$1.92 Billion is the total value of WESBANCO BANK INC's 930 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INC | $67,755,000 | +3.9% | 1,651,769 | +0.2% | 3.53% | -0.6% |
| AAPL | Sell | APPLE INC | $58,362,000 | +5.4% | 378,681 | -1.5% | 3.04% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $57,895,000 | +1.8% | 706,201 | +0.2% | 3.02% | -2.6% |
| GE | Sell | GENERAL ELECTRIC | $34,033,000 | -13.3% | 1,407,473 | -3.1% | 1.77% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,206,000 | -3.3% | 255,409 | -1.7% | 1.73% | -7.5% |
| JPM | Sell | JP MORGAN CHASE | $32,004,000 | +2.1% | 335,082 | -2.3% | 1.67% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $31,256,000 | +15.0% | 490,377 | +0.5% | 1.63% | +10.1% |
| BA | Sell | BOEING | $29,944,000 | +19.4% | 117,794 | -7.1% | 1.56% | +14.3% |
| DWDP | New | DOWDUPONT INC | $29,791,000 | – | 430,326 | +100.0% | 1.55% | – |
| CVX | Sell | CHEVRON CORPORATION | $28,797,000 | +12.1% | 245,080 | -0.4% | 1.50% | +7.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $28,691,000 | +14.3% | 320,067 | -1.9% | 1.50% | +9.4% |
| PG | Sell | PROCTER & GAMBLE | $27,085,000 | +3.9% | 297,704 | -0.5% | 1.41% | -0.6% |
| MSFT | Sell | MICROSOFT | $26,369,000 | +7.4% | 353,999 | -0.6% | 1.38% | +2.8% |
| MRK | Buy | MERCK & CO | $25,901,000 | +3.3% | 404,519 | +3.4% | 1.35% | -1.2% |
| HD | Buy | HOME DEPOT | $23,379,000 | +41.0% | 142,940 | +32.2% | 1.22% | +35.0% |
| MA | Sell | MASTERCARD INC CLASS A | $23,180,000 | +13.0% | 164,166 | -2.8% | 1.21% | +8.1% |
| HON | Sell | HONEYWELL | $22,606,000 | +3.9% | 159,492 | -2.3% | 1.18% | -0.6% |
| WFC | Sell | WELLS FARGO | $22,450,000 | -17.9% | 407,071 | -17.5% | 1.17% | -21.4% |
| T | Buy | AT&T | $22,298,000 | +3.8% | 569,258 | +0.0% | 1.16% | -0.7% |
| MMM | Sell | 3M COMPANY | $21,834,000 | -0.7% | 104,024 | -1.5% | 1.14% | -5.0% |
| GOOGL | Sell | ALPHABET INC | $21,682,000 | +3.3% | 22,268 | -1.4% | 1.13% | -1.2% |
| AMZN | Buy | AMAZON.COM | $20,786,000 | +0.1% | 21,623 | +0.8% | 1.08% | -4.2% |
| AVGO | Sell | BROADCOM LTD | $20,277,000 | -1.5% | 83,602 | -5.3% | 1.06% | -5.7% |
| IBM | Sell | IBM CORP | $20,147,000 | -7.1% | 138,865 | -1.5% | 1.05% | -11.2% |
| AMGN | Sell | AMGEN | $19,857,000 | +8.0% | 106,497 | -0.3% | 1.04% | +3.3% |
| PEP | Buy | PEPSICO | $19,776,000 | +9.7% | 177,476 | +13.7% | 1.03% | +5.0% |
| CB | Sell | CHUBB LIMITED | $19,293,000 | -3.6% | 135,343 | -1.7% | 1.01% | -7.7% |
| FDX | Sell | FEDEX CORP | $19,292,000 | -1.0% | 85,521 | -4.6% | 1.01% | -5.2% |
| PPG | Sell | PPG INDUSTRIES | $18,819,000 | -3.3% | 173,191 | -2.1% | 0.98% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $17,913,000 | +16.4% | 91,462 | +10.2% | 0.93% | +11.3% |
| KO | Sell | COCA-COLA CO | $17,033,000 | -0.5% | 378,423 | -0.9% | 0.89% | -4.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $15,823,000 | +19.5% | 247,111 | +0.1% | 0.82% | +14.4% |
| EQT | Sell | EQT CORP | $15,747,000 | +10.0% | 241,365 | -1.2% | 0.82% | +5.3% |
| DIS | Sell | WALT DISNEY | $15,731,000 | -12.1% | 159,596 | -5.2% | 0.82% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,570,000 | -7.7% | 134,131 | -2.9% | 0.81% | -11.6% |
| AET | Buy | AETNA | $15,040,000 | +4.8% | 94,585 | +0.1% | 0.78% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $14,766,000 | +2.3% | 191,933 | +1.9% | 0.77% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $14,756,000 | +0.5% | 73,984 | -2.3% | 0.77% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,496,000 | +14.6% | 292,905 | +3.4% | 0.76% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $14,344,000 | +12.3% | 185,755 | +13.9% | 0.75% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $13,669,000 | -12.6% | 168,092 | -13.5% | 0.71% | -16.3% |
| FB | Buy | FACEBOOK INC | $13,448,000 | +16.6% | 78,703 | +3.0% | 0.70% | +11.6% |
| PFE | Sell | PFIZER INC | $13,118,000 | +6.1% | 367,455 | -0.1% | 0.68% | +1.6% |
| CELG | Buy | CELGENE CORP | $12,617,000 | +12.6% | 86,523 | +0.2% | 0.66% | +7.7% |
| INTC | Buy | INTEL | $12,332,000 | +13.6% | 323,851 | +0.7% | 0.64% | +8.8% |
| BND | Buy | VANGUARDmutual funds - | $12,287,000 | +193.0% | 149,916 | +192.5% | 0.64% | +181.1% |
| VT | New | VANGUARDmutual funds - | $12,252,000 | – | 173,253 | +100.0% | 0.64% | – |
| RTN | Buy | RAYTHEON | $12,153,000 | +53.6% | 65,136 | +32.9% | 0.63% | +47.1% |
| ORCL | Sell | ORACLE CORP | $11,698,000 | -3.7% | 241,935 | -0.1% | 0.61% | -7.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $11,317,000 | -5.5% | 278,349 | +0.4% | 0.59% | -9.6% |
| GOOG | Buy | ALPHABET INC | $11,200,000 | +5.8% | 11,677 | +0.3% | 0.58% | +1.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,179,000 | +0.6% | 82,952 | -6.7% | 0.58% | -3.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $10,913,000 | +25.0% | 63,188 | +2.0% | 0.57% | +19.5% |
| USB | Sell | US BANCORP | $10,892,000 | -0.1% | 203,262 | -3.2% | 0.57% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS | $10,720,000 | +7.3% | 318,770 | -0.2% | 0.56% | +2.8% |
| BBT | Sell | BB&T CORPORATION | $10,369,000 | +3.3% | 220,898 | -0.0% | 0.54% | -1.1% |
| EOG | Sell | EOG RESOURCES INC | $9,887,000 | +5.5% | 102,201 | -1.3% | 0.52% | +0.8% |
| TMUS | Buy | T-MOBILE US INC | $9,711,000 | +26.6% | 157,482 | +24.4% | 0.51% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,227,000 | +7.9% | 48,770 | -0.5% | 0.48% | +3.2% |
| IWP | Sell | I SHARESmutual funds - | $8,956,000 | +0.2% | 79,122 | -4.3% | 0.47% | -4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $8,841,000 | +9.3% | 165,690 | -0.4% | 0.46% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $8,799,000 | +12.0% | 175,818 | -1.6% | 0.46% | +7.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,543,000 | +0.6% | 121,627 | -0.5% | 0.44% | -3.7% |
| ZTS | ZOETIS INC | $8,212,000 | +2.2% | 128,790 | 0.0% | 0.43% | -2.3% | |
