$1.81 Billion is the total value of WESBANCO BANK INC's 963 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $58,802,000 | -10.1% | 691,790 | -2.2% | 3.24% | -9.0% |
| WSBC | Sell | WESBANCO INC | $55,502,000 | -7.1% | 1,703,563 | -0.7% | 3.06% | -5.9% |
| AAPL | Sell | APPLE INC | $53,603,000 | +11.6% | 430,788 | -1.0% | 2.96% | +13.0% |
| GE | Sell | GENERAL ELECTRIC | $47,637,000 | -3.6% | 1,920,066 | -1.8% | 2.63% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,754,000 | -4.7% | 375,287 | -0.9% | 2.08% | -3.6% |
| BA | Sell | BOEING | $29,618,000 | +14.1% | 197,347 | -1.2% | 1.63% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $29,024,000 | +7.7% | 449,990 | -1.4% | 1.60% | +9.1% |
| WFC | Sell | WELLS FARGO | $27,463,000 | -10.2% | 504,838 | -9.5% | 1.52% | -9.1% |
| IBM | Sell | IBM CORP | $25,520,000 | -1.2% | 159,002 | -1.2% | 1.41% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $25,242,000 | -11.0% | 308,051 | -1.0% | 1.39% | -9.9% |
| MSFT | Buy | MICROSOFT | $24,509,000 | -12.1% | 602,856 | +0.4% | 1.35% | -11.0% |
| CVX | Buy | CHEVRON CORPORATION | $23,931,000 | -5.6% | 227,958 | +0.8% | 1.32% | -4.5% |
| DIS | Sell | WALT DISNEY | $23,323,000 | +10.4% | 222,350 | -0.9% | 1.29% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $22,562,000 | -5.8% | 218,599 | -12.1% | 1.24% | -4.7% |
| HON | Sell | HONEYWELL | $21,985,000 | +4.0% | 210,763 | -0.4% | 1.21% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $21,319,000 | -8.5% | 307,456 | -1.9% | 1.18% | -7.3% |
| IVZ | Buy | INVESCO LTD | $20,900,000 | +10.3% | 526,581 | +9.9% | 1.15% | +11.7% |
| UNP | Sell | UNION PACIFIC | $20,767,000 | -9.5% | 191,730 | -0.4% | 1.14% | -8.4% |
| MRK | Sell | MERCK & CO | $20,579,000 | +0.4% | 358,041 | -0.8% | 1.14% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $19,141,000 | -8.7% | 307,432 | +1.2% | 1.06% | -7.6% |
| JPM | Buy | JP MORGAN CHASE | $19,146,000 | -2.1% | 316,041 | +1.1% | 1.06% | -0.9% |
| MMM | Sell | 3M COMPANY | $19,048,000 | -0.2% | 115,477 | -0.6% | 1.05% | +1.1% |
| T | Sell | AT&T | $18,582,000 | -2.9% | 569,124 | -0.1% | 1.02% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $17,517,000 | +2.7% | 306,326 | -4.0% | 0.97% | +4.0% |
| KO | Sell | COCA-COLA CO | $17,085,000 | -6.2% | 421,329 | -2.3% | 0.94% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,375,000 | +5.1% | 336,746 | +1.1% | 0.90% | +6.4% |
| MCK | Sell | MCKESSON CORP | $16,256,000 | +7.1% | 71,865 | -1.7% | 0.90% | +8.5% |
| ACE | Buy | ACE LTD | $16,058,000 | +2.7% | 144,027 | +5.8% | 0.89% | +4.0% |
| CELG | Buy | CELGENE CORP | $15,983,000 | +4.6% | 138,638 | +1.5% | 0.88% | +5.9% |
| HD | Sell | HOME DEPOT | $15,561,000 | +7.9% | 136,972 | -0.3% | 0.86% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,073,000 | +1.6% | 128,609 | -0.3% | 0.83% | +2.7% |
| AMGN | Sell | AMGEN | $14,845,000 | -2.6% | 92,874 | -2.9% | 0.82% | -1.3% |
| ORCL | Sell | ORACLE CORP | $14,802,000 | -5.2% | 343,032 | -1.2% | 0.82% | -4.1% |
| GIS | Buy | GENERAL MILLS | $14,412,000 | +6.7% | 254,631 | +0.6% | 0.80% | +8.0% |
| M | Buy | MACY'S INC | $13,994,000 | -0.5% | 215,593 | +0.8% | 0.77% | +0.8% |
| DD | Sell | EI DU PONT DE NEMOURS | $13,941,000 | -6.6% | 195,061 | -3.4% | 0.77% | -5.4% |
| PPG | Sell | PPG INDUSTRIES | $13,833,000 | -2.8% | 61,334 | -0.4% | 0.76% | -1.7% |
| GOOGL | Buy | GOOGLE INC | $13,109,000 | +12.2% | 23,633 | +7.4% | 0.72% | +13.7% |
| BWA | Buy | BORGWARNER, INC. | $12,779,000 | +49.1% | 211,290 | +35.4% | 0.70% | +51.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,706,000 | +2.4% | 136,277 | +0.2% | 0.70% | +3.7% |
| D | Buy | DOMINION RESOURCES | $12,673,000 | -5.7% | 178,818 | +2.3% | 0.70% | -4.6% |
| PEP | Buy | PEPSICO | $12,303,000 | +3.4% | 128,655 | +2.2% | 0.68% | +4.6% |
| DOW | Buy | DOW CHEMICAL | $11,992,000 | +5.6% | 249,938 | +0.3% | 0.66% | +6.8% |
| FDX | Buy | FEDEX CORP | $11,937,000 | +10.6% | 72,149 | +16.1% | 0.66% | +11.9% |
| ETN | Buy | EATON CORP PLC | $11,891,000 | +6.4% | 175,011 | +6.4% | 0.66% | +7.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,791,000 | +14.1% | 115,162 | +0.6% | 0.65% | +15.5% |
| PFE | Buy | PFIZER INC | $11,741,000 | +11.7% | 337,486 | +0.0% | 0.65% | +13.1% |
| BBT | Sell | BB&T CORPORATION | $11,494,000 | +0.1% | 294,776 | -0.2% | 0.63% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $11,140,000 | +17.6% | 94,178 | +0.5% | 0.61% | +19.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,119,000 | -3.8% | 308,110 | -3.1% | 0.61% | -2.7% |
| BRCM | Buy | BROADCOM CORP | $11,053,000 | +0.9% | 255,287 | +1.0% | 0.61% | +2.2% |
| EMC | Sell | E M C CORP | $10,932,000 | -30.4% | 427,695 | -19.1% | 0.60% | -29.6% |
| INTC | Sell | INTEL | $10,909,000 | -17.8% | 348,897 | -4.6% | 0.60% | -16.7% |
| CAH | Buy | CARDINAL HEALTH | $10,767,000 | +16.8% | 119,279 | +4.4% | 0.59% | +18.3% |
| CLR | Sell | CONTINENTAL RESOURCES | $10,654,000 | +12.1% | 243,970 | -1.6% | 0.59% | +13.5% |
| MOGA | Sell | MOOG INC- CL A | $10,315,000 | +0.1% | 137,440 | -1.3% | 0.57% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS | $10,109,000 | -3.0% | 367,273 | -2.0% | 0.56% | -1.8% |
| EOG | Sell | EOG RESOURCES INC | $10,119,000 | -2.0% | 110,368 | -1.5% | 0.56% | -0.7% |
| PWR | Buy | QUANTA SERVICES INC | $10,009,000 | +6.5% | 350,833 | +5.9% | 0.55% | +7.8% |
| EQT | Sell | EQT CORP | $9,997,000 | +8.2% | 120,643 | -1.1% | 0.55% | +9.5% |
| MA | Buy | MASTERCARD INC CLASS A | $9,451,000 | +56.7% | 109,402 | +56.3% | 0.52% | +58.4% |
| AET | Sell | AETNA | $9,230,000 | +17.3% | 86,642 | -2.2% | 0.51% | +18.6% |
| GOOG | Sell | GOOGLE INC | $9,166,000 | -16.4% | 16,725 | -19.7% | 0.51% | -15.2% |
| COST | Sell | COSTCO WHOLESALE | $9,088,000 | +5.2% | 59,987 | -1.6% | 0.50% | +6.4% |
| CF | Sell | CF INDUSTRIES HLDGS | $8,757,000 | +3.0% | 30,870 | -1.1% | 0.48% | +4.3% |
| IWO | Sell | I SHARESmutual funds - | $8,638,000 | +5.8% | 56,995 | -0.6% | 0.48% | +7.0% |
| USB | Buy | US BANCORP | $8,477,000 | -2.1% | 194,113 | +0.8% | 0.47% | -0.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,481,000 | -7.4% | 40,382 | +6.2% | 0.47% | -6.2% |
