$1.96 Billion is the total value of WESBANCO BANK INC's 946 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INC | $68,120,000 | +2.1% | 1,610,396 | -1.9% | 3.48% | -23.0% |
| AAPL | Buy | APPLE INC | $59,660,000 | +34.7% | 355,584 | +35.9% | 3.05% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $51,473,000 | -9.3% | 689,887 | +1.7% | 2.63% | -31.7% |
| JPM | Buy | JP MORGAN CHASE | $35,028,000 | +4.2% | 318,528 | +1.4% | 1.79% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,792,000 | +3.9% | 255,882 | +13.2% | 1.67% | -21.7% |
| VT | VANGUARDmutual funds - | $32,661,000 | -0.8% | 443,581 | 0.0% | 1.67% | -25.3% | |
| TXN | Buy | TEXAS INSTRUMENTS | $30,689,000 | +4.1% | 295,402 | +4.7% | 1.57% | -21.5% |
| BND | Buy | VANGUARDmutual funds - | $29,876,000 | +43.6% | 373,770 | +46.5% | 1.53% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $29,846,000 | +7.6% | 471,875 | +4.2% | 1.52% | -18.9% |
| MSFT | Buy | MICROSOFT | $29,264,000 | +25.6% | 320,635 | +17.7% | 1.49% | -5.4% |
| DWDP | Buy | DOWDUPONT INC | $28,530,000 | -3.0% | 447,809 | +8.5% | 1.46% | -26.9% |
| BA | Buy | BOEING | $28,308,000 | +29.7% | 86,337 | +16.7% | 1.44% | -2.3% |
| CVX | Buy | CHEVRON CORPORATION | $27,457,000 | -0.7% | 240,765 | +9.0% | 1.40% | -25.1% |
| AMZN | Buy | AMAZON.COM | $27,442,000 | +153.0% | 18,960 | +104.4% | 1.40% | +90.6% |
| HD | Buy | HOME DEPOT | $23,699,000 | +27.5% | 132,962 | +35.6% | 1.21% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $22,988,000 | -10.0% | 289,952 | +4.3% | 1.17% | -32.2% |
| MRK | Buy | MERCK & CO | $22,484,000 | +18.6% | 412,794 | +22.5% | 1.15% | -10.7% |
| HON | Buy | HONEYWELL | $22,088,000 | +17.6% | 152,839 | +24.8% | 1.13% | -11.3% |
| MMM | Sell | 3M COMPANY | $22,045,000 | -8.4% | 100,423 | -1.8% | 1.13% | -31.0% |
| GOOGL | Buy | ALPHABET INC | $21,031,000 | +38.6% | 20,277 | +40.8% | 1.07% | +4.5% |
| MA | Buy | MASTERCARD INC | $20,209,000 | +76.5% | 115,375 | +52.5% | 1.03% | +33.0% |
| FDX | Buy | FEDEX CORP | $19,717,000 | +78.3% | 82,118 | +85.3% | 1.01% | +34.4% |
| T | Buy | AT&T | $19,483,000 | -7.0% | 546,516 | +1.5% | 1.00% | -29.9% |
| AVGO | Buy | BROADCOM LTD | $19,482,000 | +49.4% | 82,674 | +62.9% | 1.00% | +12.7% |
| PEP | Buy | PEPSICO | $19,374,000 | -0.8% | 177,505 | +9.0% | 0.99% | -25.2% |
| PPG | Buy | PPG INDUSTRIES | $18,981,000 | +29.9% | 170,079 | +35.9% | 0.97% | -2.1% |
| IBM | Sell | IBM CORP | $18,351,000 | -2.1% | 119,612 | -2.1% | 0.94% | -26.2% |
| AMGN | Buy | AMGEN | $18,062,000 | +70.0% | 105,950 | +73.4% | 0.92% | +28.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,688,000 | +4.8% | 132,636 | +6.2% | 0.85% | -21.0% |
| RTN | Buy | RAYTHEON | $16,555,000 | +150.7% | 76,704 | +118.2% | 0.84% | +89.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $16,337,000 | +186.6% | 76,341 | +195.2% | 0.83% | +116.1% |
| DIS | Buy | WALT DISNEY | $16,003,000 | +24.1% | 159,337 | +32.8% | 0.82% | -6.5% |
| KO | Buy | COCA-COLA CO | $15,972,000 | -0.8% | 367,752 | +4.8% | 0.82% | -25.1% |
| GE | Sell | GENERAL ELECTRIC | $15,946,000 | -27.5% | 1,182,932 | -6.1% | 0.81% | -45.4% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $15,899,000 | +106.3% | 69,759 | +106.9% | 0.81% | +55.6% |
| CB | Buy | CHUBB LIMITED | $15,756,000 | +85.1% | 115,201 | +97.8% | 0.80% | +39.5% |
| BBT | Buy | BB&T CORPORATION | $15,510,000 | +115.1% | 298,053 | +105.6% | 0.79% | +62.3% |
| INTC | Sell | INTEL | $15,055,000 | +9.2% | 289,057 | -3.3% | 0.77% | -17.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,875,000 | +67.5% | 196,054 | +62.5% | 0.76% | +26.2% |
| WFC | Buy | WELLS FARGO | $14,728,000 | +44.7% | 281,011 | +67.5% | 0.75% | +9.0% |
| FB | Buy | FACEBOOK INC | $13,370,000 | +58.5% | 83,670 | +75.1% | 0.68% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,294,000 | -2.2% | 277,998 | +8.2% | 0.68% | -26.3% |
| CSCO | Buy | CISCO SYSTEMS | $13,257,000 | +20.9% | 309,086 | +8.0% | 0.68% | -8.9% |
| PFE | Buy | PFIZER INC | $12,778,000 | +15.6% | 360,048 | +18.0% | 0.65% | -13.0% |
| CLR | Buy | CONTINENTAL RESOURCES | $12,601,000 | +58.4% | 213,767 | +42.4% | 0.64% | +19.3% |
| D | Buy | DOMINION ENERGY INC | $12,431,000 | -11.5% | 184,358 | +6.4% | 0.64% | -33.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,137,000 | +17.7% | 80,250 | +12.3% | 0.62% | -11.3% |
| GOOG | Buy | ALPHABET INC | $12,034,000 | +103.2% | 11,663 | +106.0% | 0.61% | +53.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $11,859,000 | +34.5% | 284,191 | +38.0% | 0.61% | +1.5% |
| USB | Buy | US BANCORP | $11,492,000 | +15.8% | 227,564 | +22.9% | 0.59% | -12.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $10,869,000 | +108.3% | 113,428 | +116.5% | 0.56% | +56.8% |
| ORCL | Buy | ORACLE CORP | $10,828,000 | +92.7% | 236,672 | +99.2% | 0.55% | +45.1% |
| ZTS | Buy | ZOETIS INC | $10,691,000 | +4142.5% | 128,015 | +3562.8% | 0.55% | +3111.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $10,655,000 | +61.1% | 58,057 | +51.3% | 0.54% | +21.4% |
| EOG | Sell | EOG RESOURCES INC | $10,474,000 | -5.0% | 99,492 | -2.6% | 0.54% | -28.4% |
| COP | Sell | CONOCOPHILLIPS | $10,019,000 | +6.0% | 168,974 | -1.8% | 0.51% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $9,761,000 | +22.0% | 149,087 | +35.3% | 0.50% | -8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $9,741,000 | +216.6% | 162,561 | +201.5% | 0.50% | +138.9% |
| EQT | Buy | EQT CORP | $9,672,000 | +37.8% | 203,585 | +65.0% | 0.49% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $9,617,000 | +202.0% | 154,589 | +252.0% | 0.49% | +127.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $9,610,000 | +104.2% | 46,547 | +87.8% | 0.49% | +53.9% |
| BLK | Buy | BLACKROCK INC | $9,480,000 | +1623.6% | 17,500 | +1535.5% | 0.48% | +1208.1% |
| AGG | Buy | I SHARESmutual funds - | $9,075,000 | +29.2% | 84,618 | +31.7% | 0.46% | -2.7% |