| NEE | Sell | NEXTERA ENERGY | $8,192,000 | +4.2% | 55,897 | -0.3% | 0.43% | -0.2% |
| BLK | Sell | BLACKROCK INC | $7,828,000 | +5.0% | 17,509 | -0.8% | 0.41% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $7,770,000 | -0.7% | 49,596 | -2.9% | 0.40% | -4.9% |
| GIS | Sell | GENERAL MILLS | $7,748,000 | -7.6% | 149,689 | -1.1% | 0.40% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $7,408,000 | +8.2% | 61,692 | -0.3% | 0.39% | +3.5% |
| TOL | Sell | TOLL BROTHERS, INC. | $6,944,000 | -5.3% | 167,451 | -9.8% | 0.36% | -9.5% |
| AGG | Buy | I SHARESmutual funds - | $6,925,000 | +8.0% | 63,192 | +7.9% | 0.36% | +3.4% |
| AGN | Sell | ALLERGAN PLC | $6,934,000 | -44.3% | 33,830 | -34.0% | 0.36% | -46.8% |
| PSX | Sell | PHILLIPS 66 | $6,926,000 | +9.1% | 75,598 | -1.5% | 0.36% | +4.3% |
| CLR | Buy | CONTINENTAL RESOURCES | $6,812,000 | +58.7% | 176,414 | +32.9% | 0.36% | +51.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,772,000 | -6.5% | 63,701 | -4.9% | 0.35% | -10.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,640,000 | -3.1% | 178,728 | +2.2% | 0.35% | -7.2% |
| LOW | Sell | LOWES COS INC | $6,590,000 | -2.3% | 82,440 | -5.2% | 0.34% | -6.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $6,287,000 | +6.2% | 61,700 | 0.0% | 0.33% | +1.5% | |
| CBS | Buy | CBS CORP | $6,298,000 | -8.8% | 108,586 | +0.3% | 0.33% | -12.8% |
| CRM | Buy | SALESFORCE.COM,INC | $5,980,000 | +8.0% | 64,014 | +0.1% | 0.31% | +3.3% |
| IVV | Buy | I SHARESmutual funds - | $5,959,000 | +6.1% | 23,559 | +2.1% | 0.31% | +1.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,829,000 | -3.4% | 103,949 | -9.8% | 0.30% | -7.6% |
| ADBE | ADOBE SYSTEMS | $5,778,000 | +5.5% | 38,730 | 0.0% | 0.30% | +1.0% | |
| LMT | Buy | LOCKHEED MARTIN | $5,680,000 | +124.8% | 18,306 | +101.2% | 0.30% | +114.5% |
| SPLK | Buy | SPLUNK INC | $5,641,000 | +18.9% | 84,914 | +1.8% | 0.29% | +14.0% |
| BWA | Buy | BORGWARNER, INC. | $5,602,000 | +530.9% | 109,349 | +422.0% | 0.29% | +508.3% |
| MS | Buy | MORGAN STANLEY | $5,530,000 | +8.1% | 114,823 | +0.0% | 0.29% | +3.2% |
| COL | Buy | ROCKWELL COLLINS | $5,495,000 | +457.3% | 42,035 | +347.9% | 0.29% | +429.6% |
| VNTV | Buy | VANTIV, | $5,436,000 | +11.3% | 77,140 | +0.1% | 0.28% | +6.4% |
| IVZ | Sell | INVESCO LTD | $5,341,000 | -37.6% | 152,410 | -37.4% | 0.28% | -40.5% |
| SBUX | Buy | STARBUCKS CORP | $5,317,000 | -5.0% | 98,981 | +3.1% | 0.28% | -9.2% |
| ABBV | Buy | ABBVIE INC | $5,179,000 | +33.0% | 58,285 | +8.5% | 0.27% | +27.4% |
| IWO | Buy | I SHARESmutual funds - | $4,954,000 | +8.5% | 27,685 | +2.3% | 0.26% | +3.6% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $4,865,000 | +4.8% | 51,175 | -1.4% | 0.25% | +0.4% |
| HAL | Buy | HALLIBURTON | $4,639,000 | +229.7% | 100,775 | +205.9% | 0.24% | +214.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,614,000 | -0.2% | 54,976 | -0.5% | 0.24% | -4.4% |
| FFIV | Buy | F5 NETWORKS INC | $4,442,000 | -4.9% | 36,847 | +0.3% | 0.23% | -8.7% |
| MO | Sell | ALTRIA GROUP | $4,410,000 | -15.9% | 69,534 | -1.3% | 0.23% | -19.6% |
| ACWX | Sell | I SHARESmutual funds - | $4,325,000 | +4.7% | 89,456 | -1.3% | 0.22% | 0.0% |
| HXL | Sell | HEXCEL | $4,294,000 | +8.6% | 74,777 | -0.2% | 0.22% | +4.2% |
| PWR | QUANTA SERVICES INC | $4,269,000 | +13.5% | 114,238 | 0.0% | 0.22% | +8.8% | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $4,232,000 | +497.7% | 79,286 | +418.7% | 0.22% | +466.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,237,000 | -3.7% | 87,456 | +3.2% | 0.22% | -7.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,150,000 | -9.1% | 35,441 | -0.3% | 0.22% | -13.3% |
| UNP | Sell | UNION PACIFIC | $4,143,000 | +4.6% | 35,723 | -1.8% | 0.22% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $4,120,000 | -6.6% | 23,019 | -4.2% | 0.22% | -10.4% |
| SDY | Buy | SPDRmutual funds - | $4,109,000 | +7.2% | 44,992 | +4.3% | 0.21% | +2.4% |
| ETN | Buy | EATON CORP PLC | $4,049,000 | +46.8% | 52,717 | +48.7% | 0.21% | +40.7% |
| LEN | Buy | LENNAR CORP | $3,934,000 | -0.5% | 74,501 | +0.5% | 0.20% | -4.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,889,000 | – | 25,760 | +100.0% | 0.20% | – |
| SPY | Sell | SPDRmutual funds - | $3,855,000 | +3.1% | 15,342 | -0.8% | 0.20% | -1.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,824,000 | +22.9% | 254,592 | +11.7% | 0.20% | +17.1% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $3,814,000 | +9.1% | 26,224 | +3.2% | 0.20% | +4.2% |
| MAS | Sell | MASCO CORP | $3,797,000 | +1.4% | 97,327 | -0.7% | 0.20% | -2.9% |
| APH | Sell | AMPHENOL CORP | $3,721,000 | +13.8% | 43,972 | -0.7% | 0.19% | +9.0% |
| IWM | Sell | I SHARESmutual funds - | $3,674,000 | -28.2% | 24,792 | -31.7% | 0.19% | -31.2% |
| MCK | Buy | MCKESSON CORP | $3,567,000 | +79.1% | 23,216 | +91.7% | 0.19% | +70.6% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,557,000 | +1.7% | 97,711 | +0.7% | 0.18% | -3.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,505,000 | +2.5% | 41,399 | +0.0% | 0.18% | -1.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,486,000 | +4.7% | 54,063 | +1.0% | 0.18% | +0.6% |
| WMT | Sell | WAL-MART STORES | $3,438,000 | -10.3% | 43,991 | -13.1% | 0.18% | -14.4% |
| EXPE | Sell | EXPEDIA | $3,422,000 | -3.6% | 23,772 | -0.2% | 0.18% | -7.8% |
| SAP | Buy | SAP SE-SPONSORED ADR | $3,411,000 | +4.8% | 31,110 | +0.0% | 0.18% | +0.6% |
| DHR | Buy | DANAHER | $3,350,000 | +2.3% | 39,047 | +0.6% | 0.18% | -1.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $3,336,000 | +5.9% | 66,599 | +11.6% | 0.17% | +1.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,322,000 | -7.5% | 79,719 | -13.2% | 0.17% | -11.7% |
| SO | Sell | SOUTHERN CO | $3,297,000 | +1.7% | 67,096 | -0.9% | 0.17% | -2.8% |
