$1.75 Billion is the total value of WESBANCO BANK INC's 934 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INC | $70,864,000 | +22.3% | 1,645,697 | -6.6% | 4.04% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $65,035,000 | +13.0% | 720,532 | +9.2% | 3.71% | +9.2% |
| GE | Buy | GENERAL ELECTRIC | $52,583,000 | +7.9% | 1,664,020 | +1.2% | 3.00% | +4.3% |
| AAPL | Sell | APPLE INC | $44,940,000 | -0.7% | 388,014 | -3.1% | 2.56% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,346,000 | -8.9% | 289,437 | -6.6% | 1.90% | -11.9% |
| JPM | Sell | JP MORGAN CHASE | $32,011,000 | +28.3% | 370,958 | -1.0% | 1.83% | +24.0% |
| CVX | Buy | CHEVRON CORPORATION | $28,391,000 | +15.5% | 241,222 | +1.0% | 1.62% | +11.6% |
| WFC | Sell | WELLS FARGO | $28,245,000 | +23.4% | 512,514 | -0.9% | 1.61% | +19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $26,455,000 | +17.8% | 452,677 | +8.7% | 1.51% | +13.9% |
| MSFT | Buy | MICROSOFT | $25,790,000 | +8.3% | 415,022 | +0.4% | 1.47% | +4.7% |
| PG | Buy | PROCTER & GAMBLE | $25,501,000 | -5.5% | 303,287 | +0.9% | 1.46% | -8.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $24,983,000 | +0.5% | 342,379 | -3.4% | 1.43% | -2.9% |
| HON | Sell | HONEYWELL | $24,715,000 | -0.9% | 213,339 | -0.2% | 1.41% | -4.1% |
| T | Sell | AT&T | $24,691,000 | -2.1% | 580,551 | -6.5% | 1.41% | -5.4% |
| MRK | Buy | MERCK & CO | $24,139,000 | -2.5% | 410,044 | +3.4% | 1.38% | -5.7% |
| BA | Sell | BOEING | $23,231,000 | +17.1% | 149,220 | -0.9% | 1.33% | +13.1% |
| IBM | Buy | IBM CORP | $22,615,000 | +11.6% | 136,241 | +6.8% | 1.29% | +7.9% |
| AVGO | Sell | BROADCOM LTD | $20,703,000 | +0.0% | 117,118 | -2.4% | 1.18% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $19,509,000 | -4.4% | 247,237 | +7.8% | 1.11% | -7.6% |
| MMM | Sell | 3M COMPANY | $19,247,000 | +0.4% | 107,784 | -0.9% | 1.10% | -2.9% |
| MA | Sell | MASTERCARD INC CLASS A | $18,769,000 | -0.3% | 181,782 | -1.8% | 1.07% | -3.7% |
| CB | Sell | CHUBB LIMITED | $18,341,000 | +4.7% | 138,819 | -0.4% | 1.05% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,921,000 | +10.6% | 335,730 | +7.7% | 1.02% | +6.9% |
| DIS | Buy | WALT DISNEY | $17,756,000 | +13.0% | 170,370 | +0.7% | 1.01% | +9.2% |
| GOOGL | Sell | ALPHABET INC | $17,463,000 | -5.2% | 22,037 | -3.8% | 1.00% | -8.4% |
| FDX | Buy | FEDEX CORP | $17,106,000 | +24.8% | 91,869 | +17.1% | 0.98% | +20.5% |
| PPG | Buy | PPG INDUSTRIES | $16,577,000 | -5.1% | 174,934 | +3.5% | 0.95% | -8.2% |
| KO | Sell | COCA-COLA CO | $16,388,000 | -3.2% | 395,262 | -1.2% | 0.94% | -6.5% |
| HD | Buy | HOME DEPOT | $15,920,000 | +6.0% | 118,738 | +1.7% | 0.91% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,347,000 | +14.2% | 140,002 | +5.8% | 0.88% | +10.3% |
| IVW | Buy | I SHARESmutual funds - | $14,120,000 | +52.1% | 115,938 | +51.9% | 0.81% | +47.1% |
| D | Buy | DOMINION RESOURCES | $13,729,000 | +5.8% | 179,259 | +2.6% | 0.78% | +2.2% |
| AMGN | Buy | AMGEN | $13,523,000 | -11.8% | 92,490 | +0.6% | 0.77% | -14.8% |
| PEP | Buy | PEPSICO | $13,514,000 | -1.6% | 129,157 | +2.2% | 0.77% | -4.9% |
| DD | Sell | EI DU PONT DE NEMOURS | $13,157,000 | +8.8% | 179,240 | -0.7% | 0.75% | +5.2% |
| AMZN | Buy | AMAZON.COM | $13,121,000 | +11.8% | 17,498 | +24.8% | 0.75% | +8.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $12,934,000 | +2.3% | 291,750 | +1.3% | 0.74% | -1.2% |
| BBT | Buy | BB&T CORPORATION | $12,678,000 | +25.8% | 269,627 | +1.0% | 0.72% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $12,635,000 | -1.6% | 78,947 | -14.0% | 0.72% | -5.0% |
| PFE | Sell | PFIZER INC | $12,461,000 | -19.1% | 383,639 | -15.6% | 0.71% | -21.9% |
| DOW | Sell | DOW CHEMICAL | $12,346,000 | +9.1% | 215,748 | -1.2% | 0.70% | +5.5% |
| AET | Sell | AETNA | $12,226,000 | +7.4% | 98,583 | -0.1% | 0.70% | +3.9% |
| GIS | Sell | GENERAL MILLS | $12,179,000 | -4.0% | 197,173 | -0.8% | 0.70% | -7.3% |
| WWAV | Sell | WHITEWAVE FOODS | $11,946,000 | -7.3% | 214,865 | -9.3% | 0.68% | -10.4% |
| INTC | Sell | INTEL | $11,710,000 | -4.5% | 322,859 | -0.6% | 0.67% | -7.7% |
| USB | Buy | US BANCORP | $11,352,000 | +42.3% | 220,989 | +18.8% | 0.65% | +37.6% |
| IVZ | Sell | INVESCO LTD | $10,704,000 | -14.6% | 352,788 | -12.0% | 0.61% | -17.5% |
| EOG | Sell | EOG RESOURCES INC | $10,682,000 | +3.8% | 105,661 | -0.7% | 0.61% | +0.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,547,000 | -9.5% | 90,176 | -30.3% | 0.60% | -12.5% |
| CELG | Sell | CELGENE CORP | $9,965,000 | -5.7% | 86,090 | -14.9% | 0.57% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $9,916,000 | +92.2% | 64,679 | +108.7% | 0.57% | +85.6% |
| CSCO | Sell | CISCO SYSTEMS | $9,899,000 | -6.0% | 327,566 | -1.4% | 0.56% | -9.2% |
| ORCL | Sell | ORACLE CORP | $9,415,000 | -2.8% | 244,875 | -0.7% | 0.54% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $9,384,000 | +14.5% | 187,148 | -0.7% | 0.54% | +10.7% |
| GOOG | Buy | ALPHABET INC | $9,144,000 | +0.2% | 11,847 | +0.9% | 0.52% | -3.2% |
| UNP | Sell | UNION PACIFIC | $8,895,000 | +5.5% | 85,795 | -0.7% | 0.51% | +2.0% |
| LOW | Buy | LOWES COS INC | $8,692,000 | +85.8% | 122,217 | +88.7% | 0.50% | +79.7% |
| NKE | Sell | NIKE INC | $8,174,000 | -32.5% | 160,801 | -30.1% | 0.47% | -34.7% |
| EQT | Sell | EQT CORP | $8,087,000 | -14.2% | 123,652 | -4.8% | 0.46% | -17.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $8,035,000 | +26.2% | 173,725 | +2.8% | 0.46% | +22.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,946,000 | -3.5% | 126,194 | -1.6% | 0.45% | -6.6% |
| IWP | Buy | I SHARESmutual funds - | $7,675,000 | +17.9% | 78,806 | +17.9% | 0.44% | +14.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,472,000 | +24.9% | 71,802 | -2.0% | 0.43% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $7,013,000 | -11.0% | 57,616 | -15.7% | 0.40% | -14.0% |