| 3106PS | DELPHI AUTOMOTIVE | $7,983,000 | +9.7% | 100,115 | 0.0% | 0.44% | +10.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,721,000 | -10.3% | 137,250 | -3.2% | 0.43% | -9.2% |
| MS | Sell | MORGAN STANLEY | $7,675,000 | -8.2% | 215,053 | -0.2% | 0.42% | -7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $7,486,000 | +0.1% | 161,584 | -2.8% | 0.41% | +1.2% |
| CRZO | CARRIZO OIL & GAS | $7,398,000 | +19.3% | 149,000 | 0.0% | 0.41% | +20.7% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $7,139,000 | +26.0% | 56,218 | -0.2% | 0.39% | +27.5% |
| PSX | Sell | PHILLIPS 66 | $6,913,000 | +8.5% | 87,944 | -1.0% | 0.38% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $6,791,000 | -0.1% | 69,696 | -4.0% | 0.38% | +1.1% |
| CBS | Sell | CBS CORP | $6,561,000 | -12.9% | 108,210 | -20.5% | 0.36% | -11.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,507,000 | -8.2% | 345,202 | -0.7% | 0.36% | -7.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,258,000 | +3.6% | 166,516 | +3.2% | 0.34% | +4.9% |
| XRT | Buy | SPDRmutual funds - | $6,183,000 | +7.3% | 61,200 | +2.0% | 0.34% | +8.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,168,000 | -9.7% | 76,798 | +1.7% | 0.34% | -8.6% |
| F | Buy | FORD | $5,796,000 | +4.8% | 359,081 | +0.6% | 0.32% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,454,000 | +5.5% | 55,581 | +1.4% | 0.30% | +6.7% |
| NKE | Sell | NIKE INC | $5,351,000 | +1.3% | 53,343 | -2.9% | 0.30% | +2.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $5,131,000 | +4.6% | 115,829 | -0.1% | 0.28% | +6.0% |
| MYL | New | MYLAN NV | $5,110,000 | – | 86,089 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY | $5,080,000 | -1.9% | 48,823 | +0.3% | 0.28% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS | $5,084,000 | +13.0% | 34,800 | -5.2% | 0.28% | +14.3% |
| ZTS | Sell | ZOETIS INC | $5,072,000 | +7.0% | 109,579 | -0.5% | 0.28% | +8.5% |
| AMLP | Buy | ALERIAN MLP ETFmutual funds - | $5,016,000 | +0.4% | 302,741 | +6.2% | 0.28% | +1.8% |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $4,789,000 | +3.0% | 40,752 | -0.6% | 0.26% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,745,000 | -12.6% | 61,794 | -4.9% | 0.26% | -11.5% |
| LEN | New | LENNAR CORP | $4,677,000 | – | 90,283 | +100.0% | 0.26% | – |
| EMR | Sell | EMERSON ELECTRIC | $4,667,000 | -10.7% | 82,419 | -2.7% | 0.26% | -9.8% |
| REGN | REGENERON PHARMACEUTICALS, | $4,628,000 | +10.1% | 10,250 | 0.0% | 0.26% | +11.4% | |
| B108PS | Sell | ACTAVIS PLC | $4,506,000 | +14.3% | 15,141 | -1.2% | 0.25% | +15.8% |
| MON | Sell | MONSANTO | $4,304,000 | -5.8% | 38,240 | -0.0% | 0.24% | -4.8% |
| SNDK | Sell | SANDISK CORP | $4,238,000 | -35.5% | 66,619 | -0.7% | 0.23% | -34.6% |
| HXL | Buy | HEXCEL | $4,143,000 | +24.0% | 80,578 | +0.1% | 0.23% | +25.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,093,000 | -27.8% | 49,053 | -26.1% | 0.23% | -26.9% |
| IWM | Sell | I SHARESmutual funds - | $4,093,000 | +3.8% | 32,915 | -0.2% | 0.23% | +5.1% |
| AMZN | Buy | AMAZON.COM | $4,080,000 | +376.6% | 10,964 | +297.4% | 0.22% | +378.7% |
| TOL | Buy | TOLL BROTHERS, INC. | $4,085,000 | +102.8% | 103,845 | +76.7% | 0.22% | +104.5% |
| KRFT | Sell | KRAFT FOODS GROUP | $3,979,000 | +29.6% | 45,682 | -6.8% | 0.22% | +31.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,967,000 | +0.3% | 45,720 | -2.2% | 0.22% | +1.4% |
| R | Buy | RYDER SYSTEM, INC. | $3,916,000 | +8.0% | 41,270 | +5.7% | 0.22% | +9.1% |
| SO | Buy | SOUTHERN CO | $3,834,000 | -4.9% | 86,571 | +5.5% | 0.21% | -4.1% |
| FL | Sell | FOOT LOCKER, INC. | $3,793,000 | +8.6% | 60,200 | -3.2% | 0.21% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,762,000 | +7.2% | 28,008 | -0.0% | 0.21% | +8.4% |
| LOW | Sell | LOWES COS INC | $3,741,000 | +5.9% | 50,290 | -2.1% | 0.21% | +6.7% |
| WMT | Buy | WAL-MART STORES | $3,718,000 | -2.3% | 45,201 | +2.1% | 0.20% | -1.0% |
| ALGT | ALLEGIANT TRAVEL CO | $3,654,000 | +27.9% | 19,000 | 0.0% | 0.20% | +29.5% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,602,000 | -1.6% | 87,912 | -5.4% | 0.20% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $3,541,000 | -0.2% | 84,189 | +0.3% | 0.20% | +1.0% |
| ABBV | Buy | ABBVIE INC | $3,471,000 | +34.6% | 59,290 | +50.5% | 0.19% | +36.4% |
| LLY | Buy | ELI LILLY & CO | $3,400,000 | +32.9% | 46,811 | +26.2% | 0.19% | +35.3% |
| IWP | Buy | I SHARESmutual funds - | $3,399,000 | +5.1% | 34,704 | +0.1% | 0.19% | +6.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $3,324,000 | 0.0% | 33,063 | 0.0% | 0.18% | +1.1% | |
| BAX | Sell | BAXTER INTERNATIONAL | $3,290,000 | -9.3% | 48,029 | -2.9% | 0.18% | -8.6% |
| IGSB | I SHARESmutual funds - | $3,227,000 | +0.3% | 30,579 | 0.0% | 0.18% | +1.7% | |
| VLO | Sell | VALERO ENERGY | $3,217,000 | +20.7% | 50,568 | -6.1% | 0.18% | +22.1% |
| LAD | LITHIA MOTORS INC | $3,201,000 | +14.7% | 32,200 | 0.0% | 0.18% | +16.4% | |
| JCI | Sell | JOHNSON CONTROLS INC | $3,128,000 | +3.9% | 62,008 | -0.5% | 0.17% | +5.5% |
| MAS | Sell | MASCO CORP | $3,065,000 | +3.3% | 114,778 | -2.6% | 0.17% | +4.3% |
| LII | LENNOX INTERNATIONAL INC. | $3,050,000 | +17.5% | 27,304 | 0.0% | 0.17% | +19.1% | |
| NSC | Sell | NORFOLK SOUTHERN | $2,967,000 | -12.9% | 28,828 | -7.3% | 0.16% | -11.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,934,000 | +2.0% | 43,624 | +1.5% | 0.16% | +3.2% |
| ACWX | Sell | I SHARESmutual funds - | $2,920,000 | +3.3% | 65,335 | -0.6% | 0.16% | +4.5% |
| ITC | Sell | ITC HOLDINGS CORP | $2,848,000 | -7.7% | 76,100 | -0.3% | 0.16% | -6.5% |
| LRCX | LAM RESEARCH | $2,837,000 | -11.5% | 40,391 | 0.0% | 0.16% | -10.9% | |
| PM | Sell | PHILIP MORRIS INTL | $2,814,000 | -24.6% | 37,357 | -18.5% | 0.16% | -23.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $2,774,000 | -27.8% | 56,308 | -38.5% | 0.15% | -26.8% |
| TJX | Sell | TJX COMPANIES INC | $2,727,000 | -0.7% | 38,924 | -2.7% | 0.15% | 0.0% |
| AMAT | APPLIED MATERIALS | $2,721,000 | -9.5% | 120,632 | 0.0% | 0.15% | -8.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,692,000 | -5.9% | 18,653 | -2.1% | 0.15% | -5.1% |
| EFA | Sell | I SHARESmutual funds - | $2,656,000 | -2.6% | 41,385 | -7.7% | 0.15% | -2.0% |
