$1.7 Billion is the total value of WESBANCO BANK INC's 906 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INC | $57,939,000 | +5.3% | 1,762,135 | -0.5% | 3.42% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $57,572,000 | -8.8% | 659,626 | -2.0% | 3.40% | -9.6% |
| GE | Sell | GENERAL ELECTRIC | $48,721,000 | -6.5% | 1,644,853 | -0.6% | 2.88% | -7.3% |
| AAPL | Sell | APPLE INC | $45,278,000 | +17.6% | 400,507 | -0.6% | 2.67% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,590,000 | -7.3% | 309,738 | -4.8% | 2.16% | -8.1% |
| PG | Sell | PROCTER & GAMBLE | $26,971,000 | +5.7% | 300,511 | -0.3% | 1.59% | +4.8% |
| T | Sell | AT&T | $25,223,000 | -7.5% | 621,089 | -1.6% | 1.49% | -8.3% |
| JPM | Sell | JP MORGAN CHASE | $24,951,000 | +6.5% | 374,696 | -0.6% | 1.47% | +5.5% |
| HON | Sell | HONEYWELL | $24,934,000 | +0.2% | 213,862 | -0.0% | 1.47% | -0.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $24,870,000 | +10.3% | 354,379 | -1.5% | 1.47% | +9.4% |
| MRK | Sell | MERCK & CO | $24,756,000 | +8.2% | 396,653 | -0.1% | 1.46% | +7.3% |
| CVX | Sell | CHEVRON CORPORATION | $24,587,000 | -3.6% | 238,894 | -1.9% | 1.45% | -4.5% |
| MSFT | Buy | MICROSOFT | $23,808,000 | +13.0% | 413,337 | +0.4% | 1.41% | +12.0% |
| WFC | Buy | WELLS FARGO | $22,898,000 | -4.3% | 517,090 | +2.3% | 1.35% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $22,453,000 | -28.1% | 416,400 | -2.0% | 1.33% | -28.8% |
| AVGO | Buy | BROADCOM LTD | $20,701,000 | +13.3% | 119,993 | +2.1% | 1.22% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $20,401,000 | -7.0% | 229,247 | +0.0% | 1.20% | -7.9% |
| IBM | Sell | IBM CORP | $20,268,000 | +3.2% | 127,592 | -1.4% | 1.20% | +2.3% |
| BA | Sell | BOEING | $19,846,000 | +0.6% | 150,638 | -0.8% | 1.17% | -0.3% |
| MMM | Sell | 3M COMPANY | $19,165,000 | -1.0% | 108,755 | -1.6% | 1.13% | -1.8% |
| MA | Buy | MASTERCARD INC CLASS A | $18,831,000 | +17.1% | 185,032 | +1.3% | 1.11% | +16.0% |
| GOOGL | Sell | ALPHABET INC | $18,426,000 | +13.6% | 22,917 | -0.6% | 1.09% | +12.6% |
| CB | Buy | CHUBB LIMITED | $17,515,000 | -3.8% | 139,394 | +0.0% | 1.03% | -4.7% |
| PPG | Buy | PPG INDUSTRIES | $17,461,000 | +3.3% | 168,937 | +4.1% | 1.03% | +2.4% |
| KO | Sell | COCA-COLA CO | $16,929,000 | -6.9% | 400,049 | -0.2% | 1.00% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,204,000 | -7.0% | 311,731 | -0.1% | 0.96% | -7.9% |
| DIS | Buy | WALT DISNEY | $15,709,000 | -4.5% | 169,168 | +0.6% | 0.93% | -5.4% |
| PFE | Buy | PFIZER INC | $15,405,000 | +3.6% | 454,809 | +7.7% | 0.91% | +2.7% |
| AMGN | Buy | AMGEN | $15,336,000 | +9.7% | 91,936 | +0.0% | 0.91% | +8.8% |
| HD | Sell | HOME DEPOT | $15,024,000 | +0.6% | 116,753 | -0.2% | 0.89% | -0.3% |
| PEP | Sell | PEPSICO | $13,740,000 | +2.4% | 126,328 | -0.3% | 0.81% | +1.4% |
| FDX | Buy | FEDEX CORP | $13,708,000 | +15.7% | 78,470 | +0.5% | 0.81% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,442,000 | -0.8% | 132,303 | +0.1% | 0.79% | -1.6% |
| D | Sell | DOMINION RESOURCES | $12,981,000 | -7.2% | 174,783 | -2.6% | 0.77% | -7.9% |
| WWAV | Sell | WHITEWAVE FOODS | $12,891,000 | +13.9% | 236,841 | -1.8% | 0.76% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $12,846,000 | -0.1% | 91,755 | +0.7% | 0.76% | -0.9% |
| GIS | Sell | GENERAL MILLS | $12,692,000 | -15.3% | 198,694 | -5.4% | 0.75% | -16.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $12,641,000 | -3.4% | 287,951 | +0.2% | 0.75% | -4.1% |
| IVZ | Buy | INVESCO LTD | $12,541,000 | +32.0% | 401,032 | +7.8% | 0.74% | +30.9% |
| INTC | Sell | INTEL | $12,262,000 | +15.1% | 324,802 | -0.0% | 0.72% | +14.0% |
| MCK | Buy | MCKESSON CORP | $12,171,000 | -10.7% | 72,987 | +0.0% | 0.72% | -11.5% |
| NKE | Buy | NIKE INC | $12,104,000 | +14.3% | 229,898 | +19.8% | 0.72% | +13.3% |
| DD | Sell | EI DU PONT DE NEMOURS | $12,091,000 | +2.5% | 180,546 | -0.8% | 0.71% | +1.6% |
| AMZN | Buy | AMAZON.COM | $11,739,000 | +19.7% | 14,021 | +2.3% | 0.69% | +18.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,648,000 | +10.4% | 129,295 | -0.3% | 0.69% | +9.4% |
| AET | Sell | AETNA | $11,387,000 | -6.1% | 98,640 | -0.7% | 0.67% | -7.1% |
| AGN | Buy | ALLERGAN PLC | $11,328,000 | +15.6% | 49,191 | +16.0% | 0.67% | +14.6% |
| DOW | Sell | DOW CHEMICAL | $11,314,000 | +3.0% | 218,286 | -1.2% | 0.67% | +2.0% |
| CELG | Sell | CELGENE CORP | $10,568,000 | +4.9% | 101,106 | -1.0% | 0.62% | +4.0% |
| CSCO | Sell | CISCO SYSTEMS | $10,534,000 | +9.3% | 332,096 | -1.2% | 0.62% | +8.4% |
| EOG | Sell | EOG RESOURCES INC | $10,289,000 | +15.8% | 106,391 | -0.1% | 0.61% | +14.9% |
| BBT | Sell | BB&T CORPORATION | $10,074,000 | +5.8% | 267,077 | -0.1% | 0.60% | +4.9% |
| CERN | Buy | CERNER CORP. | $9,923,000 | +21.1% | 160,695 | +14.9% | 0.59% | +20.1% |
| ORCL | Sell | ORACLE CORP | $9,687,000 | -4.1% | 246,629 | -0.1% | 0.57% | -5.0% |
| EQT | Buy | EQT CORP | $9,428,000 | +3.2% | 129,826 | +10.0% | 0.56% | +2.4% |
| IVW | Buy | I SHARESmutual funds - | $9,283,000 | +23.4% | 76,303 | +18.3% | 0.55% | +22.3% |
| GOOG | Buy | ALPHABET INC | $9,125,000 | +12.6% | 11,739 | +0.3% | 0.54% | +11.6% |
| CAH | Sell | CARDINAL HEALTH | $9,066,000 | -30.5% | 116,679 | -30.2% | 0.54% | -31.1% |
| UNP | Sell | UNION PACIFIC | $8,429,000 | +2.9% | 86,426 | -8.0% | 0.50% | +2.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,232,000 | -10.5% | 128,224 | -2.3% | 0.49% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $8,195,000 | -2.7% | 188,503 | -2.5% | 0.48% | -3.6% |
| USB | Sell | US BANCORP | $7,977,000 | +5.6% | 185,995 | -0.7% | 0.47% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $7,881,000 | -3.4% | 68,324 | +0.8% | 0.46% | -4.3% |
| LEN | Buy | LENNAR CORP | $7,479,000 | +12.7% | 176,643 | +22.7% | 0.44% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,267,000 | +85.9% | 45,683 | +72.6% | 0.43% | +84.1% |