| ZTS | Buy | ZOETIS INC | $6,975,000 | +26.2% | 130,310 | +22.6% | 0.40% | +21.7% |
| CAH | Sell | CARDINAL HEALTH | $6,961,000 | -23.2% | 96,718 | -17.1% | 0.40% | -25.8% |
| NEE | Sell | NEXTERA ENERGY | $6,869,000 | -3.4% | 57,503 | -1.1% | 0.39% | -6.7% |
| CBS | Sell | CBS CORP | $6,841,000 | +15.8% | 107,530 | -0.4% | 0.39% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $6,820,000 | +6.9% | 78,926 | -0.3% | 0.39% | +3.2% |
| RTN | Buy | RAYTHEON | $6,732,000 | +116.3% | 47,404 | +107.3% | 0.38% | +108.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,727,000 | -7.4% | 47,674 | +4.4% | 0.38% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,619,000 | +2.4% | 79,979 | -0.3% | 0.38% | -1.0% |
| AGN | Sell | ALLERGAN PLC | $6,599,000 | -41.7% | 31,420 | -36.1% | 0.38% | -43.6% |
| FL | Buy | FOOT LOCKER, INC. | $6,590,000 | +17.5% | 92,970 | +12.2% | 0.38% | +13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,574,000 | +63.1% | 78,316 | +52.8% | 0.38% | +57.6% |
| ABT | Sell | ABBOTT LABORATORIES | $6,413,000 | -9.3% | 166,958 | -0.1% | 0.37% | -12.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,175,000 | +2.5% | 122,641 | -17.4% | 0.35% | -1.1% |
| TOL | Sell | TOLL BROTHERS, INC. | $5,690,000 | -4.1% | 183,561 | -7.6% | 0.32% | -7.1% |
| CLR | Sell | CONTINENTAL RESOURCES | $5,488,000 | -18.1% | 106,493 | -17.5% | 0.31% | -21.0% |
| BLK | Buy | BLACKROCK INC | $5,356,000 | +254.9% | 14,074 | +238.0% | 0.31% | +243.8% |
| FFIV | F5 NETWORKS INC | $5,304,000 | +16.1% | 36,647 | 0.0% | 0.30% | +12.2% | |
| AGG | Buy | I SHARESmutual funds - | $5,052,000 | +7.4% | 46,750 | +11.7% | 0.29% | +3.6% |
| MS | Sell | MORGAN STANLEY | $4,854,000 | -29.8% | 114,892 | -46.8% | 0.28% | -32.3% |
| MO | Sell | ALTRIA GROUP | $4,788,000 | +6.4% | 70,802 | -0.5% | 0.27% | +2.6% |
| IWO | Buy | I SHARESmutual funds - | $4,692,000 | +31.1% | 30,477 | +26.8% | 0.27% | +27.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,677,000 | +1339.1% | 62,640 | +1367.0% | 0.27% | +1305.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,321,000 | -3.5% | 55,662 | -0.5% | 0.25% | -6.4% |
| PWR | Buy | QUANTA SERVICES INC | $4,288,000 | +31.1% | 123,060 | +5.3% | 0.24% | +26.9% |
| LII | LENNOX INTERNATIONAL INC. | $4,211,000 | -2.5% | 27,491 | 0.0% | 0.24% | -5.9% | |
| SPLK | Sell | SPLUNK INC | $4,120,000 | -19.3% | 80,539 | -7.4% | 0.24% | -21.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $3,946,000 | -9.2% | 51,883 | -3.2% | 0.22% | -12.5% |
| IVV | Buy | I SHARESmutual funds - | $3,913,000 | +13.6% | 17,392 | +9.8% | 0.22% | +9.3% |
| MCK | Sell | MCKESSON CORP | $3,894,000 | -68.0% | 27,730 | -62.0% | 0.22% | -69.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,875,000 | -12.9% | 87,698 | -5.5% | 0.22% | -16.0% |
| HXL | Sell | HEXCEL | $3,859,000 | +15.8% | 75,029 | -0.3% | 0.22% | +11.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,788,000 | -20.5% | 36,715 | +0.2% | 0.22% | -23.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,712,000 | – | 36,730 | +100.0% | 0.21% | – |
| LEN | Sell | LENNAR CORP | $3,654,000 | -51.1% | 85,111 | -51.8% | 0.21% | -52.7% |
| CFNL | CARDINAL FINANCIAL CORP | $3,651,000 | +25.7% | 111,348 | 0.0% | 0.21% | +20.9% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $3,597,000 | +21.4% | 41,227 | -0.0% | 0.20% | +17.1% |
| SO | Sell | SOUTHERN CO | $3,559,000 | -4.7% | 72,354 | -0.6% | 0.20% | -8.1% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $3,515,000 | +25.6% | 260,279 | +1.2% | 0.20% | +21.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,520,000 | +29.4% | 48,822 | +1.5% | 0.20% | +24.8% |
| LAD | LITHIA MOTORS INC | $3,505,000 | +1.4% | 36,200 | 0.0% | 0.20% | -2.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,458,000 | -14.2% | 78,219 | -1.3% | 0.20% | -17.2% |
| WMT | Sell | WAL-MART STORES | $3,442,000 | -5.3% | 49,806 | -1.2% | 0.20% | -8.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,417,000 | -22.4% | 86,584 | -19.5% | 0.20% | -25.0% |
| ABBV | Sell | ABBVIE INC | $3,399,000 | -0.7% | 54,274 | -0.0% | 0.19% | -4.0% |
| MAS | Sell | MASCO CORP | $3,367,000 | -11.7% | 106,479 | -4.2% | 0.19% | -14.7% |
| FB | Buy | FACEBOOK INC | $3,317,000 | +100.8% | 28,832 | +123.8% | 0.19% | +92.9% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $3,296,000 | -1.7% | 261,599 | -1.0% | 0.19% | -5.1% |
| SDY | Buy | SPDRmutual funds - | $3,270,000 | +2.5% | 38,213 | +1.1% | 0.19% | -0.5% |
| ACWX | Sell | I SHARESmutual funds - | $3,272,000 | -4.7% | 81,242 | -1.9% | 0.19% | -7.9% |
| VLO | Sell | VALERO ENERGY | $3,249,000 | +12.3% | 47,565 | -12.8% | 0.18% | +8.2% |
| BND | Buy | VANGUARDmutual funds - | $3,196,000 | +13.5% | 39,569 | +18.2% | 0.18% | +9.6% |
| FHI | Sell | FEDERATED INVESTORS INC | $3,174,000 | -5.8% | 112,261 | -1.3% | 0.18% | -9.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $3,144,000 | +27.6% | 80,557 | +16.3% | 0.18% | +22.6% |
| VNTV | New | VANTIV, | $3,104,000 | – | 52,070 | +100.0% | 0.18% | – |
| DHR | Buy | DANAHER | $3,109,000 | +15.8% | 39,937 | +16.6% | 0.18% | +11.3% |
| APH | Sell | AMPHENOL CORP | $3,043,000 | -6.0% | 45,278 | -9.2% | 0.17% | -8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,006,000 | -3.0% | 43,688 | -0.6% | 0.17% | -6.0% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $3,005,000 | – | 42,100 | +100.0% | 0.17% | – |
| IGSB | Buy | I SHARESmutual funds - | $3,002,000 | -0.5% | 28,606 | +0.3% | 0.17% | -3.9% |
| ADBE | New | ADOBE SYSTEMS | $2,977,000 | – | 28,920 | +100.0% | 0.17% | – |
| ROST | ROSS STORES, INC. | $2,965,000 | +2.0% | 45,200 | 0.0% | 0.17% | -1.7% | |
| EMR | Sell | EMERSON ELECTRIC | $2,964,000 | +0.2% | 53,173 | -2.0% | 0.17% | -3.4% |
