$1.69 Billion is the total value of WESBANCO BANK INC's 894 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $53,473,000 | +21.0% | 1,716,611 | -2.0% | 3.16% | +18.0% |
| WSBC | Sell | WESBANCO INC | $52,814,000 | -47.7% | 1,759,303 | -45.2% | 3.12% | -49.0% |
| XOM | Sell | EXXON MOBIL CORP | $52,724,000 | +2.4% | 676,368 | -2.3% | 3.12% | -0.1% |
| AAPL | Sell | APPLE INC | $43,304,000 | -5.0% | 411,402 | -0.4% | 2.56% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,002,000 | +9.7% | 379,696 | -0.3% | 2.31% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $29,909,000 | +15.3% | 434,782 | -0.8% | 1.77% | +12.4% |
| BA | Sell | BOEING | $27,726,000 | +9.8% | 191,750 | -0.6% | 1.64% | +7.1% |
| WFC | Buy | WELLS FARGO | $27,053,000 | +6.2% | 497,666 | +0.3% | 1.60% | +3.5% |
| PG | Sell | PROCTER & GAMBLE | $24,758,000 | +9.4% | 311,773 | -0.9% | 1.46% | +6.7% |
| MSFT | Sell | MICROSOFT | $24,557,000 | +25.1% | 442,634 | -0.2% | 1.45% | +22.0% |
| DIS | Sell | WALT DISNEY | $22,338,000 | +1.0% | 212,583 | -1.7% | 1.32% | -1.6% |
| HON | Buy | HONEYWELL | $21,718,000 | +11.0% | 209,690 | +1.5% | 1.28% | +8.3% |
| CVX | Sell | CHEVRON CORPORATION | $21,534,000 | +10.0% | 239,373 | -3.6% | 1.27% | +7.2% |
| MRK | Buy | MERCK & CO | $21,140,000 | +14.3% | 400,225 | +6.8% | 1.25% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $20,490,000 | +1.9% | 209,574 | +0.6% | 1.21% | -0.7% |
| IBM | Sell | IBM CORP | $20,459,000 | -8.2% | 148,659 | -3.3% | 1.21% | -10.5% |
| T | Sell | AT&T | $20,440,000 | +4.3% | 594,012 | -1.2% | 1.21% | +1.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $20,203,000 | +24.9% | 368,604 | +12.8% | 1.19% | +21.7% |
| JPM | Sell | JP MORGAN CHASE | $19,721,000 | +8.2% | 298,666 | -0.1% | 1.17% | +5.5% |
| MA | Buy | MASTERCARD INC CLASS A | $18,162,000 | +10.5% | 186,544 | +2.3% | 1.07% | +7.7% |
| KO | Buy | COCA-COLA CO | $17,828,000 | +7.8% | 414,980 | +0.6% | 1.05% | +5.1% |
| IVZ | Sell | INVESCO LTD | $17,730,000 | +5.6% | 529,546 | -1.5% | 1.05% | +2.9% |
| CELG | Buy | CELGENE CORP | $17,060,000 | +11.0% | 142,451 | +0.3% | 1.01% | +8.2% |
| ACE | Sell | ACE LTD | $16,959,000 | +12.9% | 145,135 | -0.1% | 1.00% | +10.1% |
| MMM | Sell | 3M COMPANY | $16,889,000 | +5.3% | 112,115 | -0.9% | 1.00% | +2.7% |
| HD | Sell | HOME DEPOT | $16,765,000 | +13.6% | 126,759 | -0.8% | 0.99% | +10.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $16,050,000 | +18.5% | 110,571 | +2.1% | 0.95% | +15.6% |
| GOOGL | New | ALPHABET INC | $15,970,000 | – | 20,526 | +100.0% | 0.94% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,389,000 | +2.8% | 332,947 | -3.3% | 0.91% | +0.2% |
| AMGN | Buy | AMGEN | $15,045,000 | +17.7% | 92,682 | +0.3% | 0.89% | +14.7% |
| GIS | Buy | GENERAL MILLS | $14,836,000 | +3.2% | 257,286 | +0.4% | 0.88% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $13,337,000 | -5.5% | 285,654 | -2.9% | 0.79% | -7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $13,221,000 | +6.6% | 294,846 | -0.4% | 0.78% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,218,000 | +12.4% | 137,592 | +4.1% | 0.78% | +9.5% |
| PEP | Sell | PEPSICO | $12,968,000 | +3.3% | 129,781 | -2.5% | 0.77% | +0.8% |
| DD | Sell | EI DU PONT DE NEMOURS | $12,932,000 | +35.7% | 194,159 | -1.8% | 0.76% | +32.2% |
| CAH | Buy | CARDINAL HEALTH | $12,881,000 | +26.1% | 144,286 | +8.5% | 0.76% | +22.9% |
| D | Buy | DOMINION RESOURCES | $12,489,000 | +2.4% | 184,636 | +6.5% | 0.74% | -0.3% |
| MCK | Buy | MCKESSON CORP | $12,418,000 | +7.0% | 62,959 | +0.4% | 0.73% | +4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $12,311,000 | +6.2% | 129,169 | -0.6% | 0.73% | +3.6% |
| UNP | Sell | UNION PACIFIC | $12,308,000 | -16.5% | 157,393 | -5.6% | 0.73% | -18.6% |
| ORCL | Sell | ORACLE CORP | $12,197,000 | +0.2% | 333,888 | -0.9% | 0.72% | -2.3% |
| DOW | Sell | DOW CHEMICAL | $11,975,000 | +20.1% | 232,611 | -1.1% | 0.71% | +17.0% |
| PPG | Buy | PPG INDUSTRIES | $11,693,000 | +13.1% | 118,318 | +0.3% | 0.69% | +10.2% |
| FDX | Buy | FEDEX CORP | $11,570,000 | +3.5% | 77,661 | +0.1% | 0.68% | +1.0% |
| INTC | Sell | INTEL | $11,514,000 | +13.6% | 334,252 | -0.6% | 0.68% | +10.9% |
| GOOG | New | ALPHABET INC | $11,446,000 | – | 15,083 | +100.0% | 0.68% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $11,174,000 | +2.2% | 94,984 | +0.8% | 0.66% | -0.3% |
| PFE | Sell | PFIZER INC | $10,704,000 | +2.4% | 331,601 | -0.4% | 0.63% | -0.2% |
| AET | Sell | AETNA | $10,455,000 | -1.3% | 96,704 | -0.2% | 0.62% | -3.9% |
| BBT | Sell | BB&T CORPORATION | $10,201,000 | +0.9% | 269,795 | -5.0% | 0.60% | -1.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,164,000 | +6.2% | 196,059 | -5.1% | 0.60% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS | $9,678,000 | +3.9% | 356,383 | +0.4% | 0.57% | +1.2% |
| COST | Sell | COSTCO WHOLESALE | $8,900,000 | +10.3% | 55,108 | -1.3% | 0.53% | +7.6% |
| AMZN | Buy | AMAZON.COM | $8,749,000 | +37.2% | 12,944 | +3.9% | 0.52% | +33.6% |
| ETN | Sell | EATON CORP PLC | $8,675,000 | -4.7% | 166,710 | -6.1% | 0.51% | -7.1% |
| 3106PS | DELPHI AUTOMOTIVE | $8,600,000 | +12.7% | 100,315 | 0.0% | 0.51% | +10.0% | |
| M | Buy | MACY'S INC | $8,479,000 | -21.7% | 242,406 | +14.9% | 0.50% | -23.6% |
| MCD | Buy | MCDONALDS CORP | $8,133,000 | +24.1% | 68,845 | +3.5% | 0.48% | +21.2% |
| USB | Buy | US BANCORP | $8,084,000 | +4.1% | 189,460 | +0.1% | 0.48% | +1.5% |
| EMC | Sell | E M C CORP | $7,922,000 | +2.6% | 308,468 | -3.5% | 0.47% | 0.0% |
| CERN | Buy | CERNER CORP. | $7,896,000 | +116.7% | 131,241 | +116.0% | 0.47% | +111.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,768,000 | +0.2% | 133,308 | -2.2% | 0.46% | -2.3% |