| NEE | Sell | NEXTERA ENERGY | $7,113,000 | -20.6% | 58,150 | -15.4% | 0.42% | -21.3% |
| ABT | Buy | ABBOTT LABORATORIES | $7,070,000 | +9.1% | 167,193 | +1.4% | 0.42% | +8.3% |
| MS | Buy | MORGAN STANLEY | $6,918,000 | +24.3% | 215,792 | +0.8% | 0.41% | +23.2% |
| CLR | Sell | CONTINENTAL RESOURCES | $6,704,000 | +14.2% | 129,029 | -0.5% | 0.40% | +13.1% |
| IWP | Buy | I SHARESmutual funds - | $6,510,000 | +6.4% | 66,863 | +2.3% | 0.38% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $6,465,000 | +29.2% | 80,199 | +33.4% | 0.38% | +28.2% |
| PSX | Sell | PHILLIPS 66 | $6,379,000 | -0.4% | 79,203 | -1.9% | 0.38% | -1.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,365,000 | +0.0% | 168,961 | -0.4% | 0.38% | -0.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,027,000 | +8.0% | 148,495 | +1.0% | 0.36% | +6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,983,000 | +14.6% | 73,276 | +0.1% | 0.35% | +13.5% |
| TOL | Sell | TOLL BROTHERS, INC. | $5,931,000 | -32.9% | 198,616 | -39.6% | 0.35% | -33.6% |
| CBS | Buy | CBS CORP | $5,909,000 | +0.6% | 107,940 | +0.0% | 0.35% | -0.3% |
| PANW | Sell | PALO ALTO NETWORKS | $5,859,000 | +3.6% | 36,773 | -20.2% | 0.35% | +2.7% |
| FL | FOOT LOCKER, INC. | $5,609,000 | +23.4% | 82,830 | 0.0% | 0.33% | +22.1% | |
| TJX | TJX COMPANIES INC | $5,552,000 | -3.2% | 74,245 | 0.0% | 0.33% | -4.1% | |
| ZTS | ZOETIS INC | $5,529,000 | +9.6% | 106,310 | 0.0% | 0.33% | +8.6% | |
| STZ | CONSTELLATION BRANDS, INC. | $5,159,000 | +0.7% | 30,984 | 0.0% | 0.30% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $5,103,000 | +7.3% | 86,959 | -0.9% | 0.30% | +6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,762,000 | +4.5% | 36,628 | -3.2% | 0.28% | +3.3% |
| AGG | Buy | I SHARESmutual funds - | $4,706,000 | +35.1% | 41,864 | +35.4% | 0.28% | +33.7% |
| LOW | Buy | LOWES COS INC | $4,677,000 | -2.6% | 64,770 | +6.8% | 0.28% | -3.5% |
| FFIV | Sell | F5 NETWORKS INC | $4,568,000 | -39.8% | 36,647 | -45.0% | 0.27% | -40.3% |
| MO | Buy | ALTRIA GROUP | $4,501,000 | -1.9% | 71,182 | +7.0% | 0.27% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,476,000 | -10.4% | 55,921 | -3.9% | 0.26% | -11.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,449,000 | -6.7% | 92,851 | +100.3% | 0.26% | -7.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $4,404,000 | +401.6% | 107,505 | +346.9% | 0.26% | +400.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $4,346,000 | +25.1% | 53,613 | +0.8% | 0.26% | +24.2% |
| LII | LENNOX INTERNATIONAL INC. | $4,317,000 | +10.1% | 27,491 | 0.0% | 0.26% | +9.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $4,028,000 | -1.1% | 79,213 | +0.6% | 0.24% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,030,000 | -1.0% | 51,247 | -0.4% | 0.24% | -2.1% |
| MHK | MOHAWK INDUSTRIES INC. | $4,007,000 | +5.6% | 20,000 | 0.0% | 0.24% | +4.9% | |
| MAS | Sell | MASCO CORP | $3,813,000 | +9.0% | 111,126 | -1.7% | 0.22% | +8.2% |
| SO | Sell | SOUTHERN CO | $3,734,000 | -5.0% | 72,784 | -0.7% | 0.22% | -5.6% |
| WMT | Sell | WAL-MART STORES | $3,636,000 | -1.5% | 50,416 | -0.2% | 0.22% | -2.3% |
| IWO | Buy | I SHARESmutual funds - | $3,579,000 | +10.8% | 24,032 | +2.0% | 0.21% | +9.3% |
| AA | Buy | ALCOA INC | $3,520,000 | +10.1% | 347,127 | +0.6% | 0.21% | +8.9% |
| LLY | ELI LILLY & CO | $3,511,000 | +1.9% | 43,751 | 0.0% | 0.21% | +1.0% | |
| LAD | Sell | LITHIA MOTORS INC | $3,458,000 | +26.7% | 36,200 | -5.7% | 0.20% | +25.2% |
| IVV | Buy | I SHARESmutual funds - | $3,446,000 | +29.9% | 15,837 | +25.7% | 0.20% | +29.1% |
| ACWX | Buy | I SHARESmutual funds - | $3,435,000 | +6.8% | 82,795 | +0.3% | 0.20% | +5.7% |
| ETN | Sell | EATON CORP PLC | $3,439,000 | -16.0% | 52,343 | -23.6% | 0.20% | -16.8% |
| ABBV | Buy | ABBVIE INC | $3,424,000 | +2.6% | 54,286 | +0.7% | 0.20% | +1.5% |
| FHI | Buy | FEDERATED INVESTORS INC | $3,369,000 | +13.8% | 113,685 | +10.5% | 0.20% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $3,362,000 | -4.5% | 62,105 | +0.7% | 0.20% | -5.2% |
| AMLP | Buy | ALERIAN MLP ETFmutual funds - | $3,354,000 | +0.5% | 264,314 | +0.8% | 0.20% | -0.5% |
| HXL | HEXCEL | $3,333,000 | +6.4% | 75,234 | 0.0% | 0.20% | +5.3% | |
| PWR | Buy | QUANTA SERVICES INC | $3,270,000 | +41.2% | 116,840 | +16.6% | 0.19% | +39.9% |
| APH | AMPHENOL CORP | $3,237,000 | +13.3% | 49,858 | 0.0% | 0.19% | +12.4% | |
| SDY | Sell | SPDRmutual funds - | $3,190,000 | -14.6% | 37,811 | -15.0% | 0.19% | -15.7% |
| CRM | Buy | SALESFORCE.COM,INC | $3,127,000 | +133.9% | 43,842 | +160.3% | 0.18% | +131.2% |
| ILMN | New | ILLUMINA INC. | $3,115,000 | – | 17,150 | +100.0% | 0.18% | – |
| RTN | Buy | RAYTHEON | $3,113,000 | +203.7% | 22,864 | +203.3% | 0.18% | +201.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,100,000 | -7.2% | 43,958 | -0.2% | 0.18% | -8.0% |
| IGSB | I SHARESmutual funds - | $3,017,000 | -0.3% | 28,528 | 0.0% | 0.18% | -1.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,963,000 | +204.8% | 41,237 | +169.5% | 0.18% | +201.7% |
| EMR | Sell | EMERSON ELECTRIC | $2,958,000 | +0.8% | 54,253 | -3.6% | 0.18% | 0.0% |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $2,916,000 | -12.9% | 60,403 | 0.0% | 0.17% | -13.6% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,905,000 | +26.1% | 111,348 | +6.0% | 0.17% | +25.5% |
| ROST | Buy | ROSS STORES, INC. | $2,906,000 | +141.8% | 45,200 | +113.2% | 0.17% | +138.9% |
| VLO | Sell | VALERO ENERGY | $2,892,000 | -45.8% | 54,565 | -47.8% | 0.17% | -46.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,873,000 | -5.0% | 29,549 | -0.6% | 0.17% | -5.6% |
| EXPE | EXPEDIA | $2,846,000 | +9.8% | 24,381 | 0.0% | 0.17% | +9.1% | |
