$1.65 Billion is the total value of WESBANCO BANK INC's 894 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INC | $100,894,000 | +68.0% | 3,208,066 | +81.8% | 6.12% | +83.1% |
| XOM | Buy | EXXON MOBIL CORP | $51,482,000 | -10.6% | 692,424 | +0.0% | 3.12% | -2.6% |
| AAPL | Sell | APPLE INC | $45,580,000 | -12.3% | 413,241 | -0.2% | 2.76% | -4.4% |
| GE | Sell | GENERAL ELECTRIC | $44,186,000 | -7.2% | 1,752,018 | -2.2% | 2.68% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,540,000 | -3.1% | 380,715 | +1.2% | 2.16% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $25,938,000 | -11.8% | 438,131 | -0.9% | 1.57% | -3.9% |
| WFC | Sell | WELLS FARGO | $25,484,000 | -10.0% | 496,268 | -1.5% | 1.54% | -2.0% |
| BA | Sell | BOEING | $25,257,000 | -6.3% | 192,874 | -0.8% | 1.53% | +2.1% |
| PG | Buy | PROCTER & GAMBLE | $22,629,000 | -6.1% | 314,556 | +2.1% | 1.37% | +2.3% |
| IBM | Sell | IBM CORP | $22,277,000 | -12.3% | 153,667 | -1.5% | 1.35% | -4.4% |
| DIS | Sell | WALT DISNEY | $22,112,000 | -10.5% | 216,366 | -0.0% | 1.34% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $20,107,000 | -11.5% | 208,403 | -3.8% | 1.22% | -3.6% |
| MSFT | Sell | MICROSOFT | $19,634,000 | -23.7% | 443,613 | -23.9% | 1.19% | -16.9% |
| T | Buy | AT&T | $19,597,000 | -3.2% | 601,498 | +5.6% | 1.19% | +5.5% |
| CVX | Buy | CHEVRON CORPORATION | $19,579,000 | -11.5% | 248,211 | +8.2% | 1.19% | -3.6% |
| HON | Sell | HONEYWELL | $19,567,000 | -8.5% | 206,646 | -1.4% | 1.19% | -0.3% |
| MRK | Buy | MERCK & CO | $18,502,000 | -8.7% | 374,611 | +5.3% | 1.12% | -0.4% |
| JPM | Buy | JP MORGAN CHASE | $18,226,000 | -10.0% | 298,923 | +0.1% | 1.10% | -1.9% |
| IVZ | Buy | INVESCO LTD | $16,791,000 | -15.6% | 537,659 | +1.3% | 1.02% | -8.0% |
| KO | Sell | COCA-COLA CO | $16,542,000 | +1.9% | 412,305 | -0.4% | 1.00% | +11.0% |
| MA | Buy | MASTERCARD INC CLASS A | $16,440,000 | +20.8% | 182,427 | +25.3% | 1.00% | +31.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $16,181,000 | +1.1% | 326,764 | +5.2% | 0.98% | +10.2% |
| MMM | Sell | 3M COMPANY | $16,033,000 | -9.2% | 113,093 | -1.2% | 0.97% | -1.1% |
| CELG | Buy | CELGENE CORP | $15,364,000 | -5.3% | 142,037 | +1.3% | 0.93% | +3.2% |
| ACE | Buy | ACE LTD | $15,016,000 | +2.7% | 145,224 | +1.0% | 0.91% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,977,000 | -6.8% | 344,215 | -0.2% | 0.91% | +1.6% |
| HD | Sell | HOME DEPOT | $14,758,000 | -0.8% | 127,785 | -4.6% | 0.90% | +8.1% |
| UNP | Buy | UNION PACIFIC | $14,742,000 | -6.9% | 166,742 | +0.4% | 0.89% | +1.5% |
| GIS | Sell | GENERAL MILLS | $14,381,000 | +0.1% | 256,213 | -0.7% | 0.87% | +9.0% |
| COP | Sell | CONOCOPHILLIPS | $14,114,000 | -25.9% | 294,296 | -5.1% | 0.86% | -19.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $13,539,000 | +79.8% | 108,302 | +91.2% | 0.82% | +95.9% |
| GOOGL | Sell | GOOGLE INC | $13,510,000 | +6.5% | 21,164 | -9.9% | 0.82% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $12,846,000 | -30.2% | 239,104 | -18.6% | 0.78% | -23.9% |
| AMGN | Sell | AMGEN | $12,784,000 | -11.6% | 92,428 | -1.8% | 0.78% | -3.6% |
| PEP | Buy | PEPSICO | $12,556,000 | +5.7% | 133,156 | +4.6% | 0.76% | +15.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $12,399,000 | -3.3% | 296,123 | -5.0% | 0.75% | +5.3% |
| D | Sell | DOMINION RESOURCES | $12,198,000 | +3.1% | 173,318 | -2.0% | 0.74% | +12.5% |
| ORCL | Sell | ORACLE CORP | $12,172,000 | -11.5% | 336,979 | -1.3% | 0.74% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,760,000 | -17.2% | 132,147 | +3.2% | 0.71% | -9.7% |
| MCK | Sell | MCKESSON CORP | $11,607,000 | -26.9% | 62,733 | -11.2% | 0.70% | -20.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,587,000 | -12.1% | 129,901 | -5.7% | 0.70% | -4.1% |
| FDX | Buy | FEDEX CORP | $11,174,000 | -14.7% | 77,603 | +1.0% | 0.68% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $10,930,000 | -1.9% | 94,212 | +3.1% | 0.66% | +6.9% |
| M | Sell | MACY'S INC | $10,827,000 | -24.0% | 210,973 | -0.1% | 0.66% | -17.3% |
| AET | Sell | AETNA | $10,598,000 | -17.4% | 96,868 | -3.8% | 0.64% | -9.9% |
| PFE | Buy | PFIZER INC | $10,452,000 | -4.0% | 332,775 | +2.5% | 0.63% | +4.8% |
| PPG | Sell | PPG INDUSTRIES | $10,343,000 | -27.0% | 117,957 | -4.5% | 0.63% | -20.4% |
| CAH | Buy | CARDINAL HEALTH | $10,214,000 | -0.6% | 132,963 | +8.3% | 0.62% | +8.2% |
| INTC | Buy | INTEL | $10,132,000 | -0.4% | 336,155 | +0.5% | 0.61% | +8.5% |
| BBT | Sell | BB&T CORPORATION | $10,114,000 | -12.1% | 284,094 | -0.4% | 0.61% | -4.2% |
| DOW | Sell | DOW CHEMICAL | $9,973,000 | -19.8% | 235,205 | -3.2% | 0.60% | -12.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,568,000 | -19.3% | 206,512 | -8.9% | 0.58% | -12.1% |
| DD | Buy | EI DU PONT DE NEMOURS | $9,531,000 | -22.9% | 197,741 | +2.3% | 0.58% | -15.9% |
| CSCO | Sell | CISCO SYSTEMS | $9,317,000 | -5.1% | 354,947 | -0.7% | 0.56% | +3.5% |
| GOOG | Sell | GOOGLE INC | $9,222,000 | +7.8% | 15,157 | -7.8% | 0.56% | +17.4% |
| ETN | Buy | EATON CORP PLC | $9,104,000 | -20.9% | 177,468 | +4.0% | 0.55% | -13.9% |
| COST | Sell | COSTCO WHOLESALE | $8,072,000 | +2.1% | 55,839 | -4.6% | 0.49% | +11.1% |
| EQT | Buy | EQT CORP | $7,904,000 | -19.8% | 122,037 | +0.7% | 0.48% | -12.6% |
| EOG | Sell | EOG RESOURCES INC | $7,827,000 | -17.2% | 107,511 | -0.4% | 0.48% | -9.7% |
| PWR | Sell | QUANTA SERVICES INC | $7,806,000 | -20.3% | 322,421 | -5.1% | 0.47% | -13.2% |
| USB | Sell | US BANCORP | $7,764,000 | -8.5% | 189,308 | -3.2% | 0.47% | -0.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,753,000 | +8.3% | 136,350 | +0.9% | 0.47% | +18.1% |
| TOL | Buy | TOLL BROTHERS, INC. | $7,715,000 | -3.6% | 225,318 | +7.6% | 0.47% | +5.2% |
| EMC | Sell | E M C CORP | $7,725,000 | -13.3% | 319,721 | -5.4% | 0.47% | -5.6% |
| LEN | Buy | LENNAR CORP | $7,644,000 | +19.5% | 158,818 | +26.7% | 0.46% | +30.1% |
