$1.84 Billion is the total value of WESBANCO BANK INC's 926 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INC | $65,205,000 | +3.4% | 1,649,089 | -0.4% | 3.55% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $56,873,000 | -2.8% | 704,492 | -1.2% | 3.10% | -4.4% |
| AAPL | Sell | APPLE INC | $55,379,000 | +0.1% | 384,526 | -0.1% | 3.02% | -1.6% |
| GE | Sell | GENERAL ELECTRIC | $39,235,000 | -10.5% | 1,452,636 | -1.3% | 2.14% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,355,000 | +5.6% | 259,698 | -0.6% | 1.87% | +3.8% |
| JPM | Buy | JP MORGAN CHASE | $31,334,000 | +5.5% | 342,834 | +1.4% | 1.71% | +3.6% |
| WFC | Buy | WELLS FARGO | $27,334,000 | +0.4% | 493,320 | +0.9% | 1.49% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $27,175,000 | +11.2% | 487,707 | +8.5% | 1.48% | +9.2% |
| PG | Sell | PROCTER & GAMBLE | $26,073,000 | -3.5% | 299,171 | -0.5% | 1.42% | -5.2% |
| CVX | Buy | CHEVRON CORPORATION | $25,678,000 | -1.7% | 246,130 | +1.1% | 1.40% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $25,093,000 | -5.3% | 326,180 | -0.8% | 1.37% | -6.9% |
| BA | Sell | BOEING | $25,069,000 | -2.4% | 126,771 | -12.7% | 1.37% | -4.1% |
| MRK | Buy | MERCK & CO | $25,068,000 | +3.6% | 391,137 | +2.7% | 1.37% | +1.8% |
| MSFT | Sell | MICROSOFT | $24,556,000 | -9.2% | 356,247 | -13.2% | 1.34% | -10.7% |
| MMM | Sell | 3M COMPANY | $21,997,000 | +7.7% | 105,654 | -1.0% | 1.20% | +5.8% |
| HON | Sell | HONEYWELL | $21,757,000 | -18.2% | 163,236 | -23.4% | 1.18% | -19.6% |
| IBM | Buy | IBM CORP | $21,692,000 | -8.7% | 141,015 | +3.4% | 1.18% | -10.3% |
| T | Sell | AT&T | $21,476,000 | -18.3% | 569,195 | -10.0% | 1.17% | -19.7% |
| GOOGL | Buy | ALPHABET INC | $20,999,000 | +10.1% | 22,588 | +0.4% | 1.14% | +8.2% |
| AMZN | Buy | AMAZON.COM | $20,762,000 | +11.8% | 21,448 | +2.4% | 1.13% | +9.8% |
| AVGO | Sell | BROADCOM LTD | $20,583,000 | -21.0% | 88,318 | -25.8% | 1.12% | -22.4% |
| MA | Sell | MASTERCARD INC CLASS A | $20,520,000 | +7.0% | 168,963 | -0.9% | 1.12% | +5.2% |
| CB | Sell | CHUBB LIMITED | $20,014,000 | +6.0% | 137,667 | -0.7% | 1.09% | +4.1% |
| FDX | Sell | FEDEX CORP | $19,484,000 | +10.8% | 89,653 | -0.5% | 1.06% | +8.8% |
| PPG | Buy | PPG INDUSTRIES | $19,456,000 | +5.7% | 176,938 | +1.0% | 1.06% | +3.9% |
| AMGN | Buy | AMGEN | $18,393,000 | +11.8% | 106,792 | +6.5% | 1.00% | +9.9% |
| PEP | Buy | PEPSICO | $18,025,000 | +6.6% | 156,082 | +3.3% | 0.98% | +4.8% |
| DIS | Buy | WALT DISNEY | $17,888,000 | -5.5% | 168,349 | +0.8% | 0.97% | -7.1% |
| KO | Sell | COCA-COLA CO | $17,124,000 | +4.4% | 381,804 | -1.2% | 0.93% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,861,000 | +8.9% | 138,080 | +0.0% | 0.92% | +7.0% |
| HD | Sell | HOME DEPOT | $16,584,000 | -0.2% | 108,115 | -4.5% | 0.90% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $15,642,000 | +1.4% | 194,399 | -1.1% | 0.85% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $15,395,000 | +14.4% | 83,030 | +1.2% | 0.84% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $14,676,000 | +20.8% | 75,753 | +1.0% | 0.80% | +18.7% |
| D | Sell | DOMINION ENERGY INC | $14,429,000 | -1.6% | 188,296 | -0.3% | 0.79% | -3.2% |
| AET | Sell | AETNA | $14,346,000 | +15.4% | 94,490 | -3.1% | 0.78% | +13.5% |
| EQT | Buy | EQT CORP | $14,317,000 | +40.0% | 244,350 | +46.0% | 0.78% | +37.6% |
| DD | Sell | EI DU PONT DE NEMOURS | $14,060,000 | -0.1% | 174,206 | -0.6% | 0.77% | -1.8% |
| NKE | Buy | NIKE INC | $13,361,000 | +5.9% | 226,469 | +0.0% | 0.73% | +4.0% |
| DOW | Buy | DOW CHEMICAL | $13,347,000 | -0.6% | 211,631 | +0.1% | 0.73% | -2.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $13,244,000 | +30.1% | 246,769 | +4.3% | 0.72% | +27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $12,773,000 | -1.9% | 163,118 | +4.1% | 0.70% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,646,000 | -8.2% | 283,154 | +0.2% | 0.69% | -9.8% |
| AGN | Buy | ALLERGAN PLC | $12,451,000 | +18.5% | 51,221 | +16.5% | 0.68% | +16.5% |
| PFE | Sell | PFIZER INC | $12,358,000 | -2.3% | 367,905 | -0.5% | 0.67% | -4.0% |
| ORCL | Sell | ORACLE CORP | $12,142,000 | +11.6% | 242,159 | -0.7% | 0.66% | +9.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,979,000 | +0.2% | 277,364 | -0.1% | 0.65% | -1.5% |
| FB | Buy | FACEBOOK INC | $11,535,000 | +11.2% | 76,398 | +4.6% | 0.63% | +9.2% |
| CELG | Sell | CELGENE CORP | $11,210,000 | +3.9% | 86,318 | -0.5% | 0.61% | +2.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,107,000 | +2.8% | 88,947 | -1.0% | 0.60% | +1.0% |
| USB | Buy | US BANCORP | $10,906,000 | +3.3% | 210,049 | +2.5% | 0.59% | +1.5% |
| INTC | Buy | INTEL | $10,851,000 | -5.6% | 321,592 | +0.9% | 0.59% | -7.2% |
| GOOG | Sell | ALPHABET INC | $10,584,000 | +8.5% | 11,647 | -0.9% | 0.58% | +6.7% |
| BBT | Sell | BB&T CORPORATION | $10,033,000 | +1.4% | 220,948 | -0.2% | 0.55% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS | $9,993,000 | -8.8% | 319,253 | -1.6% | 0.54% | -10.5% |
| EOG | Sell | EOG RESOURCES INC | $9,372,000 | -8.2% | 103,526 | -1.1% | 0.51% | -9.7% |
| IWP | Buy | I SHARESmutual funds - | $8,937,000 | +4.6% | 82,696 | +0.4% | 0.49% | +2.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $8,732,000 | -1.3% | 61,973 | -24.5% | 0.48% | -3.1% |
| IVZ | Sell | INVESCO LTD | $8,564,000 | +4.1% | 243,354 | -9.4% | 0.47% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $8,549,000 | +14.6% | 48,998 | +0.9% | 0.47% | +12.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,489,000 | +3.0% | 122,200 | -0.4% | 0.46% | +1.1% |
| GIS | Sell | GENERAL MILLS | $8,383,000 | -24.0% | 151,306 | -19.0% | 0.46% | -25.2% |
| ABT | Sell | ABBOTT LABORATORIES | $8,086,000 | +9.3% | 166,340 | -0.2% | 0.44% | +7.6% |
| ZTS | ZOETIS INC | $8,034,000 | +16.9% | 128,790 | 0.0% | 0.44% | +15.0% | |
