$1.93 Billion is the total value of WESBANCO BANK INC's 963 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSBC | Buy | WESBANCO INC | $74,099,000 | +8.8% | 1,645,183 | +2.2% | 3.83% | +10.2% |
AAPL | Sell | APPLE INC | $65,479,000 | +9.8% | 353,734 | -0.5% | 3.39% | +11.2% |
XOM | Sell | EXXON MOBIL CORP | $55,422,000 | +7.7% | 669,924 | -2.9% | 2.87% | +9.1% |
AMZN | Buy | AMAZON.COM | $35,740,000 | +30.2% | 21,026 | +10.9% | 1.85% | +32.0% |
JPM | Sell | JP MORGAN CHASE | $32,927,000 | -6.0% | 315,996 | -0.8% | 1.70% | -4.8% |
CVX | Buy | CHEVRON CORPORATION | $31,974,000 | +16.5% | 252,899 | +5.0% | 1.65% | +18.0% |
TXN | Sell | TEXAS INSTRUMENTS | $31,458,000 | +2.5% | 285,334 | -3.4% | 1.63% | +3.8% |
MSFT | Sell | MICROSOFT | $31,336,000 | +7.1% | 317,787 | -0.9% | 1.62% | +8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $31,185,000 | -4.9% | 257,001 | +0.4% | 1.61% | -3.6% |
DWDP | Buy | DOWDUPONT INC | $30,342,000 | +6.4% | 460,289 | +2.8% | 1.57% | +7.8% |
BA | Sell | BOEING | $26,811,000 | -5.3% | 79,910 | -7.4% | 1.39% | -4.0% |
HD | Buy | HOME DEPOT | $26,593,000 | +12.2% | 136,308 | +2.5% | 1.38% | +13.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $26,254,000 | -12.0% | 474,406 | +0.5% | 1.36% | -10.9% |
MRK | Buy | MERCK & CO | $25,187,000 | +12.0% | 414,950 | +0.5% | 1.30% | +13.5% |
GOOGL | Buy | ALPHABET INC | $22,953,000 | +9.1% | 20,327 | +0.2% | 1.19% | +10.5% |
MA | Sell | MASTERCARD INC | $22,052,000 | +9.1% | 112,213 | -2.7% | 1.14% | +10.6% |
PG | Sell | PROCTER & GAMBLE | $22,016,000 | -4.2% | 282,041 | -2.7% | 1.14% | -3.0% |
HON | Sell | HONEYWELL | $21,796,000 | -1.3% | 151,310 | -1.0% | 1.13% | -0.1% |
AVGO | New | BROADCOM INC | $19,879,000 | – | 81,930 | +100.0% | 1.03% | – |
MMM | Sell | 3M COMPANY | $19,671,000 | -10.8% | 99,996 | -0.4% | 1.02% | -9.6% |
AMGN | Buy | AMGEN | $19,681,000 | +9.0% | 106,622 | +0.6% | 1.02% | +10.4% |
PEP | Buy | PEPSICO | $19,568,000 | +1.0% | 179,734 | +1.3% | 1.01% | +2.3% |
EOG | Buy | EOG RESOURCES INC | $18,817,000 | +79.7% | 151,223 | +52.0% | 0.97% | +81.9% |
UNH | Buy | UNITEDHEALTH GROUP | $18,812,000 | +15.1% | 76,681 | +0.4% | 0.97% | +16.7% |
FDX | Sell | FEDEX CORP | $18,294,000 | -7.2% | 80,570 | -1.9% | 0.95% | -6.1% |
RTN | Buy | RAYTHEON | $17,986,000 | +8.6% | 93,103 | +21.4% | 0.93% | +10.1% |
T | Buy | AT&T | $17,711,000 | -9.1% | 551,585 | +0.9% | 0.92% | -7.9% |
PPG | Sell | PPG INDUSTRIES | $17,062,000 | -10.1% | 164,487 | -3.3% | 0.88% | -8.9% |
FB | Buy | FACEBOOK INC | $16,815,000 | +25.8% | 86,533 | +3.4% | 0.87% | +27.4% |
DIS | Sell | WALT DISNEY | $16,443,000 | +2.7% | 156,879 | -1.5% | 0.85% | +4.2% |
IBM | Sell | IBM CORP | $16,444,000 | -10.4% | 117,707 | -1.6% | 0.85% | -9.2% |
KO | Sell | COCA-COLA CO | $15,921,000 | -0.3% | 363,003 | -1.3% | 0.82% | +1.0% |
STZ | Buy | CONSTELLATION BRANDS, INC. | $15,425,000 | -3.0% | 70,478 | +1.0% | 0.80% | -1.7% |
CRM | Buy | SALESFORCE.COM,INC | $15,101,000 | +98.5% | 110,709 | +69.3% | 0.78% | +101.3% |
BBT | Buy | BB&T CORPORATION | $15,072,000 | -2.8% | 298,818 | +0.3% | 0.78% | -1.5% |