| TJX | Sell | TJX COMPANIES INC | $2,944,000 | -47.0% | 39,186 | -47.2% | 0.17% | -48.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,921,000 | +15.5% | 17,922 | +2.4% | 0.17% | +12.1% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $2,884,000 | +3.3% | 24,344 | +3.6% | 0.16% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,835,000 | -2.8% | 54,417 | -9.9% | 0.16% | -5.8% |
| EXPE | Sell | EXPEDIA | $2,756,000 | -3.2% | 24,327 | -0.2% | 0.16% | -6.5% |
| URI | Buy | UNITED RENTALS, INC. | $2,753,000 | +34.8% | 26,073 | +0.2% | 0.16% | +29.8% |
| ETN | Sell | EATON CORP PLC | $2,736,000 | -20.4% | 40,778 | -22.1% | 0.16% | -23.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,699,000 | -6.1% | 29,498 | -0.2% | 0.15% | -9.4% |
| SAP | Sell | SAP SE-SPONSORED ADR | $2,682,000 | -5.8% | 31,030 | -0.3% | 0.15% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,503,000 | -2.6% | 28,666 | -0.1% | 0.14% | -5.9% |
| IWM | Sell | I SHARESmutual funds - | $2,500,000 | +7.3% | 18,543 | -1.1% | 0.14% | +3.6% |
| ALGT | ALLEGIANT TRAVEL CO | $2,496,000 | +26.0% | 15,000 | 0.0% | 0.14% | +21.4% | |
| COST | Sell | COSTCO WHOLESALE | $2,495,000 | -1.0% | 15,585 | -5.7% | 0.14% | -4.7% |
| DAL | Buy | DELTA AIR LINES | $2,477,000 | +46.8% | 50,366 | +17.5% | 0.14% | +41.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,373,000 | +19.0% | 20,691 | +13.5% | 0.14% | +14.4% |
| SPB | SPECTRUM BRANDS HOLDINGS | $2,328,000 | -11.2% | 19,033 | 0.0% | 0.13% | -14.2% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,320,000 | +67.3% | 58,660 | +99.2% | 0.13% | +61.0% |
| VO | Buy | VANGUARDmutual funds - | $2,300,000 | +2.2% | 17,477 | +0.5% | 0.13% | -1.5% |
| SF | STIFEL FINANCIAL | $2,275,000 | +29.9% | 45,541 | 0.0% | 0.13% | +26.2% | |
| PANW | Sell | PALO ALTO NETWORKS | $2,269,000 | -61.3% | 18,142 | -50.7% | 0.13% | -62.4% |
| LLY | Sell | ELI LILLY & CO | $2,263,000 | -35.5% | 30,779 | -29.6% | 0.13% | -37.7% |
| MOGA | MOOG INC- CL A | $2,239,000 | +10.3% | 34,095 | 0.0% | 0.13% | +6.7% | |
| HBAN | Sell | HUNTINGTON | $2,204,000 | +33.2% | 166,732 | -0.6% | 0.13% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN | $2,213,000 | +211.7% | 8,854 | +198.8% | 0.13% | +200.0% |
| MDY | SPDRmutual funds - | $2,164,000 | +6.9% | 7,172 | 0.0% | 0.12% | +3.3% | |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $2,174,000 | +10.2% | 84,100 | -0.2% | 0.12% | +6.9% |
| TER | TERADYNE | $2,148,000 | +17.7% | 84,573 | 0.0% | 0.12% | +13.9% | |
| LQD | Buy | I SHARESmutual funds - | $2,154,000 | -4.6% | 18,379 | +0.3% | 0.12% | -7.5% |
| SPY | Sell | SPDRmutual funds - | $2,069,000 | +1.6% | 9,253 | -1.7% | 0.12% | -1.7% |
| ALOG | ANALOGIC CORP | $2,074,000 | -6.4% | 25,000 | 0.0% | 0.12% | -9.9% | |
| SCG | Sell | SCANA CORP | $2,045,000 | -0.0% | 27,905 | -1.3% | 0.12% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,017,000 | +11.3% | 37,095 | +2.5% | 0.12% | +7.5% |
| SJM | Buy | JM SMUCKER CO | $2,001,000 | -5.5% | 15,628 | +0.0% | 0.11% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,993,000 | -18.6% | 27,832 | -10.1% | 0.11% | -21.4% |
| WELL | Buy | WELLTOWER INC | $1,952,000 | -9.6% | 29,170 | +1.0% | 0.11% | -12.6% |
| IJH | Buy | I SHARESmutual funds - | $1,939,000 | +9.5% | 11,729 | +2.4% | 0.11% | +5.7% |
| SYK | Sell | STRYKER CORP | $1,906,000 | +1.8% | 15,913 | -1.1% | 0.11% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,869,000 | -12.0% | 28,560 | -0.3% | 0.11% | -14.4% |
| ACN | Sell | ACCENTURE PLC | $1,882,000 | -4.6% | 16,069 | -0.5% | 0.11% | -7.8% |
| IR | INGERSOLL-RAND | $1,838,000 | +10.5% | 24,495 | 0.0% | 0.10% | +7.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,815,000 | +6.1% | 17,661 | -8.9% | 0.10% | +3.0% |
| ROK | Sell | ROCKWELL | $1,789,000 | +8.7% | 13,308 | -1.1% | 0.10% | +5.2% |
| VWO | Sell | VANGUARDmutual funds - | $1,770,000 | -10.0% | 49,459 | -5.4% | 0.10% | -12.9% |
| BP | Buy | BP PLC | $1,727,000 | +9.0% | 46,214 | +2.6% | 0.10% | +5.3% |
| CRM | Sell | SALESFORCE.COM,INC | $1,739,000 | -44.4% | 25,402 | -42.1% | 0.10% | -46.5% |
| NBL | Buy | NOBLE ENERGY INC | $1,658,000 | +56.9% | 43,571 | +47.3% | 0.10% | +53.2% |
| L100PS | New | ARCONIC INC | $1,645,000 | – | 88,732 | +100.0% | 0.09% | – |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,655,000 | +0.5% | 87,405 | 0.0% | 0.09% | -3.1% | |
| VB | Buy | VANGUARDmutual funds - | $1,553,000 | +86.0% | 12,044 | +76.2% | 0.09% | +81.6% |
| APD | AIR PRODUCTS & CHEMICALS | $1,560,000 | -4.4% | 10,852 | 0.0% | 0.09% | -7.3% | |
| R | RYDER SYSTEM, INC. | $1,536,000 | +12.9% | 20,628 | 0.0% | 0.09% | +10.0% | |
| DE | Buy | DEERE & CO | $1,546,000 | +22.5% | 15,000 | +1.4% | 0.09% | +17.3% |
| MCHP | MICROCHIP TECHNOLOGY | $1,540,000 | +3.3% | 24,000 | 0.0% | 0.09% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,544,000 | -20.0% | 21,682 | -18.1% | 0.09% | -22.8% |
| NEOG | NEOGEN CORPORATION | $1,518,000 | +17.9% | 23,000 | 0.0% | 0.09% | +14.5% | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $1,523,000 | +23.5% | 56,007 | +0.9% | 0.09% | +19.2% |
| VR | VALIDUS HOLDINGS LTD | $1,501,000 | +10.4% | 27,282 | 0.0% | 0.09% | +7.5% | |
| NSC | NORFOLK SOUTHERN | $1,502,000 | +11.3% | 13,900 | 0.0% | 0.09% | +7.5% | |
| MON | Sell | MONSANTO | $1,509,000 | +1.0% | 14,347 | -1.8% | 0.09% | -2.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP. | $1,496,000 | +63.3% | 74,775 | +24.4% | 0.08% | +57.4% |
| AAON | AAON INC | $1,487,000 | +14.6% | 44,987 | 0.0% | 0.08% | +10.4% | |
| GS | Sell | GOLDMAN SACHS | $1,488,000 | -30.1% | 6,214 | -52.9% | 0.08% | -32.5% |
| HAL | Sell | HALLIBURTON | $1,473,000 | +18.1% | 27,238 | -1.9% | 0.08% | +13.5% |
| MYL | Buy | MYLAN NV | $1,467,000 | +6.8% | 38,462 | +6.7% | 0.08% | +3.7% |