| RTN | Buy | RAYTHEON | $7,912,000 | +9.2% | 48,994 | +3.1% | 0.43% | +7.2% |
| NEE | Sell | NEXTERA ENERGY | $7,860,000 | +7.2% | 56,091 | -1.8% | 0.43% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $7,854,000 | -13.2% | 178,660 | -1.5% | 0.43% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $7,826,000 | +6.2% | 51,096 | -10.1% | 0.43% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $7,673,000 | +71.1% | 126,582 | +82.3% | 0.42% | +67.9% |
| BLK | Buy | BLACKROCK INC | $7,453,000 | +10.3% | 17,644 | +0.1% | 0.41% | +8.3% |
| TOL | Buy | TOLL BROTHERS, INC. | $7,334,000 | +10.2% | 185,621 | +0.7% | 0.40% | +8.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,240,000 | +3.2% | 66,956 | +1.8% | 0.39% | +1.3% |
| CBS | Buy | CBS CORP | $6,907,000 | -8.0% | 108,306 | +0.1% | 0.38% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,845,000 | +12.8% | 61,892 | +9.4% | 0.37% | +11.0% |
| UBSI | UNITED BANKSHARES INC | $6,855,000 | -7.2% | 174,878 | 0.0% | 0.37% | -9.0% | |
| LOW | Buy | LOWES COS INC | $6,742,000 | -4.9% | 86,951 | +0.9% | 0.37% | -6.6% |
| AGG | Buy | I SHARESmutual funds - | $6,412,000 | +8.1% | 58,554 | +7.1% | 0.35% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $6,346,000 | +3.5% | 76,746 | -0.9% | 0.35% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,081,000 | -16.3% | 92,349 | -0.7% | 0.33% | -17.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,032,000 | +1.6% | 115,251 | -1.8% | 0.33% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $5,950,000 | +22.3% | 87,100 | +40.3% | 0.32% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,920,000 | -2.4% | 61,700 | -0.3% | 0.32% | -3.9% |
| IVV | Buy | I SHARESmutual funds - | $5,614,000 | +4.9% | 23,064 | +2.2% | 0.31% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $5,599,000 | +1.9% | 96,022 | +2.1% | 0.30% | +0.3% |
| CRM | Buy | SALESFORCE.COM,INC | $5,539,000 | +53.9% | 63,960 | +46.6% | 0.30% | +51.0% |
| ORLY | New | O'REILLY AUTOMOTIVE | $5,498,000 | – | 25,131 | +100.0% | 0.30% | – |
| ADBE | Buy | ADOBE SYSTEMS | $5,478,000 | +9.2% | 38,730 | +0.5% | 0.30% | +7.2% |
| MO | Sell | ALTRIA GROUP | $5,246,000 | +3.2% | 70,438 | -1.0% | 0.29% | +1.4% |
| IWM | Buy | I SHARESmutual funds - | $5,115,000 | +103.0% | 36,297 | +98.0% | 0.28% | +99.3% |
| MS | MORGAN STANLEY | $5,115,000 | +4.0% | 114,791 | 0.0% | 0.28% | +2.2% | |
| VNTV | VANTIV, | $4,882,000 | -1.2% | 77,070 | 0.0% | 0.27% | -2.9% | |
| SPLK | Buy | SPLUNK INC | $4,744,000 | -5.8% | 83,396 | +3.2% | 0.26% | -7.5% |
| FFIV | F5 NETWORKS INC | $4,669,000 | -10.9% | 36,747 | 0.0% | 0.25% | -12.4% | |
| Q | QUINTILES IMS HOLDINGS INC | $4,644,000 | +11.2% | 51,883 | 0.0% | 0.25% | +9.1% | |
| DUK | Sell | DUKE ENERGY CORP | $4,621,000 | +1.8% | 55,274 | -0.1% | 0.25% | 0.0% |
| IWO | Buy | I SHARESmutual funds - | $4,565,000 | +9.9% | 27,050 | +5.3% | 0.25% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,566,000 | +2.1% | 35,558 | -2.9% | 0.25% | +0.4% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $4,411,000 | +5.1% | 24,019 | -4.3% | 0.24% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,399,000 | +3.6% | 84,782 | -0.5% | 0.24% | +2.1% |
| CLR | Buy | CONTINENTAL RESOURCES | $4,293,000 | -18.8% | 132,764 | +14.1% | 0.23% | -20.1% |
| BND | Buy | VANGUARDmutual funds - | $4,194,000 | +22.4% | 51,248 | +21.2% | 0.23% | +20.0% |
| ACWX | Buy | I SHARESmutual funds - | $4,130,000 | +14.0% | 90,593 | +9.1% | 0.22% | +11.9% |
| CAH | Sell | CARDINAL HEALTH | $4,035,000 | -48.0% | 51,787 | -45.6% | 0.22% | -49.0% |
| UNP | Sell | UNION PACIFIC | $3,960,000 | +2.5% | 36,361 | -0.3% | 0.22% | +0.9% |
| HXL | Sell | HEXCEL | $3,954,000 | -3.3% | 74,905 | -0.1% | 0.22% | -5.3% |
| LEN | Sell | LENNAR CORP | $3,954,000 | -3.9% | 74,166 | -7.7% | 0.22% | -5.7% |
| ABBV | Sell | ABBVIE INC | $3,894,000 | +10.8% | 53,708 | -0.5% | 0.21% | +8.7% |
| WMT | Buy | WAL-MART STORES | $3,833,000 | +8.1% | 50,638 | +2.9% | 0.21% | +6.1% |
| SDY | Buy | SPDRmutual funds - | $3,834,000 | +8.1% | 43,134 | +7.2% | 0.21% | +6.1% |
| PWR | Sell | QUANTA SERVICES INC | $3,760,000 | -12.5% | 114,238 | -1.3% | 0.20% | -13.9% |
| SPY | Buy | SPDRmutual funds - | $3,739,000 | +67.6% | 15,465 | +63.4% | 0.20% | +64.5% |
| MAS | Sell | MASCO CORP | $3,745,000 | +5.9% | 98,001 | -5.8% | 0.20% | +4.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,593,000 | -1.6% | 91,894 | +9.8% | 0.20% | -3.0% |
| EXPE | Sell | EXPEDIA | $3,550,000 | +16.8% | 23,831 | -1.1% | 0.19% | +14.9% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,499,000 | +27.6% | 97,055 | +0.7% | 0.19% | +25.7% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $3,497,000 | +8.5% | 25,410 | +4.4% | 0.19% | +6.7% |
| COF | CAPITAL ONE FINANCIAL | $3,419,000 | -4.7% | 41,382 | 0.0% | 0.19% | -6.5% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,328,000 | +0.3% | 53,522 | +10.3% | 0.18% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL | $3,327,000 | +2.1% | 28,326 | -1.9% | 0.18% | 0.0% |
| DHR | Buy | DANAHER | $3,276,000 | -0.0% | 38,821 | +1.3% | 0.18% | -2.2% |
| APH | Sell | AMPHENOL CORP | $3,270,000 | +3.6% | 44,297 | -0.1% | 0.18% | +1.7% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $3,251,000 | -6.0% | 271,767 | -0.1% | 0.18% | -7.8% |
| SO | Sell | SOUTHERN CO | $3,243,000 | -5.7% | 67,709 | -2.0% | 0.18% | -7.3% |
| FANG | DIAMONDBACK ENERGY INC | $3,250,000 | -14.4% | 36,592 | 0.0% | 0.18% | -15.7% | |
| SAP | Buy | SAP SE-SPONSORED ADR | $3,255,000 | +6.7% | 31,100 | +0.1% | 0.18% | +4.7% |
| FHI | FEDERATED INVESTORS INC | $3,171,000 | +7.2% | 112,261 | 0.0% | 0.17% | +5.5% | |
| CAVM | New | CAVIUM INC | $3,171,000 | – | 51,043 | +100.0% | 0.17% | – |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $3,151,000 | -4.9% | 59,672 | 0.0% | 0.17% | -6.5% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,112,000 | +34.2% | 227,992 | +35.3% | 0.17% | +31.8% |