| 3106PS | DELPHI AUTOMOTIVE | $7,628,000 | -10.6% | 100,315 | 0.0% | 0.46% | -2.7% | |
| BWA | Sell | BORGWARNER, INC. | $7,223,000 | -40.2% | 173,690 | -18.3% | 0.44% | -34.8% |
| MS | MORGAN STANLEY | $6,807,000 | -18.8% | 216,086 | 0.0% | 0.41% | -11.4% | |
| MCD | Sell | MCDONALDS CORP | $6,553,000 | +2.2% | 66,502 | -1.4% | 0.40% | +11.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,524,000 | -8.8% | 345,008 | +0.4% | 0.40% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $6,469,000 | -8.0% | 84,194 | -3.5% | 0.39% | +0.3% |
| ABT | Buy | ABBOTT LABORATORIES | $6,430,000 | -18.0% | 159,866 | +0.1% | 0.39% | -10.6% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,407,000 | -4.8% | 168,656 | +0.9% | 0.39% | +3.7% |
| AMZN | Buy | AMAZON.COM | $6,376,000 | +36.3% | 12,457 | +15.6% | 0.39% | +48.8% |
| NKE | Sell | NIKE INC | $6,206,000 | +11.7% | 50,463 | -1.9% | 0.38% | +21.7% |
| CF | Sell | CF INDUSTRIES HLDGS | $6,051,000 | -39.3% | 134,767 | -13.1% | 0.37% | -33.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,876,000 | -15.5% | 77,103 | -3.0% | 0.36% | -8.0% |
| IWP | Buy | I SHARESmutual funds - | $5,700,000 | +69.8% | 64,334 | +85.6% | 0.35% | +85.0% |
| BRCM | Sell | BROADCOM CORP | $5,687,000 | -56.4% | 110,566 | -56.3% | 0.34% | -52.4% |
| PANW | Sell | PALO ALTO NETWORKS | $5,422,000 | -14.7% | 31,522 | -13.4% | 0.33% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,864,000 | -14.7% | 49,531 | +1.7% | 0.30% | -6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS, | $4,770,000 | -8.8% | 10,256 | +0.1% | 0.29% | -0.7% |
| NEE | Sell | NEXTERA ENERGY | $4,654,000 | -1.0% | 47,714 | -0.5% | 0.28% | +7.6% |
| XRT | Buy | SPDRmutual funds - | $4,549,000 | -24.7% | 102,400 | +67.3% | 0.28% | -17.9% |
| ZTS | ZOETIS INC | $4,471,000 | -14.6% | 108,579 | 0.0% | 0.27% | -6.9% | |
| DUK | Buy | DUKE ENERGY CORP | $4,455,000 | +3.3% | 61,927 | +1.4% | 0.27% | +12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $4,435,000 | +1128.5% | 85,953 | +1466.8% | 0.27% | +1245.0% |
| LUV | SOUTHWEST AIRLINES | $4,407,000 | +15.0% | 115,829 | 0.0% | 0.27% | +25.4% | |
| CLR | Sell | CONTINENTAL RESOURCES | $4,370,000 | -55.9% | 150,863 | -35.5% | 0.26% | -52.0% |
| CRZO | Sell | CARRIZO OIL & GAS | $4,326,000 | -38.6% | 141,663 | -0.9% | 0.26% | -33.2% |
| VLO | Buy | VALERO ENERGY | $4,302,000 | +41.6% | 71,570 | +47.5% | 0.26% | +54.4% |
| CBS | Sell | CBS CORP | $4,311,000 | -28.2% | 108,050 | -0.1% | 0.26% | -21.9% |
| IWM | Buy | I SHARESmutual funds - | $4,218,000 | +12.1% | 38,630 | +28.2% | 0.26% | +22.5% |
| IWO | Sell | I SHARESmutual funds - | $4,112,000 | -54.2% | 30,693 | -47.2% | 0.25% | -50.2% |
| LLY | Buy | ELI LILLY & CO | $4,108,000 | +4.8% | 49,091 | +4.6% | 0.25% | +14.2% |
| AMLP | Buy | ALERIAN MLP ETFmutual funds - | $3,966,000 | -17.7% | 317,780 | +2.6% | 0.24% | -10.4% |
| AGN | Sell | ALLERGAN PLC | $3,782,000 | -13.7% | 13,915 | -3.7% | 0.23% | -6.1% |
| FL | Sell | FOOT LOCKER, INC. | $3,739,000 | +6.6% | 51,948 | -0.7% | 0.23% | +16.4% |
| SNDK | Buy | SANDISK CORP | $3,699,000 | +0.2% | 68,096 | +7.4% | 0.22% | +9.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,676,000 | +17.6% | 17,000 | -3.2% | 0.22% | +28.2% |
| ABBV | Sell | ABBVIE INC | $3,671,000 | -19.3% | 67,477 | -0.4% | 0.22% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,637,000 | -18.8% | 38,720 | -5.5% | 0.22% | -11.2% |
| CERN | Buy | CERNER CORP. | $3,644,000 | +485.9% | 60,767 | +574.7% | 0.22% | +531.4% |
| SO | Buy | SOUTHERN CO | $3,641,000 | +10.0% | 81,466 | +3.1% | 0.22% | +20.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,594,000 | -9.5% | 44,392 | -0.6% | 0.22% | -1.4% |
| ACWX | Buy | I SHARESmutual funds - | $3,515,000 | +10.3% | 90,016 | +24.8% | 0.21% | +20.3% |
| LAD | LITHIA MOTORS INC | $3,481,000 | -4.5% | 32,200 | 0.0% | 0.21% | +3.9% | |
| HXL | Sell | HEXCEL | $3,406,000 | -15.0% | 75,928 | -5.8% | 0.21% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,422,000 | -14.9% | 49,628 | +6.3% | 0.21% | -7.6% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $3,393,000 | +6.3% | 29,939 | +1.0% | 0.21% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,378,000 | +139.6% | 42,031 | +139.2% | 0.20% | +162.8% |
| LOW | Sell | LOWES COS INC | $3,372,000 | +1.3% | 48,935 | -1.5% | 0.20% | +10.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,304,000 | +2.9% | 91,067 | -0.7% | 0.20% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $3,215,000 | +8.0% | 25,680 | +0.1% | 0.20% | +17.5% |
| IGSB | Sell | I SHARESmutual funds - | $3,206,000 | -1.1% | 30,500 | -0.9% | 0.19% | +7.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,174,000 | -27.8% | 71,845 | -9.5% | 0.19% | -21.6% |
| FFIV | Buy | F5 NETWORKS INC | $3,113,000 | +7.4% | 26,886 | +11.6% | 0.19% | +17.4% |
| WSM | WILLIAMS SONOMA INC | $3,062,000 | -7.2% | 40,100 | 0.0% | 0.19% | +1.1% | |
| MOGA | Sell | MOOG INC- CL A | $3,066,000 | -31.3% | 56,712 | -10.2% | 0.19% | -25.0% |
| WMT | Buy | WAL-MART STORES | $3,021,000 | -8.4% | 46,590 | +0.2% | 0.18% | 0.0% |
| MAS | Buy | MASCO CORP | $3,026,000 | -2.6% | 120,173 | +3.2% | 0.18% | +5.8% |
| SDY | Buy | SPDRmutual funds - | $2,921,000 | +16.7% | 40,480 | +23.3% | 0.18% | +27.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,897,000 | -18.4% | 23,690 | -13.4% | 0.18% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,813,000 | +107.9% | 33,738 | +158.0% | 0.17% | +128.0% |
| MO | Sell | ALTRIA GROUP | $2,795,000 | +6.8% | 51,368 | -4.0% | 0.17% | +15.8% |
| TJX | Buy | TJX COMPANIES INC | $2,780,000 | +8.1% | 38,918 | +0.2% | 0.17% | +18.2% |
| EQIX | Buy | EQUINIX | $2,776,000 | +8.2% | 10,152 | +0.5% | 0.17% | +17.5% |
| EFA | Sell | I SHARESmutual funds - | $2,742,000 | -14.1% | 47,842 | -4.9% | 0.17% | -6.7% |
| MBBYF | Buy | MOBILEYE NV | $2,729,000 | +2.6% | 60,000 | +20.0% | 0.16% | +11.5% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,708,000 | +1.8% | 298,654 | +0.7% | 0.16% | +10.8% |