| DXC | New | DXC TECHNOLOGY COMPANY | $3,221,000 | – | 37,511 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,195,000 | +7.5% | 17,428 | -0.7% | 0.17% | +3.1% |
| DAL | Buy | DELTA AIR LINES | $3,189,000 | +7.2% | 66,120 | +19.4% | 0.17% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL | $3,140,000 | -5.6% | 28,285 | -0.1% | 0.16% | -9.4% |
| XOP | New | SPDR | $3,119,000 | – | 91,500 | +100.0% | 0.16% | – |
| TER | TERADYNE | $3,037,000 | +24.2% | 81,430 | 0.0% | 0.16% | +18.8% | |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $3,021,000 | -7.1% | 269,225 | -0.9% | 0.16% | -11.3% |
| PRXL | PAREXEL INTERNATIONAL CORP. | $3,001,000 | +1.4% | 34,068 | 0.0% | 0.16% | -3.1% | |
| NKE | Sell | NIKE INC | $2,956,000 | -77.9% | 57,018 | -74.8% | 0.15% | -78.8% |
| URI | Sell | UNITED RENTALS, INC. | $2,887,000 | +22.5% | 20,804 | -0.5% | 0.15% | +18.0% |
| FLOT | Buy | I SHARESmutual funds - | $2,901,000 | +32.5% | 56,954 | +32.4% | 0.15% | +26.9% |
| LQD | Buy | I SHARESmutual funds - | $2,876,000 | +5.9% | 23,719 | +5.2% | 0.15% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS | $2,844,000 | +9.3% | 19,735 | +1.5% | 0.15% | +4.2% |
| EMR | Sell | EMERSON ELECTRIC | $2,812,000 | +4.3% | 44,766 | -1.0% | 0.15% | 0.0% |
| MOGA | MOOG INC- CL A | $2,805,000 | +16.3% | 33,624 | 0.0% | 0.15% | +11.5% | |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,777,000 | -0.9% | 231,433 | +0.8% | 0.14% | -5.2% |
| SF | Buy | STIFEL FINANCIAL | $2,708,000 | +29.3% | 50,647 | +11.2% | 0.14% | +23.7% |
| LLY | Buy | ELI LILLY & CO | $2,658,000 | +4.4% | 31,078 | +0.5% | 0.14% | 0.0% |
| EFA | Buy | I SHARESmutual funds - | $2,615,000 | +7.4% | 38,184 | +2.2% | 0.14% | +2.3% |
| LEA | New | LEAR CORP | $2,596,000 | – | 15,000 | +100.0% | 0.14% | – |
| IGSB | Sell | I SHARESmutual funds - | $2,583,000 | -8.8% | 24,516 | -8.8% | 0.14% | -12.3% |
| VO | Buy | VANGUARDmutual funds - | $2,586,000 | +3.6% | 17,591 | +0.5% | 0.14% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,511,000 | -58.7% | 35,994 | -61.0% | 0.13% | -60.4% |
| VWO | Buy | VANGUARDmutual funds - | $2,481,000 | +16.0% | 56,941 | +8.7% | 0.13% | +10.3% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $2,429,000 | +11.7% | 83,600 | -0.2% | 0.13% | +7.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $2,376,000 | +26.2% | 166,981 | +13.1% | 0.12% | +20.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,357,000 | -6.5% | 37,221 | -5.7% | 0.12% | -10.2% |
| LPX | LOUISIANA PACIFIC CORPORATION | $2,367,000 | +12.3% | 87,405 | 0.0% | 0.12% | +7.0% | |
| ROK | Sell | ROCKWELL | $2,321,000 | +9.8% | 13,024 | -0.2% | 0.12% | +5.2% |
| MDY | Sell | SPDRmutual funds - | $2,313,000 | +1.6% | 7,089 | -1.0% | 0.12% | -2.4% |
| COST | Sell | COSTCO WHOLESALE | $2,317,000 | +2.7% | 14,104 | -0.1% | 0.12% | -1.6% |
| HRC | Buy | HILL-ROM HOLDINGS | $2,284,000 | +2.2% | 30,868 | +9.9% | 0.12% | -2.5% |
| LAD | Sell | LITHIA MOTORS INC | $2,258,000 | +8.9% | 18,767 | -14.7% | 0.12% | +4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,255,000 | +12.4% | 37,223 | -1.3% | 0.12% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,267,000 | +11.8% | 27,987 | -2.3% | 0.12% | +7.3% |
| HBAN | Buy | HUNTINGTON | $2,256,000 | +3.4% | 161,591 | +0.1% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC | $2,157,000 | +7.7% | 15,969 | -1.3% | 0.11% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,151,000 | -10.4% | 27,732 | -1.1% | 0.11% | -14.5% |
| PFF | Buy | I SHARESmutual funds - | $2,134,000 | +3.6% | 54,989 | +4.6% | 0.11% | -0.9% |
| SYK | Sell | STRYKER CORP | $2,101,000 | +1.3% | 14,795 | -1.0% | 0.11% | -2.7% |
| ALOG | ANALOGIC CORP | $2,094,000 | +15.3% | 25,000 | 0.0% | 0.11% | +10.1% | |
| ICLR | ICON PLC | $2,055,000 | +16.4% | 18,044 | 0.0% | 0.11% | +11.5% | |
| WELL | Sell | WELLTOWER INC | $2,043,000 | -6.5% | 29,078 | -0.3% | 0.11% | -10.1% |
| IR | Sell | INGERSOLL-RAND | $2,034,000 | -6.9% | 22,804 | -4.6% | 0.11% | -10.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $2,001,000 | +20.6% | 10,743 | -2.8% | 0.10% | +15.6% |
| ALGT | ALLEGIANT TRAVEL CO | $1,976,000 | -2.9% | 15,000 | 0.0% | 0.10% | -7.2% | |
| IAC | IAC/INTERACTIVE CORP | $1,961,000 | +13.9% | 16,674 | 0.0% | 0.10% | +8.5% | |
| MON | Sell | MONSANTO | $1,946,000 | -2.4% | 16,242 | -3.6% | 0.10% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,946,000 | -2.3% | 26,719 | -0.5% | 0.10% | -6.5% |
| VCSH | Buy | VANGUARDmutual funds - | $1,915,000 | +81.3% | 23,905 | +81.2% | 0.10% | +72.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,897,000 | +25.7% | 24,580 | -0.5% | 0.10% | +20.7% |
| PLD | Sell | PROLOGIS | $1,893,000 | +8.0% | 29,831 | -0.2% | 0.10% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,900,000 | +24.4% | 36,481 | -1.2% | 0.10% | +19.3% |
| VB | New | VANGUARDmutual funds - | $1,891,000 | – | 13,383 | +100.0% | 0.10% | – |
| IJH | Sell | I SHARESmutual funds - | $1,884,000 | -0.3% | 10,530 | -3.1% | 0.10% | -4.9% |
| KRE | Buy | SPDRmutual funds - | $1,869,000 | +9.2% | 32,935 | +5.7% | 0.10% | +4.3% |
| BP | Buy | BP PLC | $1,784,000 | +13.3% | 46,424 | +2.2% | 0.09% | +8.1% |
| NEOG | NEOGEN CORPORATION | $1,782,000 | +12.1% | 23,000 | 0.0% | 0.09% | +6.9% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,775,000 | +6.9% | 13,422 | -1.6% | 0.09% | +3.3% |
| DE | Sell | DEERE & CO | $1,739,000 | -3.2% | 13,843 | -4.8% | 0.09% | -7.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS | $1,740,000 | -20.7% | 16,431 | -6.3% | 0.09% | -23.5% |
| R | RYDER SYSTEM, INC. | $1,736,000 | +17.5% | 20,528 | 0.0% | 0.09% | +11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,717,000 | +6.1% | 15,706 | -0.6% | 0.09% | +2.3% |
| FL | Buy | FOOT LOCKER, INC. | $1,706,000 | -13.8% | 48,452 | +20.7% | 0.09% | -17.6% |
| AJG | GALLAGHER (ARTHUR J.) & CO. | $1,675,000 | +7.5% | 27,210 | 0.0% | 0.09% | +2.4% | |