| SAP | SAP SE-SPONSORED ADR | $2,846,000 | +21.9% | 31,130 | 0.0% | 0.17% | +20.9% | |
| BND | Buy | VANGUARDmutual funds - | $2,817,000 | +28.7% | 33,471 | +28.9% | 0.17% | +27.7% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,798,000 | +12.8% | 257,089 | +1.2% | 0.16% | +11.5% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $2,791,000 | +11.5% | 23,506 | +1.0% | 0.16% | +10.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,736,000 | +6.8% | 6,460 | +1.6% | 0.16% | +5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,720,000 | +4.0% | 48,087 | -1.5% | 0.16% | +3.2% |
| DHR | Sell | DANAHER | $2,685,000 | -23.9% | 34,256 | -2.0% | 0.16% | -24.3% |
| SPB | SPECTRUM BRANDS HOLDINGS | $2,621,000 | +15.4% | 19,033 | 0.0% | 0.16% | +14.8% | |
| KHC | Sell | KRAFT HEINZ CO | $2,569,000 | +1.0% | 28,700 | -0.2% | 0.15% | 0.0% |
| PRXL | PAREXEL INTERNATIONAL CORP. | $2,575,000 | +10.5% | 37,070 | 0.0% | 0.15% | +9.4% | |
| COST | Sell | COSTCO WHOLESALE | $2,520,000 | -67.0% | 16,522 | -66.0% | 0.15% | -67.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,528,000 | +2.1% | 17,494 | +2.3% | 0.15% | +0.7% |
| HAIN | HAIN CELESTIAL GROUP, INC. | $2,464,000 | -28.5% | 69,264 | 0.0% | 0.15% | -28.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,449,000 | -4.1% | 30,957 | +1.1% | 0.14% | -4.6% |
| IWM | Sell | I SHARESmutual funds - | $2,330,000 | -8.8% | 18,755 | -15.6% | 0.14% | -9.2% |
| LQD | Sell | I SHARESmutual funds - | $2,259,000 | +0.4% | 18,333 | -0.0% | 0.13% | -0.7% |
| VO | Buy | VANGUARDmutual funds - | $2,250,000 | +5.7% | 17,383 | +1.0% | 0.13% | +4.7% |
| ALOG | ANALOGIC CORP | $2,215,000 | +11.5% | 25,000 | 0.0% | 0.13% | +11.0% | |
| WELL | Buy | WELLTOWER INC | $2,159,000 | -1.6% | 28,878 | +0.2% | 0.13% | -3.1% |
| GS | GOLDMAN SACHS | $2,130,000 | +8.6% | 13,204 | 0.0% | 0.13% | +7.7% | |
| SJM | Sell | JM SMUCKER CO | $2,118,000 | -11.6% | 15,626 | -0.6% | 0.12% | -12.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,125,000 | -1.4% | 28,660 | -2.6% | 0.12% | -2.3% |
| SCG | Sell | SCANA CORP | $2,046,000 | -10.3% | 28,266 | -6.2% | 0.12% | -11.0% |
| URI | Sell | UNITED RENTALS, INC. | $2,043,000 | +16.3% | 26,023 | -0.6% | 0.12% | +15.2% |
| MDY | SPDRmutual funds - | $2,025,000 | +3.7% | 7,172 | 0.0% | 0.12% | +3.4% | |
| MOGA | Sell | MOOG INC- CL A | $2,030,000 | +9.8% | 34,095 | -0.6% | 0.12% | +9.1% |
| SPY | Sell | SPDRmutual funds - | $2,037,000 | +2.1% | 9,416 | -1.1% | 0.12% | +0.8% |
| K | Sell | KELLOGG | $1,993,000 | -7.3% | 25,728 | -2.2% | 0.12% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,994,000 | +34.7% | 18,230 | +32.8% | 0.12% | +34.1% |
| ALGT | ALLEGIANT TRAVEL CO | $1,981,000 | -12.8% | 15,000 | 0.0% | 0.12% | -13.3% | |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $1,972,000 | +9.8% | 84,250 | -0.1% | 0.12% | +8.4% |
| VWO | Buy | VANGUARDmutual funds - | $1,967,000 | +8.6% | 52,268 | +1.7% | 0.12% | +7.4% |
| ACN | Buy | ACCENTURE PLC | $1,972,000 | +12.4% | 16,142 | +4.2% | 0.12% | +10.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,931,000 | +3.1% | 26,482 | +6.9% | 0.11% | +1.8% |
| SYK | Buy | STRYKER CORP | $1,872,000 | -2.2% | 16,088 | +0.6% | 0.11% | -2.6% |
| TER | TERADYNE | $1,825,000 | +9.6% | 84,573 | 0.0% | 0.11% | +9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,812,000 | -9.5% | 36,194 | -0.2% | 0.11% | -10.1% |
| IJH | Buy | I SHARESmutual funds - | $1,771,000 | +4.4% | 11,449 | +0.8% | 0.10% | +4.0% |
| SF | STIFEL FINANCIAL | $1,751,000 | +22.3% | 45,541 | 0.0% | 0.10% | +21.2% | |
| M | Sell | MACY'S INC | $1,704,000 | -69.0% | 45,988 | -71.8% | 0.10% | -69.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,711,000 | -6.2% | 19,396 | -2.3% | 0.10% | -7.3% |
| DAL | Sell | DELTA AIR LINES | $1,687,000 | +7.9% | 42,868 | -0.1% | 0.10% | +7.5% |
| POR | PORTLAND GENERAL ELECTRIC | $1,681,000 | -3.4% | 39,460 | 0.0% | 0.10% | -4.8% | |
| HBAN | Buy | HUNTINGTON | $1,655,000 | +41.7% | 167,818 | +28.4% | 0.10% | +40.0% |
| FB | Buy | FACEBOOK INC | $1,652,000 | +43.4% | 12,883 | +27.8% | 0.10% | +42.0% |
| IR | Sell | INGERSOLL-RAND | $1,664,000 | +6.1% | 24,495 | -0.6% | 0.10% | +5.4% |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,646,000 | +8.6% | 87,405 | 0.0% | 0.10% | +7.8% | |
| ROK | Buy | ROCKWELL | $1,646,000 | +6.8% | 13,451 | +0.2% | 0.10% | +5.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,632,000 | +2.5% | 10,852 | -3.2% | 0.10% | +1.1% |
| CRZO | Sell | CARRIZO OIL & GAS | $1,607,000 | +7.6% | 39,577 | -5.0% | 0.10% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK | $1,602,000 | -6.1% | 12,703 | +2.4% | 0.10% | -6.9% |
| BP | Sell | BP PLC | $1,584,000 | -0.9% | 45,042 | -0.0% | 0.09% | -1.1% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,525,000 | +0.3% | 21,299 | -1.5% | 0.09% | -1.1% |
| F | Sell | FORD | $1,530,000 | -17.9% | 126,776 | -14.5% | 0.09% | -18.9% |
| BLK | Buy | BLACKROCK INC | $1,509,000 | +5.9% | 4,164 | +0.1% | 0.09% | +4.7% |
| MON | MONSANTO | $1,494,000 | -1.2% | 14,617 | 0.0% | 0.09% | -2.2% | |
| MCHP | MICROCHIP TECHNOLOGY | $1,491,000 | +22.4% | 24,000 | 0.0% | 0.09% | +20.5% | |
| EFX | Sell | EQUIFAX | $1,469,000 | +3.7% | 10,912 | -1.1% | 0.09% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $1,414,000 | +7.1% | 20,646 | -16.2% | 0.08% | +6.3% |
| CWB | Buy | SPDRmutual funds - | $1,401,000 | +6.5% | 30,215 | +0.7% | 0.08% | +6.4% |
| EFA | Buy | I SHARESmutual funds - | $1,395,000 | +31.7% | 23,604 | +24.5% | 0.08% | +30.2% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,393,000 | +86.2% | 17,514 | +97.8% | 0.08% | +82.2% |
| CAG | CONAGRA FOODS | $1,387,000 | -1.5% | 29,445 | 0.0% | 0.08% | -2.4% | |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO. | $1,379,000 | +5.8% | 27,110 | -1.0% | 0.08% | +3.8% |