CB | Buy | CHUBB LIMITED | $14,801,000 | -6.1% | 116,522 | +1.1% | 0.77% | -4.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $14,641,000 | -12.3% | 117,103 | -11.7% | 0.76% | -11.2% |
GE | Sell | GENERAL ELECTRIC | $14,262,000 | -10.6% | 1,047,877 | -11.4% | 0.74% | -9.3% |
INTC | Sell | INTEL | $14,099,000 | -6.4% | 283,636 | -1.9% | 0.73% | -5.2% |
WFC | Sell | WELLS FARGO | $14,035,000 | -4.7% | 253,159 | -9.9% | 0.73% | -3.5% |
CSCO | Buy | CISCO SYSTEMS | $13,977,000 | +5.4% | 324,830 | +5.1% | 0.72% | +6.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $13,815,000 | +3.9% | 274,594 | -1.2% | 0.72% | +5.3% |
D | Buy | DOMINION ENERGY INC | $13,380,000 | +7.6% | 196,255 | +6.5% | 0.69% | +9.0% |
PFE | Sell | PFIZER INC | $12,420,000 | -2.8% | 342,327 | -4.9% | 0.64% | -1.5% |
USB | Buy | US BANCORP | $12,344,000 | +7.4% | 246,773 | +8.4% | 0.64% | +8.9% |
CLR | Sell | CONTINENTAL RESOURCES | $12,306,000 | -2.3% | 190,036 | -11.1% | 0.64% | -0.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $11,675,000 | -1.6% | 284,763 | +0.2% | 0.60% | -0.3% |
COP | Sell | CONOCOPHILLIPS | $11,578,000 | +15.6% | 166,314 | -1.6% | 0.60% | +17.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,211,000 | -7.6% | 82,983 | +3.4% | 0.58% | -6.5% |
BABA | Buy | ALIBABA GROUP HOLDING LTD | $11,014,000 | +3.4% | 59,367 | +2.3% | 0.57% | +4.8% |
ZTS | Sell | ZOETIS INC | $10,903,000 | +2.0% | 127,980 | -0.0% | 0.56% | +3.3% |
COF | Buy | CAPITAL ONE FINANCIAL | $10,486,000 | -3.5% | 114,107 | +0.6% | 0.54% | -2.3% |
BND | Sell | VANGUARDmutual funds - | $10,293,000 | -65.5% | 129,984 | -65.2% | 0.53% | -65.1% |
ABT | Buy | ABBOTT LABORATORIES | $10,044,000 | +3.1% | 164,688 | +1.3% | 0.52% | +4.6% |
ORCL | Sell | ORACLE CORP | $9,924,000 | -8.3% | 225,233 | -4.8% | 0.51% | -7.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $9,905,000 | +3.1% | 47,821 | +2.7% | 0.51% | +4.3% |
GOOG | Sell | ALPHABET INC | $9,759,000 | -18.9% | 8,748 | -25.0% | 0.50% | -17.8% |
PYPL | Sell | PAYPAL HOLDINGS | $9,759,000 | -34.4% | 117,194 | -40.2% | 0.50% | -33.6% |
MDT | Buy | MEDTRONIC PLC | $9,080,000 | +14.8% | 106,063 | +7.6% | 0.47% | +16.3% |
BLK | Buy | BLACKROCK INC | $8,750,000 | -7.7% | 17,534 | +0.2% | 0.45% | -6.4% |
NEE | Sell | NEXTERA ENERGY | $8,536,000 | -0.8% | 51,102 | -3.0% | 0.44% | +0.5% |
PSX | Sell | PHILLIPS 66 | $8,111,000 | +15.8% | 72,214 | -1.1% | 0.42% | +17.3% |
AEP | Sell | AMERICAN ELECTRIC POWER | $8,086,000 | -0.3% | 116,764 | -1.3% | 0.42% | +1.0% |
IWP | Sell | I SHARESmutual funds - | $8,088,000 | +1.8% | 63,821 | -1.2% | 0.42% | +3.0% |
HAL | Buy | HALLIBURTON | $7,942,000 | -2.0% | 176,251 | +2.1% | 0.41% | -0.7% |
LMT | Buy | LOCKHEED MARTIN | $7,902,000 | +35.5% | 26,748 | +55.0% | 0.41% | +37.2% |
AGG | Sell | I SHARESmutual funds - | $7,679,000 | -15.4% | 72,224 | -14.6% | 0.40% | -14.3% |
MCD | Buy | MCDONALDS CORP | $7,234,000 | +1.6% | 46,167 | +1.3% | 0.37% | +2.7% |
XOP | Buy | SPDR | $6,954,000 | +50.2% | 161,500 | +22.8% | 0.36% | +52.5% |
