$1.68 Billion is the total value of WESBANCO BANK INC's 893 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $56,894,000 | +7.9% | 680,628 | +0.6% | 3.38% | +8.4% |
| GE | Sell | GENERAL ELECTRIC | $53,070,000 | -0.8% | 1,669,389 | -2.8% | 3.15% | -0.3% |
| WSBC | Sell | WESBANCO INC | $52,225,000 | -1.1% | 1,757,813 | -0.1% | 3.10% | -0.6% |
| AAPL | Buy | APPLE INC | $44,883,000 | +3.6% | 411,814 | +0.1% | 2.67% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,790,000 | -5.7% | 340,022 | -10.4% | 2.18% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $27,638,000 | -7.6% | 432,670 | -0.5% | 1.64% | -7.1% |
| PG | Sell | PROCTER & GAMBLE | $25,561,000 | +3.2% | 310,541 | -0.4% | 1.52% | +3.7% |
| T | Buy | AT&T | $24,734,000 | +21.0% | 631,434 | +6.3% | 1.47% | +21.6% |
| BA | Buy | BOEING | $24,611,000 | -11.2% | 193,884 | +1.1% | 1.46% | -10.8% |
| WFC | Buy | WELLS FARGO | $24,584,000 | -9.1% | 508,355 | +2.1% | 1.46% | -8.7% |
| HON | Buy | HONEYWELL | $24,226,000 | +11.5% | 216,201 | +3.1% | 1.44% | +12.1% |
| MSFT | Sell | MICROSOFT | $24,109,000 | -1.8% | 436,518 | -1.4% | 1.43% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $23,089,000 | +12.7% | 222,593 | +6.2% | 1.37% | +13.2% |
| CVX | Sell | CHEVRON CORPORATION | $22,668,000 | +5.3% | 237,617 | -0.7% | 1.35% | +5.7% |
| JPM | Buy | JP MORGAN CHASE | $21,885,000 | +11.0% | 369,567 | +23.7% | 1.30% | +11.5% |
| DIS | Buy | WALT DISNEY | $21,577,000 | -3.4% | 217,271 | +2.2% | 1.28% | -2.9% |
| MRK | Sell | MERCK & CO | $21,025,000 | -0.5% | 397,379 | -0.7% | 1.25% | -0.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $20,943,000 | +3.7% | 364,738 | -1.0% | 1.24% | +4.2% |
| IBM | Sell | IBM CORP | $20,743,000 | +1.4% | 136,961 | -7.9% | 1.23% | +1.9% |
| KO | Sell | COCA-COLA CO | $19,187,000 | +7.6% | 413,593 | -0.3% | 1.14% | +8.2% |
| MMM | Buy | 3M COMPANY | $18,737,000 | +10.9% | 112,448 | +0.3% | 1.11% | +11.5% |
| PPG | Buy | PPG INDUSTRIES | $18,323,000 | +56.7% | 164,351 | +38.9% | 1.09% | +57.5% |
| AVGO | New | BROADCOM LTD | $18,129,000 | – | 117,343 | +100.0% | 1.08% | – |
| MA | Sell | MASTERCARD INC CLASS A | $17,227,000 | -5.1% | 182,294 | -2.3% | 1.02% | -4.7% |
| GOOGL | Buy | ALPHABET INC | $17,019,000 | +6.6% | 22,309 | +8.7% | 1.01% | +7.1% |
| CB | New | CHUBB LIMITED | $16,581,000 | – | 139,167 | +100.0% | 0.98% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,523,000 | +7.4% | 305,527 | -8.2% | 0.98% | +7.8% |
| HD | Sell | HOME DEPOT | $16,279,000 | -2.9% | 121,997 | -3.8% | 0.97% | -2.4% |
| GIS | Sell | GENERAL MILLS | $15,764,000 | +6.3% | 248,839 | -3.3% | 0.94% | +6.7% |
| IVZ | Sell | INVESCO LTD | $14,903,000 | -15.9% | 484,350 | -8.5% | 0.88% | -15.6% |
| IVW | New | I SHARESmutual funds - | $14,067,000 | – | 121,387 | +100.0% | 0.84% | – |
| AMGN | Buy | AMGEN | $13,919,000 | -7.5% | 92,833 | +0.2% | 0.83% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,760,000 | +4.1% | 137,470 | -0.1% | 0.82% | +4.6% |
| CELG | Sell | CELGENE CORP | $13,741,000 | -19.5% | 137,290 | -3.6% | 0.82% | -19.0% |
| D | Sell | DOMINION RESOURCES | $13,693,000 | +9.6% | 182,273 | -1.3% | 0.81% | +10.2% |
| PEP | Buy | PEPSICO | $13,436,000 | +3.6% | 131,115 | +1.0% | 0.80% | +4.0% |
| FDX | Buy | FEDEX CORP | $13,372,000 | +15.6% | 82,176 | +5.8% | 0.79% | +16.1% |
| CAH | Buy | CARDINAL HEALTH | $13,138,000 | +2.0% | 160,322 | +11.1% | 0.78% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $11,985,000 | +7.3% | 92,985 | -2.1% | 0.71% | +7.7% |
| M | Buy | MACY'S INC | $11,883,000 | +40.1% | 269,517 | +11.2% | 0.71% | +40.9% |
| DD | Sell | EI DU PONT DE NEMOURS | $11,851,000 | -8.4% | 187,163 | -3.6% | 0.70% | -7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,680,000 | -11.7% | 291,144 | -1.3% | 0.69% | -11.3% |
| MCK | Buy | MCKESSON CORP | $11,533,000 | -7.1% | 73,340 | +16.5% | 0.68% | -6.7% |
| DOW | Sell | DOW CHEMICAL | $11,502,000 | -3.9% | 226,148 | -2.8% | 0.68% | -3.5% |
| AET | Buy | AETNA | $11,200,000 | +7.1% | 99,695 | +3.1% | 0.66% | +7.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,994,000 | -10.7% | 130,004 | +0.6% | 0.65% | -10.3% |
| PFE | Buy | PFIZER INC | $10,968,000 | +2.5% | 370,055 | +11.6% | 0.65% | +2.8% |
| UNP | Sell | UNION PACIFIC | $10,923,000 | -11.3% | 137,302 | -12.8% | 0.65% | -10.9% |
| INTC | Buy | INTEL | $10,881,000 | -5.5% | 336,362 | +0.6% | 0.65% | -5.1% |
| TOL | Buy | TOLL BROTHERS, INC. | $10,362,000 | +34.1% | 351,147 | +51.3% | 0.62% | +34.6% |
| ORCL | Sell | ORACLE CORP | $10,309,000 | -15.5% | 251,969 | -24.5% | 0.61% | -15.1% |
| CSCO | Sell | CISCO SYSTEMS | $10,122,000 | +4.6% | 355,535 | -0.2% | 0.60% | +5.1% |
| ETN | Sell | EATON CORP PLC | $9,520,000 | +9.7% | 152,176 | -8.7% | 0.56% | +10.1% |
| GOOG | Sell | ALPHABET INC | $9,076,000 | -20.7% | 12,183 | -19.2% | 0.54% | -20.4% |
| BBT | Sell | BB&T CORPORATION | $8,942,000 | -12.3% | 268,751 | -0.4% | 0.53% | -11.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,887,000 | +14.4% | 133,842 | +0.4% | 0.53% | +15.0% |
| MCD | Sell | MCDONALDS CORP | $8,616,000 | +5.9% | 68,554 | -0.4% | 0.51% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $8,317,000 | -37.6% | 206,533 | -27.7% | 0.49% | -37.3% |
| EQT | Buy | EQT CORP | $8,210,000 | +89.4% | 122,051 | +46.8% | 0.49% | +90.6% |
| CERN | Buy | CERNER CORP. | $8,111,000 | +2.7% | 153,161 | +16.7% | 0.48% | +3.2% |
| AMZN | Buy | AMAZON.COM | $7,959,000 | -9.0% | 13,406 | +3.6% | 0.47% | -8.5% |
| NEE | Buy | NEXTERA ENERGY | $7,917,000 | +63.5% | 66,908 | +43.6% | 0.47% | +64.3% |
| COST | Sell | COSTCO WHOLESALE | $7,824,000 | -12.1% | 49,652 | -9.9% | 0.46% | -11.6% |