| MYL | Sell | MYLAN NV | $1,374,000 | -14.3% | 36,037 | -2.8% | 0.08% | -15.6% |
| IBB | Buy | I SHARESmutual funds - | $1,362,000 | +13.7% | 4,704 | +1.1% | 0.08% | +12.7% |
| R | Sell | RYDER SYSTEM, INC. | $1,360,000 | +7.6% | 20,628 | -0.2% | 0.08% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN | $1,349,000 | -34.9% | 13,900 | -42.9% | 0.08% | -35.5% |
| VR | VALIDUS HOLDINGS LTD | $1,359,000 | +2.5% | 27,282 | 0.0% | 0.08% | +1.3% | |
| ROP | Sell | ROPER INDUSTRIES | $1,347,000 | +1.4% | 7,381 | -5.2% | 0.08% | +1.3% |
| DKS | DICK'S SPORTING GOODS INC | $1,310,000 | +25.8% | 23,100 | 0.0% | 0.08% | +24.2% | |
| CST | CST BRANDS INC | $1,310,000 | +11.6% | 27,244 | 0.0% | 0.08% | +10.0% | |
| AAON | AAON INC | $1,297,000 | +4.8% | 44,987 | 0.0% | 0.08% | +4.1% | |
| KMI | Sell | KINDER MORGAN INC | $1,297,000 | +17.9% | 56,067 | -4.6% | 0.08% | +16.7% |
| PKB | New | POWERSHARESmutual funds - | $1,296,000 | – | 50,000 | +100.0% | 0.08% | – |
| STT | STATE STREET CORP | $1,295,000 | +29.1% | 18,600 | 0.0% | 0.08% | +26.7% | |
| NEOG | Sell | NEOGEN CORPORATION | $1,287,000 | -2.2% | 23,000 | -1.7% | 0.08% | -2.6% |
| CMCSA | Sell | COMCAST | $1,295,000 | +1.6% | 19,514 | -0.1% | 0.08% | 0.0% |
| DE | Sell | DEERE & CO | $1,262,000 | -2.4% | 14,788 | -7.3% | 0.08% | -2.6% |
| VNQ | Buy | VANGUARDmutual funds - | $1,272,000 | -0.9% | 14,671 | +1.4% | 0.08% | -1.3% |
| SAM | Sell | BOSTON BEER COMPANY | $1,253,000 | -17.4% | 8,068 | -9.0% | 0.07% | -17.8% |
| TWX | Sell | TIME WARNER | $1,252,000 | +6.1% | 15,724 | -2.0% | 0.07% | +5.7% |
| SYNT | SYNTEL,INC | $1,257,000 | -7.4% | 30,000 | 0.0% | 0.07% | -8.6% | |
| HAL | Buy | HALLIBURTON | $1,247,000 | -0.1% | 27,771 | +0.8% | 0.07% | 0.0% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $1,233,000 | +2.6% | 55,532 | +1.0% | 0.07% | +1.4% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $1,224,000 | – | 25,617 | +100.0% | 0.07% | – |
| CASY | CASEY'S GENERAL STORE, INC. | $1,199,000 | -8.6% | 9,980 | 0.0% | 0.07% | -9.0% | |
| AMAT | Buy | APPLIED MATERIALS | $1,176,000 | +25.8% | 39,015 | +0.1% | 0.07% | +23.2% |
| RRC | Buy | RANGE RESOURCES CORP | $1,172,000 | -10.1% | 30,243 | +0.2% | 0.07% | -11.5% |
| IAC | IAC/INTERACTIVE CORP | $1,171,000 | +10.9% | 18,749 | 0.0% | 0.07% | +9.5% | |
| IWS | Buy | I SHARESmutual funds - | $1,151,000 | +16.3% | 14,998 | +12.6% | 0.07% | +15.3% |
| OSIS | Sell | OSI SYSTEMS | $1,147,000 | +9.7% | 17,549 | -2.5% | 0.07% | +9.7% |
| PFF | Buy | I SHARESmutual funds - | $1,111,000 | +1.5% | 28,135 | +2.5% | 0.07% | +1.5% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,097,000 | – | 23,567 | +100.0% | 0.06% | – |
| ICLR | ICON PLC | $1,083,000 | +10.5% | 14,000 | 0.0% | 0.06% | +10.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $1,078,000 | +14.0% | 11,500 | -2.1% | 0.06% | +14.3% |
| AIG | Sell | AMERICAN INT'L GROUP | $1,073,000 | +5.2% | 18,102 | -6.2% | 0.06% | +3.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,062,000 | -9.5% | 25,356 | +0.8% | 0.06% | -10.0% |
| SNX | SYNNEX CORP | $1,053,000 | +20.3% | 9,232 | 0.0% | 0.06% | +19.2% | |
| NBL | NOBLE ENERGY INC | $1,057,000 | -0.4% | 29,571 | 0.0% | 0.06% | -1.6% | |
| V | Buy | VISA INC | $1,028,000 | +11.9% | 12,430 | +0.4% | 0.06% | +10.9% |
| GLT | Buy | GLATFELTER | $1,040,000 | +33.7% | 47,949 | +20.5% | 0.06% | +32.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,022,000 | -6.9% | 13,566 | -0.5% | 0.06% | -7.7% |
| DVY | Sell | I SHARESmutual funds - | $1,023,000 | -1.1% | 11,947 | -1.5% | 0.06% | -3.2% |
| KRE | SPDRmutual funds - | $1,013,000 | +10.2% | 23,950 | 0.0% | 0.06% | +9.1% | |
| CSX | Sell | CSX CORP | $987,000 | +10.2% | 32,375 | -5.8% | 0.06% | +9.4% |
| BWA | Sell | BORGWARNER, INC. | $978,000 | +6.4% | 27,790 | -10.8% | 0.06% | +5.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $977,000 | +113.3% | 69,486 | +90.1% | 0.06% | +114.8% |
| BK | Buy | BANK OF NY MELLON CORP | $951,000 | +3.0% | 23,835 | +0.4% | 0.06% | +1.8% |
| BXS | Buy | BANCORPSOUTH INC | $948,000 | +102.6% | 40,851 | +97.9% | 0.06% | +100.0% |
| BAX | BAXTER INTERNATIONAL | $942,000 | +5.3% | 19,788 | 0.0% | 0.06% | +5.7% | |
| CLX | CLOROX | $933,000 | -9.6% | 7,455 | 0.0% | 0.06% | -9.8% | |
| TRMK | Buy | TRUSTMARK CORP. | $924,000 | +79.4% | 33,521 | +61.8% | 0.06% | +77.4% |
| CTLT | CATALENT INC | $938,000 | +12.5% | 36,283 | 0.0% | 0.06% | +10.0% | |
| TD | Sell | TORONTO-DOMINION BANK | $907,000 | +0.7% | 20,444 | -2.6% | 0.05% | 0.0% |
| PLD | PROLOGIS | $910,000 | +9.1% | 17,000 | 0.0% | 0.05% | +8.0% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORP. | $916,000 | +91.6% | 60,124 | +73.2% | 0.05% | +92.9% |
| BAC | Buy | BANK OF AMERICA | $912,000 | +22.7% | 58,271 | +4.0% | 0.05% | +22.7% |
| MDT | Sell | MEDTRONIC PLC | $922,000 | -4.3% | 10,677 | -3.7% | 0.05% | -5.3% |
| MBFI | Buy | MB FINANCIAL INC | $902,000 | +112.7% | 23,714 | +103.1% | 0.05% | +112.0% |
| BANR | Buy | BANNER CORP | $891,000 | +10.3% | 20,363 | +7.2% | 0.05% | +10.4% |
| LANC | LANCASTER COLONY CORP. | $904,000 | +3.4% | 6,846 | 0.0% | 0.05% | +1.9% | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $875,000 | +7.9% | 46,053 | 0.0% | 0.05% | +8.3% | |
| SSB | Buy | SOUTH STATE CORP | $878,000 | +94.2% | 11,705 | +76.3% | 0.05% | +92.6% |
| ETH | ETHAN ALLEN | $871,000 | -5.3% | 27,839 | 0.0% | 0.05% | -7.3% | |
| ASB | Buy | ASSOCIATED BANC CORP | $864,000 | +61.2% | 44,121 | +41.2% | 0.05% | +59.4% |
| IWN | I SHARESmutual funds - | $866,000 | +7.6% | 8,270 | 0.0% | 0.05% | +6.2% | |
| GLW | Sell | CORNING | $853,000 | +5.4% | 36,091 | -8.6% | 0.05% | +4.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $854,000 | +7.0% | 12,676 | +5.5% | 0.05% | +4.2% |
| FULT | Buy | FULTON FINANCIAL CORP. | $849,000 | +71.2% | 58,481 | +59.2% | 0.05% | +66.7% |