| Q | QUINTILES TRANSNATIONAL HLDGS | $2,667,000 | -4.2% | 38,330 | 0.0% | 0.16% | +4.5% | |
| MYL | Sell | MYLAN NV | $2,676,000 | -52.7% | 66,453 | -20.4% | 0.16% | -48.6% |
| PM | Buy | PHILIP MORRIS INTL | $2,648,000 | +3.9% | 33,383 | +5.0% | 0.16% | +13.4% |
| ST | SENSATA TECHNOLOGIES HOLDING | $2,660,000 | -15.9% | 60,000 | 0.0% | 0.16% | -8.5% | |
| F | Sell | FORD | $2,646,000 | -48.4% | 194,978 | -42.9% | 0.16% | -43.9% |
| LRCX | LAM RESEARCH | $2,635,000 | -19.7% | 40,331 | 0.0% | 0.16% | -12.6% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,507,000 | +24.5% | 55,517 | +27.4% | 0.15% | +35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,457,000 | -3.8% | 18,835 | +0.4% | 0.15% | +4.9% |
| ITC | ITC HOLDINGS CORP | $2,454,000 | +3.6% | 73,600 | 0.0% | 0.15% | +12.9% | |
| CFNL | CARDINAL FINANCIAL CORP | $2,416,000 | +5.6% | 105,000 | 0.0% | 0.15% | +15.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $2,328,000 | -12.1% | 19,850 | +0.3% | 0.14% | -4.1% |
| SPLK | Buy | SPLUNK INC | $2,290,000 | +0.2% | 41,381 | +26.1% | 0.14% | +9.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,292,000 | +0.4% | 43,213 | +0.3% | 0.14% | +9.4% |
| NSC | Buy | NORFOLK SOUTHERN | $2,254,000 | -10.4% | 29,498 | +2.4% | 0.14% | -2.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,178,000 | -3.5% | 34,323 | -0.6% | 0.13% | +4.8% |
| KMI | Sell | KINDER MORGAN INC | $2,170,000 | -31.6% | 78,403 | -5.2% | 0.13% | -25.4% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $2,165,000 | -4.1% | 21,276 | +0.9% | 0.13% | +4.0% |
| APH | AMPHENOL CORP | $2,166,000 | -12.1% | 42,510 | 0.0% | 0.13% | -4.4% | |
| KHC | New | KRAFT HEINZ CO | $2,120,000 | – | 30,036 | +100.0% | 0.13% | – |
| AGG | Buy | I SHARESmutual funds - | $2,131,000 | +219.0% | 19,447 | +217.0% | 0.13% | +248.6% |
| WELL | New | WELLTOWER INC | $2,102,000 | – | 31,043 | +100.0% | 0.13% | – |
| ALOG | ANALOGIC CORP | $2,051,000 | +4.0% | 25,000 | 0.0% | 0.12% | +12.7% | |
| CMCSA | Buy | COMCAST | $1,998,000 | -2.6% | 35,117 | +3.0% | 0.12% | +6.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,989,000 | -30.3% | 50,168 | -12.1% | 0.12% | -23.9% |
| WWAV | Buy | WHITEWAVE FOODS | $1,908,000 | -10.8% | 47,504 | +8.6% | 0.12% | -2.5% |
| JAH | JARDEN CORP | $1,876,000 | -5.5% | 38,386 | 0.0% | 0.11% | +3.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,879,000 | -17.8% | 39,651 | -1.2% | 0.11% | -10.2% |
| VO | Buy | VANGUARDmutual funds - | $1,886,000 | -7.0% | 16,166 | +1.6% | 0.11% | +0.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,858,000 | -18.0% | 28,088 | -3.6% | 0.11% | -10.3% |
| SPY | Buy | SPDRmutual funds - | $1,839,000 | +53.6% | 9,598 | +65.0% | 0.11% | +67.2% |
| DHR | Buy | DANAHER | $1,813,000 | +78.1% | 21,280 | +78.9% | 0.11% | +93.0% |
| HPY | Sell | HEARTLAND PAYMENT SERVICES | $1,815,000 | +11.9% | 28,800 | -4.0% | 0.11% | +22.2% |
| SF | Sell | STIFEL FINANCIAL | $1,796,000 | -32.2% | 42,671 | -7.0% | 0.11% | -25.9% |
| SCG | Buy | SCANA CORP | $1,792,000 | +11.4% | 31,845 | +0.2% | 0.11% | +21.1% |
| WBA | WALGREENS BOOTS ALLIANCE | $1,791,000 | -1.6% | 21,559 | 0.0% | 0.11% | +7.9% | |
| MDY | SPDRmutual funds - | $1,785,000 | -8.9% | 7,172 | 0.0% | 0.11% | -0.9% | |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $1,784,000 | +5.6% | 84,350 | -0.6% | 0.11% | +14.9% |
| BND | Buy | VANGUARDmutual funds - | $1,741,000 | +1.8% | 21,248 | +1.0% | 0.11% | +11.6% |
| AMAT | Buy | APPLIED MATERIALS | $1,755,000 | -22.0% | 119,479 | +2.0% | 0.11% | -15.2% |
| AA | Buy | ALCOA | $1,743,000 | +509.4% | 180,446 | +603.6% | 0.11% | +562.5% |
| BP | Sell | BP PLC | $1,725,000 | -26.1% | 56,455 | -3.3% | 0.10% | -19.2% |
| SAM | BOSTON BEER COMPANY | $1,685,000 | -9.2% | 8,000 | 0.0% | 0.10% | -1.0% | |
| SYK | Buy | STRYKER CORP. | $1,643,000 | +93.1% | 17,464 | +96.2% | 0.10% | +112.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,651,000 | -75.2% | 7,186 | -78.4% | 0.10% | -73.0% |
| KMB | Buy | KIMBERLY-CLARK | $1,616,000 | +3.6% | 14,825 | +0.7% | 0.10% | +12.6% |
| ACN | Sell | ACCENTURE PLC | $1,611,000 | +0.6% | 16,396 | -1.0% | 0.10% | +10.1% |
| SJM | Buy | J M SMUCKER COMPANY | $1,615,000 | +103.9% | 14,154 | +93.7% | 0.10% | +122.7% |
| APD | AIR PRODUCTS & CHEMICALS | $1,594,000 | -6.8% | 12,494 | 0.0% | 0.10% | +2.1% | |
| ROK | ROCKWELL | $1,559,000 | -18.6% | 15,362 | 0.0% | 0.10% | -11.2% | |
| IBB | Sell | I SHARESmutual funds - | $1,556,000 | -19.7% | 5,129 | -2.3% | 0.09% | -13.0% |
| TER | TERADYNE | $1,523,000 | -6.6% | 84,573 | 0.0% | 0.09% | +1.1% | |
| VBR | New | VANGUARDmutual funds - | $1,477,000 | – | 15,249 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $1,486,000 | -6.0% | 15,061 | -7.6% | 0.09% | +2.3% |
| URI | Sell | UNITED RENTALS, INC. | $1,463,000 | -32.5% | 24,370 | -1.5% | 0.09% | -26.4% |
| ROP | Sell | ROPER INDUSTRIES | $1,449,000 | -11.0% | 9,248 | -2.1% | 0.09% | -3.3% |
| DE | Sell | DEERE & CO | $1,449,000 | -27.8% | 19,579 | -5.3% | 0.09% | -21.4% |
| MON | Sell | MONSANTO | $1,446,000 | -64.3% | 16,948 | -55.3% | 0.09% | -60.9% |
| CB | Sell | CHUBB CORP | $1,446,000 | +13.1% | 11,794 | -12.3% | 0.09% | +23.9% |
| BXLT | New | BAXALTA INC | $1,436,000 | – | 45,573 | +100.0% | 0.09% | – |
| PRXL | PAREXEL INTERNATIONAL CORP. | $1,414,000 | -3.7% | 22,830 | 0.0% | 0.09% | +4.9% | |
| HBAN | Buy | HUNTINGTON | $1,409,000 | +1.7% | 132,924 | +8.5% | 0.08% | +10.4% |
| OSIS | OSI SYSTEMS | $1,385,000 | +8.7% | 18,000 | 0.0% | 0.08% | +18.3% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS | $1,385,000 | +451.8% | 15,130 | +513.8% | 0.08% | +500.0% |
| R | Sell | RYDER SYSTEM, INC. | $1,366,000 | -62.8% | 18,455 | -56.1% | 0.08% | -59.5% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,371,000 | -21.0% | 23,130 | -1.5% | 0.08% | -14.4% |