| EFA | Buy | I SHARESmutual funds - | $1,469,000 | +5.3% | 25,435 | +7.8% | 0.08% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK | $1,461,000 | -8.8% | 12,803 | +0.8% | 0.08% | -12.6% |
| TRMK | Buy | TRUSTMARK CORP. | $1,429,000 | +54.7% | 40,075 | +19.6% | 0.08% | +49.1% |
| STT | Sell | STATE STREET CORP | $1,438,000 | +11.0% | 18,500 | -0.5% | 0.08% | +7.9% |
| MBFI | Buy | MB FINANCIAL INC | $1,422,000 | +57.6% | 30,118 | +27.0% | 0.08% | +52.8% |
| M | Sell | MACY'S INC | $1,413,000 | -17.1% | 39,443 | -14.2% | 0.08% | -19.8% |
| PKB | Buy | POWERSHARESmutual funds - | $1,427,000 | +10.1% | 51,200 | +2.4% | 0.08% | +5.2% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,426,000 | +46.0% | 78,574 | +13.1% | 0.08% | +39.7% |
| AJG | GALLAGHER (ARTHUR J.) & CO. | $1,409,000 | +2.2% | 27,110 | 0.0% | 0.08% | -1.2% | |
| CRZO | Sell | CARRIZO OIL & GAS | $1,401,000 | -12.8% | 37,500 | -5.2% | 0.08% | -15.8% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,401,000 | -8.1% | 21,174 | -0.6% | 0.08% | -11.1% |
| FULT | Buy | FULTON FINANCIAL CORP. | $1,405,000 | +65.5% | 74,745 | +27.8% | 0.08% | +60.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,397,000 | +47.4% | 45,000 | +10.2% | 0.08% | +42.9% |
| CWB | Buy | SPDRmutual funds - | $1,388,000 | -0.9% | 30,390 | +0.6% | 0.08% | -4.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,390,000 | +13.6% | 25,294 | -1.3% | 0.08% | +9.7% |
| BAC | Buy | BANK OF AMERICA | $1,370,000 | +50.2% | 61,996 | +6.4% | 0.08% | +44.4% |
| SAM | BOSTON BEER COMPANY | $1,370,000 | +9.3% | 8,068 | 0.0% | 0.08% | +5.4% | |
| KRE | Buy | SPDRmutual funds - | $1,372,000 | +35.4% | 24,694 | +3.1% | 0.08% | +30.0% |
| SSB | Buy | SOUTH STATE CORP | $1,350,000 | +53.8% | 15,441 | +31.9% | 0.08% | +48.1% |
| ROP | Sell | ROPER INDUSTRIES | $1,333,000 | -1.0% | 7,281 | -1.4% | 0.08% | -5.0% |
| OSIS | OSI SYSTEMS | $1,336,000 | +16.5% | 17,549 | 0.0% | 0.08% | +11.8% | |
| TWX | Sell | TIME WARNER | $1,312,000 | +4.8% | 13,598 | -13.5% | 0.08% | +1.4% |
| CST | CST BRANDS INC | $1,312,000 | +0.2% | 27,244 | 0.0% | 0.08% | -2.6% | |
| F | Sell | FORD | $1,314,000 | -14.1% | 108,326 | -14.6% | 0.08% | -16.7% |
| VNQ | Buy | VANGUARDmutual funds - | $1,312,000 | +3.1% | 15,897 | +8.4% | 0.08% | 0.0% |
| EFX | EQUIFAX | $1,290,000 | -12.2% | 10,912 | 0.0% | 0.07% | -14.9% | |
| EPC | EDGEWELL PERSONAL CARE CO | $1,278,000 | -8.3% | 17,514 | 0.0% | 0.07% | -11.0% | |
| CMCSA | Sell | COMCAST | $1,281,000 | -1.1% | 18,542 | -5.0% | 0.07% | -3.9% |
| IBB | I SHARESmutual funds - | $1,248,000 | -8.4% | 4,704 | 0.0% | 0.07% | -11.2% | |
| AMAT | Sell | APPLIED MATERIALS | $1,240,000 | +5.4% | 38,432 | -1.5% | 0.07% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $1,202,000 | -15.0% | 18,436 | -10.7% | 0.07% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $1,203,000 | -64.2% | 21,660 | -65.1% | 0.07% | -65.3% |
| IWS | Buy | I SHARESmutual funds - | $1,208,000 | +5.0% | 15,026 | +0.2% | 0.07% | +1.5% |
| IAC | IAC/INTERACTIVE CORP | $1,215,000 | +3.8% | 18,749 | 0.0% | 0.07% | 0.0% | |
| BANR | Buy | BANNER CORP | $1,205,000 | +35.2% | 21,594 | +6.0% | 0.07% | +30.2% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,211,000 | -7.6% | 22,800 | -1.3% | 0.07% | -10.4% |
| CASY | CASEY'S GENERAL STORE, INC. | $1,186,000 | -1.1% | 9,980 | 0.0% | 0.07% | -4.2% | |
| AIG | Sell | AMERICAN INT'L GROUP | $1,175,000 | +9.5% | 18,007 | -0.5% | 0.07% | +6.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,181,000 | +36.7% | 47,796 | +8.3% | 0.07% | +31.4% |
| LDOS | New | LEIDOS HOLDINGS | $1,181,000 | – | 23,100 | +100.0% | 0.07% | – |
| PFF | Buy | I SHARESmutual funds - | $1,153,000 | +3.8% | 30,985 | +10.1% | 0.07% | 0.0% |
| GLT | GLATFELTER | $1,146,000 | +10.2% | 47,949 | 0.0% | 0.06% | +6.6% | |
| BK | Sell | BANK OF NY MELLON CORP | $1,125,000 | +18.3% | 23,735 | -0.4% | 0.06% | +14.3% |
| HRC | Buy | HILL-ROM HOLDINGS | $1,124,000 | +39.8% | 20,019 | +54.3% | 0.06% | +36.2% |
| SNX | SYNNEX CORP | $1,117,000 | +6.1% | 9,232 | 0.0% | 0.06% | +3.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $1,126,000 | +4.5% | 11,711 | +1.8% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $1,124,000 | +13.9% | 31,285 | -3.4% | 0.06% | +10.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,104,000 | +4.0% | 25,156 | -0.8% | 0.06% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $1,103,000 | -34.4% | 25,460 | -35.5% | 0.06% | -36.4% |
| NJR | New | NEW JERSEY RESOURCES CORP. | $1,103,000 | – | 31,076 | +100.0% | 0.06% | – |
| RRC | Buy | RANGE RESOURCES CORP | $1,088,000 | -7.2% | 31,652 | +4.7% | 0.06% | -10.1% |
| DVY | Buy | I SHARESmutual funds - | $1,063,000 | +3.9% | 11,998 | +0.4% | 0.06% | +1.7% |
| MAR | MARRIOTT INTERNATIONAL INC | $1,048,000 | +22.7% | 12,676 | 0.0% | 0.06% | +20.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $1,047,000 | +32.9% | 19,500 | 0.0% | 0.06% | +27.7% | |
| ICLR | ICON PLC | $1,053,000 | -2.8% | 14,000 | 0.0% | 0.06% | -6.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,026,000 | +0.4% | 13,921 | +2.6% | 0.06% | -1.7% |
| ETH | ETHAN ALLEN | $1,026,000 | +17.8% | 27,839 | 0.0% | 0.06% | +15.7% | |
| KMI | Sell | KINDER MORGAN INC | $1,009,000 | -22.2% | 48,703 | -13.1% | 0.06% | -24.7% |
| BWA | Sell | BORGWARNER, INC. | $992,000 | +1.4% | 25,165 | -9.4% | 0.06% | -1.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $949,000 | +309.1% | 13,973 | +252.3% | 0.05% | +285.7% |
| LANC | Sell | LANCASTER COLONY CORP. | $954,000 | +5.5% | 6,746 | -1.5% | 0.05% | +1.9% |
| TD | Sell | TORONTO-DOMINION BANK | $953,000 | +5.1% | 19,312 | -5.5% | 0.05% | 0.0% |
| UNF | UNIFIRST CORP. | $921,000 | +9.0% | 6,411 | 0.0% | 0.05% | +6.0% | |
