$1.8 Billion is the total value of WESBANCO BANK INC's 933 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INC | $63,086,000 | -11.0% | 1,655,365 | +0.6% | 3.50% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $58,492,000 | -10.1% | 713,227 | -1.0% | 3.24% | -12.7% |
| AAPL | Sell | APPLE INC | $55,312,000 | +23.1% | 385,018 | -0.8% | 3.07% | +19.5% |
| GE | Sell | GENERAL ELECTRIC | $43,843,000 | -16.6% | 1,471,223 | -11.6% | 2.43% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,530,000 | -2.4% | 261,185 | -9.8% | 1.80% | -5.3% |
| JPM | Sell | JP MORGAN CHASE | $29,712,000 | -7.2% | 338,257 | -8.8% | 1.65% | -9.9% |
| WFC | Sell | WELLS FARGO | $27,220,000 | -3.6% | 489,045 | -4.6% | 1.51% | -6.4% |
| MSFT | Sell | MICROSOFT | $27,040,000 | +4.8% | 410,583 | -1.1% | 1.50% | +1.8% |
| PG | Sell | PROCTER & GAMBLE | $27,020,000 | +6.0% | 300,719 | -0.8% | 1.50% | +2.9% |
| HON | Sell | HONEYWELL | $26,594,000 | +7.6% | 212,976 | -0.2% | 1.47% | +4.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $26,502,000 | +6.1% | 328,972 | -3.9% | 1.47% | +3.0% |
| T | Buy | AT&T | $26,277,000 | +6.4% | 632,404 | +8.9% | 1.46% | +3.4% |
| CVX | Buy | CHEVRON CORPORATION | $26,132,000 | -8.0% | 243,381 | +0.9% | 1.45% | -10.6% |
| AVGO | Buy | BROADCOM LTD | $26,050,000 | +25.8% | 118,971 | +1.6% | 1.44% | +22.2% |
| BA | Sell | BOEING | $25,685,000 | +10.6% | 145,225 | -2.7% | 1.42% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,437,000 | -7.6% | 449,370 | -0.7% | 1.36% | -10.3% |
| MRK | Sell | MERCK & CO | $24,207,000 | +0.3% | 380,968 | -7.1% | 1.34% | -2.6% |
| IBM | Buy | IBM CORP | $23,753,000 | +5.0% | 136,403 | +0.1% | 1.32% | +2.0% |
| MMM | Sell | 3M COMPANY | $20,429,000 | +6.1% | 106,769 | -0.9% | 1.13% | +3.0% |
| MA | Sell | MASTERCARD INC CLASS A | $19,180,000 | +2.2% | 170,535 | -6.2% | 1.06% | -0.7% |
| GOOGL | Buy | ALPHABET INC | $19,065,000 | +9.2% | 22,488 | +2.0% | 1.06% | +6.0% |
| DIS | Sell | WALT DISNEY | $18,932,000 | +6.6% | 166,956 | -2.0% | 1.05% | +3.6% |
| CB | Sell | CHUBB LIMITED | $18,881,000 | +2.9% | 138,578 | -0.2% | 1.05% | 0.0% |
| AMZN | Buy | AMAZON.COM | $18,578,000 | +41.6% | 20,955 | +19.8% | 1.03% | +37.5% |
| PPG | Buy | PPG INDUSTRIES | $18,408,000 | +11.0% | 175,181 | +0.1% | 1.02% | +7.8% |
| FDX | Sell | FEDEX CORP | $17,582,000 | +2.8% | 90,093 | -1.9% | 0.98% | -0.1% |
| PEP | Buy | PEPSICO | $16,904,000 | +25.1% | 151,113 | +17.0% | 0.94% | +21.5% |
| HD | Sell | HOME DEPOT | $16,623,000 | +4.4% | 113,211 | -4.7% | 0.92% | +1.3% |
| AMGN | Buy | AMGEN | $16,456,000 | +21.7% | 100,300 | +8.4% | 0.91% | +18.1% |
| KO | Sell | COCA-COLA CO | $16,408,000 | +0.1% | 386,610 | -2.2% | 0.91% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,490,000 | +0.9% | 138,047 | -1.4% | 0.86% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $15,426,000 | -20.9% | 196,512 | -20.5% | 0.86% | -23.2% |
| D | Buy | DOMINION RESOURCES | $14,657,000 | +6.8% | 188,947 | +5.4% | 0.81% | +3.6% |
| DD | Sell | EI DU PONT DE NEMOURS | $14,073,000 | +7.0% | 175,195 | -2.3% | 0.78% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,783,000 | -23.1% | 282,726 | -15.8% | 0.76% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $13,462,000 | +6.5% | 82,084 | +4.0% | 0.75% | +3.5% |
| DOW | Sell | DOW CHEMICAL | $13,433,000 | +8.8% | 211,426 | -2.0% | 0.74% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $13,014,000 | +96.6% | 156,693 | +95.9% | 0.72% | +90.7% |
| PFE | Sell | PFIZER INC | $12,651,000 | +1.5% | 369,803 | -3.6% | 0.70% | -1.4% |
| NKE | Buy | NIKE INC | $12,621,000 | +54.4% | 226,454 | +40.8% | 0.70% | +49.9% |
| AET | Sell | AETNA | $12,434,000 | +1.7% | 97,477 | -1.1% | 0.69% | -1.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $12,152,000 | +22.5% | 74,977 | +15.9% | 0.67% | +19.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,957,000 | -7.6% | 277,559 | -4.9% | 0.66% | -10.2% |
| INTC | Sell | INTEL | $11,499,000 | -1.8% | 318,799 | -1.3% | 0.64% | -4.6% |
| GIS | Sell | GENERAL MILLS | $11,024,000 | -9.5% | 186,809 | -5.3% | 0.61% | -12.1% |
| CSCO | Sell | CISCO SYSTEMS | $10,963,000 | +10.7% | 324,362 | -1.0% | 0.61% | +7.6% |
| ORCL | Sell | ORACLE CORP | $10,880,000 | +15.6% | 243,909 | -0.4% | 0.60% | +12.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,803,000 | +2.4% | 89,844 | -0.4% | 0.60% | -0.5% |
| CELG | Buy | CELGENE CORP | $10,791,000 | +8.3% | 86,718 | +0.7% | 0.60% | +5.1% |
| USB | Sell | US BANCORP | $10,557,000 | -7.0% | 204,981 | -7.2% | 0.58% | -9.7% |
| AGN | Buy | ALLERGAN PLC | $10,503,000 | +59.2% | 43,959 | +39.9% | 0.58% | +54.4% |
| FB | Buy | FACEBOOK INC | $10,372,000 | +212.7% | 73,019 | +153.3% | 0.58% | +204.2% |
| EQT | Buy | EQT CORP | $10,223,000 | +26.4% | 167,314 | +35.3% | 0.57% | +22.7% |
| EOG | Sell | EOG RESOURCES INC | $10,207,000 | -4.4% | 104,636 | -1.0% | 0.57% | -7.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $10,183,000 | +198.0% | 236,702 | +173.4% | 0.56% | +189.2% |
| BBT | Sell | BB&T CORPORATION | $9,894,000 | -22.0% | 221,348 | -17.9% | 0.55% | -24.3% |
| GOOG | Sell | ALPHABET INC | $9,753,000 | +6.7% | 11,756 | -0.8% | 0.54% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $9,050,000 | -3.6% | 181,458 | -3.0% | 0.50% | -6.3% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $8,849,000 | – | 82,065 | +100.0% | 0.49% | – |
| IWP | Buy | I SHARESmutual funds - | $8,544,000 | +11.3% | 82,341 | +4.5% | 0.47% | +8.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,239,000 | +3.7% | 122,728 | -2.7% | 0.46% | +0.7% |
| IVZ | Sell | INVESCO LTD | $8,223,000 | -23.2% | 268,475 | -23.9% | 0.46% | -25.4% |
| CAH | Sell | CARDINAL HEALTH | $7,767,000 | +11.6% | 95,234 | -1.5% | 0.43% | +8.6% |
| CBS | Buy | CBS CORP | $7,508,000 | +9.8% | 108,244 | +0.7% | 0.42% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,460,000 | +10.9% | 48,569 | +1.9% | 0.41% | +7.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $7,389,000 | -8.0% | 174,878 | +0.7% | 0.41% | -10.7% |