| URI | Sell | UNITED RENTALS, INC. | $2,618,000 | -11.9% | 28,719 | -1.4% | 0.14% | -11.1% |
| FMC | Buy | FMC CORPORATION | $2,612,000 | +2.8% | 45,638 | +2.4% | 0.14% | +4.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,585,000 | +64.4% | 45,000 | +50.0% | 0.14% | +66.3% |
| SF | STIFEL FINANCIAL | $2,559,000 | +9.3% | 45,900 | 0.0% | 0.14% | +10.2% | |
| JAH | Sell | JARDEN CORP | $2,539,000 | +4.7% | 48,000 | -5.2% | 0.14% | +6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,532,000 | -12.6% | 42,436 | -2.0% | 0.14% | -11.4% |
| Q | QUINTILES TRANSNATIONAL HLDGS | $2,545,000 | +13.8% | 37,995 | 0.0% | 0.14% | +14.8% | |
| SDY | Sell | SPDRmutual funds - | $2,498,000 | -2.7% | 31,940 | -1.9% | 0.14% | -1.4% |
| APH | Buy | AMPHENOL CORP | $2,494,000 | +10.2% | 42,310 | +0.6% | 0.14% | +12.2% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,458,000 | +1.4% | 35,458 | +1.2% | 0.14% | +3.0% |
| HCN | Sell | HEALTH CARE REIT INC | $2,453,000 | -2.2% | 31,711 | -4.3% | 0.14% | -1.5% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $2,402,000 | +10.8% | 22,755 | +8.3% | 0.13% | +11.9% |
| EQIX | New | EQUINIX | $2,352,000 | – | 10,102 | +100.0% | 0.13% | – |
| VCSH | Sell | VANGUARDmutual funds - | $2,361,000 | +0.2% | 29,431 | -0.5% | 0.13% | +1.6% |
| MO | Sell | ALTRIA GROUP | $2,313,000 | -24.7% | 46,232 | -25.9% | 0.13% | -23.4% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,310,000 | +4.0% | 292,421 | +6.3% | 0.13% | +5.0% |
| BP | Sell | BP PLC | $2,290,000 | -3.1% | 58,547 | -5.6% | 0.13% | -2.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,291,000 | -15.0% | 31,382 | -6.1% | 0.13% | -14.3% |
| ALOG | ANALOGIC CORP | $2,273,000 | +7.5% | 25,000 | 0.0% | 0.12% | +8.7% | |
| TM | Sell | TOYOTA MOTOR CORP | $2,239,000 | +11.3% | 16,000 | -0.2% | 0.12% | +11.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,162,000 | +4.8% | 14,294 | -0.0% | 0.12% | +6.2% |
| SAM | BOSTON BEER COMPANY | $2,139,000 | -7.6% | 8,000 | 0.0% | 0.12% | -6.3% | |
| CFNL | CARDINAL FINANCIAL CORP | $2,098,000 | +0.8% | 105,000 | 0.0% | 0.12% | +2.7% | |
| VO | Sell | VANGUARDmutual funds - | $2,107,000 | +5.9% | 15,880 | -1.3% | 0.12% | +7.4% |
| WWAV | WHITEWAVE FOODS | $2,071,000 | +26.7% | 46,702 | 0.0% | 0.11% | +28.1% | |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $2,053,000 | -14.9% | 40,012 | -8.2% | 0.11% | -13.7% |
| MDY | Sell | SPDRmutual funds - | $2,038,000 | -1.0% | 7,352 | -5.7% | 0.11% | 0.0% |
| CMCSA | Sell | COMCAST | $1,933,000 | -52.0% | 34,237 | -50.7% | 0.11% | -51.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,877,000 | +4.6% | 33,820 | +0.9% | 0.10% | +6.1% |
| SPLK | Buy | SPLUNK INC | $1,868,000 | +2.6% | 31,556 | +2.2% | 0.10% | +4.0% |
| DE | Sell | DEERE & CO | $1,874,000 | -8.1% | 21,376 | -7.3% | 0.10% | -7.2% |
| L108PS | New | HDIMAX MEDIA INC | $1,850,000 | – | 22,728 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,835,000 | +10.5% | 21,674 | -0.5% | 0.10% | +12.2% |
| ROP | Sell | ROPER INDUSTRIES | $1,836,000 | +5.3% | 10,676 | -4.3% | 0.10% | +6.3% |
| IR | INGERSOLL-RAND | $1,839,000 | +7.4% | 27,022 | 0.0% | 0.10% | +8.6% | |
| IBB | Sell | I SHARESmutual funds - | $1,821,000 | +7.3% | 5,302 | -5.2% | 0.10% | +8.7% |
| VWO | Sell | VANGUARDmutual funds - | $1,812,000 | +1.8% | 44,333 | -0.3% | 0.10% | +3.1% |
| BND | Buy | VANGUARDmutual funds - | $1,797,000 | +57.1% | 21,549 | +55.3% | 0.10% | +59.7% |
| TWX | Buy | TIME WARNER | $1,789,000 | +0.3% | 21,190 | +1.5% | 0.10% | +2.1% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,773,000 | -0.8% | 23,480 | -0.6% | 0.10% | +1.0% |
| SCG | Sell | SCANA CORP | $1,735,000 | -9.0% | 31,551 | -0.0% | 0.10% | -7.7% |
| ROK | Buy | ROCKWELL | $1,696,000 | +5.3% | 14,627 | +1.0% | 0.09% | +6.8% |
| EBAY | Sell | EBAY INC | $1,698,000 | -1.7% | 29,435 | -4.3% | 0.09% | 0.0% |
| CBFV | New | CB FINANCIAL SERVICES INC. | $1,686,000 | – | 85,350 | +100.0% | 0.09% | – |
| BEAV | Buy | BE AEROSPACE,INC. | $1,650,000 | +10.8% | 25,935 | +1.1% | 0.09% | +12.3% |
| CSX | Sell | CSX CORP | $1,634,000 | -11.6% | 49,338 | -3.3% | 0.09% | -10.9% |
| CAG | Buy | CONAGRA FOODS | $1,616,000 | +7.1% | 44,257 | +6.4% | 0.09% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,620,000 | -13.8% | 16,712 | -1.2% | 0.09% | -12.7% |
| VCIT | VANGUARDmutual funds - | $1,594,000 | +1.9% | 18,180 | 0.0% | 0.09% | +3.5% | |
| SYNT | SYNTEL,INC | $1,552,000 | +15.0% | 30,000 | 0.0% | 0.09% | +16.2% | |
| KMB | Buy | KIMBERLY-CLARK | $1,555,000 | +0.2% | 14,525 | +8.2% | 0.09% | +1.2% |
| ACN | Buy | ACCENTURE PLC | $1,553,000 | +5.4% | 16,579 | +0.4% | 0.09% | +7.5% |
| CAT | Sell | CATERPILLAR INC | $1,545,000 | -21.1% | 19,313 | -9.7% | 0.08% | -20.6% |
| NTCT | NETSCOUT SYSTEMS | $1,548,000 | +20.0% | 35,300 | 0.0% | 0.08% | +21.4% | |
| TD | Sell | TORONTO-DOMINION BANK | $1,548,000 | -67.4% | 36,126 | -63.7% | 0.08% | -67.2% |
| WSM | New | WILLIAMS SONOMA INC | $1,522,000 | – | 19,100 | +100.0% | 0.08% | – |
| TER | TERADYNE | $1,497,000 | -4.7% | 79,400 | 0.0% | 0.08% | -3.5% | |
| LQD | Sell | I SHARESmutual funds - | $1,511,000 | -0.1% | 12,413 | -2.0% | 0.08% | +1.2% |
| HAL | Buy | HALLIBURTON | $1,488,000 | +14.8% | 33,898 | +2.9% | 0.08% | +15.5% |
| MDT | New | MEDTRONIC PLC | $1,492,000 | – | 19,127 | +100.0% | 0.08% | – |
| WETF | WISDOMTREE INVESTMENTS INC | $1,459,000 | +36.9% | 68,000 | 0.0% | 0.08% | +37.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,436,000 | -9.3% | 16,768 | -11.7% | 0.08% | -8.1% |
| TSO | Sell | TESORO CORP. | $1,418,000 | +4.3% | 15,535 | -15.0% | 0.08% | +5.4% |
| HPY | Buy | HEARTLAND PAYMENT SERVICES | $1,406,000 | +1.4% | 30,000 | +16.7% | 0.08% | +2.6% |
| NEOG | NEOGEN CORPORATION | $1,402,000 | -5.8% | 30,000 | 0.0% | 0.08% | -4.9% | |
| IYH | Buy | I SHARESmutual funds - | $1,388,000 | +9.2% | 8,995 | +2.0% | 0.08% | +11.6% |
| CB | CHUBB | $1,360,000 | -2.2% | 13,444 | 0.0% | 0.08% | -1.3% | |
| AAON | AAON INC | $1,338,000 | +9.6% | 54,548 | 0.0% | 0.07% | +10.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,341,000 | +10.0% | 15,700 | +1.5% | 0.07% | +12.1% |
