% |
| COH | Buy | COACH INC | $620,000 | -25.2% | 18,117 | +8.5% | 0.04% | -25.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $619,000 | +2.0% | 25,492 | -5.6% | 0.04% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL | $633,000 | -0.8% | 12,074 | 0.0% | 0.04% | -2.8% | |
| FB | Buy | FACEBOOK INC | $606,000 | +41.6% | 9,010 | +26.9% | 0.03% | +41.7% |
| SLXP | SALIX PHARMACEUTICALS,LTD. | $604,000 | +18.9% | 4,900 | 0.0% | 0.03% | +17.2% | |
| MD | Sell | MEDNAX | $611,000 | -9.6% | 10,500 | -3.7% | 0.03% | -10.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $590,000 | -2.2% | 29,740 | -4.6% | 0.03% | -2.9% |
| KMT | Sell | KENNAMETAL INC | $586,000 | +2.1% | 12,663 | -2.3% | 0.03% | 0.0% |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $566,000 | -68.3% | 28,300 | -69.7% | 0.03% | -68.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $580,000 | +16.2% | 3,500 | +4.5% | 0.03% | +14.3% |
| TXT | TEXTRON INC | $571,000 | -2.6% | 14,926 | 0.0% | 0.03% | -3.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $580,000 | -52.2% | 6,974 | -51.7% | 0.03% | -53.6% |
| IWR | Buy | I SHARES | $571,000 | +5.5% | 3,513 | +0.6% | 0.03% | +3.2% |
| TYC | Sell | TYCO INTL | $570,000 | +4.0% | 12,520 | -3.1% | 0.03% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $577,000 | +3.0% | 7,939 | -7.0% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $553,000 | +3.4% | 48,342 | -0.8% | 0.03% | +3.3% |
| MET | Buy | METLIFE | $554,000 | +41.3% | 9,968 | +34.1% | 0.03% | +40.9% |
| BIIB | Buy | BIOGEN IDEC | $549,000 | +33.9% | 1,743 | +30.3% | 0.03% | +34.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $556,000 | -6.9% | 20,000 | -11.1% | 0.03% | -8.8% |
| APH | Buy | AMPHENOL CORP | $561,000 | +6.0% | 5,825 | +0.9% | 0.03% | +3.3% |
| ATW | ATWOOD OCEANICS, INC | $541,000 | +4.2% | 10,300 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $540,000 | +8.0% | 5,740 | -2.2% | 0.03% | +7.1% |
| BCOR | Buy | BLUCORA INC | $541,000 | +0.2% | 28,650 | +4.6% | 0.03% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $518,000 | +3.0% | 4,390 | +4.8% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $512,000 | +10.3% | 5,850 | +2.6% | 0.03% | +11.5% |
| ADM | Sell | ARCHER DANIELS | $516,000 | +0.8% | 11,700 | -0.8% | 0.03% | 0.0% |
| IJS | Buy | I SHARES | $496,000 | +2.3% | 4,295 | +0.4% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $496,000 | +6.9% | 8,753 | -1.7% | 0.03% | +7.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $493,000 | +12.8% | 6,303 | 0.0% | 0.03% | +12.0% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $504,000 | -60.5% | 10,836 | -60.6% | 0.03% | -61.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $510,000 | +5.2% | 6,505 | -6.2% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN | $506,000 | -10.1% | 3,150 | -8.7% | 0.03% | -12.5% |
| J105SC | CONVERSANT INC | $495,000 | -9.8% | 19,500 | 0.0% | 0.03% | -9.7% | |
| JCOM | J2 GLOBAL INC | $509,000 | +1.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| VBK | Buy | VANGUARD | $479,000 | +5.7% | 3,762 | +3.3% | 0.03% | +3.8% |
| DUKH | DUKE ENERGY CORPpreferred stock | $480,000 | +3.0% | 20,085 | 0.0% | 0.03% | 0.0% | |
| UGI | Sell | UGI CORP HOLDING CO. | $481,000 | +10.3% | 9,541 | -0.3% | 0.03% | +8.0% |
| TY | Sell | TRI- CONTINENTAL CORP. | $476,000 | -1.0% | 22,661 | -5.3% | 0.03% | 0.0% |