| LQD | Sell | I SHARESmutual funds - | $1,345,000 | -17.4% | 11,593 | -17.6% | 0.08% | -9.9% |
| SYNT | Sell | SYNTEL,INC | $1,359,000 | -11.0% | 30,000 | -6.7% | 0.08% | -3.5% |
| IR | Sell | INGERSOLL-RAND | $1,332,000 | -26.6% | 26,257 | -2.5% | 0.08% | -19.8% |
| HAL | Sell | HALLIBURTON | $1,330,000 | -18.2% | 37,616 | -0.3% | 0.08% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,324,000 | +3.9% | 15,785 | +0.5% | 0.08% | +12.7% |
| MD | MEDNAX | $1,321,000 | +3.6% | 17,200 | 0.0% | 0.08% | +12.7% | |
| NEOG | Sell | NEOGEN CORPORATION | $1,317,000 | -23.5% | 29,271 | -19.3% | 0.08% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER | $1,325,000 | -17.7% | 35,050 | +3.7% | 0.08% | -11.1% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $1,296,000 | -33.1% | 34,793 | -11.9% | 0.08% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $1,309,000 | +10.4% | 23,022 | +4.1% | 0.08% | +19.7% |
| CWB | Buy | SPDRmutual funds - | $1,284,000 | -3.4% | 28,710 | +2.8% | 0.08% | +5.4% |
| IVV | Buy | I SHARESmutual funds - | $1,268,000 | +9.1% | 6,580 | +17.4% | 0.08% | +18.5% |
| GS | Buy | GOLDMAN SACHS | $1,251,000 | -16.4% | 7,197 | +0.4% | 0.08% | -8.4% |
| TD | Sell | TORONTO-DOMINION BANK | $1,230,000 | -11.4% | 31,210 | -4.4% | 0.08% | -2.6% |
| LPX | Sell | LOUISIANA PACIFIC CORPORATION | $1,245,000 | -16.9% | 87,405 | -0.7% | 0.08% | -9.6% |
| BAC | Buy | BANK OF AMERICA | $1,232,000 | -5.2% | 79,082 | +3.6% | 0.08% | +4.2% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,242,000 | -8.6% | 21,875 | -0.5% | 0.08% | -1.3% |
| CAG | Sell | CONAGRA FOODS | $1,208,000 | -14.7% | 29,822 | -8.0% | 0.07% | -7.6% |
| TWX | Sell | TIME WARNER | $1,209,000 | -33.7% | 17,583 | -15.7% | 0.07% | -27.7% |
| TSO | Sell | TESORO CORP. | $1,194,000 | +13.1% | 12,278 | -1.9% | 0.07% | +22.0% |
| FB | Buy | FACEBOOK INC | $1,153,000 | +7.1% | 12,831 | +2.2% | 0.07% | +16.7% |
| IJH | Buy | I SHARESmutual funds - | $1,160,000 | +112.5% | 8,489 | +133.1% | 0.07% | +133.3% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,119,000 | -9.8% | 21,514 | 0.0% | 0.07% | -1.4% | |
| PAG | Buy | PENSKE AUTO GROUP | $1,129,000 | +218.0% | 23,298 | +241.8% | 0.07% | +240.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,117,000 | -63.6% | 27,008 | -56.4% | 0.07% | -60.2% |
| CSX | Sell | CSX CORP | $1,109,000 | -20.0% | 41,219 | -2.9% | 0.07% | -13.0% |
| EFX | Sell | EQUIFAX | $1,102,000 | -2.5% | 11,347 | -2.5% | 0.07% | +6.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,105,000 | -1.3% | 26,214 | -8.1% | 0.07% | +8.1% |
| CI | Sell | CIGNA CORP | $1,098,000 | -17.1% | 8,132 | -0.6% | 0.07% | -9.5% |
| V | Buy | VISA INC | $1,089,000 | +5.8% | 15,634 | +2.0% | 0.07% | +15.8% |
| PRAA | Buy | PRA GROUP INC | $1,085,000 | +8.8% | 20,509 | +28.2% | 0.07% | +20.0% |
| VNQ | Buy | VANGUARDmutual funds - | $1,077,000 | +2.5% | 14,259 | +1.3% | 0.06% | +12.1% |
| NTCT | Sell | NETSCOUT SYSTEMS | $1,054,000 | -18.5% | 29,800 | -15.6% | 0.06% | -11.1% |
| BK | Sell | BANK OF NY MELLON CORP | $1,054,000 | -17.8% | 26,923 | -11.9% | 0.06% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $1,058,000 | -16.8% | 15,796 | -7.9% | 0.06% | -9.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,047,000 | +92.8% | 24,300 | +112.2% | 0.06% | +110.0% |
| GAS | Buy | AGL RES. INC. | $1,042,000 | +33.1% | 17,071 | +1.5% | 0.06% | +43.2% |
| KRE | SPDRmutual funds - | $1,015,000 | -6.7% | 24,650 | 0.0% | 0.06% | +1.6% | |
| XLK | Buy | SPDRmutual funds - | $1,025,000 | +0.2% | 25,952 | +5.1% | 0.06% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $1,028,000 | -35.1% | 15,722 | -15.8% | 0.06% | -29.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,001,000 | +18.7% | 14,959 | +2.7% | 0.06% | +29.8% |
| CLX | Sell | CLOROX | $967,000 | +9.6% | 8,377 | -1.2% | 0.06% | +20.4% |
| DVY | Sell | I SHARESmutual funds - | $980,000 | -3.6% | 13,471 | -0.5% | 0.06% | +3.5% |
| C | Buy | CITIGROUP | $954,000 | -10.2% | 19,239 | +0.0% | 0.06% | -1.7% |
| EXC | Sell | EXELON CORPORATION | $919,000 | -5.8% | 30,946 | -0.4% | 0.06% | +3.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $916,000 | -7.3% | 13,192 | +3.7% | 0.06% | +1.8% |
| BANR | Sell | BANNER CORP | $908,000 | -5.3% | 19,000 | -5.0% | 0.06% | +3.8% |
| VWO | Sell | VANGUARDmutual funds - | $908,000 | -51.8% | 27,430 | -40.5% | 0.06% | -47.6% |
| IWS | Sell | I SHARESmutual funds - | $888,000 | -28.8% | 13,233 | -21.7% | 0.05% | -21.7% |
| WRK | New | WESROCK CO. | $878,000 | – | 17,059 | +100.0% | 0.05% | – |
| AAON | Sell | AAON INC | $872,000 | -28.3% | 44,987 | -16.7% | 0.05% | -22.1% |
| K | Buy | KELLOGG | $876,000 | +10.3% | 13,156 | +3.9% | 0.05% | +20.5% |
| BWLD | BUFFALO WILD WINGS INC | $861,000 | +23.5% | 4,450 | 0.0% | 0.05% | +33.3% | |
| RHHBY | ROCHE HOLDINGS ADR | $863,000 | -6.1% | 26,200 | 0.0% | 0.05% | +2.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $819,000 | +204.5% | 12,013 | +232.5% | 0.05% | +233.3% |
| YUM | YUM! BRANDS | $817,000 | -11.2% | 10,218 | 0.0% | 0.05% | -2.0% | |
| COL | ROCKWELL COLLINS | $822,000 | -11.3% | 10,036 | 0.0% | 0.05% | -3.8% | |
| GLW | Buy | CORNING | $822,000 | +0.9% | 47,987 | +16.2% | 0.05% | +11.1% |
| CTLT | CATALENT INC | $832,000 | -17.1% | 34,233 | 0.0% | 0.05% | -10.7% | |
| RTN | Sell | RAYTHEON | $817,000 | +8.4% | 7,476 | -5.1% | 0.05% | +19.0% |
| PPL | Buy | PPL CORPORATION | $802,000 | +12.0% | 24,380 | +0.2% | 0.05% | +22.5% |
| IWN | I SHARESmutual funds - | $806,000 | -11.6% | 8,944 | 0.0% | 0.05% | -3.9% | |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $784,000 | -15.5% | 39,194 | -6.4% | 0.05% | -7.7% |
| PYPL | New | PAYPAL HOLDINGS | $786,000 | – | 25,315 | +100.0% | 0.05% | – |
| SNX | SYNNEX CORP | $785,000 | +16.1% | 9,232 | 0.0% | 0.05% | +26.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $786,000 | -9.8% | 8,282 | +1.1% | 0.05% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $779,000 | -73.9% | 11,063 | -66.5% | 0.05% | -71.7% |