| TOL | Buy | TOLL BROTHERS, INC. | $7,727,000 | +0.2% | 232,045 | +3.0% | 0.46% | -2.4% |
| EOG | Sell | EOG RESOURCES INC | $7,607,000 | -2.8% | 107,451 | -0.1% | 0.45% | -5.3% |
| NKE | Buy | NIKE INC | $7,438,000 | +19.9% | 119,008 | +135.8% | 0.44% | +17.0% |
| BWA | Sell | BORGWARNER, INC. | $7,314,000 | +1.3% | 169,171 | -2.6% | 0.43% | -1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $7,146,000 | +11.1% | 159,110 | -0.5% | 0.42% | +8.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,995,000 | +19.0% | 85,920 | +11.4% | 0.41% | +16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,893,000 | +5.7% | 342,933 | -0.6% | 0.41% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $6,866,000 | +6.1% | 83,937 | -0.3% | 0.41% | +3.6% |
| MS | MORGAN STANLEY | $6,874,000 | +1.0% | 216,086 | 0.0% | 0.41% | -1.7% | |
| LEN | Sell | LENNAR CORP | $6,352,000 | -16.9% | 129,863 | -18.2% | 0.38% | -19.0% |
| BRCM | Sell | BROADCOM CORP | $6,272,000 | +10.3% | 108,466 | -1.9% | 0.37% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $6,219,000 | -51.6% | 124,414 | -48.0% | 0.37% | -52.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,206,000 | -3.1% | 167,781 | -0.5% | 0.37% | -5.4% |
| IWP | Buy | I SHARESmutual funds - | $6,062,000 | +6.4% | 65,953 | +2.5% | 0.36% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS | $5,680,000 | +4.8% | 32,248 | +2.3% | 0.34% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS, | $5,622,000 | +17.9% | 10,356 | +1.0% | 0.33% | +14.9% |
| ZTS | Buy | ZOETIS INC | $5,255,000 | +17.5% | 109,668 | +1.0% | 0.31% | +14.8% |
| SNDK | Sell | SANDISK CORP | $5,163,000 | +39.6% | 67,946 | -0.2% | 0.30% | +36.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,091,000 | +4.7% | 50,306 | +1.6% | 0.30% | +2.0% |
| CBS | Sell | CBS CORP | $5,072,000 | +17.7% | 107,602 | -0.4% | 0.30% | +14.9% |
| VLO | Sell | VALERO ENERGY | $5,018,000 | +16.6% | 70,970 | -0.8% | 0.30% | +13.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $4,998,000 | +13.4% | 116,089 | +0.2% | 0.30% | +10.5% |
| NEE | Sell | NEXTERA ENERGY | $4,841,000 | +4.0% | 46,603 | -2.3% | 0.29% | +1.4% |
| CF | Sell | CF INDUSTRIES HLDGS | $4,626,000 | -23.5% | 113,367 | -15.9% | 0.27% | -25.6% |
| LOW | Buy | LOWES COS INC | $4,448,000 | +31.9% | 58,492 | +19.5% | 0.26% | +28.9% |
| DUK | Buy | DUKE ENERGY CORP | $4,426,000 | -0.7% | 61,996 | +0.1% | 0.26% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $4,399,000 | +36.8% | 30,880 | +20.2% | 0.26% | +33.3% |
| PWR | Sell | QUANTA SERVICES INC | $4,359,000 | -44.2% | 215,262 | -33.2% | 0.26% | -45.5% |
| XRT | Sell | SPDRmutual funds - | $4,337,000 | -4.7% | 100,300 | -2.1% | 0.26% | -7.2% |
| EQT | Sell | EQT CORP | $4,334,000 | -45.2% | 83,151 | -31.9% | 0.26% | -46.6% |
| AGN | Sell | ALLERGAN PLC | $4,296,000 | +13.6% | 13,746 | -1.2% | 0.25% | +10.9% |
| CRZO | CARRIZO OIL & GAS | $4,191,000 | -3.1% | 141,663 | 0.0% | 0.25% | -5.3% | |
| IWO | Sell | I SHARESmutual funds - | $4,047,000 | -1.6% | 29,058 | -5.3% | 0.24% | -4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,022,000 | +1412.0% | 52,352 | +1560.9% | 0.24% | +1387.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,995,000 | +9.8% | 38,940 | +0.6% | 0.24% | +6.8% |
| TJX | Buy | TJX COMPANIES INC | $3,938,000 | +41.7% | 55,546 | +42.7% | 0.23% | +37.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,899,000 | +8.5% | 44,602 | +0.5% | 0.23% | +5.5% |
| LLY | Sell | ELI LILLY & CO | $3,878,000 | -5.6% | 46,025 | -6.2% | 0.23% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,853,000 | +14.1% | 45,488 | +8.2% | 0.23% | +11.2% |
| IWM | Sell | I SHARESmutual funds - | $3,810,000 | -9.7% | 33,834 | -12.4% | 0.22% | -12.1% |
| MHK | New | MOHAWK INDUSTRIES INC. | $3,807,000 | – | 20,100 | +100.0% | 0.22% | – |
| ACWX | Buy | I SHARESmutual funds - | $3,727,000 | +6.0% | 94,088 | +4.5% | 0.22% | +3.3% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $3,696,000 | +8.9% | 29,589 | -1.2% | 0.22% | +5.8% |
| LAD | Buy | LITHIA MOTORS INC | $3,616,000 | +3.9% | 33,895 | +5.3% | 0.21% | +1.4% |
| SO | Sell | SOUTHERN CO | $3,567,000 | -2.0% | 76,216 | -6.4% | 0.21% | -4.5% |
| HXL | Buy | HEXCEL | $3,530,000 | +3.6% | 75,998 | +0.1% | 0.21% | +1.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,531,000 | +6.9% | 88,146 | -3.2% | 0.21% | +4.5% |
| DHR | Buy | DANAHER | $3,492,000 | +92.6% | 37,597 | +76.7% | 0.21% | +87.3% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $3,469,000 | -12.5% | 287,870 | -9.4% | 0.20% | -14.6% |
| MAS | Buy | MASCO CORP | $3,444,000 | +13.8% | 121,690 | +1.3% | 0.20% | +11.5% |
| MOGA | MOOG INC- CL A | $3,437,000 | +12.1% | 56,712 | 0.0% | 0.20% | +9.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP, INC. | $3,393,000 | -23.5% | 83,997 | -2.3% | 0.20% | -25.3% |
| FL | FOOT LOCKER, INC. | $3,382,000 | -9.5% | 51,948 | 0.0% | 0.20% | -11.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,365,000 | +16.2% | 23,723 | +0.1% | 0.20% | +13.1% |
| EMR | Sell | EMERSON ELECTRIC | $3,259,000 | +2.7% | 68,134 | -5.2% | 0.19% | +0.5% |
| CLR | Sell | CONTINENTAL RESOURCES | $3,200,000 | -26.8% | 139,248 | -7.7% | 0.19% | -28.7% |
| LRCX | LAM RESEARCH | $3,203,000 | +21.6% | 40,331 | 0.0% | 0.19% | +18.1% | |
| EQIX | Buy | EQUINIX | $3,182,000 | +14.6% | 10,523 | +3.7% | 0.19% | +11.9% |
| IGSB | Sell | I SHARESmutual funds - | $3,142,000 | -2.0% | 30,035 | -1.5% | 0.19% | -4.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,043,000 | +32.8% | 53,095 | +22.9% | 0.18% | +29.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,995,000 | -12.5% | 42,948 | -13.5% | 0.18% | -14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,890,000 | +2.7% | 33,260 | -1.4% | 0.17% | 0.0% |