| CELG | Buy | CELGENE CORP | $8,614,000 | +102.5% | 96,560 | +137.0% | 0.44% | +52.8% |
| NEE | Buy | NEXTERA ENERGY | $8,609,000 | +4.8% | 52,704 | +0.2% | 0.44% | -20.9% |
| SBUX | Buy | STARBUCKS CORP | $8,151,000 | +107.4% | 140,792 | +105.8% | 0.42% | +56.4% |
| HAL | Buy | HALLIBURTON | $8,103,000 | +133.0% | 172,624 | +142.5% | 0.41% | +75.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,112,000 | -8.2% | 118,280 | -1.6% | 0.41% | -30.9% |
| IWP | Sell | I SHARESmutual funds - | $7,946,000 | +1.6% | 64,627 | -0.3% | 0.41% | -23.4% |
| MDT | Buy | MEDTRONIC PLC | $7,908,000 | +100.7% | 98,579 | +102.1% | 0.40% | +51.3% |
| CRM | New | SALESFORCE.COM,INC | $7,607,000 | – | 65,410 | +100.0% | 0.39% | – |
| MCD | Sell | MCDONALDS CORP | $7,123,000 | -14.1% | 45,553 | -5.4% | 0.36% | -35.2% |
| PSX | Sell | PHILLIPS 66 | $7,006,000 | -6.9% | 73,037 | -1.8% | 0.36% | -29.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,855,000 | +12.2% | 93,757 | +1.2% | 0.35% | -15.5% |
| GIS | Buy | GENERAL MILLS | $6,818,000 | -23.5% | 151,328 | +0.6% | 0.35% | -42.4% |
| IWB | Buy | I SHARESmutual funds - | $6,663,000 | -1.1% | 45,364 | +0.1% | 0.34% | -25.6% |
| LOW | Sell | LOWES COS INC | $6,494,000 | -6.4% | 73,997 | -0.8% | 0.33% | -29.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,387,000 | -8.7% | 61,680 | +1.3% | 0.33% | -31.2% |
| SPY | Buy | SPDRmutual funds - | $6,336,000 | +169.8% | 24,077 | +173.6% | 0.32% | +103.8% |
| MS | Buy | MORGAN STANLEY | $6,329,000 | +635.9% | 117,282 | +615.9% | 0.32% | +456.9% |
| ADBE | New | ADOBE SYSTEMS | $6,329,000 | – | 29,290 | +100.0% | 0.32% | – |
| WP | New | WORLDPAY INC | $6,322,000 | – | 76,870 | +100.0% | 0.32% | – |
| TOL | Buy | TOLL BROTHERS, INC. | $6,331,000 | +59.4% | 146,371 | +76.9% | 0.32% | +20.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,123,000 | +1669.7% | 61,077 | +1574.7% | 0.31% | +1260.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,090,000 | +0.3% | 172,791 | -1.1% | 0.31% | -24.3% |
| SPLK | Sell | SPLUNK INC | $6,041,000 | +14.9% | 61,393 | -3.3% | 0.31% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,892,000 | +7.2% | 56,298 | +22.0% | 0.30% | -19.3% |
| LMT | Buy | LOCKHEED MARTIN | $5,831,000 | +68.0% | 17,254 | +59.7% | 0.30% | +26.8% |
| LEA | New | LEAR CORP | $5,641,000 | – | 30,315 | +100.0% | 0.29% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $5,595,000 | – | 99,286 | +100.0% | 0.29% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,562,000 | – | 327,927 | +100.0% | 0.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,532,000 | – | 36,110 | +100.0% | 0.28% | – |
| AET | Sell | AETNA | $5,445,000 | -13.3% | 32,218 | -7.4% | 0.28% | -34.6% |
| BWA | Buy | BORGWARNER, INC. | $5,364,000 | +447.3% | 106,791 | +456.5% | 0.27% | +315.2% |
| ABBV | Buy | ABBVIE INC | $5,346,000 | +67.0% | 56,474 | +70.6% | 0.27% | +25.8% |
| SDY | Buy | SPDRmutual funds - | $5,154,000 | +5.7% | 56,516 | +9.4% | 0.26% | -20.3% |
| IQV | New | IQVIA HOLDINGS INC | $5,057,000 | – | 51,540 | +100.0% | 0.26% | – |
| IVZ | Sell | INVESCO LTD | $4,941,000 | -13.7% | 154,359 | -1.4% | 0.25% | -35.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,864,000 | +1.1% | 96,583 | +0.7% | 0.25% | -23.9% |
| DAL | Buy | DELTA AIR LINES | $4,851,000 | +34.0% | 88,505 | +36.9% | 0.25% | +1.2% |
| MO | Buy | ALTRIA GROUP | $4,776,000 | +72.9% | 76,631 | +98.2% | 0.24% | +30.5% |
| UNP | Sell | UNION PACIFIC | $4,700,000 | -0.4% | 34,960 | -0.6% | 0.24% | -25.0% |
| IWM | Buy | I SHARESmutual funds - | $4,676,000 | +65.6% | 30,800 | +66.3% | 0.24% | +25.1% |
| XOP | New | SPDR | $4,631,000 | – | 131,500 | +100.0% | 0.24% | – |
| IVV | Sell | I SHARESmutual funds - | $4,620,000 | -17.5% | 17,412 | -16.4% | 0.24% | -37.7% |
| TJX | Buy | TJX COMPANIES INC | $4,557,000 | +867.5% | 55,865 | +806.6% | 0.23% | +628.1% |
| TMUS | Sell | T-MOBILE US INC | $4,502,000 | -4.5% | 73,745 | -0.6% | 0.23% | -27.9% |
| LEN | Sell | LENNAR CORP | $4,451,000 | -7.7% | 75,523 | -0.9% | 0.23% | -30.6% |
| QQQ | Buy | POWERSHARES QQQmutual funds - | $4,340,000 | +9.2% | 27,105 | +6.2% | 0.22% | -17.5% |
| ACWX | Sell | I SHARESmutual funds - | $4,300,000 | -3.6% | 86,541 | -3.1% | 0.22% | -27.2% |
| HXL | New | HEXCEL | $4,263,000 | – | 65,996 | +100.0% | 0.22% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $4,135,000 | +4.1% | 98,794 | +0.5% | 0.21% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP | $4,137,000 | +19.7% | 53,401 | +30.0% | 0.21% | -9.8% |
| FLOT | New | I SHARESmutual funds - | $4,066,000 | – | 79,823 | +100.0% | 0.21% | – |
| PWR | Buy | QUANTA SERVICES INC | $3,919,000 | +964.9% | 114,080 | +1112.8% | 0.20% | +700.0% |
| MAS | Buy | MASCO CORP | $3,887,000 | +5.9% | 96,123 | +15.1% | 0.20% | -20.5% |
| ETN | Buy | EATON CORP PLC | $3,877,000 | +55.8% | 48,510 | +54.0% | 0.20% | +17.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,853,000 | +162.8% | 53,556 | +181.0% | 0.20% | +99.0% |
| AGN | Sell | ALLERGAN PLC | $3,823,000 | -1.8% | 22,715 | -4.6% | 0.20% | -26.1% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $3,760,000 | +1541.9% | 37,403 | +1448.1% | 0.19% | +1100.0% |
| PH | Buy | PARKER-HANNIFIN CORP. | $3,760,000 | +261.9% | 21,981 | +322.2% | 0.19% | +174.3% |
| KSU | New | KANSAS CITY SOUTHERN | $3,748,000 | – | 34,120 | +100.0% | 0.19% | – |
| DHR | Sell | DANAHER | $3,677,000 | +4.8% | 37,551 | -0.7% | 0.19% | -21.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,640,000 | -13.9% | 33,388 | -4.7% | 0.19% | -35.0% |
| VWO | Buy | VANGUARDmutual funds - | $3,642,000 | +4.7% | 77,520 | +2.3% | 0.19% | -21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,542,000 | +5.9% | 17,757 | +5.2% | 0.18% | -20.3% |
| NKE | Buy | NIKE INC | $3,507,000 | +8.7% | 52,790 | +2.3% | 0.18% | -18.3% |
| PANW | Sell | PALO ALTO NETWORKS | $3,430,000 | +20.1% | 18,899 | -4.1% | 0.18% | -9.3% |