| ALL | Sell | ALLSTATE | $774,000 | -12.1% | 13,288 | -2.2% | 0.05% | -4.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $778,000 | -4.1% | 15,680 | +0.0% | 0.05% | +4.4% |
| FAF | FIRST AMERICAN FINANCIAL | $781,000 | +5.0% | 20,000 | 0.0% | 0.05% | +14.6% | |
| NUE | Sell | NUCOR CORP | $744,000 | -18.3% | 19,812 | -4.2% | 0.04% | -11.8% |
| APC | ANADARKO PETROLEUM | $749,000 | -22.6% | 12,404 | 0.0% | 0.04% | -16.7% | |
| BAX | Sell | BAXTER INTERNATIONAL | $743,000 | -77.7% | 22,598 | -52.5% | 0.04% | -75.7% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $750,000 | -10.1% | 30,000 | 0.0% | 0.04% | -2.2% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $750,000 | -11.7% | 19,650 | 0.0% | 0.04% | -4.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $744,000 | -2.0% | 13,100 | +8.3% | 0.04% | +7.1% |
| BHE | BENCHMARK ELECTRONICS INC | $733,000 | -0.1% | 33,700 | 0.0% | 0.04% | +7.3% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $720,000 | -24.4% | 18,736 | -18.1% | 0.04% | -17.0% |
| SYY | SYSCO CORP | $731,000 | +8.0% | 18,762 | 0.0% | 0.04% | +15.8% | |
| NSRGY | NESTLE S.A. REG ADR | $702,000 | +4.3% | 9,332 | 0.0% | 0.04% | +16.2% | |
| JCOM | J2 GLOBAL INC | $709,000 | +4.4% | 10,000 | 0.0% | 0.04% | +13.2% | |
| LANC | LANCASTER COLONY CORP. | $703,000 | +7.5% | 7,206 | 0.0% | 0.04% | +19.4% | |
| CHS | Sell | CHICO'S FAS, INC. | $708,000 | -14.9% | 45,000 | -10.0% | 0.04% | -6.5% |
| PLD | PROLOGIS | $691,000 | +4.9% | 17,746 | 0.0% | 0.04% | +13.5% | |
| TGT | Buy | TARGET | $655,000 | +9.0% | 8,315 | +12.9% | 0.04% | +21.2% |
| PH | PARKER-HANNIFIN CORP. | $664,000 | -16.4% | 6,825 | 0.0% | 0.04% | -9.1% | |
| BHI | Sell | BAKER HUGHES | $646,000 | -16.4% | 12,418 | -0.8% | 0.04% | -9.3% |
| NCR | Sell | NCR CORP. | $641,000 | -45.2% | 28,150 | -27.5% | 0.04% | -40.0% |
| GPC | Sell | GENUINE PARTS | $630,000 | -9.7% | 7,601 | -2.6% | 0.04% | -2.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $623,000 | -51.6% | 38,635 | -34.1% | 0.04% | -47.2% |
| LMT | Sell | LOCKHEED MARTIN | $620,000 | +6.0% | 2,990 | -5.1% | 0.04% | +15.2% |
| EBAY | Sell | EBAY INC | $621,000 | -65.0% | 25,415 | -13.7% | 0.04% | -61.6% |
| ETH | Buy | ETHAN ALLEN | $630,000 | +23.3% | 23,871 | +23.0% | 0.04% | +35.7% |
| TCF | Buy | TCF FINANCIAL CORP. | $611,000 | +18.4% | 40,305 | +29.7% | 0.04% | +27.6% |
| XLV | Buy | SPDRmutual funds - | $602,000 | -7.8% | 9,091 | +3.4% | 0.04% | +2.8% |
| PFF | Sell | I SHARESmutual funds - | $613,000 | -5.5% | 15,865 | -4.2% | 0.04% | +2.8% |
| IYH | Sell | I SHARESmutual funds - | $575,000 | -60.9% | 4,105 | -55.7% | 0.04% | -57.3% |
| TRV | THE TRAVELERS COMPANIES INC | $582,000 | +3.2% | 5,841 | 0.0% | 0.04% | +12.9% | |
| TSOH | TRI-STATE FIRST BANC INC | $567,000 | +10.5% | 37,335 | 0.0% | 0.03% | +17.2% | |
| ZOES | ZOE'S KITCHEN INC | $559,000 | -3.6% | 14,162 | 0.0% | 0.03% | +6.2% | |
| KBH | Buy | KB HOME | $544,000 | +89.5% | 40,114 | +131.8% | 0.03% | +106.2% |
| MTH | Buy | MERITAGE HOMES CORP | $524,000 | +37.2% | 14,337 | +76.8% | 0.03% | +52.4% |
| SCS | Buy | STEELCASE INC. | $526,000 | +92.0% | 28,581 | +97.1% | 0.03% | +113.3% |
| BMLPRG | BANK OF AMERICApreferred stock | $505,000 | -5.1% | 27,709 | 0.0% | 0.03% | +3.3% | |
| ASB | New | ASSOCIATED BANC CORP | $514,000 | – | 28,611 | +100.0% | 0.03% | – |
| EEM | I SHARESmutual funds - | $515,000 | -17.3% | 15,735 | 0.0% | 0.03% | -11.4% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $518,000 | -21.9% | 8,008 | -1.2% | 0.03% | -16.2% |
| QLYS | Sell | QUALYS INC | $507,000 | -56.2% | 17,800 | -38.0% | 0.03% | -51.6% |
| PX | Sell | PRAXAIR INC. | $506,000 | -15.8% | 4,973 | -1.2% | 0.03% | -6.1% |
| TYC | TYCO INTERNATIONAL PLC | $516,000 | -13.0% | 15,415 | 0.0% | 0.03% | -6.1% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $510,000 | +6.9% | 10,058 | +0.5% | 0.03% | +14.8% |
| FE | Buy | FIRST ENERGY | $500,000 | -3.7% | 15,969 | +0.2% | 0.03% | +3.4% |
| UGI | UGI CORP HOLDING CO. | $489,000 | +1.2% | 14,021 | 0.0% | 0.03% | +11.1% | |
| VOD | Buy | VODAFONE GROUP | $493,000 | -11.6% | 15,547 | +1.5% | 0.03% | -3.2% |
| DOV | DOVER CORP | $482,000 | -18.4% | 8,422 | 0.0% | 0.03% | -12.1% | |
| KMT | KENNAMETAL INC | $485,000 | -27.1% | 19,500 | 0.0% | 0.03% | -21.6% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $474,000 | +1.7% | 48,357 | 0.0% | 0.03% | +11.5% | |
| UTEK | ULTRATECH INC | $481,000 | -13.6% | 30,000 | 0.0% | 0.03% | -6.5% | |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $472,000 | -7.6% | 8,183 | -3.6% | 0.03% | +3.6% |
| ETR | Buy | ENTERGY CORP | $463,000 | -2.9% | 7,112 | +5.1% | 0.03% | +3.7% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $466,000 | -12.6% | 6,314 | 0.0% | 0.03% | -6.7% | |
| CNC | CENTENE CORP | $456,000 | -32.4% | 8,400 | 0.0% | 0.03% | -26.3% | |
| MFC | MANULIFE FINANCIAL CORP. | $468,000 | -16.7% | 30,240 | 0.0% | 0.03% | -9.7% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $456,000 | -8.8% | 17,080 | 0.0% | 0.03% | 0.0% | |
| TE | Sell | TECO ENERGY | $460,000 | +35.3% | 17,491 | -9.1% | 0.03% | +47.4% |
| IJS | Buy | I SHARESmutual funds - | $465,000 | -10.4% | 4,432 | +0.5% | 0.03% | -3.4% |
| VBK | Buy | VANGUARDmutual funds - | $454,000 | -10.1% | 3,862 | +2.7% | 0.03% | 0.0% |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $462,000 | +2.9% | 18,625 | 0.0% | 0.03% | +12.0% | |
| FEYE | Sell | FIREEYE INC | $454,000 | -62.1% | 14,268 | -41.7% | 0.03% | -58.2% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | +12.0% | ||
| HPQ | Buy | HEWLETT-PACKARD | $441,000 | -13.4% | 17,210 | +1.5% | 0.03% | -3.6% |
| FISV | FISERV INC | $438,000 | +4.5% | 5,058 | 0.0% | 0.03% | +17.4% | |