| SUI | Sell | SUN COMMUNITIES, INC. | $473,000 | +4.9% | 9,500 | -5.0% | 0.03% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $470,000 | -1.5% | 7,072 | -6.6% | 0.03% | -3.7% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -3.8% | ||
| EXC | Sell | EXELON CORPORATION | $445,000 | +7.7% | 12,201 | -0.8% | 0.02% | +8.7% |
| AFL | Sell | AFLAC CORPORATION | $453,000 | -8.3% | 7,283 | -7.0% | 0.02% | -10.7% |
| VTR | VENTAS,INC | $453,000 | +5.6% | 7,078 | 0.0% | 0.02% | +4.2% | |
| WVFC | Sell | WVS FINANCIAL CORP | $443,000 | -42.7% | 40,717 | -39.2% | 0.02% | -43.2% |
| AGG | Buy | I SHARES | $453,000 | +2.5% | 4,145 | +1.0% | 0.02% | 0.0% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $442,000 | +6.0% | 18,625 | 0.0% | 0.02% | +4.2% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $424,000 | +12.5% | 3,684 | +2.9% | 0.02% | +14.3% |
| VIAB | VIACOM | $426,000 | +1.9% | 4,914 | 0.0% | 0.02% | 0.0% | |
| AA | Sell | ALCOA | $433,000 | +9.9% | 29,083 | -5.1% | 0.02% | +9.1% |
| KENNEDY HARDWARE CO INC.closely held st | $417,000 | +1.7% | 139,114 | 0.0% | 0.02% | 0.0% | ||
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $416,000 | +2.5% | 16,500 | 0.0% | 0.02% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIES | $412,000 | -5.9% | 4,419 | 0.0% | 0.02% | -8.0% | |
| BLK | BLACKROCK INC | $407,000 | +1.8% | 1,274 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $412,000 | +4.8% | 2,437 | -23.1% | 0.02% | +4.5% |
| BCR | Sell | C.R BARD INC. | $416,000 | -6.5% | 2,909 | -3.3% | 0.02% | -8.0% |
| NI | NISOURCE INC | $419,000 | +10.8% | 10,635 | 0.0% | 0.02% | +4.5% | |
| DRI | Sell | DARDEN RESTAURANTS | $392,000 | -35.3% | 8,459 | -29.1% | 0.02% | -35.3% |
| BHI | Sell | BAKER HUGHES | $402,000 | +10.7% | 5,398 | -3.2% | 0.02% | +4.8% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $392,000 | +5.4% | 8,548 | +3.0% | 0.02% | +4.8% |
| REXX | Buy | REX ENERGY CORP | $387,000 | -1.0% | 21,883 | +4.6% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $388,000 | +14.1% | 6,630 | +6.4% | 0.02% | +15.8% |
| ATO | Sell | ATMOS ENERGY CORP | $389,000 | -17.6% | 7,280 | -27.3% | 0.02% | -18.5% |
| WFCPRJCL | WELLS FARGOpreferred stock | $389,000 | +2.1% | 13,090 | 0.0% | 0.02% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $372,000 | +2.8% | 7,329 | +2.9% | 0.02% | 0.0% |
| TTC | TORO COMPANY | $374,000 | +0.8% | 5,875 | 0.0% | 0.02% | 0.0% | |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $368,000 | +7.3% | 15,950 | 0.0% | 0.02% | +5.0% | |
| EEM | Sell | I SHARES | $380,000 | -4.5% | 8,810 | -9.3% | 0.02% | -8.7% |
| DVN | DEVON ENERGY | $368,000 | +19.1% | 4,624 | 0.0% | 0.02% | +16.7% | |
| NVS | Buy | NOVARTIS A G ADR | $379,000 | +25.1% | 4,183 | +17.6% | 0.02% | +23.5% |
| CMI | Buy | CUMMINS INC. | $372,000 | +26.5% | 2,414 | +22.5% | 0.02% | +23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $383,000 | +9.4% | 17,942 | +2.6% | 0.02% | +5.0% |
| ESBF | ESB FINANCIAL CORP | $374,000 | -0.8% | 28,881 | 0.0% | 0.02% | 0.0% | |
| THI | Buy | TIM HORTONS, INC. | $370,000 | -0.8% | 6,753 | +0.1% | 0.02% | 0.0% |
| FSLR | FIRST SOLAR | $352,000 | +2.0% | 4,950 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $367,000 | -8.9% | 5,749 | -12.2% | 0.02% | -13.0% |
| ADX | ADAMS EXPRESS COMPANY (CLOSED | $360,000 | +5.9% | 26,172 | 0.0% | 0.02% | +5.3% | |
| DGX | QUEST DIAGNOSTICS | $361,000 | +1.1% | 6,158 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $351,000 | +12.5% | 8,794 | 0.0% | 0.02% | +11.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $360,000 | -10.0% | 8,997 | -5.3% | 0.02% | -13.0% |
