$1.8 Billion is the total value of WESBANCO BANK INC's 937 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INC | $60,040,000 | +8.2% | 1,764,841 | +3.6% | 3.34% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $57,592,000 | -2.1% | 692,216 | +0.1% | 3.20% | -1.2% |
| AAPL | Sell | APPLE INC | $51,950,000 | -3.1% | 414,192 | -3.9% | 2.89% | -2.3% |
| GE | Sell | GENERAL ELECTRIC | $47,599,000 | -0.1% | 1,791,458 | -6.7% | 2.65% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,671,000 | -2.9% | 376,268 | +0.3% | 2.04% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $29,411,000 | +1.3% | 442,007 | -1.8% | 1.64% | +2.2% |
| WFC | Sell | WELLS FARGO | $28,330,000 | +3.2% | 503,727 | -0.2% | 1.58% | +4.0% |
| BA | Sell | BOEING | $26,959,000 | -9.0% | 194,339 | -1.5% | 1.50% | -8.2% |
| MSFT | Sell | MICROSOFT | $25,746,000 | +5.0% | 583,151 | -3.3% | 1.43% | +5.9% |
| IBM | Sell | IBM CORP | $25,389,000 | -0.5% | 156,083 | -1.8% | 1.41% | +0.4% |
| DIS | Sell | WALT DISNEY | $24,707,000 | +5.9% | 216,461 | -2.6% | 1.38% | +6.9% |
| PG | Sell | PROCTER & GAMBLE | $24,093,000 | -4.6% | 307,938 | -0.0% | 1.34% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $22,710,000 | +0.7% | 216,530 | -0.9% | 1.26% | +1.6% |
| CVX | Buy | CHEVRON CORPORATION | $22,130,000 | -7.5% | 229,392 | +0.6% | 1.23% | -6.7% |
| HON | Sell | HONEYWELL | $21,380,000 | -2.8% | 209,671 | -0.5% | 1.19% | -1.9% |
| MRK | Sell | MERCK & CO | $20,255,000 | -1.6% | 355,801 | -0.6% | 1.13% | -0.7% |
| JPM | Sell | JP MORGAN CHASE | $20,242,000 | +5.7% | 298,731 | -5.5% | 1.13% | +6.6% |
| T | Buy | AT&T | $20,236,000 | +8.9% | 569,712 | +0.1% | 1.13% | +9.9% |
| IVZ | Buy | INVESCO LTD | $19,893,000 | -4.8% | 530,638 | +0.8% | 1.11% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $19,035,000 | -0.6% | 309,957 | +0.8% | 1.06% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $18,399,000 | -13.7% | 293,769 | -4.5% | 1.02% | -12.9% |
| MMM | Sell | 3M COMPANY | $17,667,000 | -7.3% | 114,500 | -0.8% | 0.98% | -6.5% |
| KO | Sell | COCA-COLA CO | $16,241,000 | -4.9% | 413,997 | -1.7% | 0.90% | -4.0% |
| CELG | Buy | CELGENE CORP | $16,228,000 | +1.5% | 140,218 | +1.1% | 0.90% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,076,000 | -1.8% | 344,916 | +2.4% | 0.89% | -1.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $16,002,000 | -8.6% | 310,641 | +1.4% | 0.89% | -7.9% |
| MCK | Sell | MCKESSON CORP | $15,878,000 | -2.3% | 70,627 | -1.7% | 0.88% | -1.6% |
| UNP | Sell | UNION PACIFIC | $15,840,000 | -23.7% | 166,091 | -13.4% | 0.88% | -23.1% |
| HD | Sell | HOME DEPOT | $14,882,000 | -4.4% | 133,908 | -2.2% | 0.83% | -3.5% |
| ACE | Sell | ACE LTD | $14,627,000 | -8.9% | 143,853 | -0.1% | 0.81% | -8.1% |
| AMGN | Buy | AMGEN | $14,455,000 | -2.6% | 94,157 | +1.4% | 0.80% | -1.8% |
| GIS | Buy | GENERAL MILLS | $14,372,000 | -0.3% | 257,929 | +1.3% | 0.80% | +0.6% |
| M | Sell | MACY'S INC | $14,249,000 | +1.8% | 211,192 | -2.0% | 0.79% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,206,000 | -5.8% | 128,058 | -0.4% | 0.79% | -4.9% |
| PPG | Buy | PPG INDUSTRIES | $14,170,000 | +2.4% | 123,526 | +101.4% | 0.79% | +3.3% |
| ORCL | Sell | ORACLE CORP | $13,761,000 | -7.0% | 341,432 | -0.5% | 0.77% | -6.1% |
| MA | Buy | MASTERCARD INC CLASS A | $13,612,000 | +44.0% | 145,615 | +33.1% | 0.76% | +45.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $13,178,000 | +3.7% | 137,780 | +1.1% | 0.73% | +4.6% |
| FDX | Buy | FEDEX CORP | $13,099,000 | +9.7% | 76,870 | +6.5% | 0.73% | +10.8% |
| BRCM | Sell | BROADCOM CORP | $13,036,000 | +17.9% | 253,173 | -0.8% | 0.72% | +18.9% |
| AET | Buy | AETNA | $12,831,000 | +39.0% | 100,665 | +16.2% | 0.71% | +40.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $12,826,000 | +15.4% | 311,762 | +1.2% | 0.71% | +16.5% |
| GOOGL | Sell | GOOGLE INC | $12,687,000 | -3.2% | 23,494 | -0.6% | 0.71% | -2.4% |
| DOW | Sell | DOW CHEMICAL | $12,434,000 | +3.7% | 243,003 | -2.8% | 0.69% | +4.7% |
| DD | Sell | EI DU PONT DE NEMOURS | $12,356,000 | -11.4% | 193,204 | -1.0% | 0.69% | -10.7% |
| BWA | Buy | BORGWARNER, INC. | $12,085,000 | -5.4% | 212,610 | +0.6% | 0.67% | -4.7% |
| PEP | Sell | PEPSICO | $11,884,000 | -3.4% | 127,322 | -1.0% | 0.66% | -2.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,860,000 | +0.6% | 226,723 | +96.9% | 0.66% | +1.5% |
| D | Sell | DOMINION RESOURCES | $11,829,000 | -6.7% | 176,901 | -1.1% | 0.66% | -5.9% |
| ETN | Sell | EATON CORP PLC | $11,515,000 | -3.2% | 170,630 | -2.5% | 0.64% | -2.3% |
| BBT | Sell | BB&T CORPORATION | $11,504,000 | +0.1% | 285,369 | -3.2% | 0.64% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $11,145,000 | +0.0% | 91,355 | -3.0% | 0.62% | +1.0% |
| PFE | Sell | PFIZER INC | $10,882,000 | -7.3% | 324,538 | -3.8% | 0.60% | -6.6% |
| CAH | Buy | CARDINAL HEALTH | $10,273,000 | -4.6% | 122,809 | +3.0% | 0.57% | -3.7% |
| INTC | Sell | INTEL | $10,170,000 | -6.8% | 334,398 | -4.2% | 0.57% | -6.0% |
| CF | Buy | CF INDUSTRIES HLDGS | $9,967,000 | +13.8% | 155,065 | +402.3% | 0.56% | +14.9% |
| CLR | Sell | CONTINENTAL RESOURCES | $9,914,000 | -6.9% | 233,877 | -4.1% | 0.55% | -6.1% |
| EQT | Buy | EQT CORP | $9,854,000 | -1.4% | 121,150 | +0.4% | 0.55% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS | $9,819,000 | -2.9% | 357,565 | -2.6% | 0.55% | -2.2% |
| PWR | Sell | QUANTA SERVICES INC | $9,790,000 | -2.2% | 339,712 | -3.2% | 0.54% | -1.3% |
| EOG | Sell | EOG RESOURCES INC | $9,450,000 | -6.6% | 107,934 | -2.2% | 0.53% | -5.7% |
| IWO | Buy | I SHARESmutual funds - | $8,980,000 | +4.0% | 58,095 | +1.9% | 0.50% | +5.0% |
| EMC | Sell | E M C CORP | $8,915,000 | -18.5% | 337,816 | -21.0% | 0.50% | -17.7% |
| GOOG | Sell | GOOGLE INC | $8,555,000 | -6.7% | 16,436 | -1.7% | 0.48% | -5.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $8,536,000 | +6.9% | 100,315 | +0.2% | 0.48% | +8.0% |
| USB | Buy | US BANCORP | $8,488,000 | +0.1% | 195,578 | +0.8% | 0.47% | +0.9% |