| ITC | ITC HOLDINGS CORP | $2,889,000 | +17.7% | 73,600 | 0.0% | 0.17% | +14.8% | |
| MO | Sell | ALTRIA GROUP | $2,894,000 | +3.5% | 49,731 | -3.2% | 0.17% | +1.2% |
| ALGT | ALLEGIANT TRAVEL CO | $2,853,000 | -22.4% | 17,000 | 0.0% | 0.17% | -24.2% | |
| SDY | Sell | SPDRmutual funds - | $2,843,000 | -2.7% | 38,632 | -4.6% | 0.17% | -5.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,843,000 | +13.4% | 55,217 | -0.5% | 0.17% | +10.5% |
| AGG | Buy | I SHARESmutual funds - | $2,828,000 | +32.7% | 26,190 | +34.7% | 0.17% | +29.5% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,757,000 | +1.8% | 287,435 | -3.8% | 0.16% | -0.6% |
| F | Buy | FORD | $2,747,000 | +3.8% | 194,979 | +0.0% | 0.16% | +1.2% |
| HPY | HEARTLAND PAYMENT SERVICES | $2,731,000 | +50.5% | 28,800 | 0.0% | 0.16% | +46.4% | |
| SPY | Buy | SPDRmutual funds - | $2,669,000 | +45.1% | 13,091 | +36.4% | 0.16% | +41.1% |
| Q | QUINTILES TRANSNATIONAL HLDGS | $2,632,000 | -1.3% | 38,330 | 0.0% | 0.16% | -3.7% | |
| WMT | Sell | WAL-MART STORES | $2,612,000 | -13.5% | 42,609 | -8.5% | 0.15% | -15.8% |
| MBBYF | MOBILEYE NV | $2,537,000 | -7.0% | 60,000 | 0.0% | 0.15% | -9.1% | |
| SPLK | Buy | SPLUNK INC | $2,523,000 | +10.2% | 42,896 | +3.7% | 0.15% | +7.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,488,000 | +203.8% | 37,113 | +208.9% | 0.15% | +194.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,480,000 | +0.9% | 18,779 | -0.3% | 0.15% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN | $2,468,000 | +9.5% | 29,178 | -1.1% | 0.15% | +6.6% |
| PM | Sell | PHILIP MORRIS INTL | $2,468,000 | -6.8% | 28,072 | -15.9% | 0.15% | -9.3% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $2,405,000 | +11.1% | 21,501 | +1.1% | 0.14% | +8.4% |
| CFNL | CARDINAL FINANCIAL CORP | $2,389,000 | -1.1% | 105,000 | 0.0% | 0.14% | -3.4% | |
| New | GENERAL ELECTRICcorporate bonds | $2,362,000 | – | 2,368,600 | +100.0% | 0.14% | – | |
| WSM | WILLIAMS SONOMA INC | $2,342,000 | -23.5% | 40,100 | 0.0% | 0.14% | -25.8% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,226,000 | +2.2% | 33,417 | -2.6% | 0.13% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,213,000 | +4.4% | 30,423 | +1.3% | 0.13% | +1.6% |
| JAH | JARDEN CORP | $2,193,000 | +16.9% | 38,386 | 0.0% | 0.13% | +14.0% | |
| APH | Sell | AMPHENOL CORP | $2,202,000 | +1.7% | 42,160 | -0.8% | 0.13% | -0.8% |
| ABBV | Sell | ABBVIE INC | $2,186,000 | -40.5% | 36,902 | -45.3% | 0.13% | -42.2% |
| SJM | Buy | J M SMUCKER COMPANY | $2,151,000 | +33.2% | 17,440 | +23.2% | 0.13% | +29.6% |
| FHI | Buy | FEDERATED INVESTORS INC | $2,064,000 | +637.1% | 72,040 | +643.8% | 0.12% | +617.6% |
| ALOG | ANALOGIC CORP | $2,065,000 | +0.7% | 25,000 | 0.0% | 0.12% | -1.6% | |
| WELL | Sell | WELLTOWER INC | $2,005,000 | -4.6% | 29,482 | -5.0% | 0.12% | -6.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,974,000 | -15.2% | 16,040 | -19.2% | 0.12% | -17.0% |
| WWAV | Buy | WHITEWAVE FOODS | $1,971,000 | +3.3% | 50,641 | +6.6% | 0.12% | +0.9% |
| CBFV | Buy | CB FINANCIAL SERVICES INC. | $1,956,000 | +9.6% | 85,350 | +1.2% | 0.12% | +7.4% |
| URI | Buy | UNITED RENTALS, INC. | $1,940,000 | +32.6% | 26,743 | +9.7% | 0.12% | +29.2% |
| SCG | Buy | SCANA CORP | $1,944,000 | +8.5% | 32,147 | +0.9% | 0.12% | +5.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP. | $1,927,000 | +36.3% | 28,290 | +23.9% | 0.11% | +32.6% |
| CMCSA | Sell | COMCAST | $1,924,000 | -3.7% | 34,100 | -2.9% | 0.11% | -5.8% |
| SF | Buy | STIFEL FINANCIAL | $1,929,000 | +7.4% | 45,541 | +6.7% | 0.11% | +4.6% |
| VO | Sell | VANGUARDmutual funds - | $1,879,000 | -0.4% | 15,647 | -3.2% | 0.11% | -2.6% |
| MYL | Sell | MYLAN NV | $1,855,000 | -30.7% | 34,321 | -48.4% | 0.11% | -32.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS | $1,825,000 | +31.8% | 17,927 | +18.5% | 0.11% | +28.6% |
| MDY | SPDRmutual funds - | $1,822,000 | +2.1% | 7,172 | 0.0% | 0.11% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK | $1,825,000 | +12.9% | 14,329 | -3.3% | 0.11% | +10.2% |
| AA | Buy | ALCOA | $1,811,000 | +3.9% | 183,446 | +1.7% | 0.11% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,799,000 | +0.4% | 21,127 | -2.0% | 0.11% | -2.8% |
| SAM | Buy | BOSTON BEER COMPANY | $1,791,000 | +6.3% | 8,868 | +10.8% | 0.11% | +3.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,752,000 | -5.7% | 25,917 | -7.7% | 0.10% | -8.0% |
| BXLT | Sell | BAXALTA INC | $1,763,000 | +22.8% | 45,163 | -0.9% | 0.10% | +19.5% |
| TER | TERADYNE | $1,748,000 | +14.8% | 84,573 | 0.0% | 0.10% | +12.0% | |
| ROP | Sell | ROPER INDUSTRIES | $1,740,000 | +20.1% | 9,170 | -0.8% | 0.10% | +17.0% |
| IBB | Sell | I SHARESmutual funds - | $1,719,000 | +10.5% | 5,079 | -1.0% | 0.10% | +8.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,695,000 | +51.5% | 31,614 | +46.9% | 0.10% | +47.1% |
| AMAT | Sell | APPLIED MATERIALS | $1,695,000 | -3.4% | 90,814 | -24.0% | 0.10% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER | $1,692,000 | +27.7% | 44,890 | +28.1% | 0.10% | +25.0% |
| BND | Sell | VANGUARDmutual funds - | $1,658,000 | -4.8% | 20,524 | -3.4% | 0.10% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,650,000 | -12.2% | 36,030 | -9.1% | 0.10% | -14.0% |
| ACN | Sell | ACCENTURE PLC | $1,646,000 | +2.2% | 15,744 | -4.0% | 0.10% | -1.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,638,000 | -47.4% | 16,886 | -37.2% | 0.10% | -48.7% |
| MON | Sell | MONSANTO | $1,629,000 | +12.7% | 16,531 | -2.5% | 0.10% | +9.1% |
| OSIS | OSI SYSTEMS | $1,596,000 | +15.2% | 18,000 | 0.0% | 0.09% | +11.9% | |
| CB | Buy | CHUBB CORP | $1,575,000 | +8.9% | 11,871 | +0.7% | 0.09% | +5.7% |
| SYK | Sell | STRYKER CORP. | $1,578,000 | -4.0% | 16,977 | -2.8% | 0.09% | -7.0% |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,574,000 | +26.4% | 87,405 | 0.0% | 0.09% | +24.0% | |