| IP | Buy | INTERNATIONAL PAPER | $930,000 | +18.8% | 17,521 | +7.4% | 0.05% | +15.2% |
| V | Sell | VISA INC | $923,000 | -10.2% | 11,827 | -4.9% | 0.05% | -13.1% |
| GLW | Buy | CORNING | $936,000 | +9.7% | 38,591 | +6.9% | 0.05% | +6.0% |
| IWN | Sell | I SHARESmutual funds - | $929,000 | +7.3% | 7,813 | -5.5% | 0.05% | +3.9% |
| PLD | Sell | PROLOGIS | $892,000 | -2.0% | 16,900 | -0.6% | 0.05% | -5.6% |
| BAX | BAXTER INTERNATIONAL | $878,000 | -6.8% | 19,788 | 0.0% | 0.05% | -10.7% | |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $874,000 | -0.1% | 44,820 | -2.7% | 0.05% | -3.8% |
| NUE | Buy | NUCOR CORP | $874,000 | +22.1% | 14,685 | +1.4% | 0.05% | +19.0% |
| CLX | Sell | CLOROX | $882,000 | -5.5% | 7,355 | -1.3% | 0.05% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $860,000 | +17.6% | 31,903 | -10.7% | 0.05% | +14.0% |
| K | Sell | KELLOGG | $853,000 | -57.2% | 11,578 | -55.0% | 0.05% | -58.5% |
| COL | ROCKWELL COLLINS | $844,000 | +9.9% | 9,103 | 0.0% | 0.05% | +6.7% | |
| WRK | WESROCK CO. | $821,000 | +4.7% | 16,176 | 0.0% | 0.05% | +2.2% | |
| ALL | ALLSTATE | $817,000 | +7.2% | 11,023 | 0.0% | 0.05% | +4.4% | |
| CAT | Buy | CATERPILLAR INC | $832,000 | +6.4% | 8,977 | +1.9% | 0.05% | +2.2% |
| APC | Sell | ANADARKO PETROLEUM | $825,000 | +8.4% | 11,823 | -1.6% | 0.05% | +4.4% |
| CI | CIGNA CORP | $798,000 | +2.3% | 5,984 | 0.0% | 0.05% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $793,000 | -14.0% | 11,137 | +4.3% | 0.04% | -16.7% |
| TSO | TESORO CORP. | $766,000 | +9.9% | 8,765 | 0.0% | 0.04% | +7.3% | |
| IWR | Buy | I SHARESmutual funds - | $770,000 | +6.6% | 4,306 | +4.0% | 0.04% | +2.3% |
| BEN | FRANKLIN RESOURCES, INC. | $746,000 | +11.2% | 18,860 | 0.0% | 0.04% | +7.5% | |
| BHI | BAKER HUGHES | $761,000 | +28.8% | 11,710 | 0.0% | 0.04% | +22.9% | |
| CNX | Sell | CONSOL ENERGY INC | $732,000 | -10.6% | 40,156 | -5.9% | 0.04% | -12.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $743,000 | +8.0% | 9,880 | -4.4% | 0.04% | +2.4% |
| ETR | Buy | ENTERGY CORP | $740,000 | +6.0% | 10,066 | +10.7% | 0.04% | +2.4% |
| SYY | SYSCO CORP | $743,000 | +13.1% | 13,412 | 0.0% | 0.04% | +7.7% | |
| FAF | FIRST AMERICAN FINANCIAL | $733,000 | -6.7% | 20,000 | 0.0% | 0.04% | -8.7% | |
| PH | PARKER-HANNIFIN CORP. | $715,000 | +11.7% | 5,100 | 0.0% | 0.04% | +7.9% | |
| MD | MEDNAX | $727,000 | +0.7% | 10,900 | 0.0% | 0.04% | -4.7% | |
| PPL | Sell | PPL CORPORATION | $712,000 | -2.3% | 20,909 | -0.8% | 0.04% | -4.7% |
| EEM | Buy | I SHARESmutual funds - | $723,000 | +3.1% | 20,659 | +10.4% | 0.04% | 0.0% |
| XLK | Buy | SPDRmutual funds - | $695,000 | +4.2% | 14,373 | +3.0% | 0.04% | +2.6% |
| CERN | Sell | CERNER CORP. | $675,000 | -93.2% | 14,254 | -91.1% | 0.04% | -93.3% |
| UTEK | ULTRATECH INC | $662,000 | +3.9% | 27,617 | 0.0% | 0.04% | 0.0% | |
| OKE | ONEOK, INC | $641,000 | +11.5% | 11,180 | 0.0% | 0.04% | +8.8% | |
| TRV | THE TRAVELERS COMPANIES INC | $629,000 | +7.0% | 5,137 | 0.0% | 0.04% | +2.9% | |
| UGI | Sell | UGI CORP HOLDING CO. | $623,000 | 0.0% | 13,514 | -1.8% | 0.04% | -2.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP. | $626,000 | -75.7% | 9,525 | -74.3% | 0.04% | -76.3% |
| HUM | HUMANA INC. | $629,000 | +15.2% | 3,085 | 0.0% | 0.04% | +12.5% | |
| IJS | Buy | I SHARESmutual funds - | $636,000 | +12.4% | 4,546 | +0.3% | 0.04% | +9.1% |
| KMT | KENNAMETAL INC | $628,000 | +7.7% | 20,100 | 0.0% | 0.04% | +5.9% | |
| SE | Sell | SPECTRA ENERGY CORP | $607,000 | -5.9% | 14,792 | -2.0% | 0.04% | -7.9% |
| BWLD | BUFFALO WILD WINGS INC | $610,000 | +9.7% | 3,950 | 0.0% | 0.04% | +6.1% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $597,000 | +9.7% | 7,929 | -1.4% | 0.03% | +6.2% |
| VOO | Buy | VANGUARDmutual funds - | $587,000 | +23.6% | 2,860 | +19.7% | 0.03% | +21.4% |
| SYNT | SYNTEL,INC | $594,000 | -52.7% | 30,000 | 0.0% | 0.03% | -54.1% | |
| IYH | Buy | I SHARESmutual funds - | $574,000 | -2.9% | 3,983 | +1.2% | 0.03% | -5.7% |
| DOV | DOVER CORP | $566,000 | +1.8% | 7,550 | 0.0% | 0.03% | -3.0% | |
| WY | WEYERHAEUSER | $560,000 | -5.9% | 18,622 | 0.0% | 0.03% | -8.6% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $537,000 | +42.1% | 8,885 | +28.7% | 0.03% | +40.9% |
| TGT | Sell | TARGET | $547,000 | +2.8% | 7,564 | -2.5% | 0.03% | 0.0% |
| CDW | CDW CORP OF DELAWARE | $532,000 | +13.9% | 10,220 | 0.0% | 0.03% | +7.1% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $533,000 | -9.8% | 5,935 | 0.0% | 0.03% | -14.3% | |
| MFC | MANULIFE FINANCIAL CORP. | $533,000 | +26.0% | 29,940 | 0.0% | 0.03% | +20.0% | |
| NCR | NCR CORP. | $519,000 | +26.3% | 12,798 | 0.0% | 0.03% | +25.0% | |
| NEA | Sell | NUVEENmutual funds - | $526,000 | -8.7% | 39,392 | -0.0% | 0.03% | -11.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $530,000 | +3.5% | 55,357 | +14.5% | 0.03% | 0.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $527,000 | -19.2% | 49,021 | 0.0% | 0.03% | -23.1% | |
| ATO | ATMOS ENERGY CORP | $525,000 | -0.4% | 7,080 | 0.0% | 0.03% | -3.2% | |
| VEU | VANGUARDmutual funds - | $531,000 | -2.7% | 12,023 | 0.0% | 0.03% | -6.2% | |
| ADM | ARCHER DANIELS | $509,000 | +8.3% | 11,149 | 0.0% | 0.03% | +3.6% | |
| FISV | FISERV INC | $500,000 | +6.8% | 4,700 | 0.0% | 0.03% | +3.6% | |
| SHPG | Sell | SHIRE PLC -ADR | $515,000 | -20.4% | 3,023 | -9.5% | 0.03% | -23.7% |
| PRI | PRIMERICA INC | $501,000 | +30.5% | 7,240 | 0.0% | 0.03% | +26.1% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $510,000 | – | 44,587 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP | $509,000 | +23.8% | 8,573 | -1.6% | 0.03% | +20.8% |
| BMLPRG | BANK OF AMERICApreferred stock | $502,000 | -7.4% | 25,100 | 0.0% | 0.03% | -9.4% | |