| DAL | Buy | DELTA AIR LINES | $2,975,000 | +20.1% | 55,360 | +2.7% | 0.16% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,973,000 | -0.3% | 17,549 | -1.9% | 0.16% | -1.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP. | $2,961,000 | +54.2% | 34,068 | +12.0% | 0.16% | +51.9% |
| IGSB | Sell | I SHARESmutual funds - | $2,832,000 | -6.6% | 26,889 | -6.7% | 0.15% | -8.3% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,802,000 | -7.6% | 229,614 | -6.8% | 0.15% | -8.9% |
| ETN | Sell | EATON CORP PLC | $2,759,000 | -0.9% | 35,442 | -5.6% | 0.15% | -2.6% |
| LQD | Buy | I SHARESmutual funds - | $2,717,000 | +6.0% | 22,541 | +3.7% | 0.15% | +4.2% |
| EMR | Sell | EMERSON ELECTRIC | $2,695,000 | -5.1% | 45,206 | -4.8% | 0.15% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS | $2,603,000 | +27.7% | 19,450 | +7.6% | 0.14% | +25.7% |
| LLY | Buy | ELI LILLY & CO | $2,545,000 | -1.5% | 30,921 | +0.7% | 0.14% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN | $2,527,000 | +6.1% | 9,100 | +2.2% | 0.14% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,520,000 | -11.3% | 39,480 | -8.4% | 0.14% | -12.7% |
| VO | Buy | VANGUARDmutual funds - | $2,495,000 | +4.0% | 17,507 | +1.6% | 0.14% | +2.3% |
| CAG | CONAGRA BRANDS INC | $2,469,000 | -11.4% | 69,060 | 0.0% | 0.14% | -12.3% | |
| TER | TERADYNE | $2,445,000 | -3.4% | 81,430 | 0.0% | 0.13% | -5.0% | |
| EFA | Buy | I SHARESmutual funds - | $2,435,000 | +62.9% | 37,351 | +55.5% | 0.13% | +60.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,402,000 | -5.4% | 28,047 | +0.3% | 0.13% | -7.1% |
| MOGA | Sell | MOOG INC- CL A | $2,411,000 | +5.5% | 33,624 | -0.9% | 0.13% | +3.1% |
| URI | UNITED RENTALS, INC. | $2,356,000 | -9.9% | 20,904 | 0.0% | 0.13% | -11.7% | |
| MDY | Sell | SPDRmutual funds - | $2,276,000 | +1.6% | 7,164 | -0.1% | 0.12% | 0.0% |
| COST | Sell | COSTCO WHOLESALE | $2,257,000 | -8.6% | 14,112 | -4.2% | 0.12% | -10.2% |
| HRC | Buy | HILL-ROM HOLDINGS | $2,235,000 | +24.7% | 28,080 | +10.6% | 0.12% | +23.2% |
| SPB | SPECTRUM BRANDS HOLDINGS | $2,193,000 | -10.0% | 17,537 | 0.0% | 0.12% | -11.9% | |
| FLOT | Buy | I SHARESmutual funds - | $2,190,000 | +214.7% | 43,010 | +214.7% | 0.12% | +205.1% |
| HBAN | Sell | HUNTINGTON | $2,182,000 | -0.5% | 161,391 | -1.5% | 0.12% | -2.5% |
| WELL | Buy | WELLTOWER INC | $2,184,000 | +8.2% | 29,170 | +2.3% | 0.12% | +6.2% |
| IR | Sell | INGERSOLL-RAND | $2,184,000 | +11.8% | 23,904 | -0.5% | 0.12% | +10.2% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $2,174,000 | -8.7% | 83,800 | -0.4% | 0.12% | -10.6% |
| VWO | Buy | VANGUARDmutual funds - | $2,139,000 | +3.9% | 52,379 | +1.1% | 0.12% | +2.6% |
| LPX | LOUISIANA PACIFIC CORPORATION | $2,107,000 | -2.9% | 87,405 | 0.0% | 0.12% | -4.2% | |
| ROK | ROCKWELL | $2,114,000 | +4.0% | 13,051 | 0.0% | 0.12% | +1.8% | |
| SF | STIFEL FINANCIAL | $2,094,000 | -8.4% | 45,541 | 0.0% | 0.11% | -10.2% | |
| LAD | Sell | LITHIA MOTORS INC | $2,073,000 | -11.2% | 22,000 | -19.3% | 0.11% | -12.4% |
| SYK | Sell | STRYKER CORP | $2,074,000 | +1.6% | 14,945 | -3.7% | 0.11% | 0.0% |
| PFF | Buy | I SHARESmutual funds - | $2,059,000 | +12.6% | 52,553 | +11.3% | 0.11% | +10.9% |
| ALGT | ALLEGIANT TRAVEL CO | $2,034,000 | -15.4% | 15,000 | 0.0% | 0.11% | -16.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,028,000 | +4.6% | 28,654 | +0.4% | 0.11% | +2.8% |
| MCK | Sell | MCKESSON CORP | $1,992,000 | +7.1% | 12,108 | -3.5% | 0.11% | +5.8% |
| IWF | Buy | I SHARESmutual funds - | $2,008,000 | +88.9% | 16,866 | +80.5% | 0.11% | +84.7% |
| ACN | Buy | ACCENTURE PLC | $2,002,000 | +5.5% | 16,185 | +2.3% | 0.11% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,007,000 | +0.6% | 37,721 | -0.3% | 0.11% | -1.8% |
| MON | Buy | MONSANTO | $1,993,000 | +30.4% | 16,842 | +24.7% | 0.11% | +28.2% |
| FL | Sell | FOOT LOCKER, INC. | $1,978,000 | -70.2% | 40,148 | -54.7% | 0.11% | -70.7% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,991,000 | -1.8% | 26,859 | -3.1% | 0.11% | -3.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $1,883,000 | +132.8% | 147,587 | +131.4% | 0.10% | +128.9% |
| IJH | Buy | I SHARESmutual funds - | $1,890,000 | +5.9% | 10,866 | +4.3% | 0.10% | +4.0% |
| MYL | Sell | MYLAN NV | $1,839,000 | -20.4% | 47,355 | -20.0% | 0.10% | -21.9% |
| SCG | Sell | SCANA CORP | $1,843,000 | +1.9% | 27,506 | -0.5% | 0.10% | 0.0% |
| ALOG | ANALOGIC CORP | $1,816,000 | -4.3% | 25,000 | 0.0% | 0.10% | -5.7% | |
| DE | Sell | DEERE & CO | $1,797,000 | +9.6% | 14,540 | -3.5% | 0.10% | +7.7% |
| SJM | Sell | JM SMUCKER CO | $1,777,000 | -10.0% | 15,013 | -0.3% | 0.10% | -11.0% |
| ICLR | Buy | ICON PLC | $1,765,000 | +45.5% | 18,044 | +18.6% | 0.10% | +43.3% |
| ATHN | Buy | ATHENAHEALTH INC | $1,751,000 | +145.2% | 12,461 | +96.7% | 0.10% | +137.5% |
| PLD | Buy | PROLOGIS | $1,753,000 | +99.9% | 29,900 | +76.9% | 0.10% | +93.9% |
| IAC | IAC/INTERACTIVE CORP | $1,721,000 | +40.0% | 16,674 | 0.0% | 0.09% | +38.2% | |
| KRE | Buy | SPDRmutual funds - | $1,712,000 | +24.2% | 31,147 | +23.5% | 0.09% | +22.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,707,000 | +53.9% | 42,847 | +87.9% | 0.09% | +52.5% |
| CWB | Buy | SPDRmutual funds - | $1,679,000 | +11.2% | 33,830 | +7.8% | 0.09% | +8.3% |
| AAON | AAON INC | $1,658,000 | +4.3% | 44,987 | 0.0% | 0.09% | +2.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $1,659,000 | +32.0% | 11,054 | +0.9% | 0.09% | +28.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,661,000 | +7.5% | 13,644 | -1.2% | 0.09% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,618,000 | -5.8% | 15,797 | -5.8% | 0.09% | -7.4% |