| TE | Sell | TECO ENERGY | $358,000 | +6.2% | 19,326 | -1.6% | 0.02% | +5.3% |
| UN | UNILEVER | $362,000 | +6.5% | 8,269 | 0.0% | 0.02% | +5.3% | |
| XYL | XYLEM INC | $350,000 | +7.4% | 8,967 | 0.0% | 0.02% | +5.3% | |
| BOH | BANK OF HAWAII CORP. | $351,000 | -3.3% | 5,985 | 0.0% | 0.02% | -4.8% | |
| TSOH | TRI-STATE FIRST BANC INC | $350,000 | 0.0% | 37,335 | 0.0% | 0.02% | 0.0% | |
| IJT | Buy | I SHARES | $366,000 | +1.9% | 3,032 | +0.5% | 0.02% | 0.0% |
| VB | VANGUARD | $341,000 | +3.6% | 2,915 | 0.0% | 0.02% | 0.0% | |
| BIDU | Sell | BAIDU.COM ADRforeign stock | $349,000 | +11.1% | 1,872 | -9.0% | 0.02% | +5.6% |
| FLR | Sell | FLUOR CORP. | $349,000 | -10.7% | 4,537 | -9.7% | 0.02% | -13.6% |
| HDV | I SHARES | $337,000 | +5.3% | 4,475 | 0.0% | 0.02% | +5.6% | |
| NIO | NUVEEN INSURED MUNICIPAL | $336,000 | +2.4% | 23,827 | 0.0% | 0.02% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC. | $336,000 | -0.3% | 4,850 | -5.8% | 0.02% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC | $335,000 | +1.5% | 2,014 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD | $345,000 | +3.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $323,000 | -1.5% | 7,779 | +0.3% | 0.02% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $316,000 | +5.0% | 3,014 | -3.2% | 0.02% | +5.9% |
| XLV | Buy | SPDR | $325,000 | +10.2% | 5,346 | +5.9% | 0.02% | +5.9% |
| TIF | Buy | TIFFANY & CO NEW | $324,000 | +48.6% | 3,229 | +27.7% | 0.02% | +50.0% |
| SRDX | SURMODICS INC | $321,000 | -5.3% | 15,000 | 0.0% | 0.02% | -5.3% | |
| STI | SUNTRUST BANKS | $314,000 | +0.6% | 7,846 | 0.0% | 0.02% | 0.0% | |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC. | $315,000 | -13.5% | 32,662 | -15.1% | 0.02% | -14.3% |
| WEC | WISCONSIN ENERGY | $319,000 | +0.9% | 6,798 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS COMPANY | $321,000 | +7.4% | 7,300 | 0.0% | 0.02% | +5.9% | |
| VGT | Buy | VANGUARD | $321,000 | +17.2% | 3,315 | +11.1% | 0.02% | +12.5% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $328,000 | +6.5% | 13,600 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTAL FINA SA SPON ADR | $321,000 | +14.2% | 4,439 | +3.7% | 0.02% | +12.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP, INC. | $298,000 | -0.3% | 18,623 | +0.2% | 0.02% | 0.0% |
| TIP | Buy | I SHARES | $305,000 | +3.7% | 2,636 | +0.5% | 0.02% | 0.0% |
| PFF | Sell | I SHARES | $300,000 | -5.7% | 7,500 | -8.0% | 0.02% | -5.6% |
| SPY | Sell | SPDR | $300,000 | +3.8% | 1,532 | -1.1% | 0.02% | +6.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $298,000 | +17.3% | 28,046 | +22.8% | 0.02% | +21.4% |
| FLRN | New | SPDR | $300,000 | – | 9,775 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $311,000 | -1.9% | 7,464 | +0.2% | 0.02% | -5.6% |
| CR | New | CRANE CO. | $304,000 | – | 4,100 | +100.0% | 0.02% | – |
| V107SC | Sell | WELLPOINT | $296,000 | -0.3% | 2,757 | -7.5% | 0.02% | 0.0% |
| MTZ | MASTEC INC | $308,000 | -29.0% | 10,000 | 0.0% | 0.02% | -32.0% | |
| A | Sell | AGILENT TECHNOLOGIES | $305,000 | -20.4% | 5,313 | -22.3% | 0.02% | -22.7% |
| FISV | FISERV INC. | $305,000 | +6.3% | 5,058 | 0.0% | 0.02% | +6.2% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES, INC. | $278,000 | -11.2% | 7,700 | -24.5% | 0.02% | -11.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $286,000 | +17.2% | 8,120 | +6.6% | 0.02% | +14.3% |
| TEX | New | TEREX CORP. | $281,000 | – | 6,830 | +100.0% | 0.02% | – |