| IWF | Sell | I SHARESmutual funds - | $1,650,000 | -17.8% | 13,188 | -21.8% | 0.09% | -21.1% |
| BAC | Buy | BANK OF AMERICA | $1,657,000 | +8.2% | 65,385 | +3.6% | 0.09% | +3.6% |
| ROP | ROPER INDUSTRIES | $1,623,000 | +5.1% | 6,669 | 0.0% | 0.08% | +1.2% | |
| OSIS | OSI SYSTEMS | $1,603,000 | +21.5% | 17,549 | 0.0% | 0.08% | +16.7% | |
| AAON | AAON INC | $1,551,000 | -6.5% | 44,987 | 0.0% | 0.08% | -10.0% | |
| ATHN | ATHENAHEALTH INC | $1,550,000 | -11.5% | 12,461 | 0.0% | 0.08% | -14.7% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,468,000 | +3.5% | 9,708 | -2.0% | 0.08% | 0.0% |
| MYL | Sell | MYLAN NV | $1,481,000 | -19.5% | 47,202 | -0.3% | 0.08% | -23.0% |
| CSX | Sell | CSX CORP | $1,468,000 | -0.7% | 27,053 | -0.2% | 0.08% | -4.9% |
| IBB | Buy | I SHARESmutual funds - | $1,484,000 | +7.9% | 4,449 | +0.3% | 0.08% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK | $1,452,000 | -9.4% | 12,341 | -0.6% | 0.08% | -12.6% |
| PSTG | Buy | PURE STORAGE INC | $1,455,000 | +73.4% | 91,020 | +39.0% | 0.08% | +65.2% |
| VTIP | Buy | VANGUARDmutual funds - | $1,461,000 | +5.3% | 29,556 | +4.9% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARDmutual funds - | $1,464,000 | +2.5% | 17,620 | +2.7% | 0.08% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,432,000 | -7.5% | 16,584 | -5.1% | 0.08% | -10.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $1,381,000 | -74.9% | 6,410 | -74.5% | 0.07% | -76.0% |
| GS | Sell | GOLDMAN SACHS | $1,367,000 | +1.7% | 5,763 | -4.8% | 0.07% | -2.7% |
| LDOS | LEIDOS HOLDINGS | $1,362,000 | +14.6% | 23,000 | 0.0% | 0.07% | +9.2% | |
| VR | VALIDUS HOLDINGS LTD | $1,343,000 | -5.3% | 27,282 | 0.0% | 0.07% | -9.1% | |
| TTE | TOTAL FINA SA SPON ADR | $1,338,000 | +7.9% | 25,000 | 0.0% | 0.07% | +2.9% | |
| GLD | Buy | SPDRmutual funds - | $1,317,000 | +146.2% | 10,833 | +138.6% | 0.07% | +137.9% |
| SCG | Sell | SCANA CORP | $1,332,000 | -27.7% | 27,456 | -0.2% | 0.07% | -31.0% |
| CAH | Sell | CARDINAL HEALTH | $1,315,000 | -67.4% | 19,655 | -62.0% | 0.07% | -68.6% |
| CMCSA | Buy | COMCAST | $1,304,000 | +4.1% | 33,886 | +5.3% | 0.07% | 0.0% |
| TWX | Sell | TIME WARNER | $1,284,000 | -3.2% | 12,531 | -5.2% | 0.07% | -6.9% |
| IWS | Buy | I SHARESmutual funds - | $1,286,000 | +1.5% | 15,141 | +0.4% | 0.07% | -2.9% |
| IXUS | Buy | I SHARESmutual funds - | $1,265,000 | +13.1% | 20,751 | +6.4% | 0.07% | +8.2% |
| BK | Sell | BANK OF NY MELLON CORP | $1,235,000 | +2.0% | 23,307 | -1.8% | 0.06% | -3.0% |
| BPL | BUCKEYE PARTNERS L P | $1,206,000 | -10.9% | 21,174 | 0.0% | 0.06% | -14.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,207,000 | +30.3% | 13,450 | +12.1% | 0.06% | +26.0% |
| V | Sell | VISA INC | $1,196,000 | +8.4% | 11,363 | -3.4% | 0.06% | +3.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,196,000 | +11.2% | 10,844 | +1.1% | 0.06% | +5.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,164,000 | +2.0% | 20,491 | +1.6% | 0.06% | -1.6% |
| PAY | Buy | VERIFONE HOLDINGS INC. | $1,170,000 | +93.1% | 57,706 | +72.3% | 0.06% | +84.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,167,000 | +2.1% | 18,597 | -1.5% | 0.06% | -1.6% |
| SNX | SYNNEX CORP | $1,168,000 | +5.5% | 9,232 | 0.0% | 0.06% | +1.7% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,145,000 | +5.9% | 24,756 | -1.6% | 0.06% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $1,123,000 | +17.0% | 9,002 | +0.8% | 0.06% | +13.5% |
| RRC | Buy | RANGE RESOURCES CORP | $1,128,000 | +328.9% | 57,635 | +407.0% | 0.06% | +321.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,087,000 | -1.4% | 13,476 | -1.2% | 0.06% | -5.0% |
| DVY | Buy | I SHARESmutual funds - | $1,102,000 | +1.8% | 11,772 | +0.2% | 0.06% | -3.4% |
| EEM | Sell | I SHARESmutual funds - | $1,078,000 | -7.5% | 24,057 | -14.5% | 0.06% | -11.1% |
| F | Sell | FORD | $1,054,000 | -1.0% | 88,047 | -7.5% | 0.06% | -5.2% |
| TD | Sell | TORONTO-DOMINION BANK | $1,059,000 | +10.2% | 18,816 | -1.4% | 0.06% | +5.8% |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,048,000 | +36.1% | 66,980 | 0.0% | 0.06% | +31.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,043,000 | +8.2% | 16,244 | +0.8% | 0.05% | +1.9% |
| EFX | Sell | EQUIFAX | $1,024,000 | -30.7% | 9,655 | -10.2% | 0.05% | -33.8% |
| ALL | Buy | ALLSTATE | $1,010,000 | +4.6% | 10,996 | +0.7% | 0.05% | 0.0% |
| IWR | Sell | I SHARESmutual funds - | $1,017,000 | +1.7% | 5,154 | -1.0% | 0.05% | -1.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,014,000 | -58.9% | 30,060 | -56.5% | 0.05% | -60.7% |
| ONB | OLD NATIONAL BANCORP | $998,000 | +6.1% | 54,554 | 0.0% | 0.05% | +2.0% | |
| IWN | Buy | I SHARESmutual funds - | $990,000 | +13.0% | 7,971 | +8.1% | 0.05% | +8.3% |
| BANR | BANNER CORP | $991,000 | +8.4% | 16,169 | 0.0% | 0.05% | +4.0% | |
| WHR | New | WHIRLPOOL CORP. | $1,003,000 | – | 5,436 | +100.0% | 0.05% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,002,000 | +23.9% | 11,060 | +1.5% | 0.05% | +18.2% |
| AIG | Buy | AMERICAN INT'L GROUP | $969,000 | -0.5% | 15,786 | +1.3% | 0.05% | -3.8% |
| UNF | UNIFIRST CORP. | $971,000 | +7.6% | 6,411 | 0.0% | 0.05% | +4.1% | |
| CLX | CLOROX | $957,000 | -0.9% | 7,255 | 0.0% | 0.05% | -5.7% | |
| GLW | Sell | CORNING | $964,000 | -1.9% | 32,216 | -1.5% | 0.05% | -7.4% |
| FXH | Buy | FIRST TRUSTmutual funds - | $958,000 | +4.8% | 14,203 | +3.9% | 0.05% | 0.0% |
| PBP | Buy | POWERSHARESmutual funds - | $950,000 | +10.6% | 42,722 | +10.5% | 0.05% | +6.4% |
| TRMK | TRUSTMARK CORP. | $933,000 | +3.0% | 28,160 | 0.0% | 0.05% | 0.0% | |
| SSB | SOUTH STATE CORP | $936,000 | +5.2% | 10,390 | 0.0% | 0.05% | +2.1% | |
| IART | INTEGRA LIFESCIENCES | $939,000 | -7.4% | 18,600 | 0.0% | 0.05% | -10.9% | |
| WRK | WESROCK CO. | $918,000 | +0.1% | 16,176 | 0.0% | 0.05% | -4.0% | |