| NEOG | NEOGEN CORPORATION | $1,590,000 | +5.4% | 23,000 | 0.0% | 0.09% | +3.6% | |
| KMB | Sell | KIMBERLY-CLARK | $1,603,000 | -3.4% | 12,419 | -1.5% | 0.09% | -5.4% |
| BP | Buy | BP PLC | $1,575,000 | +1.4% | 45,438 | +1.0% | 0.09% | 0.0% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO. | $1,558,000 | +1.6% | 27,210 | +0.4% | 0.08% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES | $1,544,000 | +10.0% | 6,669 | -1.9% | 0.08% | +7.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,548,000 | +50.3% | 17,473 | +40.1% | 0.08% | +47.4% |
| BAC | Sell | BANK OF AMERICA | $1,531,000 | +2.6% | 63,109 | -0.2% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,527,000 | +3.0% | 36,942 | -3.1% | 0.08% | +1.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,509,000 | -5.7% | 24,693 | -1.2% | 0.08% | -7.9% |
| BKLN | Buy | INVESCOmutual funds - | $1,492,000 | +6.0% | 64,470 | +6.5% | 0.08% | +3.8% |
| CSX | Sell | CSX CORP | $1,479,000 | +4.2% | 27,103 | -11.1% | 0.08% | +2.5% |
| R | Sell | RYDER SYSTEM, INC. | $1,478,000 | -5.0% | 20,528 | -0.5% | 0.08% | -5.8% |
| EFX | Sell | EQUIFAX | $1,477,000 | -0.3% | 10,751 | -0.8% | 0.08% | -2.4% |
| VNQ | Buy | VANGUARDmutual funds - | $1,428,000 | +5.9% | 17,162 | +5.2% | 0.08% | +4.0% |
| APD | AIR PRODUCTS & CHEMICALS | $1,418,000 | +5.7% | 9,908 | 0.0% | 0.08% | +4.1% | |
| VR | VALIDUS HOLDINGS LTD | $1,418,000 | -7.8% | 27,282 | 0.0% | 0.08% | -9.4% | |
| HAL | Sell | HALLIBURTON | $1,407,000 | -15.2% | 32,949 | -2.3% | 0.08% | -16.3% |
| VTIP | Buy | VANGUARDmutual funds - | $1,387,000 | +224.8% | 28,179 | +226.1% | 0.08% | +216.7% |
| ROST | Sell | ROSS STORES, INC. | $1,397,000 | -53.1% | 24,200 | -46.5% | 0.08% | -53.9% |
| IBB | Sell | I SHARESmutual funds - | $1,375,000 | +5.2% | 4,434 | -0.4% | 0.08% | +4.2% |
| BPL | BUCKEYE PARTNERS L P | $1,354,000 | -6.7% | 21,174 | 0.0% | 0.07% | -7.5% | |
| EPC | EDGEWELL PERSONAL CARE CO | $1,331,000 | +4.0% | 17,514 | 0.0% | 0.07% | +2.8% | |
| GS | Sell | GOLDMAN SACHS | $1,344,000 | -5.1% | 6,054 | -1.8% | 0.07% | -6.4% |
| TWX | Sell | TIME WARNER | $1,327,000 | +1.6% | 13,218 | -1.1% | 0.07% | 0.0% |
| OSIS | OSI SYSTEMS | $1,319,000 | +3.0% | 17,549 | 0.0% | 0.07% | +1.4% | |
| IWS | Buy | I SHARESmutual funds - | $1,267,000 | +1.4% | 15,078 | +0.2% | 0.07% | 0.0% |
| CMCSA | Sell | COMCAST | $1,253,000 | +0.2% | 32,189 | -3.3% | 0.07% | -1.4% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $1,240,000 | -2.5% | 25,000 | -0.9% | 0.07% | -4.2% |
| NBL | NOBLE ENERGY INC | $1,233,000 | -17.6% | 43,571 | 0.0% | 0.07% | -19.3% | |
| BK | BANK OF NY MELLON CORP | $1,211,000 | +8.0% | 23,735 | 0.0% | 0.07% | +6.5% | |
| LDOS | LEIDOS HOLDINGS | $1,189,000 | +1.1% | 23,000 | 0.0% | 0.06% | 0.0% | |
| EEM | Buy | I SHARESmutual funds - | $1,165,000 | +47.7% | 28,146 | +40.5% | 0.06% | +43.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,143,000 | +11.4% | 18,878 | -4.6% | 0.06% | +8.8% |
| IP | Buy | INTERNATIONAL PAPER | $1,141,000 | +21.0% | 20,165 | +8.5% | 0.06% | +19.2% |
| IXUS | Buy | I SHARESmutual funds - | $1,118,000 | +157.0% | 19,494 | +145.4% | 0.06% | +154.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,102,000 | +3.2% | 13,638 | -0.9% | 0.06% | +1.7% |
| V | Sell | VISA INC | $1,103,000 | +5.2% | 11,758 | -0.3% | 0.06% | +3.4% |
| SNX | SYNNEX CORP | $1,107,000 | +7.2% | 9,232 | 0.0% | 0.06% | +5.3% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,076,000 | +3.6% | 10,728 | -2.7% | 0.06% | +1.7% |
| DVY | Buy | I SHARESmutual funds - | $1,083,000 | +2.7% | 11,743 | +1.5% | 0.06% | +1.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,081,000 | -3.1% | 25,156 | 0.0% | 0.06% | -4.8% | |
| F | Sell | FORD | $1,065,000 | -8.4% | 95,237 | -4.7% | 0.06% | -9.4% |
| CNX | CONSOL ENERGY INC | $1,060,000 | -11.0% | 70,944 | 0.0% | 0.06% | -12.1% | |
| VCSH | Buy | VANGUARDmutual funds - | $1,056,000 | +221.0% | 13,194 | +220.4% | 0.06% | +222.2% |
| IART | Buy | INTEGRA LIFESCIENCES | $1,014,000 | +88.1% | 18,600 | +45.3% | 0.06% | +83.3% |
| GLW | Sell | CORNING | $983,000 | +8.0% | 32,716 | -3.0% | 0.05% | +8.0% |
| IWR | Buy | I SHARESmutual funds - | $1,000,000 | +9.1% | 5,204 | +6.2% | 0.05% | +5.9% |
| COL | Buy | ROCKWELL COLLINS | $986,000 | +12.3% | 9,385 | +3.9% | 0.05% | +10.2% |
| AIG | Sell | AMERICAN INT'L GROUP | $974,000 | 0.0% | 15,586 | -0.1% | 0.05% | -1.9% |
| CLX | CLOROX | $966,000 | -1.2% | 7,255 | 0.0% | 0.05% | -1.9% | |
| ALL | Sell | ALLSTATE | $966,000 | +7.6% | 10,923 | -0.9% | 0.05% | +6.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $964,000 | -6.8% | 16,109 | -1.2% | 0.05% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $960,000 | +15.4% | 8,934 | -0.5% | 0.05% | +13.0% |
| TD | Sell | TORONTO-DOMINION BANK | $961,000 | -0.3% | 19,082 | -0.8% | 0.05% | -1.9% |
| GLT | GLATFELTER | $937,000 | -10.1% | 47,949 | 0.0% | 0.05% | -12.1% | |
| ONB | OLD NATIONAL BANCORP | $941,000 | -0.6% | 54,554 | 0.0% | 0.05% | -1.9% | |
| WRK | WESROCK CO. | $917,000 | +8.9% | 16,176 | 0.0% | 0.05% | +6.4% | |
| FXH | Buy | FIRST TRUSTmutual funds - | $914,000 | +221.8% | 13,670 | +200.8% | 0.05% | +212.5% |
| BANR | BANNER CORP | $914,000 | +1.6% | 16,169 | 0.0% | 0.05% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $926,000 | +4.6% | 12,000 | 0.0% | 0.05% | +2.0% | |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $898,000 | -2.9% | 43,160 | -3.2% | 0.05% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $891,000 | -9.0% | 16,143 | -5.4% | 0.05% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $903,000 | +13.7% | 10,170 | +3.1% | 0.05% | +11.4% |
| UNF | UNIFIRST CORP. | $902,000 | -0.6% | 6,411 | 0.0% | 0.05% | -2.0% | |
| TRMK | TRUSTMARK CORP. | $906,000 | +1.2% | 28,160 | 0.0% | 0.05% | -2.0% | |
