$1.78 Billion is the total value of WESBANCO BANK INC's 902 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $67,553,000 | -8.7% | 718,264 | -2.3% | 3.80% | -8.1% |
| WSBC | Buy | WESBANCO INC | $53,095,000 | -0.9% | 1,735,706 | +0.6% | 2.98% | -0.3% |
| GE | Sell | GENERAL ELECTRIC | $50,386,000 | -5.1% | 1,966,672 | -2.6% | 2.83% | -4.5% |
| AAPL | Sell | APPLE INC | $44,428,000 | +5.0% | 440,966 | -3.2% | 2.50% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,418,000 | +0.9% | 379,200 | -1.0% | 2.27% | +1.6% |
| IBM | Sell | IBM CORP | $32,283,000 | -5.8% | 170,066 | -10.1% | 1.81% | -5.2% |
| WFC | Buy | WELLS FARGO | $28,720,000 | +1.9% | 553,704 | +3.2% | 1.61% | +2.5% |
| MSFT | Buy | MICROSOFT | $27,970,000 | +11.5% | 603,333 | +0.3% | 1.57% | +12.3% |
| PG | Buy | PROCTER & GAMBLE | $26,311,000 | +7.4% | 314,201 | +0.8% | 1.48% | +8.1% |
| CVX | Sell | CHEVRON CORPORATION | $25,831,000 | -10.3% | 216,490 | -1.9% | 1.45% | -9.7% |
| BA | Buy | BOEING | $25,349,000 | +1.8% | 199,003 | +1.7% | 1.42% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $24,946,000 | +6.3% | 487,413 | +0.8% | 1.40% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $23,662,000 | -5.2% | 316,460 | +0.4% | 1.33% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $21,668,000 | +10.6% | 283,180 | +23.9% | 1.22% | +11.3% |
| MRK | Sell | MERCK & CO | $21,525,000 | +0.9% | 363,111 | -1.6% | 1.21% | +1.5% |
| UNP | Sell | UNION PACIFIC | $20,917,000 | +7.7% | 192,918 | -0.9% | 1.18% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $20,303,000 | +5.7% | 255,100 | +0.1% | 1.14% | +6.4% |
| DIS | Buy | WALT DISNEY | $20,200,000 | +3.9% | 226,888 | +0.1% | 1.14% | +4.6% |
| T | Sell | AT&T | $20,021,000 | -1.4% | 568,118 | -1.0% | 1.12% | -0.7% |
| HON | Sell | HONEYWELL | $19,638,000 | -1.0% | 210,886 | -1.2% | 1.10% | -0.4% |
| JPM | Sell | JP MORGAN CHASE | $19,043,000 | +0.9% | 316,131 | -3.5% | 1.07% | +1.6% |
| KO | Sell | COCA-COLA CO | $18,804,000 | -1.6% | 440,784 | -2.3% | 1.06% | -0.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $18,272,000 | -9.1% | 315,853 | +7.2% | 1.03% | -8.5% |
| IVZ | Buy | INVESCO LTD | $17,555,000 | +4.8% | 444,643 | +0.2% | 0.99% | +5.5% |
| DD | Sell | EI DU PONT DE NEMOURS | $16,653,000 | -1.9% | 232,060 | -10.6% | 0.94% | -1.4% |
| MMM | Sell | 3M COMPANY | $16,556,000 | -1.4% | 116,855 | -0.4% | 0.93% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,346,000 | +3.7% | 326,979 | +1.5% | 0.92% | +4.3% |
| EMC | Sell | E M C CORP | $15,666,000 | +10.7% | 535,397 | -0.3% | 0.88% | +11.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $15,265,000 | +0.5% | 320,089 | +0.7% | 0.86% | +1.2% |
| MCK | Buy | MCKESSON CORP | $15,151,000 | +5.5% | 77,833 | +0.9% | 0.85% | +6.2% |
| ACE | Buy | ACE LTD | $14,228,000 | +4.1% | 135,669 | +3.0% | 0.80% | +4.7% |
| AMGN | Buy | AMGEN | $13,695,000 | +20.4% | 97,499 | +1.5% | 0.77% | +21.1% |
| ORCL | Buy | ORACLE CORP | $13,606,000 | -5.4% | 355,456 | +0.2% | 0.76% | -4.9% |
| CELG | Sell | CELGENE CORP | $12,948,000 | +8.6% | 136,607 | -1.6% | 0.73% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,917,000 | -8.8% | 122,317 | -0.3% | 0.73% | -8.2% |
| HD | Buy | HOME DEPOT | $12,932,000 | +14.3% | 140,955 | +0.8% | 0.73% | +15.1% |
| INTC | Sell | INTEL | $12,748,000 | +12.6% | 366,113 | -0.1% | 0.72% | +13.3% |
| GIS | Sell | GENERAL MILLS | $12,572,000 | -10.9% | 249,199 | -7.2% | 0.71% | -10.4% |
| GOOGL | Buy | GOOGLE INC | $12,536,000 | +1.5% | 21,304 | +0.8% | 0.70% | +2.2% |
| M | Sell | MACY'S INC | $12,467,000 | +0.1% | 214,278 | -0.2% | 0.70% | +0.7% |
| PPG | Buy | PPG INDUSTRIES | $12,284,000 | -6.1% | 62,438 | +0.3% | 0.69% | -5.5% |
| D | Sell | DOMINION RESOURCES | $12,114,000 | -3.6% | 175,340 | -0.2% | 0.68% | -3.0% |
| GOOG | Buy | GOOGLE INC | $12,064,000 | +1.7% | 20,896 | +1.3% | 0.68% | +2.4% |
| CLR | Buy | CONTINENTAL RESOURCES | $11,999,000 | -17.0% | 180,490 | +97.3% | 0.67% | -16.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,643,000 | -3.9% | 136,052 | +0.0% | 0.65% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS | $11,349,000 | -4.8% | 129,647 | +3.1% | 0.64% | -4.2% |
| EOG | Sell | EOG RESOURCES INC | $11,160,000 | -17.5% | 112,700 | -2.6% | 0.63% | -17.0% |
| DOW | Sell | DOW CHEMICAL | $11,091,000 | -1.2% | 211,494 | -3.0% | 0.62% | -0.5% |
| BBT | Sell | BB&T CORPORATION | $11,079,000 | -5.9% | 297,733 | -0.3% | 0.62% | -5.3% |
| PEP | Sell | PEPSICO | $10,991,000 | +0.4% | 118,070 | -3.7% | 0.62% | +1.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $10,914,000 | -8.2% | 318,486 | +0.7% | 0.61% | -7.5% |
| PWR | Buy | QUANTA SERVICES INC | $10,451,000 | +6.9% | 287,995 | +1.8% | 0.59% | +7.5% |
| BRCM | Sell | BROADCOM CORP | $10,218,000 | -1.9% | 252,784 | -9.9% | 0.57% | -1.2% |
| ETN | Sell | EATON CORP PLC | $10,210,000 | -18.0% | 161,126 | -0.2% | 0.57% | -17.4% |
| EQT | Buy | EQT CORP | $10,103,000 | -6.2% | 110,373 | +9.6% | 0.57% | -5.7% |
| MOGA | Sell | MOOG INC- CL A | $9,610,000 | -8.1% | 140,500 | -2.0% | 0.54% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS | $9,439,000 | -2.1% | 374,990 | -3.3% | 0.53% | -1.5% |
| PFE | Sell | PFIZER INC | $9,392,000 | -0.9% | 317,648 | -0.5% | 0.53% | -0.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,108,000 | +28.6% | 107,569 | +18.6% | 0.51% | +29.6% |
| CF | Buy | CF INDUSTRIES HLDGS | $8,818,000 | +17.3% | 31,580 | +1.1% | 0.50% | +18.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,815,000 | +5.7% | 37,210 | +12.6% | 0.50% | +6.5% |
| FDX | Buy | FEDEX CORP | $8,366,000 | +304.3% | 51,821 | +279.1% | 0.47% | +308.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,192,000 | +13.4% | 94,982 | +7.4% | 0.46% | +14.1% |
| USB | Buy | US BANCORP | $8,069,000 | +4.4% | 192,901 | +8.2% | 0.45% | +5.1% |
| CRZO | Buy | CARRIZO OIL & GAS | $8,025,000 | -22.2% | 149,100 | +0.1% | 0.45% | -21.7% |
| NOV | Sell | NATIONAL-OILWELL VARCO | $7,916,000 | -14.7% | 104,022 | -7.6% | 0.44% | -14.1% |