| ABT | Sell | ABBOTT LABORATORIES | $7,398,000 | +15.4% | 166,590 | -0.2% | 0.41% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $7,368,000 | +5.1% | 56,849 | -1.3% | 0.41% | +2.0% |
| NEE | Sell | NEXTERA ENERGY | $7,331,000 | +6.7% | 57,111 | -0.7% | 0.41% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,263,000 | +10.5% | 92,999 | +18.7% | 0.40% | +7.5% |
| RTN | Buy | RAYTHEON | $7,247,000 | +7.7% | 47,521 | +0.2% | 0.40% | +4.7% |
| LOW | Sell | LOWES COS INC | $7,088,000 | -18.5% | 86,218 | -29.5% | 0.39% | -20.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,013,000 | -6.1% | 65,744 | -8.4% | 0.39% | -8.7% |
| ZTS | Sell | ZOETIS INC | $6,874,000 | -1.4% | 128,790 | -1.2% | 0.38% | -4.3% |
| BLK | Buy | BLACKROCK INC | $6,759,000 | +26.2% | 17,624 | +25.2% | 0.38% | +22.5% |
| TOL | Buy | TOLL BROTHERS, INC. | $6,657,000 | +17.0% | 184,361 | +0.4% | 0.37% | +13.5% |
| FL | Sell | FOOT LOCKER, INC. | $6,635,000 | +0.7% | 88,687 | -4.6% | 0.37% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $6,133,000 | -10.1% | 77,416 | -1.9% | 0.34% | -12.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,065,000 | +29.7% | 61,900 | -1.2% | 0.34% | +25.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,069,000 | +155.8% | 56,567 | +173.4% | 0.34% | +148.9% |
| AGG | Buy | I SHARESmutual funds - | $5,929,000 | +17.4% | 54,649 | +16.9% | 0.33% | +14.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,935,000 | -3.9% | 117,415 | -4.3% | 0.33% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $5,492,000 | +356.5% | 94,045 | +334.2% | 0.30% | +340.6% |
| IVV | Buy | I SHARESmutual funds - | $5,354,000 | +36.8% | 22,563 | +29.7% | 0.30% | +33.2% |
| CLR | Buy | CONTINENTAL RESOURCES | $5,287,000 | -3.7% | 116,389 | +9.3% | 0.29% | -6.4% |
| FFIV | Buy | F5 NETWORKS INC | $5,239,000 | -1.2% | 36,747 | +0.3% | 0.29% | -4.3% |
| MO | Buy | ALTRIA GROUP | $5,082,000 | +6.1% | 71,155 | +0.5% | 0.28% | +3.3% |
| SPLK | Buy | SPLUNK INC | $5,034,000 | +22.2% | 80,822 | +0.4% | 0.28% | +18.7% |
| ADBE | Buy | ADOBE SYSTEMS | $5,016,000 | +68.5% | 38,550 | +33.3% | 0.28% | +63.5% |
| VNTV | Buy | VANTIV, | $4,942,000 | +59.2% | 77,070 | +48.0% | 0.27% | +54.8% |
| MS | Sell | MORGAN STANLEY | $4,918,000 | +1.3% | 114,791 | -0.1% | 0.27% | -1.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $4,867,000 | +62.0% | 62,100 | +47.5% | 0.27% | +57.0% |
| DUK | Sell | DUKE ENERGY CORP | $4,539,000 | +5.0% | 55,354 | -0.6% | 0.25% | +2.0% |
| TMUS | New | T-MOBILE US INC | $4,485,000 | – | 69,445 | +100.0% | 0.25% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,470,000 | +18.0% | 36,602 | -0.3% | 0.25% | +14.8% |
| IVW | Sell | I SHARESmutual funds - | $4,368,000 | -69.1% | 33,215 | -71.4% | 0.24% | -70.0% |
| PWR | Sell | QUANTA SERVICES INC | $4,296,000 | +0.2% | 115,756 | -5.9% | 0.24% | -2.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,248,000 | +9.6% | 85,184 | -2.9% | 0.24% | +6.3% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $4,198,000 | -0.3% | 25,091 | -8.7% | 0.23% | -2.9% |
| Q | QUINTILES IMS HOLDINGS INC | $4,178,000 | +5.9% | 51,883 | 0.0% | 0.23% | +3.1% | |
| IWO | Sell | I SHARESmutual funds - | $4,153,000 | -11.5% | 25,692 | -15.7% | 0.23% | -14.2% |
| LEN | Sell | LENNAR CORP | $4,114,000 | +12.6% | 80,356 | -5.6% | 0.23% | +9.1% |
| HXL | Sell | HEXCEL | $4,090,000 | +6.0% | 74,969 | -0.1% | 0.23% | +3.2% |
| UNP | Sell | UNION PACIFIC | $3,863,000 | -56.6% | 36,466 | -57.5% | 0.21% | -57.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,795,000 | +2.2% | 36,592 | -0.4% | 0.21% | -0.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,652,000 | +5.6% | 83,712 | +7.0% | 0.20% | +2.5% |
| ACWX | Buy | I SHARESmutual funds - | $3,623,000 | +10.7% | 83,050 | +2.2% | 0.20% | +7.5% |
| CRM | Buy | SALESFORCE.COM,INC | $3,599,000 | +107.0% | 43,630 | +71.8% | 0.20% | +102.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,586,000 | -0.3% | 41,382 | +0.4% | 0.20% | -2.9% |
| SDY | Buy | SPDRmutual funds - | $3,547,000 | +8.5% | 40,243 | +5.3% | 0.20% | +5.3% |
| WMT | Sell | WAL-MART STORES | $3,547,000 | +3.1% | 49,206 | -1.2% | 0.20% | +0.5% |
| MAS | Sell | MASCO CORP | $3,537,000 | +5.0% | 104,060 | -2.3% | 0.20% | +2.1% |
| ABBV | Sell | ABBVIE INC | $3,516,000 | +3.4% | 53,968 | -0.6% | 0.20% | +0.5% |
| AMLP | Buy | ALERIAN MLP ETFmutual funds - | $3,457,000 | +4.9% | 272,012 | +4.0% | 0.19% | +2.1% |
| SO | Sell | SOUTHERN CO | $3,440,000 | -3.3% | 69,104 | -4.5% | 0.19% | -5.9% |
| BND | Buy | VANGUARDmutual funds - | $3,427,000 | +7.2% | 42,274 | +6.8% | 0.19% | +4.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,318,000 | -5.7% | 48,522 | -0.6% | 0.18% | -8.5% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $3,315,000 | +16.9% | 59,672 | +9.7% | 0.18% | +13.6% |
| DHR | Sell | DANAHER | $3,277,000 | +5.4% | 38,322 | -4.0% | 0.18% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL | $3,260,000 | +20.8% | 28,876 | -2.1% | 0.18% | +17.5% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $3,223,000 | +11.8% | 24,349 | +0.0% | 0.18% | +8.5% |
| APH | Sell | AMPHENOL CORP | $3,157,000 | +3.7% | 44,358 | -2.0% | 0.18% | +0.6% |
| TJX | TJX COMPANIES INC | $3,099,000 | +5.3% | 39,186 | 0.0% | 0.17% | +2.4% | |
| SAP | Buy | SAP SE-SPONSORED ADR | $3,050,000 | +13.7% | 31,070 | +0.1% | 0.17% | +10.5% |
| EXPE | Sell | EXPEDIA | $3,039,000 | +10.3% | 24,089 | -1.0% | 0.17% | +7.0% |
| IGSB | Buy | I SHARESmutual funds - | $3,033,000 | +1.0% | 28,824 | +0.8% | 0.17% | -1.8% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $3,031,000 | -13.8% | 246,418 | -5.3% | 0.17% | -16.4% |
| ROST | ROSS STORES, INC. | $2,977,000 | +0.4% | 45,200 | 0.0% | 0.16% | -2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,983,000 | +2.1% | 17,898 | -0.1% | 0.16% | -1.2% |
| FHI | FEDERATED INVESTORS INC | $2,957,000 | -6.8% | 112,261 | 0.0% | 0.16% | -9.4% | |