| DGX | QUEST DIAGNOSTICS | $502,000 | +8.7% | 5,458 | 0.0% | 0.03% | +7.4% | |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $484,000 | +23.5% | 8,360 | +4.9% | 0.03% | +21.7% |
| TTC | Sell | TORO COMPANY | $492,000 | -2.6% | 8,790 | -18.5% | 0.03% | -6.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIES | $496,000 | -24.6% | 21,069 | -26.0% | 0.03% | -28.2% |
| HDV | Buy | I SHARESmutual funds - | $497,000 | +2.3% | 6,049 | +1.2% | 0.03% | -3.4% |
| YUM | Sell | YUM! BRANDS | $496,000 | -36.2% | 7,831 | -8.5% | 0.03% | -39.1% |
| GPC | Sell | GENUINE PARTS | $498,000 | -10.8% | 5,215 | -6.1% | 0.03% | -15.2% |
| ALLE | ALLEGION PUBLIC LIMITED CO | $495,000 | -7.1% | 7,742 | 0.0% | 0.03% | -9.7% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $478,000 | -15.5% | 12,415 | -5.4% | 0.03% | -18.2% |
| IJT | Buy | I SHARESmutual funds - | $473,000 | +9.7% | 3,154 | +0.3% | 0.03% | +8.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $480,000 | +6.7% | 60,642 | +18.9% | 0.03% | 0.0% |
| NVG | Buy | NUVEENmutual funds - | $474,000 | +6.5% | 32,784 | +18.3% | 0.03% | +3.8% |
| QLYS | QUALYS INC | $475,000 | -17.1% | 14,993 | 0.0% | 0.03% | -20.6% | |
| FE | Buy | FIRST ENERGY | $465,000 | -4.9% | 14,997 | +1.4% | 0.03% | -6.9% |
| XLE | Buy | SPDRmutual funds - | $472,000 | +43.5% | 6,270 | +34.5% | 0.03% | +42.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $473,000 | -5.6% | 6,053 | -2.4% | 0.03% | -10.0% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | -3.7% | ||
| SSTK | SHUTTERSTOCK INC | $459,000 | -25.4% | 9,650 | 0.0% | 0.03% | -27.8% | |
| CNC | CENTENE CORP | $458,000 | -15.5% | 8,100 | 0.0% | 0.03% | -18.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $443,000 | +13.9% | 3,600 | 0.0% | 0.02% | +8.7% | |
| IWF | Buy | I SHARESmutual funds - | $431,000 | +11.4% | 4,106 | +10.5% | 0.02% | +8.7% |
| BCR | C.R BARD INC. | $432,000 | 0.0% | 1,923 | 0.0% | 0.02% | -3.8% | |
| CINF | Buy | CINCINNATI FINANCIAL | $446,000 | +1.4% | 5,890 | +1.0% | 0.02% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $430,000 | -2.1% | 3,512 | -4.1% | 0.02% | -3.8% |
| CPRT | COPART,INC | $427,000 | +3.4% | 7,710 | 0.0% | 0.02% | 0.0% | |
| ATHM | Buy | AUTOHOME INC | $416,000 | +28.4% | 16,460 | +23.2% | 0.02% | +26.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $412,000 | – | 4,800 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE | $403,000 | +22.5% | 7,476 | +0.9% | 0.02% | +21.1% |
| VBK | Sell | VANGUARDmutual funds - | $395,000 | -1.0% | 2,964 | -2.3% | 0.02% | -4.2% |
| AAXJ | New | I SHARESmutual funds - | $409,000 | – | 7,455 | +100.0% | 0.02% | – |
| KENNEDY HARDWARE CO INC.closely held st | $397,000 | 0.0% | 133,600 | 0.0% | 0.02% | 0.0% | ||
| WBC | Buy | WABCO HOLDINGS | $409,000 | +41.0% | 3,850 | +51.0% | 0.02% | +35.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $407,000 | +4.4% | 4,745 | -1.9% | 0.02% | 0.0% |
| ZAGG | ZAGG INC | $404,000 | -12.4% | 56,969 | 0.0% | 0.02% | -14.8% | |
| VTR | VENTAS,INC | $411,000 | -11.6% | 6,579 | 0.0% | 0.02% | -14.8% | |
| NLY | Sell | ANNALY CAPITAL MGMT | $410,000 | -11.6% | 41,187 | -6.8% | 0.02% | -14.8% |
| FPI | New | FARMLAND PARTNERS INC | $391,000 | – | 35,000 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $387,000 | -4.2% | 7,081 | -18.1% | 0.02% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP | $391,000 | -2.7% | 6,661 | -0.7% | 0.02% | -8.3% |
| DRQ | DRIL-QUIP INC. | $379,000 | +7.7% | 6,315 | 0.0% | 0.02% | +4.8% | |
| NRFPRB | Sell | NORTHSTAR REALTY FINANCEpreferred stock | $377,000 | -4.1% | 15,100 | -2.6% | 0.02% | -4.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $381,000 | -3.1% | 5,041 | -1.3% | 0.02% | -4.3% |
| ABAX | ABAXIS INC. | $385,000 | +2.1% | 7,300 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $383,000 | -8.8% | 13,337 | -2.9% | 0.02% | -12.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $387,000 | -1.5% | 14,317 | +0.7% | 0.02% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $394,000 | -32.2% | 7,038 | -42.9% | 0.02% | -35.3% |
| XLV | Buy | SPDRmutual funds - | $361,000 | +36.2% | 5,245 | +42.9% | 0.02% | +31.2% |
| SHY | I SHARESmutual funds - | $371,000 | -0.8% | 4,398 | 0.0% | 0.02% | -4.5% | |
| AXP | AMERICAN EXPRESS | $353,000 | +15.4% | 4,768 | 0.0% | 0.02% | +11.1% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $342,000 | +63.6% | 2,090 | +62.0% | 0.02% | +66.7% |
| EXC | Buy | EXELON CORPORATION | $348,000 | +11.2% | 9,807 | +4.3% | 0.02% | +11.1% |
| DON | New | WISDOMTREEmutual funds - | $346,000 | – | 3,663 | +100.0% | 0.02% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $346,000 | -8.2% | 6,487 | 0.0% | 0.02% | -9.1% | |
| MKTX | MARKETAXESS HOLDINGS | $357,000 | -11.4% | 2,431 | 0.0% | 0.02% | -16.7% | |
| GGG | GRACO INC | $325,000 | +12.5% | 3,910 | 0.0% | 0.02% | +11.8% | |
| WWD | Sell | WOODWARD INC | $331,000 | +5.8% | 4,800 | -3.9% | 0.02% | +5.6% |
| WFCPRJCL | Sell | WELLS FARGOpreferred stock | $339,000 | -3.1% | 12,840 | -0.8% | 0.02% | -9.5% |
| VCSH | Buy | VANGUARDmutual funds - | $330,000 | +53.5% | 4,149 | +55.5% | 0.02% | +46.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $340,000 | -19.8% | 3,224 | -0.2% | 0.02% | -24.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $330,000 | – | 8,732 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP. | $321,000 | -38.7% | 7,664 | -42.9% | 0.02% | -41.9% |
| EBAY | Buy | EBAY INC | $320,000 | +1.3% | 10,775 | +12.2% | 0.02% | -5.3% |
| USIG | Buy | I SHARESmutual funds - | $307,000 | +10.0% | 2,810 | +14.7% | 0.02% | +12.5% |
| KR | Sell | KROGER | $324,000 | +9.8% | 9,369 | -5.5% | 0.02% | +5.9% |
| AFL | Sell | AFLAC CORPORATION | $320,000 | -5.0% | 4,592 | -2.1% | 0.02% | -10.0% |