| EOG | Sell | EOG RESOURCES INC | $7,790,000 | +2.4% | 107,322 | -0.1% | 0.46% | +2.9% |
| NKE | Buy | NIKE INC | $7,714,000 | +3.7% | 125,493 | +5.4% | 0.46% | +4.1% |
| USB | Sell | US BANCORP | $7,610,000 | -5.9% | 187,481 | -1.0% | 0.45% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $7,116,000 | +3.6% | 82,178 | -2.1% | 0.42% | +4.2% |
| FFIV | Buy | F5 NETWORKS INC | $7,096,000 | +333.2% | 67,036 | +297.0% | 0.42% | +334.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,060,000 | -1.2% | 168,794 | +6.1% | 0.42% | -0.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,025,000 | +0.4% | 97,276 | +13.2% | 0.42% | +1.0% |
| BWA | Buy | BORGWARNER, INC. | $6,887,000 | -5.8% | 179,373 | +6.0% | 0.41% | -5.3% |
| VLO | Buy | VALERO ENERGY | $6,781,000 | +35.1% | 105,724 | +49.0% | 0.40% | +35.7% |
| PANW | Buy | PALO ALTO NETWORKS | $6,663,000 | +17.3% | 40,847 | +26.7% | 0.40% | +17.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,151,000 | -0.9% | 167,607 | -0.1% | 0.36% | -0.5% |
| IWP | Buy | I SHARESmutual funds - | $6,101,000 | +0.6% | 66,203 | +0.4% | 0.36% | +1.1% |
| CBS | CBS CORP | $5,928,000 | +16.9% | 107,602 | 0.0% | 0.35% | +17.3% | |
| TJX | Buy | TJX COMPANIES INC | $5,906,000 | +50.0% | 75,384 | +35.7% | 0.35% | +50.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $5,425,000 | -36.9% | 72,315 | -27.9% | 0.32% | -36.6% |
| MS | Sell | MORGAN STANLEY | $5,398,000 | -21.5% | 215,786 | -0.1% | 0.32% | -20.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,404,000 | -46.8% | 145,367 | -25.9% | 0.32% | -46.6% |
| FL | Buy | FOOT LOCKER, INC. | $5,413,000 | +60.1% | 83,922 | +61.6% | 0.32% | +60.5% |
| CLR | Buy | CONTINENTAL RESOURCES | $5,314,000 | +66.1% | 175,012 | +25.7% | 0.32% | +67.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,171,000 | +187.4% | 61,390 | +190.6% | 0.31% | +189.6% |
| DUK | Buy | DUKE ENERGY CORP | $5,011,000 | +13.2% | 62,114 | +0.2% | 0.30% | +13.7% |
| ZTS | Buy | ZOETIS INC | $4,937,000 | -6.1% | 111,363 | +1.5% | 0.29% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,730,000 | -7.1% | 51,491 | +2.4% | 0.28% | -6.6% |
| LOW | Buy | LOWES COS INC | $4,697,000 | +5.6% | 62,007 | +6.0% | 0.28% | +6.1% |
| STZ | CONSTELLATION BRANDS, INC. | $4,666,000 | +6.1% | 30,880 | 0.0% | 0.28% | +6.5% | |
| EMC | Sell | E M C CORP | $4,325,000 | -45.4% | 162,290 | -47.4% | 0.26% | -45.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,108,000 | +2.8% | 38,520 | -1.1% | 0.24% | +3.4% |
| IWO | Buy | I SHARESmutual funds - | $4,114,000 | +1.7% | 31,027 | +6.8% | 0.24% | +2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,003,000 | -41.9% | 239,853 | -30.1% | 0.24% | -41.5% |
| LEN | Sell | LENNAR CORP | $3,915,000 | -38.4% | 80,952 | -37.7% | 0.23% | -37.9% |
| SBUX | Buy | STARBUCKS CORP | $3,891,000 | +191.7% | 65,167 | +193.3% | 0.23% | +192.4% |
| MO | Buy | ALTRIA GROUP | $3,869,000 | +33.7% | 61,755 | +24.2% | 0.23% | +34.5% |
| SO | Sell | SOUTHERN CO | $3,874,000 | +8.6% | 74,880 | -1.8% | 0.23% | +9.0% |
| MHK | MOHAWK INDUSTRIES INC. | $3,837,000 | +0.8% | 20,100 | 0.0% | 0.23% | +1.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,814,000 | -1.0% | 42,508 | -6.6% | 0.23% | -0.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,756,000 | -24.8% | 83,829 | -27.8% | 0.22% | -24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS, | $3,758,000 | -33.2% | 10,426 | +0.7% | 0.22% | -32.8% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $3,717,000 | +0.6% | 27,494 | -7.1% | 0.22% | +1.4% |
| WMT | Buy | WAL-MART STORES | $3,700,000 | +41.7% | 54,018 | +26.8% | 0.22% | +42.9% |
| IWM | Sell | I SHARESmutual funds - | $3,700,000 | -2.9% | 33,443 | -1.2% | 0.22% | -2.2% |
| MAS | Sell | MASCO CORP | $3,603,000 | +4.6% | 114,557 | -5.9% | 0.21% | +4.9% |
| AGN | Sell | ALLERGAN PLC | $3,505,000 | -18.4% | 13,076 | -4.9% | 0.21% | -18.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,485,000 | -1.3% | 75,451 | -14.4% | 0.21% | -1.0% |
| EQIX | EQUINIX | $3,480,000 | +9.4% | 10,523 | 0.0% | 0.21% | +10.1% | |
| SPLK | Buy | SPLUNK INC | $3,469,000 | +37.5% | 70,888 | +65.3% | 0.21% | +38.3% |
| LLY | Buy | ELI LILLY & CO | $3,358,000 | -13.4% | 46,626 | +1.3% | 0.20% | -13.1% |
| DHR | Sell | DANAHER | $3,345,000 | -4.2% | 35,265 | -6.2% | 0.20% | -3.4% |
| EMR | Sell | EMERSON ELECTRIC | $3,323,000 | +2.0% | 61,114 | -10.3% | 0.20% | +2.1% |
| SDY | Buy | SPDRmutual funds - | $3,317,000 | +16.7% | 41,499 | +7.4% | 0.20% | +17.3% |
| HXL | HEXCEL | $3,322,000 | -5.9% | 75,998 | 0.0% | 0.20% | -5.7% | |
| ACWX | Sell | I SHARESmutual funds - | $3,296,000 | -11.6% | 83,485 | -11.3% | 0.20% | -10.9% |
| ABBV | Buy | ABBVIE INC | $3,243,000 | +48.4% | 56,775 | +53.9% | 0.19% | +49.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,201,000 | -4.9% | 22,606 | -4.7% | 0.19% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,174,000 | +6.0% | 43,048 | +0.2% | 0.19% | +6.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,125,000 | +147.2% | 33,895 | +127.6% | 0.19% | +148.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,082,000 | -21.0% | 44,870 | +0.6% | 0.18% | -20.4% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $3,038,000 | -12.4% | 278,223 | -3.4% | 0.18% | -12.2% |
| IGSB | Sell | I SHARESmutual funds - | $2,974,000 | -5.3% | 28,212 | -6.1% | 0.18% | -4.8% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,975,000 | +4.6% | 55,717 | +0.9% | 0.18% | +5.4% |
| LAD | LITHIA MOTORS INC | $2,960,000 | -18.1% | 33,895 | 0.0% | 0.18% | -17.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL | $2,902,000 | – | 6,160 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL | $2,896,000 | +17.3% | 29,524 | +5.2% | 0.17% | +17.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,875,000 | -5.5% | 48,027 | -9.5% | 0.17% | -5.0% |