| EMR | Sell | EMERSON ELECTRIC | $2,841,000 | -4.1% | 47,474 | -10.7% | 0.16% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,840,000 | -5.5% | 43,081 | -1.4% | 0.16% | -8.7% |
| ETN | Sell | EATON CORP PLC | $2,783,000 | +1.7% | 37,528 | -8.0% | 0.15% | -1.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,786,000 | +20.1% | 69,060 | +17.7% | 0.15% | +16.7% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $2,743,000 | +80.1% | 96,410 | +72.1% | 0.15% | +74.7% |
| URI | Sell | UNITED RENTALS, INC. | $2,615,000 | -5.0% | 20,904 | -19.8% | 0.14% | -7.6% |
| LLY | Sell | ELI LILLY & CO | $2,584,000 | +14.2% | 30,721 | -0.2% | 0.14% | +10.9% |
| LQD | Buy | I SHARESmutual funds - | $2,564,000 | +19.0% | 21,744 | +18.3% | 0.14% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,540,000 | +1.5% | 27,970 | -2.4% | 0.14% | -1.4% |
| IWM | Sell | I SHARESmutual funds - | $2,520,000 | +0.8% | 18,334 | -1.1% | 0.14% | -2.1% |
| TER | Sell | TERADYNE | $2,532,000 | +17.9% | 81,430 | -3.7% | 0.14% | +13.8% |
| SHV | New | I SHARESmutual funds - | $2,483,000 | – | 22,500 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES | $2,477,000 | 0.0% | 53,885 | +7.0% | 0.14% | -2.8% |
| COST | Sell | COSTCO WHOLESALE | $2,470,000 | -1.0% | 14,730 | -5.5% | 0.14% | -3.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS | $2,438,000 | +4.7% | 17,537 | -7.9% | 0.14% | +1.5% |
| ALGT | ALLEGIANT TRAVEL CO | $2,404,000 | -3.7% | 15,000 | 0.0% | 0.13% | -6.3% | |
| VO | Sell | VANGUARDmutual funds - | $2,399,000 | +4.3% | 17,227 | -1.4% | 0.13% | +1.5% |
| CBFV | CB FINANCIAL SERVICES INC. | $2,380,000 | +9.5% | 84,100 | 0.0% | 0.13% | +6.5% | |
| LMT | Buy | LOCKHEED MARTIN | $2,382,000 | +7.6% | 8,901 | +0.5% | 0.13% | +4.8% |
| LAD | Sell | LITHIA MOTORS INC | $2,334,000 | -33.4% | 27,251 | -24.7% | 0.13% | -35.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,319,000 | +354.7% | 168,554 | +278.0% | 0.13% | +344.8% |
| MYL | Buy | MYLAN NV | $2,309,000 | +57.4% | 59,211 | +53.9% | 0.13% | +52.4% |
| SF | STIFEL FINANCIAL | $2,286,000 | +0.5% | 45,541 | 0.0% | 0.13% | -2.3% | |
| MOGA | Sell | MOOG INC- CL A | $2,286,000 | +2.1% | 33,945 | -0.4% | 0.13% | -0.8% |
| SPY | Buy | SPDRmutual funds - | $2,231,000 | +7.8% | 9,463 | +2.3% | 0.12% | +5.1% |
| MDY | SPDRmutual funds - | $2,241,000 | +3.6% | 7,172 | 0.0% | 0.12% | 0.0% | |
| HBAN | Sell | HUNTINGTON | $2,194,000 | -0.5% | 163,894 | -1.7% | 0.12% | -3.2% |
| LPX | LOUISIANA PACIFIC CORPORATION | $2,169,000 | +31.1% | 87,405 | 0.0% | 0.12% | +27.7% | |
| VWO | Buy | VANGUARDmutual funds - | $2,059,000 | +16.3% | 51,833 | +4.8% | 0.11% | +12.9% |
| PANW | Sell | PALO ALTO NETWORKS | $2,038,000 | -10.2% | 18,080 | -0.3% | 0.11% | -13.1% |
| SYK | Sell | STRYKER CORP | $2,042,000 | +7.1% | 15,513 | -2.5% | 0.11% | +3.7% |
| ROK | Sell | ROCKWELL | $2,032,000 | +13.6% | 13,051 | -1.9% | 0.11% | +10.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,028,000 | +8.5% | 27,708 | -3.0% | 0.11% | +4.7% |
| WELL | Sell | WELLTOWER INC | $2,019,000 | +3.4% | 28,511 | -2.3% | 0.11% | +0.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,995,000 | -1.1% | 37,825 | +2.0% | 0.11% | -3.5% |
| SJM | Sell | JM SMUCKER CO | $1,975,000 | -1.3% | 15,062 | -3.6% | 0.11% | -4.4% |
| IR | Sell | INGERSOLL-RAND | $1,953,000 | +6.3% | 24,017 | -2.0% | 0.11% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,938,000 | -2.8% | 28,529 | +2.5% | 0.11% | -6.1% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP. | $1,920,000 | +206.7% | 30,423 | +219.4% | 0.11% | +194.4% |
| ACN | Sell | ACCENTURE PLC | $1,897,000 | +0.8% | 15,825 | -1.5% | 0.10% | -1.9% |
| ALOG | ANALOGIC CORP | $1,898,000 | -8.5% | 25,000 | 0.0% | 0.10% | -11.0% | |
| MCK | Sell | MCKESSON CORP | $1,860,000 | -52.2% | 12,550 | -54.7% | 0.10% | -53.6% |
| PFF | Buy | I SHARESmutual funds - | $1,828,000 | +58.5% | 47,238 | +52.5% | 0.10% | +53.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,824,000 | +280.0% | 145,906 | +140.6% | 0.10% | +274.1% |
| SCG | Sell | SCANA CORP | $1,808,000 | -11.6% | 27,655 | -0.9% | 0.10% | -14.5% |
| HRC | Buy | HILL-ROM HOLDINGS | $1,792,000 | +59.4% | 25,379 | +26.8% | 0.10% | +54.7% |
| IJH | Sell | I SHARESmutual funds - | $1,784,000 | -8.0% | 10,420 | -11.2% | 0.10% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,717,000 | -5.4% | 16,771 | -5.0% | 0.10% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK | $1,659,000 | +13.6% | 12,603 | -1.6% | 0.09% | +10.8% |
| HAL | Buy | HALLIBURTON | $1,660,000 | +12.7% | 33,738 | +23.9% | 0.09% | +9.5% |
| DE | Buy | DEERE & CO | $1,640,000 | +6.1% | 15,065 | +0.4% | 0.09% | +3.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,600,000 | +15.1% | 24,981 | -1.2% | 0.09% | +12.7% |
| AAON | AAON INC | $1,590,000 | +6.9% | 44,987 | 0.0% | 0.09% | +3.5% | |
| R | RYDER SYSTEM, INC. | $1,556,000 | +1.3% | 20,628 | 0.0% | 0.09% | -2.3% | |
| BP | Sell | BP PLC | $1,553,000 | -10.1% | 44,972 | -2.7% | 0.09% | -13.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,545,000 | +2.9% | 13,803 | -0.7% | 0.09% | 0.0% |
| VR | VALIDUS HOLDINGS LTD | $1,538,000 | +2.5% | 27,282 | 0.0% | 0.08% | -1.2% | |
| AJG | GALLAGHER (ARTHUR J.) & CO. | $1,533,000 | +8.8% | 27,110 | 0.0% | 0.08% | +6.2% | |
| MON | Sell | MONSANTO | $1,528,000 | +1.3% | 13,502 | -5.9% | 0.08% | -1.2% |
| NEOG | NEOGEN CORPORATION | $1,508,000 | -0.7% | 23,000 | 0.0% | 0.08% | -3.4% | |
| CWB | Buy | SPDRmutual funds - | $1,510,000 | +8.8% | 31,390 | +3.3% | 0.08% | +6.3% |
| NBL | NOBLE ENERGY INC | $1,496,000 | -9.8% | 43,571 | 0.0% | 0.08% | -12.6% | |
| BAC | Buy | BANK OF AMERICA | $1,492,000 | +8.9% | 63,244 | +2.0% | 0.08% | +6.4% |
| EFA | Sell | I SHARESmutual funds - | $1,495,000 | +1.8% | 24,013 | -5.6% | 0.08% | -1.2% |
| EFX | Sell | EQUIFAX | $1,482,000 | +14.9% | 10,834 | -0.7% | 0.08% | +10.8% |
| AMAT | Sell | APPLIED MATERIALS | $1,483,000 | +19.6% | 38,137 | -0.8% | 0.08% | +15.5% |