| ROK | Sell | ROCKWELL | $1,550,000 | -0.6% | 15,105 | -1.7% | 0.09% | -3.2% |
| DE | Buy | DEERE & CO | $1,501,000 | +3.6% | 19,679 | +0.5% | 0.09% | +1.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,506,000 | -5.5% | 11,576 | -7.3% | 0.09% | -8.2% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,475,000 | +7.6% | 22,370 | -3.3% | 0.09% | +4.8% |
| IR | Sell | INGERSOLL-RAND | $1,435,000 | +7.7% | 25,961 | -1.1% | 0.08% | +4.9% |
| IVV | Buy | I SHARESmutual funds - | $1,415,000 | +11.6% | 6,905 | +4.9% | 0.08% | +9.1% |
| BP | Sell | BP PLC | $1,427,000 | -17.3% | 45,634 | -19.2% | 0.08% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,406,000 | -5.4% | 14,608 | -3.0% | 0.08% | -7.8% |
| HBAN | Sell | HUNTINGTON | $1,407,000 | -0.1% | 127,198 | -4.3% | 0.08% | -2.4% |
| CWB | Buy | SPDRmutual funds - | $1,392,000 | +8.4% | 32,160 | +12.0% | 0.08% | +5.1% |
| VWO | Buy | VANGUARDmutual funds - | $1,368,000 | +50.7% | 41,813 | +52.4% | 0.08% | +47.3% |
| AIG | Buy | AMERICAN INT'L GROUP | $1,361,000 | +9.6% | 21,970 | +0.4% | 0.08% | +6.7% |
| SYNT | SYNTEL,INC | $1,358,000 | -0.1% | 30,000 | 0.0% | 0.08% | -2.4% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,328,000 | -19.6% | 5,721 | -20.4% | 0.08% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $1,334,000 | +1.9% | 22,222 | -3.5% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INC | $1,338,000 | +16.0% | 12,781 | -0.4% | 0.08% | +12.9% |
| LQD | Buy | I SHARESmutual funds - | $1,333,000 | -0.9% | 11,688 | +0.8% | 0.08% | -3.7% |
| NEOG | Sell | NEOGEN CORPORATION | $1,323,000 | +0.5% | 23,407 | -20.0% | 0.08% | -2.5% |
| CAG | Buy | CONAGRA FOODS | $1,295,000 | +7.2% | 30,722 | +3.0% | 0.08% | +5.5% |
| V | Buy | VISA INC | $1,282,000 | +17.7% | 16,530 | +5.7% | 0.08% | +15.2% |
| TSO | Sell | TESORO CORP. | $1,288,000 | +7.9% | 12,228 | -0.4% | 0.08% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $1,271,000 | +20.1% | 16,521 | +4.6% | 0.08% | +17.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,264,000 | -4.5% | 14,890 | -5.7% | 0.08% | -6.2% |
| BAC | Sell | BANK OF AMERICA | $1,247,000 | +1.2% | 74,043 | -6.4% | 0.07% | -1.3% |
| GS | Sell | GOLDMAN SACHS | $1,256,000 | +0.4% | 6,969 | -3.2% | 0.07% | -2.6% |
| EFX | Sell | EQUIFAX | $1,254,000 | +13.8% | 11,253 | -0.8% | 0.07% | +10.4% |
| MD | Sell | MEDNAX | $1,204,000 | -8.9% | 16,800 | -2.3% | 0.07% | -11.2% |
| IJH | Buy | I SHARESmutual funds - | $1,189,000 | +2.5% | 8,535 | +0.5% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON | $1,174,000 | -11.7% | 34,516 | -8.2% | 0.07% | -14.8% |
| TD | Sell | TORONTO-DOMINION BANK | $1,154,000 | -6.2% | 29,439 | -5.7% | 0.07% | -9.3% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $1,139,000 | -12.1% | 30,925 | -11.1% | 0.07% | -15.2% |
| MCHP | MICROCHIP TECHNOLOGY | $1,131,000 | +8.0% | 24,300 | 0.0% | 0.07% | +6.3% | |
| TWX | Sell | TIME WARNER | $1,114,000 | -7.9% | 17,217 | -2.1% | 0.07% | -9.6% |
| KMI | Sell | KINDER MORGAN INC | $1,104,000 | -49.1% | 73,994 | -5.6% | 0.06% | -50.8% |
| VNQ | Sell | VANGUARDmutual funds - | $1,107,000 | +2.8% | 13,885 | -2.6% | 0.06% | 0.0% |
| BK | Sell | BANK OF NY MELLON CORP | $1,106,000 | +4.9% | 26,823 | -0.4% | 0.06% | +1.6% |
| CI | Sell | CIGNA CORP | $1,088,000 | -0.9% | 7,432 | -8.6% | 0.06% | -4.5% |
| GAS | Sell | AGL RES. INC. | $1,086,000 | +4.2% | 17,020 | -0.3% | 0.06% | +1.6% |
| CLX | Buy | CLOROX | $1,071,000 | +10.8% | 8,447 | +0.8% | 0.06% | +6.8% |
| R | Buy | RYDER SYSTEM, INC. | $1,055,000 | -22.8% | 18,561 | +0.6% | 0.06% | -25.3% |
| CSX | Sell | CSX CORP | $1,047,000 | -5.6% | 40,367 | -2.1% | 0.06% | -7.5% |
| DVY | Buy | I SHARESmutual funds - | $1,053,000 | +7.4% | 14,006 | +4.0% | 0.06% | +5.1% |
| AAON | AAON INC | $1,045,000 | +19.8% | 44,987 | 0.0% | 0.06% | +17.0% | |
| KRE | SPDRmutual funds - | $1,033,000 | +1.8% | 24,650 | 0.0% | 0.06% | -1.6% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,017,000 | -8.0% | 26,278 | +0.2% | 0.06% | -10.4% |
| K | Buy | KELLOGG | $981,000 | +12.0% | 13,564 | +3.1% | 0.06% | +9.4% |
| PRAA | Buy | PRA GROUP INC | $982,000 | -9.5% | 28,321 | +38.1% | 0.06% | -12.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $979,000 | -12.4% | 24,783 | -8.2% | 0.06% | -14.7% |
| ETH | Buy | ETHAN ALLEN | $962,000 | +52.7% | 34,563 | +44.8% | 0.06% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $956,000 | -4.5% | 14,859 | -0.7% | 0.06% | -6.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIES | $963,000 | +158.2% | 36,542 | +98.7% | 0.06% | +147.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $942,000 | – | 13,972 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON | $912,000 | +11.6% | 7,324 | -2.0% | 0.05% | +8.0% |
| IWS | Buy | I SHARESmutual funds - | $911,000 | +2.6% | 13,263 | +0.2% | 0.05% | 0.0% |
| NTCT | NETSCOUT SYSTEMS | $915,000 | -13.2% | 29,800 | 0.0% | 0.05% | -15.6% | |
| EFA | Sell | I SHARESmutual funds - | $916,000 | -66.6% | 15,602 | -67.4% | 0.05% | -67.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $915,000 | -0.1% | 12,792 | -3.0% | 0.05% | -3.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $915,000 | +16.4% | 25,265 | -0.2% | 0.05% | +12.5% |
| VOO | Buy | VANGUARDmutual funds - | $897,000 | +251.8% | 4,795 | +230.7% | 0.05% | +253.3% |
| COL | Sell | ROCKWELL COLLINS | $894,000 | +8.8% | 9,682 | -3.5% | 0.05% | +6.0% |
| BANR | Buy | BANNER CORP | $881,000 | -3.0% | 19,206 | +1.1% | 0.05% | -5.5% |
| TCF | Buy | TCF FINANCIAL CORP. | $868,000 | +42.1% | 61,502 | +52.6% | 0.05% | +37.8% |
| C | Sell | CITIGROUP | $861,000 | -9.7% | 16,628 | -13.6% | 0.05% | -12.1% |