| MS | Buy | MORGAN STANLEY | $8,382,000 | +9.2% | 216,086 | +0.5% | 0.47% | +10.2% |
| TOL | Buy | TOLL BROTHERS, INC. | $7,999,000 | +95.8% | 209,475 | +101.7% | 0.44% | +97.8% |
| COST | Sell | COSTCO WHOLESALE | $7,906,000 | -13.0% | 58,533 | -2.4% | 0.44% | -12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $7,838,000 | +4.7% | 159,705 | -1.2% | 0.44% | +5.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,528,000 | +5.4% | 56,635 | +0.7% | 0.42% | +6.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,157,000 | -7.3% | 135,122 | -1.6% | 0.40% | -6.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,153,000 | +9.9% | 343,578 | -0.5% | 0.40% | +10.9% |
| CRZO | Sell | CARRIZO OIL & GAS | $7,040,000 | -4.8% | 142,963 | -4.1% | 0.39% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $7,028,000 | +1.7% | 87,248 | -0.8% | 0.39% | +2.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,955,000 | +12.8% | 79,472 | +3.5% | 0.39% | +13.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,727,000 | +7.5% | 167,216 | +0.4% | 0.37% | +8.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,658,000 | -21.5% | 33,311 | -17.5% | 0.37% | -20.9% |
| MCD | Sell | MCDONALDS CORP | $6,414,000 | -5.6% | 67,463 | -3.2% | 0.36% | -4.8% |
| LEN | Buy | LENNAR CORP | $6,397,000 | +36.8% | 125,339 | +38.8% | 0.36% | +38.0% |
| PANW | Buy | PALO ALTO NETWORKS | $6,356,000 | +25.0% | 36,387 | +4.6% | 0.35% | +26.4% |
| XRT | SPDRmutual funds - | $6,038,000 | -2.3% | 61,200 | 0.0% | 0.34% | -1.5% | |
| CBS | CBS CORP | $6,006,000 | -8.5% | 108,210 | 0.0% | 0.33% | -7.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,705,000 | +4.6% | 48,727 | -12.3% | 0.32% | +5.3% |
| MYL | Sell | MYLAN NV | $5,663,000 | +10.8% | 83,445 | -3.1% | 0.32% | +11.7% |
| NKE | Sell | NIKE INC | $5,557,000 | +3.8% | 51,448 | -3.6% | 0.31% | +4.7% |
| REGN | REGENERON PHARMACEUTICALS, | $5,229,000 | +13.0% | 10,250 | 0.0% | 0.29% | +14.1% | |
| ZTS | Sell | ZOETIS INC | $5,236,000 | +3.2% | 108,579 | -0.9% | 0.29% | +3.9% |
| F | Sell | FORD | $5,127,000 | -11.5% | 341,591 | -4.9% | 0.28% | -10.9% |
| AMLP | Buy | ALERIAN MLP ETFmutual funds - | $4,818,000 | -3.9% | 309,633 | +2.3% | 0.27% | -3.2% |
| NEE | Sell | NEXTERA ENERGY | $4,701,000 | -7.5% | 47,957 | -1.8% | 0.26% | -6.4% |
| AMZN | Sell | AMAZON.COM | $4,678,000 | +14.7% | 10,777 | -1.7% | 0.26% | +15.6% |
| ABBV | Buy | ABBVIE INC | $4,551,000 | +31.1% | 67,737 | +14.2% | 0.25% | +32.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,477,000 | -6.5% | 40,981 | +0.6% | 0.25% | -5.7% |
| MOGA | Sell | MOOG INC- CL A | $4,462,000 | -56.7% | 63,137 | -54.1% | 0.25% | -56.4% |
| EMR | Sell | EMERSON ELECTRIC | $4,398,000 | -5.8% | 79,344 | -3.7% | 0.24% | -4.7% |
| AGN | New | ALLERGAN PLC | $4,383,000 | – | 14,445 | +100.0% | 0.24% | – |
| DUK | Sell | DUKE ENERGY CORP | $4,313,000 | -9.1% | 61,083 | -1.2% | 0.24% | -8.4% |
| MON | Sell | MONSANTO | $4,045,000 | -6.0% | 37,948 | -0.8% | 0.22% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,022,000 | -1.7% | 46,666 | -4.9% | 0.22% | -0.9% |
| HXL | HEXCEL | $4,008,000 | -3.3% | 80,578 | 0.0% | 0.22% | -2.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,972,000 | +0.1% | 44,664 | -2.3% | 0.22% | +0.9% |
| LLY | Buy | ELI LILLY & CO | $3,920,000 | +15.3% | 46,951 | +0.3% | 0.22% | +16.0% |
| LUV | SOUTHWEST AIRLINES | $3,833,000 | -25.3% | 115,829 | 0.0% | 0.21% | -24.7% | |
| IWM | Sell | I SHARESmutual funds - | $3,762,000 | -8.1% | 30,127 | -8.5% | 0.21% | -7.5% |
| R | Buy | RYDER SYSTEM, INC. | $3,676,000 | -6.1% | 42,070 | +1.9% | 0.20% | -5.1% |
| SNDK | Sell | SANDISK CORP | $3,690,000 | -12.9% | 63,379 | -4.9% | 0.20% | -12.4% |
| LAD | LITHIA MOTORS INC | $3,644,000 | +13.8% | 32,200 | 0.0% | 0.20% | +14.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,550,000 | -5.6% | 27,357 | -2.3% | 0.20% | -4.3% |
| FL | Sell | FOOT LOCKER, INC. | $3,507,000 | -7.5% | 52,335 | -13.1% | 0.20% | -6.7% |
| IWP | Sell | I SHARESmutual funds - | $3,357,000 | -1.2% | 34,666 | -0.1% | 0.19% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,329,000 | +1.2% | 47,598 | -0.9% | 0.18% | +2.2% |
| LOW | Sell | LOWES COS INC | $3,329,000 | -11.0% | 49,702 | -1.2% | 0.18% | -10.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,299,000 | +116.8% | 40,100 | +109.9% | 0.18% | +119.0% |
| SO | Sell | SOUTHERN CO | $3,310,000 | -13.7% | 79,021 | -8.7% | 0.18% | -12.8% |
| WMT | Buy | WAL-MART STORES | $3,298,000 | -11.3% | 46,497 | +2.9% | 0.18% | -10.7% |
| LRCX | Sell | LAM RESEARCH | $3,281,000 | +15.7% | 40,331 | -0.1% | 0.18% | +17.3% |
| IGSB | Buy | I SHARESmutual funds - | $3,242,000 | +0.5% | 30,779 | +0.7% | 0.18% | +1.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,210,000 | -10.9% | 91,671 | +4.3% | 0.18% | -10.1% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $3,191,000 | +4.6% | 29,635 | +8.5% | 0.18% | +6.0% |
| EFA | Buy | I SHARESmutual funds - | $3,193,000 | +20.2% | 50,291 | +21.5% | 0.18% | +21.9% |
| ACWX | Buy | I SHARESmutual funds - | $3,188,000 | +9.2% | 72,149 | +10.4% | 0.18% | +9.9% |
| KMI | Sell | KINDER MORGAN INC | $3,173,000 | -10.4% | 82,662 | -1.8% | 0.18% | -9.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,164,000 | +22.4% | 60,000 | +33.3% | 0.18% | +23.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,125,000 | -14.5% | 17,567 | -7.5% | 0.17% | -13.9% |
| MAS | Buy | MASCO CORP | $3,106,000 | +1.3% | 116,462 | +1.5% | 0.17% | +2.4% |
| JCI | JOHNSON CONTROLS INC | $3,071,000 | -1.8% | 62,008 | 0.0% | 0.17% | -1.2% | |
| VLO | Sell | VALERO ENERGY | $3,038,000 | -5.6% | 48,529 | -4.0% | 0.17% | -4.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $2,983,000 | -10.3% | 33,063 | 0.0% | 0.17% | -9.3% | |
| STZ | New | CONSTELLATION BRANDS, INC. | $2,976,000 | – | 25,650 | +100.0% | 0.17% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,899,000 | +144.0% | 24,086 | +133.0% | 0.16% | +143.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,855,000 | +2.9% | 57,059 | +1.3% | 0.16% | +3.9% |