DLTR | Buy | DOLLAR TREE | $6,747,000 | +266.1% | 79,381 | +308.7% | 0.35% | +271.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,473,000 | -33.7% | 107,855 | -27.7% | 0.34% | -32.7% |
IQV | Buy | IQVIA HOLDINGS INC | $6,416,000 | +26.9% | 64,275 | +24.7% | 0.33% | +28.7% |
SPY | Sell | SPDRmutual funds - | $6,299,000 | -0.6% | 23,222 | -3.6% | 0.33% | +0.6% |
WP | Sell | WORLDPAY INC | $6,283,000 | -0.6% | 76,825 | -0.1% | 0.32% | +0.6% |
GIS | Sell | GENERAL MILLS | $6,283,000 | -7.8% | 141,951 | -6.2% | 0.32% | -6.6% |
UBSI | Sell | UNITED BANKSHARES INC | $6,256,000 | +2.7% | 171,872 | -0.5% | 0.32% | +4.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,250,000 | -8.8% | 89,093 | -5.0% | 0.32% | -7.7% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,110,000 | -4.3% | 65,335 | +5.9% | 0.32% | -3.1% |
SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, | $6,046,000 | +1737.7% | 70,379 | +1694.0% | 0.31% | +1741.2% |
UPS | Sell | UNITED PARCEL SERVICE | $5,966,000 | +1.3% | 56,162 | -0.2% | 0.31% | +2.7% |
SPLK | Sell | SPLUNK INC | $5,941,000 | -1.7% | 59,939 | -2.4% | 0.31% | -0.3% |
CELG | Sell | CELGENE CORP | $5,927,000 | -31.2% | 74,627 | -22.7% | 0.31% | -30.2% |
SWKS | SKYWORKS SOLUTIONS INC | $5,903,000 | -3.6% | 61,077 | 0.0% | 0.30% | -2.6% | |
SDY | Buy | SPDRmutual funds - | $5,871,000 | +13.9% | 63,325 | +12.0% | 0.30% | +15.6% |
IWB | Sell | I SHARESmutual funds - | $5,872,000 | -11.9% | 38,635 | -14.8% | 0.30% | -10.6% |
MGA | MAGNA INTERNATIONAL INC | $5,771,000 | +3.1% | 99,286 | 0.0% | 0.30% | +4.5% | |
QSR | New | RESTAURANT BRANDS INTERNATIONAL | $5,767,000 | – | 95,642 | +100.0% | 0.30% | – |
MS | Buy | MORGAN STANLEY | $5,687,000 | -10.1% | 119,976 | +2.3% | 0.29% | -9.0% |
LEA | Sell | LEAR CORP | $5,574,000 | -1.2% | 30,000 | -1.0% | 0.29% | 0.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,464,000 | -1.8% | 350,696 | +6.9% | 0.28% | -0.4% |
ABBV | Buy | ABBVIE INC | $5,276,000 | -1.3% | 56,941 | +0.8% | 0.27% | 0.0% |
OVBC | Buy | OHIO VALLEY BANC CORP | $5,203,000 | +25.8% | 99,207 | +0.4% | 0.27% | +27.5% |
CHD | Sell | CHURCH & DWIGHT CO INC | $5,118,000 | +5.2% | 96,275 | -0.3% | 0.26% | +6.9% |
FLOT | Buy | I SHARESmutual funds - | $5,098,000 | +25.4% | 99,956 | +25.2% | 0.26% | +26.9% |
ADBE | Sell | ADOBE SYSTEMS | $5,045,000 | -20.3% | 20,690 | -29.4% | 0.26% | -19.2% |
UNP | Sell | UNION PACIFIC | $4,822,000 | +2.6% | 34,035 | -2.6% | 0.25% | +3.8% |
EQT | Sell | EQT CORP | $4,788,000 | -50.5% | 86,772 | -57.4% | 0.25% | -49.8% |
IWM | Sell | I SHARESmutual funds - | $4,748,000 | +1.5% | 28,996 | -5.9% | 0.25% | +2.9% |
PH | Buy | PARKER-HANNIFIN CORP. | $4,721,000 | +25.6% | 30,291 | +37.8% | 0.24% | +27.1% |
BWA | BORGWARNER, INC. | $4,609,000 | -14.1% | 106,791 | 0.0% | 0.24% | -13.1% | |
TMUS | Buy | T-MOBILE US INC | $4,549,000 | +1.0% | 76,136 | +3.2% | 0.24% | +2.2% |
IVV | Sell | I SHARESmutual funds - | $4,476,000 | -3.1% | 16,395 | -5.8% | 0.23% | -1.7% |
DAL | Buy | DELTA AIR LINES | $4,397,000 | -9.4% | 88,765 | +0.3% | 0.23% | -8.5% |
DUK | Buy | DUKE ENERGY CORP | $4,342,000 | +5.0% | 54,905 | +2.8% | 0.22% | +6.6% |