| PRGO | New | PERRIGO | $2,871,000 | – | 22,440 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,820,000 | +13.7% | 19,879 | +5.9% | 0.17% | +13.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP, INC. | $2,745,000 | -19.1% | 67,097 | -20.1% | 0.16% | -18.9% |
| AGG | Sell | I SHARESmutual funds - | $2,728,000 | -3.5% | 24,614 | -6.0% | 0.16% | -3.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,671,000 | -6.4% | 15,000 | -11.8% | 0.16% | -5.9% |
| F | Sell | FORD | $2,566,000 | -6.6% | 190,015 | -2.5% | 0.15% | -6.2% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,548,000 | -7.6% | 280,916 | -2.3% | 0.15% | -7.4% |
| PWR | Sell | QUANTA SERVICES INC | $2,522,000 | -42.1% | 111,781 | -48.1% | 0.15% | -41.9% |
| SAP | New | SAP SE-SPONSORED ADR | $2,503,000 | – | 31,120 | +100.0% | 0.15% | – |
| FHI | Buy | FEDERATED INVESTORS INC | $2,516,000 | +21.9% | 87,215 | +21.1% | 0.15% | +22.1% |
| Q | QUINTILES TRANSNATIONAL HLDGS | $2,495,000 | -5.2% | 38,330 | 0.0% | 0.15% | -5.1% | |
| WWAV | Buy | WHITEWAVE FOODS | $2,450,000 | +24.3% | 60,277 | +19.0% | 0.15% | +24.8% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $2,431,000 | +1.1% | 22,261 | +3.5% | 0.14% | +1.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,347,000 | +6.1% | 29,882 | -1.8% | 0.14% | +6.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,335,000 | +4.9% | 33,045 | -1.1% | 0.14% | +5.3% |
| SCG | Sell | SCANA CORP | $2,219,000 | +14.1% | 31,641 | -1.6% | 0.13% | +14.8% |
| NSC | Sell | NORFOLK SOUTHERN | $2,212,000 | -10.4% | 26,563 | -9.0% | 0.13% | -10.3% |
| WSM | WILLIAMS SONOMA INC | $2,195,000 | -6.3% | 40,100 | 0.0% | 0.13% | -5.8% | |
| QCOM | Sell | QUALCOMM INC | $2,178,000 | -65.0% | 42,602 | -65.8% | 0.13% | -64.9% |
| VB | Buy | VANGUARDmutual funds - | $2,166,000 | +558.4% | 19,429 | +553.1% | 0.13% | +578.9% |
| CFNL | CARDINAL FINANCIAL CORP | $2,137,000 | -10.5% | 105,000 | 0.0% | 0.13% | -9.9% | |
| Sell | GENERAL ELECTRICcorporate bonds | $2,144,000 | -9.2% | 2,260,000 | -4.6% | 0.13% | -9.3% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,119,000 | +25.0% | 41,614 | +31.6% | 0.13% | +26.0% |
| SJM | Sell | J M SMUCKER COMPANY | $2,081,000 | -3.3% | 16,027 | -8.1% | 0.12% | -2.4% |
| VO | Buy | VANGUARDmutual funds - | $2,085,000 | +11.0% | 17,199 | +9.9% | 0.12% | +11.7% |
| MOGA | Sell | MOOG INC- CL A | $2,072,000 | -39.7% | 45,372 | -20.0% | 0.12% | -39.4% |
| WELL | Sell | WELLTOWER INC | $2,026,000 | +1.0% | 29,218 | -0.9% | 0.12% | +0.8% |
| IVV | Buy | I SHARESmutual funds - | $2,008,000 | +41.9% | 9,719 | +40.8% | 0.12% | +41.7% |
| KMB | Buy | KIMBERLY-CLARK | $1,987,000 | +8.9% | 14,768 | +3.1% | 0.12% | +9.3% |
| LQD | Buy | I SHARESmutual funds - | $1,992,000 | +49.4% | 16,766 | +43.4% | 0.12% | +49.4% |
| ALOG | ANALOGIC CORP | $1,975,000 | -4.4% | 25,000 | 0.0% | 0.12% | -4.1% | |
| SPY | Sell | SPDRmutual funds - | $1,960,000 | -26.6% | 9,539 | -27.1% | 0.12% | -26.6% |
| SPB | SPECTRUM BRANDS HOLDINGS | $1,959,000 | +7.3% | 17,927 | 0.0% | 0.12% | +7.4% | |
| MDY | SPDRmutual funds - | $1,884,000 | +3.4% | 7,172 | 0.0% | 0.11% | +3.7% | |
| IP | Buy | INTERNATIONAL PAPER | $1,884,000 | +11.3% | 45,912 | +2.3% | 0.11% | +12.0% |
| ACN | Buy | ACCENTURE PLC | $1,851,000 | +12.5% | 16,042 | +1.9% | 0.11% | +13.4% |
| SYK | STRYKER CORP | $1,821,000 | +15.4% | 16,977 | 0.0% | 0.11% | +16.1% | |
| TER | TERADYNE | $1,826,000 | +4.5% | 84,573 | 0.0% | 0.11% | +4.9% | |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP. | $1,801,000 | -6.5% | 28,715 | +1.5% | 0.11% | -6.1% |
| VWO | Buy | VANGUARDmutual funds - | $1,795,000 | +31.2% | 51,907 | +24.1% | 0.11% | +32.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,760,000 | +6.7% | 36,311 | +0.8% | 0.10% | +7.1% |
| BND | Buy | VANGUARDmutual funds - | $1,766,000 | +6.5% | 21,326 | +3.9% | 0.10% | +7.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,761,000 | +0.5% | 25,736 | -0.7% | 0.10% | +1.0% |
| AA | Sell | ALCOA | $1,739,000 | -4.0% | 181,546 | -1.0% | 0.10% | -3.7% |
| ROK | ROCKWELL | $1,718,000 | +10.8% | 15,105 | 0.0% | 0.10% | +10.9% | |
| ROP | ROPER INDUSTRIES | $1,676,000 | -3.7% | 9,170 | 0.0% | 0.10% | -2.9% | |
| IJH | Buy | I SHARESmutual funds - | $1,692,000 | +42.3% | 11,736 | +37.5% | 0.10% | +42.9% |
| CBFV | CB FINANCIAL SERVICES INC. | $1,687,000 | -13.8% | 85,350 | 0.0% | 0.10% | -13.8% | |
| MYL | Buy | MYLAN NV | $1,660,000 | -10.5% | 35,802 | +4.3% | 0.10% | -10.0% |
| APD | AIR PRODUCTS & CHEMICALS | $1,667,000 | +10.7% | 11,576 | 0.0% | 0.10% | +11.2% | |
| URI | Sell | UNITED RENTALS, INC. | $1,656,000 | -14.6% | 26,637 | -0.4% | 0.10% | -14.8% |
| SAM | BOSTON BEER COMPANY | $1,641,000 | -8.4% | 8,868 | 0.0% | 0.10% | -8.5% | |
| POR | New | PORTLAND GENERAL ELECTRIC | $1,558,000 | – | 39,460 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $1,546,000 | +10.0% | 14,658 | +0.3% | 0.09% | +10.8% |
| IR | Sell | INGERSOLL-RAND | $1,556,000 | +8.4% | 25,086 | -3.4% | 0.09% | +8.2% |
| SYNT | SYNTEL,INC | $1,498,000 | +10.3% | 30,000 | 0.0% | 0.09% | +11.2% | |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,496,000 | -5.0% | 87,405 | 0.0% | 0.09% | -4.3% | |
| CMCSA | Sell | COMCAST | $1,476,000 | -23.3% | 24,178 | -29.1% | 0.09% | -22.8% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,486,000 | +0.7% | 21,874 | -2.2% | 0.09% | +1.1% |
| FB | Sell | FACEBOOK INC | $1,441,000 | +7.7% | 12,635 | -1.1% | 0.09% | +8.9% |
| DE | Sell | DEERE & CO | $1,429,000 | -4.8% | 18,560 | -5.7% | 0.08% | -4.5% |