| BWA | Sell | BORGWARNER, INC. | $888,000 | -6.0% | 20,949 | -7.4% | 0.05% | -7.7% |
| IWN | Buy | I SHARESmutual funds - | $876,000 | +5.5% | 7,371 | +4.9% | 0.05% | +4.3% |
| SSB | SOUTH STATE CORP | $890,000 | -4.1% | 10,390 | 0.0% | 0.05% | -5.9% | |
| ETR | Buy | ENTERGY CORP | $867,000 | +5.6% | 11,292 | +4.4% | 0.05% | +2.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, | $858,000 | +63.1% | 8,483 | +45.0% | 0.05% | +62.1% |
| PBP | Buy | POWERSHARESmutual funds - | $859,000 | +230.4% | 38,660 | +227.8% | 0.05% | +235.7% |
| PSTG | Buy | PURE STORAGE INC | $839,000 | +81.6% | 65,505 | +39.4% | 0.05% | +76.9% |
| LANC | LANCASTER COLONY CORP. | $827,000 | -4.8% | 6,746 | 0.0% | 0.04% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC | $824,000 | -22.3% | 42,986 | -11.9% | 0.04% | -23.7% |
| XLK | Buy | SPDRmutual funds - | $819,000 | +5.0% | 14,961 | +2.3% | 0.04% | +4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $833,000 | +2.7% | 32,103 | +0.6% | 0.04% | 0.0% |
| PH | PARKER-HANNIFIN CORP. | $816,000 | -0.2% | 5,100 | 0.0% | 0.04% | -2.2% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $809,000 | +15.2% | 10,897 | +5.7% | 0.04% | +12.8% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $800,000 | +2.0% | 17,848 | -4.0% | 0.04% | +2.3% |
| NUE | Sell | NUCOR CORP | $814,000 | -7.2% | 14,065 | -4.2% | 0.04% | -10.2% |
| IDTI | INTEGRATED DEVICE TECHNOLOGIES | $783,000 | +8.9% | 30,371 | 0.0% | 0.04% | +7.5% | |
| PPL | PPL CORPORATION | $797,000 | +3.4% | 20,620 | 0.0% | 0.04% | 0.0% | |
| ITA | Buy | I SHARESmutual funds - | $785,000 | +225.7% | 4,992 | +208.1% | 0.04% | +230.8% |
| FEYE | New | FIREEYE INC | $765,000 | – | 50,287 | +100.0% | 0.04% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $770,000 | +20.3% | 66,980 | 0.0% | 0.04% | +20.0% | |
| TRUP | TRUPANION INC | $768,000 | +57.4% | 34,337 | 0.0% | 0.04% | +55.6% | |
| NUAN | NUANCE COMMUNICATIONS INC. | $761,000 | +0.7% | 43,691 | 0.0% | 0.04% | -2.4% | |
| HUM | HUMANA INC. | $742,000 | +16.7% | 3,085 | 0.0% | 0.04% | +14.3% | |
| CRI | New | CARTER'S INC | $726,000 | – | 8,167 | +100.0% | 0.04% | – |
| KMT | KENNAMETAL INC | $733,000 | -4.7% | 19,600 | 0.0% | 0.04% | -7.0% | |
| VOO | Sell | VANGUARDmutual funds - | $733,000 | +2.5% | 3,300 | -0.2% | 0.04% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $712,000 | -25.1% | 23,345 | -25.7% | 0.04% | -26.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $708,000 | +6.8% | 15,286 | -0.6% | 0.04% | +5.4% |
| M | Sell | MACY'S INC | $709,000 | -32.7% | 30,497 | -14.2% | 0.04% | -32.8% |
| C | Buy | CITIGROUP | $710,000 | +38.9% | 10,613 | +24.2% | 0.04% | +39.3% |
| K | Sell | KELLOGG | $724,000 | -9.6% | 10,428 | -5.4% | 0.04% | -11.4% |
| IXN | Buy | I SHARESmutual funds - | $703,000 | +191.7% | 5,370 | +176.4% | 0.04% | +192.3% |
| XLF | Buy | SPDRmutual funds - | $706,000 | +74.3% | 28,611 | +67.6% | 0.04% | +72.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $689,000 | -24.2% | 27,337 | -26.7% | 0.04% | -24.0% |
| MBFI | Sell | MB FINANCIAL INC | $686,000 | -24.7% | 15,570 | -26.8% | 0.04% | -26.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $682,000 | -32.7% | 39,142 | -28.5% | 0.04% | -33.9% |
| ENB | Sell | ENBRIDGE INC | $675,000 | -6.8% | 16,968 | -1.9% | 0.04% | -7.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $679,000 | +3.2% | 8,085 | -0.8% | 0.04% | +2.8% |
| SYY | SYSCO CORP | $675,000 | -3.2% | 13,412 | 0.0% | 0.04% | -5.1% | |
| CRZO | CARRIZO OIL & GAS | $654,000 | -39.1% | 37,500 | 0.0% | 0.04% | -40.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $664,000 | +4.9% | 5,250 | 0.0% | 0.04% | +2.9% | |
| MD | MEDNAX | $658,000 | -13.0% | 10,900 | 0.0% | 0.04% | -14.3% | |
| ZAGG | ZAGG INC | $666,000 | +20.2% | 76,988 | 0.0% | 0.04% | +16.1% | |
| IVTY | Buy | INVUITY INC | $636,000 | +29.0% | 87,766 | +41.4% | 0.04% | +29.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $634,000 | +18.3% | 5,708 | +4.6% | 0.04% | +16.7% |
| UGI | Sell | UGI CORP HOLDING CO. | $644,000 | -3.6% | 13,313 | -1.5% | 0.04% | -5.4% |
| FULT | Sell | FULTON FINANCIAL CORP. | $647,000 | -24.1% | 34,078 | -28.6% | 0.04% | -25.5% |
| CNC | Sell | CENTENE CORP | $635,000 | +9.3% | 7,950 | -2.5% | 0.04% | +9.4% |
| DOV | DOVER CORP | $622,000 | -0.2% | 7,750 | 0.0% | 0.03% | -2.9% | |
| IHI | Buy | I SHARESmutual funds - | $629,000 | +192.6% | 3,774 | +165.6% | 0.03% | +183.3% |
| CERN | Sell | CERNER CORP. | $633,000 | +3.9% | 9,523 | -8.0% | 0.03% | 0.0% |
| IJS | Sell | I SHARESmutual funds - | $627,000 | 0.0% | 4,486 | -0.8% | 0.03% | -2.9% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $624,000 | +6.5% | 7,695 | -0.6% | 0.03% | +6.2% |
| PAY | New | VERIFONE HOLDINGS INC. | $606,000 | – | 33,500 | +100.0% | 0.03% | – |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $608,000 | +13.2% | 5,895 | 0.0% | 0.03% | +10.0% | |
| NLY | Buy | ANNALY CAPITAL MGMT | $598,000 | +29.4% | 49,626 | +19.2% | 0.03% | +26.9% |
| QLYS | QUALYS INC | $612,000 | +7.7% | 14,993 | 0.0% | 0.03% | +6.5% | |
| BHI | Sell | BAKER HUGHES | $612,000 | -10.8% | 11,225 | -2.1% | 0.03% | -13.2% |
| OKE | ONEOK, INC | $583,000 | -6.0% | 11,180 | 0.0% | 0.03% | -5.9% | |
| DATA | New | TABLEAU SOFTWARE INC | $596,000 | – | 9,734 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $583,000 | +4.3% | 7,035 | -0.6% | 0.03% | +3.2% |
| VEU | Sell | VANGUARDmutual funds - | $589,000 | +2.6% | 11,781 | -1.8% | 0.03% | 0.0% |
| BCR | Sell | C.R BARD INC. | $594,000 | +24.3% | 1,877 | -2.4% | 0.03% | +23.1% |
| FDN | Buy | FIRST TRUSTmutual funds - | $590,000 | +158.8% | 6,230 | +140.1% | 0.03% | +146.2% |
| ABC | AMERISOURCEBERGEN CORP | $572,000 | +6.7% | 6,053 | 0.0% | 0.03% | +3.3% | |
| MFC | MANULIFE FINANCIAL CORP. | $561,000 | +5.8% | 29,878 | 0.0% | 0.03% | +6.9% | |