EFA | Buy | I SHARESmutual funds - | $4,305,000 | +26.3% | 64,284 | +31.4% | 0.22% | +28.2% |
PSTG | Buy | PURE STORAGE INC | $4,225,000 | +28.5% | 176,946 | +7.4% | 0.22% | +30.4% |
LOW | Sell | LOWES COS INC | $4,203,000 | -35.3% | 43,985 | -40.6% | 0.22% | -34.6% |
FMC | New | FMC CORPORATION | $4,151,000 | – | 46,527 | +100.0% | 0.22% | – |
HXL | Sell | HEXCEL | $4,137,000 | -3.0% | 62,330 | -5.6% | 0.21% | -1.8% |
NKE | Sell | NIKE INC | $4,135,000 | +17.9% | 51,887 | -1.7% | 0.21% | +19.6% |
IVZ | Sell | INVESCO LTD | $4,086,000 | -17.3% | 153,850 | -0.3% | 0.21% | -16.3% |
ACWX | Sell | I SHARESmutual funds - | $4,039,000 | -6.1% | 85,481 | -1.2% | 0.21% | -5.0% |
PANW | Buy | PALO ALTO NETWORKS | $3,999,000 | +16.6% | 19,458 | +3.0% | 0.21% | +18.3% |
KNX | New | KNIGHT-SWIFT TRANSPORTATION | $3,835,000 | – | 100,350 | +100.0% | 0.20% | – |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,830,000 | -0.6% | 54,386 | +1.5% | 0.20% | +0.5% |
PWR | Sell | QUANTA SERVICES INC | $3,803,000 | -3.0% | 113,880 | -0.2% | 0.20% | -1.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,702,000 | +1.7% | 33,220 | -0.5% | 0.19% | +3.2% |
APTV | APTIV PLC | $3,670,000 | +7.8% | 40,050 | 0.0% | 0.19% | +9.2% | |
ETN | Buy | EATON CORP PLC | $3,638,000 | -6.2% | 48,682 | +0.4% | 0.19% | -5.1% |
DHR | Sell | DANAHER | $3,607,000 | -1.9% | 36,549 | -2.7% | 0.19% | -0.5% |
SAP | SAP SE-SPONSORED ADR | $3,605,000 | +10.0% | 31,170 | 0.0% | 0.19% | +11.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY | $3,540,000 | -0.1% | 18,965 | +6.8% | 0.18% | +1.1% |
CVS | Sell | CVS HEALTH CORP | $3,472,000 | -63.9% | 53,947 | -65.1% | 0.18% | -63.3% |
FANG | New | DIAMONDBACK ENERGY INC | $3,441,000 | – | 26,151 | +100.0% | 0.18% | – |
VWO | Buy | VANGUARDmutual funds - | $3,370,000 | -7.5% | 79,849 | +3.0% | 0.17% | -6.5% |
AGN | Sell | ALLERGAN PLC | $3,330,000 | -12.9% | 19,973 | -12.1% | 0.17% | -11.8% |
AET | Sell | AETNA | $3,329,000 | -38.9% | 18,138 | -43.7% | 0.17% | -38.1% |
TSN | New | TYSON FOODS INC | $3,285,000 | – | 47,706 | +100.0% | 0.17% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE | $3,271,000 | +103.8% | 11,956 | +84.3% | 0.17% | +106.1% |
LEN | Sell | LENNAR CORP | $3,227,000 | -27.5% | 61,464 | -18.6% | 0.17% | -26.4% |
APH | Buy | AMPHENOL CORP | $3,222,000 | +6.3% | 36,968 | +5.0% | 0.17% | +7.7% |
IJR | Buy | I SHARESmutual funds - | $3,212,000 | +1238.3% | 38,479 | +1136.5% | 0.17% | +1283.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $3,140,000 | +0.9% | 34,523 | +1.3% | 0.16% | +1.9% |
TJX | Sell | TJX COMPANIES INC | $3,091,000 | -32.2% | 32,474 | -41.9% | 0.16% | -31.3% |
ULTA | New | ULTA BEAUTY INC | $3,030,000 | – | 12,979 | +100.0% | 0.16% | – |
EMR | Sell | EMERSON ELECTRIC | $3,041,000 | +0.6% | 43,984 | -0.6% | 0.16% | +1.9% |
WMT | Sell | WALMART INC | $3,016,000 | -7.0% | 35,218 | -3.4% | 0.16% | -6.0% |
KHC | Buy | KRAFT HEINZ CO | $3,025,000 | +27.7% | 48,155 | +26.6% | 0.16% | +28.9% |
HRC | Sell | HILL-ROM HOLDINGS | $2,987,000 | +0.3% | 34,199 | -0.1% | 0.16% | +2.0% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $2,995,000 | -20.3% | 37,165 | -0.6% | 0.16% | -19.3% |