| PH | Buy | PARKER-HANNIFIN CORP. | $919,000 | +12.6% | 5,253 | +3.0% | 0.05% | +9.1% |
| XLF | Buy | SPDRmutual funds - | $919,000 | +30.2% | 35,553 | +24.3% | 0.05% | +26.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, | $901,000 | +5.0% | 8,344 | -1.6% | 0.05% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $899,000 | +7.9% | 32,103 | 0.0% | 0.05% | +4.4% | |
| TRUP | Buy | TRUPANION INC | $908,000 | +18.2% | 34,397 | +0.2% | 0.05% | +11.9% |
| ZAGG | Sell | ZAGG INC | $875,000 | +31.4% | 55,580 | -27.8% | 0.05% | +27.8% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $889,000 | -1.0% | 41,819 | -3.1% | 0.05% | -6.1% |
| ETR | Buy | ENTERGY CORP | $871,000 | +0.5% | 11,402 | +1.0% | 0.04% | -4.3% |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $843,000 | – | 138,023 | +100.0% | 0.04% | – |
| CWB | Sell | SPDRmutual funds - | $817,000 | -51.3% | 16,006 | -52.7% | 0.04% | -52.7% |
| ITA | Sell | I SHARESmutual funds - | $833,000 | +6.1% | 4,681 | -6.2% | 0.04% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGIES | $807,000 | +3.1% | 30,371 | 0.0% | 0.04% | -2.3% | |
| CRI | CARTER'S INC | $806,000 | +11.0% | 8,167 | 0.0% | 0.04% | +5.0% | |
| FEYE | Sell | FIREEYE INC | $810,000 | +5.9% | 48,287 | -4.0% | 0.04% | 0.0% |
| LANC | LANCASTER COLONY CORP. | $810,000 | -2.1% | 6,746 | 0.0% | 0.04% | -6.7% | |
| RSPP | New | RSP PERMIAN INC | $798,000 | – | 23,061 | +100.0% | 0.04% | – |
| QLYS | QUALYS INC | $777,000 | +27.0% | 14,993 | 0.0% | 0.04% | +24.2% | |
| NUE | Buy | NUCOR CORP | $793,000 | -2.6% | 14,160 | +0.7% | 0.04% | -6.8% |
| MDT | Sell | MEDTRONIC PLC | $781,000 | -13.5% | 10,042 | -1.3% | 0.04% | -16.3% |
| IVTY | INVUITY INC | $781,000 | +22.8% | 87,766 | 0.0% | 0.04% | +17.1% | |
| CAVM | Sell | CAVIUM INC | $789,000 | -75.1% | 11,966 | -76.6% | 0.04% | -76.3% |
| KMT | KENNAMETAL INC | $791,000 | +7.9% | 19,600 | 0.0% | 0.04% | +2.5% | |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $791,000 | -1.1% | 17,759 | -0.5% | 0.04% | -6.8% |
| PPL | PPL CORPORATION | $783,000 | -1.8% | 20,620 | 0.0% | 0.04% | -4.7% | |
| VOO | Buy | VANGUARDmutual funds - | $781,000 | +6.5% | 3,384 | +2.5% | 0.04% | +2.5% |
| XLK | Sell | SPDRmutual funds - | $773,000 | -5.6% | 13,074 | -12.6% | 0.04% | -11.1% |
| CNC | CENTENE CORP | $769,000 | +21.1% | 7,950 | 0.0% | 0.04% | +14.3% | |
| RMBS | New | RAMBUS INC | $761,000 | – | 56,997 | +100.0% | 0.04% | – |
| FHN | FIRST HORIZON NATIONAL CORP. | $750,000 | +10.0% | 39,142 | 0.0% | 0.04% | +5.4% | |
| KMI | Sell | KINDER MORGAN INC | $752,000 | -8.7% | 39,200 | -8.8% | 0.04% | -13.3% |
| C | Sell | CITIGROUP | $757,000 | +6.6% | 10,413 | -1.9% | 0.04% | 0.0% |
| HUM | HUMANA INC. | $752,000 | +1.3% | 3,085 | 0.0% | 0.04% | -2.5% | |
| BXS | BANCORPSOUTH INC | $748,000 | +5.1% | 23,345 | 0.0% | 0.04% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $752,000 | -15.6% | 14,503 | -10.2% | 0.04% | -20.4% |
| RPD | Buy | RAPID7 INC | $730,000 | +52.4% | 41,486 | +45.8% | 0.04% | +46.2% |
| EMN | EASTMAN CHEMICAL CO | $731,000 | +7.7% | 8,085 | 0.0% | 0.04% | +2.7% | |
| DATA | TABLEAU SOFTWARE INC | $729,000 | +22.3% | 9,734 | 0.0% | 0.04% | +18.8% | |
| DOV | Buy | DOVER CORP | $727,000 | +16.9% | 7,950 | +2.6% | 0.04% | +11.8% |
| MBFI | MB FINANCIAL INC | $701,000 | +2.2% | 15,570 | 0.0% | 0.04% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $714,000 | +5.8% | 17,048 | +0.5% | 0.04% | 0.0% |
| IHI | Buy | I SHARESmutual funds - | $710,000 | +12.9% | 4,251 | +12.6% | 0.04% | +8.8% |
| IXN | Sell | I SHARESmutual funds - | $702,000 | -0.1% | 4,934 | -8.1% | 0.04% | -2.6% |
| FHI | Sell | FEDERATED INVESTORS INC | $704,000 | -77.8% | 23,700 | -78.9% | 0.04% | -78.6% |
| NUAN | NUANCE COMMUNICATIONS INC. | $687,000 | -9.7% | 43,691 | 0.0% | 0.04% | -12.2% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS, INC. | $685,000 | +12.7% | 6,845 | +16.1% | 0.04% | +9.1% |
| OKE | Buy | ONEOK, INC | $696,000 | +19.4% | 12,559 | +12.3% | 0.04% | +12.5% |
| ASB | ASSOCIATED BANC CORP | $663,000 | -3.8% | 27,337 | 0.0% | 0.04% | -7.9% | |
| SYY | Sell | SYSCO CORP | $675,000 | 0.0% | 12,508 | -6.7% | 0.04% | -5.4% |
| IJS | Buy | I SHARESmutual funds - | $680,000 | +8.5% | 4,590 | +2.3% | 0.04% | +2.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $667,000 | -60.9% | 24,700 | -42.4% | 0.04% | -62.4% |
| FDN | Buy | FIRST TRUSTmutual funds - | $672,000 | +13.9% | 6,569 | +5.4% | 0.04% | +9.4% |
| SJM | Sell | JM SMUCKER CO | $647,000 | -63.6% | 6,163 | -58.9% | 0.03% | -64.9% |
| FAF | FIRST AMERICAN FINANCIAL | $645,000 | +11.8% | 12,906 | 0.0% | 0.03% | +9.7% | |
| CERN | Sell | CERNER CORP. | $632,000 | -0.2% | 8,869 | -6.9% | 0.03% | -2.9% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $630,000 | +1.0% | 7,284 | -5.3% | 0.03% | -2.9% |
| FULT | FULTON FINANCIAL CORP. | $639,000 | -1.2% | 34,078 | 0.0% | 0.03% | -5.7% | |
| VEU | Buy | VANGUARDmutual funds - | $640,000 | +8.7% | 12,138 | +3.0% | 0.03% | +3.1% |
| UGI | UGI CORP HOLDING CO. | $624,000 | -3.1% | 13,313 | 0.0% | 0.03% | -5.7% | |
| DD | Sell | EI DU PONT DE NEMOURS | $626,000 | -95.5% | 7,464 | -95.7% | 0.03% | -95.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $631,000 | -5.0% | 5,150 | -1.9% | 0.03% | -8.3% |
| IYH | Buy | I SHARESmutual funds - | $621,000 | +8.4% | 3,609 | +4.7% | 0.03% | +3.2% |
| BKR | New | BAKER HUGHES | $623,000 | – | 17,000 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINANCIAL CORP. | $606,000 | +8.0% | 29,878 | 0.0% | 0.03% | +3.2% | |
| NLY | Sell | ANNALY CAPITAL MGMT | $593,000 | -0.8% | 48,626 | -2.0% | 0.03% | -6.1% |
| ATHM | Sell | AUTOHOME INC | $589,000 | +5.9% | 9,810 | -20.0% | 0.03% | +3.3% |
| ATO | ATMOS ENERGY CORP | $590,000 | +1.2% | 7,035 | 0.0% | 0.03% | -3.1% | |
| VTI | Buy | VANGUARDmutual funds - | $594,000 | +6.8% | 4,589 | +2.8% | 0.03% | +3.3% |