| COST | Buy | COSTCO WHOLESALE | $7,879,000 | +10.1% | 62,868 | +1.1% | 0.44% | +11.0% |
| MS | Sell | MORGAN STANLEY | $7,431,000 | +6.8% | 214,937 | -0.2% | 0.42% | +7.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,391,000 | -5.7% | 141,572 | +0.7% | 0.42% | -5.0% |
| PSX | Buy | PHILLIPS 66 | $7,212,000 | +3.8% | 88,696 | +2.7% | 0.40% | +4.4% |
| CBS | Buy | CBS CORP | $7,106,000 | -12.8% | 132,820 | +1.3% | 0.40% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $7,010,000 | -10.3% | 73,939 | -4.6% | 0.39% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,972,000 | -16.4% | 68,568 | -3.0% | 0.39% | -15.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,965,000 | -7.3% | 347,927 | -1.1% | 0.39% | -6.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,907,000 | +0.5% | 166,073 | -1.2% | 0.39% | +1.0% |
| BWA | Buy | BORGWARNER, INC. | $6,744,000 | -14.4% | 128,200 | +6.1% | 0.38% | -13.7% |
| SNDK | Buy | SANDISK CORP | $6,566,000 | -2.9% | 67,035 | +3.5% | 0.37% | -2.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,490,000 | +1.5% | 73,793 | +2.5% | 0.36% | +2.2% |
| 3106PS | DELPHI AUTOMOTIVE | $6,141,000 | -10.8% | 100,115 | 0.0% | 0.34% | -10.2% | |
| IWO | I SHARES | $6,082,000 | -6.3% | 46,895 | 0.0% | 0.34% | -5.5% | |
| AET | Buy | AETNA | $5,872,000 | +68.8% | 72,487 | +69.0% | 0.33% | +70.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,836,000 | +37.8% | 54,822 | +7.4% | 0.33% | +39.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $5,560,000 | +0.4% | 75,090 | 0.0% | 0.31% | +1.0% | |
| F | Sell | FORD | $5,408,000 | -15.6% | 365,668 | -1.6% | 0.30% | -14.8% |
| EMR | Sell | EMERSON ELECTRIC | $5,329,000 | -6.9% | 85,162 | -1.3% | 0.30% | -6.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,239,000 | +15.6% | 74,178 | +13.4% | 0.29% | +16.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,101,000 | -16.1% | 164,922 | -12.3% | 0.29% | -15.3% |
| PETM | Buy | PETSMART INC | $5,104,000 | +17.7% | 72,820 | +0.4% | 0.29% | +18.6% |
| CAH | Buy | CARDINAL HEALTH | $5,016,000 | +682.5% | 66,949 | +616.9% | 0.28% | +683.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,960,000 | +6.0% | 66,348 | +5.2% | 0.28% | +6.9% |
| TD | Sell | TORONTO-DOMINION BANK | $4,923,000 | -4.2% | 99,666 | -0.3% | 0.28% | -3.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,886,000 | +21.6% | 56,155 | +0.7% | 0.27% | +22.3% |
| NKE | Buy | NIKE INC. CLASS B | $4,883,000 | +15.8% | 54,742 | +0.7% | 0.27% | +16.6% |
| AMLP | Buy | ALERIAN MLP ETF | $4,794,000 | +6.7% | 250,092 | +5.8% | 0.27% | +7.2% |
| NEE | Buy | NEXTERA ENERGY | $4,624,000 | -8.3% | 49,252 | +0.1% | 0.26% | -7.5% |
| MON | MONSANTO | $4,355,000 | -9.8% | 38,708 | 0.0% | 0.24% | -8.9% | |
| PANW | New | PALO ALTO NETWORKS | $4,361,000 | – | 44,460 | +100.0% | 0.24% | – |
| FMC | Buy | FMC CORPORATION | $4,193,000 | -9.4% | 73,317 | +12.8% | 0.24% | -8.5% |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $4,125,000 | -20.7% | 41,031 | -18.1% | 0.23% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL | $3,947,000 | -3.0% | 47,325 | -2.0% | 0.22% | -2.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,924,000 | +26.4% | 116,179 | +0.5% | 0.22% | +27.2% |
| B108PS | Buy | ACTAVIS PLC | $3,881,000 | +14.6% | 16,086 | +6.0% | 0.22% | +15.3% |
| SO | Buy | SOUTHERN CO | $3,814,000 | -3.3% | 87,373 | +0.6% | 0.21% | -2.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,788,000 | +8.4% | 52,784 | +9.2% | 0.21% | +9.2% |
| CMCSA | Buy | COMCAST | $3,799,000 | +10.3% | 70,651 | +10.1% | 0.21% | +10.9% |
| WMT | Buy | WAL-MART STORES | $3,550,000 | +4.1% | 46,427 | +2.2% | 0.20% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN | $3,539,000 | +5.1% | 31,708 | -3.0% | 0.20% | +5.9% |
| FL | FOOT LOCKER, INC. | $3,461,000 | +9.7% | 62,200 | 0.0% | 0.19% | +10.2% | |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $3,365,000 | +210.7% | 51,625 | +272.6% | 0.19% | +215.0% |
| MA | Buy | MASTERCARD INC CLASS A | $3,261,000 | +13.6% | 44,116 | +12.9% | 0.18% | +14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $3,262,000 | -8.0% | 42,856 | -0.4% | 0.18% | -7.6% |
| URI | Buy | UNITED RENTALS, INC. | $3,242,000 | +7.5% | 29,185 | +1.3% | 0.18% | +8.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,232,000 | -7.3% | 33,612 | -1.1% | 0.18% | -6.7% |
| IGSB | I SHARES | $3,219,000 | -0.4% | 30,579 | 0.0% | 0.18% | +0.6% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,182,000 | +3.3% | 33,063 | 0.0% | 0.18% | +4.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,177,000 | -6.0% | 91,902 | +1.1% | 0.18% | -5.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,158,000 | +24.5% | 39,041 | +34.4% | 0.18% | +24.6% |
| IWM | Buy | I SHARES | $3,151,000 | -7.5% | 28,812 | +0.5% | 0.18% | -6.8% |
| HXL | Buy | HEXCEL | $3,129,000 | -1.4% | 78,828 | +1.6% | 0.18% | -0.6% |
| IWP | Buy | I SHARES | $3,063,000 | +6.2% | 34,661 | +7.6% | 0.17% | +6.8% |
| LRCX | LAM RESEARCH | $3,013,000 | +10.5% | 40,331 | 0.0% | 0.17% | +11.2% | |
| 4945SC | Sell | KINDER MORGAN ENERGY | $2,979,000 | +3.4% | 31,934 | -8.9% | 0.17% | +3.7% |
| EFA | Buy | I SHARES | $2,859,000 | +12.6% | 44,598 | +20.1% | 0.16% | +13.4% |
| MO | Buy | ALTRIA GROUP | $2,840,000 | +9.9% | 61,834 | +0.4% | 0.16% | +11.1% |
| ACWX | Buy | I SHARES | $2,828,000 | -1.2% | 62,180 | +4.4% | 0.16% | -0.6% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $2,824,000 | -23.2% | 80,800 | 0.0% | 0.16% | -22.4% | |
| MAS | Sell | MASCO CORP | $2,781,000 | -35.7% | 116,280 | -40.3% | 0.16% | -35.3% |
| BP | Sell | BP PLC | $2,760,000 | -16.8% | 62,808 | -0.2% | 0.16% | -16.2% |
| HAL | Buy | HALLIBURTON | $2,701,000 | -4.9% | 41,878 | +4.7% | 0.15% | -3.8% |
| KRFT | Buy | KRAFT FOODS GROUP | $2,705,000 | -3.3% | 47,958 | +2.8% | 0.15% | -2.6% |
| ITC | Sell | ITC HOLDINGS CORP | $2,683,000 | -3.6% | 75,300 | -1.3% | 0.15% | -2.6% |
| LOW | Sell | LOWES COS INC | $2,664,000 | +9.2% | 50,335 | -1.0% | 0.15% | +10.3% |
| ZTS | Buy | ZOETIS INC | $2,593,000 | +65.2% | 70,179 | +44.2% | 0.15% | +65.9% |