| FISV | Sell | FISERV INC | $569,000 | +5.0% | 4,650 | -1.1% | 0.03% | +3.3% |
| IYH | Buy | I SHARESmutual funds - | $573,000 | +7.3% | 3,446 | +0.5% | 0.03% | +3.3% |
| YUM | YUM! BRANDS | $577,000 | +15.4% | 7,831 | 0.0% | 0.03% | +10.7% | |
| FAF | FIRST AMERICAN FINANCIAL | $577,000 | +13.8% | 12,906 | 0.0% | 0.03% | +10.7% | |
| WY | Sell | WEYERHAEUSER | $556,000 | -4.5% | 16,592 | -3.2% | 0.03% | -6.2% |
| GSK | GLAXO SMITHKLINE SPONSORED PLC | $551,000 | +2.4% | 12,765 | 0.0% | 0.03% | 0.0% | |
| ATHM | Sell | AUTOHOME INC | $556,000 | +25.2% | 12,260 | -12.2% | 0.03% | +20.0% |
| VTI | Sell | VANGUARDmutual funds - | $556,000 | -38.4% | 4,465 | -39.9% | 0.03% | -40.0% |
| GLD | Buy | SPDRmutual funds - | $535,000 | +90.4% | 4,540 | +92.4% | 0.03% | +81.2% |
| FPI | FARMLAND PARTNERS INC | $538,000 | -20.1% | 60,230 | 0.0% | 0.03% | -21.6% | |
| NEA | Sell | NUVEENmutual funds - | $526,000 | 0.0% | 38,364 | -2.6% | 0.03% | 0.0% |
| NCR | Buy | NCR CORP. | $524,000 | -10.4% | 12,820 | +0.2% | 0.03% | -9.4% |
| HDV | I SHARESmutual funds - | $529,000 | -0.8% | 6,355 | 0.0% | 0.03% | -3.3% | |
| VCR | Buy | VANGUARDmutual funds - | $506,000 | +127.9% | 3,562 | +122.8% | 0.03% | +133.3% |
| CI | Sell | CIGNA CORP | $513,000 | -41.5% | 3,067 | -48.7% | 0.03% | -42.9% |
| IVW | Sell | I SHARESmutual funds - | $514,000 | -88.2% | 3,758 | -88.7% | 0.03% | -88.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $519,000 | +9.5% | 14,832 | +2.8% | 0.03% | +7.7% |
| TTC | Sell | TORO COMPANY | $512,000 | +3.9% | 7,390 | -6.3% | 0.03% | +3.7% |
| XLE | Buy | SPDRmutual funds - | $493,000 | +11.8% | 7,602 | +20.4% | 0.03% | +12.5% |
| CC | Sell | CHEMOURS CO | $488,000 | -4.9% | 12,875 | -3.5% | 0.03% | -3.6% |
| APC | Sell | ANADARKO PETROLEUM | $489,000 | -33.3% | 10,772 | -8.9% | 0.03% | -34.1% |
| RSOPRBCL | Buy | RESOURCE CAPITAL CORPpreferred stock | $496,000 | +55.5% | 20,600 | +51.5% | 0.03% | +50.0% |
| FBNC | New | FIRST BANCORP | $498,000 | – | 15,931 | +100.0% | 0.03% | – |
| SHYG | Buy | I SHARESmutual funds - | $496,000 | +33.0% | 10,356 | +32.8% | 0.03% | +28.6% |
| BMLPRG | BANK OF AMERICApreferred stock | $494,000 | +2.5% | 22,100 | 0.0% | 0.03% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $487,000 | -6.7% | 8,571 | -7.8% | 0.03% | -6.9% |
| DON | Buy | WISDOMTREEmutual funds - | $498,000 | +16.4% | 5,096 | +16.2% | 0.03% | +12.5% |
| ITW | ILLINOIS TOOL WORKS | $503,000 | +8.2% | 3,512 | 0.0% | 0.03% | +3.8% | |
| IJT | Buy | I SHARESmutual funds - | $495,000 | +2.3% | 3,172 | +0.3% | 0.03% | 0.0% |
| RPD | New | RAPID7 INC | $479,000 | – | 28,445 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS | $479,000 | -0.6% | 5,165 | -1.0% | 0.03% | -3.7% |
| SHPG | Sell | SHIRE PLC -ADR | $457,000 | -7.3% | 2,766 | -2.3% | 0.02% | -7.4% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | 0.0% | ||
| FE | Sell | FIRST ENERGY | $450,000 | -13.0% | 15,435 | -5.0% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS | $459,000 | -11.9% | 11,099 | -2.0% | 0.02% | -13.8% |
| VECO | New | VEECO INSTRUMENTS INC. | $436,000 | – | 15,665 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $445,000 | – | 18,500 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARDmutual funds - | $425,000 | +11.3% | 2,919 | +7.6% | 0.02% | +9.5% |
| VMBS | Buy | VANGUARDmutual funds - | $423,000 | +9.3% | 8,037 | +9.0% | 0.02% | +9.5% |
| CINF | CINCINNATI FINANCIAL | $431,000 | +0.2% | 5,940 | 0.0% | 0.02% | -4.2% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $423,000 | +7.1% | 6,487 | 0.0% | 0.02% | +4.5% | |
| USIG | Buy | I SHARESmutual funds - | $415,000 | +34.3% | 3,718 | +32.3% | 0.02% | +35.3% |
| XLV | Sell | SPDRmutual funds - | $415,000 | +3.8% | 5,245 | -2.6% | 0.02% | +4.5% |
| CDW | Sell | CDW CORP OF DELAWARE | $421,000 | -5.6% | 6,740 | -12.7% | 0.02% | -8.0% |
| VTR | VENTAS,INC | $408,000 | +6.8% | 5,879 | 0.0% | 0.02% | +4.8% | |
| WEC | Sell | WEC ENERGY GROUP | $406,000 | +0.5% | 6,611 | -0.8% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORPORATION | $395,000 | +1.8% | 10,950 | +1.3% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $411,000 | +16.8% | 4,870 | +25.8% | 0.02% | +10.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $411,000 | -1.9% | 15,162 | 0.0% | 0.02% | -4.3% | |
| BIIB | Buy | BIOGEN INC | $413,000 | +4.0% | 1,519 | +4.8% | 0.02% | 0.0% |
| WFCPRJCL | WELLS FARGOpreferred stock | $397,000 | -1.5% | 15,340 | 0.0% | 0.02% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $413,000 | -7.4% | 7,915 | +1.5% | 0.02% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS | $389,000 | +1.0% | 4,608 | -5.3% | 0.02% | 0.0% |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $392,000 | -1.3% | 131,696 | -1.4% | 0.02% | -4.5% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $385,000 | +3.2% | 8,874 | 0.0% | 0.02% | 0.0% | |
| CLNSPRB | COLONY NORTHSTAR INCpreferred stock | $386,000 | +0.3% | 15,100 | 0.0% | 0.02% | 0.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS | $388,000 | -7.2% | 1,931 | -13.4% | 0.02% | -8.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $379,000 | – | 18,647 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART,INC | $376,000 | -13.4% | 11,820 | +68.6% | 0.02% | -16.7% |
| ANTM | ANTHEM INC | $376,000 | +13.6% | 1,998 | 0.0% | 0.02% | +11.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC. | $371,000 | -1.9% | 5,708 | -4.8% | 0.02% | -4.8% |
| MET | Sell | METLIFE | $371,000 | -5.1% | 6,749 | -8.8% | 0.02% | -9.1% |
| EBAY | Sell | EBAY INC | $366,000 | +1.1% | 10,475 | -2.8% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $340,000 | -14.1% | 3,985 | -20.0% | 0.02% | -13.6% |
| PRI | Sell | PRIMERICA INC | $354,000 | -19.4% | 4,670 | -12.5% | 0.02% | -20.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $346,000 | -14.8% | 2,710 | -15.6% | 0.02% | -17.4% |