| GXP | New | GREAT PLAINS ENERGY INC. | $1,402,000 | – | 43,494 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO | $1,381,000 | -15.2% | 15,741 | -4.8% | 0.08% | -14.6% |
| BP | Sell | BP PLC | $1,375,000 | -3.6% | 45,564 | -0.2% | 0.08% | -2.4% |
| CAG | CONAGRA FOODS | $1,371,000 | +5.9% | 30,722 | 0.0% | 0.08% | +5.2% | |
| SF | STIFEL FINANCIAL | $1,348,000 | -30.1% | 45,541 | 0.0% | 0.08% | -29.8% | |
| R | Buy | RYDER SYSTEM, INC. | $1,340,000 | +27.0% | 20,678 | +11.4% | 0.08% | +29.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,296,000 | +412.3% | 27,457 | +401.5% | 0.08% | +413.3% |
| CWB | Sell | SPDRmutual funds - | $1,275,000 | -8.4% | 29,515 | -8.2% | 0.08% | -7.3% |
| EFX | EQUIFAX | $1,287,000 | +2.6% | 11,253 | 0.0% | 0.08% | +2.7% | |
| CRZO | Sell | CARRIZO OIL & GAS | $1,288,000 | -69.3% | 41,663 | -70.6% | 0.08% | -69.4% |
| AAON | AAON INC | $1,260,000 | +20.6% | 44,987 | 0.0% | 0.08% | +21.0% | |
| TWX | TIME WARNER | $1,249,000 | +12.1% | 17,217 | 0.0% | 0.07% | +12.1% | |
| V | Sell | VISA INC | $1,252,000 | -2.3% | 16,369 | -1.0% | 0.07% | -2.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,225,000 | +20.5% | 25,978 | -1.1% | 0.07% | +21.7% |
| IBB | Sell | I SHARESmutual funds - | $1,213,000 | -29.4% | 4,654 | -8.4% | 0.07% | -29.4% |
| HBAN | Sell | HUNTINGTON | $1,212,000 | -13.9% | 127,048 | -0.1% | 0.07% | -13.3% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,179,000 | -13.4% | 21,824 | -0.7% | 0.07% | -12.5% |
| OSIS | OSI SYSTEMS | $1,179,000 | -26.1% | 18,000 | 0.0% | 0.07% | -25.5% | |
| MCHP | MICROCHIP TECHNOLOGY | $1,171,000 | +3.5% | 24,300 | 0.0% | 0.07% | +4.5% | |
| NEOG | NEOGEN CORPORATION | $1,179,000 | -10.9% | 23,407 | 0.0% | 0.07% | -10.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,170,000 | -7.9% | 15,599 | -5.6% | 0.07% | -8.0% |
| SNDK | Sell | SANDISK CORP | $1,161,000 | -77.5% | 15,252 | -77.6% | 0.07% | -77.4% |
| VNQ | Sell | VANGUARDmutual funds - | $1,158,000 | +4.6% | 13,821 | -0.5% | 0.07% | +6.2% |
| KMI | Sell | KINDER MORGAN INC | $1,160,000 | +5.1% | 64,950 | -12.2% | 0.07% | +6.2% |
| CASY | Buy | CASEY'S GENERAL STORE, INC. | $1,131,000 | +97.7% | 9,980 | +110.1% | 0.07% | +97.1% |
| TD | Sell | TORONTO-DOMINION BANK | $1,105,000 | -4.2% | 25,639 | -12.9% | 0.07% | -2.9% |
| GS | Buy | GOLDMAN SACHS | $1,115,000 | -11.2% | 7,103 | +1.9% | 0.07% | -10.8% |
| ETH | ETHAN ALLEN | $1,100,000 | +14.3% | 34,563 | 0.0% | 0.06% | +14.0% | |
| MD | Buy | MEDNAX | $1,099,000 | -8.7% | 17,000 | +1.2% | 0.06% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,094,000 | +14.4% | 14,289 | -3.8% | 0.06% | +14.0% |
| EFA | Buy | I SHARESmutual funds - | $1,086,000 | +18.6% | 19,000 | +21.8% | 0.06% | +20.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,084,000 | +31.7% | 23,180 | -0.4% | 0.06% | +30.6% |
| GAS | Sell | AGL RES. INC. | $1,069,000 | -1.6% | 16,411 | -3.6% | 0.06% | -1.6% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $1,069,000 | -6.1% | 27,397 | -11.4% | 0.06% | -6.0% |
| CST | Buy | CST BRANDS INC | $1,043,000 | +95.7% | 27,244 | +100.1% | 0.06% | +93.8% |
| CLX | Sell | CLOROX | $1,041,000 | -2.8% | 8,255 | -2.3% | 0.06% | -1.6% |
| BAC | Buy | BANK OF AMERICA | $1,036,000 | -16.9% | 76,568 | +3.4% | 0.06% | -16.2% |
| DVY | Sell | I SHARESmutual funds - | $1,040,000 | -1.2% | 12,733 | -9.1% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,014,000 | -64.9% | 11,848 | -64.4% | 0.06% | -64.9% |
| HAL | Sell | HALLIBURTON | $1,013,000 | -13.7% | 28,356 | -17.8% | 0.06% | -13.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $993,000 | +8.5% | 25,715 | +1.8% | 0.06% | +9.3% |
| K | Sell | KELLOGG | $989,000 | +0.8% | 12,924 | -4.7% | 0.06% | +1.7% |
| CSX | Sell | CSX CORP | $981,000 | -6.3% | 38,104 | -5.6% | 0.06% | -6.5% |
| PFF | Buy | I SHARESmutual funds - | $978,000 | +17.8% | 25,045 | +17.2% | 0.06% | +18.4% |
| ALGN | ALIGN TECHNOLOGY INC. | $952,000 | +10.3% | 13,100 | 0.0% | 0.06% | +11.8% | |
| BK | Sell | BANK OF NY MELLON CORP | $959,000 | -13.3% | 26,043 | -2.9% | 0.06% | -12.3% |
| JCI | JOHNSON CONTROLS INC | $966,000 | -1.3% | 24,783 | 0.0% | 0.06% | -1.7% | |
| ICLR | Buy | ICON PLC | $943,000 | +269.8% | 12,550 | +283.1% | 0.06% | +273.3% |
| IWS | Buy | I SHARESmutual funds - | $943,000 | +3.5% | 13,295 | +0.2% | 0.06% | +3.7% |
| KRE | SPDRmutual funds - | $928,000 | -10.2% | 24,650 | 0.0% | 0.06% | -9.8% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIES | $930,000 | -3.4% | 45,483 | +24.5% | 0.06% | -3.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $901,000 | -1.5% | 12,274 | -4.0% | 0.05% | 0.0% |
| COL | ROCKWELL COLLINS | $893,000 | -0.1% | 9,682 | 0.0% | 0.05% | 0.0% | |
| CI | Sell | CIGNA CORP | $896,000 | -17.6% | 6,532 | -12.1% | 0.05% | -17.2% |
| GLW | Buy | CORNING | $897,000 | +14.7% | 42,916 | +0.2% | 0.05% | +15.2% |
| FWVB | Buy | FIRST WEST VIRGINIA BANCORP | $886,000 | +29.2% | 48,242 | +23.1% | 0.05% | +29.3% |
| PPL | Sell | PPL CORPORATION | $893,000 | +8.1% | 23,450 | -3.0% | 0.05% | +8.2% |
| RTN | Sell | RAYTHEON | $897,000 | -1.6% | 7,314 | -0.1% | 0.05% | -1.9% |
| BAX | Buy | BAXTER INTERNATIONAL | $890,000 | +11.4% | 21,658 | +3.4% | 0.05% | +12.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $869,000 | -65.1% | 12,213 | -67.1% | 0.05% | -64.6% |
| IAC | Buy | IAC/INTERACTIVE CORP | $883,000 | +258.9% | 18,749 | +357.3% | 0.05% | +246.7% |
| YUM | Buy | YUM! BRANDS | $880,000 | +16.2% | 10,750 | +3.7% | 0.05% | +15.6% |
| SNX | SYNNEX CORP | $855,000 | +3.0% | 9,232 | 0.0% | 0.05% | +4.1% | |
| AMAT | Sell | APPLIED MATERIALS | $864,000 | -49.0% | 40,814 | -55.1% | 0.05% | -49.0% |
| CAT | Sell | CATERPILLAR INC | $861,000 | +2.9% | 11,246 | -8.7% | 0.05% | +4.1% |