| APTV | New | APTIV PLC | $3,403,000 | – | 40,050 | +100.0% | 0.17% | – |
| EFA | Buy | I SHARESmutual funds - | $3,408,000 | +75.2% | 48,922 | +76.8% | 0.17% | +31.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,326,000 | -7.2% | 84,707 | +1.9% | 0.17% | -30.0% |
| PSTG | New | PURE STORAGE INC | $3,287,000 | – | 164,747 | +100.0% | 0.17% | – |
| SAP | New | SAP SE-SPONSORED ADR | $3,278,000 | – | 31,170 | +100.0% | 0.17% | – |
| WMT | Sell | WALMART INC | $3,242,000 | -12.9% | 36,442 | -3.3% | 0.17% | -34.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,112,000 | +10.9% | 34,068 | +6.7% | 0.16% | -16.3% |
| LII | New | LENNOX INTERNATIONAL INC. | $3,089,000 | – | 15,117 | +100.0% | 0.16% | – |
| APH | Buy | AMPHENOL CORP | $3,032,000 | -1.1% | 35,199 | +0.8% | 0.16% | -25.5% |
| EMR | Sell | EMERSON ELECTRIC | $3,022,000 | -3.3% | 44,257 | -1.2% | 0.15% | -27.4% |
| SF | New | STIFEL FINANCIAL | $3,006,000 | – | 50,747 | +100.0% | 0.15% | – |
| HRC | New | HILL-ROM HOLDINGS | $2,977,000 | – | 34,220 | +100.0% | 0.15% | – |
| SO | Sell | SOUTHERN CO | $2,893,000 | -8.1% | 64,785 | -1.0% | 0.15% | -30.5% |
| VB | New | VANGUARDmutual funds - | $2,870,000 | – | 19,531 | +100.0% | 0.15% | – |
| LQD | Buy | I SHARESmutual funds - | $2,866,000 | -0.2% | 24,410 | +3.4% | 0.15% | -25.1% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,833,000 | -9.1% | 218,850 | -6.9% | 0.14% | -31.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,825,000 | +50.3% | 37,474 | +42.8% | 0.14% | +13.4% |
| MOGA | Buy | MOOG INC- CL A | $2,748,000 | +636.7% | 33,341 | +676.3% | 0.14% | +460.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,701,000 | -9.1% | 27,181 | -3.4% | 0.14% | -31.3% |
| VO | Buy | VANGUARDmutual funds - | $2,637,000 | +0.7% | 17,103 | +1.1% | 0.14% | -23.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,588,000 | – | 15,000 | +100.0% | 0.13% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $2,562,000 | +2.4% | 82,500 | -1.1% | 0.13% | -22.9% |
| IGSB | Sell | I SHARESmutual funds - | $2,532,000 | -2.7% | 24,392 | -2.0% | 0.13% | -26.7% |
| LPX | New | LOUISIANA PACIFIC CORPORATION | $2,515,000 | – | 87,405 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC | $2,479,000 | -2.4% | 16,147 | -2.6% | 0.13% | -26.2% |
| VEA | VANGUARDmutual funds - | $2,453,000 | -1.4% | 55,455 | 0.0% | 0.12% | -26.0% | |
| HBAN | Sell | HUNTINGTON | $2,430,000 | +1.7% | 160,917 | -1.9% | 0.12% | -23.5% |
| VYM | Buy | VANGUARDmutual funds - | $2,414,000 | +671.2% | 29,264 | +698.7% | 0.12% | +485.7% |
| MDY | Sell | SPDRmutual funds - | $2,416,000 | -1.3% | 7,069 | -0.3% | 0.12% | -25.9% |
| ALOG | New | ANALOGIC CORP | $2,398,000 | – | 25,000 | +100.0% | 0.12% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,369,000 | +10.0% | 38,043 | +37.3% | 0.12% | -17.1% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $2,373,000 | -16.4% | 253,310 | -3.7% | 0.12% | -37.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,336,000 | -4.3% | 36,062 | -0.5% | 0.12% | -27.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $2,281,000 | – | 184,724 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORP | $2,265,000 | +0.2% | 14,075 | -3.6% | 0.12% | -24.2% |
| PFF | Buy | I SHARESmutual funds - | $2,276,000 | +10.6% | 60,593 | +12.1% | 0.12% | -16.5% |
| COST | Sell | COSTCO WHOLESALE | $2,277,000 | -3.8% | 12,088 | -5.0% | 0.12% | -27.5% |
| LLY | Sell | ELI LILLY & CO | $2,254,000 | -12.6% | 29,136 | -4.6% | 0.12% | -34.3% |
| KRE | Buy | SPDRmutual funds - | $2,260,000 | +51.8% | 37,432 | +47.9% | 0.12% | +13.9% |
| IWO | Sell | I SHARESmutual funds - | $2,228,000 | +0.8% | 11,688 | -1.3% | 0.11% | -24.0% |
| MGV | New | VANGUARDmutual funds - | $2,203,000 | – | 29,745 | +100.0% | 0.11% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,178,000 | +0.9% | 34,116 | +5.4% | 0.11% | -24.0% |
| ICLR | New | ICON PLC | $2,159,000 | – | 18,276 | +100.0% | 0.11% | – |
| ROK | Sell | ROCKWELL | $2,055,000 | -14.2% | 11,802 | -3.3% | 0.10% | -35.2% |
| BAC | Buy | BANK OF AMERICA | $2,059,000 | +2.5% | 68,680 | +1.0% | 0.10% | -22.8% |
| NEOG | New | NEOGEN CORPORATION | $2,054,000 | – | 30,666 | +100.0% | 0.10% | – |
| IJH | Buy | I SHARESmutual funds - | $2,052,000 | +4.0% | 10,941 | +5.3% | 0.10% | -21.6% |
| TTE | New | TOTAL FINA SA SPON ADR | $2,019,000 | – | 35,000 | +100.0% | 0.10% | – |
| EEM | Buy | I SHARESmutual funds - | $2,002,000 | +140.6% | 41,468 | +134.8% | 0.10% | +82.1% |
| URI | Buy | UNITED RENTALS, INC. | $1,967,000 | +794.1% | 11,387 | +791.7% | 0.10% | +566.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,923,000 | -25.6% | 27,832 | -19.6% | 0.10% | -44.0% |
| DE | Sell | DEERE & CO | $1,925,000 | -4.4% | 12,393 | -3.7% | 0.10% | -27.9% |
| IR | INGERSOLL-RAND | $1,929,000 | -4.1% | 22,554 | 0.0% | 0.10% | -27.9% | |
| AJG | New | GALLAGHER (ARTHUR J.) & CO. | $1,901,000 | – | 27,652 | +100.0% | 0.10% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGIES | $1,907,000 | – | 62,388 | +100.0% | 0.10% | – |
| XLV | Buy | SPDRmutual funds - | $1,906,000 | +286.6% | 23,423 | +292.3% | 0.10% | +193.9% |
| LAD | New | LITHIA MOTORS INC | $1,886,000 | – | 18,767 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE | $1,843,000 | – | 19,424 | +100.0% | 0.09% | – |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,841,000 | -8.5% | 25,691 | -3.7% | 0.09% | -30.9% |
| FL | New | FOOT LOCKER, INC. | $1,829,000 | – | 40,148 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARDmutual funds - | $1,811,000 | +116.9% | 7,481 | +119.7% | 0.09% | +61.4% |
| MON | Sell | MONSANTO | $1,799,000 | -2.8% | 15,412 | -2.7% | 0.09% | -26.4% |
| PLD | Buy | PROLOGIS | $1,753,000 | +71.7% | 27,831 | +75.8% | 0.09% | +30.4% |
| AAON | New | AAON INC | $1,754,000 | – | 44,987 | +100.0% | 0.09% | – |