| ALGN | ALIGN TECHNOLOGY INC. | $863,000 | +16.0% | 13,100 | 0.0% | 0.05% | +13.3% | |
| JWN | New | NORDSTROM INC | $847,000 | – | 17,000 | +100.0% | 0.05% | – |
| JCOM | J2 GLOBAL INC | $823,000 | +16.1% | 10,000 | 0.0% | 0.05% | +14.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $823,000 | +5.8% | 23,280 | +48.5% | 0.05% | +4.3% |
| IWN | I SHARESmutual funds - | $822,000 | +2.0% | 8,944 | 0.0% | 0.05% | 0.0% | |
| PFF | Buy | I SHARESmutual funds - | $830,000 | +35.4% | 21,365 | +34.7% | 0.05% | +32.4% |
| SNX | SYNNEX CORP | $830,000 | +5.7% | 9,232 | 0.0% | 0.05% | +2.1% | |
| CAT | Sell | CATERPILLAR INC | $837,000 | -18.6% | 12,321 | -21.6% | 0.05% | -21.0% |
| PPL | Sell | PPL CORPORATION | $826,000 | +3.0% | 24,180 | -0.8% | 0.05% | 0.0% |
| SYY | Buy | SYSCO CORP | $792,000 | +8.3% | 19,327 | +3.0% | 0.05% | +6.8% |
| LANC | Sell | LANCASTER COLONY CORP. | $790,000 | +12.4% | 6,846 | -5.0% | 0.05% | +9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $798,000 | +1.5% | 7,692 | -7.1% | 0.05% | -2.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $799,000 | +7.5% | 20,938 | -7.3% | 0.05% | +4.4% |
| GLW | Sell | CORNING | $782,000 | -4.9% | 42,816 | -10.8% | 0.05% | -8.0% |
| SCS | Buy | STEELCASE INC. | $774,000 | +47.1% | 51,944 | +81.7% | 0.05% | +43.8% |
| WRK | Sell | WESROCK CO. | $756,000 | -13.9% | 16,560 | -2.9% | 0.04% | -15.1% |
| YUM | Buy | YUM! BRANDS | $757,000 | -7.3% | 10,368 | +1.5% | 0.04% | -10.0% |
| PLD | PROLOGIS | $761,000 | +10.1% | 17,746 | 0.0% | 0.04% | +7.1% | |
| ALL | Sell | ALLSTATE | $738,000 | -4.7% | 11,896 | -10.5% | 0.04% | -6.4% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $731,000 | -2.5% | 19,650 | 0.0% | 0.04% | -4.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $718,000 | -8.1% | 20,000 | 0.0% | 0.04% | -10.6% | |
| BWLD | BUFFALO WILD WINGS INC | $710,000 | -17.5% | 4,450 | 0.0% | 0.04% | -19.2% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $699,000 | -4.6% | 33,800 | +0.3% | 0.04% | -6.8% |
| NSRGY | NESTLE S.A. REG ADR | $695,000 | -1.0% | 9,332 | 0.0% | 0.04% | -4.7% | |
| EBAY | EBAY INC | $699,000 | +12.6% | 25,415 | 0.0% | 0.04% | +7.9% | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $686,000 | -12.5% | 39,194 | 0.0% | 0.04% | -14.6% | |
| NUE | Sell | NUCOR CORP | $700,000 | -5.9% | 17,370 | -12.3% | 0.04% | -8.9% |
| PH | PARKER-HANNIFIN CORP. | $662,000 | -0.3% | 6,825 | 0.0% | 0.04% | -2.5% | |
| GPC | GENUINE PARTS | $653,000 | +3.7% | 7,601 | 0.0% | 0.04% | +2.6% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $648,000 | +11.3% | 5,741 | -1.7% | 0.04% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN | $632,000 | +1.9% | 2,909 | -2.7% | 0.04% | -2.6% |
| IYH | Buy | I SHARESmutual funds - | $629,000 | +9.4% | 4,187 | +2.0% | 0.04% | +5.7% |
| APC | ANADARKO PETROLEUM | $603,000 | -19.5% | 12,404 | 0.0% | 0.04% | -20.0% | |
| AMSG | New | AMSURG | $607,000 | – | 7,987 | +100.0% | 0.04% | – |
| WETF | WISDOMTREE INVESTMENTS INC | $606,000 | -2.7% | 38,635 | 0.0% | 0.04% | -5.3% | |
| TGT | Buy | TARGET | $612,000 | -6.6% | 8,421 | +1.3% | 0.04% | -10.0% |
| UTEK | ULTRATECH INC | $595,000 | +23.7% | 30,000 | 0.0% | 0.04% | +20.7% | |
| ASB | Buy | ASSOCIATED BANC CORP | $586,000 | +14.0% | 31,237 | +9.2% | 0.04% | +12.9% |
| XLK | Sell | SPDRmutual funds - | $589,000 | -42.5% | 13,752 | -47.0% | 0.04% | -43.5% |
| CASY | New | CASEY'S GENERAL STORE, INC. | $572,000 | – | 4,751 | +100.0% | 0.03% | – |
| BHI | BAKER HUGHES | $574,000 | -11.1% | 12,418 | 0.0% | 0.03% | -12.8% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $576,000 | +65.5% | 7,354 | +72.7% | 0.03% | +61.9% |
| CNC | CENTENE CORP | $553,000 | +21.3% | 8,400 | 0.0% | 0.03% | +17.9% | |
| CST | New | CST BRANDS INC | $533,000 | – | 13,617 | +100.0% | 0.03% | – |
| ALLE | ALLEGION PUBLIC LIMITED CO | $539,000 | +14.2% | 8,183 | 0.0% | 0.03% | +10.3% | |
| QLYS | Sell | QUALYS INC | $546,000 | +7.7% | 16,500 | -7.3% | 0.03% | +3.2% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $539,000 | +24.5% | 62,000 | +25.5% | 0.03% | +23.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $529,000 | +2.1% | 7,838 | -2.1% | 0.03% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $520,000 | -27.8% | 12,884 | -31.2% | 0.03% | -29.5% |
| DOV | Sell | DOVER CORP | $504,000 | +4.6% | 8,222 | -2.4% | 0.03% | +3.4% |
| FE | FIRST ENERGY | $506,000 | +1.2% | 15,969 | 0.0% | 0.03% | 0.0% | |
| EEM | I SHARESmutual funds - | $507,000 | -1.6% | 15,735 | 0.0% | 0.03% | -3.2% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $502,000 | -1.6% | 9,547 | -5.1% | 0.03% | -3.2% |
| BMLPRG | BANK OF AMERICApreferred stock | $507,000 | +0.4% | 27,709 | 0.0% | 0.03% | -3.2% | |
| UGI | Buy | UGI CORP HOLDING CO. | $502,000 | +2.7% | 14,853 | +5.9% | 0.03% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $510,000 | +9.4% | 6,314 | 0.0% | 0.03% | +7.1% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $493,000 | +4.0% | 48,357 | 0.0% | 0.03% | 0.0% | |
| BBTPRECL | BB&T CORPORATIONpreferred stock | $486,000 | +5.2% | 18,625 | 0.0% | 0.03% | +3.6% | |
| VBK | Sell | VANGUARDmutual funds - | $469,000 | +3.3% | 3,861 | -0.0% | 0.03% | 0.0% |
| IJS | Buy | I SHARESmutual funds - | $482,000 | +3.7% | 4,461 | +0.7% | 0.03% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $470,000 | -76.4% | 12,055 | -76.0% | 0.03% | -76.9% |
| ZOES | Buy | ZOE'S KITCHEN INC | $472,000 | -15.6% | 16,876 | +19.2% | 0.03% | -17.6% |
| TE | TECO ENERGY | $466,000 | +1.3% | 17,491 | 0.0% | 0.03% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $473,000 | +2.2% | 6,917 | -2.7% | 0.03% | 0.0% |
| KR | Sell | KROGER | $452,000 | +14.7% | 10,816 | -0.9% | 0.03% | +12.5% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | -3.6% | ||