| JOY | Buy | JOY GLOBAL INC. | $285,000 | +22.3% | 4,628 | +15.2% | 0.02% | +23.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD. | $291,000 | +11.1% | 6,353 | -7.0% | 0.02% | +6.7% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP | $281,000 | +167.6% | 28,000 | +143.5% | 0.02% | +166.7% |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $280,000 | +2.9% | 11,482 | 0.0% | 0.02% | +6.7% | |
| BHP | Sell | BHP BILLITON LIMITED -ADR | $265,000 | -18.2% | 3,876 | -19.0% | 0.02% | -16.7% |
| DTE | D T E ENERGY CO | $267,000 | +4.7% | 3,426 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART,INC | $276,000 | -1.4% | 7,682 | 0.0% | 0.02% | -6.2% | |
| SIRO | SIRONA DENTAL SYSTEMS | $272,000 | +10.6% | 3,300 | 0.0% | 0.02% | +7.1% | |
| MTB | Sell | M & T BANK CORPORATION | $264,000 | -6.0% | 2,129 | -8.2% | 0.02% | -6.2% |
| CINF | New | CINCINNATI FINANCIAL | $263,000 | – | 5,466 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $268,000 | – | 3,271 | +100.0% | 0.02% | – |
| HCP | HCP INC | $262,000 | +6.9% | 6,315 | 0.0% | 0.02% | +7.1% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $276,000 | – | 9,400 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADR | $267,000 | -5.7% | 25,630 | -13.2% | 0.02% | -6.2% |
| WWD | Sell | WOODWARD INC | $261,000 | +15.0% | 5,212 | -4.6% | 0.02% | +15.4% |
| GLFMQ | New | GULFMARK OFFSHORE INC | $276,000 | – | 6,100 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $262,000 | -22.9% | 4,791 | -24.7% | 0.02% | -21.1% |
| SMP | STANDARD MOTOR PRODUCTS | $263,000 | +24.6% | 5,886 | 0.0% | 0.02% | +25.0% | |
| KSS | Sell | KOHLS CORP | $270,000 | -65.0% | 5,132 | -62.2% | 0.02% | -65.9% |
| XLI | Sell | SPDR | $254,000 | +2.4% | 4,700 | -0.8% | 0.01% | 0.0% |
| CRM | SALESFORCE.COM,INC | $251,000 | +1.6% | 4,326 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC. | $249,000 | -22.4% | 7,000 | 0.0% | 0.01% | -22.2% | |
| RJF | RAYMOND JAMES FINANCIAL | $253,000 | -9.3% | 4,990 | 0.0% | 0.01% | -12.5% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP. | $242,000 | -0.4% | 14,620 | -1.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPORATION | $244,000 | +2.5% | 9,583 | -5.4% | 0.01% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $244,000 | +14.0% | 3,814 | 0.0% | 0.01% | +16.7% | |
| MTW | New | MANITOWOC COMPANY, INC. | $244,000 | – | 7,400 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $242,000 | +12.0% | 6,684 | +0.5% | 0.01% | +16.7% |
| SHY | New | I SHARES | $247,000 | – | 2,920 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SERVICES | $245,000 | – | 6,750 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS | $259,000 | -12.5% | 2,219 | -18.4% | 0.01% | -17.6% |
| GME | Buy | GAMESTOP | $258,000 | +6.2% | 6,365 | +7.6% | 0.01% | 0.0% |
| FRX | Sell | FOREST LABORATORIES | $248,000 | -0.8% | 2,500 | -7.4% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $254,000 | -3.1% | 18,478 | -7.8% | 0.01% | -6.7% |
| DEO | Buy | DIAGEO PLC | $249,000 | +3.3% | 1,955 | +1.0% | 0.01% | 0.0% |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS, | $248,000 | -1.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
| SANPRECL | SANTANDER FIN PFD SA UNIpreferred stock | $257,000 | -1.5% | 10,000 | 0.0% | 0.01% | -6.7% | |
| LNG | New | CHENIERE ENERGY, INC. | $250,000 | – | 3,480 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $248,000 | -91.8% | 3,814 | -92.9% | 0.01% | -91.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $259,000 | +9.7% | 9,621 | +11.6% | 0.01% | +7.7% |