| RWO | New | SPDR | $2,582,000 | – | 58,252 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY | $2,588,000 | +4.6% | 55,920 | +13.2% | 0.14% | +5.1% |
| NSRGY | Buy | NESTLE S.A. REG ADR | $2,544,000 | -4.9% | 34,554 | +0.3% | 0.14% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,501,000 | +15.3% | 18,103 | +5.6% | 0.14% | +15.7% |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $2,407,000 | -4.7% | 44,076 | +0.9% | 0.14% | -4.3% |
| VCSH | VANGUARD | $2,363,000 | -0.6% | 29,581 | 0.0% | 0.13% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC | $2,368,000 | +12.0% | 40,017 | +0.6% | 0.13% | +12.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS | $2,347,000 | +2.6% | 35,375 | +7.9% | 0.13% | +3.1% |
| ALGT | ALLEGIANT TRAVEL CO | $2,350,000 | +5.0% | 19,000 | 0.0% | 0.13% | +5.6% | |
| CVD | Buy | COVANCE INC | $2,310,000 | +12.4% | 29,354 | +22.2% | 0.13% | +13.0% |
| SDY | Buy | SPDR | $2,321,000 | +8.1% | 30,981 | +10.5% | 0.13% | +8.3% |
| LLY | Buy | ELI LILLY & CO | $2,307,000 | +8.5% | 35,574 | +4.0% | 0.13% | +9.2% |
| ABBV | Sell | ABBVIE INC | $2,316,000 | +1.2% | 40,100 | -1.1% | 0.13% | +1.6% |
| DE | Sell | DEERE & CO | $2,294,000 | -27.0% | 27,984 | -19.4% | 0.13% | -26.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,261,000 | -3.8% | 34,663 | +0.5% | 0.13% | -3.1% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,221,000 | -0.2% | 275,531 | +0.8% | 0.12% | +0.8% |
| REGN | New | REGENERON PHARMACEUTICALS, | $2,217,000 | – | 6,150 | +100.0% | 0.12% | – |
| HCN | Sell | HEALTH CARE REIT INC | $2,183,000 | -6.8% | 35,005 | -6.4% | 0.12% | -6.1% |
| BEAV | Sell | BE AEROSPACE,INC. | $2,154,000 | -9.7% | 25,655 | -0.5% | 0.12% | -9.0% |
| SF | STIFEL FINANCIAL | $2,152,000 | -1.0% | 45,900 | 0.0% | 0.12% | 0.0% | |
| ESV | Sell | ENSCO PLC | $2,095,000 | -77.1% | 50,733 | -69.1% | 0.12% | -76.9% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $2,099,000 | -13.5% | 27,304 | +0.8% | 0.12% | -12.6% |
| JAH | JARDEN CORP. | $2,029,000 | +1.3% | 33,750 | 0.0% | 0.11% | +1.8% | |
| QQQ | Buy | POWERSHARES QQQ | $2,015,000 | +7.5% | 20,405 | +2.3% | 0.11% | +7.6% |
| UAL | UNITED CONTINENTAL HOLDINGS | $2,007,000 | +14.0% | 42,883 | 0.0% | 0.11% | +15.3% | |
| CSX | Sell | CSX CORP | $1,959,000 | +1.3% | 61,105 | -2.6% | 0.11% | +1.9% |
| MDY | SPDR | $1,943,000 | -4.4% | 7,797 | 0.0% | 0.11% | -3.5% | |
| XEC | CIMAREX ENERGY CO. | $1,926,000 | -11.9% | 15,226 | 0.0% | 0.11% | -11.5% | |
| CAT | Sell | CATERPILLAR INC | $1,896,000 | -9.5% | 19,148 | -0.7% | 0.11% | -8.5% |
| FSL | New | FREESCALE SEMICONDUCTOR | $1,889,000 | – | 96,700 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD | $1,890,000 | +1.6% | 45,311 | +5.0% | 0.11% | +1.9% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,883,000 | -7.6% | 23,630 | -3.7% | 0.11% | -7.0% |
| AMAT | Buy | APPLIED MATERIALS | $1,885,000 | +0.3% | 87,232 | +4.6% | 0.11% | +1.0% |
| APD | AIR PRODUCTS & CHEMICALS | $1,887,000 | +1.2% | 14,495 | 0.0% | 0.11% | +1.9% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,877,000 | -2.1% | 15,970 | -0.3% | 0.10% | -1.9% |
| JCI | JOHNSON CONTROLS INC | $1,862,000 | -11.8% | 42,308 | 0.0% | 0.10% | -11.0% | |
| MYL | Buy | MYLAN LABORATORIES INC. | $1,854,000 | -7.2% | 40,742 | +5.1% | 0.10% | -6.3% |
| EQIX | EQUINIX | $1,827,000 | +1.1% | 8,600 | 0.0% | 0.10% | +2.0% | |
| VO | Buy | VANGUARD | $1,829,000 | +8.4% | 15,593 | +9.6% | 0.10% | +9.6% |
| CFNL | CARDINAL FINANCIAL CORP | $1,792,000 | -7.5% | 105,000 | 0.0% | 0.10% | -6.5% | |
| SAM | BOSTON BEER COMPANY | $1,774,000 | -0.8% | 8,000 | 0.0% | 0.10% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $1,722,000 | +7.7% | 31,116 | +7.7% | 0.10% | +9.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,680,000 | +2.4% | 21,328 | -5.6% | 0.09% | +2.2% |
| LAD | Buy | LITHIA MOTORS INC | $1,676,000 | -14.8% | 22,146 | +6.0% | 0.09% | -14.5% |
| HES | Sell | HESS CORP | $1,660,000 | -8.6% | 17,600 | -4.1% | 0.09% | -7.9% |
| ROP | Buy | ROPER INDUSTRIES | $1,637,000 | +9.7% | 11,189 | +9.5% | 0.09% | +10.8% |
| NTCT | NETSCOUT SYSTEMS | $1,617,000 | +3.3% | 35,300 | 0.0% | 0.09% | +4.6% | |
| ALOG | ANALOGIC CORP | $1,599,000 | -18.3% | 25,000 | 0.0% | 0.09% | -17.4% | |
| IP | Buy | INTERNATIONAL PAPER | $1,578,000 | -2.4% | 33,062 | +3.2% | 0.09% | -1.1% |
| ROK | Sell | ROCKWELL | $1,569,000 | -13.1% | 14,288 | -1.0% | 0.09% | -12.9% |
| VCIT | VANGUARD | $1,560,000 | -0.9% | 18,180 | 0.0% | 0.09% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,560,000 | +41.6% | 14,364 | +27.3% | 0.09% | +44.3% |
| TER | TERADYNE | $1,540,000 | -1.0% | 79,400 | 0.0% | 0.09% | 0.0% | |
| SCG | Buy | SCANA CORP | $1,549,000 | -7.7% | 31,225 | +0.2% | 0.09% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,544,000 | -5.7% | 15,712 | -1.5% | 0.09% | -4.4% |
| IR | INGERSOLL-RAND | $1,534,000 | -9.9% | 27,222 | 0.0% | 0.09% | -9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,537,000 | +3.6% | 18,508 | -1.0% | 0.09% | +3.6% |
| LQD | Buy | I SHARES | $1,497,000 | +1.1% | 12,667 | +2.0% | 0.08% | +1.2% |
| APC | Buy | ANADARKO PETROLEUM | $1,474,000 | -2.1% | 14,524 | +5.6% | 0.08% | -1.2% |
| TWX | Buy | TIME WARNER | $1,475,000 | +122.1% | 19,605 | +107.3% | 0.08% | +124.3% |
| R | Buy | RYDER SYSTEM, INC. | $1,454,000 | +5.4% | 16,156 | +3.2% | 0.08% | +6.5% |
| EBAY | Sell | EBAY INC | $1,445,000 | +8.6% | 25,515 | -4.0% | 0.08% | +9.5% |
| KMB | Sell | KIMBERLY-CLARK | $1,439,000 | -4.6% | 13,374 | -1.5% | 0.08% | -3.6% |
| WWAV | WHITEWAVE FOODS | $1,421,000 | +12.2% | 39,102 | 0.0% | 0.08% | +12.7% | |
| ACN | Sell | ACCENTURE PLC | $1,425,000 | -78.5% | 17,521 | -78.6% | 0.08% | -78.3% |
| ROSE | ROSETTA RESOURCES | $1,401,000 | -18.8% | 31,450 | 0.0% | 0.08% | -17.7% | |
| IBB | Buy | I SHARES | $1,381,000 | +10.5% | 5,047 | +3.8% | 0.08% | +11.4% |
| GS | Buy | GOLDMAN SACHS | $1,355,000 | +10.4% | 7,380 | +0.8% | 0.08% | +11.8% |
| NUE | Sell | NUCOR CORP | $1,355,000 | +6.6% | 24,966 | -3.3% | 0.08% | +7.0% |