| AJG | New | GALLAGHER (ARTHUR J.) & CO. | $827,000 | – | 18,597 | +100.0% | 0.05% | – |
| IWN | Sell | I SHARESmutual funds - | $826,000 | +0.5% | 8,871 | -0.8% | 0.05% | 0.0% |
| BXLT | Sell | BAXALTA INC | $821,000 | -53.4% | 20,319 | -55.0% | 0.05% | -52.9% |
| NUE | Sell | NUCOR CORP | $811,000 | +15.9% | 17,146 | -1.3% | 0.05% | +17.1% |
| PLD | PROLOGIS | $784,000 | +3.0% | 17,746 | 0.0% | 0.05% | +4.4% | |
| BANR | Sell | BANNER CORP | $799,000 | -9.3% | 19,000 | -1.1% | 0.05% | -9.6% |
| UNF | Buy | UNIFIRST CORP. | $792,000 | +98.5% | 7,261 | +89.6% | 0.05% | +95.8% |
| BHE | BENCHMARK ELECTRONICS INC | $779,000 | +11.4% | 33,800 | 0.0% | 0.05% | +12.2% | |
| ALL | Sell | ALLSTATE | $779,000 | +5.6% | 11,566 | -2.8% | 0.05% | +4.5% |
| TSO | Sell | TESORO CORP. | $767,000 | -40.5% | 8,915 | -27.1% | 0.05% | -39.5% |
| GLT | Buy | GLATFELTER | $752,000 | +83.9% | 36,267 | +63.5% | 0.04% | +87.5% |
| LANC | LANCASTER COLONY CORP. | $757,000 | -4.2% | 6,846 | 0.0% | 0.04% | -4.3% | |
| TCF | TCF FINANCIAL CORP. | $754,000 | -13.1% | 61,502 | 0.0% | 0.04% | -11.8% | |
| PH | PARKER-HANNIFIN CORP. | $758,000 | +14.5% | 6,825 | 0.0% | 0.04% | +15.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $762,000 | +6.1% | 20,000 | 0.0% | 0.04% | +7.1% | |
| C | Buy | CITIGROUP | $722,000 | -16.1% | 17,291 | +4.0% | 0.04% | -15.7% |
| APH | Sell | AMPHENOL CORP | $702,000 | -68.1% | 12,137 | -71.2% | 0.04% | -67.7% |
| CTLT | Buy | CATALENT INC | $701,000 | +71.4% | 26,283 | +60.7% | 0.04% | +75.0% |
| GPC | Sell | GENUINE PARTS | $711,000 | +8.9% | 7,151 | -5.9% | 0.04% | +7.7% |
| SYY | Sell | SYSCO CORP | $711,000 | -10.2% | 15,227 | -21.2% | 0.04% | -10.6% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $687,000 | -6.0% | 19,650 | 0.0% | 0.04% | -4.7% | |
| NTCT | Buy | NETSCOUT SYSTEMS | $687,000 | -24.9% | 29,900 | +0.3% | 0.04% | -24.1% |
| TRV | THE TRAVELERS COMPANIES INC | $671,000 | +3.5% | 5,741 | 0.0% | 0.04% | +5.3% | |
| EXPE | New | EXPEDIA | $657,000 | – | 6,097 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN | $656,000 | +3.8% | 2,959 | +1.7% | 0.04% | +5.4% |
| BWLD | BUFFALO WILD WINGS INC | $659,000 | -7.2% | 4,450 | 0.0% | 0.04% | -7.1% | |
| ZOES | ZOE'S KITCHEN INC | $658,000 | +39.4% | 16,876 | 0.0% | 0.04% | +39.3% | |
| UTEK | ULTRATECH INC | $655,000 | +10.1% | 30,000 | 0.0% | 0.04% | +11.4% | |
| TGT | Sell | TARGET | $643,000 | +5.1% | 7,812 | -7.2% | 0.04% | +5.6% |
| WRK | Sell | WESROCK CO. | $642,000 | -15.1% | 16,460 | -0.6% | 0.04% | -15.6% |
| NSRGY | Sell | NESTLE S.A. REG ADR | $645,000 | -7.2% | 8,645 | -7.4% | 0.04% | -7.3% |
| WY | New | WEYERHAEUSER | $625,000 | – | 20,170 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP | $624,000 | +31.9% | 7,874 | +13.8% | 0.04% | +32.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $598,000 | +13.0% | 8,284 | +5.7% | 0.04% | +16.1% |
| XLK | SPDRmutual funds - | $611,000 | +3.7% | 13,752 | 0.0% | 0.04% | +2.9% | |
| UGI | UGI CORP HOLDING CO. | $599,000 | +19.3% | 14,853 | 0.0% | 0.04% | +20.0% | |
| EEM | Buy | I SHARESmutual funds - | $605,000 | +19.3% | 17,656 | +12.2% | 0.04% | +20.0% |
| APC | Buy | ANADARKO PETROLEUM | $591,000 | -2.0% | 12,704 | +2.4% | 0.04% | -2.8% |
| IYH | I SHARESmutual funds - | $589,000 | -6.4% | 4,187 | 0.0% | 0.04% | -5.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $596,000 | -25.3% | 6,892 | -10.4% | 0.04% | -25.5% |
| EPC | EDGEWELL PERSONAL CARE CO | $592,000 | +2.8% | 7,354 | 0.0% | 0.04% | +2.9% | |
| AMSG | Sell | AMSURG | $580,000 | -4.4% | 7,779 | -2.6% | 0.03% | -5.6% |
| SKX | New | SKECHERS USA, INC. | $579,000 | – | 19,002 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARDmutual funds - | $548,000 | -38.9% | 2,907 | -39.4% | 0.03% | -37.7% |
| ATO | Buy | ATMOS ENERGY CORP | $549,000 | +23.1% | 7,380 | +4.2% | 0.03% | +26.9% |
| CNC | Buy | CENTENE CORP | $549,000 | -0.7% | 8,913 | +6.1% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $563,000 | +12.2% | 8,833 | -7.5% | 0.03% | +10.0% |
| BHI | Buy | BAKER HUGHES | $557,000 | -3.0% | 12,718 | +2.4% | 0.03% | -2.9% |
| ASB | ASSOCIATED BANC CORP | $560,000 | -4.4% | 31,237 | 0.0% | 0.03% | -5.7% | |
| FE | Sell | FIRST ENERGY | $540,000 | +6.7% | 15,003 | -6.0% | 0.03% | +6.7% |
| DOV | DOVER CORP | $529,000 | +5.0% | 8,222 | 0.0% | 0.03% | +3.3% | |
| FISV | FISERV INC | $519,000 | +12.1% | 5,058 | 0.0% | 0.03% | +14.8% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $505,000 | -1.0% | 6,314 | 0.0% | 0.03% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $506,000 | +2.6% | 48,357 | 0.0% | 0.03% | +3.4% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $504,000 | -3.1% | 12,425 | -3.6% | 0.03% | -3.2% |
| IJS | Buy | I SHARESmutual funds - | $507,000 | +5.2% | 4,481 | +0.4% | 0.03% | +7.1% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $503,000 | -6.7% | 7,892 | -3.6% | 0.03% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $488,000 | +45.7% | 9,707 | +33.6% | 0.03% | +45.0% |
| SE | Buy | SPECTRA ENERGY CORP | $485,000 | +31.1% | 15,846 | +2.6% | 0.03% | +31.8% |
| NLY | Sell | ANNALY CAPITAL MGMT | $484,000 | +9.0% | 47,192 | -0.2% | 0.03% | +11.5% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $477,000 | +27.9% | 13,758 | +40.4% | 0.03% | +27.3% |
| IWR | Buy | I SHARESmutual funds - | $472,000 | +27.6% | 2,900 | +25.4% | 0.03% | +27.3% |
| PTC | Buy | PTC INC | $473,000 | +92.3% | 14,253 | +100.7% | 0.03% | +86.7% |
| TTC | Buy | TORO COMPANY | $469,000 | +19.9% | 5,445 | +1.9% | 0.03% | +21.7% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $471,000 | -7.1% | 25,709 | -7.2% | 0.03% | -6.7% |