| KRFT | Sell | KRAFT FOODS GROUP | $2,795,000 | -29.8% | 32,830 | -28.1% | 0.16% | -28.8% |
| Q | Buy | QUINTILES TRANSNATIONAL HLDGS | $2,783,000 | +9.4% | 38,330 | +0.9% | 0.16% | +10.7% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,659,000 | +15.1% | 296,439 | +1.4% | 0.15% | +16.5% |
| MBBYF | New | MOBILEYE NV | $2,659,000 | – | 50,000 | +100.0% | 0.15% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,648,000 | +18.3% | 19,800 | +23.8% | 0.15% | +19.5% |
| SF | STIFEL FINANCIAL | $2,650,000 | +3.6% | 45,900 | 0.0% | 0.15% | +4.3% | |
| MO | Buy | ALTRIA GROUP | $2,617,000 | +13.1% | 53,506 | +15.7% | 0.15% | +14.1% |
| TJX | Sell | TJX COMPANIES INC | $2,571,000 | -5.7% | 38,849 | -0.2% | 0.14% | -4.7% |
| EQIX | EQUINIX | $2,566,000 | +9.1% | 10,102 | 0.0% | 0.14% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL | $2,549,000 | -9.4% | 31,795 | -14.9% | 0.14% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,555,000 | -5.1% | 18,765 | +0.6% | 0.14% | -4.1% |
| FMC | Buy | FMC CORPORATION | $2,529,000 | -3.2% | 48,118 | +5.4% | 0.14% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN | $2,515,000 | -15.2% | 28,798 | -0.1% | 0.14% | -14.6% |
| SDY | Buy | SPDRmutual funds - | $2,503,000 | +0.2% | 32,840 | +2.8% | 0.14% | +0.7% |
| APH | Buy | AMPHENOL CORP | $2,464,000 | -1.2% | 42,510 | +0.5% | 0.14% | -0.7% |
| ITC | Sell | ITC HOLDINGS CORP | $2,368,000 | -16.9% | 73,600 | -3.3% | 0.13% | -15.9% |
| BP | Sell | BP PLC | $2,334,000 | +1.9% | 58,397 | -0.3% | 0.13% | +3.2% |
| VCSH | VANGUARDmutual funds - | $2,342,000 | -0.8% | 29,431 | 0.0% | 0.13% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,287,000 | -9.7% | 40,113 | -5.5% | 0.13% | -9.3% |
| CFNL | CARDINAL FINANCIAL CORP | $2,288,000 | +9.1% | 105,000 | 0.0% | 0.13% | +9.5% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,283,000 | -22.2% | 43,063 | -1.3% | 0.13% | -21.6% |
| SPLK | Buy | SPLUNK INC | $2,285,000 | +22.3% | 32,827 | +4.0% | 0.13% | +23.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,258,000 | -8.1% | 34,523 | -2.6% | 0.13% | -7.4% |
| QQQ | Sell | POWERSHARES QQQmutual funds - | $2,257,000 | -6.0% | 21,080 | -7.4% | 0.13% | -4.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,266,000 | -1.1% | 29,134 | -7.2% | 0.13% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,251,000 | -17.3% | 117,104 | -2.9% | 0.12% | -16.7% |
| URI | Sell | UNITED RENTALS, INC. | $2,168,000 | -17.2% | 24,745 | -13.8% | 0.12% | -16.0% |
| MU | Buy | MICRON TECHNOLOGY | $2,134,000 | +400.9% | 113,274 | +621.6% | 0.12% | +417.4% |
| WWAV | Sell | WHITEWAVE FOODS | $2,139,000 | +3.3% | 43,754 | -6.3% | 0.12% | +4.4% |
| HCN | Sell | HEALTH CARE REIT INC | $2,056,000 | -16.2% | 31,327 | -1.2% | 0.11% | -15.6% |
| CMCSA | Sell | COMCAST | $2,051,000 | +6.1% | 34,097 | -0.4% | 0.11% | +6.5% |
| VO | Buy | VANGUARDmutual funds - | $2,029,000 | -3.7% | 15,918 | +0.2% | 0.11% | -2.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,014,000 | +87.0% | 43,563 | +73.6% | 0.11% | +89.8% |
| DE | Sell | DEERE & CO | $2,006,000 | +7.0% | 20,676 | -3.3% | 0.11% | +8.7% |
| ALOG | ANALOGIC CORP | $1,973,000 | -13.2% | 25,000 | 0.0% | 0.11% | -12.0% | |
| JAH | Sell | JARDEN CORP | $1,986,000 | -21.8% | 38,386 | -20.0% | 0.11% | -21.4% |
| MDY | Sell | SPDRmutual funds - | $1,959,000 | -3.9% | 7,172 | -2.4% | 0.11% | -2.7% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $1,938,000 | -5.6% | 39,512 | -1.2% | 0.11% | -4.4% |
| IBB | Sell | I SHARESmutual funds - | $1,938,000 | +6.4% | 5,252 | -0.9% | 0.11% | +8.0% |
| ROK | Buy | ROCKWELL | $1,915,000 | +12.9% | 15,362 | +5.0% | 0.11% | +13.8% |
| VWO | Buy | VANGUARDmutual funds - | $1,885,000 | +4.0% | 46,130 | +4.1% | 0.10% | +5.0% |
| SAM | BOSTON BEER COMPANY | $1,856,000 | -13.2% | 8,000 | 0.0% | 0.10% | -12.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,820,000 | -0.8% | 21,559 | -0.5% | 0.10% | 0.0% |
| TWX | Sell | TIME WARNER | $1,824,000 | +2.0% | 20,863 | -1.5% | 0.10% | +2.0% |
| IR | Sell | INGERSOLL-RAND | $1,815,000 | -1.3% | 26,922 | -0.4% | 0.10% | 0.0% |
| EBAY | EBAY INC | $1,773,000 | +4.4% | 29,435 | 0.0% | 0.10% | +5.3% | |
| BPL | BUCKEYE PARTNERS L P | $1,735,000 | -2.1% | 23,480 | 0.0% | 0.10% | -1.0% | |
| NEOG | Buy | NEOGEN CORPORATION | $1,721,000 | +22.8% | 36,271 | +20.9% | 0.10% | +24.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,710,000 | -20.9% | 12,494 | -12.6% | 0.10% | -20.2% |
| BND | Sell | VANGUARDmutual funds - | $1,710,000 | -4.8% | 21,048 | -2.3% | 0.10% | -4.0% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $1,689,000 | +0.2% | 84,850 | -0.6% | 0.09% | +1.1% |
| TER | Buy | TERADYNE | $1,631,000 | +9.0% | 84,573 | +6.5% | 0.09% | +9.6% |
| ROP | Sell | ROPER INDUSTRIES | $1,629,000 | -11.3% | 9,448 | -11.5% | 0.09% | -9.9% |
| LQD | Buy | I SHARESmutual funds - | $1,628,000 | +7.7% | 14,075 | +13.4% | 0.09% | +9.6% |
| HPY | HEARTLAND PAYMENT SERVICES | $1,622,000 | +15.4% | 30,000 | 0.0% | 0.09% | +15.4% | |
| HAL | Buy | HALLIBURTON | $1,626,000 | +9.3% | 37,745 | +11.3% | 0.09% | +9.8% |
| IP | Sell | INTERNATIONAL PAPER | $1,609,000 | -14.3% | 33,802 | -0.1% | 0.09% | -13.5% |
| SCG | Buy | SCANA CORP | $1,609,000 | -7.3% | 31,770 | +0.7% | 0.09% | -6.2% |
| ACN | Sell | ACCENTURE PLC | $1,602,000 | +3.2% | 16,555 | -0.1% | 0.09% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $1,584,000 | +2.5% | 18,672 | -3.3% | 0.09% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,581,000 | -2.4% | 16,308 | -2.4% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK | $1,560,000 | +0.3% | 14,725 | +1.4% | 0.09% | +1.2% |
| VCIT | VANGUARDmutual funds - | $1,551,000 | -2.7% | 18,180 | 0.0% | 0.09% | -2.3% | |
| SYNT | Buy | SYNTEL,INC | $1,527,000 | -1.6% | 32,165 | +7.2% | 0.08% | -1.2% |
| GS | GOLDMAN SACHS | $1,496,000 | +11.1% | 7,169 | 0.0% | 0.08% | +12.2% | |
| LPX | Buy | LOUISIANA PACIFIC CORPORATION | $1,498,000 | +11.3% | 87,989 | +8.0% | 0.08% | +12.2% |