| BPL | BUCKEYE PARTNERS L P | $1,451,000 | +3.6% | 21,174 | 0.0% | 0.08% | 0.0% | |
| CSX | Sell | CSX CORP | $1,420,000 | +26.3% | 30,499 | -2.5% | 0.08% | +23.4% |
| ROP | Sell | ROPER INDUSTRIES | $1,403,000 | +5.3% | 6,796 | -6.7% | 0.08% | +2.6% |
| GS | Sell | GOLDMAN SACHS | $1,416,000 | -4.8% | 6,164 | -0.8% | 0.08% | -8.2% |
| BKLN | New | INVESCOmutual funds - | $1,408,000 | – | 60,526 | +100.0% | 0.08% | – |
| KRE | Buy | SPDRmutual funds - | $1,378,000 | +0.4% | 25,220 | +2.1% | 0.08% | -2.6% |
| VNQ | Buy | VANGUARDmutual funds - | $1,348,000 | +2.7% | 16,317 | +2.6% | 0.08% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,341,000 | -14.0% | 9,908 | -8.7% | 0.07% | -16.9% |
| TWX | Sell | TIME WARNER | $1,306,000 | -0.5% | 13,368 | -1.7% | 0.07% | -4.0% |
| IBB | Sell | I SHARESmutual funds - | $1,307,000 | +4.7% | 4,454 | -5.3% | 0.07% | +1.4% |
| EPC | EDGEWELL PERSONAL CARE CO | $1,280,000 | +0.2% | 17,514 | 0.0% | 0.07% | -2.7% | |
| OSIS | OSI SYSTEMS | $1,281,000 | -4.1% | 17,549 | 0.0% | 0.07% | -6.6% | |
| TTE | New | TOTAL FINA SA SPON ADR | $1,272,000 | – | 25,225 | +100.0% | 0.07% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $1,257,000 | +11.6% | 10,954 | -6.5% | 0.07% | +9.4% |
| CMCSA | Buy | COMCAST | $1,251,000 | -2.3% | 33,284 | +79.5% | 0.07% | -5.5% |
| IWS | Buy | I SHARESmutual funds - | $1,249,000 | +3.4% | 15,052 | +0.2% | 0.07% | 0.0% |
| NJR | NEW JERSEY RESOURCES CORP. | $1,231,000 | +11.6% | 31,076 | 0.0% | 0.07% | +7.9% | |
| IAC | Sell | IAC/INTERACTIVE CORP | $1,229,000 | +1.2% | 16,674 | -11.1% | 0.07% | -1.4% |
| ICLR | Buy | ICON PLC | $1,213,000 | +15.2% | 15,214 | +8.7% | 0.07% | +11.7% |
| CNX | Buy | CONSOL ENERGY INC | $1,191,000 | +62.7% | 70,944 | +76.7% | 0.07% | +57.1% |
| LDOS | Sell | LEIDOS HOLDINGS | $1,176,000 | -0.4% | 23,000 | -0.4% | 0.06% | -3.0% |
| SAM | Sell | BOSTON BEER COMPANY | $1,157,000 | -15.5% | 8,000 | -0.8% | 0.06% | -17.9% |
| F | Sell | FORD | $1,163,000 | -11.5% | 99,891 | -7.8% | 0.06% | -14.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,116,000 | +1.1% | 25,156 | 0.0% | 0.06% | -1.6% | |
| BK | BANK OF NY MELLON CORP | $1,121,000 | -0.4% | 23,735 | 0.0% | 0.06% | -3.1% | |
| DKS | DICK'S SPORTING GOODS INC | $1,109,000 | -8.4% | 22,800 | 0.0% | 0.06% | -11.6% | |
| CRZO | CARRIZO OIL & GAS | $1,074,000 | -23.3% | 37,500 | 0.0% | 0.06% | -25.0% | |
| KMI | Buy | KINDER MORGAN INC | $1,060,000 | +5.1% | 48,784 | +0.2% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,068,000 | +4.1% | 13,756 | -1.2% | 0.06% | 0.0% |
| IWF | Buy | I SHARESmutual funds - | $1,063,000 | +146.6% | 9,343 | +127.5% | 0.06% | +136.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,039,000 | -0.9% | 11,028 | -13.0% | 0.06% | -3.3% |
| GLT | GLATFELTER | $1,042,000 | -9.1% | 47,949 | 0.0% | 0.06% | -10.8% | |
| V | Sell | VISA INC | $1,048,000 | +13.5% | 11,792 | -0.3% | 0.06% | +9.4% |
| M | Sell | MACY'S INC | $1,054,000 | -25.4% | 35,543 | -9.9% | 0.06% | -28.4% |
| DVY | Sell | I SHARESmutual funds - | $1,055,000 | -0.8% | 11,568 | -3.6% | 0.06% | -4.9% |
| SNX | SYNNEX CORP | $1,033,000 | -7.5% | 9,232 | 0.0% | 0.06% | -10.9% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,034,000 | -33.0% | 16,309 | -24.8% | 0.06% | -35.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,030,000 | +8.5% | 12,473 | -10.7% | 0.06% | +5.6% |
| BAX | BAXTER INTERNATIONAL | $1,026,000 | +16.9% | 19,788 | 0.0% | 0.06% | +14.0% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $1,013,000 | -32.3% | 54,771 | -26.8% | 0.06% | -34.1% |
| AIG | Sell | AMERICAN INT'L GROUP | $974,000 | -17.1% | 15,600 | -13.4% | 0.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $979,000 | -18.6% | 17,069 | -7.4% | 0.05% | -21.7% |
| CLX | Sell | CLOROX | $978,000 | +10.9% | 7,255 | -1.4% | 0.05% | +8.0% |
| TD | Sell | TORONTO-DOMINION BANK | $964,000 | +1.2% | 19,232 | -0.4% | 0.05% | -1.9% |
| BXS | Sell | BANCORPSOUTH INC | $951,000 | -31.9% | 31,430 | -30.2% | 0.05% | -33.8% |
| IP | Buy | INTERNATIONAL PAPER | $943,000 | +1.4% | 18,577 | +6.0% | 0.05% | -1.9% |
| BWA | Sell | BORGWARNER, INC. | $945,000 | -4.7% | 22,617 | -10.1% | 0.05% | -8.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $947,000 | -33.6% | 54,554 | -30.6% | 0.05% | -35.8% |
| IWR | Buy | I SHARESmutual funds - | $917,000 | +19.1% | 4,900 | +13.8% | 0.05% | +15.9% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $925,000 | +5.8% | 44,570 | -0.6% | 0.05% | +2.0% |
| SSB | Sell | SOUTH STATE CORP | $928,000 | -31.3% | 10,390 | -32.7% | 0.05% | -33.8% |
| VTI | Buy | VANGUARDmutual funds - | $902,000 | +182.8% | 7,435 | +168.3% | 0.05% | +177.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $909,000 | -23.0% | 37,273 | -22.0% | 0.05% | -25.4% |
| GLW | Sell | CORNING | $910,000 | -2.8% | 33,716 | -12.6% | 0.05% | -5.7% |
| TRMK | Sell | TRUSTMARK CORP. | $895,000 | -37.4% | 28,160 | -29.7% | 0.05% | -39.0% |
| ALL | ALLSTATE | $898,000 | +9.9% | 11,023 | 0.0% | 0.05% | +6.4% | |
| BANR | Sell | BANNER CORP | $900,000 | -25.3% | 16,169 | -25.1% | 0.05% | -27.5% |
| UNF | UNIFIRST CORP. | $907,000 | -1.5% | 6,411 | 0.0% | 0.05% | -5.7% | |
| MBFI | Sell | MB FINANCIAL INC | $911,000 | -35.9% | 21,269 | -29.4% | 0.05% | -38.3% |
| NUE | NUCOR CORP | $877,000 | +0.3% | 14,685 | 0.0% | 0.05% | -2.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $885,000 | -42.5% | 12,000 | -50.0% | 0.05% | -44.3% |
| COL | Sell | ROCKWELL COLLINS | $878,000 | +4.0% | 9,037 | -0.7% | 0.05% | +2.1% |
| PLD | PROLOGIS | $877,000 | -1.7% | 16,900 | 0.0% | 0.05% | -3.9% | |
| CI | CIGNA CORP | $877,000 | +9.9% | 5,984 | 0.0% | 0.05% | +6.5% | |
| LANC | LANCASTER COLONY CORP. | $869,000 | -8.9% | 6,746 | 0.0% | 0.05% | -11.1% | |
| FULT | Sell | FULTON FINANCIAL CORP. | $852,000 | -39.4% | 47,729 | -36.1% | 0.05% | -41.2% |
| WRK | WESROCK CO. | $842,000 | +2.6% | 16,176 | 0.0% | 0.05% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $821,000 | +10.9% | 10,817 | +7.5% | 0.05% | +9.5% |