| CC | Sell | CHEMOURS CO | $315,000 | +1.3% | 14,234 | -26.7% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON | $323,000 | +19.2% | 7,685 | +5.9% | 0.02% | +12.5% |
| VTI | Buy | VANGUARDmutual funds - | $319,000 | +5.3% | 2,771 | +1.6% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $307,000 | +8.5% | 9,674 | -4.0% | 0.02% | +5.9% |
| VMBS | Buy | VANGUARDmutual funds - | $317,000 | +8.6% | 6,057 | +11.8% | 0.02% | +5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $292,000 | -3.3% | 12,609 | -5.1% | 0.02% | -5.6% |
| XLF | New | SPDRmutual funds - | $293,000 | – | 12,602 | +100.0% | 0.02% | – |
| XLP | Buy | SPDRmutual funds - | $304,000 | +1.0% | 5,874 | +3.9% | 0.02% | -5.6% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $305,000 | -1.9% | 13,600 | 0.0% | 0.02% | -5.6% | |
| IVE | Buy | I SHARESmutual funds - | $300,000 | +26.6% | 2,955 | +18.6% | 0.02% | +21.4% |
| NFLX | NETFLIX INC. | $294,000 | +26.2% | 2,368 | 0.0% | 0.02% | +21.4% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $291,000 | -73.5% | 7,045 | -70.1% | 0.02% | -73.8% |
| VV | VANGUARDmutual funds - | $299,000 | +3.1% | 2,925 | 0.0% | 0.02% | 0.0% | |
| EWY | I SHARESmutual funds - | $290,000 | -8.2% | 5,432 | 0.0% | 0.02% | -10.5% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $300,000 | -2.0% | 13,550 | 0.0% | 0.02% | -5.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $297,000 | +12.5% | 7,528 | -10.0% | 0.02% | +6.2% |
| VOD | Sell | VODAFONE GROUP | $295,000 | -24.2% | 12,101 | -9.5% | 0.02% | -26.1% |
| IART | INTEGRA LIFESCIENCES | $300,000 | +3.8% | 3,497 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDRmutual funds - | $299,000 | -0.3% | 9,775 | 0.0% | 0.02% | -5.6% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $299,000 | -15.5% | 12,490 | 0.0% | 0.02% | -19.0% | |
| SCWX | SECUREWORKS CORP | $288,000 | -15.5% | 27,229 | 0.0% | 0.02% | -20.0% | |
| VMC | Sell | VULCAN MATERIALS INC | $280,000 | -10.0% | 2,235 | -18.3% | 0.02% | -11.1% |
| CNI | CANADIAN NAT'L RAILWAY CO | $275,000 | +3.0% | 4,079 | 0.0% | 0.02% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS COMPANY | $288,000 | -5.0% | 5,463 | -4.5% | 0.02% | -11.1% |
| BIIB | Sell | BIOGEN INC | $283,000 | -17.7% | 999 | -9.1% | 0.02% | -20.0% |
| PX | Sell | PRAXAIR INC. | $276,000 | -5.8% | 2,351 | -3.1% | 0.02% | -5.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $283,000 | -62.5% | 11,340 | -58.5% | 0.02% | -64.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $276,000 | +0.4% | 7,625 | -13.0% | 0.02% | 0.0% |
| ANTM | ANTHEM INC | $287,000 | +14.8% | 1,998 | 0.0% | 0.02% | +6.7% | |
| EFV | I SHARES | $283,000 | +2.5% | 5,980 | 0.0% | 0.02% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $266,000 | +5.6% | 12,170 | -14.1% | 0.02% | 0.0% |
| ROLL | RBC BEARINGS | $264,000 | +21.7% | 2,840 | 0.0% | 0.02% | +15.4% | |
| PCAR | PACCAR INC | $262,000 | +8.7% | 4,107 | 0.0% | 0.02% | +7.1% | |
| APA | Sell | APACHE CORP | $269,000 | -1.8% | 4,241 | -1.2% | 0.02% | -6.2% |
| MPLX | Sell | MPLX LP | $268,000 | 0.0% | 7,738 | -2.3% | 0.02% | -6.2% |
| BIV | Sell | VANGUARD | $271,000 | -24.9% | 3,262 | -20.8% | 0.02% | -28.6% |
| SRE | Buy | SEMPRA ENERGY | $264,000 | -5.4% | 2,620 | +0.8% | 0.02% | -6.2% |
| DRI | DARDEN RESTAURANTS | $268,000 | +18.6% | 3,689 | 0.0% | 0.02% | +15.4% | |
| PII | Sell | POLARIS INDUSTRIES INC. | $270,000 | -22.4% | 3,280 | -27.1% | 0.02% | -28.6% |
| CMI | Buy | CUMMINS INC. | $244,000 | +13.0% | 1,783 | +5.9% | 0.01% | +7.7% |
| PCLN | PRICELINE.COM INC. | $245,000 | -0.4% | 167 | 0.0% | 0.01% | -6.7% | |
| PSMT | Sell | PRICESMART INC | $250,000 | -3.8% | 2,992 | -3.6% | 0.01% | -6.7% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $252,000 | +9.6% | 8,460 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $243,000 | -13.8% | 4,237 | +0.6% | 0.01% | -17.6% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $244,000 | -2.4% | 2,081 | -6.3% | 0.01% | -6.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, | $245,000 | -51.9% | 3,217 | -47.3% | 0.01% | -53.3% |
| NI | Buy | NISOURCE INC | $249,000 | +6.0% | 11,260 | +15.7% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $251,000 | +2.0% | 6,725 | +0.7% | 0.01% | -6.7% |
| MTD | METTLER TOLEDO INTL INC | $251,000 | -0.4% | 600 | 0.0% | 0.01% | -6.7% | |
| VVC | VECTREN CORPORATION | $249,000 | +4.2% | 4,760 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | I SHARESmutual funds - | $245,000 | +21.9% | 1,783 | +10.2% | 0.01% | +16.7% |
| WMB | THE WILLIAMS COMPANIES INC | $245,000 | +1.2% | 7,877 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $239,000 | -3.6% | 18,823 | 0.0% | 0.01% | -6.7% | |
| New | TD AMERITRADE SDB SECURITIES | $251,000 | – | 251,405 | +100.0% | 0.01% | – | |
| LB | Buy | L BRANDS INC | $237,000 | +8.2% | 3,594 | +16.2% | 0.01% | +7.7% |
| MUB | New | I SHARESmutual funds - | $243,000 | – | 2,250 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $238,000 | -25.6% | 2,430 | -22.5% | 0.01% | -26.3% |
| RY | ROYAL BANK OF CANADA | $231,000 | +10.0% | 3,398 | 0.0% | 0.01% | +8.3% | |
| LKQ | Buy | LKQ CORP | $224,000 | +8.7% | 7,309 | +25.8% | 0.01% | +8.3% |
| NVR | NVR INC | $227,000 | +1.8% | 136 | 0.0% | 0.01% | 0.0% | |
| FOXF | New | FOX FACTORY HOLDING CORP | $230,000 | – | 8,300 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $230,000 | -70.4% | 4,297 | -71.8% | 0.01% | -71.7% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $230,000 | -10.9% | 12,172 | +7.3% | 0.01% | -13.3% |
| DTE | D T E ENERGY CO | $231,000 | +5.5% | 2,345 | 0.0% | 0.01% | 0.0% | |
| IWV | New | I SHARESmutual funds - | $227,000 | – | 1,707 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORPORATION | $231,000 | -9.8% | 3,286 | 0.0% | 0.01% | -13.3% | |