| IYH | Buy | I SHARESmutual funds - | $1,472,000 | +6.1% | 9,276 | +3.1% | 0.08% | +6.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP. | $1,468,000 | +93.4% | 22,830 | +107.5% | 0.08% | +95.2% |
| CAG | Sell | CONAGRA FOODS | $1,417,000 | -12.3% | 32,422 | -26.7% | 0.08% | -11.2% |
| BEAV | Sell | BE AEROSPACE,INC. | $1,413,000 | -14.4% | 25,735 | -0.8% | 0.08% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,410,000 | -1.8% | 17,568 | +4.8% | 0.08% | -1.3% |
| CSX | Sell | CSX CORP | $1,387,000 | -15.1% | 42,469 | -13.9% | 0.08% | -14.4% |
| TD | Sell | TORONTO-DOMINION BANK | $1,388,000 | -10.3% | 32,645 | -9.6% | 0.08% | -9.4% |
| HBAN | Buy | HUNTINGTON | $1,386,000 | +6.3% | 122,537 | +3.8% | 0.08% | +6.9% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,359,000 | +6.8% | 21,994 | -5.3% | 0.08% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,353,000 | +17.2% | 13,075 | -0.5% | 0.08% | +17.2% |
| CI | Sell | CIGNA CORP | $1,325,000 | +24.6% | 8,182 | -0.4% | 0.07% | +25.4% |
| CWB | SPDRmutual funds - | $1,329,000 | -0.4% | 27,940 | 0.0% | 0.07% | 0.0% | |
| BAC | Sell | BANK OF AMERICA | $1,300,000 | +4.9% | 76,357 | -5.1% | 0.07% | +5.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,288,000 | -11.7% | 58,635 | -13.8% | 0.07% | -10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,295,000 | +1.8% | 23,028 | +5.5% | 0.07% | +2.9% |
| NTCT | NETSCOUT SYSTEMS | $1,294,000 | -16.4% | 35,300 | 0.0% | 0.07% | -15.3% | |
| CHD | CHURCH & DWIGHT CO INC | $1,274,000 | -5.0% | 15,700 | 0.0% | 0.07% | -4.1% | |
| OSIS | OSI SYSTEMS | $1,274,000 | -4.7% | 18,000 | 0.0% | 0.07% | -4.1% | |
| MDT | Sell | MEDTRONIC PLC | $1,271,000 | -14.8% | 17,150 | -10.3% | 0.07% | -13.4% |
| CB | CHUBB CORP | $1,279,000 | -6.0% | 13,444 | 0.0% | 0.07% | -5.3% | |
| MD | MEDNAX | $1,275,000 | +2.2% | 17,200 | 0.0% | 0.07% | +2.9% | |
| BK | BANK OF NY MELLON CORP | $1,282,000 | +4.3% | 30,553 | 0.0% | 0.07% | +4.4% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,240,000 | +15.0% | 21,514 | +12.5% | 0.07% | +16.9% |
| IWS | Sell | I SHARESmutual funds - | $1,247,000 | -2.9% | 16,904 | -0.9% | 0.07% | -2.8% |
| AAON | Sell | AAON INC | $1,216,000 | -9.1% | 54,000 | -1.0% | 0.07% | -8.1% |
| SPY | Buy | SPDRmutual funds - | $1,197,000 | +28.6% | 5,818 | +29.1% | 0.07% | +31.4% |
| A309PS | DIRECTV | $1,203,000 | +9.0% | 12,969 | 0.0% | 0.07% | +9.8% | |
| FEYE | Buy | FIREEYE INC | $1,197,000 | +99.2% | 24,468 | +59.9% | 0.07% | +103.0% |
| SBUX | Buy | STARBUCKS CORP | $1,186,000 | +13.2% | 22,122 | +100.0% | 0.07% | +13.8% |
| NCR | Buy | NCR CORP. | $1,169,000 | +40.7% | 38,834 | +37.9% | 0.06% | +41.3% |
| IVV | Buy | I SHARESmutual funds - | $1,162,000 | +14.6% | 5,607 | +14.9% | 0.06% | +16.1% |
| QLYS | Buy | QUALYS INC | $1,158,000 | -6.0% | 28,700 | +8.3% | 0.06% | -5.9% |
| EFX | Sell | EQUIFAX | $1,130,000 | -12.2% | 11,637 | -15.9% | 0.06% | -11.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,120,000 | -6.3% | 28,514 | 0.0% | 0.06% | -6.1% | |
| KRE | SPDRmutual funds - | $1,088,000 | +8.0% | 24,650 | 0.0% | 0.06% | +8.9% | |
| FB | Buy | FACEBOOK INC | $1,077,000 | +9.2% | 12,550 | +4.6% | 0.06% | +11.1% |
| C | Sell | CITIGROUP | $1,062,000 | -12.2% | 19,232 | -18.1% | 0.06% | -11.9% |
| TSO | Sell | TESORO CORP. | $1,056,000 | -25.5% | 12,513 | -19.5% | 0.06% | -24.4% |
| VNQ | Sell | VANGUARDmutual funds - | $1,051,000 | -16.9% | 14,077 | -6.1% | 0.06% | -17.1% |
| XLK | SPDRmutual funds - | $1,023,000 | -0.1% | 24,702 | 0.0% | 0.06% | +1.8% | |
| V | Sell | VISA INC | $1,029,000 | -0.7% | 15,329 | -3.2% | 0.06% | 0.0% |
| DHR | Buy | DANAHER | $1,018,000 | +3.5% | 11,896 | +2.7% | 0.06% | +5.6% |
| DVY | Sell | I SHARESmutual funds - | $1,017,000 | -6.8% | 13,536 | -3.3% | 0.06% | -5.0% |
| CTLT | Buy | CATALENT INC | $1,004,000 | +293.7% | 34,233 | +317.5% | 0.06% | +300.0% |
| PRAA | Buy | PRA GROUP INC | $997,000 | +26.5% | 16,000 | +10.3% | 0.06% | +27.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $988,000 | -3.8% | 12,721 | +0.4% | 0.06% | -3.5% |
| 4107PS | MEADWESTVACO CORPORATION | $984,000 | -5.4% | 20,847 | 0.0% | 0.06% | -3.5% | |
| EXC | Sell | EXELON CORPORATION | $976,000 | -9.4% | 31,085 | -3.1% | 0.05% | -8.5% |
| APC | Sell | ANADARKO PETROLEUM | $968,000 | -14.1% | 12,404 | -8.9% | 0.05% | -12.9% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $953,000 | +6.8% | 22,866 | +18.2% | 0.05% | +8.2% |
| BANR | BANNER CORP | $959,000 | +4.5% | 20,000 | 0.0% | 0.05% | +3.9% | |
| FWVB | Buy | FIRST WEST VIRGINIA BANCORP | $928,000 | -5.2% | 41,894 | +1.3% | 0.05% | -3.7% |
| COL | ROCKWELL COLLINS | $927,000 | -4.3% | 10,036 | 0.0% | 0.05% | -1.9% | |
| IWN | I SHARESmutual funds - | $912,000 | -1.2% | 8,944 | 0.0% | 0.05% | 0.0% | |
| RHHBY | ROCHE HOLDINGS ADR | $919,000 | +2.0% | 26,200 | 0.0% | 0.05% | +2.0% | |
| YUM | Sell | YUM! BRANDS | $920,000 | +13.6% | 10,218 | -0.7% | 0.05% | +13.3% |
| NUE | Sell | NUCOR CORP | $911,000 | -20.0% | 20,670 | -13.8% | 0.05% | -19.0% |
| ALL | Buy | ALLSTATE | $881,000 | -8.1% | 13,588 | +0.8% | 0.05% | -7.5% |
| CLX | Buy | CLOROX | $882,000 | -2.0% | 8,478 | +3.9% | 0.05% | -2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $871,000 | -11.9% | 8,192 | -5.8% | 0.05% | -12.7% |
| ED | CONSOLIDATED EDISON INC | $843,000 | -5.1% | 14,559 | 0.0% | 0.05% | -4.1% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $849,000 | +6.9% | 19,650 | 0.0% | 0.05% | +6.8% | |
| SYK | Sell | STRYKER CORP. | $851,000 | -5.2% | 8,902 | -8.5% | 0.05% | -6.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $834,000 | +1.6% | 30,000 | 0.0% | 0.05% | +2.2% | |
| CHS | Sell | CHICO'S FAS, INC. | $832,000 | -6.3% | 50,000 | -0.4% | 0.05% | -6.1% |
| GLW | Sell | CORNING | $815,000 | -26.7% | 41,287 | -15.8% | 0.04% | -26.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $811,000 | -8.0% | 15,675 | +1.3% | 0.04% | -8.2% |
| GAS | Sell | AGL RES. INC. | $783,000 | -8.5% | 16,820 | -2.4% | 0.04% | -6.4% |