| UNF | Sell | UNIFIRST CORP. | $845,000 | +0.6% | 6,411 | -11.7% | 0.05% | 0.0% |
| VB | Sell | VANGUARDmutual funds - | $835,000 | -30.9% | 6,837 | -34.5% | 0.05% | -31.9% |
| CNX | Buy | CONSOL ENERGY INC | $819,000 | +64.8% | 42,691 | +38.3% | 0.05% | +60.0% |
| HRC | HILL-ROM HOLDINGS | $804,000 | +22.7% | 12,976 | 0.0% | 0.05% | +20.5% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $788,000 | +15.0% | 19,500 | 0.0% | 0.05% | +14.6% | |
| FTV | New | FORTIVE CORP | $776,000 | – | 15,246 | +100.0% | 0.05% | – |
| IP | Sell | INTERNATIONAL PAPER | $783,000 | -59.4% | 16,316 | -64.2% | 0.05% | -60.0% |
| YUM | Sell | YUM! BRANDS | $778,000 | +1.7% | 8,561 | -7.2% | 0.05% | 0.0% |
| CI | CIGNA CORP | $780,000 | +1.8% | 5,984 | 0.0% | 0.05% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $786,000 | -2.2% | 20,000 | 0.0% | 0.05% | -4.2% | |
| WRK | Buy | WESROCK CO. | $784,000 | +25.8% | 16,176 | +0.9% | 0.05% | +24.3% |
| CAT | Sell | CATERPILLAR INC | $782,000 | +10.8% | 8,812 | -5.4% | 0.05% | +9.5% |
| COL | ROCKWELL COLLINS | $768,000 | -0.9% | 9,103 | 0.0% | 0.04% | -2.2% | |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $754,000 | +148.8% | 27,340 | +169.6% | 0.04% | +150.0% |
| ALL | Buy | ALLSTATE | $762,000 | -0.8% | 11,023 | +0.4% | 0.04% | -2.2% |
| APC | ANADARKO PETROLEUM | $761,000 | +18.9% | 12,018 | 0.0% | 0.04% | +18.4% | |
| IWR | Buy | I SHARESmutual funds - | $722,000 | +24.3% | 4,141 | +20.0% | 0.04% | +22.9% |
| MD | MEDNAX | $722,000 | -8.5% | 10,900 | 0.0% | 0.04% | -8.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $731,000 | +11.8% | 35,744 | -3.8% | 0.04% | +10.3% |
| PPL | Sell | PPL CORPORATION | $729,000 | -11.0% | 21,078 | -2.9% | 0.04% | -12.2% |
| LMT | LOCKHEED MARTIN | $710,000 | -3.5% | 2,963 | 0.0% | 0.04% | -4.5% | |
| NUE | Sell | NUCOR CORP | $716,000 | -0.7% | 14,485 | -0.7% | 0.04% | -2.3% |
| EEM | I SHARESmutual funds - | $701,000 | +9.0% | 18,709 | 0.0% | 0.04% | +7.9% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $688,000 | -20.8% | 10,340 | -13.2% | 0.04% | -21.2% |
| TSO | TESORO CORP. | $697,000 | +6.1% | 8,765 | 0.0% | 0.04% | +5.1% | |
| ETR | Buy | ENTERGY CORP | $698,000 | +2.8% | 9,090 | +9.0% | 0.04% | +2.5% |
| NSRGY | NESTLE S.A. REG ADR | $670,000 | +2.3% | 8,475 | 0.0% | 0.04% | +2.6% | |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $671,000 | +2.3% | 18,860 | -4.1% | 0.04% | +2.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIES | $658,000 | -28.1% | 28,476 | -37.4% | 0.04% | -29.1% |
| SYY | Sell | SYSCO CORP | $657,000 | -9.5% | 13,412 | -6.3% | 0.04% | -9.3% |
| XLK | Buy | SPDRmutual funds - | $667,000 | +11.7% | 13,952 | +1.5% | 0.04% | +8.3% |
| QUOT | QUOTIENT TECHNOLOGY INC | $652,000 | -0.8% | 49,021 | 0.0% | 0.04% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $645,000 | +18.3% | 15,092 | +1.3% | 0.04% | +18.8% |
| SHPG | Sell | SHIRE PLC -ADR | $647,000 | -1.1% | 3,340 | -6.0% | 0.04% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP. | $640,000 | -10.2% | 5,100 | -22.7% | 0.04% | -9.5% |
| UTEK | Sell | ULTRATECH INC | $637,000 | -7.5% | 27,617 | -7.9% | 0.04% | -7.3% |
| UGI | UGI CORP HOLDING CO. | $623,000 | 0.0% | 13,766 | 0.0% | 0.04% | 0.0% | |
| PTC | PTC INC | $632,000 | +17.9% | 14,253 | 0.0% | 0.04% | +15.6% | |
| AMSG | Sell | AMSURG | $603,000 | -15.8% | 8,999 | -2.6% | 0.04% | -16.3% |
| SSTK | SHUTTERSTOCK INC | $615,000 | +39.1% | 9,650 | 0.0% | 0.04% | +38.5% | |
| WY | Sell | WEYERHAEUSER | $595,000 | +6.8% | 18,622 | -0.5% | 0.04% | +6.1% |
| TRV | THE TRAVELERS COMPANIES INC | $588,000 | -3.8% | 5,137 | 0.0% | 0.04% | -2.8% | |
| IYH | Sell | I SHARESmutual funds - | $591,000 | -4.8% | 3,937 | -6.0% | 0.04% | -5.4% |
| BHI | BAKER HUGHES | $591,000 | +11.7% | 11,710 | 0.0% | 0.04% | +9.4% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $591,000 | +20.1% | 5,935 | -0.8% | 0.04% | +20.7% |
| KMT | KENNAMETAL INC | $583,000 | +31.3% | 20,100 | 0.0% | 0.03% | +30.8% | |
| QLYS | Sell | QUALYS INC | $573,000 | +16.5% | 14,993 | -9.1% | 0.03% | +17.2% |
| OKE | ONEOK, INC | $575,000 | +8.5% | 11,180 | 0.0% | 0.03% | +6.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC. | $581,000 | -10.5% | 12,327 | +2.4% | 0.03% | -12.8% |
| NEA | New | NUVEENmutual funds - | $576,000 | – | 39,396 | +100.0% | 0.03% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $556,000 | -10.0% | 3,950 | -11.2% | 0.03% | -10.8% |
| DOV | Sell | DOVER CORP | $556,000 | -1.6% | 7,550 | -7.4% | 0.03% | -2.9% |
| GPC | Buy | GENUINE PARTS | $558,000 | +0.2% | 5,555 | +1.1% | 0.03% | 0.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $566,000 | +6.0% | 13,125 | +6.5% | 0.03% | +3.1% |
| IJS | Buy | I SHARESmutual funds - | $566,000 | +7.6% | 4,532 | +0.7% | 0.03% | +6.5% |
| VEU | Buy | VANGUARDmutual funds - | $546,000 | +100.0% | 12,023 | +88.5% | 0.03% | +100.0% |
| HUM | HUMANA INC. | $546,000 | -1.6% | 3,085 | 0.0% | 0.03% | -3.0% | |
| BMLPRG | BANK OF AMERICApreferred stock | $542,000 | +10.6% | 25,100 | 0.0% | 0.03% | +10.3% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $544,000 | -0.9% | 8,038 | -0.6% | 0.03% | -3.0% |
| CNC | CENTENE CORP | $542,000 | -6.2% | 8,100 | 0.0% | 0.03% | -5.9% | |
| ATO | ATMOS ENERGY CORP | $527,000 | -8.5% | 7,080 | 0.0% | 0.03% | -8.8% | |
| EV | EATON VANCE CORP. | $524,000 | +10.5% | 13,415 | 0.0% | 0.03% | +10.7% | |
| TGT | Buy | TARGET | $532,000 | +12.7% | 7,757 | +14.8% | 0.03% | +10.7% |
| ALLE | ALLEGION PUBLIC LIMITED CO | $533,000 | -0.7% | 7,742 | 0.0% | 0.03% | -3.1% | |
| TTC | Buy | TORO COMPANY | $505,000 | -15.1% | 10,790 | +60.0% | 0.03% | -14.3% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $512,000 | -2.1% | 48,357 | 0.0% | 0.03% | -3.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $501,000 | -0.6% | 6,203 | -2.4% | 0.03% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $509,000 | +1.2% | 6,102 | 0.0% | 0.03% | 0.0% | |