| ROP | Sell | ROPER INDUSTRIES | $1,754,000 | +1.6% | 6,248 | -6.3% | 0.09% | -23.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,729,000 | -7.2% | 12,739 | -1.0% | 0.09% | -30.2% |
| TER | New | TERADYNE | $1,691,000 | – | 36,993 | +100.0% | 0.09% | – |
| GLD | Buy | SPDRmutual funds - | $1,665,000 | +503.3% | 13,233 | +491.6% | 0.08% | +347.4% |
| MYL | Sell | MYLAN NV | $1,639,000 | -14.3% | 39,803 | -11.9% | 0.08% | -35.4% |
| BP | Sell | BP PLC | $1,631,000 | -10.9% | 40,243 | -7.6% | 0.08% | -33.1% |
| VTIP | New | VANGUARDmutual funds - | $1,635,000 | – | 33,427 | +100.0% | 0.08% | – |
| WELL | Sell | WELLTOWER INC | $1,617,000 | -15.3% | 29,703 | -0.8% | 0.08% | -35.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $1,605,000 | +1.6% | 6,488 | -1.2% | 0.08% | -23.4% |
| KMB | Buy | KIMBERLY-CLARK | $1,572,000 | +8.6% | 14,272 | +19.0% | 0.08% | -18.4% |
| IWN | Buy | I SHARESmutual funds - | $1,563,000 | +39.6% | 12,820 | +43.9% | 0.08% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,525,000 | -2.2% | 9,588 | +0.8% | 0.08% | -26.4% |
| CSX | Buy | CSX CORP | $1,505,000 | +1.6% | 27,005 | +0.3% | 0.08% | -23.0% |
| LDOS | New | LEIDOS HOLDINGS | $1,504,000 | – | 23,000 | +100.0% | 0.08% | – |
| R | New | RYDER SYSTEM, INC. | $1,494,000 | – | 20,528 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,470,000 | – | 15,935 | +100.0% | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $1,468,000 | – | 24,286 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $1,470,000 | -63.3% | 10,432 | -59.4% | 0.08% | -72.4% |
| GS | GOLDMAN SACHS | $1,476,000 | -1.1% | 5,862 | 0.0% | 0.08% | -25.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,459,000 | -18.5% | 12,858 | -15.8% | 0.08% | -38.0% |
| IBB | Sell | I SHARESmutual funds - | $1,420,000 | -0.4% | 13,303 | -0.3% | 0.07% | -24.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,405,000 | -14.3% | 21,641 | -2.8% | 0.07% | -35.1% |
| CWB | Buy | SPDRmutual funds - | $1,410,000 | +46.4% | 27,296 | +43.4% | 0.07% | +10.8% |
| XLF | Buy | SPDRmutual funds - | $1,391,000 | +115.7% | 50,449 | +118.4% | 0.07% | +61.4% |
| IP | Buy | INTERNATIONAL PAPER | $1,368,000 | +4.1% | 25,604 | +12.9% | 0.07% | -21.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,353,000 | +0.7% | 9,945 | +0.5% | 0.07% | -24.2% |
| PDBC | New | POWERSHARESmutual funds - | $1,353,000 | – | 76,159 | +100.0% | 0.07% | – |
| F | Buy | FORD | $1,344,000 | +21.3% | 121,334 | +36.7% | 0.07% | -8.0% |
| CRL | New | CHARLES RIVER LABORATORIES INTL, | $1,327,000 | – | 12,429 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $1,339,000 | – | 9,363 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $1,315,000 | +5.6% | 10,992 | +0.7% | 0.07% | -20.2% |
| IWS | Buy | I SHARESmutual funds - | $1,307,000 | -3.0% | 15,130 | +0.2% | 0.07% | -26.4% |
| CAT | Sell | CATERPILLAR INC | $1,287,000 | -9.7% | 8,740 | -3.4% | 0.07% | -32.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,283,000 | -10.9% | 17,520 | -1.1% | 0.07% | -32.7% |
| IXUS | New | I SHARESmutual funds - | $1,270,000 | – | 20,144 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARDmutual funds - | $1,259,000 | -15.5% | 16,686 | -7.0% | 0.06% | -36.6% |
| RMBS | New | RAMBUS INC | $1,248,000 | – | 92,942 | +100.0% | 0.06% | – |
| COL | Sell | ROCKWELL COLLINS | $1,256,000 | -2.0% | 9,313 | -1.3% | 0.06% | -26.4% |
| RPD | New | RAPID7 INC | $1,211,000 | – | 47,362 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,219,000 | -4.4% | 24,256 | -2.0% | 0.06% | -27.9% |
| FEYE | New | FIREEYE INC | $1,196,000 | – | 70,650 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS | $1,152,000 | – | 17,652 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $1,155,000 | – | 26,569 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH | $1,142,000 | +6.7% | 18,230 | +4.4% | 0.06% | -19.4% |
| TWX | Buy | TIME WARNER | $1,134,000 | +3.9% | 11,991 | +0.5% | 0.06% | -21.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,114,000 | +11.2% | 35,103 | +6.4% | 0.06% | -16.2% |
| ETR | Buy | ENTERGY CORP | $1,115,000 | +5.0% | 14,149 | +8.5% | 0.06% | -20.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $1,108,000 | – | 10,683 | +100.0% | 0.06% | – |
| SPAR | New | SPARTAN MOTORS | $1,109,000 | – | 64,501 | +100.0% | 0.06% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,110,000 | +4.1% | 10,285 | +1.2% | 0.06% | -20.8% |
| XLI | New | SPDRmutual funds - | $1,121,000 | – | 15,086 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $1,113,000 | – | 15,302 | +100.0% | 0.06% | – |
| CAG | CONAGRA BRANDS INC | $1,096,000 | -2.1% | 29,710 | 0.0% | 0.06% | -26.3% | |
| SNX | New | SYNNEX CORP | $1,093,000 | – | 9,232 | +100.0% | 0.06% | – |
| IVE | Buy | I SHARESmutual funds - | $1,087,000 | +176.6% | 9,943 | +189.0% | 0.06% | +107.4% |
| BK | Sell | BANK OF NY MELLON CORP | $1,098,000 | -5.3% | 21,307 | -0.9% | 0.06% | -29.1% |
| CMCSA | Buy | COMCAST | $1,082,000 | -14.5% | 31,668 | +0.3% | 0.06% | -36.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,055,000 | +1.2% | 16,220 | +0.6% | 0.05% | -23.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,064,000 | -6.7% | 13,645 | +1.6% | 0.05% | -29.9% |
| ALL | Buy | ALLSTATE | $1,033,000 | -9.1% | 10,896 | +0.5% | 0.05% | -31.2% |
| FWVB | Sell | FIRST WEST VIRGINIA BANCORP | $1,040,000 | +4.1% | 35,729 | -1.1% | 0.05% | -22.1% |
| WRK | WESROCK CO. | $1,039,000 | +1.7% | 16,176 | 0.0% | 0.05% | -23.2% | |
| TRUP | New | TRUPANION INC | $1,031,000 | – | 34,483 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO-DOMINION BANK | $1,013,000 | -4.3% | 17,806 | -1.4% | 0.05% | -27.8% |
| FWRD | New | FORWARD AIR CORP. | $1,019,000 | – | 19,282 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INC | $999,000 | – | 20,346 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INC | $998,000 | – | 28,119 | +100.0% | 0.05% | – |
| DVY | Buy | I SHARESmutual funds - | $995,000 | -3.3% | 10,464 | +0.2% | 0.05% | -27.1% |