| FISV | FISERV INC | $600,000 | +5.4% | 4,650 | 0.0% | 0.03% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INC | $578,000 | -45.5% | 34,156 | -51.9% | 0.03% | -48.3% |
| CI | CIGNA CORP | $573,000 | +11.7% | 3,067 | 0.0% | 0.03% | +7.1% | |
| YUM | YUM! BRANDS | $576,000 | -0.2% | 7,831 | 0.0% | 0.03% | -3.2% | |
| WY | Sell | WEYERHAEUSER | $553,000 | -0.5% | 16,268 | -2.0% | 0.03% | -3.3% |
| CC | Sell | CHEMOURS CO | $549,000 | +12.5% | 10,850 | -15.7% | 0.03% | +7.4% |
| IVW | Buy | I SHARESmutual funds - | $554,000 | +7.8% | 3,864 | +2.8% | 0.03% | +3.6% |
| K | Sell | KELLOGG | $549,000 | -24.2% | 8,808 | -15.5% | 0.03% | -25.6% |
| FBNC | FIRST BANCORP | $548,000 | +10.0% | 15,931 | 0.0% | 0.03% | +7.4% | |
| HDV | I SHARESmutual funds - | $547,000 | +3.4% | 6,355 | 0.0% | 0.03% | 0.0% | |
| IYT | New | I SHARESmutual funds - | $529,000 | – | 2,966 | +100.0% | 0.03% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $546,000 | +1.5% | 60,430 | +0.3% | 0.03% | -3.4% |
| BCR | Sell | C.R BARD INC. | $538,000 | -9.4% | 1,677 | -10.7% | 0.03% | -12.5% |
| DGX | QUEST DIAGNOSTICS | $534,000 | -15.8% | 5,708 | 0.0% | 0.03% | -20.0% | |
| DON | Buy | WISDOMTREEmutual funds - | $545,000 | +9.4% | 5,453 | +7.0% | 0.03% | +3.7% |
| IJT | Buy | I SHARESmutual funds - | $535,000 | +8.1% | 3,256 | +2.6% | 0.03% | +3.7% |
| NEA | NUVEENmutual funds - | $532,000 | +1.1% | 38,364 | 0.0% | 0.03% | -3.4% | |
| ITW | ILLINOIS TOOL WORKS | $519,000 | +3.2% | 3,512 | 0.0% | 0.03% | 0.0% | |
| APC | ANADARKO PETROLEUM | $526,000 | +7.6% | 10,772 | 0.0% | 0.03% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $512,000 | +48.0% | 3,218 | +18.7% | 0.03% | +42.1% |
| GSK | GLAXO SMITHKLINE SPONSORED PLC | $518,000 | -6.0% | 12,765 | 0.0% | 0.03% | -10.0% | |
| AR | New | ANTERO RESOURCES | $512,000 | – | 25,727 | +100.0% | 0.03% | – |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $491,000 | +0.8% | 8,511 | -0.7% | 0.03% | -3.7% |
| VCR | Sell | VANGUARDmutual funds - | $500,000 | -1.2% | 3,490 | -2.0% | 0.03% | -7.1% |
| XLE | Sell | SPDRmutual funds - | $498,000 | +1.0% | 7,270 | -4.4% | 0.03% | -3.7% |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $506,000 | +2.0% | 20,600 | 0.0% | 0.03% | -3.7% | |
| MD | Buy | MEDNAX | $479,000 | -27.2% | 11,100 | +1.8% | 0.02% | -30.6% |
| ADM | ARCHER DANIELS | $472,000 | +2.8% | 11,099 | 0.0% | 0.02% | 0.0% | |
| BMLPRG | BANK OF AMERICApreferred stock | $489,000 | -1.0% | 22,100 | 0.0% | 0.02% | -7.4% | |
| FE | FIRST ENERGY | $475,000 | +5.6% | 15,435 | 0.0% | 0.02% | 0.0% | |
| CUBE | CUBESMART | $480,000 | +7.9% | 18,500 | 0.0% | 0.02% | +4.2% | |
| NCR | Buy | NCR CORP. | $482,000 | -8.0% | 12,852 | +0.2% | 0.02% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $489,000 | -5.8% | 13,023 | -12.2% | 0.02% | -10.7% |
| CSTE | New | CAESARSTONE LTD | $482,000 | – | 16,174 | +100.0% | 0.02% | – |
| GLT | Sell | GLATFELTER | $469,000 | -49.9% | 24,128 | -49.7% | 0.02% | -52.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $464,000 | -18.9% | 5,600 | -7.5% | 0.02% | -22.6% |
| TTC | Buy | TORO COMPANY | $465,000 | -9.2% | 7,490 | +1.4% | 0.02% | -14.3% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -4.0% | ||
| BIIB | Sell | BIOGEN INC | $460,000 | +11.4% | 1,469 | -3.3% | 0.02% | +9.1% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $436,000 | +3.1% | 6,487 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC. | $438,000 | +27.3% | 2,418 | +5.1% | 0.02% | +21.1% |
| CDW | CDW CORP OF DELAWARE | $445,000 | +5.7% | 6,740 | 0.0% | 0.02% | 0.0% | |
| SHY | Buy | I SHARESmutual funds - | $447,000 | +26.6% | 5,292 | +26.7% | 0.02% | +21.1% |
| XLV | Buy | SPDRmutual funds - | $447,000 | +7.7% | 5,470 | +4.3% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $448,000 | +3.9% | 5,849 | -1.5% | 0.02% | 0.0% |
| VBK | Sell | VANGUARDmutual funds - | $445,000 | +4.7% | 2,916 | -0.1% | 0.02% | 0.0% |
| SHPG | Sell | SHIRE PLC -ADR | $413,000 | -9.6% | 2,700 | -2.4% | 0.02% | -12.0% |
| USIG | Buy | I SHARESmutual funds - | $422,000 | +1.7% | 3,763 | +1.2% | 0.02% | -4.3% |
| GPC | Sell | GENUINE PARTS | $425,000 | -11.3% | 4,438 | -14.1% | 0.02% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP | $430,000 | +5.9% | 6,838 | +3.4% | 0.02% | 0.0% |
| WBC | WABCO HOLDINGS | $414,000 | +16.0% | 2,800 | 0.0% | 0.02% | +15.8% | |
| VMBS | VANGUARDmutual funds - | $424,000 | +0.2% | 8,037 | 0.0% | 0.02% | -4.3% | |
| QEP | New | QEP RESOURCES | $400,000 | – | 46,725 | +100.0% | 0.02% | – |
| CPRT | COPART,INC | $406,000 | +8.0% | 11,820 | 0.0% | 0.02% | +5.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $395,000 | -3.9% | 15,162 | 0.0% | 0.02% | -4.5% | |
| IEFA | Buy | I SHARESmutual funds - | $408,000 | +21.1% | 6,358 | +14.7% | 0.02% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS | $394,000 | +1.3% | 4,358 | -5.4% | 0.02% | 0.0% |
| EBAY | EBAY INC | $403,000 | +10.1% | 10,475 | 0.0% | 0.02% | +5.0% | |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $380,000 | -3.1% | 127,928 | -2.9% | 0.02% | -4.8% | |
| DES | Buy | WISDOMTREEmutual funds - | $376,000 | +24.5% | 4,477 | +19.5% | 0.02% | +25.0% |
| PRI | PRIMERICA INC | $381,000 | +7.6% | 4,670 | 0.0% | 0.02% | +5.3% | |
| WFCPRJCL | WELLS FARGOpreferred stock | $391,000 | -1.5% | 15,340 | 0.0% | 0.02% | -9.1% | |
| ANTM | ANTHEM INC | $379,000 | +0.8% | 1,998 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS,INC | $383,000 | -6.1% | 5,879 | 0.0% | 0.02% | -9.1% | |
| XLI | New | SPDRmutual funds - | $380,000 | – | 5,357 | +100.0% | 0.02% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $385,000 | +15.6% | 3,500 | 0.0% | 0.02% | +11.1% | |
| EFV | Buy | I SHARES | $378,000 | +14.9% | 6,910 | +8.6% | 0.02% | +11.1% |