| FE | FIRST ENERGY | $489,000 | -5.2% | 14,787 | 0.0% | 0.03% | -6.5% | |
| HDV | I SHARESmutual funds - | $486,000 | -1.0% | 5,975 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW CORP OF DELAWARE | $467,000 | +13.9% | 10,220 | 0.0% | 0.03% | +16.7% | |
| ADM | Buy | ARCHER DANIELS | $470,000 | +4.9% | 11,149 | +6.7% | 0.03% | +3.7% |
| FISV | FISERV INC | $468,000 | -8.4% | 4,700 | 0.0% | 0.03% | -6.7% | |
| VOO | Sell | VANGUARDmutual funds - | $475,000 | -1.0% | 2,390 | -4.3% | 0.03% | -3.4% |
| NMBL | New | NIMBLE STORAGE INC | $450,000 | – | 51,000 | +100.0% | 0.03% | – |
| ZAGG | Buy | ZAGG INC | $461,000 | +281.0% | 56,969 | +147.7% | 0.03% | +285.7% |
| NLY | Buy | ANNALY CAPITAL MGMT | $464,000 | -3.5% | 44,187 | +1.6% | 0.03% | -6.9% |
| DGX | QUEST DIAGNOSTICS | $462,000 | +4.1% | 5,458 | 0.0% | 0.03% | +3.8% | |
| VTR | VENTAS,INC | $465,000 | -2.9% | 6,579 | 0.0% | 0.03% | -6.9% | |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | 0.0% | ||
| CINF | Buy | CINCINNATI FINANCIAL | $440,000 | +15.8% | 5,830 | +14.9% | 0.03% | +13.0% |
| ITW | ILLINOIS TOOL WORKS | $439,000 | +15.2% | 3,662 | 0.0% | 0.03% | +13.0% | |
| BCR | Sell | C.R BARD INC. | $432,000 | -7.7% | 1,923 | -3.5% | 0.03% | -7.1% |
| NVG | Buy | NUVEEN DIVIDEND ADVANTAGE MUNImutual funds - | $445,000 | +2.3% | 27,709 | +3.7% | 0.03% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP. | $423,000 | +3.4% | 29,940 | 0.0% | 0.02% | +4.2% | |
| IJT | Buy | I SHARESmutual funds - | $431,000 | +7.2% | 3,145 | +0.5% | 0.02% | +4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $420,000 | +15.7% | 13,737 | -0.5% | 0.02% | +13.6% |
| LSTR | LANDSTAR SYSTEM INC | $419,000 | -0.7% | 6,150 | 0.0% | 0.02% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $424,000 | +1.0% | 3,229 | +1.3% | 0.02% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $405,000 | -14.6% | 14,338 | -5.6% | 0.02% | -14.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $403,000 | -15.5% | 2,431 | -25.9% | 0.02% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP | $402,000 | -9.0% | 6,711 | -0.8% | 0.02% | -7.7% |
| NCR | Sell | NCR CORP. | $411,000 | +2.8% | 12,798 | -11.0% | 0.02% | 0.0% |
| VBK | Sell | VANGUARDmutual funds - | $399,000 | -2.4% | 3,034 | -8.1% | 0.02% | 0.0% |
| CPRT | COPART,INC | $413,000 | +9.3% | 7,710 | 0.0% | 0.02% | +4.3% | |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $404,000 | +10.4% | 8,643 | -5.1% | 0.02% | +9.1% |
| C | Sell | CITIGROUP | $411,000 | +9.9% | 8,709 | -1.0% | 0.02% | +9.1% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $392,000 | -2.0% | 7,969 | -4.8% | 0.02% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $390,000 | +5.4% | 4,835 | -2.5% | 0.02% | +4.5% |
| PRI | PRIMERICA INC | $384,000 | -7.2% | 7,240 | 0.0% | 0.02% | -8.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $397,000 | -2.5% | 133,600 | 0.0% | 0.02% | -4.2% | ||
| IWF | New | I SHARESmutual funds - | $387,000 | – | 3,715 | +100.0% | 0.02% | – |
| NRFPRB | Sell | NORTHSTAR REALTY FINANCEpreferred stock | $393,000 | -3.7% | 15,500 | -6.1% | 0.02% | -4.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $393,000 | +4.2% | 5,107 | 0.0% | 0.02% | +4.5% | |
| VOD | Buy | VODAFONE GROUP | $389,000 | -4.4% | 13,378 | +1.5% | 0.02% | -4.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $389,000 | +9.0% | 3,600 | 0.0% | 0.02% | +9.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $393,000 | -4.8% | 14,217 | +0.7% | 0.02% | -8.0% |
| SHY | Buy | I SHARESmutual funds - | $374,000 | +29.0% | 4,398 | +29.4% | 0.02% | +29.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $377,000 | -0.5% | 6,487 | -0.8% | 0.02% | -4.3% |
| ABAX | ABAXIS INC. | $377,000 | +9.3% | 7,300 | 0.0% | 0.02% | +4.8% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $378,000 | -19.1% | 6,905 | -1.6% | 0.02% | -21.4% |
| DRQ | DRIL-QUIP INC. | $352,000 | -4.6% | 6,315 | 0.0% | 0.02% | -4.5% | |
| JWN | NORDSTROM INC | $348,000 | +36.5% | 6,700 | 0.0% | 0.02% | +40.0% | |
| BIV | New | VANGUARD | $361,000 | – | 4,119 | +100.0% | 0.02% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $354,000 | -3.8% | 12,490 | -2.6% | 0.02% | -4.5% |
| WFCPRJCL | WELLS FARGOpreferred stock | $350,000 | -2.8% | 12,940 | 0.0% | 0.02% | 0.0% | |
| PII | New | POLARIS INDUSTRIES INC. | $348,000 | – | 4,500 | +100.0% | 0.02% | – |
| SCWX | Buy | SECUREWORKS CORP | $341,000 | +50.9% | 27,229 | +70.2% | 0.02% | +53.8% |
| BIIB | Buy | BIOGEN INC | $344,000 | +42.7% | 1,099 | +10.0% | 0.02% | +42.9% |
| AFL | AFLAC CORPORATION | $337,000 | -0.3% | 4,692 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $316,000 | +39.2% | 9,600 | -1.0% | 0.02% | +35.7% |
| EWY | I SHARESmutual funds - | $316,000 | +11.7% | 5,432 | 0.0% | 0.02% | +11.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $320,000 | -89.3% | 3,135 | -91.8% | 0.02% | -89.3% |
| XLE | Sell | SPDRmutual funds - | $329,000 | +2.8% | 4,663 | -0.6% | 0.02% | 0.0% |
| ATHM | Sell | AUTOHOME INC | $324,000 | +5.5% | 13,360 | -12.5% | 0.02% | +5.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $325,000 | – | 4,270 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE | $329,000 | +23.2% | 7,406 | +10.7% | 0.02% | +18.8% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $311,000 | +12.3% | 13,600 | 0.0% | 0.02% | +5.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $300,000 | -16.7% | 6,531 | -9.1% | 0.02% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS | $306,000 | +12.9% | 4,768 | +7.0% | 0.02% | +12.5% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $303,000 | +14.8% | 5,721 | +7.6% | 0.02% | +12.5% |