| SJM | Sell | J M SMUCKER COMPANY | $792,000 | -6.8% | 7,309 | -0.4% | 0.04% | -6.4% |
| VGSH | VANGUARDmutual funds - | $785,000 | 0.0% | 12,840 | 0.0% | 0.04% | +2.3% | |
| K | Sell | KELLOGG | $794,000 | -10.9% | 12,661 | -6.3% | 0.04% | -10.2% |
| PH | PARKER-HANNIFIN CORP. | $794,000 | -2.0% | 6,825 | 0.0% | 0.04% | -2.2% | |
| CSL | Buy | CARLISLE CO INC | $776,000 | +188.5% | 7,751 | +167.3% | 0.04% | +186.7% |
| BHI | Buy | BAKER HUGHES | $773,000 | -1.9% | 12,518 | +0.9% | 0.04% | 0.0% |
| IWR | I SHARESmutual funds - | $752,000 | -1.6% | 4,416 | 0.0% | 0.04% | 0.0% | |
| RTN | Buy | RAYTHEON | $754,000 | -7.7% | 7,877 | +5.3% | 0.04% | -6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $759,000 | +17.7% | 12,100 | +0.8% | 0.04% | +16.7% |
| BHE | BENCHMARK ELECTRONICS INC | $734,000 | -9.4% | 33,700 | 0.0% | 0.04% | -8.9% | |
| FAF | FIRST AMERICAN FINANCIAL | $744,000 | +4.2% | 20,000 | 0.0% | 0.04% | +5.1% | |
| PPL | Sell | PPL CORPORATION | $716,000 | -15.8% | 24,328 | -3.7% | 0.04% | -14.9% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $726,000 | +36.5% | 11,398 | +65.2% | 0.04% | +37.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $697,000 | +9.9% | 4,450 | +27.1% | 0.04% | +11.4% |
| GPC | GENUINE PARTS | $698,000 | -4.0% | 7,801 | 0.0% | 0.04% | -2.5% | |
| JCOM | J2 GLOBAL INC | $679,000 | +3.3% | 10,000 | 0.0% | 0.04% | +5.6% | |
| BIIB | Sell | BIOGEN IDEC | $680,000 | -5.7% | 1,683 | -1.4% | 0.04% | -5.0% |
| SYY | Sell | SYSCO CORP. | $677,000 | -4.8% | 18,762 | -0.5% | 0.04% | -2.6% |
| CNC | New | CENTENE CORP | $675,000 | – | 8,400 | +100.0% | 0.04% | – |
| SNX | Buy | SYNNEX CORP | $676,000 | +165.1% | 9,232 | +179.8% | 0.04% | +171.4% |
| AGG | Buy | I SHARESmutual funds - | $668,000 | +40.6% | 6,135 | +44.1% | 0.04% | +42.3% |
| KMT | KENNAMETAL INC | $665,000 | +1.2% | 19,500 | 0.0% | 0.04% | +2.8% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $663,000 | +7.3% | 8,108 | -9.1% | 0.04% | +8.8% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $672,000 | -9.4% | 11,697 | -20.3% | 0.04% | -9.8% |
| NSRGY | Sell | NESTLE S.A. REG ADR | $673,000 | -6.4% | 9,332 | -2.3% | 0.04% | -7.5% |
| PLD | Sell | PROLOGIS | $659,000 | -15.2% | 17,746 | -0.6% | 0.04% | -14.0% |
| LANC | LANCASTER COLONY CORP. | $654,000 | -4.7% | 7,206 | 0.0% | 0.04% | -5.3% | |
| XLV | Buy | SPDRmutual funds - | $653,000 | +10.1% | 8,791 | +7.3% | 0.04% | +9.1% |
| PFF | Buy | I SHARESmutual funds - | $649,000 | +15.1% | 16,565 | +17.8% | 0.04% | +16.1% |
| CNX | Sell | CONSOL ENERGY INC | $640,000 | -27.4% | 29,448 | -6.9% | 0.04% | -26.5% |
| EEM | Buy | I SHARESmutual funds - | $623,000 | +86.0% | 15,735 | +88.2% | 0.04% | +94.4% |
| CERN | Sell | CERNER CORP. | $622,000 | -19.5% | 9,006 | -14.7% | 0.04% | -18.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGIES | $627,000 | – | 28,891 | +100.0% | 0.04% | – |
| SLCA | Buy | US SILICA HOLDINGS | $619,000 | -17.2% | 21,100 | +0.5% | 0.03% | -17.1% |
| PTC | New | PTC INC | $608,000 | – | 14,830 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FARMERS MARKET | $610,000 | +21.0% | 22,600 | +58.0% | 0.03% | +21.4% |
| LMT | LOCKHEED MARTIN | $585,000 | -8.6% | 3,150 | 0.0% | 0.03% | -5.7% | |
| TYC | Buy | TYCO INTERNATIONAL PLC | $593,000 | -8.6% | 15,415 | +2.3% | 0.03% | -8.3% |
| TGT | Sell | TARGET | $601,000 | -4.3% | 7,363 | -3.7% | 0.03% | -5.7% |
| DOV | DOVER CORP | $591,000 | +1.5% | 8,422 | 0.0% | 0.03% | +3.1% | |
| PX | PRAXAIR INC. | $601,000 | -1.2% | 5,033 | 0.0% | 0.03% | -2.9% | |
| ZOES | Buy | ZOE'S KITCHEN INC | $580,000 | +138.7% | 14,162 | +94.0% | 0.03% | +146.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $564,000 | -9.2% | 5,841 | +1.7% | 0.03% | -8.8% |
| COH | COACH INC | $564,000 | -16.4% | 16,292 | 0.0% | 0.03% | -16.2% | |
| UTEK | ULTRATECH INC | $557,000 | +7.1% | 30,000 | 0.0% | 0.03% | +6.9% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $553,000 | -8.1% | 14,575 | 0.0% | 0.03% | -6.1% | |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $562,000 | +9.3% | 30,240 | +0.1% | 0.03% | +10.7% |
| VOD | Sell | VODAFONE GROUP | $558,000 | +6.3% | 15,311 | -4.6% | 0.03% | +6.9% |
| BMLPRG | BANK OF AMERICApreferred stock | $532,000 | 0.0% | 27,709 | 0.0% | 0.03% | +3.4% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $533,000 | -23.2% | 6,314 | -14.4% | 0.03% | -21.1% |
| MCHP | MICROCHIP TECHNOLOGY | $543,000 | -3.0% | 11,450 | 0.0% | 0.03% | -3.2% | |
| IJH | Buy | I SHARESmutual funds - | $546,000 | +40.7% | 3,642 | +42.7% | 0.03% | +42.9% |
| PCAR | Sell | PACCAR INC | $544,000 | -1.4% | 8,518 | -2.4% | 0.03% | 0.0% |
| FE | Sell | FIRST ENERGY | $519,000 | -9.6% | 15,943 | -2.6% | 0.03% | -9.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $515,000 | -14.0% | 9,134 | +0.8% | 0.03% | -12.1% |
| TSOH | TRI-STATE FIRST BANC INC | $513,000 | +56.9% | 37,335 | 0.0% | 0.03% | +61.1% | |
| NOV | Sell | NATIONAL-OILWELL VARCO | $530,000 | -33.5% | 10,969 | -31.2% | 0.03% | -34.1% |
| IJS | Buy | I SHARESmutual funds - | $519,000 | +3.0% | 4,411 | +4.1% | 0.03% | +3.6% |
| TCF | Buy | TCF FINANCIAL CORP. | $516,000 | +106.4% | 31,073 | +95.4% | 0.03% | +107.1% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $511,000 | -2.3% | 8,488 | -0.8% | 0.03% | -3.4% |
| NI | Sell | NISOURCE INC | $501,000 | +2.0% | 10,985 | -1.1% | 0.03% | +3.7% |
| ETH | New | ETHAN ALLEN | $511,000 | – | 19,401 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARDmutual funds - | $505,000 | -1.9% | 3,762 | -3.9% | 0.03% | 0.0% |
| SUI | SUN COMMUNITIES, INC. | $495,000 | -7.3% | 8,000 | 0.0% | 0.03% | -3.4% | |
| SE | SPECTRA ENERGY CORP | $500,000 | -9.9% | 15,346 | 0.0% | 0.03% | -9.7% | |
| HPQ | Buy | HEWLETT-PACKARD | $509,000 | +7.6% | 16,960 | +11.9% | 0.03% | +7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $500,000 | +56.7% | 17,080 | +70.8% | 0.03% | +55.6% |
| AXP | Sell | AMERICAN EXPRESS | $492,000 | -8.7% | 6,325 | -8.4% | 0.03% | -10.0% |
| ETR | Buy | ENTERGY CORP | $477,000 | -3.4% | 6,766 | +6.0% | 0.03% | 0.0% |