| XLE | Buy | SPDRmutual funds - | $977,000 | +197.9% | 14,500 | +219.4% | 0.05% | +127.3% |
| EFX | Sell | EQUIFAX | $970,000 | -13.9% | 8,234 | -13.8% | 0.05% | -34.2% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $988,000 | – | 29,300 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES | $973,000 | – | 17,583 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED INVESTORS INC | $985,000 | – | 29,500 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX | $949,000 | -12.0% | 7,135 | -1.7% | 0.05% | -34.2% |
| FFIV | Sell | F5 NETWORKS INC | $933,000 | +3.8% | 6,447 | -5.8% | 0.05% | -21.3% |
| UNF | New | UNIFIRST CORP. | $947,000 | – | 5,861 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COMPANIES INC. | $919,000 | – | 41,341 | +100.0% | 0.05% | – |
| RWR | New | SPDR | $914,000 | – | 10,612 | +100.0% | 0.05% | – |
| IWR | Sell | I SHARESmutual funds - | $905,000 | -15.5% | 4,384 | -14.8% | 0.05% | -37.0% |
| BANR | New | BANNER CORP | $897,000 | – | 16,169 | +100.0% | 0.05% | – |
| FBNC | New | FIRST BANCORP | $897,000 | – | 25,153 | +100.0% | 0.05% | – |
| SCG | Sell | SCANA CORP | $880,000 | -7.9% | 23,452 | -2.4% | 0.04% | -30.8% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $886,000 | – | 67,622 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP. | $877,000 | – | 28,160 | +100.0% | 0.04% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $883,000 | +24.4% | 25,190 | +2.0% | 0.04% | -6.2% |
| DLR | New | DIGITAL REALTY TRUST | $887,000 | – | 8,415 | +100.0% | 0.04% | – |
| ONB | New | OLD NATIONAL BANCORP | $887,000 | – | 52,504 | +100.0% | 0.04% | – |
| SSB | New | SOUTH STATE CORP | $886,000 | – | 10,390 | +100.0% | 0.04% | – |
| CRI | New | CARTER'S INC | $870,000 | – | 8,355 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $841,000 | +8.8% | 7,969 | -4.5% | 0.04% | -17.3% |
| DON | Buy | WISDOMTREEmutual funds - | $840,000 | +11.9% | 24,634 | +15.8% | 0.04% | -15.7% |
| ATHM | Sell | AUTOHOME INC | $834,000 | +31.5% | 9,710 | -1.0% | 0.04% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP. | $817,000 | -4.2% | 6,638 | +0.7% | 0.04% | -27.6% |
| GLW | Sell | CORNING | $831,000 | -18.8% | 29,796 | -6.9% | 0.04% | -39.1% |
| WHR | New | WHIRLPOOL CORP. | $802,000 | – | 5,236 | +100.0% | 0.04% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $798,000 | +4.9% | 6,505 | -5.0% | 0.04% | -21.2% |
| NUE | NUCOR CORP | $787,000 | -3.9% | 12,885 | 0.0% | 0.04% | -27.3% | |
| DATA | New | TABLEAU SOFTWARE INC | $783,000 | – | 9,688 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC. | $770,000 | +7.5% | 2,865 | -0.7% | 0.04% | -20.4% |
| LM | New | LEGG MASON INC | $760,000 | – | 18,686 | +100.0% | 0.04% | – |
| XLK | Sell | SPDRmutual funds - | $764,000 | -0.3% | 11,673 | -2.5% | 0.04% | -25.0% |
| SJM | Buy | JM SMUCKER CO | $745,000 | +0.3% | 6,008 | +0.5% | 0.04% | -24.0% |
| CNC | CENTENE CORP | $753,000 | +5.9% | 7,050 | 0.0% | 0.04% | -20.8% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $751,000 | -25.3% | 20,074 | -1.0% | 0.04% | -44.1% |
| DOV | Sell | DOVER CORP | $736,000 | -7.7% | 7,490 | -5.1% | 0.04% | -29.6% |
| DES | Buy | WISDOMTREEmutual funds - | $735,000 | +8.4% | 26,811 | +14.9% | 0.04% | -17.4% |
| AIG | Sell | AMERICAN INT'L GROUP | $739,000 | -21.0% | 13,586 | -13.4% | 0.04% | -39.7% |
| BXS | New | BANCORPSOUTH BANK | $742,000 | – | 23,345 | +100.0% | 0.04% | – |
| TRV | THE TRAVELERS COMPANIES INC | $716,000 | +2.6% | 5,150 | 0.0% | 0.04% | -21.3% | |
| OKE | Buy | ONEOK, INC | $721,000 | +7.3% | 12,659 | +0.8% | 0.04% | -19.6% |
| KMT | KENNAMETAL INC | $719,000 | -17.1% | 17,900 | 0.0% | 0.04% | -37.3% | |
| FDN | New | FIRST TRUSTmutual funds - | $696,000 | – | 5,775 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE HOLDINGS INC. | $714,000 | – | 46,392 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $679,000 | – | 27,337 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $691,000 | -23.0% | 12,475 | -11.0% | 0.04% | -42.6% |
| IJS | Buy | I SHARESmutual funds - | $682,000 | -1.3% | 4,518 | +0.3% | 0.04% | -25.5% |
| NFLX | Buy | NETFLIX INC. | $692,000 | +54.8% | 2,343 | +0.6% | 0.04% | +16.7% |
| DBC | New | POWERSHARESmutual funds - | $666,000 | – | 39,222 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $673,000 | – | 11,470 | +100.0% | 0.03% | – |
| ITA | New | I SHARESmutual funds - | $658,000 | – | 3,325 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL,INC. | $647,000 | – | 11,300 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP | $640,000 | -11.8% | 9,482 | -2.9% | 0.03% | -32.7% |
| IYH | I SHARESmutual funds - | $640,000 | -0.9% | 3,709 | 0.0% | 0.03% | -25.0% | |
| K | Sell | KELLOGG | $632,000 | -8.3% | 9,728 | -3.9% | 0.03% | -31.9% |
| VEU | VANGUARDmutual funds - | $622,000 | -0.6% | 11,439 | 0.0% | 0.03% | -23.8% | |
| ALLE | ALLEGION PUBLIC LIMITED CO | $621,000 | +7.1% | 7,284 | 0.0% | 0.03% | -17.9% | |
| IWF | Buy | I SHARESmutual funds - | $624,000 | +9.7% | 4,584 | +8.6% | 0.03% | -17.9% |
| CPRT | Buy | COPART,INC | $624,000 | +22.1% | 12,256 | +3.7% | 0.03% | -8.6% |
| SYY | Sell | SYSCO CORP | $628,000 | -18.5% | 10,470 | -17.6% | 0.03% | -38.5% |
| YUM | Sell | YUM! BRANDS | $634,000 | -0.8% | 7,448 | -4.9% | 0.03% | -25.6% |
| MD | MEDNAX | $617,000 | +4.0% | 11,100 | 0.0% | 0.03% | -20.0% | |
| MBFI | New | MB FINANCIAL INC | $630,000 | – | 15,570 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $620,000 | – | 30,167 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $610,000 | -7.3% | 5,527 | +0.6% | 0.03% | -31.1% |
| NLY | Buy | ANNALY CAPITAL MGMT | $604,000 | -8.8% | 57,888 | +4.1% | 0.03% | -31.1% |
| APC | Sell | ANADARKO PETROLEUM | $616,000 | +6.9% | 10,191 | -5.2% | 0.03% | -20.5% |
| BJRI | New | BJ'S RESTAURANTS | $603,000 | – | 13,426 | +100.0% | 0.03% | – |