| CWB | Buy | SPDR | $1,335,000 | +1.5% | 26,880 | +3.2% | 0.08% | +2.7% |
| GTLS | Buy | CHART INDUSTRIES | $1,330,000 | +26.5% | 21,765 | +71.4% | 0.08% | +27.1% |
| SYNT | Sell | SYNTEL,INC | $1,319,000 | -0.8% | 15,000 | -3.1% | 0.07% | 0.0% |
| KR | Buy | KROGER | $1,325,000 | +14.3% | 25,494 | +8.7% | 0.07% | +13.8% |
| CAG | Sell | CONAGRA FOODS | $1,318,000 | -10.3% | 39,887 | -19.5% | 0.07% | -9.8% |
| C | Sell | CITIGROUP | $1,279,000 | +0.6% | 24,660 | -8.7% | 0.07% | +1.4% |
| WAG | Buy | WALGREEN CO | $1,286,000 | -19.3% | 21,698 | +0.9% | 0.07% | -19.1% |
| PODD | INSULET CORP | $1,290,000 | -7.1% | 35,000 | 0.0% | 0.07% | -6.5% | |
| BK | Sell | BANK OF NY MELLON CORP | $1,276,000 | +2.1% | 32,946 | -1.2% | 0.07% | +2.9% |
| CB | Sell | CHUBB | $1,265,000 | -1.9% | 13,894 | -0.7% | 0.07% | -1.4% |
| FFIV | F5 NETWORKS INC | $1,270,000 | +6.5% | 10,696 | 0.0% | 0.07% | +6.0% | |
| AIG | Buy | AMERICAN INT'L GROUP | $1,224,000 | +4.9% | 22,671 | +6.0% | 0.07% | +6.2% |
| IYH | I SHARES | $1,225,000 | +4.8% | 9,120 | 0.0% | 0.07% | +6.2% | |
| VNQ | Buy | VANGUARD | $1,212,000 | -2.9% | 16,866 | +1.1% | 0.07% | -2.9% |
| LPX | Buy | LOUISIANA PACIFIC CORPORATION | $1,201,000 | -8.9% | 88,363 | +0.6% | 0.07% | -9.5% |
| NEOG | NEOGEN CORPORATION | $1,185,000 | -2.4% | 30,000 | 0.0% | 0.07% | -1.5% | |
| CNX | Sell | CONSOL ENERGY INC | $1,197,000 | -21.4% | 31,621 | -4.3% | 0.07% | -21.2% |
| IWS | Buy | I SHARES | $1,183,000 | -2.6% | 16,912 | +1.2% | 0.07% | -2.9% |
| HPY | HEARTLAND PAYMENT SERVICES | $1,179,000 | +15.8% | 24,700 | 0.0% | 0.07% | +15.8% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,161,000 | -0.8% | 18,024 | -4.5% | 0.06% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS | $1,147,000 | +9.8% | 18,348 | -2.7% | 0.06% | +10.3% |
| OSIS | OSI SYSTEMS | $1,143,000 | -4.9% | 18,000 | 0.0% | 0.06% | -4.5% | |
| VCLT | VANGUARD | $1,141,000 | -0.9% | 12,750 | 0.0% | 0.06% | 0.0% | |
| ANSS | Buy | ANSYS INC | $1,147,000 | +4.5% | 15,160 | +4.7% | 0.06% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $1,114,000 | -0.9% | 15,870 | -1.2% | 0.06% | 0.0% |
| A309PS | DIRECTV | $1,130,000 | +1.7% | 13,069 | 0.0% | 0.06% | +1.6% | |
| TSO | Sell | TESORO CORP. | $1,101,000 | -7.2% | 18,050 | -10.7% | 0.06% | -6.1% |
| HBAN | Sell | HUNTINGTON | $1,080,000 | +1.3% | 111,025 | -0.7% | 0.06% | +3.4% |
| GPS | GAP STORES | $1,061,000 | +0.3% | 25,441 | 0.0% | 0.06% | +1.7% | |
| GLW | Buy | CORNING | $1,073,000 | +12.8% | 55,489 | +28.0% | 0.06% | +13.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,062,000 | -9.0% | 28,514 | -0.3% | 0.06% | -7.7% |
| BND | Buy | VANGUARD | $1,077,000 | +9.5% | 13,150 | +9.8% | 0.06% | +9.1% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $1,046,000 | +2.4% | 21,666 | 0.0% | 0.06% | +3.5% | |
| BAC | Buy | BANK OF AMERICA | $1,047,000 | +10.9% | 61,428 | +0.0% | 0.06% | +11.3% |
| EFX | Buy | EQUIFAX | $1,034,000 | +20.7% | 13,837 | +17.2% | 0.06% | +20.8% |
| DVY | Sell | I SHARES | $1,037,000 | -4.3% | 14,035 | -0.4% | 0.06% | -3.3% |
| FE | FIRST ENERGY | $980,000 | -3.3% | 29,192 | 0.0% | 0.06% | -3.5% | |
| MD | Buy | MEDNAX | $959,000 | +57.0% | 17,500 | +66.7% | 0.05% | +58.8% |
| IVV | Sell | I SHARES | $970,000 | -74.5% | 4,891 | -74.6% | 0.05% | -74.5% |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $969,000 | +8.3% | 26,200 | +9.2% | 0.05% | +8.0% |
| SYY | Sell | SYSCO CORP. | $936,000 | -1.4% | 24,658 | -2.7% | 0.05% | 0.0% |
| AMZN | Buy | AMAZON.COM | $941,000 | +0.1% | 2,919 | +0.9% | 0.05% | +1.9% |
| KRE | SPDR | $933,000 | -6.1% | 24,650 | 0.0% | 0.05% | -5.5% | |
| GAS | AGL RES. INC. | $925,000 | -6.7% | 18,016 | 0.0% | 0.05% | -5.5% | |
| AAON | Buy | AAON INC | $919,000 | -23.9% | 54,000 | +50.0% | 0.05% | -22.4% |
| V | Buy | VISA INC | $916,000 | +8.8% | 4,292 | +7.4% | 0.05% | +8.5% |
| DHR | Buy | DANAHER | $890,000 | +4.3% | 11,708 | +8.1% | 0.05% | +4.2% |
| ST | New | SENSATA TECHNOLOGIES HOLDINGforeign stock | $891,000 | – | 20,000 | +100.0% | 0.05% | – |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $871,000 | -19.5% | 15,727 | -15.4% | 0.05% | -18.3% |
| IWN | I SHARES | $876,000 | -9.3% | 9,359 | 0.0% | 0.05% | -9.3% | |
| CLX | Sell | CLOROX | $878,000 | +4.0% | 9,142 | -1.1% | 0.05% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $880,000 | +0.5% | 26,947 | +12.4% | 0.05% | 0.0% |
| PH | PARKER-HANNIFIN CORP. | $860,000 | -9.3% | 7,541 | 0.0% | 0.05% | -9.4% | |
| NCR | Buy | NCR CORP. | $861,000 | +6.7% | 25,768 | +12.1% | 0.05% | +6.7% |
| COL | ROCKWELL COLLINS | $847,000 | +0.5% | 10,787 | 0.0% | 0.05% | +2.1% | |
| F113PS | Sell | COVIDIEN PLC | $851,000 | -88.1% | 9,842 | -87.6% | 0.05% | -88.0% |
| 4107PS | MEADWESTVACO CORPORATION | $854,000 | -7.4% | 20,847 | 0.0% | 0.05% | -5.9% | |
| SBUX | STARBUCKS CORP | $835,000 | -2.5% | 11,061 | 0.0% | 0.05% | -2.1% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $830,000 | -26.7% | 18,054 | -14.7% | 0.05% | -25.4% |
| ALL | Buy | ALLSTATE | $828,000 | +23.2% | 13,480 | +17.8% | 0.05% | +27.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $836,000 | -6.9% | 30,286 | +1.0% | 0.05% | -6.0% |
| PPL | Sell | PPL CORPORATION | $841,000 | -15.0% | 25,592 | -8.0% | 0.05% | -14.5% |
| K | Sell | KELLOGG | $820,000 | -28.2% | 13,309 | -23.5% | 0.05% | -28.1% |
| CERN | Buy | CERNER CORP. | $819,000 | +17.0% | 13,743 | +1.3% | 0.05% | +17.9% |
| HIG | HARTFORD FINANCIAL CORP | $811,000 | +4.1% | 21,774 | 0.0% | 0.05% | +7.0% | |
| SDRL | Buy | SEADRILL LTD | $826,000 | -32.4% | 30,876 | +1.0% | 0.05% | -32.4% |
| FB | Buy | FACEBOOK INC | $804,000 | +32.7% | 10,160 | +12.8% | 0.04% | +32.4% |
| CI | Sell | CIGNA CORP | $793,000 | -7.8% | 8,748 | -6.4% | 0.04% | -6.2% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $805,000 | -8.1% | 42,346 | -3.4% | 0.04% | -8.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $807,000 | +5.9% | 10,504 | -1.4% | 0.04% | +4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $808,000 | -2.8% | 14,259 | -1.1% | 0.04% | -2.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS,LTD. | $793,000 | +31.3% | 5,077 | +3.6% | 0.04% | +32.4% |