| CASY | Buy | CASEY'S GENERAL STORE, INC. | $345,000 | -2.0% | 3,223 | +2.9% | 0.02% | -5.0% |
| NFLX | Sell | NETFLIX INC. | $344,000 | -0.9% | 2,300 | -2.0% | 0.02% | 0.0% |
| SHY | Sell | I SHARESmutual funds - | $353,000 | 0.0% | 4,178 | -0.1% | 0.02% | -5.0% |
| AFL | AFLAC CORPORATION | $357,000 | +7.5% | 4,592 | 0.0% | 0.02% | +5.6% | |
| WBC | Sell | WABCO HOLDINGS | $357,000 | -10.5% | 2,800 | -17.6% | 0.02% | -13.6% |
| MTD | METTLER TOLEDO INTL INC | $353,000 | +23.0% | 600 | 0.0% | 0.02% | +18.8% | |
| EFV | Buy | I SHARES | $329,000 | +9.3% | 6,360 | +6.4% | 0.02% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $333,000 | -5.1% | 3,500 | -14.6% | 0.02% | -5.3% |
| XLP | Buy | SPDRmutual funds - | $330,000 | +0.9% | 5,998 | +0.1% | 0.02% | 0.0% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $327,000 | +1.6% | 13,550 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP | $334,000 | +8.1% | 11,634 | -0.4% | 0.02% | +5.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $324,000 | +42.1% | 7,551 | +35.2% | 0.02% | +38.5% |
| GGG | Sell | GRACO INC | $323,000 | -0.9% | 2,960 | -14.5% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $325,000 | +5.2% | 3,589 | -2.7% | 0.02% | +5.9% |
| IEFA | Buy | I SHARESmutual funds - | $337,000 | +34.8% | 5,542 | +28.4% | 0.02% | +28.6% |
| PX | Sell | PRAXAIR INC. | $315,000 | +9.4% | 2,382 | -2.1% | 0.02% | +6.2% |
| VV | VANGUARDmutual funds - | $304,000 | +2.7% | 2,740 | 0.0% | 0.02% | +6.2% | |
| AVY | Sell | AVERY DENNISON CORPORATION | $310,000 | +9.2% | 3,511 | -0.4% | 0.02% | +6.2% |
| SRE | SEMPRA ENERGY | $307,000 | +2.3% | 2,722 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | I SHARESmutual funds - | $305,000 | +0.3% | 2,914 | -0.2% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD | $301,000 | +10.3% | 3,557 | +9.0% | 0.02% | +6.7% |
| DCI | Sell | DONALDSON | $293,000 | -12.3% | 6,435 | -12.3% | 0.02% | -15.8% |
| DEO | Buy | DIAGEO PLC | $290,000 | +7.4% | 2,415 | +3.4% | 0.02% | +6.7% |
| CMI | Buy | CUMMINS INC. | $287,000 | +28.7% | 1,773 | +20.4% | 0.02% | +33.3% |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.02% | -5.9% | |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $290,000 | +7.4% | 3,589 | -1.6% | 0.02% | +6.7% |
| SON | SONOCO PRODUCTS COMPANY | $292,000 | -2.7% | 5,671 | 0.0% | 0.02% | -5.9% | |
| TJX | Sell | TJX COMPANIES INC | $288,000 | -90.7% | 3,986 | -89.8% | 0.02% | -90.7% |
| WOOF | VCA ANTECH,INC. | $286,000 | +0.7% | 3,100 | 0.0% | 0.02% | 0.0% | |
| VVC | Buy | VECTREN CORPORATION | $289,000 | +3.6% | 4,943 | +3.8% | 0.02% | +6.7% |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $295,000 | -20.7% | 5,337 | -15.6% | 0.02% | -23.8% |
| DES | Buy | WISDOMTREEmutual funds - | $302,000 | +23.3% | 3,746 | +23.3% | 0.02% | +14.3% |
| YUMC | Sell | YUM CHINA HOLDING INC | $295,000 | +36.6% | 7,474 | -6.1% | 0.02% | +33.3% |
| ABAX | Sell | ABAXIS INC. | $292,000 | -9.6% | 5,500 | -17.3% | 0.02% | -11.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $274,000 | -0.7% | 7,700 | -19.8% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $281,000 | +4.9% | 11,060 | -1.8% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY | $277,000 | +8.6% | 9,278 | +5.1% | 0.02% | +7.1% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $284,000 | +14.5% | 9,377 | +11.9% | 0.02% | +7.1% |
| TGT | Sell | TARGET | $269,000 | -19.9% | 5,140 | -15.6% | 0.02% | -21.1% |
| ICE | INTERCONTINENTALEXCHANGE GRP | $274,000 | +10.0% | 4,160 | 0.0% | 0.02% | +7.1% | |
| VMC | VULCAN MATERIALS INC | $271,000 | +5.0% | 2,135 | 0.0% | 0.02% | +7.1% | |
| NOV | Sell | NATIONAL-OILWELL VARCO | $270,000 | -18.4% | 8,209 | -0.6% | 0.02% | -16.7% |
| HF | New | HFF INC | $279,000 | – | 8,030 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $274,000 | -10.2% | 1,650 | -10.8% | 0.02% | -11.8% |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $269,000 | +4.3% | 18,823 | 0.0% | 0.02% | +7.1% | |
| RRC | Buy | RANGE RESOURCES CORP | $263,000 | +1.9% | 11,367 | +28.0% | 0.01% | 0.0% |
| VYM | Buy | VANGUARDmutual funds - | $266,000 | +33.0% | 3,401 | +31.8% | 0.01% | +27.3% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $257,000 | 0.0% | 12,572 | -0.8% | 0.01% | 0.0% |
| MUB | I SHARESmutual funds - | $248,000 | +1.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS | $257,000 | +26.6% | 1,298 | +19.7% | 0.01% | +27.3% |
| GM | Buy | GENERAL MOTORS CO | $266,000 | +5.6% | 7,636 | +7.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $238,000 | +10.7% | 4,016 | -1.2% | 0.01% | +8.3% |
| IWV | Sell | I SHARESmutual funds - | $245,000 | +2.5% | 1,695 | -0.7% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC. | $236,000 | -9.9% | 6,805 | -5.8% | 0.01% | -13.3% |
| IYW | Buy | I SHARESmutual funds - | $244,000 | +8.0% | 1,745 | +4.4% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $242,000 | -4.7% | 5,041 | +2.0% | 0.01% | -7.1% |
| MMC | MARSH & MCLENNAN | $230,000 | +6.0% | 2,942 | 0.0% | 0.01% | +8.3% | |
| SHW | SHERWIN WILLIAMS | $240,000 | +13.2% | 684 | 0.0% | 0.01% | +8.3% | |
| DTE | Sell | D T E ENERGY CO | $241,000 | +1.7% | 2,280 | -1.5% | 0.01% | 0.0% |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $233,000 | +4.0% | 17,079 | 0.0% | 0.01% | +8.3% | |
| STND | New | STANDARD AVB FINANCIAL CORP | $247,000 | – | 8,754 | +100.0% | 0.01% | – |
| HSY | Sell | THE HERSHEY COMPANY | $233,000 | -6.0% | 2,167 | -4.4% | 0.01% | -7.1% |
| NVS | New | NOVARTIS A G ADR | $235,000 | – | 2,825 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $246,000 | -4.3% | 102 | -16.4% | 0.01% | -7.1% |
| TXT | TEXTRON INC | $214,000 | -1.4% | 4,550 | 0.0% | 0.01% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC. | $229,000 | -22.6% | 4,685 | -13.8% | 0.01% | -25.0% |