| GS | Sell | GOLDMAN SACHS | $1,347,000 | -7.0% | 7,169 | -4.0% | 0.07% | -6.3% |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,346,000 | -0.3% | 81,500 | 0.0% | 0.07% | 0.0% | |
| OSIS | OSI SYSTEMS | $1,337,000 | +4.9% | 18,000 | 0.0% | 0.07% | +7.2% | |
| CWB | Buy | SPDRmutual funds - | $1,335,000 | +6.0% | 27,940 | +3.9% | 0.07% | +7.2% |
| HBAN | Buy | HUNTINGTON | $1,304,000 | +12.0% | 118,062 | +6.8% | 0.07% | +14.3% |
| IWS | Buy | I SHARESmutual funds - | $1,284,000 | +2.5% | 17,057 | +0.4% | 0.07% | +4.4% |
| EFX | EQUIFAX | $1,287,000 | +15.0% | 13,837 | 0.0% | 0.07% | +16.4% | |
| KLAC | KLA-TENCOR CORP | $1,272,000 | -17.1% | 21,819 | 0.0% | 0.07% | -16.7% | |
| VNQ | Sell | VANGUARDmutual funds - | $1,264,000 | -5.2% | 14,993 | -9.0% | 0.07% | -4.1% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,272,000 | -5.6% | 23,227 | -3.4% | 0.07% | -4.1% |
| MD | Sell | MEDNAX | $1,247,000 | +7.8% | 17,200 | -1.7% | 0.07% | +9.5% |
| BAC | Sell | BANK OF AMERICA | $1,239,000 | -14.8% | 80,473 | -1.1% | 0.07% | -13.9% |
| QLYS | QUALYS INC | $1,232,000 | +23.2% | 26,500 | 0.0% | 0.07% | +25.9% | |
| BK | Buy | BANK OF NY MELLON CORP | $1,229,000 | -0.7% | 30,553 | +0.2% | 0.07% | +1.5% |
| C | Sell | CITIGROUP | $1,210,000 | -8.1% | 23,485 | -3.5% | 0.07% | -6.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,195,000 | +1.9% | 28,514 | +0.7% | 0.07% | +3.1% |
| FFIV | F5 NETWORKS INC | $1,188,000 | -11.9% | 10,336 | 0.0% | 0.07% | -10.8% | |
| VCLT | VANGUARDmutual funds - | $1,200,000 | +1.9% | 12,750 | 0.0% | 0.07% | +3.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,154,000 | +12.5% | 13,147 | +1.7% | 0.06% | +14.3% |
| PODD | INSULET CORP | $1,167,000 | -27.6% | 35,000 | 0.0% | 0.06% | -27.3% | |
| NUE | Buy | NUCOR CORP | $1,139,000 | -3.1% | 23,970 | +0.1% | 0.06% | -1.6% |
| APC | Sell | ANADARKO PETROLEUM | $1,127,000 | -11.5% | 13,616 | -11.8% | 0.06% | -10.1% |
| A309PS | Sell | DIRECTV | $1,104,000 | -3.2% | 12,969 | -1.5% | 0.06% | -1.6% |
| GLW | CORNING | $1,112,000 | -1.2% | 49,029 | 0.0% | 0.06% | 0.0% | |
| DVY | Buy | I SHARESmutual funds - | $1,091,000 | -1.4% | 13,999 | +0.5% | 0.06% | 0.0% |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | $1,077,000 | +23.7% | 25,100 | 0.0% | 0.06% | +25.5% | |
| EXC | Buy | EXELON CORPORATION | $1,077,000 | +115.4% | 32,064 | +138.1% | 0.06% | +118.5% |
| CI | Sell | CIGNA CORP | $1,063,000 | +19.4% | 8,212 | -5.0% | 0.06% | +22.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,078,000 | -8.2% | 19,124 | +6.7% | 0.06% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $1,048,000 | +14.5% | 11,061 | -0.9% | 0.06% | +16.0% |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $1,040,000 | +10.8% | 20,847 | -1.4% | 0.06% | +11.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,027,000 | +10.2% | 12,675 | +16.7% | 0.06% | +11.8% |
| V | Buy | VISA INC | $1,036,000 | +6.3% | 15,834 | +325.6% | 0.06% | +7.5% |
| IVV | I SHARESmutual funds - | $1,014,000 | +0.4% | 4,881 | 0.0% | 0.06% | +1.8% | |
| KRE | SPDRmutual funds - | $1,007,000 | +0.4% | 24,650 | 0.0% | 0.06% | +1.8% | |
| XLK | Sell | SPDRmutual funds - | $1,024,000 | -4.0% | 24,702 | -4.3% | 0.06% | -3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $989,000 | +27.6% | 8,696 | +1.2% | 0.06% | +31.0% |
| FB | Buy | FACEBOOK INC | $986,000 | +6.7% | 12,000 | +1.4% | 0.05% | +8.0% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $979,000 | +15.6% | 41,351 | -0.9% | 0.05% | +17.4% |
| DHR | Sell | DANAHER | $984,000 | -8.3% | 11,584 | -7.4% | 0.05% | -6.9% |
| COL | Sell | ROCKWELL COLLINS | $969,000 | +14.3% | 10,036 | -0.0% | 0.05% | +15.2% |
| ALL | ALLSTATE | $959,000 | +1.3% | 13,480 | 0.0% | 0.05% | +1.9% | |
| SPY | Sell | SPDRmutual funds - | $931,000 | -14.9% | 4,508 | -15.4% | 0.05% | -15.0% |
| BANR | BANNER CORP | $918,000 | +6.7% | 20,000 | 0.0% | 0.05% | +8.5% | |
| IWN | Sell | I SHARESmutual funds - | $923,000 | -2.9% | 8,944 | -4.4% | 0.05% | -1.9% |
| CLX | Buy | CLOROX | $900,000 | +13.6% | 8,158 | +7.3% | 0.05% | +16.3% |
| SYK | Sell | STRYKER CORP. | $898,000 | -3.2% | 9,731 | -1.1% | 0.05% | -2.0% |
| RHHBY | ROCHE HOLDINGS ADR | $901,000 | +1.1% | 26,200 | 0.0% | 0.05% | +2.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $888,000 | -5.6% | 14,559 | +2.1% | 0.05% | -3.9% |
| CHS | CHICO'S FAS, INC. | $888,000 | +9.1% | 50,200 | 0.0% | 0.05% | +11.4% | |
| CNX | CONSOL ENERGY INC | $882,000 | -17.5% | 31,621 | 0.0% | 0.05% | -15.5% | |
| K | Buy | KELLOGG | $891,000 | +2.3% | 13,509 | +1.5% | 0.05% | +4.3% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $892,000 | +10.8% | 19,346 | +2.7% | 0.05% | +11.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $882,000 | +14.2% | 15,480 | -0.4% | 0.05% | +16.7% |
| GAS | Sell | AGL RES. INC. | $856,000 | -11.8% | 17,240 | -3.2% | 0.05% | -11.3% |
| PPL | Buy | PPL CORPORATION | $850,000 | -5.6% | 25,262 | +2.0% | 0.05% | -4.1% |
| SJM | Buy | J M SMUCKER COMPANY | $850,000 | +25.9% | 7,339 | +9.8% | 0.05% | +27.0% |
| NCR | Sell | NCR CORP. | $831,000 | -9.3% | 28,163 | -10.4% | 0.05% | -8.0% |
| YUM | YUM! BRANDS | $810,000 | +8.0% | 10,288 | 0.0% | 0.04% | +9.8% | |
| PH | Sell | PARKER-HANNIFIN CORP. | $810,000 | -17.2% | 6,825 | -10.1% | 0.04% | -15.1% |
| BHE | BENCHMARK ELECTRONICS INC | $810,000 | -5.5% | 33,700 | 0.0% | 0.04% | -4.3% | |
| RTN | Buy | RAYTHEON | $817,000 | +4.6% | 7,477 | +3.6% | 0.04% | +4.7% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $821,000 | +8.3% | 30,000 | 0.0% | 0.04% | +9.8% | |
| NOV | Sell | NATIONAL-OILWELL VARCO | $797,000 | -84.9% | 15,939 | -80.3% | 0.04% | -84.7% |
| HIG | HARTFORD FINANCIAL CORP | $800,000 | +0.3% | 19,146 | 0.0% | 0.04% | +2.3% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $794,000 | +6.6% | 19,650 | 0.0% | 0.04% | +7.3% | |
| BHI | BAKER HUGHES | $788,000 | +13.2% | 12,408 | 0.0% | 0.04% | +13.2% | |
| PLD | PROLOGIS | $777,000 | +1.3% | 17,846 | 0.0% | 0.04% | +2.4% | |
| VGSH | VANGUARDmutual funds - | $785,000 | +0.4% | 12,840 | 0.0% | 0.04% | 0.0% | |
| PRAA | PRA GROUP INC | $788,000 | -6.2% | 14,500 | 0.0% | 0.04% | -6.5% | |