| EV | EATON VANCE CORP. | $453,000 | +3.4% | 13,515 | 0.0% | 0.03% | +3.8% | |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | 0.0% | ||
| MPAA | MOTORCAR PARTS OF AMERICA | $450,000 | +12.5% | 11,842 | 0.0% | 0.03% | +12.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $451,000 | +3.7% | 4,398 | -6.4% | 0.03% | +3.8% |
| TE | Sell | TECO ENERGY | $451,000 | -3.2% | 16,376 | -6.4% | 0.03% | -3.6% |
| HDV | I SHARESmutual funds - | $457,000 | +6.5% | 5,850 | 0.0% | 0.03% | +8.0% | |
| KMT | Buy | KENNAMETAL INC | $454,000 | +21.4% | 20,200 | +3.6% | 0.03% | +22.7% |
| BCR | C.R BARD INC. | $448,000 | +6.9% | 2,209 | 0.0% | 0.03% | +8.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $433,000 | +55.8% | 15,282 | +35.0% | 0.03% | +62.5% |
| NCR | Buy | NCR CORP. | $439,000 | +22.3% | 14,678 | +0.1% | 0.03% | +23.8% |
| TRMK | Buy | TRUSTMARK CORP. | $436,000 | +43.9% | 18,942 | +44.1% | 0.03% | +44.4% |
| VTR | VENTAS,INC | $443,000 | +11.6% | 7,036 | 0.0% | 0.03% | +13.0% | |
| BLK | Sell | BLACKROCK INC | $431,000 | -2.3% | 1,266 | -2.2% | 0.03% | 0.0% |
| VBK | Sell | VANGUARDmutual funds - | $446,000 | -4.9% | 3,748 | -2.9% | 0.03% | -7.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $423,000 | -6.6% | 29,940 | -1.0% | 0.02% | -7.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $413,000 | +1.5% | 3,319 | +1.8% | 0.02% | +4.2% |
| FULT | FULTON FINANCIAL CORP. | $419,000 | +2.9% | 31,300 | 0.0% | 0.02% | +4.2% | |
| KR | Buy | KROGER | $421,000 | -6.9% | 11,016 | +1.8% | 0.02% | -7.4% |
| QLYS | QUALYS INC | $418,000 | -23.4% | 16,500 | 0.0% | 0.02% | -21.9% | |
| VOD | Buy | VODAFONE GROUP | $417,000 | 0.0% | 13,007 | +0.6% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP | $425,000 | +16.8% | 7,080 | 0.0% | 0.02% | +13.6% | |
| CBI | Sell | CHICAGO BRIDGE & IRON | $409,000 | -13.0% | 11,174 | -7.3% | 0.02% | -14.3% |
| SCS | Sell | STEELCASE INC. | $406,000 | -47.5% | 27,182 | -47.7% | 0.02% | -47.8% |
| SPG | SIMON PROPERTY GROUP INC | $398,000 | +7.0% | 1,914 | 0.0% | 0.02% | +9.1% | |
| JWN | Sell | NORDSTROM INC | $401,000 | -52.7% | 7,000 | -58.8% | 0.02% | -52.0% |
| DGX | QUEST DIAGNOSTICS | $412,000 | +0.7% | 5,758 | 0.0% | 0.02% | 0.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $407,000 | 0.0% | 133,600 | 0.0% | 0.02% | 0.0% | ||
| EXC | Sell | EXELON CORPORATION | $393,000 | +19.5% | 10,961 | -7.4% | 0.02% | +21.1% |
| IJT | Buy | I SHARESmutual funds - | $387,000 | +0.3% | 3,118 | +0.4% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $383,000 | -15.6% | 6,837 | -16.5% | 0.02% | -14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $393,000 | -8.6% | 7,349 | +12.3% | 0.02% | -8.0% |
| CNX | CONSOL ENERGY INC | $393,000 | +42.9% | 34,823 | 0.0% | 0.02% | +43.8% | |
| NIO | NUVEEN INSURED MUNICIPALmutual funds - | $380,000 | +2.7% | 25,827 | 0.0% | 0.02% | +4.5% | |
| PX | Sell | PRAXAIR INC. | $391,000 | -7.1% | 3,419 | -16.9% | 0.02% | -8.0% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $376,000 | +5.6% | 8,369 | -0.0% | 0.02% | +4.8% |
| BIIB | Buy | BIOGEN INC | $376,000 | -9.2% | 1,443 | +6.7% | 0.02% | -8.3% |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $370,000 | -2.4% | 16,500 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $363,000 | +14.2% | 13,872 | -0.8% | 0.02% | +15.8% |
| WFCPRJCL | WELLS FARGOpreferred stock | $363,000 | -0.3% | 12,940 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS | $355,000 | -13.6% | 5,782 | -2.3% | 0.02% | -12.5% |
| CINF | CINCINNATI FINANCIAL | $357,000 | +10.2% | 5,466 | 0.0% | 0.02% | +10.5% | |
| ANTM | ANTHEM INC | $347,000 | -0.3% | 2,498 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $358,000 | +4.7% | 5,655 | 0.0% | 0.02% | +5.0% | |
| MET | Sell | METLIFE | $355,000 | -11.7% | 8,091 | -2.8% | 0.02% | -12.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $342,000 | -3.9% | 13,917 | 0.0% | 0.02% | -4.8% | |
| FSLR | Sell | FIRST SOLAR | $342,000 | +2.7% | 5,000 | -1.0% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS | $332,000 | -2.4% | 9,135 | -1.7% | 0.02% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $331,000 | -45.4% | 28,989 | -25.0% | 0.02% | -44.4% |
| AFL | AFLAC CORPORATION | $343,000 | +5.9% | 5,421 | 0.0% | 0.02% | +5.3% | |
| SMED | SHARPS COMPLIANCE CORP | $341,000 | -36.7% | 62,000 | 0.0% | 0.02% | -37.5% | |
| OKE | ONEOK, INC | $343,000 | +21.2% | 11,480 | 0.0% | 0.02% | +17.6% | |
| PCLN | Buy | PRICELINE.COM INC. | $333,000 | +5.4% | 258 | +4.0% | 0.02% | +5.3% |
| MPLX | Buy | MPLX LP | $336,000 | -24.2% | 11,329 | +0.4% | 0.02% | -23.1% |
| KSS | KOHLS CORP | $332,000 | -2.1% | 7,126 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC | $315,000 | -12.0% | 5,768 | -23.8% | 0.02% | -9.5% |
| BIDU | Sell | BAIDU INCforeign stock | $322,000 | +0.6% | 1,685 | -0.6% | 0.02% | 0.0% |
| CRM | SALESFORCE.COM,INC | $312,000 | -5.7% | 4,226 | 0.0% | 0.02% | -5.0% | |
| FLIR | Buy | FLIR SYSTEMS INC. | $320,000 | +48.8% | 9,706 | +27.0% | 0.02% | +46.2% |
| EPAY | BOTTOMLINE TECHNOLOGIES | $305,000 | +2.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDRmutual funds - | $297,000 | 0.0% | 9,775 | 0.0% | 0.02% | 0.0% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $309,000 | -17.4% | 12,325 | -15.4% | 0.02% | -18.2% |
| HRC | New | HILL-ROM HOLDINGS | $301,000 | – | 5,985 | +100.0% | 0.02% | – |
| ATHM | Buy | AUTOHOME INC | $298,000 | +2.1% | 10,655 | +27.2% | 0.02% | +5.9% |
| LB | L BRANDS INC | $307,000 | -8.4% | 3,491 | 0.0% | 0.02% | -10.0% | |
| SRE | Sell | SEMPRA ENERGY | $295,000 | +9.7% | 2,839 | -0.7% | 0.02% | +12.5% |