| TXT | New | TEXTRON INC | $221,000 | – | 4,550 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY | $229,000 | -8.0% | 5,003 | -11.4% | 0.01% | -13.3% |
| HSY | Sell | THE HERSHEY COMPANY | $224,000 | +3.2% | 2,167 | -4.4% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $233,000 | -1.3% | 1,990 | -2.0% | 0.01% | -7.1% |
| HF | HFF INC | $235,000 | +9.3% | 7,780 | 0.0% | 0.01% | 0.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $211,000 | -4.1% | 17,079 | -2.0% | 0.01% | -7.7% |
| MBWM | New | MERCANTILE BANK CORP | $202,000 | – | 5,355 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL | $203,000 | -32.3% | 5,576 | -14.6% | 0.01% | -33.3% |
| ISRG | INTUITIVE SURGICAL, INC. | $211,000 | -12.4% | 333 | 0.0% | 0.01% | -14.3% | |
| IWB | New | I SHARESmutual funds - | $207,000 | – | 1,665 | +100.0% | 0.01% | – |
| VBR | New | VANGUARDmutual funds - | $204,000 | – | 1,687 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRP | $206,000 | -2.4% | 3,660 | +368.0% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G ADR | $210,000 | -10.6% | 2,891 | -2.9% | 0.01% | -14.3% |
| NVDA | New | NVIDIA CORP. | $205,000 | – | 1,918 | +100.0% | 0.01% | – |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $216,000 | +8.0% | 4,195 | +0.2% | 0.01% | 0.0% |
| WM | New | WASTE MANAGEMENT | $205,000 | – | 2,888 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDING INC | $216,000 | – | 8,241 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC | $214,000 | – | 2,055 | +100.0% | 0.01% | – |
| JKHY | HENRY (JACK) & ASSOCIATES | $218,000 | +3.8% | 2,460 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $208,000 | – | 5,960 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCforeign stock | $205,000 | -8.9% | 1,245 | +0.8% | 0.01% | -7.7% |
| AZO | AUTOZONE INC | $217,000 | +2.8% | 275 | 0.0% | 0.01% | 0.0% | |
| HES | New | HESS CORP | $216,000 | – | 3,470 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $211,000 | -7.9% | 1,802 | -4.3% | 0.01% | -14.3% |
| WOOF | VCA ANTECH,INC. | $213,000 | -1.8% | 3,100 | 0.0% | 0.01% | -7.7% | |
| HYD | VANECK VECTORSmutual funds - | $208,000 | -8.0% | 7,000 | 0.0% | 0.01% | -7.7% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $189,000 | -30.5% | 49,413 | -20.3% | 0.01% | -31.2% |
| BKT | BLACKROCK INCOME TRUSTmutual funds - | $190,000 | -2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NUO | NUVEENmutual funds - | $197,000 | -12.1% | 13,586 | 0.0% | 0.01% | -15.4% | |
| HPQ | Sell | HP INC | $190,000 | -4.5% | 12,759 | -0.6% | 0.01% | -8.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $201,000 | – | 3,487 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL | $172,000 | – | 10,320 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP | $162,000 | +44.6% | 11,329 | 0.0% | 0.01% | +28.6% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $148,000 | – | 11,207 | +100.0% | 0.01% | – |
| FMCKM | FREDDIE MACpreferred stock | $118,000 | +151.1% | 20,000 | 0.0% | 0.01% | +133.3% | |
| FMCCH | FREDDIE MACpreferred stock | $118,000 | +156.5% | 10,000 | 0.0% | 0.01% | +133.3% | |
| FMCCM | FREDDIE MACpreferred stock | $115,000 | +155.6% | 10,000 | 0.0% | 0.01% | +133.3% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $129,000 | +34.4% | 620,307 | 0.0% | 0.01% | +16.7% | |
| ABEV | AMBEV SA | $104,000 | -19.4% | 21,120 | 0.0% | 0.01% | -25.0% | |
| SAN | BANCO SANTANDER CEN-SPON ADR | $93,000 | +17.7% | 17,970 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $88,000 | +22.2% | 14,250 | 0.0% | 0.01% | +25.0% | |
| KBS REAL ESTATE INV TRUST II | $73,000 | -18.9% | 15,957 | 0.0% | 0.00% | -20.0% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS | $74,000 | +12.1% | 21,869 | +37.2% | 0.00% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $72,000 | +12.5% | 14,125 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORP | $69,000 | – | 14,370 | +100.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $46,000 | +7.0% | 12,830 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $42,000 | +7.7% | 13,690 | 0.0% | 0.00% | 0.0% | |
| ECR | Buy | ECLIPSE RESOURCES CORP | $34,000 | -12.8% | 12,660 | +5.9% | 0.00% | 0.0% |
| AXAS | ABRAXAS PETROLEUM CORP | $28,000 | +47.4% | 11,000 | 0.0% | 0.00% | +100.0% | |
| New | TD AMERITRADE SDB SECURITIES | $23,000 | – | 23,420 | +100.0% | 0.00% | – | |
| PRGB | PROTEA BIOSCIENCES GROUP INC | $12,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPLORATION INC | $16,000 | +77.8% | 10,345 | 0.0% | 0.00% | 0.0% | |
| REXX | Buy | REX ENERGY CORP | $9,000 | +50.0% | 21,224 | +89.1% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DVDCY | Exit | DAVIDE CAMPARI - MILANO SPA | $0 | – | -21,070 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -5,882 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,584 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -5,400 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S | $0 | – | -20,940 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL | $0 | – | -5,439 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABSforeign stock | $0 | – | -2,450 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,338 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,150 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG | $0 | – | -8,999 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -14,253 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE S.A. REG ADR | $0 | – | -8,475 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -36,283 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -6,460 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -17,150 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA INC | $0 | – | -347,127 | -100.0% | -0.21% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -20,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.