| VOD | Sell | VODAFONE GROUP | $801,000 | -3.1% | 24,344 | -1.7% | 0.04% | -2.2% |
| GPC | Sell | GENUINE PARTS | $781,000 | -7.7% | 8,910 | -7.5% | 0.04% | -6.4% |
| APA | Buy | APACHE CORP | $789,000 | +15.5% | 8,411 | +23.9% | 0.04% | +15.8% |
| VGSH | VANGUARD | $782,000 | 0.0% | 12,840 | 0.0% | 0.04% | 0.0% | |
| BANR | BANNER CORP | $769,000 | -3.0% | 20,000 | 0.0% | 0.04% | -2.3% | |
| XLK | SPDR | $760,000 | +4.1% | 19,052 | 0.0% | 0.04% | +4.9% | |
| SYK | Buy | STRYKER CORP. | $769,000 | +8.8% | 9,513 | +13.4% | 0.04% | +10.3% |
| CHS | Sell | CHICO'S FAS, INC. | $741,000 | -20.8% | 50,200 | -9.1% | 0.04% | -19.2% |
| BHE | BENCHMARK ELECTRONICS INC | $748,000 | -12.9% | 33,700 | 0.0% | 0.04% | -12.5% | |
| WETF | WISDOMTREE INVESTMENTS INC | $751,000 | -8.0% | 66,000 | 0.0% | 0.04% | -8.7% | |
| ALGN | ALIGN TECHNOLOGY INC. | $749,000 | -7.9% | 14,500 | 0.0% | 0.04% | -6.7% | |
| OKE | ONEOK, INC | $752,000 | -3.8% | 11,480 | 0.0% | 0.04% | -4.5% | |
| PX | Buy | PRAXAIR INC. | $749,000 | +0.7% | 5,806 | +3.7% | 0.04% | 0.0% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $724,000 | -3.1% | 19,650 | 0.0% | 0.04% | -2.4% | |
| PRAA | PORTFOLIO RECOVERY ASSOCIATES | $716,000 | -12.3% | 13,700 | 0.0% | 0.04% | -13.0% | |
| QLYS | QUALYS INC | $705,000 | +3.7% | 26,500 | 0.0% | 0.04% | +5.3% | |
| RTN | RAYTHEON | $719,000 | +10.1% | 7,080 | 0.0% | 0.04% | +11.1% | |
| TGT | Sell | TARGET | $715,000 | -4.0% | 11,413 | -11.2% | 0.04% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $718,000 | +38.6% | 5,906 | +34.5% | 0.04% | +37.9% |
| YUM | Buy | YUM! BRANDS | $718,000 | -10.8% | 9,978 | +0.7% | 0.04% | -11.1% |
| CNS | Sell | COHEN & STEERS | $694,000 | -17.0% | 18,050 | -6.4% | 0.04% | -17.0% |
| HPQ | Sell | HEWLETT-PACKARD | $696,000 | +4.7% | 19,635 | -0.6% | 0.04% | +5.4% |
| SM | Buy | SM ENERGY COMPANY | $690,000 | +1.3% | 8,850 | +9.3% | 0.04% | +2.6% |
| COH | Buy | COACH INC | $695,000 | +12.1% | 19,512 | +7.7% | 0.04% | +11.4% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $672,000 | -6.3% | 35,709 | -2.7% | 0.04% | -5.0% |
| DOV | DOVER CORP | $677,000 | -11.6% | 8,422 | 0.0% | 0.04% | -11.6% | |
| UTEK | ULTRATECH INC | $683,000 | +2.7% | 30,000 | 0.0% | 0.04% | +2.7% | |
| PLD | Sell | PROLOGIS | $673,000 | -14.0% | 17,846 | -6.3% | 0.04% | -13.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $672,000 | +16.5% | 8,696 | +9.5% | 0.04% | +18.8% |
| TEX | Buy | TEREX CORP. | $640,000 | +127.8% | 20,130 | +194.7% | 0.04% | +125.0% |
| EPAC | Buy | ACTUANT CORP | $645,000 | -6.7% | 21,121 | +5.6% | 0.04% | -7.7% |
| SJM | Buy | J M SMUCKER COMPANY | $649,000 | -7.0% | 6,563 | +0.3% | 0.04% | -7.7% |
| PCAR | Sell | PACCAR INC | $640,000 | -10.1% | 11,253 | -0.6% | 0.04% | -10.0% |
| EWY | I SHARES | $621,000 | -6.9% | 10,265 | 0.0% | 0.04% | -5.4% | |
| J105SC | Sell | CONVERSANT INC | $617,000 | +24.6% | 18,000 | -7.7% | 0.04% | +25.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES | $625,000 | +51.7% | 4,925 | +11.5% | 0.04% | +52.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS, INC. | $615,000 | +6.0% | 7,674 | +10.0% | 0.04% | +9.4% |
| REXX | Buy | REX ENERGY CORP | $627,000 | +62.0% | 49,478 | +126.1% | 0.04% | +59.1% |
| ADM | ARCHER DANIELS | $597,000 | +15.7% | 11,700 | 0.0% | 0.03% | +17.2% | |
| APH | Buy | AMPHENOL CORP | $601,000 | +7.1% | 6,025 | +3.4% | 0.03% | +9.7% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $595,000 | -55.1% | 15,254 | -48.1% | 0.03% | -55.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $596,000 | -5.8% | 11,084 | -8.2% | 0.03% | -5.7% |
| IWR | Buy | I SHARES | $587,000 | +2.8% | 3,708 | +5.6% | 0.03% | +3.1% |
| SE | Sell | SPECTRA ENERGY CORP | $586,000 | -19.5% | 14,934 | -12.9% | 0.03% | -19.5% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $586,000 | +8.5% | 6,244 | +8.8% | 0.03% | +10.0% |
| MDT | Buy | MEDTRONIC INC | $575,000 | +56.7% | 9,291 | +61.6% | 0.03% | +60.0% |
| BIIB | BIOGEN IDEC | $577,000 | +5.1% | 1,743 | 0.0% | 0.03% | +3.2% | |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $577,000 | -2.2% | 29,970 | +0.8% | 0.03% | -3.0% |
| LMT | LOCKHEED MARTIN | $576,000 | +13.8% | 3,150 | 0.0% | 0.03% | +14.3% | |
| CREE | CREE INC | $560,000 | -18.0% | 13,680 | 0.0% | 0.03% | -18.4% | |
| TYC | Sell | TYCO INTL | $545,000 | -4.4% | 12,220 | -2.4% | 0.03% | -3.1% |
| UMBF | Sell | UMB FINANCIAL CORP | $546,000 | -21.0% | 10,000 | -8.3% | 0.03% | -20.5% |
| TXT | TEXTRON INC | $537,000 | -6.0% | 14,926 | 0.0% | 0.03% | -6.2% | |
| FAF | FIRST AMERICAN FINANCIAL | $542,000 | -2.5% | 20,000 | 0.0% | 0.03% | -3.2% | |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $534,000 | -5.7% | 27,300 | -3.5% | 0.03% | -6.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $515,000 | +4.5% | 12,786 | +102.9% | 0.03% | +3.6% |
| THI | Sell | TIM HORTONS, INC. | $517,000 | +39.7% | 6,563 | -2.8% | 0.03% | +38.1% |
| KMT | Sell | KENNAMETAL INC | $517,000 | -11.8% | 12,527 | -1.1% | 0.03% | -12.1% |
| BLK | Buy | BLACKROCK INC | $510,000 | +25.3% | 1,553 | +21.9% | 0.03% | +26.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $516,000 | -16.6% | 24,692 | -3.1% | 0.03% | -17.1% |
| NLY | Sell | ANNALY CAPITAL MGMT | $505,000 | -8.7% | 47,342 | -2.1% | 0.03% | -9.7% |
| SPY | Buy | SPDR | $498,000 | +66.0% | 2,528 | +65.0% | 0.03% | +64.7% |
| JCOM | J2 GLOBAL INC | $494,000 | -2.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $496,000 | +26.5% | 11,611 | +35.8% | 0.03% | +27.3% |
| BCOR | Buy | BLUCORA INC | $503,000 | -7.0% | 33,000 | +15.2% | 0.03% | -6.7% |
| UGI | Buy | UGI CORP HOLDING CO. | $495,000 | +2.9% | 14,546 | +52.5% | 0.03% | +3.7% |
| ATW | Buy | ATWOOD OCEANICS, INC | $501,000 | -7.4% | 11,476 | +11.4% | 0.03% | -6.7% |
| AGG | Buy | I SHARES | $486,000 | +7.3% | 4,458 | +7.6% | 0.03% | +8.0% |