| IWN | Sell | I SHARESmutual funds - | $830,000 | -10.7% | 7,030 | -10.0% | 0.05% | -13.2% |
| CAT | CATERPILLAR INC | $832,000 | 0.0% | 8,977 | 0.0% | 0.05% | -2.1% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $809,000 | – | 63,780 | +100.0% | 0.04% | – |
| UTEK | ULTRATECH INC | $818,000 | +23.6% | 27,617 | 0.0% | 0.04% | +18.4% | |
| PH | PARKER-HANNIFIN CORP. | $818,000 | +14.4% | 5,100 | 0.0% | 0.04% | +9.8% | |
| FITB | FIFTH THIRD BANCORP | $811,000 | -5.7% | 31,903 | 0.0% | 0.04% | -8.2% | |
| EEM | Sell | I SHARESmutual funds - | $789,000 | +9.1% | 20,035 | -3.0% | 0.04% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $794,000 | +0.1% | 9,862 | -11.4% | 0.04% | -2.2% |
| K | Sell | KELLOGG | $801,000 | -6.1% | 11,028 | -4.8% | 0.04% | -10.2% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $784,000 | +5.1% | 18,595 | -1.4% | 0.04% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS | $781,000 | -93.5% | 13,908 | -93.5% | 0.04% | -93.7% |
| KMT | Sell | KENNAMETAL INC | $769,000 | +22.5% | 19,600 | -2.5% | 0.04% | +19.4% |
| XLK | Buy | SPDRmutual funds - | $780,000 | +12.2% | 14,622 | +1.7% | 0.04% | +7.5% |
| PPL | Sell | PPL CORPORATION | $771,000 | +8.3% | 20,620 | -1.4% | 0.04% | +4.9% |
| MD | MEDNAX | $756,000 | +4.0% | 10,900 | 0.0% | 0.04% | +2.4% | |
| NUAN | New | NUANCE COMMUNICATIONS INC. | $756,000 | – | 43,691 | +100.0% | 0.04% | – |
| APC | ANADARKO PETROLEUM | $733,000 | -11.2% | 11,823 | 0.0% | 0.04% | -12.8% | |
| ENB | New | ENBRIDGE INC | $724,000 | – | 17,288 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $714,000 | – | 6,336 | +100.0% | 0.04% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIES | $719,000 | +45.0% | 30,371 | +44.2% | 0.04% | +42.9% |
| VOO | Buy | VANGUARDmutual funds - | $715,000 | +21.8% | 3,307 | +15.6% | 0.04% | +17.6% |
| SYY | SYSCO CORP | $697,000 | -6.2% | 13,412 | 0.0% | 0.04% | -7.1% | |
| FLOT | New | I SHARESmutual funds - | $696,000 | – | 13,668 | +100.0% | 0.04% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $702,000 | -5.5% | 10,310 | +4.4% | 0.04% | -7.1% |
| BHI | Sell | BAKER HUGHES | $686,000 | -9.9% | 11,465 | -2.1% | 0.04% | -11.6% |
| MGA | New | MAGNA INTERNATIONAL INCforeign stock | $663,000 | – | 15,376 | +100.0% | 0.04% | – |
| UGI | UGI CORP HOLDING CO. | $668,000 | +7.2% | 13,514 | 0.0% | 0.04% | +2.8% | |
| FPI | Buy | FARMLAND PARTNERS INC | $673,000 | +72.1% | 60,230 | +72.1% | 0.04% | +68.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $658,000 | +10.2% | 8,148 | +2.8% | 0.04% | +5.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $640,000 | +21.4% | 66,980 | +36.6% | 0.04% | +16.7% |
| HUM | HUMANA INC. | $636,000 | +1.1% | 3,085 | 0.0% | 0.04% | -2.8% | |
| IJS | Sell | I SHARESmutual funds - | $627,000 | -1.4% | 4,522 | -0.5% | 0.04% | -2.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $633,000 | +0.6% | 5,250 | +2.2% | 0.04% | -2.8% |
| DOV | Buy | DOVER CORP | $623,000 | +10.1% | 7,750 | +2.6% | 0.04% | +9.4% |
| CERN | Sell | CERNER CORP. | $609,000 | -9.8% | 10,346 | -27.4% | 0.03% | -12.8% |
| OKE | ONEOK, INC | $620,000 | -3.3% | 11,180 | 0.0% | 0.03% | -8.1% | |
| CNC | Buy | CENTENE CORP | $581,000 | +26.9% | 8,150 | +0.6% | 0.03% | +23.1% |
| NCR | NCR CORP. | $585,000 | +12.7% | 12,798 | 0.0% | 0.03% | +6.7% | |
| VEU | Sell | VANGUARDmutual funds - | $574,000 | +8.1% | 12,002 | -0.2% | 0.03% | +6.7% |
| WY | Sell | WEYERHAEUSER | $582,000 | +3.9% | 17,137 | -8.0% | 0.03% | 0.0% |
| ALLE | ALLEGION PUBLIC LIMITED CO | $586,000 | +18.4% | 7,742 | 0.0% | 0.03% | +14.3% | |
| VB | Sell | VANGUARDmutual funds - | $557,000 | -64.1% | 4,181 | -65.3% | 0.03% | -65.2% |
| ATO | ATMOS ENERGY CORP | $559,000 | +6.5% | 7,080 | 0.0% | 0.03% | +3.3% | |
| ZAGG | Buy | ZAGG INC | $554,000 | +37.1% | 76,988 | +35.1% | 0.03% | +34.8% |
| QLYS | QUALYS INC | $568,000 | +19.6% | 14,993 | 0.0% | 0.03% | +14.8% | |
| ABC | AMERISOURCEBERGEN CORP | $536,000 | +13.3% | 6,053 | 0.0% | 0.03% | +11.1% | |
| HDV | Buy | I SHARESmutual funds - | $533,000 | +7.2% | 6,355 | +5.1% | 0.03% | +7.1% |
| DGX | QUEST DIAGNOSTICS | $536,000 | +6.8% | 5,458 | 0.0% | 0.03% | +3.4% | |
| FISV | FISERV INC | $542,000 | +8.4% | 4,700 | 0.0% | 0.03% | +3.4% | |
| IYH | Sell | I SHARESmutual funds - | $534,000 | -7.0% | 3,428 | -13.9% | 0.03% | -9.1% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $538,000 | +12.6% | 12,765 | +2.8% | 0.03% | +11.1% |
| IART | Buy | INTEGRA LIFESCIENCES | $539,000 | +79.7% | 12,800 | +266.0% | 0.03% | +76.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $537,000 | +0.8% | 5,895 | -0.7% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $530,000 | -0.6% | 29,878 | -0.2% | 0.03% | -3.3% |
| NEA | NUVEENmutual funds - | $526,000 | 0.0% | 39,392 | 0.0% | 0.03% | -3.3% | |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $522,000 | +7.9% | 9,300 | +11.2% | 0.03% | +3.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, | $526,000 | +114.7% | 5,849 | +81.8% | 0.03% | +107.1% |
| FE | Buy | FIRST ENERGY | $517,000 | +11.2% | 16,239 | +8.3% | 0.03% | +7.4% |
| ADM | Buy | ARCHER DANIELS | $521,000 | +2.4% | 11,324 | +1.6% | 0.03% | 0.0% |
| YUM | YUM! BRANDS | $500,000 | +0.8% | 7,831 | 0.0% | 0.03% | 0.0% | |
| C | Sell | CITIGROUP | $511,000 | +0.4% | 8,543 | -0.3% | 0.03% | -3.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $507,000 | -30.8% | 12,906 | -35.5% | 0.03% | -33.3% |
| SYNT | SYNTEL,INC | $505,000 | -15.0% | 30,000 | 0.0% | 0.03% | -17.6% | |
| CC | Sell | CHEMOURS CO | $513,000 | +62.9% | 13,342 | -6.3% | 0.03% | +55.6% |
| TTC | Sell | TORO COMPANY | $493,000 | +0.2% | 7,890 | -10.2% | 0.03% | -3.6% |
| IVTY | New | INVUITY INC | $493,000 | – | 62,066 | +100.0% | 0.03% | – |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $482,000 | -4.0% | 22,100 | -12.0% | 0.03% | -6.9% |
| GPC | GENUINE PARTS | $482,000 | -3.2% | 5,215 | 0.0% | 0.03% | -3.6% | |