| PII | Sell | POLARIS INDUSTRIES INC. | $217,000 | -11.8% | 2,350 | -19.8% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $222,000 | -0.9% | 5,040 | -5.2% | 0.01% | 0.0% |
| BIDU | BAIDU INC | $222,000 | +3.7% | 1,241 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $224,000 | +11.4% | 3,416 | 0.0% | 0.01% | +9.1% | |
| IJR | I SHARESmutual funds - | $225,000 | +1.8% | 3,203 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | I SHARESmutual funds - | $228,000 | +4.6% | 1,683 | +1.0% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORP. | $223,000 | – | 1,543 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $212,000 | -15.9% | 3,837 | -9.4% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $206,000 | -2.4% | 6,249 | -2.1% | 0.01% | -8.3% |
| HSIC | New | HENRY SCHEIN INC | $205,000 | – | 1,121 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $203,000 | -1.5% | 1,930 | +2.1% | 0.01% | 0.0% |
| RY | New | ROYAL BANK OF CANADA | $201,000 | – | 2,770 | +100.0% | 0.01% | – |
| TY | New | TRI- CONTINENTAL CORP.mutual funds - | $206,000 | – | 8,461 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS | $201,000 | -16.6% | 1,980 | -20.2% | 0.01% | -15.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $205,000 | -7.2% | 3,203 | -8.1% | 0.01% | -8.3% |
| PSMT | Sell | PRICESMART INC | $203,000 | -25.9% | 2,316 | -22.2% | 0.01% | -26.7% |
| PCLN | Sell | PRICELINE.COM INC. | $200,000 | -4.3% | 107 | -8.5% | 0.01% | -8.3% |
| AZO | Buy | AUTOZONE INC | $208,000 | -7.1% | 365 | +17.7% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $199,000 | -30.7% | 11,984 | -0.9% | 0.01% | -31.2% |
| SMTC | New | SEMTECH CORP. | $207,000 | – | 5,800 | +100.0% | 0.01% | – |
| NUO | NUVEENmutual funds - | $204,000 | +1.5% | 13,586 | 0.0% | 0.01% | 0.0% | |
| VOT | New | VANGUARDmutual funds - | $209,000 | – | 1,772 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $201,000 | – | 3,310 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $210,000 | -18.0% | 6,300 | -11.5% | 0.01% | -21.4% |
| HPQ | Sell | HP INC | $205,000 | -6.4% | 11,734 | -4.1% | 0.01% | -8.3% |
| SMED | SHARPS COMPLIANCE CORP | $209,000 | -11.1% | 49,413 | 0.0% | 0.01% | -15.4% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $176,000 | -0.6% | 14,687 | +10.8% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $181,000 | -16.6% | 11,579 | -10.0% | 0.01% | -16.7% |
| MSF | MORGAN STANLEYmutual funds - | $182,000 | +9.0% | 11,300 | 0.0% | 0.01% | +11.1% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $177,000 | +46.3% | 620,307 | 0.0% | 0.01% | +42.9% | |
| RF | REGIONS FINANCIAL CORP | $161,000 | +0.6% | 11,004 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA | $157,000 | -4.8% | 28,650 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $173,000 | -13.1% | 17,357 | -14.7% | 0.01% | -18.2% |
| SBLK | STAR BULK CARRIERS CORP | $139,000 | -17.3% | 14,125 | 0.0% | 0.01% | -11.1% | |
| SAN | BANCO SANTANDER CEN-SPON ADR | $121,000 | +11.0% | 17,970 | 0.0% | 0.01% | +16.7% | |
| FMCKM | FREDDIE MACpreferred stock | $86,000 | -17.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $96,000 | +6.7% | 14,250 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP | $85,000 | +13.3% | 13,821 | 0.0% | 0.01% | +25.0% | |
| KBS REAL ESTATE INV TRUST II | $73,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| FMCCH | FREDDIE MACpreferred stock | $76,000 | -26.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FMCCM | FREDDIE MACpreferred stock | $78,000 | -13.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ECR | Sell | ECLIPSE RESOURCES CORP | $72,000 | +2.9% | 25,460 | -7.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDES TSB GROUP PLC -ADR | $56,000 | +19.1% | 15,910 | +16.2% | 0.00% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP | $47,000 | 0.0% | 12,830 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $31,000 | -45.6% | 27,053 | +2.2% | 0.00% | -33.3% |
| AXAS | ABRAXAS PETROLEUM CORP | $18,000 | -18.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPLORATION INC | $10,000 | -37.5% | 10,345 | 0.0% | 0.00% | 0.0% | |
| PRGB | PROTEA BIOSCIENCES GROUP INC | $9,000 | +12.5% | 100,000 | 0.0% | 0.00% | – | |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,838 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -2,210 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -4,953 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -3,257 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -1,716 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -8,460 | -100.0% | -0.01% | – |
| AVLY | Exit | ALLEGHENY VALLEY BANCORP PA | $0 | – | -4,203 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -27,229 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -8,407 | -100.0% | -0.01% | – |
| KR | Exit | KROGER | $0 | – | -9,302 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -11,990 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLforeign stock | $0 | – | -31,371 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -4,135 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP. | $0 | – | -5,761 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL,INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -4,181 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -13,908 | -100.0% | -0.04% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -27,617 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER COMPANY | $0 | – | -8,000 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP. | $0 | – | -31,076 | -100.0% | -0.07% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -145,906 | -100.0% | -0.10% | – |
| SHV | Exit | I SHARESmutual funds - | $0 | – | -22,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.