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $454,000 | +9.4% | 8,187 | -6.3% | 0.03% | +8.0% |
| MFC | MANULIFE FINANCIAL CORP. | $453,000 | -3.2% | 30,240 | 0.0% | 0.03% | -3.6% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $461,000 | -82.7% | 10,000 | -83.3% | 0.03% | -83.2% |
| FISV | FISERV INC | $463,000 | +5.7% | 5,058 | 0.0% | 0.03% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $441,000 | +8.1% | 1,294 | -5.7% | 0.03% | +4.0% |
| MPLX | New | MPLX LP | $443,000 | – | 11,280 | +100.0% | 0.03% | – |
| VDE | New | VANGUARDmutual funds - | $435,000 | – | 5,234 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $435,000 | +9.3% | 4,698 | -2.8% | 0.03% | +8.3% |
| NLY | Buy | ANNALY CAPITAL MGMT | $444,000 | +6.0% | 47,267 | +11.3% | 0.03% | +4.0% |
| ATO | ATMOS ENERGY CORP | $446,000 | +8.3% | 7,080 | 0.0% | 0.03% | +4.0% | |
| EV | New | EATON VANCE CORP. | $438,000 | – | 13,515 | +100.0% | 0.03% | – |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $444,000 | +13.8% | 9,303 | -5.7% | 0.03% | +8.3% |
| VOD | Sell | VODAFONE GROUP | $417,000 | -15.4% | 12,932 | -16.8% | 0.02% | -16.7% |
| PX | Sell | PRAXAIR INC. | $421,000 | -16.8% | 4,113 | -17.3% | 0.02% | -19.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $430,000 | +27.2% | 6,544 | +9.4% | 0.02% | +25.0% |
| HDV | Sell | I SHARESmutual funds - | $429,000 | +2.1% | 5,850 | -2.9% | 0.02% | 0.0% |
| BCR | C.R BARD INC. | $419,000 | +1.7% | 2,209 | 0.0% | 0.02% | 0.0% | |
| CTLT | Sell | CATALENT INC | $409,000 | -50.8% | 16,352 | -52.2% | 0.02% | -52.0% |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $407,000 | -1.9% | 133,600 | -2.0% | 0.02% | -4.0% | |
| DGX | QUEST DIAGNOSTICS | $409,000 | +15.5% | 5,758 | 0.0% | 0.02% | +14.3% | |
| FULT | Buy | FULTON FINANCIAL CORP. | $407,000 | +68.2% | 31,300 | +56.6% | 0.02% | +60.0% |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $400,000 | – | 11,842 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS | $411,000 | -6.4% | 5,916 | 0.0% | 0.02% | -11.1% | |
| PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $407,000 | +3.0% | 15,950 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE | $402,000 | +1.3% | 8,326 | -1.2% | 0.02% | 0.0% |
| UNF | New | UNIFIRST CORP. | $399,000 | – | 3,829 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $407,000 | +14.6% | 3,259 | -2.4% | 0.02% | +9.1% |
| BIIB | Buy | BIOGEN INC | $414,000 | +10.7% | 1,353 | +5.5% | 0.02% | +4.3% |
| GLT | New | GLATFELTER | $409,000 | – | 22,182 | +100.0% | 0.02% | – |
| VTR | VENTAS,INC | $397,000 | +0.8% | 7,036 | 0.0% | 0.02% | -4.2% | |
| TTC | Sell | TORO COMPANY | $391,000 | +1.8% | 5,345 | -1.8% | 0.02% | 0.0% |
| IJT | Buy | I SHARESmutual funds - | $386,000 | +3.8% | 3,106 | +0.3% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP | $364,000 | -1.6% | 7,080 | 0.0% | 0.02% | 0.0% | |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $379,000 | -2.1% | 16,500 | 0.0% | 0.02% | -4.3% | |
| NIO | NUVEEN INSURED MUNICIPALmutual funds - | $370,000 | +1.6% | 25,827 | 0.0% | 0.02% | 0.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $374,000 | -10.3% | 14,575 | 0.0% | 0.02% | -12.0% | |
| WFCPRJCL | WELLS FARGOpreferred stock | $364,000 | +2.0% | 12,940 | 0.0% | 0.02% | 0.0% | |
| KMT | KENNAMETAL INC | $374,000 | -22.9% | 19,500 | 0.0% | 0.02% | -24.1% | |
| IWR | I SHARESmutual funds - | $370,000 | +2.8% | 2,313 | 0.0% | 0.02% | 0.0% | |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $373,000 | +35.1% | 9,798 | +24.0% | 0.02% | +29.4% |
| SE | Buy | SPECTRA ENERGY CORP | $370,000 | -8.2% | 15,446 | +0.7% | 0.02% | -8.3% |
| SPG | SIMON PROPERTY GROUP INC | $372,000 | +6.0% | 1,914 | 0.0% | 0.02% | +4.8% | |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $356,000 | -3.5% | 8,372 | +3.4% | 0.02% | -4.5% |
| NCR | Sell | NCR CORP. | $359,000 | -44.0% | 14,666 | -47.9% | 0.02% | -46.2% |
| PCAR | Sell | PACCAR INC | $358,000 | -15.4% | 7,568 | -6.8% | 0.02% | -19.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $356,000 | +4.1% | 13,917 | +1.5% | 0.02% | 0.0% |
| ANTM | ANTHEM INC | $348,000 | -0.6% | 2,498 | 0.0% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $342,000 | +10.3% | 5,655 | +22.5% | 0.02% | +5.3% |
| NVS | Buy | NOVARTIS A G ADR | $340,000 | +13.7% | 3,948 | +21.2% | 0.02% | +11.1% |
| FSLR | FIRST SOLAR | $333,000 | +54.2% | 5,050 | 0.0% | 0.02% | +53.8% | |
| RAI | New | REYNOLDS AMERICAN INC. | $335,000 | – | 7,267 | +100.0% | 0.02% | – |
| CRM | SALESFORCE.COM,INC | $331,000 | +13.0% | 4,226 | 0.0% | 0.02% | +11.1% | |
| LB | L BRANDS INC | $335,000 | +6.3% | 3,491 | 0.0% | 0.02% | +5.3% | |
| KSS | Buy | KOHLS CORP | $339,000 | +12.6% | 7,126 | +9.6% | 0.02% | +11.1% |
| EWY | I SHARESmutual funds - | $344,000 | +1.8% | 6,932 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS | $340,000 | -13.0% | 9,291 | -1.6% | 0.02% | -16.7% |
| EXC | Sell | EXELON CORPORATION | $329,000 | -64.2% | 11,842 | -61.7% | 0.02% | -66.1% |
| BIDU | Sell | BAIDU INCforeign stock | $320,000 | +35.0% | 1,696 | -1.5% | 0.02% | +35.7% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $319,000 | +2.6% | 15,931 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINANCIAL | $324,000 | +10.2% | 5,466 | 0.0% | 0.02% | +5.6% | |
| VB | Buy | VANGUARDmutual funds - | $329,000 | +4.4% | 2,975 | +2.1% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $318,000 | +2.9% | 13,982 | -5.9% | 0.02% | 0.0% |
| AFL | Sell | AFLAC CORPORATION | $324,000 | -2.4% | 5,421 | -4.8% | 0.02% | -5.0% |
| PCLN | Buy | PRICELINE.COM INC. | $316,000 | +12.1% | 248 | +8.8% | 0.02% | +11.8% |
| XLV | Sell | SPDRmutual funds - | $298,000 | -50.5% | 4,141 | -54.4% | 0.02% | -51.4% |