| MTD | METTLER TOLEDO INTL INC | $376,000 | +6.5% | 600 | 0.0% | 0.02% | +5.3% | |
| EXC | Sell | EXELON CORPORATION | $382,000 | -3.3% | 10,139 | -7.4% | 0.02% | -9.1% |
| CLNSPRB | COLONY NORTHSTAR INCpreferred stock | $382,000 | -1.0% | 15,100 | 0.0% | 0.02% | -4.8% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $367,000 | +7.9% | 3,930 | -1.4% | 0.02% | 0.0% |
| GGG | GRACO INC | $366,000 | +13.3% | 2,960 | 0.0% | 0.02% | +5.6% | |
| AFL | AFLAC CORPORATION | $374,000 | +4.8% | 4,592 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY | $365,000 | +31.8% | 9,278 | 0.0% | 0.02% | +26.7% | |
| CPE | New | CALLON PETROLEUM COMPANY | $373,000 | – | 33,148 | +100.0% | 0.02% | – |
| MKTX | MARKETAXESS HOLDINGS | $356,000 | -8.2% | 1,931 | 0.0% | 0.02% | -9.5% | |
| CPB | CAMPBELL SOUP COMPANY | $371,000 | -10.2% | 7,915 | 0.0% | 0.02% | -13.6% | |
| BIV | Buy | VANGUARD | $336,000 | +11.6% | 3,968 | +11.6% | 0.02% | +12.5% |
| ETP | ENERGY TRANSFER PARTNERS LP | $340,000 | -10.3% | 18,647 | 0.0% | 0.02% | -14.3% | |
| MET | Sell | METLIFE | $349,000 | -5.9% | 6,717 | -0.5% | 0.02% | -10.0% |
| IVE | Buy | I SHARESmutual funds - | $341,000 | +11.8% | 3,169 | +8.8% | 0.02% | +5.9% |
| PX | Sell | PRAXAIR INC. | $332,000 | +5.4% | 2,378 | -0.2% | 0.02% | 0.0% |
| HF | HFF INC | $318,000 | +14.0% | 8,030 | 0.0% | 0.02% | +13.3% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $322,000 | -1.5% | 13,550 | 0.0% | 0.02% | -5.6% | |
| FOXF | FOX FACTORY HOLDING CORP | $332,000 | +21.2% | 7,700 | 0.0% | 0.02% | +13.3% | |
| SCHW | CHARLES SCHWAB CORP | $330,000 | +1.9% | 7,551 | 0.0% | 0.02% | -5.6% | |
| XLP | Buy | SPDRmutual funds - | $332,000 | +0.6% | 6,142 | +2.4% | 0.02% | -5.6% |
| VVC | VECTREN CORPORATION | $325,000 | +12.5% | 4,943 | 0.0% | 0.02% | +6.2% | |
| AZPN | Sell | ASPEN TECHNOLOGY,INC. | $330,000 | +11.9% | 5,257 | -1.5% | 0.02% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $328,000 | -20.2% | 3,320 | -31.8% | 0.02% | -22.7% |
| GM | Buy | GENERAL MOTORS CO | $312,000 | +17.3% | 7,718 | +1.1% | 0.02% | +14.3% |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC. | $298,000 | +3.8% | 1,773 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARDmutual funds - | $316,000 | +3.9% | 2,740 | 0.0% | 0.02% | -5.9% | |
| DRQ | Buy | DRIL-QUIP INC. | $315,000 | +37.6% | 7,135 | +52.3% | 0.02% | +33.3% |
| VOD | Sell | VODAFONE GROUP | $316,000 | -5.4% | 11,104 | -4.6% | 0.02% | -11.1% |
| YUMC | YUM CHINA HOLDING INC | $299,000 | +1.4% | 7,474 | 0.0% | 0.02% | 0.0% | |
| BIDU | Sell | BAIDU INC | $299,000 | +34.7% | 1,209 | -2.6% | 0.02% | +33.3% |
| VYM | Buy | VANGUARDmutual funds - | $307,000 | +15.4% | 3,786 | +11.3% | 0.02% | +14.3% |
| AVY | Sell | AVERY DENNISON CORPORATION | $304,000 | -1.9% | 3,091 | -12.0% | 0.02% | -5.9% |
| NVDA | Buy | NVIDIA CORP. | $310,000 | +39.0% | 1,736 | +12.5% | 0.02% | +33.3% |
| DEO | Sell | DIAGEO PLC | $307,000 | +5.9% | 2,325 | -3.7% | 0.02% | 0.0% |
| TGT | Buy | TARGET | $315,000 | +17.1% | 5,340 | +3.9% | 0.02% | +6.7% |
| SRE | SEMPRA ENERGY | $311,000 | +1.3% | 2,722 | 0.0% | 0.02% | -5.9% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $297,000 | +8.4% | 1,650 | 0.0% | 0.02% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS | $284,000 | -12.6% | 3,604 | +0.4% | 0.02% | -16.7% |
| ICE | INTERCONTINENTALEXCHANGE GRP | $286,000 | +4.4% | 4,160 | 0.0% | 0.02% | 0.0% | |
| WMB | THE WILLIAMS COMPANIES INC | $282,000 | -0.7% | 9,377 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON | $296,000 | +1.0% | 6,435 | 0.0% | 0.02% | -6.2% | |
| NVR | NVR INC | $291,000 | +18.3% | 102 | 0.0% | 0.02% | +15.4% | |
| TJX | Sell | TJX COMPANIES INC | $292,000 | +1.4% | 3,960 | -0.7% | 0.02% | -6.2% |
| ADX | Sell | ADAMSmutual funds - | $280,000 | +4.1% | 18,390 | -2.3% | 0.02% | 0.0% |
| CNI | CANADIAN NAT'L RAILWAY CO | $297,000 | +2.4% | 3,589 | 0.0% | 0.02% | -6.2% | |
| VMC | Buy | VULCAN MATERIALS INC | $268,000 | -1.1% | 2,235 | +4.7% | 0.01% | -6.7% |
| NI | Sell | NISOURCE INC | $270,000 | -3.9% | 10,560 | -4.5% | 0.01% | -6.7% |
| IJJ | New | I SHARESmutual funds - | $260,000 | – | 1,698 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS | $262,000 | +1.9% | 1,276 | -1.7% | 0.01% | 0.0% |
| IYW | I SHARESmutual funds - | $262,000 | +7.4% | 1,745 | 0.0% | 0.01% | +7.7% | |
| FLIR | FLIR SYSTEMS INC. | $265,000 | +12.3% | 6,805 | 0.0% | 0.01% | +7.7% | |
| POOL | New | POOL CORP. | $254,000 | – | 2,345 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL-OILWELL VARCO | $254,000 | -5.9% | 7,109 | -13.4% | 0.01% | -13.3% |
| TTSH | New | TILE SHOP HOLDINGS INC | $248,000 | – | 19,500 | +100.0% | 0.01% | – |
| SNH | SENIOR HOUSING PROP TRUST | $246,000 | -4.3% | 12,572 | 0.0% | 0.01% | -7.1% | |
| DTE | Sell | D T E ENERGY CO | $242,000 | +0.4% | 2,256 | -1.1% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS | $245,000 | +2.1% | 684 | 0.0% | 0.01% | 0.0% | |
| STND | STANDARD AVB FINANCIAL CORP | $258,000 | +4.5% | 8,754 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS | $248,000 | +23.4% | 1,980 | 0.0% | 0.01% | +18.2% | |
| TXT | TEXTRON INC | $245,000 | +14.5% | 4,550 | 0.0% | 0.01% | +8.3% | |
| IWV | I SHARESmutual funds - | $253,000 | +3.3% | 1,695 | 0.0% | 0.01% | 0.0% | |
| ABAX | ABAXIS INC. | $246,000 | -15.8% | 5,500 | 0.0% | 0.01% | -18.8% | |
| VOT | Buy | VANGUARDmutual funds - | $244,000 | +16.7% | 2,003 | +13.0% | 0.01% | +18.2% |
| A | Sell | AGILENT TECHNOLOGIES | $254,000 | +6.7% | 3,960 | -1.4% | 0.01% | 0.0% |
| MUB | I SHARESmutual funds - | $249,000 | +0.4% | 2,250 | 0.0% | 0.01% | -7.1% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $242,000 | +36.7% | 620,307 | 0.0% | 0.01% | +30.0% | |
| MMC | MARSH & MCLENNAN | $247,000 | +7.4% | 2,942 | 0.0% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS COMPANY | $231,000 | -20.9% | 4,571 | -19.4% | 0.01% | -25.0% |