| IJT | Buy | I SHARESmutual funds - | $484,000 | +2.3% | 3,163 | +0.3% | 0.03% | 0.0% |
| SHPG | Sell | SHIRE PLC -ADR | $493,000 | -4.3% | 2,830 | -6.4% | 0.03% | -6.9% |
| TRUP | New | TRUPANION INC | $488,000 | – | 34,337 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $474,000 | +23.8% | 14,432 | +8.2% | 0.03% | +18.2% |
| NLY | Buy | ANNALY CAPITAL MGMT | $462,000 | +12.7% | 41,626 | +1.1% | 0.03% | +13.0% |
| BCR | C.R BARD INC. | $478,000 | +10.6% | 1,923 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WORKS | $465,000 | +8.1% | 3,512 | 0.0% | 0.03% | +4.0% | |
| PSTG | New | PURE STORAGE INC | $462,000 | – | 47,000 | +100.0% | 0.03% | – |
| TSO | Sell | TESORO CORP. | $467,000 | -39.0% | 5,761 | -34.3% | 0.03% | -40.9% |
| ATHM | Sell | AUTOHOME INC | $444,000 | +6.7% | 13,960 | -15.2% | 0.02% | +4.2% |
| CDW | Sell | CDW CORP OF DELAWARE | $446,000 | -16.2% | 7,720 | -24.5% | 0.02% | -16.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $446,000 | -16.9% | 7,795 | -12.3% | 0.02% | -19.4% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -3.8% | ||
| PRI | Sell | PRIMERICA INC | $439,000 | -12.4% | 5,340 | -26.2% | 0.02% | -17.2% |
| CPRT | Sell | COPART,INC | $434,000 | +1.6% | 7,010 | -9.1% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREEmutual funds - | $428,000 | +23.7% | 4,386 | +19.7% | 0.02% | +20.0% |
| IXUS | New | I SHARESmutual funds - | $435,000 | – | 7,943 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARDmutual funds - | $427,000 | – | 8,640 | +100.0% | 0.02% | – |
| XLE | Buy | SPDRmutual funds - | $441,000 | -6.6% | 6,313 | +0.7% | 0.02% | -11.1% |
| CINF | Buy | CINCINNATI FINANCIAL | $430,000 | -3.6% | 5,940 | +0.8% | 0.02% | -4.0% |
| VXF | New | VANGUARDmutual funds - | $413,000 | – | 4,135 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS | $418,000 | +17.1% | 2,231 | -8.2% | 0.02% | +15.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $419,000 | +8.3% | 15,162 | +5.9% | 0.02% | +4.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $406,000 | -8.4% | 3,210 | -10.8% | 0.02% | -8.0% |
| BIIB | Buy | BIOGEN INC | $397,000 | +40.3% | 1,449 | +45.0% | 0.02% | +37.5% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $395,000 | +14.2% | 6,487 | 0.0% | 0.02% | +10.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $396,000 | +3.9% | 4,980 | -1.2% | 0.02% | 0.0% |
| WBC | Sell | WABCO HOLDINGS | $399,000 | -2.4% | 3,400 | -11.7% | 0.02% | -4.3% |
| EXC | Buy | EXELON CORPORATION | $388,000 | +11.5% | 10,807 | +10.2% | 0.02% | +10.0% |
| XLF | Buy | SPDRmutual funds - | $405,000 | +38.2% | 17,075 | +35.5% | 0.02% | +29.4% |
| KENNEDY HARDWARE CO INC.closely held st | $397,000 | 0.0% | 133,600 | 0.0% | 0.02% | -4.3% | ||
| XLV | Buy | SPDRmutual funds - | $400,000 | +10.8% | 5,386 | +2.7% | 0.02% | +4.8% |
| WEC | WEC ENERGY GROUP | $404,000 | +3.3% | 6,661 | 0.0% | 0.02% | 0.0% | |
| WFCPRJCL | Buy | WELLS FARGOpreferred stock | $403,000 | +18.9% | 15,340 | +19.5% | 0.02% | +15.8% |
| MET | Sell | METLIFE | $391,000 | -3.0% | 7,403 | -1.0% | 0.02% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $378,000 | -4.1% | 5,998 | -14.8% | 0.02% | -4.5% |
| SHYG | New | I SHARESmutual funds - | $373,000 | – | 7,799 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $373,000 | +28.2% | 8,874 | +26.0% | 0.02% | +23.5% |
| CLNSPRB | New | COLONY NORTHSTAR INCpreferred stock | $385,000 | – | 15,100 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS | $385,000 | +9.1% | 4,868 | +2.1% | 0.02% | +5.0% |
| VBK | Sell | VANGUARDmutual funds - | $382,000 | -3.3% | 2,714 | -8.4% | 0.02% | -8.7% |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $372,000 | -3.9% | 6,322 | -10.7% | 0.02% | -4.5% |
| VTR | Sell | VENTAS,INC | $382,000 | -7.1% | 5,879 | -10.6% | 0.02% | -8.7% |
| VMBS | Buy | VANGUARDmutual funds - | $387,000 | +22.1% | 7,373 | +21.7% | 0.02% | +16.7% |
| EBAY | EBAY INC | $362,000 | +13.1% | 10,775 | 0.0% | 0.02% | +11.1% | |
| CASY | Sell | CASEY'S GENERAL STORE, INC. | $352,000 | -70.3% | 3,132 | -68.6% | 0.02% | -70.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $352,000 | -13.5% | 3,870 | -18.4% | 0.02% | -13.0% |
| SHY | Sell | I SHARESmutual funds - | $353,000 | -4.9% | 4,183 | -4.9% | 0.02% | -4.8% |
| NFLX | Sell | NETFLIX INC. | $347,000 | +18.0% | 2,348 | -0.8% | 0.02% | +11.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $346,000 | – | 31,371 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $351,000 | -14.8% | 4,100 | -14.6% | 0.02% | -20.8% |
| DCI | Sell | DONALDSON | $334,000 | +3.4% | 7,335 | -4.6% | 0.02% | +5.6% |
| TGT | Sell | TARGET | $336,000 | -38.6% | 6,088 | -19.5% | 0.02% | -38.7% |
| AFL | AFLAC CORPORATION | $332,000 | +3.8% | 4,592 | 0.0% | 0.02% | 0.0% | |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $319,000 | +4.6% | 13,600 | 0.0% | 0.02% | +5.9% | |
| XLP | Buy | SPDRmutual funds - | $327,000 | +7.6% | 5,992 | +2.0% | 0.02% | +5.9% |
| GGG | Sell | GRACO INC | $326,000 | +0.3% | 3,460 | -11.5% | 0.02% | -5.3% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $322,000 | +7.3% | 13,550 | 0.0% | 0.02% | +5.9% | |
| ANTM | ANTHEM INC | $331,000 | +15.3% | 1,998 | 0.0% | 0.02% | +12.5% | |
| VCSH | Sell | VANGUARDmutual funds - | $329,000 | -0.3% | 4,118 | -0.7% | 0.02% | -5.3% |
| ABAX | Sell | ABAXIS INC. | $323,000 | -16.1% | 6,650 | -8.9% | 0.02% | -18.2% |
| NOV | Buy | NATIONAL-OILWELL VARCO | $331,000 | +31.9% | 8,259 | +22.8% | 0.02% | +28.6% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $300,000 | +4.2% | 5,671 | +3.8% | 0.02% | +6.2% |
| USIG | I SHARESmutual funds - | $309,000 | +0.7% | 2,810 | 0.0% | 0.02% | -5.6% | |
| FLRN | SPDRmutual funds - | $300,000 | +0.3% | 9,775 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | I SHARESmutual funds - | $304,000 | +1.3% | 2,921 | -1.2% | 0.02% | 0.0% |
| DRI | DARDEN RESTAURANTS | $309,000 | +15.3% | 3,689 | 0.0% | 0.02% | +13.3% | |