| FLRN | SPDRmutual funds - | $297,000 | 0.0% | 9,775 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARDmutual funds - | $300,000 | +2.0% | 6,900 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES | $305,000 | +4.5% | 6,017 | -7.7% | 0.02% | 0.0% |
| PSAPRSCL | PUBLIC STORAGEpreferred stock | $297,000 | +2.4% | 11,482 | 0.0% | 0.02% | 0.0% | |
| TRMK | New | TRUSTMARK CORP. | $303,000 | – | 13,147 | +100.0% | 0.02% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $297,000 | -60.4% | 10,000 | -66.7% | 0.02% | -60.0% |
| MKTX | MARKETAXESS HOLDINGS | $309,000 | +20.2% | 2,771 | 0.0% | 0.02% | +12.5% | |
| ATHM | Buy | AUTOHOME INC | $292,000 | +40.4% | 8,375 | +31.3% | 0.02% | +30.8% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $289,000 | +3.6% | 14,550 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | SPDRmutual funds - | $283,000 | +1.4% | 5,608 | -5.1% | 0.02% | 0.0% |
| VTI | Sell | VANGUARDmutual funds - | $296,000 | +5.7% | 2,838 | -0.0% | 0.02% | 0.0% |
| SCHW | CHARLES SCHWAB CORP | $286,000 | +15.3% | 8,682 | 0.0% | 0.02% | +13.3% | |
| WMB | THE WILLIAMS COMPANIES INC | $293,000 | -30.2% | 11,397 | 0.0% | 0.02% | -32.0% | |
| OKE | ONEOK, INC | $283,000 | -23.3% | 11,480 | 0.0% | 0.02% | -22.7% | |
| WOOF | VCA ANTECH,INC. | $295,000 | +4.2% | 5,369 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $270,000 | +0.7% | 21,023 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $279,000 | +5.3% | 5,412 | -3.4% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $269,000 | -8.2% | 2,860 | -5.8% | 0.02% | -11.1% |
| CNX | Buy | CONSOL ENERGY INC | $275,000 | -11.3% | 34,823 | +10.1% | 0.02% | -15.8% |
| VCSH | Buy | VANGUARDmutual funds - | $265,000 | +17.3% | 3,349 | +18.5% | 0.02% | +14.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $278,000 | – | 11,322 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $268,000 | -7.9% | 2,343 | -11.6% | 0.02% | -11.1% |
| EVR | Buy | EVERCORE PARTNERS INC | $276,000 | +10.4% | 5,101 | +2.3% | 0.02% | +6.7% |
| WWD | Buy | WOODWARD INC | $262,000 | +26.6% | 5,275 | +3.4% | 0.02% | +15.4% |
| JKHY | HENRY (JACK) & ASSOCIATES | $248,000 | +12.2% | 3,180 | 0.0% | 0.02% | +15.4% | |
| PTC | Sell | PTC INC | $246,000 | -10.9% | 7,100 | -18.3% | 0.02% | -11.8% |
| HSY | Buy | THE HERSHEY COMPANY | $255,000 | +8.5% | 2,853 | +11.8% | 0.02% | +7.1% |
| ICE | INTERCONTINENTALEXCHANGE GRP | $256,000 | +8.9% | 999 | 0.0% | 0.02% | +7.1% | |
| IAC | New | IAC/INTERACTIVE CORP | $246,000 | – | 4,100 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $258,000 | -16.2% | 157 | -22.3% | 0.02% | -21.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $262,000 | – | 17,210 | +100.0% | 0.02% | – |
| CDW | CDW CORP OF DELAWARE | $259,000 | +2.8% | 6,160 | 0.0% | 0.02% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS | $253,000 | -12.2% | 3,979 | -5.0% | 0.02% | -11.8% |
| NOV | Sell | NATIONAL-OILWELL VARCO | $250,000 | -22.8% | 7,454 | -13.6% | 0.02% | -25.0% |
| TFM | New | THE FRESH MARKET INC | $246,000 | – | 10,500 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $253,000 | – | 5,475 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTL INC | $255,000 | +19.2% | 752 | 0.0% | 0.02% | +15.4% | |
| ICLR | New | ICON PLC | $255,000 | – | 3,276 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINANCIAL CORP | $256,000 | -16.3% | 5,889 | -12.0% | 0.02% | -21.1% |
| CCL | CARNIVAL CORP | $238,000 | +9.2% | 4,374 | 0.0% | 0.01% | +7.7% | |
| WM | Sell | WASTE MANAGEMENT | $241,000 | +2.6% | 4,517 | -4.2% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL, INC. | $229,000 | – | 420 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INC | $234,000 | +13.0% | 4,385 | -8.7% | 0.01% | +7.7% |
| AVY | Sell | AVERY DENNISON CORPORATION | $239,000 | -5.2% | 3,816 | -14.2% | 0.01% | -6.7% |
| SHPG | New | SHIRE PLC -ADR | $240,000 | – | 1,173 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $236,000 | – | 4,016 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $244,000 | +19.0% | 1,543 | 0.0% | 0.01% | +16.7% | |
| SHY | Sell | I SHARESmutual funds - | $236,000 | -4.8% | 2,800 | -4.1% | 0.01% | -6.7% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $240,000 | -4.0% | 4,284 | -2.8% | 0.01% | -6.7% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $234,000 | -0.4% | 13,600 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $236,000 | +12.9% | 17,575 | 0.0% | 0.01% | +7.7% | |
| DVA | Buy | DAVITA INC. | $223,000 | +11.5% | 3,207 | +15.9% | 0.01% | +8.3% |
| TXT | New | TEXTRON INC | $221,000 | – | 5,250 | +100.0% | 0.01% | – |
| SRDX | SURMODICS INC | $224,000 | -7.1% | 11,049 | 0.0% | 0.01% | -13.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX | $225,000 | +0.4% | 8,301 | 0.0% | 0.01% | -7.1% | |
| SON | SONOCO PRODUCTS COMPANY | $217,000 | +8.0% | 5,320 | 0.0% | 0.01% | +8.3% | |
| CLB | Sell | CORE LABSforeign stock | $225,000 | -16.0% | 2,072 | -22.7% | 0.01% | -18.8% |
| VVC | New | VECTREN CORPORATION | $220,000 | – | 5,190 | +100.0% | 0.01% | – |
| WEN | WENDY'S | $221,000 | +24.2% | 20,555 | 0.0% | 0.01% | +18.2% | |
| FLR | Sell | FLUOR CORP. | $226,000 | +3.2% | 4,784 | -7.7% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $218,000 | +4.8% | 4,620 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $215,000 | -72.4% | 2,728 | -75.3% | 0.01% | -72.3% |
| DTE | D T E ENERGY CO | $217,000 | -0.5% | 2,708 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYSTEMS INC. | $215,000 | +0.5% | 7,644 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $212,000 | -10.5% | 14,347 | -2.2% | 0.01% | -7.1% |
| AZPN | Buy | ASPEN TECHNOLOGY,INC. | $228,000 | +4.1% | 6,042 | +4.7% | 0.01% | 0.0% |