| IHI | New | I SHARESmutual funds - | $604,000 | – | 3,266 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $609,000 | -12.2% | 17,566 | +9.7% | 0.03% | -34.0% |
| FULT | New | FULTON FINANCIAL CORP. | $605,000 | – | 34,078 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS CO | $584,000 | -6.1% | 11,998 | -3.4% | 0.03% | -28.6% |
| QUAL | New | I SHARESmutual funds - | $584,000 | – | 7,063 | +100.0% | 0.03% | – |
| UGI | UGI CORP HOLDING CO. | $594,000 | -5.3% | 13,363 | 0.0% | 0.03% | -28.6% | |
| IYG | I SHARES | $597,000 | +0.3% | 4,562 | 0.0% | 0.03% | -25.0% | |
| TTC | Buy | TORO COMPANY | $565,000 | +15.5% | 9,044 | +20.7% | 0.03% | -12.1% |
| BKR | BAKER HUGHES | $566,000 | -12.4% | 20,400 | 0.0% | 0.03% | -34.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC. | $564,000 | – | 2,245 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $570,000 | +1.4% | 5,683 | -0.4% | 0.03% | -23.7% |
| MUB | Buy | I SHARESmutual funds - | $550,000 | +52.8% | 5,050 | +55.4% | 0.03% | +16.7% |
| MFC | MANULIFE FINANCIAL CORP. | $555,000 | -10.9% | 29,878 | 0.0% | 0.03% | -33.3% | |
| USIG | I SHARESmutual funds - | $557,000 | -2.6% | 5,104 | 0.0% | 0.03% | -28.2% | |
| BMCH | New | BMC STOCK HOLDINGS INC | $552,000 | – | 28,254 | +100.0% | 0.03% | – |
| IJT | Buy | I SHARESmutual funds - | $551,000 | +2.2% | 3,171 | +0.2% | 0.03% | -24.3% |
| ITW | ILLINOIS TOOL WORKS | $541,000 | -6.1% | 3,457 | 0.0% | 0.03% | -28.2% | |
| HDV | I SHARESmutual funds - | $537,000 | -6.3% | 6,355 | 0.0% | 0.03% | -30.8% | |
| FE | Sell | FIRST ENERGY | $535,000 | +10.1% | 15,740 | -0.8% | 0.03% | -18.2% |
| PPL | Sell | PPL CORPORATION | $520,000 | -10.5% | 18,381 | -2.1% | 0.03% | -30.8% |
| WTS | New | WATTS WATER TECHNOLOGIES INC A | $525,000 | – | 6,756 | +100.0% | 0.03% | – |
| CNX | Sell | CNX RESOURCES CORP | $523,000 | +4.6% | 33,856 | -0.9% | 0.03% | -20.6% |
| CUBE | New | CUBESMART | $522,000 | – | 18,500 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATERIALS | $527,000 | +4.2% | 9,483 | -4.0% | 0.03% | -20.6% |
| KMI | Sell | KINDER MORGAN INC | $528,000 | -23.1% | 35,084 | -7.7% | 0.03% | -42.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $535,000 | +5.7% | 12,222 | -4.2% | 0.03% | -20.6% |
| ENB | Sell | ENBRIDGE INC | $507,000 | -22.5% | 16,101 | -3.8% | 0.03% | -40.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $507,000 | +3.3% | 2,710 | 0.0% | 0.03% | -21.2% | |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $508,000 | +14.4% | 13,015 | +4.0% | 0.03% | -13.3% |
| WY | Sell | WEYERHAEUSER | $517,000 | -8.3% | 14,785 | -7.6% | 0.03% | -31.6% |
| HRI | New | HERC HOLDINGS INC | $516,000 | – | 7,952 | +100.0% | 0.03% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $514,000 | +11.7% | 3,500 | 0.0% | 0.03% | -16.1% | |
| MU | MICRON TECHNOLOGY | $481,000 | +26.9% | 9,228 | 0.0% | 0.02% | -3.8% | |
| RTMVY | Buy | RIGHTMOVE PLC | $499,000 | +24.4% | 31,905 | +398.5% | 0.02% | -7.4% |
| GLT | New | GLATFELTER | $495,000 | – | 24,128 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $484,000 | +8.8% | 6,786 | +100.0% | 0.02% | -16.7% |
| NEA | NUVEENmutual funds - | $499,000 | -5.5% | 38,364 | 0.0% | 0.02% | -30.6% | |
| IEFA | Buy | I SHARESmutual funds - | $487,000 | +15.7% | 7,398 | +15.9% | 0.02% | -13.8% |
| ATO | Sell | ATMOS ENERGY CORP | $494,000 | -18.2% | 5,869 | -16.6% | 0.02% | -39.0% |
| CI | CIGNA CORP | $498,000 | -17.4% | 2,967 | 0.0% | 0.02% | -39.0% | |
| TIP | New | I SHARESmutual funds - | $499,000 | – | 4,411 | +100.0% | 0.02% | – |
| PUTW | New | WISDOMTREEmutual funds - | $480,000 | – | 17,000 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP. | $484,000 | -14.9% | 8,350 | -1.2% | 0.02% | -35.9% |
| FBT | FIRST TRUSTmutual funds - | $474,000 | +6.8% | 3,564 | 0.0% | 0.02% | -20.0% | |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $477,000 | -0.2% | 21,450 | -2.9% | 0.02% | -25.0% |
| NVDA | Buy | NVIDIA CORP. | $466,000 | +27.7% | 2,011 | +6.6% | 0.02% | -4.0% |
| PDCE | New | PDC ENERGY INC | $473,000 | – | 9,652 | +100.0% | 0.02% | – |
| CDW | CDW CORP OF DELAWARE | $474,000 | +1.3% | 6,740 | 0.0% | 0.02% | -25.0% | |
| FND | New | FLOOR & DECOR HOLDINGS INC | $459,000 | – | 8,800 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARDmutual funds - | $459,000 | +2.9% | 2,798 | +1.1% | 0.02% | -23.3% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -25.8% | ||
| RWO | SPDR | $454,000 | -5.4% | 9,811 | 0.0% | 0.02% | -30.3% | |
| EBAY | Buy | EBAY INC | $445,000 | +14.1% | 11,060 | +7.1% | 0.02% | -11.5% |
| IVW | Buy | I SHARESmutual funds - | $452,000 | +6.1% | 2,914 | +4.4% | 0.02% | -20.7% |
| VMBS | VANGUARDmutual funds - | $458,000 | -1.7% | 8,879 | 0.0% | 0.02% | -28.1% | |
| PRI | PRIMERICA INC | $451,000 | -4.9% | 4,670 | 0.0% | 0.02% | -28.1% | |
| WEC | WEC ENERGY GROUP | $429,000 | -5.5% | 6,837 | 0.0% | 0.02% | -29.0% | |
| ANTM | ANTHEM INC | $439,000 | -2.2% | 1,998 | 0.0% | 0.02% | -26.7% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $439,000 | -4.1% | 7,331 | -10.6% | 0.02% | -29.0% |
| ADM | Sell | ARCHER DANIELS | $432,000 | +0.2% | 9,949 | -7.5% | 0.02% | -24.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $433,000 | -16.2% | 5,024 | -10.7% | 0.02% | -37.1% |
| BIIB | Buy | BIOGEN INC | $437,000 | -4.4% | 1,595 | +11.1% | 0.02% | -29.0% |
| AZPN | Buy | ASPEN TECHNOLOGY,INC. | $417,000 | +26.4% | 5,290 | +6.0% | 0.02% | -4.5% |
| MKTX | MARKETAXESS HOLDINGS | $420,000 | +7.7% | 1,931 | 0.0% | 0.02% | -19.2% | |
| GGG | GRACO INC | $406,000 | +1.0% | 8,880 | 0.0% | 0.02% | -22.2% | |
| EMLP | FIRST TRUSTmutual funds - | $407,000 | -10.7% | 18,567 | 0.0% | 0.02% | -32.3% | |
| NCR | New | NCR CORP. | $404,000 | – | 12,820 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS | $407,000 | -6.0% | 4,358 | 0.0% | 0.02% | -27.6% | |
| CINF | Sell | CINCINNATI FINANCIAL | $400,000 | -7.8% | 5,396 | -6.7% | 0.02% | -31.0% |