| CERN | Sell | CERNER CORP. | $773,000 | -13.0% | 10,556 | -23.3% | 0.04% | -10.4% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP. | $759,000 | +95.1% | 11,000 | +57.1% | 0.04% | +100.0% |
| IWR | Buy | I SHARESmutual funds - | $764,000 | +106.5% | 4,416 | +99.3% | 0.04% | +110.0% |
| SLCA | US SILICA HOLDINGS | $748,000 | +38.8% | 21,000 | 0.0% | 0.04% | +41.4% | |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $742,000 | +11.1% | 14,677 | -1.3% | 0.04% | +13.9% |
| NSRGY | NESTLE S.A. REG ADR | $719,000 | +3.2% | 9,554 | 0.0% | 0.04% | +5.3% | |
| BIIB | Buy | BIOGEN IDEC | $721,000 | +27.8% | 1,707 | +2.6% | 0.04% | +29.0% |
| GPC | Sell | GENUINE PARTS | $727,000 | -20.2% | 7,801 | -8.8% | 0.04% | -20.0% |
| FAF | FIRST AMERICAN FINANCIAL | $714,000 | +5.3% | 20,000 | 0.0% | 0.04% | +5.4% | |
| SYY | Sell | SYSCO CORP. | $711,000 | -6.0% | 18,862 | -1.0% | 0.04% | -4.9% |
| CNS | Sell | COHEN & STEERS | $695,000 | -8.6% | 16,970 | -6.0% | 0.04% | -7.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $694,000 | +4.5% | 7,374 | -3.9% | 0.04% | +5.6% |
| LANC | New | LANCASTER COLONY CORP. | $686,000 | – | 7,206 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $675,000 | -6.6% | 16,292 | -15.4% | 0.04% | -5.1% |
| ALGN | ALIGN TECHNOLOGY INC. | $645,000 | -3.9% | 12,000 | 0.0% | 0.04% | -2.7% | |
| TYC | TYCO INTERNATIONAL PLC | $649,000 | -1.8% | 15,065 | 0.0% | 0.04% | 0.0% | |
| JCOM | J2 GLOBAL INC | $657,000 | +6.0% | 10,000 | 0.0% | 0.04% | +5.9% | |
| KMT | KENNAMETAL INC | $657,000 | -5.9% | 19,500 | 0.0% | 0.04% | -5.3% | |
| BWLD | BUFFALO WILD WINGS INC | $634,000 | +0.5% | 3,500 | 0.0% | 0.04% | +2.9% | |
| ESV | Sell | ENSCO PLC | $636,000 | -39.6% | 30,173 | -14.1% | 0.04% | -38.6% |
| LMT | Buy | LOCKHEED MARTIN | $640,000 | +7.2% | 3,150 | +1.6% | 0.04% | +6.1% |
| TGT | TARGET | $628,000 | +8.3% | 7,643 | 0.0% | 0.04% | +9.4% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $621,000 | +4.4% | 5,741 | +2.1% | 0.03% | +6.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $618,000 | -9.9% | 8,923 | -1.3% | 0.03% | -8.1% |
| PX | Sell | PRAXAIR INC. | $608,000 | -20.8% | 5,033 | -15.2% | 0.03% | -19.0% |
| FEYE | New | FIREEYE INC | $601,000 | – | 15,300 | +100.0% | 0.03% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $599,000 | -12.3% | 9,059 | -10.8% | 0.03% | -10.8% |
| XLV | Buy | SPDRmutual funds - | $593,000 | +18.4% | 8,191 | +11.9% | 0.03% | +22.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $602,000 | -32.0% | 14,575 | -31.2% | 0.03% | -31.2% |
| DOV | DOVER CORP | $582,000 | -3.6% | 8,422 | 0.0% | 0.03% | -3.0% | |
| TXT | Sell | TEXTRON INC | $587,000 | -6.4% | 13,250 | -10.9% | 0.03% | -5.9% |
| FE | Sell | FIRST ENERGY | $574,000 | -41.4% | 16,361 | -34.9% | 0.03% | -39.6% |
| OKE | ONEOK, INC | $553,000 | -3.2% | 11,480 | 0.0% | 0.03% | 0.0% | |
| KSS | Buy | KOHLS CORP | $568,000 | +35.9% | 7,255 | +6.0% | 0.03% | +34.8% |
| PFF | I SHARESmutual funds - | $564,000 | +1.6% | 14,060 | 0.0% | 0.03% | +3.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $559,000 | +0.9% | 5,750 | -1.7% | 0.03% | +3.3% |
| SE | Buy | SPECTRA ENERGY CORP | $555,000 | +5.3% | 15,346 | +5.7% | 0.03% | +6.9% |
| MCHP | New | MICROCHIP TECHNOLOGY | $560,000 | – | 11,450 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $552,000 | -24.6% | 8,730 | -18.9% | 0.03% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS | $539,000 | -95.4% | 6,906 | -94.6% | 0.03% | -95.3% |
| UTEK | ULTRATECH INC | $520,000 | -6.6% | 30,000 | 0.0% | 0.03% | -3.3% | |
| SUI | SUN COMMUNITIES, INC. | $534,000 | +10.3% | 8,000 | 0.0% | 0.03% | +11.5% | |
| UMBF | UMB FINANCIAL CORP | $529,000 | -7.0% | 10,000 | 0.0% | 0.03% | -6.5% | |
| SM | Sell | SM ENERGY COMPANY | $522,000 | -4.0% | 10,100 | -28.4% | 0.03% | -3.3% |
| UNFI | UNITED NATURAL FOODS INC | $532,000 | -0.4% | 6,900 | 0.0% | 0.03% | 0.0% | |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $532,000 | -2.4% | 27,709 | -6.7% | 0.03% | -3.3% |
| ATO | ATMOS ENERGY CORP | $521,000 | -0.6% | 9,412 | 0.0% | 0.03% | 0.0% | |
| VOD | Sell | VODAFONE GROUP | $525,000 | -31.6% | 16,052 | -28.5% | 0.03% | -31.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $523,000 | +10.1% | 8,555 | -0.4% | 0.03% | +11.5% |
| VBK | VANGUARDmutual funds - | $515,000 | +4.5% | 3,914 | 0.0% | 0.03% | +3.7% | |
| IJS | Buy | I SHARESmutual funds - | $504,000 | +1.8% | 4,236 | +0.9% | 0.03% | +3.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $514,000 | -10.8% | 30,200 | +0.1% | 0.03% | -9.7% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $512,000 | -3.0% | 11,779 | -4.5% | 0.03% | -3.4% |
| SFM | Buy | SPROUTS FARMERS MARKET | $504,000 | +38.1% | 14,300 | +33.0% | 0.03% | +40.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $512,000 | +6.7% | 10,999 | +0.9% | 0.03% | +7.7% |
| BLK | Sell | BLACKROCK INC | $510,000 | -8.6% | 1,394 | -10.7% | 0.03% | -6.7% |
| VTR | Sell | VENTAS,INC | $499,000 | -1.6% | 6,836 | -3.4% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP | $494,000 | -1.2% | 6,381 | +11.7% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $495,000 | -2.4% | 47,542 | +1.3% | 0.03% | -3.6% |
| TTC | TORO COMPANY | $497,000 | +10.0% | 7,085 | 0.0% | 0.03% | +8.0% | |
| NI | Buy | NISOURCE INC | $491,000 | +9.1% | 11,110 | +4.7% | 0.03% | +8.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $471,000 | -15.6% | 7,549 | -22.2% | 0.03% | -13.3% |
| AGG | Buy | I SHARESmutual funds - | $475,000 | +74.0% | 4,257 | +72.2% | 0.03% | +73.3% |
| PAYX | PAYCHEX INC | $477,000 | +7.4% | 9,609 | 0.0% | 0.03% | +8.3% | |
| DGX | QUEST DIAGNOSTICS | $473,000 | +14.5% | 6,158 | 0.0% | 0.03% | +13.0% | |
| HDV | Buy | I SHARESmutual funds - | $475,000 | +9.4% | 6,325 | +11.5% | 0.03% | +8.3% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $471,000 | +4.7% | 18,625 | 0.0% | 0.03% | +4.0% | |
| HPQ | Buy | HEWLETT-PACKARD | $473,000 | -19.8% | 15,160 | +3.1% | 0.03% | -18.8% |
| EPAC | Sell | ACTUANT CORP | $475,000 | -16.2% | 20,000 | -4.0% | 0.03% | -16.1% |
| APA | Sell | APACHE CORP | $457,000 | -10.0% | 7,584 | -6.5% | 0.02% | -10.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $462,000 | +8.2% | 3,794 | -0.3% | 0.02% | +8.7% |