| GM | New | GENERAL MOTORS CO | $215,000 | – | 6,328 | +100.0% | 0.01% | – |
| LH | New | LABORATORY | $212,000 | – | 1,719 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC. | $208,000 | -20.9% | 2,371 | -2.1% | 0.01% | -25.0% |
| AZO | AUTOZONE INC | $208,000 | +2.5% | 280 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $207,000 | -14.1% | 8,935 | 0.0% | 0.01% | -20.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $205,000 | +6.8% | 10,235 | -2.4% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $204,000 | – | 2,300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $204,000 | – | 17,210 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $204,000 | – | 5,469 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL | $205,000 | – | 3,525 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $200,000 | +2.6% | 10,235 | -2.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $203,000 | -11.4% | 2,405 | -8.7% | 0.01% | -14.3% |
| GME | Sell | GAMESTOP | $209,000 | -34.9% | 7,436 | -4.4% | 0.01% | -36.8% |
| NUO | NUVEEN OHIO QUALITY INC MUNImutual funds - | $209,000 | +5.6% | 13,736 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP | $204,000 | -2.4% | 2,249 | 0.0% | 0.01% | -7.7% | |
| MU | MICRON TECHNOLOGY | $191,000 | -5.4% | 13,474 | 0.0% | 0.01% | -8.3% | |
| BKT | BLACKROCK INCOME TRUSTmutual funds - | $188,000 | +1.1% | 29,430 | 0.0% | 0.01% | 0.0% | |
| RENX | New | RELX NV | $169,000 | – | 10,019 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH | $114,000 | +22.6% | 11,300 | +1.8% | 0.01% | +16.7% |
| ABEV | AMBEV SA | $116,000 | -8.7% | 25,940 | 0.0% | 0.01% | -12.5% | |
| RF | Buy | REGIONS FINANCIAL CORP | $113,000 | +16.5% | 11,767 | +9.3% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO | $120,000 | -23.6% | 22,261 | -8.4% | 0.01% | -30.0% |
| DVDCY | DAVIDE CAMPARI - MILANO SPA | $96,000 | +11.6% | 21,975 | 0.0% | 0.01% | +20.0% | |
| RAD | Buy | RITE AID | $102,000 | +41.7% | 13,012 | +9.2% | 0.01% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $94,000 | -27.7% | 13,955 | +3.7% | 0.01% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $100,000 | -2.0% | 11,935 | -0.8% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $88,000 | -3.3% | 17,970 | +4.3% | 0.01% | -16.7% |
| KBS REAL ESTATE INV TRUST II | $90,000 | -4.3% | 15,957 | 0.0% | 0.01% | -16.7% | ||
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $89,000 | +2.3% | 14,250 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $60,000 | -4.8% | 13,690 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $68,000 | – | 10,430 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS | $62,000 | -16.2% | 13,349 | -14.3% | 0.00% | 0.0% |
| FMCCM | FREDDIE MACpreferred stock | $47,000 | -65.2% | 10,000 | 0.0% | 0.00% | -62.5% | |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $52,000 | +8.3% | 12,830 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $47,000 | -33.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FMCKM | FREDDIE MACpreferred stock | $52,000 | -31.6% | 20,000 | 0.0% | 0.00% | -40.0% | |
| LQMT | Buy | LIQUIDMETAL TECHNOLOGIES | $40,000 | +233.3% | 620,307 | +415.6% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $41,000 | 0.0% | 10,200 | -7.3% | 0.00% | 0.0% |
| AXAS | New | ABRAXAS PETROLEUM CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSTCQ | GASTAR EXPLORATION INC | $14,000 | +16.7% | 10,345 | 0.0% | 0.00% | 0.0% | |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -13,796 | -100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXIONmutual funds - | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SCIA | Exit | SCI ENGINEERED MATERIALS INC | $0 | – | -22,488 | -100.0% | -0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRUST HLDGS | $0 | – | -19,965 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GCH | Exit | ABERDEENmutual funds - | $0 | – | -13,178 | -100.0% | -0.01% | – |
| MSF | Exit | MORGAN STANLEYmutual funds - | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPORATION | $0 | – | -10,036 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART,INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| DUKH | Exit | DUKE ENERGY CORPpreferred stock | $0 | – | -8,360 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -6,720 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC. | $0 | – | -5,172 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -2,225 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,220 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,739 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,306 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS | $0 | – | -19,300 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -8,508 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -9,134 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE CO INC | $0 | – | -4,998 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -17,210 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -17,080 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,268 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -15,415 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,337 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -40,114 | -100.0% | -0.03% | – |
| TSOH | Exit | TRI-STATE FIRST BANC INC | $0 | – | -37,335 | -100.0% | -0.03% | – |
| CHS | Exit | CHICO'S FAS, INC. | $0 | – | -45,000 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HOLDINGS ADR | $0 | – | -26,200 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -23,298 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -15,249 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -15,157 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -21,164 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.