| AXP | Sell | AMERICAN EXPRESS | $439,000 | -10.8% | 5,916 | -6.5% | 0.03% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $433,000 | +62.2% | 49,413 | +28.6% | 0.03% | +73.3% |
| PCAR | Sell | PACCAR INC | $423,000 | -22.2% | 8,118 | -4.7% | 0.03% | -13.3% |
| CSL | Sell | CARLISLE CO INC | $437,000 | -43.7% | 4,998 | -35.5% | 0.03% | -39.5% |
| ATO | ATMOS ENERGY CORP | $412,000 | +13.5% | 7,080 | 0.0% | 0.02% | +25.0% | |
| BCR | C.R BARD INC. | $412,000 | +9.3% | 2,209 | 0.0% | 0.02% | +19.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $417,000 | -24.6% | 14,575 | 0.0% | 0.02% | -19.4% | |
| BLK | Buy | BLACKROCK INC | $408,000 | -12.4% | 1,372 | +1.7% | 0.02% | -3.8% |
| KENNEDY HARDWARE CO INC.closely held st | $415,000 | 0.0% | 136,357 | 0.0% | 0.02% | +8.7% | ||
| NLY | Sell | ANNALY CAPITAL MGMT | $419,000 | +1.7% | 42,467 | -5.2% | 0.02% | +8.7% |
| HDV | I SHARESmutual funds - | $420,000 | -5.2% | 6,025 | 0.0% | 0.02% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $415,000 | +0.7% | 8,737 | -2.9% | 0.02% | +8.7% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $420,000 | -37.5% | 11,397 | -2.6% | 0.02% | -32.4% |
| ADM | ARCHER DANIELS | $391,000 | -14.1% | 9,441 | 0.0% | 0.02% | -4.0% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $392,000 | -23.9% | 9,134 | 0.0% | 0.02% | -17.2% | |
| MET | Sell | METLIFE | $397,000 | -16.2% | 8,423 | -0.5% | 0.02% | -7.7% |
| VTR | Buy | VENTAS,INC | $394,000 | -7.1% | 7,036 | +2.9% | 0.02% | 0.0% |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $395,000 | +2.6% | 15,950 | 0.0% | 0.02% | +14.3% | |
| ITW | ILLINOIS TOOL WORKS | $398,000 | -10.4% | 4,835 | 0.0% | 0.02% | -4.0% | |
| KR | Buy | KROGER | $394,000 | +21.2% | 10,916 | +143.5% | 0.02% | +33.3% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $390,000 | -14.8% | 9,863 | -12.6% | 0.02% | -4.0% |
| SE | SPECTRA ENERGY CORP | $403,000 | -19.4% | 15,346 | 0.0% | 0.02% | -14.3% | |
| BIIB | Sell | BIOGEN INC | $374,000 | -45.0% | 1,283 | -23.8% | 0.02% | -39.5% |
| TTC | Sell | TORO COMPANY | $384,000 | -20.0% | 5,445 | -23.1% | 0.02% | -14.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIES | $373,000 | -40.5% | 18,389 | -36.4% | 0.02% | -34.3% |
| IJT | Buy | I SHARESmutual funds - | $372,000 | -8.1% | 3,097 | +0.3% | 0.02% | 0.0% |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $387,000 | -3.5% | 16,500 | 0.0% | 0.02% | +4.5% | |
| IWR | Sell | I SHARESmutual funds - | $360,000 | -52.1% | 2,313 | -47.6% | 0.02% | -47.6% |
| WEC | WEC ENERGY GROUP | $370,000 | +16.4% | 7,080 | 0.0% | 0.02% | +22.2% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $369,000 | -16.3% | 8,094 | -14.0% | 0.02% | -12.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $355,000 | -22.5% | 3,339 | -12.0% | 0.02% | -12.0% |
| WFCPRJCL | Buy | WELLS FARGOpreferred stock | $357,000 | -1.4% | 12,940 | +0.8% | 0.02% | +10.0% |
| NIO | NUVEEN INSURED MUNICIPALmutual funds - | $364,000 | +3.4% | 25,827 | 0.0% | 0.02% | +10.0% | |
| OKE | ONEOK, INC | $369,000 | -18.5% | 11,480 | 0.0% | 0.02% | -12.0% | |
| SPG | SIMON PROPERTY GROUP INC | $351,000 | +5.7% | 1,914 | 0.0% | 0.02% | +16.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $342,000 | -16.6% | 13,717 | 0.0% | 0.02% | -8.7% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $348,000 | – | 4,259 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS | $354,000 | -15.3% | 5,758 | 0.0% | 0.02% | -8.7% | |
| ANTM | Sell | ANTHEM INC | $350,000 | -25.2% | 2,498 | -12.3% | 0.02% | -19.2% |
| AFL | Sell | AFLAC CORPORATION | $332,000 | -7.8% | 5,696 | -1.7% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $322,000 | -2.1% | 8,508 | +15.9% | 0.02% | +11.1% |
| TEVA | TEVA PHARMACEUTICAL | $338,000 | -4.5% | 5,984 | 0.0% | 0.02% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL VARCO | $324,000 | -38.9% | 8,624 | -21.4% | 0.02% | -31.0% |
| EWY | Sell | I SHARESmutual funds - | $338,000 | -17.4% | 6,932 | -6.5% | 0.02% | -13.0% |
| GME | GAMESTOP | $321,000 | -3.9% | 7,779 | 0.0% | 0.02% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL CORP | $306,000 | -10.8% | 6,695 | -18.9% | 0.02% | 0.0% |
| VB | VANGUARDmutual funds - | $315,000 | -11.0% | 2,915 | 0.0% | 0.02% | -5.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $309,000 | -8.3% | 14,852 | 0.0% | 0.02% | 0.0% | |
| NVR | Sell | NVR INC | $308,000 | -2.2% | 202 | -14.0% | 0.02% | +5.6% |
| CNX | Buy | CONSOL ENERGY INC | $310,000 | -51.6% | 31,633 | +7.4% | 0.02% | -47.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $310,000 | +8.8% | 4,615 | 0.0% | 0.02% | +18.8% | |
| LB | Sell | L BRANDS INC | $315,000 | -0.6% | 3,491 | -5.4% | 0.02% | +5.6% |
| TY | Sell | TRI- CONTINENTAL CORP.mutual funds - | $311,000 | -15.5% | 15,931 | -8.2% | 0.02% | -5.0% |
| ECL | Buy | ECOLAB INC | $291,000 | -0.7% | 2,651 | +2.2% | 0.02% | +12.5% |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $290,000 | +1.8% | 11,482 | 0.0% | 0.02% | +12.5% | |
| KSS | KOHLS CORP | $301,000 | -26.0% | 6,501 | 0.0% | 0.02% | -21.7% | |
| VEU | VANGUARDmutual funds - | $294,000 | -12.2% | 6,900 | 0.0% | 0.02% | -5.3% | |
| SRE | SEMPRA ENERGY | $293,000 | -2.3% | 3,035 | 0.0% | 0.02% | +5.9% | |
| FLRN | SPDRmutual funds - | $297,000 | -0.7% | 9,775 | 0.0% | 0.02% | +5.9% | |
| CRM | SALESFORCE.COM,INC | $293,000 | -0.3% | 4,226 | 0.0% | 0.02% | +12.5% | |
| CINF | CINCINNATI FINANCIAL | $294,000 | +6.9% | 5,466 | 0.0% | 0.02% | +20.0% | |
| NVS | NOVARTIS A G ADR | $299,000 | -6.9% | 3,258 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES | $292,000 | +8.1% | 6,517 | -0.7% | 0.02% | +20.0% |
| XLP | Sell | SPDRmutual funds - | $279,000 | -2.1% | 5,910 | -1.2% | 0.02% | +6.2% |
| VTI | Buy | VANGUARDmutual funds - | $280,000 | -0.4% | 2,839 | +8.0% | 0.02% | +6.2% |
| DRI | Sell | DARDEN RESTAURANTS | $288,000 | -4.3% | 4,190 | -0.9% | 0.02% | 0.0% |
| SMP | STANDARD MOTOR PRODUCTS | $276,000 | -0.4% | 7,900 | 0.0% | 0.02% | +13.3% | |