SO | Sell | SOUTHERN CO | $2,982,000 | +3.1% | 64,385 | -0.6% | 0.15% | +4.1% |
UBCP | Buy | UNITED BANCORP INC/OHIO | $2,977,000 | +5.1% | 220,471 | +0.7% | 0.15% | +6.2% |
SF | Buy | STIFEL FINANCIAL | $2,932,000 | -2.5% | 56,120 | +10.6% | 0.15% | -0.7% |
LQD | Buy | I SHARESmutual funds - | $2,904,000 | +1.3% | 25,345 | +3.8% | 0.15% | +2.7% |
LII | Sell | LENNOX INTERNATIONAL INC. | $2,815,000 | -8.9% | 14,065 | -7.0% | 0.15% | -7.6% |
MAS | Sell | MASCO CORP | $2,707,000 | -30.4% | 72,352 | -24.7% | 0.14% | -29.3% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $2,648,000 | +80.4% | 36,926 | +52.0% | 0.14% | +82.7% |
CBFV | Sell | CB FINANCIAL SERVICES INC. | $2,645,000 | +3.2% | 76,888 | -6.8% | 0.14% | +4.6% |
MO | Sell | ALTRIA GROUP | $2,656,000 | -44.4% | 46,773 | -39.0% | 0.14% | -43.9% |
IGSB | Buy | I SHARESmutual funds - | $2,603,000 | +2.8% | 25,097 | +2.9% | 0.14% | +4.7% |
VO | Sell | VANGUARDmutual funds - | $2,591,000 | -1.7% | 16,440 | -3.9% | 0.13% | -0.7% |
MOGA | MOOG INC- CL A | $2,599,000 | -5.4% | 33,341 | 0.0% | 0.13% | -4.3% | |
ACN | Sell | ACCENTURE PLC | $2,580,000 | +4.1% | 15,769 | -2.3% | 0.13% | +4.7% |
COST | Buy | COSTCO WHOLESALE | $2,547,000 | +11.9% | 12,188 | +0.8% | 0.13% | +13.8% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIES | $2,533,000 | +32.8% | 79,444 | +27.3% | 0.13% | +35.1% |
MDY | SPDRmutual funds - | $2,510,000 | +3.9% | 7,069 | 0.0% | 0.13% | +5.7% | |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $2,501,000 | +9.6% | 208,457 | +12.8% | 0.13% | +11.2% |
NEOG | NEOGEN CORPORATION | $2,459,000 | +19.7% | 30,666 | 0.0% | 0.13% | +21.0% | |
KRE | Buy | SPDRmutual funds - | $2,450,000 | +8.4% | 40,164 | +7.3% | 0.13% | +10.4% |
AMLP | Sell | ALERIAN MLP ETFmutual funds - | $2,454,000 | +3.4% | 243,055 | -4.0% | 0.13% | +5.0% |
OXY | Buy | OCCIDENTAL PETROLEUM | $2,390,000 | +70.1% | 28,561 | +32.0% | 0.12% | +72.2% |
SLB | Sell | SCHLUMBERGER LTD | $2,403,000 | +2.9% | 35,847 | -0.6% | 0.12% | +4.2% |
LLY | Sell | ELI LILLY & CO | $2,386,000 | +5.9% | 27,962 | -4.0% | 0.12% | +7.0% |
PFF | Buy | I SHARESmutual funds - | $2,384,000 | +4.7% | 63,237 | +4.4% | 0.12% | +6.0% |
LPX | LOUISIANA PACIFIC CORPORATION | $2,379,000 | -5.4% | 87,405 | 0.0% | 0.12% | -3.9% | |
HBAN | Buy | HUNTINGTON | $2,378,000 | -2.1% | 161,078 | +0.1% | 0.12% | -0.8% |
VEA | VANGUARDmutual funds - | $2,379,000 | -3.0% | 55,455 | 0.0% | 0.12% | -1.6% | |
SPAR | Buy | SPARTAN MOTORS | $2,362,000 | +113.0% | 156,445 | +142.5% | 0.12% | +114.0% |
IWO | Sell | I SHARESmutual funds - | $2,367,000 | +6.2% | 11,583 | -0.9% | 0.12% | +7.0% |
SYK | Sell | STRYKER CORP | $2,343,000 | +3.4% | 13,875 | -1.4% | 0.12% | +4.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,332,000 | +7.1% | 33,669 | -1.3% | 0.12% | +9.0% |
PM | Buy | PHILIP MORRIS INTL | $2,277,000 | -15.7% | 28,206 | +3.8% | 0.12% | -14.5% |
IJH | Buy | I SHARESmutual funds - | $2,253,000 | +9.8% | 11,566 | +5.7% | 0.12% | +11.4% |
ICLR | Sell | ICON PLC | $2,225,000 | +3.1% | 16,787 | -8.1% | 0.12% | +4.5% |