| XLV | Buy | SPDRmutual funds - | $301,000 | +1.0% | 4,441 | +7.2% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARDmutual funds - | $291,000 | +9.8% | 3,637 | +8.6% | 0.02% | +6.2% |
| VTI | Sell | VANGUARDmutual funds - | $285,000 | -3.7% | 2,728 | -3.9% | 0.02% | 0.0% |
| XLP | Sell | SPDRmutual funds - | $290,000 | +2.5% | 5,469 | -2.5% | 0.02% | 0.0% |
| VEU | Sell | VANGUARDmutual funds - | $288,000 | -4.0% | 6,680 | -3.2% | 0.02% | -5.6% |
| WOOF | Sell | VCA ANTECH,INC. | $292,000 | -1.0% | 5,069 | -5.6% | 0.02% | 0.0% |
| SHY | Buy | I SHARESmutual funds - | $290,000 | +22.9% | 3,400 | +21.4% | 0.02% | +21.4% |
| EWY | Sell | I SHARESmutual funds - | $287,000 | -16.6% | 5,432 | -21.6% | 0.02% | -15.0% |
| CRL | New | CHARLES RIVER LABORATORIES INTL, | $288,000 | – | 3,787 | +100.0% | 0.02% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $278,000 | -2.8% | 9,912 | +14.2% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $276,000 | -1.1% | 4,412 | -18.5% | 0.02% | 0.0% |
| TY | Sell | TRI- CONTINENTAL CORP.mutual funds - | $273,000 | -14.4% | 13,661 | -14.2% | 0.02% | -15.8% |
| EBAY | Sell | EBAY INC | $276,000 | -60.5% | 11,560 | -54.5% | 0.02% | -61.0% |
| WWD | WOODWARD INC | $275,000 | +5.0% | 5,275 | 0.0% | 0.02% | +6.7% | |
| NVR | NVR INC | $272,000 | +5.4% | 157 | 0.0% | 0.02% | +6.7% | |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $269,000 | -6.9% | 13,550 | -6.9% | 0.02% | -5.9% |
| HSIC | HENRY SCHEIN INC | $266,000 | +9.0% | 1,543 | 0.0% | 0.02% | +14.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $275,000 | +5.0% | 15,512 | -9.9% | 0.02% | +6.7% |
| AVY | Sell | AVERY DENNISON CORPORATION | $266,000 | +11.3% | 3,696 | -3.1% | 0.02% | +14.3% |
| DRI | DARDEN RESTAURANTS | $263,000 | +4.0% | 3,979 | 0.0% | 0.02% | +6.7% | |
| WM | WASTE MANAGEMENT | $266,000 | +10.4% | 4,517 | 0.0% | 0.02% | +14.3% | |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $266,000 | -1.5% | 21,023 | 0.0% | 0.02% | 0.0% | |
| EVR | EVERCORE PARTNERS INC | $264,000 | -4.3% | 5,101 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $261,000 | -2.6% | 2,343 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS COMPANY | $259,000 | +19.4% | 5,320 | 0.0% | 0.02% | +15.4% | |
| NVS | Sell | NOVARTIS A G ADR | $252,000 | -25.9% | 3,473 | -12.0% | 0.02% | -25.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $248,000 | -0.8% | 7,954 | +6.7% | 0.02% | 0.0% |
| MTD | METTLER TOLEDO INTL INC | $259,000 | +1.6% | 752 | 0.0% | 0.02% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $248,000 | +17.0% | 13,822 | -3.7% | 0.02% | +15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $246,000 | -93.9% | 3,160 | -94.0% | 0.02% | -93.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $254,000 | -17.8% | 2,031 | -26.7% | 0.02% | -16.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $246,000 | +4.2% | 3,810 | -5.1% | 0.02% | +7.1% |
| KND | New | KINDRED HEALTHCARE INC | $252,000 | – | 20,369 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL, INC. | $252,000 | +10.0% | 420 | 0.0% | 0.02% | +7.1% | |
| FLR | Sell | FLUOR CORP. | $249,000 | +10.2% | 4,634 | -3.1% | 0.02% | +15.4% |
| VVC | Sell | VECTREN CORPORATION | $245,000 | +11.4% | 4,850 | -6.6% | 0.02% | +15.4% |
| DTE | D T E ENERGY CO | $246,000 | +13.4% | 2,708 | 0.0% | 0.02% | +15.4% | |
| CPGX | COLUMBIA PIPELINE GROUP | $257,000 | +25.4% | 10,235 | 0.0% | 0.02% | +25.0% | |
| WHR | New | WHIRLPOOL CORP. | $253,000 | – | 1,404 | +100.0% | 0.02% | – |
| CDW | CDW CORP OF DELAWARE | $256,000 | -1.2% | 6,160 | 0.0% | 0.02% | 0.0% | |
| APA | New | APACHE CORP | $249,000 | – | 5,109 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC. | $236,000 | – | 12,729 | +100.0% | 0.01% | – |
| FOXA | TWENTY-FIRST CENTURY FOX | $231,000 | +2.7% | 8,301 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $241,000 | +20.5% | 10,235 | 0.0% | 0.01% | +16.7% | |
| GGG | New | GRACO INC | $233,000 | – | 2,770 | +100.0% | 0.01% | – |
| DVA | DAVITA INC. | $235,000 | +5.4% | 3,207 | 0.0% | 0.01% | +7.7% | |
| ONB | New | OLD NATIONAL BANCORP | $244,000 | – | 20,000 | +100.0% | 0.01% | – |
| HSY | Sell | THE HERSHEY COMPANY | $241,000 | -5.5% | 2,613 | -8.4% | 0.01% | -6.7% |
| CCL | CARNIVAL CORP | $231,000 | -2.9% | 4,374 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $232,000 | +7.9% | 2,728 | 0.0% | 0.01% | +7.7% | |
| AR | New | ANTERO RESOURCES | $238,000 | – | 9,600 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTALEXCHANGE GRP | $235,000 | -8.2% | 999 | 0.0% | 0.01% | -6.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $214,000 | +5.4% | 2,645 | +10.0% | 0.01% | +8.3% |
| NUO | NUVEEN OHIO QUALITY INC MUNImutual funds - | $215,000 | +2.9% | 13,736 | 0.0% | 0.01% | +8.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $215,000 | -89.1% | 2,020 | -87.4% | 0.01% | -88.9% |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $218,000 | -7.6% | 17,429 | -0.8% | 0.01% | -7.1% |
| DRQ | New | DRIL-QUIP INC. | $215,000 | – | 3,542 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $218,000 | – | 6,723 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO | $224,000 | +4.2% | 7,123 | +12.6% | 0.01% | 0.0% |
| ABAX | New | ABAXIS INC. | $216,000 | – | 4,750 | +100.0% | 0.01% | – |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $223,000 | -4.7% | 13,600 | 0.0% | 0.01% | -7.1% | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL | $211,000 | +3.4% | 5,439 | -0.5% | 0.01% | +8.3% |
| AZPN | Buy | ASPEN TECHNOLOGY,INC. | $220,000 | -3.5% | 6,096 | +0.9% | 0.01% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $225,000 | – | 6,130 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLC -ADR | $223,000 | -7.1% | 1,295 | +10.4% | 0.01% | -7.1% |