| TTC | TORO COMPANY | $480,000 | -3.4% | 7,085 | 0.0% | 0.03% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $481,000 | +24.0% | 7,197 | +23.1% | 0.03% | +28.6% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $477,000 | -6.8% | 10,003 | -9.1% | 0.03% | -3.6% |
| UGI | Sell | UGI CORP HOLDING CO. | $483,000 | +5.5% | 14,021 | -0.2% | 0.03% | +8.0% |
| ANTM | Sell | ANTHEM INC | $468,000 | +6.1% | 2,848 | -0.1% | 0.03% | +8.3% |
| BLK | Sell | BLACKROCK INC | $466,000 | -8.6% | 1,349 | -3.2% | 0.03% | -7.1% |
| MET | Sell | METLIFE | $474,000 | +3.5% | 8,463 | -6.6% | 0.03% | +4.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $466,000 | +3.8% | 48,357 | +6.7% | 0.03% | +4.0% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $449,000 | -4.7% | 18,625 | 0.0% | 0.02% | -3.8% | |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $458,000 | -10.5% | 11,279 | -4.2% | 0.02% | -10.7% |
| OKE | ONEOK, INC | $453,000 | -18.1% | 11,480 | 0.0% | 0.02% | -19.4% | |
| ADM | ARCHER DANIELS | $455,000 | +1.6% | 9,441 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV NV | $458,000 | -0.9% | 3,794 | 0.0% | 0.02% | 0.0% | |
| HDV | Sell | I SHARESmutual funds - | $443,000 | -6.7% | 6,025 | -4.7% | 0.02% | -3.8% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | 0.0% | ||
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $441,000 | +7.6% | 9,416 | -2.9% | 0.02% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $444,000 | -20.6% | 4,835 | -15.9% | 0.02% | -19.4% |
| PAYX | PAYCHEX INC | $450,000 | -5.7% | 9,609 | 0.0% | 0.02% | -3.8% | |
| VTR | VENTAS,INC | $424,000 | -15.0% | 6,836 | 0.0% | 0.02% | -14.3% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $431,000 | – | 9,432 | +100.0% | 0.02% | – |
| EWY | Sell | I SHARESmutual funds - | $409,000 | -7.9% | 7,415 | -4.5% | 0.02% | -4.2% |
| VGLT | VANGUARDmutual funds - | $418,000 | -9.1% | 5,724 | 0.0% | 0.02% | -8.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $415,000 | 0.0% | 136,357 | 0.0% | 0.02% | 0.0% | ||
| SM | Sell | SM ENERGY COMPANY | $420,000 | -19.5% | 9,100 | -9.9% | 0.02% | -20.7% |
| KSS | Sell | KOHLS CORP | $407,000 | -28.3% | 6,501 | -10.4% | 0.02% | -25.8% |
| IJT | Buy | I SHARESmutual funds - | $405,000 | +1.0% | 3,088 | +0.3% | 0.02% | +4.5% |
| NLY | Sell | ANNALY CAPITAL MGMT | $412,000 | -16.8% | 44,817 | -5.7% | 0.02% | -14.8% |
| FISV | FISERV INC | $419,000 | +4.2% | 5,058 | 0.0% | 0.02% | +4.5% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $412,000 | -3.5% | 8,997 | 0.0% | 0.02% | -4.2% | |
| DGX | Sell | QUEST DIAGNOSTICS | $418,000 | -11.6% | 5,758 | -6.5% | 0.02% | -11.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $410,000 | -9.3% | 13,717 | 0.0% | 0.02% | -8.0% | |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $401,000 | -4.5% | 16,500 | 0.0% | 0.02% | -4.3% | |
| HES | Sell | HESS CORP | $394,000 | -8.8% | 5,890 | -7.5% | 0.02% | -8.3% |
| CMI | Buy | CUMMINS INC. | $396,000 | -2.7% | 3,019 | +2.8% | 0.02% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC. | $391,000 | +14.0% | 5,350 | +1.9% | 0.02% | +15.8% |
| MTH | New | MERITAGE HOMES CORP | $382,000 | – | 8,111 | +100.0% | 0.02% | – |
| NFG | NATIONAL FUEL GAS CO | $386,000 | -2.3% | 6,560 | 0.0% | 0.02% | -4.5% | |
| BCR | Sell | C.R BARD INC. | $377,000 | -2.3% | 2,209 | -4.3% | 0.02% | 0.0% |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $385,000 | -3.3% | 15,950 | 0.0% | 0.02% | -4.5% | |
| WFCPRJCL | Sell | WELLS FARGOpreferred stock | $362,000 | -5.5% | 12,840 | -1.9% | 0.02% | -4.8% |
| AFL | Buy | AFLAC CORPORATION | $360,000 | -1.9% | 5,796 | +1.1% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $363,000 | -30.3% | 7,080 | -24.8% | 0.02% | -31.0% |
| BIDU | Sell | BAIDU INCforeign stock | $359,000 | -18.2% | 1,802 | -14.3% | 0.02% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $361,000 | +33.2% | 5,486 | +29.8% | 0.02% | +33.3% |
| NIO | Buy | NUVEEN INSURED MUNICIPALmutual funds - | $352,000 | +0.6% | 25,827 | +8.4% | 0.02% | +5.3% |
| PAG | New | PENSKE AUTO GROUP | $355,000 | – | 6,817 | +100.0% | 0.02% | – |
| SRDX | SURMODICS INC | $351,000 | -10.0% | 15,000 | 0.0% | 0.02% | -9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $354,000 | -24.8% | 5,984 | -20.7% | 0.02% | -23.1% |
| TY | Sell | TRI- CONTINENTAL CORP.mutual funds - | $368,000 | -15.0% | 17,361 | -13.0% | 0.02% | -16.7% |
| VB | VANGUARDmutual funds - | $354,000 | -0.8% | 2,915 | 0.0% | 0.02% | 0.0% | |
| GME | Sell | GAMESTOP | $334,000 | +11.0% | 7,779 | -2.0% | 0.02% | +11.8% |
| EV | New | EATON VANCE CORP. | $346,000 | – | 8,851 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARDmutual funds - | $335,000 | +4.0% | 6,900 | +4.5% | 0.02% | +5.6% |
| TE | TECO ENERGY | $340,000 | -8.8% | 19,236 | 0.0% | 0.02% | -9.5% | |
| HIG | Sell | HARTFORD FINANCIAL CORP | $343,000 | -57.1% | 8,260 | -56.9% | 0.02% | -56.8% |
| TSM | TAIWAN SEMICONDUCTOR | $337,000 | -3.2% | 14,852 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP, INC. | $345,000 | +12.0% | 18,803 | +2.1% | 0.02% | +11.8% |
| ESV | Sell | ENSCO PLC | $337,000 | -47.0% | 15,104 | -49.9% | 0.02% | -45.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $341,000 | -19.0% | 3,281 | -23.4% | 0.02% | -17.4% |
| KR | Sell | KROGER | $325,000 | -14.5% | 4,483 | -9.5% | 0.02% | -14.3% |
| UN | Sell | UNILEVER | $330,000 | -1.2% | 7,902 | -1.2% | 0.02% | 0.0% |
| LB | L BRANDS INC | $317,000 | -8.9% | 3,691 | 0.0% | 0.02% | -5.3% | |
| SPG | SIMON PROPERTY GROUP INC | $332,000 | -11.5% | 1,914 | 0.0% | 0.02% | -14.3% | |
| NVR | Buy | NVR INC | $315,000 | +42.5% | 235 | +41.6% | 0.02% | +50.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $331,000 | -13.6% | 3,571 | -22.7% | 0.02% | -14.3% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $329,000 | +6.1% | 7,339 | +1.0% | 0.02% | +5.9% |
| WEC | New | WEC ENERGY GROUP | $318,000 | – | 7,080 | +100.0% | 0.02% | – |
| NVS | NOVARTIS A G ADR | $321,000 | -0.3% | 3,258 | 0.0% | 0.02% | 0.0% | |