MGV | VANGUARDmutual funds - | $2,213,000 | +0.5% | 29,745 | 0.0% | 0.11% | +1.8% | |
TTE | TOTAL FINA SA SPON ADR | $2,120,000 | +5.0% | 35,000 | 0.0% | 0.11% | +6.8% | |
FL | Sell | FOOT LOCKER, INC. | $2,112,000 | +15.5% | 40,122 | -0.1% | 0.11% | +17.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,089,000 | +8.6% | 27,062 | -2.8% | 0.11% | +10.2% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $2,036,000 | -21.3% | 14,650 | -2.3% | 0.10% | -20.5% |
SYNH | Buy | SYNEOS HEALTH INC | $2,014,000 | +101.8% | 42,935 | +52.7% | 0.10% | +103.9% |
BAC | Buy | BANK OF AMERICA | $1,977,000 | -4.0% | 70,131 | +2.1% | 0.10% | -2.9% |
EEM | Buy | I SHARESmutual funds - | $1,971,000 | -1.5% | 45,506 | +9.7% | 0.10% | 0.0% |
IR | Sell | INGERSOLL-RAND | $1,977,000 | +2.5% | 22,028 | -2.3% | 0.10% | +4.1% |
XLV | SPDRmutual funds - | $1,955,000 | +2.6% | 23,423 | 0.0% | 0.10% | +4.1% | |
ROK | Sell | ROCKWELL | $1,962,000 | -4.5% | 11,799 | -0.0% | 0.10% | -3.8% |
VTIP | Buy | VANGUARDmutual funds - | $1,925,000 | +17.7% | 39,401 | +17.9% | 0.10% | +20.5% |
NSC | Sell | NORFOLK SOUTHERN | $1,904,000 | +10.1% | 12,624 | -0.9% | 0.10% | +11.4% |
WELL | Buy | WELLTOWER INC | $1,903,000 | +17.7% | 30,344 | +2.2% | 0.10% | +18.1% |
SBUX | Sell | STARBUCKS CORP | $1,890,000 | -76.8% | 38,689 | -72.5% | 0.10% | -76.4% |
CWB | Buy | SPDRmutual funds - | $1,827,000 | +29.6% | 34,461 | +26.2% | 0.10% | +31.9% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,841,000 | -44.6% | 41,889 | -50.5% | 0.10% | -44.1% |
BP | Sell | BP PLC | $1,817,000 | +11.4% | 39,810 | -1.1% | 0.09% | +13.3% |
PLD | Sell | PROLOGIS | $1,821,000 | +3.9% | 27,731 | -0.4% | 0.09% | +4.4% |
QUAL | Buy | I SHARESmutual funds - | $1,790,000 | +206.5% | 21,447 | +203.7% | 0.09% | +210.0% |
DE | Buy | DEERE & CO | $1,792,000 | -6.9% | 12,819 | +3.4% | 0.09% | -5.1% |
AJG | Sell | GALLAGHER (ARTHUR J.) & CO. | $1,804,000 | -5.1% | 27,630 | -0.1% | 0.09% | -4.1% |
LAD | LITHIA MOTORS INC | $1,775,000 | -5.9% | 18,767 | 0.0% | 0.09% | -4.2% | |
VOO | Sell | VANGUARDmutual funds - | $1,750,000 | -3.4% | 7,014 | -6.2% | 0.09% | -1.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,740,000 | -38.4% | 24,567 | -34.4% | 0.09% | -37.5% |
ROP | ROPER INDUSTRIES | $1,724,000 | -1.7% | 6,248 | 0.0% | 0.09% | -1.1% | |
GLD | Buy | SPDRmutual funds - | $1,720,000 | +3.3% | 14,500 | +9.6% | 0.09% | +4.7% |
F | Buy | FORD | $1,726,000 | +28.4% | 155,890 | +28.5% | 0.09% | +29.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,689,000 | +15.8% | 12,590 | -2.1% | 0.09% | +16.0% |
IWN | Sell | I SHARESmutual funds - | $1,679,000 | +7.4% | 12,726 | -0.7% | 0.09% | +8.8% |
CSX | Sell | CSX CORP | $1,657,000 | +10.1% | 25,978 | -3.8% | 0.09% | +11.7% |
CRL | Buy | CHARLES RIVER LABORATORIES INTL, | $1,604,000 | +20.9% | 14,284 | +14.9% | 0.08% | +22.1% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,593,000 | -13.5% | 24,576 | -4.3% | 0.08% | -12.8% |
V | Buy | VISA INC | $1,583,000 | +20.4% | 11,955 | +8.8% | 0.08% | +22.4% |
AAON | AAON INC | $1,496,000 | -14.7% | 44,987 | 0.0% | 0.08% | -14.4% | |