| UGI | Sell | UGI CORP HOLDING CO. | $458,000 | -17.2% | 14,049 | -3.4% | 0.02% | -16.7% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | 0.0% | ||
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $449,000 | +1.8% | 45,331 | -1.0% | 0.02% | +4.2% |
| VGLT | Sell | VANGUARDmutual funds - | $460,000 | -47.2% | 5,724 | -48.9% | 0.02% | -46.8% |
| MET | Buy | METLIFE | $458,000 | +30.9% | 9,059 | +40.1% | 0.02% | +31.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $452,000 | -6.8% | 13,717 | +2.2% | 0.02% | -3.8% |
| ADM | Sell | ARCHER DANIELS | $448,000 | -26.4% | 9,441 | -19.3% | 0.02% | -24.2% |
| SWFT | New | SWIFT TRANSPORTATION CO | $432,000 | – | 16,591 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCforeign stock | $439,000 | -7.4% | 2,102 | +1.2% | 0.02% | -7.7% |
| ANTM | ANTHEM INC | $441,000 | +23.2% | 2,851 | 0.0% | 0.02% | +20.0% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $433,000 | +1.4% | 19,961 | 0.0% | 0.02% | +4.3% | |
| EWY | I SHARESmutual funds - | $444,000 | +3.5% | 7,765 | 0.0% | 0.02% | +4.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $428,000 | +9.5% | 6,291 | 0.0% | 0.02% | +14.3% | |
| HES | Buy | HESS CORP | $432,000 | +4.6% | 6,370 | +13.8% | 0.02% | +4.3% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $427,000 | +4.7% | 8,997 | 0.0% | 0.02% | +9.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $421,000 | +48.2% | 4,281 | +9.5% | 0.02% | +53.3% |
| MU | Buy | MICRON TECHNOLOGY | $426,000 | -8.4% | 15,698 | +18.1% | 0.02% | -8.0% |
| KENNEDY HARDWARE CO INC.closely held st | $415,000 | +1.5% | 136,357 | 0.0% | 0.02% | +4.5% | ||
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $420,000 | +2.2% | 16,500 | 0.0% | 0.02% | +4.5% | |
| CBSH | COMMERCE BANCSHARES, INC. | $410,000 | -2.6% | 9,694 | 0.0% | 0.02% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $395,000 | -13.4% | 6,560 | 0.0% | 0.02% | -12.0% | |
| TWTR | TWITTER INC | $391,000 | +39.6% | 7,800 | 0.0% | 0.02% | +46.7% | |
| FISV | FISERV INC. | $402,000 | +12.0% | 5,058 | 0.0% | 0.02% | +10.0% | |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $398,000 | +4.5% | 15,950 | 0.0% | 0.02% | +4.8% | |
| CMI | Buy | CUMMINS INC. | $407,000 | +19.4% | 2,938 | +24.2% | 0.02% | +15.8% |
| IJT | Buy | I SHARESmutual funds - | $401,000 | +6.9% | 3,079 | +0.6% | 0.02% | +10.0% |
| VIAB | Sell | VIACOM | $403,000 | -10.6% | 5,894 | -1.7% | 0.02% | -12.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $407,000 | -7.1% | 18,348 | -7.6% | 0.02% | -8.3% |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $401,000 | +0.5% | 20,050 | -4.8% | 0.02% | 0.0% |
| SRDX | SURMODICS INC | $390,000 | +17.5% | 15,000 | 0.0% | 0.02% | +22.2% | |
| DVN | Sell | DEVON ENERGY | $390,000 | -3.0% | 6,475 | -1.5% | 0.02% | 0.0% |
| BCR | Sell | C.R BARD INC. | $386,000 | -11.3% | 2,309 | -11.5% | 0.02% | -12.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $388,000 | +23.2% | 5,847 | +34.5% | 0.02% | +23.5% |
| KR | Sell | KROGER | $380,000 | -77.2% | 4,953 | -80.9% | 0.02% | -76.9% |
| SPG | SIMON PROPERTY GROUP INC | $375,000 | +7.8% | 1,914 | 0.0% | 0.02% | +10.5% | |
| MKTX | MARKETAXESS HOLDINGS | $383,000 | +15.7% | 4,621 | 0.0% | 0.02% | +16.7% | |
| TE | Sell | TECO ENERGY | $373,000 | -5.8% | 19,236 | -0.5% | 0.02% | -4.5% |
| IJH | Sell | I SHARESmutual funds - | $388,000 | -4.0% | 2,553 | -8.4% | 0.02% | -4.5% |
| WFCPRJCL | WELLS FARGOpreferred stock | $383,000 | +0.3% | 13,090 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC CORPORATION | $367,000 | -7.3% | 5,733 | -11.6% | 0.02% | -9.1% |
| VB | VANGUARDmutual funds - | $357,000 | +5.0% | 2,915 | 0.0% | 0.02% | +5.3% | |
| XYL | XYLEM INC | $362,000 | -7.9% | 10,321 | 0.0% | 0.02% | -4.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $348,000 | -11.0% | 14,852 | -15.0% | 0.02% | -9.5% |
| NIO | NUVEEN INSURED MUNICIPALmutual funds - | $350,000 | 0.0% | 23,827 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MEDICAL INC. | $343,000 | +0.6% | 5,250 | 0.0% | 0.02% | 0.0% | |
| LB | L BRANDS INC | $348,000 | +8.8% | 3,691 | 0.0% | 0.02% | +11.8% | |
| WEC | WISCONSIN ENERGY | $336,000 | -6.1% | 6,798 | 0.0% | 0.02% | -5.0% | |
| HSY | THE HERSHEY COMPANY | $343,000 | -3.1% | 3,403 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS A G ADR | $322,000 | -20.7% | 3,258 | -25.7% | 0.02% | -18.2% |
| UN | Sell | UNILEVER | $334,000 | -20.5% | 8,002 | -25.6% | 0.02% | -21.7% |
| TSOH | TRI-STATE FIRST BANC INC | $327,000 | -27.0% | 37,335 | 0.0% | 0.02% | -25.0% | |
| SRE | SEMPRA ENERGY | $329,000 | -1.8% | 3,014 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LINES | $333,000 | -7.8% | 7,399 | +0.8% | 0.02% | -10.0% |
| EEM | Sell | I SHARESmutual funds - | $335,000 | -13.0% | 8,363 | -14.8% | 0.02% | -14.3% |
| AA | ALCOA | $327,000 | -18.2% | 25,294 | 0.0% | 0.02% | -18.2% | |
| SMP | STANDARD MOTOR PRODUCTS | $334,000 | +11.0% | 7,900 | 0.0% | 0.02% | +12.5% | |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $319,000 | – | 10,000 | +100.0% | 0.02% | – |
| VEU | VANGUARDmutual funds - | $322,000 | +4.2% | 6,600 | 0.0% | 0.02% | +5.9% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $312,000 | +13.0% | 1,960 | 0.0% | 0.02% | +13.3% | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC. | $308,000 | +4.4% | 18,415 | 0.0% | 0.02% | +6.2% | |
| HSBC | Sell | HSBC HOLDINGS PLCforeign stock | $310,000 | -13.4% | 7,269 | -4.2% | 0.02% | -15.0% |
| DRI | Buy | DARDEN RESTAURANTS | $307,000 | +23.8% | 4,429 | +4.7% | 0.02% | +21.4% |
| NXPI | New | NXP SEMICONDUCTORS NV | $305,000 | – | 3,040 | +100.0% | 0.02% | – |
| ADX | Sell | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $317,000 | -11.5% | 22,709 | -13.2% | 0.02% | -15.0% |
| GME | Sell | GAMESTOP | $301,000 | -14.0% | 7,936 | -23.4% | 0.02% | -10.5% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $309,000 | +3.0% | 13,600 | 0.0% | 0.02% | +6.2% | |
| MUR | MURPHY OIL CORP | $301,000 | -8.0% | 6,472 | 0.0% | 0.02% | -5.6% | |
| ECL | Sell | ECOLAB INC | $296,000 | +5.3% | 2,593 | -3.7% | 0.02% | +6.7% |