| SUI | SUN COMMUNITIES, INC. | $480,000 | +1.5% | 9,500 | 0.0% | 0.03% | +3.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $485,000 | -5.3% | 5,750 | -1.7% | 0.03% | -6.9% |
| MU | New | MICRON TECHNOLOGY | $479,000 | – | 13,979 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS, INC. | $473,000 | – | 14,600 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD | $471,000 | -1.7% | 3,914 | +4.0% | 0.03% | -3.7% |
| MET | Sell | METLIFE | $468,000 | -15.5% | 8,724 | -12.5% | 0.03% | -16.1% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | +4.0% | ||
| BWLD | BUFFALO WILD WINGS INC | $470,000 | -19.0% | 3,500 | 0.0% | 0.03% | -18.8% | |
| DVN | Buy | DEVON ENERGY | $459,000 | +24.7% | 6,731 | +45.6% | 0.03% | +23.8% |
| EXC | Buy | EXELON CORPORATION | $456,000 | +2.5% | 13,395 | +9.8% | 0.03% | +4.0% |
| IJS | Buy | I SHARES | $465,000 | -6.2% | 4,327 | +0.7% | 0.03% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $458,000 | +17.7% | 9,612 | +32.0% | 0.03% | +18.2% |
| DUKH | Sell | DUKE ENERGY CORPpreferred stock | $442,000 | -7.9% | 18,360 | -8.6% | 0.02% | -7.4% |
| VTR | VENTAS,INC | $438,000 | -3.3% | 7,078 | 0.0% | 0.02% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $444,000 | -11.9% | 9,931 | -8.4% | 0.02% | -10.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $452,000 | -11.4% | 6,460 | -0.7% | 0.02% | -10.7% |
| AGN | Buy | ALLERGAN INC | $444,000 | +7.8% | 2,491 | +2.2% | 0.02% | +8.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $448,000 | -35.4% | 21,555 | -28.5% | 0.02% | -35.9% |
| TY | Sell | TRI- CONTINENTAL CORP. | $441,000 | -7.4% | 21,161 | -6.6% | 0.02% | -7.4% |
| BIDU | Buy | BAIDU.COM ADRforeign stock | $424,000 | +21.5% | 1,946 | +4.0% | 0.02% | +26.3% |
| NI | NISOURCE INC | $436,000 | +4.1% | 10,635 | 0.0% | 0.02% | +4.3% | |
| HDV | Buy | I SHARES | $427,000 | +26.7% | 5,675 | +26.8% | 0.02% | +26.3% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $431,000 | -2.5% | 18,625 | 0.0% | 0.02% | -4.0% | |
| VIAB | Buy | VIACOM | $422,000 | -0.9% | 5,484 | +11.6% | 0.02% | 0.0% |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $414,000 | -0.5% | 16,500 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PUBLIC LIMITED CO | $418,000 | -15.7% | 8,753 | 0.0% | 0.02% | -17.9% | |
| EEM | Buy | I SHARES | $414,000 | +8.9% | 9,963 | +13.1% | 0.02% | +9.5% |
| PFF | Buy | I SHARES | $410,000 | +36.7% | 10,375 | +38.3% | 0.02% | +35.3% |
| KENNEDY HARDWARE CO INC.closely held st | $417,000 | 0.0% | 139,114 | 0.0% | 0.02% | 0.0% | ||
| BCR | Sell | C.R BARD INC. | $401,000 | -3.6% | 2,809 | -3.4% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $418,000 | +54.8% | 6,845 | +33.4% | 0.02% | +53.3% |
| AA | Sell | ALCOA | $405,000 | -6.5% | 25,168 | -13.5% | 0.02% | -4.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $414,000 | +6.7% | 6,435 | -2.9% | 0.02% | +4.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $414,000 | -2.4% | 3,734 | +1.4% | 0.02% | -4.2% |
| NVS | NOVARTIS A G ADR | $394,000 | +4.0% | 4,183 | 0.0% | 0.02% | +4.8% | |
| MUR | Sell | MURPHY OIL CORP | $397,000 | -15.5% | 6,972 | -1.4% | 0.02% | -15.4% |
| TWTR | Buy | TWITTER INC | $392,000 | +87.6% | 7,600 | +49.0% | 0.02% | +83.3% |
| AFL | Sell | AFLAC CORPORATION | $377,000 | -16.8% | 6,483 | -11.0% | 0.02% | -16.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $370,000 | +2.8% | 8,997 | 0.0% | 0.02% | +5.0% | |
| ADX | ADAMS EXPRESS COMPANY (CLOSED | $365,000 | +1.4% | 26,172 | 0.0% | 0.02% | +5.0% | |
| TTC | Buy | TORO COMPANY | $378,000 | +1.1% | 6,375 | +8.5% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $379,000 | +1.9% | 7,439 | +1.5% | 0.02% | 0.0% |
| DGX | QUEST DIAGNOSTICS | $374,000 | +3.6% | 6,158 | 0.0% | 0.02% | +5.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $368,000 | +42.1% | 12,509 | +30.0% | 0.02% | +50.0% |
| WFCPRJCL | WELLS FARGOpreferred stock | $380,000 | -2.3% | 13,090 | 0.0% | 0.02% | -4.5% | |
| BTU | New | PEABODY ENERGY INC | $377,000 | – | 30,453 | +100.0% | 0.02% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES | $363,000 | +48.2% | 9,000 | +33.3% | 0.02% | +42.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $354,000 | +35.1% | 6,291 | +31.3% | 0.02% | +33.3% |
| TSOH | TRI-STATE FIRST BANC INC | $350,000 | 0.0% | 37,335 | 0.0% | 0.02% | 0.0% | |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $363,000 | -1.4% | 15,950 | 0.0% | 0.02% | -4.8% | |
| PAYX | Buy | PAYCHEX INC | $359,000 | +15.4% | 8,119 | +8.8% | 0.02% | +17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $353,000 | -7.8% | 17,497 | -2.5% | 0.02% | -4.8% |
| SPG | SIMON PROPERTY GROUP INC | $331,000 | -1.2% | 2,014 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | THE HERSHEY COMPANY | $334,000 | +49.1% | 3,503 | +52.1% | 0.02% | +58.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $343,000 | +19.9% | 9,990 | +23.0% | 0.02% | +18.8% |
| VGT | VANGUARD | $332,000 | +3.4% | 3,315 | 0.0% | 0.02% | +5.6% | |
| TE | Buy | TECO ENERGY | $342,000 | -4.5% | 19,636 | +1.6% | 0.02% | -5.0% |
| ESBF | ESB FINANCIAL CORP | $337,000 | -9.9% | 28,881 | 0.0% | 0.02% | -9.5% | |
| NIO | NUVEEN INSURED MUNICIPAL | $339,000 | +0.9% | 23,827 | 0.0% | 0.02% | 0.0% | |
| XLV | SPDR | $341,000 | +4.9% | 5,346 | 0.0% | 0.02% | +5.6% | |
| CMI | Buy | CUMMINS INC. | $340,000 | -8.6% | 2,575 | +6.7% | 0.02% | -9.5% |
| BHI | Sell | BAKER HUGHES | $330,000 | -17.9% | 5,068 | -6.1% | 0.02% | -13.6% |
| IJT | Buy | I SHARES | $343,000 | -6.3% | 3,049 | +0.6% | 0.02% | -5.0% |
| MRO | MARATHON OIL CORP | $331,000 | -5.7% | 8,794 | 0.0% | 0.02% | -5.0% | |
| SRE | SEMPRA ENERGY | $318,000 | +0.6% | 3,014 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD | $325,000 | -5.8% | 6,600 | 0.0% | 0.02% | -5.3% | |
| LNG | Buy | CHENIERE ENERGY, INC. | $317,000 | +26.8% | 3,963 | +13.9% | 0.02% | +28.6% |
| SNY | New | SANOFI-AVENTIS ADR | $326,000 | – | 5,783 | +100.0% | 0.02% | – |
| UN | UNILEVER | $328,000 | -9.4% | 8,269 | 0.0% | 0.02% | -10.0% | |
| FSLR | FIRST SOLAR | $326,000 | -7.4% | 4,950 | 0.0% | 0.02% | -10.0% | |