| WOOF | Buy | VCA ANTECH,INC. | $283,000 | +2.5% | 5,369 | +5.9% | 0.02% | +13.3% |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $279,000 | -6.4% | 14,550 | -3.3% | 0.02% | 0.0% |
| FHI | New | FEDERATED INVESTORS COMMON | $280,000 | – | 9,686 | +100.0% | 0.02% | – |
| PCLN | PRICELINE.COM INC. | $282,000 | +7.2% | 228 | 0.0% | 0.02% | +13.3% | |
| PTC | Sell | PTC INC | $276,000 | -54.6% | 8,687 | -41.4% | 0.02% | -50.0% |
| ADX | Sell | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $268,000 | -9.5% | 21,023 | -0.9% | 0.02% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS | $272,000 | -56.1% | 19,300 | -8.5% | 0.02% | -52.9% |
| O | Buy | REALTY INCOME CORP | $265,000 | +28.0% | 5,600 | +20.4% | 0.02% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $266,000 | -22.0% | 3,152 | -3.9% | 0.02% | -15.8% |
| CLB | CORE LABSforeign stock | $268,000 | -12.4% | 2,682 | 0.0% | 0.02% | -5.9% | |
| MKTX | Sell | MARKETAXESS HOLDINGS | $257,000 | -22.4% | 2,771 | -22.4% | 0.02% | -11.1% |
| CMI | Sell | CUMMINS INC. | $263,000 | -33.6% | 2,421 | -19.8% | 0.02% | -27.3% |
| SHY | I SHARESmutual funds - | $248,000 | 0.0% | 2,920 | 0.0% | 0.02% | +7.1% | |
| VOO | Buy | VANGUARDmutual funds - | $255,000 | +2.8% | 1,450 | +10.4% | 0.02% | +7.1% |
| CNI | Buy | CANADIAN NAT'L RAILWAY CO | $250,000 | +16.8% | 4,406 | +18.6% | 0.02% | +25.0% |
| TWTR | Buy | TWITTER INC | $241,000 | -15.7% | 8,935 | +13.1% | 0.02% | -6.2% |
| SCHW | CHARLES SCHWAB CORP | $248,000 | -12.4% | 8,682 | 0.0% | 0.02% | -6.2% | |
| AVY | Sell | AVERY DENNISON CORPORATION | $252,000 | -11.0% | 4,448 | -4.1% | 0.02% | -6.2% |
| EVR | New | EVERCORE PARTNERS INC | $250,000 | – | 4,986 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP OF DELAWARE | $252,000 | +4.1% | 6,160 | -12.6% | 0.02% | +15.4% |
| FULT | New | FULTON FINANCIAL CORP. | $242,000 | – | 19,989 | +100.0% | 0.02% | – |
| SRDX | Sell | SURMODICS INC | $241,000 | -31.3% | 11,049 | -26.3% | 0.02% | -25.0% |
| THC | New | TENET HEALTHCARE CORP | $233,000 | – | 6,306 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $239,000 | -46.9% | 5,031 | -47.6% | 0.01% | -44.0% |
| ETP | ENERGY TRANSFER PARTNERS LP | $235,000 | -21.7% | 5,739 | 0.0% | 0.01% | -17.6% | |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $235,000 | -20.9% | 13,600 | 0.0% | 0.01% | -17.6% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $237,000 | -15.7% | 14,665 | -8.4% | 0.01% | -12.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $224,000 | -17.0% | 8,301 | +0.0% | 0.01% | -6.7% |
| HSY | New | THE HERSHEY COMPANY | $235,000 | – | 2,553 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARDmutual funds - | $226,000 | -90.4% | 2,827 | -90.4% | 0.01% | -89.2% |
| BIDU | Sell | BAIDU INCforeign stock | $237,000 | -34.0% | 1,721 | -4.5% | 0.01% | -30.0% |
| WM | WASTE MANAGEMENT | $235,000 | +7.3% | 4,717 | 0.0% | 0.01% | +16.7% | |
| ICE | INTERCONTINENTALEXCHANGE GRP | $235,000 | +5.4% | 999 | 0.0% | 0.01% | +16.7% | |
| AAP | New | ADVANCE AUTO PARTS | $231,000 | – | 1,220 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $229,000 | +0.9% | 2,635 | +14.1% | 0.01% | +7.7% |
| DUKH | DUKE ENERGY CORPpreferred stock | $210,000 | +2.4% | 8,360 | 0.0% | 0.01% | +18.2% | |
| MTD | METTLER TOLEDO INTL INC | $214,000 | -16.7% | 752 | 0.0% | 0.01% | -7.1% | |
| CCL | Sell | CARNIVAL CORP | $218,000 | -1.4% | 4,374 | -2.3% | 0.01% | +8.3% |
| FSLR | FIRST SOLAR | $216,000 | -8.9% | 5,050 | 0.0% | 0.01% | 0.0% | |
| FLIR | New | FLIR SYSTEMS INC. | $214,000 | – | 7,644 | +100.0% | 0.01% | – |
| CME | New | CME GROUP | $209,000 | – | 2,249 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC. | $221,000 | – | 5,172 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $208,000 | -17.5% | 4,620 | -16.2% | 0.01% | -7.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $208,000 | -16.5% | 2,225 | -10.1% | 0.01% | -7.1% |
| CPRT | Sell | COPART,INC | $213,000 | -20.8% | 6,482 | -14.5% | 0.01% | -13.3% |
| DTE | Sell | D T E ENERGY CO | $218,000 | -5.6% | 2,708 | -12.7% | 0.01% | 0.0% |
| ATHM | New | AUTOHOME INC | $208,000 | – | 6,380 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $221,000 | -9.8% | 3,180 | -15.9% | 0.01% | -7.1% |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $219,000 | -20.9% | 5,770 | -5.1% | 0.01% | -13.3% |
| WWD | Buy | WOODWARD INC | $207,000 | -25.0% | 5,104 | +1.7% | 0.01% | -13.3% |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $209,000 | -11.1% | 17,575 | -1.6% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP. | $219,000 | -21.2% | 5,184 | -1.0% | 0.01% | -13.3% |
| RRC | New | RANGE RESOURCES CORP | $216,000 | – | 6,720 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INC | $207,000 | +1.0% | 4,803 | 0.0% | 0.01% | +18.2% | |
| DVA | DAVITA INC. | $200,000 | -9.1% | 2,767 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $205,000 | -6.4% | 1,543 | 0.0% | 0.01% | 0.0% | |
| HRB | New | H&R BLOCK INC | $201,000 | – | 5,562 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY | $202,000 | -90.5% | 13,474 | -88.1% | 0.01% | -89.9% |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNImutual funds - | $198,000 | -9.6% | 13,736 | -10.5% | 0.01% | 0.0% |
| SON | SONOCO PRODUCTS COMPANY | $201,000 | -11.8% | 5,320 | 0.0% | 0.01% | -7.7% | |
| AZO | New | AUTOZONE INC | $203,000 | – | 280 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $195,000 | -61.1% | 10,485 | -4.6% | 0.01% | -57.1% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $192,000 | – | 10,485 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC | $200,000 | -12.7% | 1,860 | -5.6% | 0.01% | -7.7% |
| BKT | BLACKROCK INCOME TRUSTmutual funds - | $186,000 | 0.0% | 29,430 | 0.0% | 0.01% | +10.0% | |
| WEN | WENDY'S | $178,000 | -23.3% | 20,555 | 0.0% | 0.01% | -15.4% | |
| ESV | Sell | ENSCO PLC | $161,000 | -52.2% | 11,479 | -24.0% | 0.01% | -47.4% |