| XLP | Buy | SPDRmutual funds - | $286,000 | +4.4% | 5,877 | +4.0% | 0.02% | +6.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $291,000 | +0.7% | 5,466 | -1.8% | 0.02% | 0.0% |
| FLR | FLUOR CORP. | $282,000 | -5.7% | 4,937 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART,INC | $285,000 | +1.8% | 7,582 | -1.3% | 0.02% | +6.7% |
| WHR | Buy | WHIRLPOOL CORP. | $282,000 | +8.0% | 1,395 | +3.7% | 0.02% | +14.3% |
| CRM | SALESFORCE.COM,INC | $282,000 | +12.4% | 4,226 | 0.0% | 0.02% | +14.3% | |
| FLRN | SPDRmutual funds - | $299,000 | +0.3% | 9,775 | 0.0% | 0.02% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $290,000 | -2.7% | 3,614 | -5.2% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $286,000 | +2.9% | 6,615 | +4.8% | 0.02% | +6.7% |
| MDVN | Sell | MEDIVATION | $284,000 | +18.8% | 2,200 | -8.3% | 0.02% | +23.1% |
| SIRO | SIRONA DENTAL SYSTEMS | $297,000 | +3.1% | 3,300 | 0.0% | 0.02% | 0.0% | |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $295,000 | +1.7% | 11,482 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR | $296,000 | +33.9% | 4,950 | 0.0% | 0.02% | +33.3% | |
| HAIN | HAIN CELESTIAL GROUP, INC. | $271,000 | +10.2% | 4,228 | 0.0% | 0.02% | +15.4% | |
| ICE | INTERCONTINENTALEXCHANGE GRP | $270,000 | +6.3% | 1,160 | 0.0% | 0.02% | +7.1% | |
| HEES | Sell | H&E EQUIPMENT SERVICES | $275,000 | -55.5% | 11,000 | -50.0% | 0.02% | -55.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $265,000 | +11.8% | 5,834 | +24.6% | 0.02% | +15.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $267,000 | +13.6% | 21,705 | +5.6% | 0.02% | +15.4% |
| SCS | STEELCASE INC. | $275,000 | +5.8% | 14,500 | 0.0% | 0.02% | +7.1% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $269,000 | 0.0% | 34,730 | -6.1% | 0.02% | 0.0% |
| VTI | New | VANGUARDmutual funds - | $273,000 | – | 2,543 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INC | $268,000 | +7.6% | 7,001 | +12.9% | 0.02% | +7.1% |
| CLB | Buy | CORE LABSforeign stock | $280,000 | +14.3% | 2,682 | +32.0% | 0.02% | +15.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $270,000 | -33.0% | 8,864 | -33.5% | 0.02% | -31.8% |
| CSL | Buy | CARLISLE CO INC | $269,000 | +24.0% | 2,900 | +20.8% | 0.02% | +25.0% |
| CDW | CDW CORP OF DELAWARE | $263,000 | +6.0% | 7,050 | 0.0% | 0.02% | +7.1% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $272,000 | -14.7% | 8,019 | -3.6% | 0.02% | -11.8% |
| WOOF | Buy | VCA ANTECH,INC. | $278,000 | +18.3% | 5,069 | +5.2% | 0.02% | +15.4% |
| JKHY | HENRY (JACK) & ASSOCIATES | $264,000 | +12.3% | 3,780 | 0.0% | 0.02% | +15.4% | |
| ANSS | ANSYS INC | $279,000 | +7.7% | 3,160 | 0.0% | 0.02% | +7.1% | |
| RLI | RLI CORP | $260,000 | +5.7% | 4,970 | 0.0% | 0.01% | +7.7% | |
| QRVO | Sell | QORVO INC | $252,000 | +10.5% | 3,162 | -4.4% | 0.01% | +16.7% |
| DTE | D T E ENERGY CO | $250,000 | -6.4% | 3,101 | 0.0% | 0.01% | -6.7% | |
| EXPO | EXPONENT INC | $251,000 | +7.7% | 2,820 | 0.0% | 0.01% | +7.7% | |
| MTD | Sell | METTLER TOLEDO INTL INC | $247,000 | +3.3% | 752 | -4.7% | 0.01% | +7.7% |
| SSTK | New | SHUTTERSTOCK INC | $256,000 | – | 3,730 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $259,000 | – | 9,500 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $255,000 | – | 8,200 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $255,000 | – | 3,300 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP. | $250,000 | – | 15,900 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN | $253,000 | -1.9% | 4,512 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NAT'L RAILWAY CO | $249,000 | -1.6% | 3,714 | +1.4% | 0.01% | 0.0% |
| TFM | THE FRESH MARKET INC | $256,000 | -1.5% | 6,300 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY | $255,000 | – | 2,029 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT | $256,000 | +2.4% | 4,717 | -3.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $254,000 | +5.4% | 4,979 | +2.0% | 0.01% | +7.7% |
| SHY | I SHARESmutual funds - | $248,000 | +0.8% | 2,920 | 0.0% | 0.01% | +7.7% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $253,000 | -0.4% | 18,418 | 0.0% | 0.01% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY,INC. | $234,000 | – | 6,080 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC. | $243,000 | – | 7,755 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPORATION | $243,000 | +12.5% | 11,174 | -2.6% | 0.01% | +8.3% |
| VOO | New | VANGUARDmutual funds - | $243,000 | – | 1,285 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNImutual funds - | $233,000 | +3.6% | 15,349 | +4.2% | 0.01% | +8.3% |
| LNG | CHENIERE ENERGY, INC. | $231,000 | +10.0% | 2,980 | 0.0% | 0.01% | +18.2% | |
| SON | Sell | SONOCO PRODUCTS COMPANY | $242,000 | +4.3% | 5,320 | -0.0% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $241,000 | -28.9% | 12,500 | -16.7% | 0.01% | -27.8% |
| O | Sell | REALTY INCOME CORP | $240,000 | +3.9% | 4,650 | -4.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $244,000 | -5.4% | 4,613 | -7.4% | 0.01% | -7.1% |
| ZOES | New | ZOE'S KITCHEN INC | $243,000 | – | 7,300 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $227,000 | -9.9% | 8,688 | -2.3% | 0.01% | -7.1% |
| ETP | ENERGY TRANSFER PARTNERS LP | $228,000 | -14.3% | 4,092 | 0.0% | 0.01% | -7.1% | |
| LAZ | Sell | LAZARD LTD CL A | $242,000 | +3.0% | 4,600 | -2.1% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE.COM INC. | $236,000 | +13.5% | 202 | +11.0% | 0.01% | +18.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $218,000 | – | 5,500 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $223,000 | -80.8% | 4,137 | -79.0% | 0.01% | -81.0% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $218,000 | +1.9% | 14,620 | 0.0% | 0.01% | 0.0% | |
| DVA | New | DAVITA INC. | $224,000 | – | 2,767 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $212,000 | -0.9% | 4,124 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $215,000 | -0.9% | 4,477 | -6.6% | 0.01% | 0.0% |
| GM | New | GENERAL MOTORS CO | $221,000 | – | 5,894 | +100.0% | 0.01% | – |
| EWL | New | I SHARESmutual funds - | $209,000 | – | 6,299 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC | $215,000 | -6.1% | 1,940 | -3.5% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLC -ADR | $209,000 | – | 873 | +100.0% | 0.01% | – |