| VTI | VANGUARDmutual funds - | $303,000 | +3.8% | 2,728 | 0.0% | 0.02% | +5.9% | |
| FLRN | SPDRmutual funds - | $300,000 | +0.7% | 9,775 | 0.0% | 0.02% | 0.0% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $306,000 | +9.7% | 13,550 | 0.0% | 0.02% | +5.9% | |
| CC | Sell | CHEMOURS CO | $311,000 | +72.8% | 19,429 | -10.9% | 0.02% | +63.6% |
| VMC | New | VULCAN MATERIALS INC | $311,000 | – | 2,735 | +100.0% | 0.02% | – |
| WWD | WOODWARD INC | $313,000 | +8.3% | 4,997 | 0.0% | 0.02% | +5.9% | |
| EXC | EXELON CORPORATION | $313,000 | -8.5% | 9,400 | 0.0% | 0.02% | -10.0% | |
| XLP | Buy | SPDRmutual funds - | $301,000 | -1.3% | 5,653 | +2.3% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $302,000 | +24.3% | 13,282 | -0.2% | 0.02% | +28.6% |
| KR | Sell | KROGER | $295,000 | -79.4% | 9,919 | -74.5% | 0.02% | -80.0% |
| IART | Buy | INTEGRA LIFESCIENCES | $289,000 | +6.6% | 3,497 | +3.0% | 0.02% | +6.2% |
| GGG | GRACO INC | $289,000 | -6.5% | 3,910 | 0.0% | 0.02% | -5.6% | |
| VMBS | VANGUARDmutual funds - | $292,000 | 0.0% | 5,416 | 0.0% | 0.02% | 0.0% | |
| WBC | New | WABCO HOLDINGS | $290,000 | – | 2,550 | +100.0% | 0.02% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON | $283,000 | -22.7% | 10,074 | -4.7% | 0.02% | -22.7% |
| PX | Sell | PRAXAIR INC. | $293,000 | +0.7% | 2,426 | -6.3% | 0.02% | 0.0% |
| VV | New | VANGUARDmutual funds - | $290,000 | – | 2,925 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $282,000 | -1.1% | 4,212 | +2.4% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC. | $275,000 | -14.1% | 8,765 | -15.1% | 0.02% | -15.8% |
| CLB | CORE LABSforeign stock | $275,000 | -9.5% | 2,450 | 0.0% | 0.02% | -11.1% | |
| MPLX | MPLX LP | $268,000 | +0.4% | 7,918 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $274,000 | +14.6% | 4,291 | 0.0% | 0.02% | +14.3% | |
| SMED | SHARPS COMPLIANCE CORP | $272,000 | 0.0% | 62,000 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $279,000 | -5.1% | 2,600 | +1.0% | 0.02% | -11.1% |
| XLV | Buy | SPDRmutual funds - | $265,000 | +10.9% | 3,671 | +10.4% | 0.02% | +14.3% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $267,000 | +8.1% | 4,079 | -2.4% | 0.02% | +6.7% |
| SCHW | CHARLES SCHWAB CORP | $264,000 | +24.5% | 8,368 | 0.0% | 0.02% | +23.1% | |
| DCI | Buy | DONALDSON | $271,000 | +9.3% | 7,258 | +0.5% | 0.02% | +6.7% |
| USIG | I SHARESmutual funds - | $279,000 | +0.4% | 2,450 | 0.0% | 0.02% | -5.9% | |
| EFV | New | I SHARES | $276,000 | – | 5,980 | +100.0% | 0.02% | – |
| PSMT | PRICESMART INC | $260,000 | -10.7% | 3,105 | 0.0% | 0.02% | -11.8% | |
| PCLN | Buy | PRICELINE.COM INC. | $246,000 | +19.4% | 167 | +1.2% | 0.02% | +25.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $246,000 | +12.8% | 6,675 | +3.1% | 0.02% | +15.4% |
| IDXX | IDEXX LABORATORIES, INC. | $250,000 | +21.4% | 2,220 | 0.0% | 0.02% | +25.0% | |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $248,000 | +3.8% | 18,823 | 0.0% | 0.02% | +7.1% | |
| AVY | Sell | AVERY DENNISON CORPORATION | $256,000 | -4.5% | 3,286 | -8.4% | 0.02% | -6.2% |
| MTD | Sell | METTLER TOLEDO INTL INC | $252,000 | +5.9% | 600 | -8.0% | 0.02% | +7.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $258,000 | +7.5% | 11,347 | -1.5% | 0.02% | +7.1% |
| DVN | Sell | DEVON ENERGY | $249,000 | +12.2% | 5,647 | -7.4% | 0.02% | +15.4% |
| ANTM | ANTHEM INC | $250,000 | -4.6% | 1,998 | 0.0% | 0.02% | -6.2% | |
| MU | Sell | MICRON TECHNOLOGY | $252,000 | +20.6% | 14,167 | -6.5% | 0.02% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $241,000 | +2.6% | 333 | -6.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $241,000 | +7.1% | 4,107 | -5.1% | 0.01% | +7.7% |
| NVS | NOVARTIS A G ADR | $235,000 | -4.1% | 2,978 | 0.0% | 0.01% | -6.7% | |
| NI | NISOURCE INC | $235,000 | -8.9% | 9,735 | 0.0% | 0.01% | -6.7% | |
| NFLX | Sell | NETFLIX INC. | $233,000 | +4.0% | 2,368 | -3.7% | 0.01% | +7.7% |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $242,000 | +7.1% | 5,439 | 0.0% | 0.01% | +7.7% | |
| IVE | Buy | I SHARESmutual funds - | $237,000 | +10.7% | 2,491 | +8.1% | 0.01% | +7.7% |
| ECL | ECOLAB INC | $229,000 | +2.7% | 1,882 | 0.0% | 0.01% | +7.7% | |
| TM | New | TOYOTA MOTOR CORP | $236,000 | – | 2,030 | +100.0% | 0.01% | – |
| VVC | VECTREN CORPORATION | $239,000 | -4.8% | 4,760 | 0.0% | 0.01% | -6.7% | |
| WDC | New | WESTERN DIGITAL CORP. | $232,000 | – | 3,966 | +100.0% | 0.01% | – |
| WMB | New | THE WILLIAMS COMPANIES INC | $242,000 | – | 7,877 | +100.0% | 0.01% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT | $230,000 | -1.7% | 8,460 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $220,000 | -0.9% | 17,429 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $219,000 | +5.3% | 3,094 | 0.0% | 0.01% | +8.3% | |
| WEN | WENDY'S | $226,000 | +12.4% | 20,940 | 0.0% | 0.01% | +8.3% | |
| BIDU | Sell | BAIDU INCforeign stock | $225,000 | +9.2% | 1,235 | -1.0% | 0.01% | +8.3% |
| CMI | New | CUMMINS INC. | $216,000 | – | 1,683 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA ANTECH,INC. | $217,000 | -17.2% | 3,100 | -19.9% | 0.01% | -18.8% |
| DRI | DARDEN RESTAURANTS | $226,000 | -3.4% | 3,689 | 0.0% | 0.01% | -7.1% | |
| ROLL | RBC BEARINGS | $217,000 | +5.3% | 2,840 | 0.0% | 0.01% | +8.3% | |
| HSY | THE HERSHEY COMPANY | $217,000 | -15.6% | 2,267 | 0.0% | 0.01% | -13.3% | |
| HYD | New | VANECK VECTORSmutual funds - | $226,000 | – | 7,000 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARDmutual funds - | $215,000 | – | 2,668 | +100.0% | 0.01% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNImutual funds - | $224,000 | -3.0% | 13,586 | -1.1% | 0.01% | -7.1% |
| FSLR | FIRST SOLAR | $213,000 | -18.7% | 5,400 | 0.0% | 0.01% | -18.8% | |