| VIAB | Sell | VIACOM | $303,000 | -24.8% | 4,684 | -20.5% | 0.02% | -22.7% |
| SRE | Buy | SEMPRA ENERGY | $300,000 | -8.8% | 3,035 | +0.7% | 0.02% | -5.6% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $297,000 | -3.9% | 13,600 | 0.0% | 0.02% | 0.0% | |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $298,000 | -25.7% | 15,050 | -24.9% | 0.02% | -22.7% |
| DRI | Sell | DARDEN RESTAURANTS | $301,000 | -2.0% | 4,229 | -4.5% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY | $306,000 | -21.5% | 5,131 | -20.8% | 0.02% | -22.7% |
| FLRN | SPDRmutual funds - | $299,000 | 0.0% | 9,775 | 0.0% | 0.02% | +6.2% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $300,000 | +31.6% | 5,739 | +40.2% | 0.02% | +30.8% |
| CLB | CORE LABSforeign stock | $306,000 | +9.3% | 2,682 | 0.0% | 0.02% | +13.3% | |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $285,000 | -3.4% | 11,482 | 0.0% | 0.02% | 0.0% | |
| KBH | New | KB HOME | $287,000 | – | 17,305 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $286,000 | -26.9% | 7,900 | +1.3% | 0.02% | -27.3% |
| CRM | SALESFORCE.COM,INC | $294,000 | +4.3% | 4,226 | 0.0% | 0.02% | 0.0% | |
| ADX | Sell | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $296,000 | -6.6% | 21,209 | -6.6% | 0.02% | -5.9% |
| AA | Buy | ALCOA | $286,000 | -12.5% | 25,645 | +1.4% | 0.02% | -11.1% |
| APA | Sell | APACHE CORP | $281,000 | -38.5% | 4,863 | -35.9% | 0.02% | -36.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $283,000 | +16.0% | 4,640 | +0.6% | 0.02% | +23.1% |
| XLP | Buy | SPDRmutual funds - | $285,000 | -0.3% | 5,981 | +1.8% | 0.02% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $283,000 | +4.8% | 8,682 | -2.1% | 0.02% | +6.7% |
| ECL | ECOLAB INC | $293,000 | -1.0% | 2,593 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARDmutual funds - | $281,000 | +2.9% | 2,628 | +3.3% | 0.02% | +6.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $285,000 | -33.4% | 4,615 | -26.6% | 0.02% | -33.3% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $281,000 | -31.0% | 16,015 | -12.7% | 0.02% | -27.3% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $271,000 | +2.3% | 5,834 | 0.0% | 0.02% | 0.0% | |
| SMED | New | SHARPS COMPLIANCE CORP | $267,000 | – | 38,413 | +100.0% | 0.02% | – |
| SMP | STANDARD MOTOR PRODUCTS | $277,000 | -17.1% | 7,900 | 0.0% | 0.02% | -16.7% | |
| SCS | STEELCASE INC. | $274,000 | -0.4% | 14,500 | 0.0% | 0.02% | 0.0% | |
| PCLN | Buy | PRICELINE.COM INC. | $263,000 | +11.4% | 228 | +12.9% | 0.02% | +15.4% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $276,000 | -36.1% | 12,163 | -26.7% | 0.02% | -37.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $263,000 | +20.6% | 5,500 | 0.0% | 0.02% | +25.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $269,000 | -7.2% | 3,613 | -0.0% | 0.02% | -6.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $270,000 | -0.7% | 8,300 | +3.5% | 0.02% | 0.0% |
| WOOF | VCA ANTECH,INC. | $276,000 | -0.7% | 5,069 | 0.0% | 0.02% | 0.0% | |
| FLR | Buy | FLUOR CORP. | $278,000 | -1.4% | 5,237 | +6.1% | 0.02% | -6.2% |
| WWD | Buy | WOODWARD INC | $276,000 | +8.7% | 5,019 | +0.8% | 0.02% | +7.1% |
| DAL | Sell | DELTA AIR LINES | $270,000 | -18.9% | 6,561 | -11.3% | 0.02% | -16.7% |
| CPRT | COPART,INC | $269,000 | -5.6% | 7,582 | 0.0% | 0.02% | -6.2% | |
| CINF | CINCINNATI FINANCIAL | $275,000 | -5.5% | 5,466 | 0.0% | 0.02% | -6.2% | |
| AZPN | ASPEN TECHNOLOGY,INC. | $277,000 | +18.4% | 6,080 | 0.0% | 0.02% | +15.4% | |
| MTD | METTLER TOLEDO INTL INC | $257,000 | +4.0% | 752 | 0.0% | 0.01% | 0.0% | |
| SHY | I SHARESmutual funds - | $248,000 | 0.0% | 2,920 | 0.0% | 0.01% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $251,000 | – | 2,465 | +100.0% | 0.01% | – |
| LAZ | LAZARD LTD CL A | $259,000 | +7.0% | 4,600 | 0.0% | 0.01% | +7.7% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $249,000 | -16.2% | 2,475 | -25.0% | 0.01% | -12.5% |
| EPAC | Sell | ACTUANT CORP | $256,000 | -46.1% | 11,093 | -44.5% | 0.01% | -46.2% |
| JKHY | HENRY (JACK) & ASSOCIATES | $245,000 | -7.2% | 3,780 | 0.0% | 0.01% | -6.7% | |
| MUR | Sell | MURPHY OIL CORP | $260,000 | -13.6% | 6,272 | -3.1% | 0.01% | -17.6% |
| RLI | RLI CORP | $255,000 | -1.9% | 4,970 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION | $251,000 | -11.6% | 2,200 | 0.0% | 0.01% | -12.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $245,000 | – | 2,320 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $252,000 | +12.5% | 5,510 | +24.9% | 0.01% | +16.7% |
| VOO | Buy | VANGUARDmutual funds - | $248,000 | +2.1% | 1,314 | +2.3% | 0.01% | +7.7% |
| GGG | New | GRACO INC | $229,000 | – | 3,230 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP. | $233,000 | +6.9% | 14,920 | +2.1% | 0.01% | +8.3% |
| WEN | WENDY'S | $232,000 | +3.6% | 20,555 | 0.0% | 0.01% | +8.3% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $235,000 | -7.1% | 17,869 | -3.0% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $236,000 | +10.8% | 3,160 | -6.2% | 0.01% | +8.3% |
| PSMT | New | PRICESMART INC | $232,000 | – | 2,551 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY | $225,000 | -11.8% | 1,853 | -8.7% | 0.01% | -7.1% |
| TXT | Sell | TEXTRON INC | $234,000 | -60.1% | 5,250 | -60.4% | 0.01% | -59.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $227,000 | -25.6% | 2,310 | -24.0% | 0.01% | -23.5% |
| SON | SONOCO PRODUCTS COMPANY | $228,000 | -5.8% | 5,320 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP OF DELAWARE | $242,000 | -8.0% | 7,050 | 0.0% | 0.01% | -13.3% | |
| FSLR | Buy | FIRST SOLAR | $237,000 | -19.9% | 5,050 | +2.0% | 0.01% | -18.8% |
| NEM | Sell | NEWMONT MINING CORPORATION | $230,000 | -5.3% | 9,836 | -12.0% | 0.01% | 0.0% |
| DTE | D T E ENERGY CO | $231,000 | -7.6% | 3,101 | 0.0% | 0.01% | -7.1% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $225,000 | +0.4% | 3,781 | -4.2% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO PLC | $229,000 | +6.5% | 1,970 | +1.5% | 0.01% | +8.3% |