| CC | New | CHEMOURS CO | $157,000 | – | 24,298 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPORATION | $161,000 | -30.0% | 10,036 | +2.0% | 0.01% | -23.1% |
| MSF | MORGAN STANLEYmutual funds - | $156,000 | -14.8% | 12,300 | 0.0% | 0.01% | -10.0% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $130,000 | – | 13,455 | +100.0% | 0.01% | – |
| FMCCM | FREDDIE MACpreferred stock | $135,000 | +159.6% | 10,000 | 0.0% | 0.01% | +166.7% | |
| ABEV | Buy | AMBEV SA | $127,000 | -13.0% | 25,940 | +8.6% | 0.01% | 0.0% |
| GCH | New | ABERDEENmutual funds - | $112,000 | – | 13,178 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $97,000 | -12.6% | 10,767 | +0.9% | 0.01% | 0.0% |
| KBS REAL ESTATE INV TRUST II | $94,000 | 0.0% | 15,957 | 0.0% | 0.01% | +20.0% | ||
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $91,000 | -2.2% | 17,230 | +30.2% | 0.01% | +20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $102,000 | -20.9% | 12,035 | +14.6% | 0.01% | -14.3% |
| OPK | New | OPKO HEALTH | $93,000 | – | 11,100 | +100.0% | 0.01% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $87,000 | -15.5% | 14,250 | 0.0% | 0.01% | -16.7% | |
| DVDCY | DAVIDE CAMPARI - MILANO SPA | $86,000 | +1.2% | 21,975 | 0.0% | 0.01% | 0.0% | |
| FMCKM | FREDDIE MACpreferred stock | $76,000 | +11.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| RAD | New | RITE AID | $72,000 | – | 11,912 | +100.0% | 0.00% | – |
| LYG | LLOYDES TSB GROUP PLC -ADR | $63,000 | -14.9% | 13,690 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $74,000 | -3.9% | 15,583 | -0.4% | 0.00% | 0.0% |
| HLIT | HARMONIC INC | $65,000 | -14.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | $73,000 | -20.7% | 19,965 | 0.0% | 0.00% | -20.0% | |
| FMCCH | FREDDIE MACpreferred stock | $71,000 | +20.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $48,000 | -14.3% | 12,830 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA | $30,000 | -25.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $41,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GASL | New | DIREXIONmutual funds - | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| SCIA | SCI ENGINEERED MATERIALS INC | $26,000 | -10.3% | 22,488 | 0.0% | 0.00% | 0.0% | |
| NCQ | Buy | NOVACOPPER INC | $11,000 | +10.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $12,000 | -20.0% | 120,307 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | New | GASTAR EXPLORATION INC | $12,000 | – | 10,345 | +100.0% | 0.00% | – |
| HK | HALCON RESOURCES CORP | $7,000 | -56.2% | 13,796 | 0.0% | 0.00% | -100.0% | |
| ATEC | New | ALPHATEC HOLDINGS | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY INC | $0 | – | -17,028 | -100.0% | -0.00% | – |
| TPDKY | Exit | TOPDANMARK A/S | $0 | – | -24,790 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,370 | -100.0% | -0.01% | – |
| EWT | Exit | I SHARESmutual funds - | $0 | – | -10,930 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -2,702 | -100.0% | -0.01% | – |
| TFM | Exit | THE FRESH MARKET INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCforeign stock | $0 | – | -4,215 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,113 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,229 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,124 | -100.0% | -0.01% | – |
| XLI | Exit | SPDRmutual funds - | $0 | – | -3,975 | -100.0% | -0.01% | – |
| HACK | Exit | PUREFUNDS | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC -ADR | $0 | – | -892 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL | $0 | – | -5,469 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY | $0 | – | -1,853 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -3,781 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -6,615 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP. | $0 | – | -14,920 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -11,093 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,272 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,970 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -5,834 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -12,163 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,863 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM | $0 | – | -4,684 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -5,131 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER | $0 | – | -7,902 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -8,851 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP, INC. | $0 | – | -18,803 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,560 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC. | $0 | – | -5,350 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,890 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARDmutual funds - | $0 | – | -5,724 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -9,432 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -7,197 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES, INC. | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -16,292 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -22,600 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -11,398 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARDmutual funds - | $0 | – | -12,840 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -20,847 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -12,969 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,028 | -100.0% | -0.07% | – |
| BEAV | Exit | BE AEROSPACE,INC. | $0 | – | -25,735 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARDmutual funds - | $0 | – | -18,180 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -31,327 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -48,118 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -32,830 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.