| SU | New | SUNCOR ENERGY | $240,000 | – | 5,632 | +100.0% | 0.01% | – |
| JKHY | HENRY (JACK) & ASSOCIATES | $225,000 | +6.6% | 3,780 | 0.0% | 0.01% | +8.3% | |
| IJH | I SHARES | $231,000 | +4.5% | 1,614 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $229,000 | +3.6% | 3,891 | 0.0% | 0.01% | 0.0% | |
| PCLN | New | PRICELINE.COM INC. | $226,000 | – | 188 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $231,000 | – | 2,750 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORP. | $234,000 | +9.3% | 3,457 | 0.0% | 0.01% | +8.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $236,000 | +11.8% | 1,960 | 0.0% | 0.01% | +8.3% | |
| CHCO | Sell | CITY HOLDING COMPANY | $225,000 | -16.0% | 4,980 | -16.7% | 0.01% | -13.3% |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $232,000 | +3.6% | 14,736 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR | $225,000 | -3.4% | 6,630 | 0.0% | 0.01% | 0.0% | |
| CYN | New | CITY NATIONAL CORP | $226,000 | – | 2,981 | +100.0% | 0.01% | – |
| GLD | SPDR | $217,000 | +4.3% | 1,688 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $207,000 | – | 4,650 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LP | $219,000 | – | 8,022 | +100.0% | 0.01% | – |
| UNFI | UNITED NATURAL FOODS INC | $208,000 | -8.4% | 3,200 | 0.0% | 0.01% | -7.7% | |
| EXPO | EXPONENT INC | $209,000 | -1.4% | 2,820 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK | $216,000 | 0.0% | 5,974 | -8.9% | 0.01% | 0.0% |
| MSF | Sell | MORGAN STANLEY | $215,000 | +3.4% | 13,434 | -1.5% | 0.01% | 0.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $212,000 | -11.7% | 2,718 | -28.5% | 0.01% | -14.3% |
| HSY | Sell | THE HERSHEY COMPANY | $224,000 | -38.6% | 2,303 | -34.3% | 0.01% | -42.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $209,000 | – | 3,617 | +100.0% | 0.01% | – |
| EWL | I SHARES | $216,000 | 0.0% | 6,299 | 0.0% | 0.01% | 0.0% | |
| R108 | New | ENERGIZER HOLDINGS INC | $213,000 | – | 1,743 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $209,000 | – | 5,100 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $207,000 | – | 7,300 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $214,000 | -26.7% | 3,186 | -24.0% | 0.01% | -29.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $203,000 | -14.7% | 3,170 | -21.1% | 0.01% | -21.4% |
| CLC | New | CLARCOR INC | $204,000 | – | 3,300 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TRUST | $195,000 | +1.6% | 29,430 | 0.0% | 0.01% | 0.0% | |
| NU | New | NORTHEAST UTILITIES | $203,000 | – | 4,313 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC. | $202,000 | – | 4,550 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $203,000 | -20.1% | 5,305 | -22.0% | 0.01% | -21.4% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $205,000 | -4.2% | 5,400 | -8.5% | 0.01% | -8.3% |
| WEN | WENDY'S | $175,000 | -6.9% | 20,555 | 0.0% | 0.01% | -9.1% | |
| WIN | Buy | WINDSTREAM HOLDINGS | $179,000 | +24.3% | 17,965 | +2.3% | 0.01% | +25.0% |
| FMCCH | FREDDIE MACpreferred stock | $178,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EWT | I SHARES | $173,000 | +10.2% | 10,930 | 0.0% | 0.01% | +11.1% | |
| FMCKM | FREDDIE MACpreferred stock | $187,000 | +3.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $168,000 | -0.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ABEV | Buy | AMBEV SA | $163,000 | -4.7% | 23,210 | +0.6% | 0.01% | -10.0% |