| CBS | Sell | CBS CORP | $388,000 | -21.3% | 7,554 | -9.6% | 0.02% | -39.4% |
| MTUM | I SHARESmutual funds - | $396,000 | +2.6% | 3,740 | 0.0% | 0.02% | -23.1% | |
| EFV | I SHARES | $394,000 | -1.0% | 7,214 | 0.0% | 0.02% | -25.9% | |
| SHY | Sell | I SHARESmutual funds - | $388,000 | -13.0% | 4,643 | -12.8% | 0.02% | -33.3% |
| EXC | Buy | EXELON CORPORATION | $396,000 | +1.8% | 10,134 | +2.8% | 0.02% | -23.1% |
| HF | HFF INC | $399,000 | +2.0% | 8,030 | 0.0% | 0.02% | -23.1% | |
| GPC | Buy | GENUINE PARTS | $388,000 | -4.2% | 4,313 | +1.2% | 0.02% | -25.9% |
| VBR | Buy | VANGUARDmutual funds - | $388,000 | +1.3% | 3,002 | +4.2% | 0.02% | -23.1% |
| VTI | VANGUARDmutual funds - | $394,000 | -1.0% | 2,904 | 0.0% | 0.02% | -25.9% | |
| WFCPRJCL | WELLS FARGOpreferred stock | $394,000 | +0.3% | 15,340 | 0.0% | 0.02% | -25.9% | |
| ABAX | ABAXIS INC. | $388,000 | +42.6% | 5,500 | 0.0% | 0.02% | +11.1% | |
| AFL | Buy | AFLAC CORPORATION | $399,000 | -1.0% | 9,100 | +98.2% | 0.02% | -25.9% |
| SCHW | CHARLES SCHWAB CORP | $378,000 | +1.6% | 7,246 | 0.0% | 0.02% | -24.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $377,000 | -14.1% | 6,411 | 0.0% | 0.02% | -36.7% | |
| KENNEDY HARDWARE CO INC.closely held st | $372,000 | 0.0% | 125,008 | 0.0% | 0.02% | -24.0% | ||
| WBC | WABCO HOLDINGS | $375,000 | -6.7% | 2,800 | 0.0% | 0.02% | -29.6% | |
| BIV | Buy | VANGUARD | $353,000 | +7.6% | 4,317 | +10.4% | 0.02% | -18.2% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $350,000 | -8.1% | 8,075 | +2.0% | 0.02% | -30.8% |
| QEP | New | QEP RESOURCES | $347,000 | – | 35,495 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $354,000 | +15.3% | 18,685 | +23.0% | 0.02% | -14.3% |
| POOL | POOL CORP. | $343,000 | +12.8% | 2,345 | 0.0% | 0.02% | -14.3% | |
| TGT | Sell | TARGET | $361,000 | +0.6% | 5,190 | -5.5% | 0.02% | -25.0% |
| VCSH | Sell | VANGUARDmutual funds - | $349,000 | -2.2% | 4,441 | -1.4% | 0.02% | -25.0% |
| MTD | METTLER TOLEDO INTL INC | $345,000 | -7.3% | 600 | 0.0% | 0.02% | -28.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $361,000 | -10.2% | 14,762 | -2.6% | 0.02% | -33.3% |
| XLP | Buy | SPDRmutual funds - | $338,000 | -3.4% | 6,415 | +4.1% | 0.02% | -29.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $329,000 | -10.1% | 3,117 | -6.0% | 0.02% | -32.0% |
| VV | VANGUARDmutual funds - | $332,000 | -1.2% | 2,740 | 0.0% | 0.02% | -26.1% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS, | $329,000 | – | 3,923 | +100.0% | 0.02% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $329,000 | +3.5% | 1,650 | 0.0% | 0.02% | -22.7% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $328,000 | -0.9% | 7,891 | -4.6% | 0.02% | -22.7% |
| DRI | DARDEN RESTAURANTS | $307,000 | -11.3% | 3,604 | 0.0% | 0.02% | -30.4% | |
| VOD | Sell | VODAFONE GROUP | $304,000 | -15.1% | 10,935 | -2.7% | 0.02% | -33.3% |
| FLIR | FLIR SYSTEMS INC. | $319,000 | +7.4% | 6,371 | 0.0% | 0.02% | -20.0% | |
| PX | Buy | PRAXAIR INC. | $311,000 | +0.3% | 2,151 | +7.5% | 0.02% | -23.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $312,000 | -6.6% | 17,755 | +0.8% | 0.02% | -30.4% |
| SRE | Buy | SEMPRA ENERGY | $312,000 | +5.8% | 2,808 | +1.8% | 0.02% | -20.0% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $311,000 | +1.6% | 13,550 | 0.0% | 0.02% | -23.8% | |
| CMI | Buy | CUMMINS INC. | $319,000 | +7.8% | 1,964 | +17.4% | 0.02% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $305,000 | -6.7% | 1,409 | -7.7% | 0.02% | -27.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $306,000 | -17.3% | 3,180 | -19.1% | 0.02% | -36.0% |
| IYW | I SHARESmutual funds - | $310,000 | +3.3% | 1,845 | 0.0% | 0.02% | -20.0% | |
| MC | MOELIS & CO | $297,000 | +4.6% | 5,850 | 0.0% | 0.02% | -21.1% | |
| VTR | VENTAS,INC | $291,000 | -17.6% | 5,879 | 0.0% | 0.02% | -37.5% | |
| VVC | Sell | VECTREN CORPORATION | $285,000 | -9.5% | 4,473 | -7.6% | 0.02% | -28.6% |
| DCI | Buy | DONALDSON | $292,000 | -4.9% | 6,477 | +3.3% | 0.02% | -28.6% |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.02% | -25.0% | |
| DEO | Buy | DIAGEO PLC | $291,000 | -5.8% | 2,150 | +1.4% | 0.02% | -28.6% |
| DRQ | DRIL-QUIP INC. | $284,000 | -6.3% | 6,350 | 0.0% | 0.02% | -28.6% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $285,000 | -5.6% | 17,527 | +3.7% | 0.02% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $295,000 | +30.5% | 15,879 | +21.2% | 0.02% | 0.0% |
| IWV | Buy | I SHARESmutual funds - | $274,000 | +2.2% | 1,753 | +3.4% | 0.01% | -22.2% |
| MET | Sell | METLIFE | $282,000 | -15.3% | 6,142 | -6.6% | 0.01% | -39.1% |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $281,000 | +2.9% | 3,875 | 0.0% | 0.01% | -22.2% | |
| CPE | New | CALLON PETROLEUM COMPANY | $274,000 | – | 20,700 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $271,000 | +1.9% | 4,656 | -1.4% | 0.01% | -22.2% |
| GM | Sell | GENERAL MOTORS CO | $281,000 | -11.6% | 7,731 | -0.2% | 0.01% | -36.4% |
| TXT | TEXTRON INC | $268,000 | +4.3% | 4,550 | 0.0% | 0.01% | -17.6% | |
| ADX | Buy | ADAMSmutual funds - | $281,000 | +1.4% | 19,027 | +3.5% | 0.01% | -26.3% |
| BIDU | Sell | BAIDU INC | $271,000 | -5.6% | 1,214 | -1.1% | 0.01% | -26.3% |
| SHW | SHERWIN WILLIAMS | $267,000 | -4.3% | 681 | 0.0% | 0.01% | -26.3% | |
| SHPG | Sell | SHIRE PLC -ADR | $283,000 | -17.7% | 1,899 | -14.4% | 0.01% | -39.1% |
| A | AGILENT TECHNOLOGIES | $248,000 | 0.0% | 3,710 | 0.0% | 0.01% | -23.5% | |
| STND | STANDARD AVB FINANCIAL CORP | $262,000 | -0.4% | 8,754 | 0.0% | 0.01% | -27.8% | |
| AVY | Sell | AVERY DENNISON CORPORATION | $261,000 | -22.6% | 2,456 | -16.4% | 0.01% | -43.5% |
| ROLL | RBC BEARINGS | $246,000 | -1.6% | 1,980 | 0.0% | 0.01% | -23.5% | |
| RRC | Buy | RANGE RESOURCES CORP | $260,000 | -12.5% | 17,908 | +2.9% | 0.01% | -35.0% |
| HPQ | Sell | HP INC | $250,000 | +2.9% | 11,404 | -1.4% | 0.01% | -18.8% |