URI | Sell | UNITED RENTALS, INC. | $1,476,000 | -25.0% | 9,995 | -12.2% | 0.08% | -24.0% |
R | RYDER SYSTEM, INC. | $1,475,000 | -1.3% | 20,528 | 0.0% | 0.08% | 0.0% | |
IBB | I SHARESmutual funds - | $1,461,000 | +2.9% | 13,303 | 0.0% | 0.08% | +4.1% | |
APD | Sell | AIR PRODUCTS & CHEMICALS | $1,446,000 | -5.2% | 9,288 | -3.1% | 0.08% | -3.8% |
MYL | Sell | MYLAN NV | $1,437,000 | -12.3% | 39,751 | -0.1% | 0.07% | -11.9% |
XLF | Buy | SPDRmutual funds - | $1,426,000 | +2.5% | 53,625 | +6.3% | 0.07% | +4.2% |
DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,433,000 | +11.7% | 16,944 | -3.3% | 0.07% | +12.1% |
TER | Sell | TERADYNE | $1,406,000 | -16.9% | 36,931 | -0.2% | 0.07% | -15.1% |
KMB | Sell | KIMBERLY-CLARK | $1,383,000 | -12.0% | 13,131 | -8.0% | 0.07% | -10.0% |
FBNC | Buy | FIRST BANCORP | $1,381,000 | +54.0% | 33,762 | +34.2% | 0.07% | +54.3% |
VNQ | Sell | VANGUARDmutual funds - | $1,356,000 | +7.7% | 16,640 | -0.3% | 0.07% | +9.4% |
OSIS | Sell | OSI SYSTEMS | $1,357,000 | +17.8% | 17,549 | -0.6% | 0.07% | +18.6% |
LDOS | LEIDOS HOLDINGS | $1,357,000 | -9.8% | 23,000 | 0.0% | 0.07% | -9.1% | |
IP | Buy | INTERNATIONAL PAPER | $1,348,000 | -1.5% | 25,883 | +1.1% | 0.07% | 0.0% |
IWS | Buy | I SHARESmutual funds - | $1,341,000 | +2.6% | 15,154 | +0.2% | 0.07% | +3.0% |
RPD | RAPID7 INC | $1,337,000 | +10.4% | 47,362 | 0.0% | 0.07% | +11.3% | |
TRUP | Sell | TRUPANION INC | $1,328,000 | +28.8% | 34,397 | -0.2% | 0.07% | +30.2% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,309,000 | +7.4% | 24,176 | -0.3% | 0.07% | +9.7% |
GS | Buy | GOLDMAN SACHS | $1,315,000 | -10.9% | 5,962 | +1.7% | 0.07% | -9.3% |
SNX | Buy | SYNNEX CORP | $1,303,000 | +19.2% | 13,503 | +46.3% | 0.07% | +19.6% |
SRCL | New | STERICYCLE INC. | $1,300,000 | – | 19,906 | +100.0% | 0.07% | – |
MAR | MARRIOTT INTERNATIONAL INC | $1,259,000 | -6.9% | 9,945 | 0.0% | 0.06% | -5.8% | |
QLYS | Sell | QUALYS INC | $1,264,000 | +13.6% | 14,993 | -2.0% | 0.06% | +14.0% |
COL | Sell | ROCKWELL COLLINS | $1,252,000 | -0.3% | 9,301 | -0.1% | 0.06% | +1.6% |
DLR | Buy | DIGITAL REALTY TRUST | $1,243,000 | +40.1% | 11,142 | +32.4% | 0.06% | +42.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,229,000 | -16.4% | 15,873 | -0.4% | 0.06% | -14.7% |
MCK | Sell | MCKESSON CORP | $1,227,000 | -16.5% | 9,199 | -11.8% | 0.06% | -16.0% |
IVE | Buy | I SHARESmutual funds - | $1,192,000 | +9.7% | 10,823 | +8.9% | 0.06% | +10.7% |
TROW | T ROWE PRICE GROUP INC | $1,194,000 | +7.6% | 10,285 | 0.0% | 0.06% | +8.8% | |
CAT | Buy | CATERPILLAR INC | $1,187,000 | -7.8% | 8,754 | +0.2% | 0.06% | -7.6% |
BAX | Sell | BAXTER INTERNATIONAL | $1,183,000 | +12.1% | 16,020 | -1.2% | 0.06% | +13.0% |
BK | Sell | BANK OF NY MELLON CORP | $1,144,000 | +4.2% | 21,207 | -0.5% | 0.06% | +5.4% |
TD | Buy | TORONTO-DOMINION BANK | $1,137,000 | +12.2% | 19,651 | +10.4% | 0.06% | +13.5% |
FWRD | FORWARD AIR CORP. | $1,139,000 | +11.8% | 19,282 | 0.0% | 0.06% | +13.5% | |
ETR | Buy | ENTERGY CORP | $1,150,000 | +3.1% | 14,237 | +0.6% | 0.06% | +3.5% |