| SMED | SHARPS COMPLIANCE CORP | $236,000 | +12.9% | 49,413 | 0.0% | 0.01% | +9.1% | |
| SMTC | Buy | SEMTECH CORP. | $225,000 | +8.7% | 6,000 | +3.4% | 0.01% | +9.1% |
| CCL | CARNIVAL CORP | $221,000 | -1.3% | 3,416 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $227,000 | +11.8% | 1,900 | -1.6% | 0.01% | +9.1% |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $239,000 | +2.6% | 17,079 | 0.0% | 0.01% | -7.7% | |
| NVS | Sell | NOVARTIS A G ADR | $236,000 | +0.4% | 2,756 | -2.4% | 0.01% | -7.7% |
| APA | APACHE CORP | $231,000 | -4.5% | 5,041 | 0.0% | 0.01% | -7.7% | |
| HPQ | Sell | HP INC | $231,000 | +12.7% | 11,587 | -1.3% | 0.01% | +9.1% |
| HSY | THE HERSHEY COMPANY | $237,000 | +1.7% | 2,167 | 0.0% | 0.01% | -7.7% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $228,000 | +2.7% | 4,873 | -3.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $233,000 | -39.5% | 5,803 | -34.6% | 0.01% | -42.9% |
| IWB | Buy | I SHARESmutual funds - | $236,000 | +3.5% | 1,685 | +0.1% | 0.01% | 0.0% |
| NUO | NUVEENmutual funds - | $204,000 | 0.0% | 13,586 | 0.0% | 0.01% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $211,000 | – | 6,460 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TRUSTmutual funds - | $218,000 | – | 5,881 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $206,000 | +0.5% | 3,203 | 0.0% | 0.01% | 0.0% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $216,000 | +4.9% | 8,461 | 0.0% | 0.01% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $206,000 | +1.5% | 2,313 | -0.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $206,000 | +17.0% | 14,704 | +0.1% | 0.01% | +10.0% |
| MPLX | Sell | MPLX LP | $211,000 | +0.5% | 6,046 | -4.0% | 0.01% | 0.0% |
| ITB | New | I SHARESmutual funds - | $204,000 | – | 5,572 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $217,000 | +4.3% | 365 | 0.0% | 0.01% | 0.0% | |
| HSBC | New | HSBC HOLDINGS PLC | $207,000 | – | 4,199 | +100.0% | 0.01% | – |
| IEMG | New | ISHARESmutual funds - | $212,000 | – | 3,932 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $220,000 | – | 4,692 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL CORP | $206,000 | – | 3,715 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $203,000 | – | 2,615 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $213,000 | – | 3,390 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $200,000 | -0.5% | 3,310 | 0.0% | 0.01% | -9.1% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $200,000 | – | 1,347 | +100.0% | 0.01% | – |
| ABEV | AMBEV SA | $189,000 | +20.4% | 28,650 | 0.0% | 0.01% | +11.1% | |
| MSF | MORGAN STANLEYmutual funds - | $196,000 | +7.7% | 11,300 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $168,000 | +4.3% | 11,004 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $168,000 | -15.6% | 11,437 | -4.6% | 0.01% | -18.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $179,000 | -1.1% | 10,379 | -10.4% | 0.01% | -10.0% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $178,000 | +2.9% | 17,357 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $137,000 | -1.4% | 14,125 | 0.0% | 0.01% | -12.5% | |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADR | $130,000 | +7.4% | 18,700 | +4.1% | 0.01% | 0.0% |
| FMCKM | FREDDIE MACpreferred stock | $108,000 | +25.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| FMCCH | FREDDIE MACpreferred stock | $102,000 | +34.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| FMCCM | FREDDIE MACpreferred stock | $95,000 | +21.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $92,000 | -4.2% | 14,250 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP | $83,000 | -2.4% | 13,821 | 0.0% | 0.00% | -20.0% | |
| KBS REAL ESTATE INV TRUST II | $73,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| ECR | ECLIPSE RESOURCES CORP | $64,000 | -11.1% | 25,460 | 0.0% | 0.00% | -25.0% | |
| LYG | Buy | LLOYDES TSB GROUP PLC -ADR | $59,000 | +5.4% | 16,250 | +2.1% | 0.00% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP | $46,000 | -2.1% | 12,830 | 0.0% | 0.00% | -33.3% | |
| GNW | New | GENWORTH FINANCIAL INC. | $45,000 | – | 11,729 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORP | $21,000 | +16.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PRGB | PROTEA BIOSCIENCES GROUP INC | $3,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -27,053 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE.COM INC. | $0 | – | -107 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,770 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -6,249 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -2,350 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,837 | -100.0% | -0.01% | – |
| IJR | Exit | I SHARESmutual funds - | $0 | – | -3,203 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH,INC. | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S GENERAL STORE, INC. | $0 | – | -3,223 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -5,708 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -15,665 | -100.0% | -0.02% | – |
| SHYG | Exit | I SHARESmutual funds - | $0 | – | -10,356 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -11,225 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -37,500 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -30,497 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -43,571 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -17,514 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -24,200 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCOmutual funds - | $0 | – | -64,470 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,592 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -87,100 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -211,631 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.