| VOT | VANGUARDmutual funds - | $260,000 | +1.6% | 2,003 | 0.0% | 0.01% | -23.5% | |
| BUD | New | ANHEUSER-BUSCH INBEV NV | $253,000 | – | 2,299 | +100.0% | 0.01% | – |
| CNI | CANADIAN NAT'L RAILWAY CO | $246,000 | -11.5% | 3,364 | 0.0% | 0.01% | -31.6% | |
| GD | Sell | GENERAL DYNAMICS | $251,000 | -2.0% | 1,139 | -9.5% | 0.01% | -23.5% |
| NI | NISOURCE INC | $252,000 | -7.0% | 10,536 | 0.0% | 0.01% | -27.8% | |
| IJJ | Sell | I SHARESmutual funds - | $246,000 | -3.5% | 1,594 | -0.1% | 0.01% | -23.5% |
| BKNG | New | BOOKING HOLDINGS INC | $233,000 | – | 112 | +100.0% | 0.01% | – |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $238,000 | -4.0% | 17,079 | 0.0% | 0.01% | -29.4% | |
| DTE | D T E ENERGY CO | $235,000 | -4.9% | 2,256 | 0.0% | 0.01% | -29.4% | |
| VLO | Buy | VALERO ENERGY | $233,000 | +6.4% | 2,513 | +5.6% | 0.01% | -20.0% |
| CME | Buy | CME GROUP | $233,000 | +13.7% | 1,439 | +2.5% | 0.01% | -14.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $229,000 | – | 5,000 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATERIALS INC | $233,000 | -15.0% | 2,035 | -4.7% | 0.01% | -36.8% |
| IJR | New | I SHARESmutual funds - | $240,000 | – | 3,112 | +100.0% | 0.01% | – |
| SMTC | SEMTECH CORP. | $234,000 | +14.1% | 6,000 | 0.0% | 0.01% | -14.3% | |
| TY | Buy | TRI- CONTINENTAL CORP.mutual funds - | $239,000 | +4.8% | 9,093 | +7.3% | 0.01% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $239,000 | +3.5% | 1,830 | +0.5% | 0.01% | -25.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO | $231,000 | -2.9% | 6,272 | -5.1% | 0.01% | -25.0% |
| FTLS | New | FIRST TRUSTmutual funds - | $229,000 | – | 5,881 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
| EPAM | EPAM SYSTEMS | $218,000 | +6.9% | 1,900 | 0.0% | 0.01% | -21.4% | |
| APAM | ARTISAN PARTNERS ASSET MGMT | $215,000 | -15.7% | 6,460 | 0.0% | 0.01% | -35.3% | |
| IEMG | Sell | ISHARESmutual funds - | $216,000 | -3.6% | 3,690 | -6.2% | 0.01% | -26.7% |
| MSF | MORGAN STANLEYmutual funds - | $208,000 | +3.0% | 11,300 | 0.0% | 0.01% | -21.4% | |
| SBPRD | SAFE BULKERS INCpreferred stock | $207,000 | -2.4% | 9,000 | 0.0% | 0.01% | -21.4% | |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $223,000 | +3.7% | 1,845 | +0.3% | 0.01% | -26.7% |
| ITB | Sell | I SHARESmutual funds - | $219,000 | -10.6% | 5,537 | -1.3% | 0.01% | -35.3% |
| DVN | Buy | DEVON ENERGY | $209,000 | -18.7% | 6,573 | +6.0% | 0.01% | -35.3% |
| NVS | NOVARTIS A G ADR | $217,000 | -4.4% | 2,694 | 0.0% | 0.01% | -26.7% | |
| SBPRC | New | SAFE BULKERS INCpreferred stock | $210,000 | – | 9,000 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $206,000 | +2.5% | 1,500 | 0.0% | 0.01% | -21.4% | |
| WM | Buy | WASTE MANAGEMENT | $218,000 | +1.4% | 2,595 | +4.0% | 0.01% | -26.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $187,000 | -24.0% | 11,943 | -6.9% | 0.01% | -41.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $198,000 | +19.3% | 11,279 | -2.4% | 0.01% | -9.1% |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,625 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN | $201,000 | -16.2% | 2,434 | -17.3% | 0.01% | -37.5% |
| NUO | NUVEENmutual funds - | $186,000 | -6.5% | 13,586 | 0.0% | 0.01% | -30.8% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $164,000 | -6.8% | 17,357 | 0.0% | 0.01% | -33.3% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $159,000 | +10.4% | 620,307 | 0.0% | 0.01% | -20.0% | |
| SBLK | STAR BULK CARRIERS CORP | $164,000 | +3.1% | 14,125 | 0.0% | 0.01% | -27.3% | |
| ABEV | Sell | AMBEV SA | $117,000 | -33.1% | 16,120 | -40.5% | 0.01% | -50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS LP | $119,000 | -11.2% | 11,000 | +10.0% | 0.01% | -33.3% |
| SAN | BANCO SANTANDER CEN-SPON ADR | $124,000 | 0.0% | 18,831 | 0.0% | 0.01% | -25.0% | |
| PSEC | PROSPECT CAPITAL CORP | $104,000 | -2.8% | 15,917 | 0.0% | 0.01% | -28.6% | |
| FMCKM | FREDDIE MACpreferred stock | $91,000 | -28.3% | 20,000 | 0.0% | 0.01% | -44.4% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $95,000 | -8.7% | 14,250 | 0.0% | 0.01% | -28.6% | |
| KBS REAL ESTATE INV TRUST II | $71,000 | 0.0% | 15,957 | 0.0% | 0.00% | -20.0% | ||
| NOK | Sell | NOKIA CORP | $73,000 | +12.3% | 13,314 | -3.7% | 0.00% | 0.0% |
| FMCCH | FREDDIE MACpreferred stock | $83,000 | -36.2% | 10,000 | 0.0% | 0.00% | -55.6% | |
| FMCCM | FREDDIE MACpreferred stock | $85,000 | -32.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $60,000 | -1.6% | 16,250 | 0.0% | 0.00% | -25.0% | |
| MNKD | New | MANKIND CORP | $47,000 | – | 20,800 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $38,000 | -38.7% | 25,960 | +2.0% | 0.00% | -50.0% |
| MFG | MIZUHO FINANCIAL GROUP | $47,000 | 0.0% | 12,830 | 0.0% | 0.00% | -33.3% | |
| UEC | URANIUM ENERGY | $20,000 | -25.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -4,139 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -5,403 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL CORP | $0 | – | -3,715 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,208 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,131 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,416 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,046 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,129 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,203 | -100.0% | -0.02% | – |
| KR | Exit | KROGER | $0 | – | -8,283 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,894 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -345 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,381 | -100.0% | -0.02% | – |
| WMB | Exit | THE WILLIAMS COMPANIES INC | $0 | – | -9,377 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -7,700 | -100.0% | -0.02% | – |
| RSOPRBCL | Exit | RESOURCE CAPITAL CORPpreferred stock | $0 | – | -20,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.