| ETR | Buy | ENTERGY CORP | $323,000 | +20.5% | 4,171 | +27.5% | 0.02% | +20.0% |
| FISV | FISERV INC. | $327,000 | +7.2% | 5,058 | 0.0% | 0.02% | +5.9% | |
| FLR | Buy | FLUOR CORP. | $319,000 | -8.6% | 4,771 | +5.2% | 0.02% | -5.3% |
| XYL | Sell | XYLEM INC | $315,000 | -10.0% | 8,857 | -1.2% | 0.02% | -10.0% |
| VB | VANGUARD | $322,000 | -5.6% | 2,915 | 0.0% | 0.02% | -5.3% | |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $326,000 | -0.6% | 13,600 | 0.0% | 0.02% | 0.0% | |
| V107SC | Sell | WELLPOINT | $329,000 | +11.1% | 2,751 | -0.2% | 0.02% | +5.9% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC. | $307,000 | -2.5% | 32,662 | 0.0% | 0.02% | -5.6% | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC. | $296,000 | -0.7% | 18,623 | 0.0% | 0.02% | 0.0% | |
| MTZ | MASTEC INC | $306,000 | -0.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | I SHARES | $298,000 | -2.3% | 2,658 | +0.8% | 0.02% | 0.0% |
| FLRN | SPDR | $300,000 | 0.0% | 9,775 | 0.0% | 0.02% | 0.0% | |
| SSYS | New | STRATASYS | $302,000 | – | 2,500 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $309,000 | – | 2,693 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES | $303,000 | -0.7% | 5,313 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BANKS | $298,000 | -5.1% | 7,846 | 0.0% | 0.02% | -5.6% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES, INC. | $307,000 | +10.4% | 9,327 | +21.1% | 0.02% | +6.2% |
| TGI | Sell | TRIUMPH GROUP | $305,000 | -91.8% | 4,680 | -91.2% | 0.02% | -91.8% |
| TTE | Buy | TOTAL FINA SA SPON ADR | $295,000 | -8.1% | 4,579 | +3.2% | 0.02% | -5.6% |
| STJ | ST JUDE MEDICAL INC. | $292,000 | -13.1% | 4,850 | 0.0% | 0.02% | -15.8% | |
| NEM | Buy | NEWMONT MINING CORPORATION | $281,000 | +15.2% | 12,174 | +27.0% | 0.02% | +14.3% |
| GD | GENERAL DYNAMICS | $282,000 | +8.9% | 2,219 | 0.0% | 0.02% | +14.3% | |
| CYN | Buy | CITY NATIONAL CORP | $292,000 | +29.2% | 3,865 | +29.7% | 0.02% | +23.1% |
| WEC | WISCONSIN ENERGY | $293,000 | -8.2% | 6,798 | 0.0% | 0.02% | -11.1% | |
| JOY | Buy | JOY GLOBAL INC. | $284,000 | -0.4% | 5,213 | +12.6% | 0.02% | 0.0% |
| AVLY | Sell | ALLEGHENY VALLEY BANCORP PA | $281,000 | -13.0% | 7,210 | -7.3% | 0.02% | -11.1% |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $285,000 | +1.8% | 11,482 | 0.0% | 0.02% | 0.0% | |
| MKTX | New | MARKETAXESS HOLDINGS | $286,000 | – | 4,621 | +100.0% | 0.02% | – |
| SRDX | SURMODICS INC | $272,000 | -15.3% | 15,000 | 0.0% | 0.02% | -16.7% | |
| LB | L BRANDS INC | $261,000 | +14.0% | 3,891 | 0.0% | 0.02% | +15.4% | |
| IJH | Buy | I SHARES | $259,000 | +12.1% | 1,895 | +17.4% | 0.02% | +15.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $270,000 | -9.4% | 26,971 | -3.8% | 0.02% | -11.8% |
| GME | GAMESTOP | $262,000 | +1.6% | 6,365 | 0.0% | 0.02% | +7.1% | |
| DAL | New | DELTA AIR LINES | $265,000 | – | 7,343 | +100.0% | 0.02% | – |
| DTE | D T E ENERGY CO | $261,000 | -2.2% | 3,426 | 0.0% | 0.02% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP | $260,000 | -7.5% | 42,000 | +50.0% | 0.02% | -6.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $270,000 | +29.8% | 4,400 | +37.5% | 0.02% | +25.0% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $262,000 | +5.6% | 3,704 | -2.9% | 0.02% | +7.1% |
| WWD | Buy | WOODWARD INC | $259,000 | -0.8% | 5,448 | +4.5% | 0.02% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $267,000 | +9.4% | 3,814 | 0.0% | 0.02% | +7.1% | |
| MTW | Buy | MANITOWOC COMPANY, INC. | $244,000 | 0.0% | 10,400 | +40.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $243,000 | -4.0% | 4,546 | -8.9% | 0.01% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMS | $253,000 | -7.0% | 3,300 | 0.0% | 0.01% | -6.7% | |
| XLI | SPDR | $250,000 | -1.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BANK CORPORATION | $256,000 | -3.0% | 2,079 | -2.3% | 0.01% | -6.7% |
| SHY | I SHARES | $246,000 | -0.4% | 2,920 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE.COM,INC | $246,000 | -2.0% | 4,276 | -1.2% | 0.01% | 0.0% |
| CINF | CINCINNATI FINANCIAL | $257,000 | -2.3% | 5,466 | 0.0% | 0.01% | -6.7% | |
| STT | Buy | STATE STREET CORP | $247,000 | +15.4% | 3,362 | +5.5% | 0.01% | +16.7% |
| TSN | New | TYSON FOODS INC | $244,000 | – | 6,203 | +100.0% | 0.01% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $248,000 | -2.4% | 18,118 | -1.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $258,000 | -34.2% | 5,029 | -40.5% | 0.01% | -36.4% |
| CPRT | COPART,INC | $241,000 | -12.7% | 7,682 | 0.0% | 0.01% | -6.7% | |
| HCP | HCP INC | $251,000 | -4.2% | 6,315 | 0.0% | 0.01% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC | $243,000 | +0.4% | 6,350 | -5.0% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TRUST CORP | $244,000 | – | 3,587 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK | $235,000 | +8.8% | 5,743 | -3.9% | 0.01% | +8.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $233,000 | +14.8% | 3,232 | +2.0% | 0.01% | +18.2% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $223,000 | – | 27,165 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $231,000 | +10.5% | 3,617 | 0.0% | 0.01% | +8.3% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $229,000 | -1.3% | 14,736 | 0.0% | 0.01% | 0.0% | |
| MDVN | New | MEDIVATION | $237,000 | – | 2,400 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $238,000 | +0.8% | 1,960 | 0.0% | 0.01% | 0.0% | |
| ABAX | ABAXIS INC. | $231,000 | +14.4% | 4,550 | 0.0% | 0.01% | +18.2% | |
| DEO | Sell | DIAGEO PLC | $224,000 | -10.0% | 1,940 | -0.8% | 0.01% | -7.1% |
| MMC | New | MARSH & MCLENNAN | $231,000 | – | 4,413 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS COMPANY | $221,000 | -31.2% | 5,621 | -23.0% | 0.01% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $220,000 | -16.3% | 6,400 | +8.7% | 0.01% | -20.0% |
| R108 | ENERGIZER HOLDINGS INC | $215,000 | +0.9% | 1,743 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING COMPANY | $210,000 | -6.7% | 4,980 | 0.0% | 0.01% | -7.7% | |