| XLI | Sell | SPDRmutual funds - | $222,000 | -19.6% | 3,975 | -18.6% | 0.01% | -20.0% |
| HSIC | HENRY SCHEIN INC | $216,000 | +2.9% | 1,543 | 0.0% | 0.01% | +9.1% | |
| OMI | OWENS & MINOR | $224,000 | -3.9% | 6,630 | 0.0% | 0.01% | -7.7% | |
| PRI | PRIMERICA INC | $224,000 | -6.3% | 4,410 | 0.0% | 0.01% | -7.7% | |
| WEN | WENDY'S | $224,000 | +21.1% | 20,555 | 0.0% | 0.01% | +20.0% | |
| MOS | New | THE MOSAIC CO | $209,000 | – | 4,542 | +100.0% | 0.01% | – |
| NVR | NVR INC | $221,000 | +4.2% | 166 | 0.0% | 0.01% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 4,213 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $214,000 | +1.4% | 5,569 | +2.8% | 0.01% | +9.1% |
| DUKH | DUKE ENERGY CORPpreferred stock | $212,000 | +1.9% | 8,360 | 0.0% | 0.01% | +9.1% | |
| RGC | REGAL ENTERTAINMENT GROUP A | $214,000 | +7.0% | 9,380 | 0.0% | 0.01% | +9.1% | |
| CME | Sell | CME GROUP | $226,000 | -3.4% | 2,390 | -9.5% | 0.01% | -7.7% |
| HAS | New | HASBRO INC | $213,000 | – | 3,368 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $224,000 | -14.2% | 3,946 | -13.2% | 0.01% | -14.3% |
| STT | Sell | STATE STREET CORP | $208,000 | -9.6% | 2,826 | -3.4% | 0.01% | -15.4% |
| YHOO | Sell | YAHOO INC. | $202,000 | -47.1% | 4,555 | -39.7% | 0.01% | -47.6% |
| RRC | Sell | RANGE RESOURCES CORP | $207,000 | -5.0% | 3,982 | -2.4% | 0.01% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP | $202,000 | -3.8% | 3,050 | -13.4% | 0.01% | 0.0% |
| XLS | New | EXELIS INC | $201,000 | – | 8,247 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TRUSTmutual funds - | $189,000 | +0.5% | 29,430 | 0.0% | 0.01% | 0.0% | |
| BTU | Buy | PEABODY ENERGY INC | $178,000 | -31.8% | 36,153 | +7.4% | 0.01% | -28.6% |
| MSF | MORGAN STANLEYmutual funds - | $183,000 | +2.2% | 12,300 | 0.0% | 0.01% | 0.0% | |
| EWT | I SHARESmutual funds - | $172,000 | +3.6% | 10,930 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA | $138,000 | -7.4% | 23,880 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $133,000 | -7.0% | 10,370 | 0.0% | 0.01% | -12.5% | |
| FMCCM | FREDDIE MACpreferred stock | $135,000 | +164.7% | 10,000 | 0.0% | 0.01% | +133.3% | |
| RF | Sell | REGIONS FINANCIAL CORP | $104,000 | -63.6% | 11,008 | -59.4% | 0.01% | -62.5% |
| WIN | WINDSTREAM HOLDINGS | $117,000 | -10.0% | 15,780 | 0.0% | 0.01% | -14.3% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $89,000 | +12.7% | 14,250 | 0.0% | 0.01% | +25.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $98,000 | -2.0% | 13,921 | -7.2% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADR | $93,000 | -27.9% | 12,460 | -19.4% | 0.01% | -28.6% |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $83,000 | +10.7% | 19,965 | 0.0% | 0.01% | +25.0% | |
| KBS REAL ESTATE INV TRUST II | $94,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| HLIT | HARMONIC INC | $83,000 | +5.1% | 11,200 | 0.0% | 0.01% | +25.0% | |
| FMCCH | FREDDIE MACpreferred stock | $69,000 | -48.9% | 10,000 | 0.0% | 0.00% | -42.9% | |
| FMCKM | FREDDIE MACpreferred stock | $74,000 | +29.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| TPDKY | TOPDANMARK A/S | $73,000 | -6.4% | 24,790 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDES TSB GROUP PLC -ADR | $64,000 | -49.2% | 13,690 | -49.7% | 0.00% | -42.9% |
| UCFC | New | UNITED COMMUNITY FINANCIAL CORP | $61,000 | – | 11,247 | +100.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $46,000 | +4.5% | 12,830 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $42,000 | +10.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA | $45,000 | +7.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| LQMT | Buy | LIQUIDMETAL TECHNOLOGIES | $16,000 | +14.3% | 120,307 | +2.8% | 0.00% | 0.0% |
| HK | HALCON RESOURCES CORP | $21,000 | -16.0% | 13,796 | 0.0% | 0.00% | 0.0% | |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| NCQ | New | NOVACOPPER INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| BPIRY | Exit | PIRAEUS BANK SA | $0 | – | -20,445 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN,INC. | $0 | – | -6,350 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -793 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -1,698 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,129 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -5,376 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -9,789 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -5,313 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -4,658 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -5,070 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP | $0 | – | -35,600 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -4,313 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,587 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC. | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -3,920 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -6,820 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -8,979 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI-AVENTIS ADR | $0 | – | -6,426 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,219 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -4,780 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -4,074 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -7,696 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,537 | -100.0% | -0.03% | – |
| ESBF | Exit | ESB FINANCIAL CORP | $0 | – | -28,881 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS,LTD. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,204 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,398 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -15,226 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX | $0 | – | -8,888 | -100.0% | -0.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -31,160 | -100.0% | -0.18% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -35,375 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN LABORATORIES INC. | $0 | – | -63,993 | -100.0% | -0.20% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,317 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.