| SHW | New | SHERWIN WILLIAMS | $212,000 | – | 743 | +100.0% | 0.01% | – |
| WEN | WENDY'S | $224,000 | +1.4% | 20,555 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $214,000 | -10.8% | 3,434 | -19.8% | 0.01% | -7.1% |
| CME | CME GROUP | $216,000 | +5.9% | 2,249 | 0.0% | 0.01% | +8.3% | |
| AZO | AUTOZONE INC | $223,000 | +7.2% | 280 | 0.0% | 0.01% | +8.3% | |
| CPRT | New | COPART,INC | $203,000 | – | 4,982 | +100.0% | 0.01% | – |
| SRDX | SURMODICS INC | $203,000 | -9.4% | 11,049 | 0.0% | 0.01% | -7.7% | |
| PRI | PRIMERICA INC | $206,000 | -5.5% | 4,620 | 0.0% | 0.01% | -7.7% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $206,000 | – | 5,842 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIAL CORP | $200,000 | -21.9% | 4,344 | -26.2% | 0.01% | -20.0% |
| HES | New | HESS CORP | $206,000 | – | 3,900 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $203,000 | -0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| EL | New | ESTEE LAUDER | $202,000 | – | 2,140 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TRUSTmutual funds - | $199,000 | +5.9% | 30,000 | +1.9% | 0.01% | +9.1% |
| MMC | New | MARSH & MCLENNAN | $207,000 | – | 3,397 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC. | $206,000 | -1.0% | 1,875 | -20.9% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $191,000 | -6.4% | 15,507 | -9.9% | 0.01% | -8.3% |
| WMB | THE WILLIAMS COMPANIES INC | $183,000 | -37.5% | 11,397 | 0.0% | 0.01% | -35.3% | |
| RENX | RELX NV | $176,000 | +4.1% | 10,019 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $166,000 | +76.6% | 16,097 | +15.3% | 0.01% | +66.7% |
| CC | Buy | CHEMOURS CO | $167,000 | +39.2% | 23,780 | +6.8% | 0.01% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY | $158,000 | -17.3% | 15,096 | +12.0% | 0.01% | -18.2% |
| ABEV | AMBEV SA | $134,000 | +15.5% | 25,940 | 0.0% | 0.01% | +14.3% | |
| RAD | Sell | RITE AID | $99,000 | -2.9% | 12,112 | -6.9% | 0.01% | 0.0% |
| DVDCY | DAVIDE CAMPARI - MILANO SPA | $107,000 | +11.5% | 21,975 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $97,000 | +56.5% | 17,359 | +30.0% | 0.01% | +50.0% |
| KBS REAL ESTATE INV TRUST II | $90,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| LQMT | LIQUIDMETAL TECHNOLOGIES | $81,000 | +102.5% | 620,307 | 0.0% | 0.01% | +150.0% | |
| SAN | BANCO SANTANDER CEN-SPON ADR | $78,000 | -11.4% | 17,970 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $91,000 | -19.5% | 11,667 | -0.8% | 0.01% | -28.6% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $65,000 | -27.0% | 14,250 | 0.0% | 0.00% | -20.0% | |
| SLM | SLM CORP | $66,000 | -2.9% | 10,430 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $54,000 | -10.0% | 13,690 | 0.0% | 0.00% | -25.0% | |
| FMCKM | FREDDIE MACpreferred stock | $43,000 | -17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $44,000 | +7.3% | 11,000 | +7.8% | 0.00% | +50.0% |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $38,000 | -26.9% | 12,830 | 0.0% | 0.00% | -33.3% | |
| FMCCM | FREDDIE MACpreferred stock | $37,000 | -21.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FMCCH | FREDDIE MACpreferred stock | $39,000 | -17.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SBLK | New | STAR BULK CARRIERS CORP | $33,000 | – | 43,700 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRGB | New | PROTEA BIOSCIENCES GROUP INC | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $11,000 | 0.0% | 11,000 | +10.0% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPLORATION INC | $11,000 | -21.4% | 10,345 | 0.0% | 0.00% | 0.0% | |
| ACDU | Sell | ACCREDITED BUSINESS | $0 | – | 20,000 | -75.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,935 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -3,525 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP | $0 | – | -7,436 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY | $0 | – | -1,719 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABSforeign stock | $0 | – | -2,072 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| TFM | Exit | THE FRESH MARKET INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -3,180 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -6,017 | -100.0% | -0.02% | – |
| PSAPRSCL | Exit | PUBLIC STORAGEpreferred stock | $0 | – | -11,482 | -100.0% | -0.02% | – |
| PNCPRQ | Exit | PNC FINANCIAL SERVICES GROUPpreferred stock | $0 | – | -15,950 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER COMPANY | $0 | – | -9,303 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARDmutual funds - | $0 | – | -5,234 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BBTPRECL | Exit | BB&T CORPORATIONpreferred stock | $0 | – | -18,625 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -13,972 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -28,321 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,721 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,871 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -38,386 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -60,000 | -100.0% | -0.15% | – |
| HPY | Exit | HEARTLAND PAYMENT SERVICES | $0 | – | -28,800 | -100.0% | -0.16% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -73,600 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -40,331 | -100.0% | -0.19% | – |
| XRT | Exit | SPDRmutual funds - | $0 | – | -100,300 | -100.0% | -0.26% | – |
| CF | Exit | CF INDUSTRIES HLDGS | $0 | – | -113,367 | -100.0% | -0.27% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -108,466 | -100.0% | -0.37% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -110,571 | -100.0% | -0.95% | – |
| ACE | Exit | ACE LTD | $0 | – | -145,135 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.