| DTE | Sell | D T E ENERGY CO | $219,000 | -9.9% | 2,345 | -4.1% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $223,000 | -38.9% | 136 | -33.7% | 0.01% | -40.9% |
| HF | HFF INC | $215,000 | -4.4% | 7,780 | 0.0% | 0.01% | 0.0% | |
| IJR | New | I SHARESmutual funds - | $201,000 | – | 1,618 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $206,000 | – | 5,809 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $207,000 | -2.8% | 5,584 | -0.3% | 0.01% | -7.7% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $209,000 | +0.5% | 1,290 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $199,000 | +24.4% | 12,832 | +0.2% | 0.01% | +20.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $210,000 | -26.3% | 2,460 | -24.5% | 0.01% | -29.4% |
| AZO | AUTOZONE INC | $211,000 | -3.2% | 275 | 0.0% | 0.01% | -7.7% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $208,000 | – | 5,882 | +100.0% | 0.01% | – |
| RY | ROYAL BANK OF CANADA | $210,000 | +4.5% | 3,398 | 0.0% | 0.01% | 0.0% | |
| AVLY | New | ALLEGHENY VALLEY BANCORP PA | $200,000 | – | 4,186 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTALEXCHANGE GRP | $211,000 | +5.5% | 782 | 0.0% | 0.01% | 0.0% | |
| BKT | BLACKROCK INCOME TRUSTmutual funds - | $194,000 | -2.5% | 30,000 | 0.0% | 0.01% | -8.3% | |
| ABEV | Sell | AMBEV SA | $129,000 | -15.7% | 21,120 | -18.6% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $112,000 | -1.8% | 11,329 | -15.0% | 0.01% | 0.0% |
| DVDCY | DAVIDE CAMPARI - MILANO SPA | $119,000 | +16.7% | 21,070 | 0.0% | 0.01% | +16.7% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $96,000 | 0.0% | 620,307 | 0.0% | 0.01% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $90,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| SAN | BANCO SANTANDER CEN-SPON ADR | $79,000 | +11.3% | 17,970 | 0.0% | 0.01% | +25.0% | |
| RAD | RITE AID | $82,000 | +2.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $72,000 | +14.3% | 14,250 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $66,000 | -14.3% | 15,941 | +3.1% | 0.00% | -20.0% |
| SBLK | STAR BULK CARRIERS CORP | $64,000 | +52.4% | 14,125 | 0.0% | 0.00% | +33.3% | |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $43,000 | +16.2% | 12,830 | 0.0% | 0.00% | +50.0% | |
| FMCCM | FREDDIE MACpreferred stock | $45,000 | -27.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FMCKM | FREDDIE MACpreferred stock | $47,000 | -28.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| FMCCH | FREDDIE MACpreferred stock | $46,000 | -27.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ECR | Buy | ECLIPSE RESOURCES CORP | $39,000 | +2.6% | 11,960 | +4.4% | 0.00% | 0.0% |
| LYG | LLOYDES TSB GROUP PLC -ADR | $39,000 | -4.9% | 13,690 | 0.0% | 0.00% | 0.0% | |
| PRGB | PROTEA BIOSCIENCES GROUP INC | $12,000 | -20.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $19,000 | +58.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPLORATION INC | $9,000 | -18.2% | 10,345 | 0.0% | 0.00% | 0.0% | |
| RLOGQ | RAND LOGISTICS INC | $9,000 | -25.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ACDU | Exit | ACCREDITED BUSINESS | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $6,000 | – | 11,224 | +100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TD AMERITRADE SDB SECURITIES | $0 | – | -33,620 | -100.0% | -0.00% | – | |
| Exit | TD AMERITRADE SDB SECURITIES | $0 | – | -116,336 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -13,080 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUNICIPAL MARKETmutual funds - | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,151 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,470 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORSmutual funds - | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -3,388 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,377 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP. | $0 | – | -2,545 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP. | $0 | – | -4,712 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,049 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,560 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -9,735 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -8,253 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,332 | -100.0% | -0.02% | – |
| TY | Exit | TRI- CONTINENTAL CORP.mutual funds - | $0 | – | -13,661 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,990 | -100.0% | -0.02% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUSmutual funds - | $0 | – | -19,625 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -14,894 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC. | $0 | – | -27,182 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY | $0 | – | -15,371 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP. | $0 | – | -41,080 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS | $0 | – | -13,758 | -100.0% | -0.03% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -16,876 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,500 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES. INC. | $0 | – | -15,711 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL | $0 | – | -18,080 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -23,783 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS USA, INC. | $0 | – | -38,714 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -13,900 | -100.0% | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. | $0 | – | -43,394 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX | $0 | – | -5,419 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO | $0 | – | -33,220 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -82,400 | -100.0% | -0.19% | – |
| EMC | Exit | E M C CORP | $0 | – | -129,613 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.