| SRE | Buy | SEMPRA ENERGY | $300,000 | +13.6% | 2,722 | +3.9% | 0.02% | +13.3% |
| VOD | Sell | VODAFONE GROUP | $309,000 | +4.7% | 11,677 | -3.5% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $305,000 | -10.8% | 1,850 | -11.5% | 0.02% | -15.0% |
| EFV | I SHARES | $301,000 | +6.4% | 5,980 | 0.0% | 0.02% | +6.2% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $292,000 | -2.3% | 11,990 | -4.0% | 0.02% | -5.9% |
| WOOF | VCA ANTECH,INC. | $284,000 | +33.3% | 3,100 | 0.0% | 0.02% | +33.3% | |
| PX | Buy | PRAXAIR INC. | $288,000 | +4.3% | 2,432 | +3.4% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $287,000 | -1.7% | 12,089 | -4.1% | 0.02% | -5.9% |
| DRQ | Sell | DRIL-QUIP INC. | $296,000 | -21.9% | 5,435 | -13.9% | 0.02% | -27.3% |
| MTD | METTLER TOLEDO INTL INC | $287,000 | +14.3% | 600 | 0.0% | 0.02% | +14.3% | |
| GLD | New | SPDRmutual funds - | $281,000 | – | 2,360 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUSTmutual funds - | $284,000 | – | 4,545 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARDmutual funds - | $296,000 | -1.0% | 2,740 | -6.3% | 0.02% | -5.9% |
| AVY | Buy | AVERY DENNISON CORPORATION | $284,000 | +22.9% | 3,526 | +7.3% | 0.02% | +23.1% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $270,000 | -1.8% | 3,649 | -10.5% | 0.02% | -6.2% |
| VVC | VECTREN CORPORATION | $279,000 | +12.0% | 4,760 | 0.0% | 0.02% | +7.1% | |
| FLIR | Sell | FLIR SYSTEMS INC. | $262,000 | -5.1% | 7,225 | -5.2% | 0.02% | -6.2% |
| DEO | Buy | DIAGEO PLC | $270,000 | +26.2% | 2,335 | +13.6% | 0.02% | +25.0% |
| PSMT | Sell | PRICESMART INC | $274,000 | +9.6% | 2,976 | -0.5% | 0.02% | +7.1% |
| KR | Sell | KROGER | $274,000 | -15.4% | 9,302 | -0.7% | 0.02% | -16.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $276,000 | +20.0% | 9,600 | +15.7% | 0.02% | +15.4% |
| NI | NISOURCE INC | $268,000 | +7.6% | 11,260 | 0.0% | 0.02% | +7.1% | |
| BIV | VANGUARD | $273,000 | +0.7% | 3,262 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | I SHARESmutual funds - | $250,000 | – | 4,316 | +100.0% | 0.01% | – |
| PBP | New | POWERSHARESmutual funds - | $260,000 | – | 11,792 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INC. | $246,000 | -8.9% | 2,930 | -10.7% | 0.01% | -6.7% |
| RRC | Sell | RANGE RESOURCES CORP | $258,000 | -76.3% | 8,882 | -71.9% | 0.01% | -77.4% |
| O | REALTY INCOME CORP | $252,000 | +3.7% | 4,237 | 0.0% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $257,000 | +13.2% | 122 | -10.3% | 0.01% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY | $255,000 | -4.1% | 8,828 | -27.5% | 0.01% | -6.7% |
| MPLX | Sell | MPLX LP | $256,000 | -4.5% | 7,117 | -8.0% | 0.01% | -6.7% |
| SCWX | SECUREWORKS CORP | $259,000 | -10.1% | 27,229 | 0.0% | 0.01% | -12.5% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $257,000 | +11.7% | 12,672 | +4.1% | 0.01% | +7.7% |
| MUB | I SHARESmutual funds - | $245,000 | +0.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRP | $249,000 | +20.9% | 4,160 | +13.7% | 0.01% | +16.7% |
| HSY | Buy | THE HERSHEY COMPANY | $248,000 | +10.7% | 2,267 | +4.6% | 0.01% | +7.7% |
| GM | Buy | GENERAL MOTORS CO | $252,000 | +21.2% | 7,136 | +19.7% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATERIALS INC | $258,000 | -7.9% | 2,135 | -4.5% | 0.01% | -12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $259,000 | -15.6% | 8,407 | -13.1% | 0.01% | -22.2% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $248,000 | +1.2% | 8,377 | +6.3% | 0.01% | 0.0% |
| DES | New | WISDOMTREEmutual funds - | $245,000 | – | 3,037 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $254,000 | -5.6% | 4,941 | +16.5% | 0.01% | -6.7% |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $258,000 | +7.9% | 18,823 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | D T E ENERGY CO | $237,000 | +2.6% | 2,315 | -1.3% | 0.01% | 0.0% |
| IXN | New | I SHARESmutual funds - | $241,000 | – | 1,943 | +100.0% | 0.01% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT | $233,000 | -7.5% | 8,460 | 0.0% | 0.01% | -7.1% | |
| ROLL | Sell | RBC BEARINGS | $241,000 | -8.7% | 2,480 | -12.7% | 0.01% | -13.3% |
| FDN | New | FIRST TRUSTmutual funds - | $228,000 | – | 2,595 | +100.0% | 0.01% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $228,000 | -23.2% | 5,586 | -25.8% | 0.01% | -23.5% |
| SMED | SHARPS COMPLIANCE CORP | $235,000 | +24.3% | 49,413 | 0.0% | 0.01% | +18.2% | |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $230,000 | +6.5% | 4,203 | +0.2% | 0.01% | +8.3% |
| ITA | New | I SHARESmutual funds - | $241,000 | – | 1,620 | +100.0% | 0.01% | – |
| IYW | New | I SHARESmutual funds - | $226,000 | – | 1,672 | +100.0% | 0.01% | – |
| IWV | I SHARESmutual funds - | $239,000 | +5.3% | 1,707 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $217,000 | -1.8% | 4,550 | 0.0% | 0.01% | -7.7% | |
| HPQ | Sell | HP INC | $219,000 | +15.3% | 12,239 | -4.1% | 0.01% | +9.1% |
| IWB | Buy | I SHARESmutual funds - | $218,000 | +5.3% | 1,666 | +0.1% | 0.01% | 0.0% |
| VBR | Buy | VANGUARDmutual funds - | $211,000 | +3.4% | 1,716 | +1.7% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC. | $223,000 | -8.6% | 1,473 | -17.4% | 0.01% | -14.3% |
| IJR | Buy | I SHARESmutual funds - | $221,000 | -9.8% | 3,203 | +79.6% | 0.01% | -14.3% |
| IHI | New | I SHARESmutual funds - | $215,000 | – | 1,421 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS | $212,000 | – | 684 | +100.0% | 0.01% | – |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $224,000 | +6.2% | 17,079 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $224,000 | -32.1% | 5,315 | -39.1% | 0.01% | -36.8% |
| MMC | New | MARSH & MCLENNAN | $217,000 | – | 2,942 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCforeign stock | $214,000 | +4.4% | 1,241 | -0.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDING INC | $216,000 | 0.0% | 7,961 | -3.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $224,000 | +3.2% | 310 | +12.7% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE.COM INC. | $209,000 | -14.7% | 117 | -29.9% | 0.01% | -14.3% |