| KBS REAL ESTATE INV TRUST II | $164,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| FUNC | FIRST UNITED CORPORATION | $141,000 | +15.6% | 16,060 | 0.0% | 0.01% | +14.3% | |
| VGM | INVESCO VAN KAMPEN | $136,000 | +1.5% | 10,449 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDES TSB GROUP PLC -ADR | $141,000 | +3.7% | 27,510 | +2.7% | 0.01% | 0.0% |
| IAU | Sell | I SHARES | $149,000 | -5.1% | 11,600 | -7.9% | 0.01% | -11.1% |
| HK | Sell | HALCON RESOURCES CORP | $108,000 | +68.8% | 14,776 | -0.1% | 0.01% | +50.0% |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $90,000 | 0.0% | 19,965 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY TRUSTforeign stock | $86,000 | +17.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
| HLIT | New | HARMONIC INC | $84,000 | – | 11,200 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS | $90,000 | +1.1% | 15,508 | -1.2% | 0.01% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $80,000 | +11.1% | 13,060 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS | $67,000 | -6.9% | 41,500 | 0.0% | 0.00% | 0.0% | |
| TPDKY | New | TOPDANMARK A/S | $76,000 | – | 24,790 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICALS | $69,000 | -16.9% | 17,400 | 0.0% | 0.00% | -20.0% | |
| BPIRY | New | PIRAEUS BANK SA | $59,000 | – | 13,770 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $47,000 | -6.0% | 13,760 | -12.7% | 0.00% | 0.0% |
| HL | HECLA | $53,000 | +12.8% | 15,520 | 0.0% | 0.00% | 0.0% | |
| VITAL SPRINGS TECHNOLOGIESpreferred stock | $35,000 | 0.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| LQMT | LIQUIDMETAL TECHNOLOGIES | $30,000 | 0.0% | 117,000 | 0.0% | 0.00% | 0.0% | |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| LTHUQ | LITHIUM TECHNOLOGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -10,210 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -10,600 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -3,166 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -2,649 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -4,413 | -100.0% | -0.01% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE | $0 | – | -4,390 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,397 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,054 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS COMMON | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD | $0 | – | -2,614 | -100.0% | -0.02% | – |
| METPRA | Exit | METLIFEpreferred stock | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO. CLASS A | $0 | – | -1,950 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD | $0 | – | -5,960 | -100.0% | -0.03% | – |
| Exit | TRI-STATE FIRST BANC INCpreferred stock | $0 | – | -110 | -100.0% | -0.03% | – | |
| WFT | Exit | WEATHERFORD INTL | $0 | – | -35,745 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD | $0 | – | -7,748 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -20,726 | -100.0% | -0.05% | – |
| MERPRDCL | Exit | MERRILL LYNCH PFD CAPITAL TRUSTpreferred stock | $0 | – | -35,050 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -11,216 | -100.0% | -0.05% | – |
| LSI | Exit | LSI CORP | $0 | – | -137,840 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,000 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -10,757 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MARKET, INC. | $0 | – | -63,898 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
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.