| HCP | HCP INC | $242,000 | -15.4% | 6,615 | 0.0% | 0.01% | -18.8% | |
| WHR | Sell | WHIRLPOOL CORP. | $213,000 | -24.5% | 1,229 | -11.9% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $215,000 | -5.3% | 8,113 | -6.6% | 0.01% | -7.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRP | $223,000 | -17.4% | 999 | -13.9% | 0.01% | -20.0% |
| NUO | NUVEEN OHIO QUALITY INC MUNImutual funds - | $219,000 | -6.0% | 15,349 | 0.0% | 0.01% | -7.7% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $213,000 | -31.7% | 1,310 | -33.2% | 0.01% | -29.4% |
| HACK | New | PUREFUNDS | $209,000 | – | 6,600 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $212,000 | 0.0% | 4,124 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $219,000 | -14.5% | 4,717 | 0.0% | 0.01% | -14.3% | |
| SSTK | SHUTTERSTOCK INC | $219,000 | -14.5% | 3,730 | 0.0% | 0.01% | -14.3% | |
| SHPG | Buy | SHIRE PLC -ADR | $215,000 | +2.9% | 892 | +2.2% | 0.01% | 0.0% |
| DVA | DAVITA INC. | $220,000 | -1.8% | 2,767 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $219,000 | +1.4% | 1,543 | 0.0% | 0.01% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL | $209,000 | -2.3% | 5,469 | -1.8% | 0.01% | 0.0% |
| CCL | CARNIVAL CORP | $221,000 | +2.8% | 4,477 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NAT'L RAILWAY CO | $214,000 | -14.1% | 3,714 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $207,000 | -13.8% | 4,650 | 0.0% | 0.01% | -7.7% | |
| XLI | SPDRmutual funds - | $215,000 | -3.2% | 3,975 | 0.0% | 0.01% | 0.0% | |
| PUK | New | PRUDENTIAL PLCforeign stock | $205,000 | – | 4,215 | +100.0% | 0.01% | – |
| DUKH | DUKE ENERGY CORPpreferred stock | $205,000 | -3.3% | 8,360 | 0.0% | 0.01% | -8.3% | |
| TSN | Sell | TYSON FOODS INC | $205,000 | -23.5% | 4,803 | -31.4% | 0.01% | -26.7% |
| DRQ | New | DRIL-QUIP INC. | $204,000 | – | 2,702 | +100.0% | 0.01% | – |
| TFM | THE FRESH MARKET INC | $202,000 | -21.1% | 6,300 | 0.0% | 0.01% | -21.4% | |
| BKT | BLACKROCK INCOME TRUSTmutual funds - | $186,000 | -1.6% | 29,430 | 0.0% | 0.01% | 0.0% | |
| MSF | MORGAN STANLEYmutual funds - | $183,000 | 0.0% | 12,300 | 0.0% | 0.01% | 0.0% | |
| EWT | I SHARESmutual funds - | $172,000 | 0.0% | 10,930 | 0.0% | 0.01% | +11.1% | |
| ABEV | AMBEV SA | $146,000 | +5.8% | 23,880 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $129,000 | -51.7% | 10,505 | -51.6% | 0.01% | -53.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $111,000 | +6.7% | 10,667 | -3.1% | 0.01% | 0.0% |
| XRX | XEROX CORP | $111,000 | -16.5% | 10,370 | 0.0% | 0.01% | -14.3% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $103,000 | +15.7% | 14,250 | 0.0% | 0.01% | +20.0% | |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $93,000 | 0.0% | 13,230 | +6.2% | 0.01% | 0.0% |
| DVDCY | New | DAVIDE CAMPARI - MILANO SPA | $85,000 | – | 21,975 | +100.0% | 0.01% | – |
| KBS REAL ESTATE INV TRUST II | $94,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $92,000 | +10.8% | 19,965 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $76,000 | -8.4% | 11,200 | 0.0% | 0.00% | -20.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $77,000 | -21.4% | 15,638 | +12.3% | 0.00% | -20.0% |
| FMCKM | FREDDIE MACpreferred stock | $68,000 | -8.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $74,000 | +15.6% | 13,690 | 0.0% | 0.00% | 0.0% | |
| TPDKY | TOPDANMARK A/S | $65,000 | -11.0% | 24,790 | 0.0% | 0.00% | 0.0% | |
| FMCCM | FREDDIE MACpreferred stock | $52,000 | -61.5% | 10,000 | 0.0% | 0.00% | -57.1% | |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $56,000 | +21.7% | 12,830 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $59,000 | -14.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BTU | Sell | PEABODY ENERGY INC | $37,000 | -79.2% | 17,028 | -52.9% | 0.00% | -80.0% |
| HL | HECLA | $40,000 | -11.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SCIA | New | SCI ENGINEERED MATERIALS INC | $29,000 | – | 22,488 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $41,000 | -2.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $15,000 | -6.2% | 120,307 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RESOURCES CORP | $16,000 | -23.8% | 13,796 | 0.0% | 0.00% | 0.0% | |
| NCQ | Buy | NOVACOPPER INC | $10,000 | +66.7% | 20,000 | +100.0% | 0.00% | – |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORP | $0 | – | -11,247 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -15,780 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -3,982 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,826 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -8,247 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -3,050 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -4,555 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -4,542 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -6,630 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -2,390 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,213 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,894 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP A | $0 | – | -9,380 | -100.0% | -0.01% | – |
| EWL | Exit | I SHARESmutual funds - | $0 | – | -6,299 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY, INC. | $0 | – | -2,980 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -7,755 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -4,512 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,160 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $0 | – | -34,730 | -100.0% | -0.02% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -6,798 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -3,403 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,321 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -16,970 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -12,750 | -100.0% | -0.07% | – |
| L108PS | Exit | HDIMAX MEDIA INC | $0 | – | -22,728 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -15,141 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.