| FAST | New | FASTENAL CO. | $209,000 | – | 4,658 | +100.0% | 0.01% | – |
| FGPRQ | FERRELLGAS PARTNERS LP | $215,000 | -1.8% | 8,022 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC. | $218,000 | -12.4% | 7,000 | 0.0% | 0.01% | -14.3% | |
| RLI | New | RLI CORP | $215,000 | – | 4,970 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LIMITED -ADR | $214,000 | -19.2% | 3,631 | -6.3% | 0.01% | -20.0% |
| WM | New | WASTE MANAGEMENT | $208,000 | – | 4,367 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADR | $208,000 | -22.1% | 21,880 | -14.6% | 0.01% | -20.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $217,000 | – | 4,124 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP. | $220,000 | – | 1,511 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE.COM INC. | $206,000 | -8.8% | 178 | -5.3% | 0.01% | -7.7% |
| JKHY | HENRY (JACK) & ASSOCIATES | $210,000 | -6.7% | 3,780 | 0.0% | 0.01% | -7.7% | |
| AVY | New | AVERY DENNISON CORPORATION | $211,000 | – | 4,713 | +100.0% | 0.01% | – |
| EWL | I SHARES | $205,000 | -5.1% | 6,299 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR | $217,000 | -3.6% | 6,630 | 0.0% | 0.01% | -7.7% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $209,000 | -13.6% | 14,620 | 0.0% | 0.01% | -14.3% | |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $207,000 | – | 3,750 | +100.0% | 0.01% | – |
| MDU | New | M D U RESOURCES GROUP | $209,000 | – | 7,513 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $221,000 | -4.3% | 2,625 | -4.5% | 0.01% | -7.7% |
| TIF | Sell | TIFFANY & CO NEW | $205,000 | -36.7% | 2,129 | -34.1% | 0.01% | -33.3% |
| TECH | New | TECHNE CORP | $216,000 | – | 2,310 | +100.0% | 0.01% | – |
| MSF | Sell | MORGAN STANLEY | $197,000 | -8.4% | 12,768 | -5.0% | 0.01% | -8.3% |
| BKT | BLACKROCK INCOME TRUST | $187,000 | -4.1% | 29,430 | 0.0% | 0.01% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $203,000 | -13.2% | 3,057 | -11.6% | 0.01% | -15.4% |
| DXJ | New | WISDOMTREE | $202,000 | – | 3,850 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTL INC | $202,000 | – | 789 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN,INC. | $204,000 | – | 6,350 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRP | $204,000 | – | 1,045 | +100.0% | 0.01% | – |
| CME | New | CME GROUP | $203,000 | – | 2,540 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY | $204,000 | -15.0% | 5,632 | 0.0% | 0.01% | -15.4% | |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $203,000 | – | 3,501 | +100.0% | 0.01% | – |
| WIN | Sell | WINDSTREAM HOLDINGS | $171,000 | -4.5% | 15,860 | -11.7% | 0.01% | 0.0% |
| WEN | WENDY'S | $170,000 | -2.9% | 20,555 | 0.0% | 0.01% | 0.0% | |
| FMCKM | FREDDIE MACpreferred stock | $160,000 | -14.4% | 20,000 | 0.0% | 0.01% | -10.0% | |
| FMCCH | FREDDIE MACpreferred stock | $157,000 | -11.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| KBS REAL ESTATE INV TRUST II | $164,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| EWT | I SHARES | $166,000 | -4.0% | 10,930 | 0.0% | 0.01% | -10.0% | |
| FMCCM | FREDDIE MACpreferred stock | $148,000 | -11.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| ABEV | Sell | AMBEV SA | $149,000 | -8.6% | 22,710 | -2.2% | 0.01% | -11.1% |
| VGM | Sell | INVESCO VAN KAMPEN | $135,000 | -0.7% | 10,349 | -1.0% | 0.01% | 0.0% |
| RFMD | New | RF MICRO DEVICES INC | $120,000 | – | 10,400 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDES TSB GROUP PLC -ADR | $124,000 | -12.1% | 24,550 | -10.8% | 0.01% | -12.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $97,000 | +7.8% | 14,919 | -3.8% | 0.01% | 0.0% |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $82,000 | -8.9% | 19,965 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $71,000 | -15.5% | 11,200 | 0.0% | 0.00% | -20.0% | |
| BPIRY | Buy | PIRAEUS BANK SA | $68,000 | +15.3% | 20,445 | +48.5% | 0.00% | +33.3% |
| TPDKY | TOPDANMARK A/S | $74,000 | -2.6% | 24,790 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $73,000 | -8.8% | 13,060 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $49,000 | +4.3% | 13,960 | +1.5% | 0.00% | 0.0% |
| HK | HALCON RESOURCES CORP | $59,000 | -45.4% | 14,776 | 0.0% | 0.00% | -50.0% | |
| PURE | New | PURE BIOSCIENCE | $48,000 | – | 11,450 | +100.0% | 0.00% | – |
| VITAL SPRINGS TECHNOLOGIESpreferred stock | $35,000 | 0.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| TVIX | New | VELOCITYSHARES | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| HL | Sell | HECLA | $38,000 | -28.3% | 15,200 | -2.1% | 0.00% | -33.3% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $23,000 | -23.3% | 117,000 | 0.0% | 0.00% | -50.0% | |
| LTHUQ | Exit | LITHIUM TECHNOLOGY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS | $0 | – | -41,500 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY TRUSTforeign stock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IAU | Exit | I SHARES | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UNITED CORPORATION | $0 | – | -16,060 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -4,313 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -5,305 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,650 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -2,718 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR | $0 | – | -1,688 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SANPRECL | Exit | SANTANDER FIN PFD SA UNIpreferred stock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS, | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABORATORIES | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD. | $0 | – | -6,353 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO. | $0 | – | -4,100 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP. | $0 | – | -5,985 | -100.0% | -0.02% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -40,717 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -26,785 | -100.0% | -0.05% | – |
| MCRS | Exit | MICROS SYSTEMS | $0 | – | -32,012 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.