| NWBI | New | NORTHWEST BANCSHARES INC | $217,000 | – | 12,862 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $215,000 | – | 4,066 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $221,000 | +10.0% | 3,487 | 0.0% | 0.01% | +9.1% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $211,000 | – | 6,384 | +100.0% | 0.01% | – |
| VCR | New | VANGUARDmutual funds - | $222,000 | – | 1,599 | +100.0% | 0.01% | – |
| NUO | NUVEENmutual funds - | $201,000 | +2.0% | 13,586 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARDmutual funds - | $200,000 | – | 2,580 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT | $207,000 | +1.0% | 2,838 | -1.7% | 0.01% | -8.3% |
| CCL | New | CARNIVAL CORP | $201,000 | – | 3,416 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY | $207,000 | -9.6% | 4,953 | -1.0% | 0.01% | -15.4% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $206,000 | -5.5% | 2,210 | -10.2% | 0.01% | -8.3% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $199,000 | -62.5% | 20,357 | -63.2% | 0.01% | -63.3% |
| CAKE | New | CHEESECAKE FACTORY | $206,000 | – | 3,257 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $206,000 | -11.6% | 1,890 | -5.0% | 0.01% | -15.4% |
| GD | New | GENERAL DYNAMICS | $203,000 | – | 1,084 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $177,000 | +19.6% | 13,257 | +18.3% | 0.01% | +25.0% |
| SBLK | STAR BULK CARRIERS CORP | $168,000 | +133.3% | 14,125 | 0.0% | 0.01% | +125.0% | |
| MSF | New | MORGAN STANLEYmutual funds - | $167,000 | – | 11,300 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $160,000 | -1.2% | 11,004 | -2.9% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA | $165,000 | +58.7% | 28,650 | +35.7% | 0.01% | +50.0% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $121,000 | -6.2% | 620,307 | 0.0% | 0.01% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $103,000 | -12.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| FMCKM | FREDDIE MACpreferred stock | $104,000 | -11.9% | 20,000 | 0.0% | 0.01% | -14.3% | |
| SAN | BANCO SANTANDER CEN-SPON ADR | $109,000 | +17.2% | 17,970 | 0.0% | 0.01% | +20.0% | |
| FMCCM | FREDDIE MACpreferred stock | $90,000 | -21.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $90,000 | +2.3% | 14,250 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORP | $75,000 | +8.7% | 13,821 | -3.8% | 0.00% | 0.0% |
| KBS REAL ESTATE INV TRUST II | $73,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| ECR | Buy | ECLIPSE RESOURCES CORP | $70,000 | +105.9% | 27,460 | +116.9% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $57,000 | -23.0% | 26,470 | +21.0% | 0.00% | -25.0% |
| LYG | LLOYDES TSB GROUP PLC -ADR | $47,000 | +11.9% | 13,690 | 0.0% | 0.00% | +50.0% | |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $47,000 | +2.2% | 12,830 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPLORATION INC | $16,000 | 0.0% | 10,345 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $22,000 | -21.4% | 11,000 | 0.0% | 0.00% | -50.0% | |
| PRGB | PROTEA BIOSCIENCES GROUP INC | $8,000 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| REXX | Exit | REX ENERGY CORP | $0 | – | -21,224 | -100.0% | -0.00% | – |
| Exit | TD AMERITRADE SDB SECURITIES | $0 | – | -23,420 | -100.0% | -0.00% | – | |
| ARI | Exit | APOLLO COMMERCIAL REAL | $0 | – | -10,320 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TRUSTmutual funds - | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G ADR | $0 | – | -2,891 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -5,576 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORSmutual funds - | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -1,918 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -5,355 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,470 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -333 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,297 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,309 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC | $0 | – | -7,780 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,398 | -100.0% | -0.01% | – |
| Exit | TD AMERITRADE SDB SECURITIES | $0 | – | -251,405 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,430 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,594 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC. | $0 | – | -2,081 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,107 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -11,340 | -100.0% | -0.02% | – |
| EWY | Exit | I SHARESmutual funds - | $0 | – | -5,432 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -7,664 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -3,224 | -100.0% | -0.02% | – |
| NRFPRB | Exit | NORTHSTAR REALTY FINANCEpreferred stock | $0 | – | -15,100 | -100.0% | -0.02% | – |
| AAXJ | Exit | I SHARESmutual funds - | $0 | – | -7,455 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,650 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -32,784 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,792 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,950 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -27,839 | -100.0% | -0.06% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -19,500 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -25,460 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -27,244 | -100.0% | -0.08% | – |
| PKB | Exit | POWERSHARESmutual funds - | $0 | – | -51,200 | -100.0% | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -18,500 | -100.0% | -0.08% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -88,732 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP, INC. | $0 | – | -80,557 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -47,565 | -100.0% | -0.18% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -111,348 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.