FFIV | Buy | F5 NETWORKS INC | $1,119,000 | +19.9% | 6,487 | +0.6% | 0.06% | +20.8% |
IART | Sell | INTEGRA LIFESCIENCES | $1,108,000 | +13.9% | 17,206 | -2.1% | 0.06% | +14.0% |
FEYE | FIREEYE INC | $1,087,000 | -9.1% | 70,650 | 0.0% | 0.06% | -8.2% | |
LEVL | New | LEVEL ONE BANCORP INC | $1,087,000 | – | 40,000 | +100.0% | 0.06% | – |
XLI | SPDRmutual funds - | $1,081,000 | -3.6% | 15,086 | 0.0% | 0.06% | -1.8% | |
CAG | CONAGRA BRANDS INC | $1,062,000 | -3.1% | 29,710 | 0.0% | 0.06% | -1.8% | |
DON | Buy | WISDOMTREEmutual funds - | $1,068,000 | +27.1% | 29,831 | +21.1% | 0.06% | +27.9% |
ED | Sell | CONSOLIDATED EDISON INC | $1,055,000 | -0.8% | 13,529 | -0.9% | 0.06% | +1.9% |
DES | Buy | WISDOMTREEmutual funds - | $1,065,000 | +44.9% | 35,908 | +33.9% | 0.06% | +44.7% |
UNF | UNIFIRST CORP. | $1,037,000 | +9.5% | 5,861 | 0.0% | 0.05% | +12.5% | |
FITB | Buy | FIFTH THIRD BANCORP | $1,021,000 | -8.3% | 35,590 | +1.4% | 0.05% | -7.0% |
DSKE | New | DASEKE INC | $1,034,000 | – | 104,156 | +100.0% | 0.05% | – |
NFLX | Buy | NETFLIX INC. | $1,023,000 | +47.8% | 2,616 | +11.7% | 0.05% | +51.4% |
CSFL | New | CENTERSTATE BANK CORP | $1,027,000 | – | 34,447 | +100.0% | 0.05% | – |
EFX | Sell | EQUIFAX | $1,018,000 | +4.9% | 8,134 | -1.2% | 0.05% | +6.0% |
DVY | Buy | I SHARESmutual funds - | $1,028,000 | +3.3% | 10,516 | +0.5% | 0.05% | +3.9% |
SSB | Buy | SOUTH STATE CORP | $1,013,000 | +14.3% | 11,747 | +13.1% | 0.05% | +15.6% |
BXS | Buy | BANCORPSOUTH BANK | $1,009,000 | +36.0% | 30,627 | +31.2% | 0.05% | +36.8% |
CE | New | CELANESE CORP. SERIES A | $1,011,000 | – | 9,100 | +100.0% | 0.05% | – |
ALL | Sell | ALLSTATE | $978,000 | -5.3% | 10,708 | -1.7% | 0.05% | -3.8% |
ONB | OLD NATIONAL BANCORP | $977,000 | +10.1% | 52,504 | 0.0% | 0.05% | +13.3% | |
CMCSA | Sell | COMCAST | $980,000 | -9.4% | 29,852 | -5.7% | 0.05% | -7.3% |
BANR | BANNER CORP | $972,000 | +8.4% | 16,169 | 0.0% | 0.05% | +8.7% | |
IWR | Buy | I SHARESmutual funds - | $953,000 | +5.3% | 4,491 | +2.4% | 0.05% | +6.5% |
MBFI | Buy | MB FINANCIAL INC | $940,000 | +49.2% | 20,124 | +29.2% | 0.05% | +53.1% |
RMBS | Sell | RAMBUS INC | $949,000 | -24.0% | 75,658 | -18.6% | 0.05% | -23.4% |
CLX | Sell | CLOROX | $946,000 | -0.3% | 6,993 | -2.0% | 0.05% | +2.1% |
LANC | LANCASTER COLONY CORP. | $919,000 | +12.5% | 6,638 | 0.0% | 0.05% | +14.3% | |
PUTW | Buy | WISDOMTREEmutual funds - | $924,000 | +92.5% | 31,409 | +84.8% | 0.05% | +92.0% |
XLE | Sell | SPDRmutual funds - | $920,000 | -5.8% | 12,112 | -16.5% | 0.05% | -4.0% |
WRK | WESROCK CO. | $922,000 | -11.3% | 16,176 | 0.0% | 0.05% | -9.4% | |
TRMK | TRUSTMARK CORP. | $919,000 | +4.8% | 28,160 | 0.0% | 0.05% | +6.7% | |
ADT | New | ADT INC | $908,000 | – | 104,984 | +100.0% | 0.05% | – |
CAH | Buy | CARDINAL HEALTH | $914,000 | -20.0% | 18,727 | +2.7% | 0.05% | -19.0% |
OKE | Buy | ONEOK, INC | $898,000 | +24.5% | 12,869 | +1.7% | 0.05% | +24.3% |
QUOT | QUOTIENT TECHNOLOGY INC | $886,000 | 0.0% | 67,622 | 0.0% | 0.05% | +2.2% | |
CNC | CENTENE CORP | $869,000 | +15.4% | 7,050 | 0.0% | 0.04% | +18.4% | |
FDN | Buy | FIRST TRUSTmutual funds - | $873,000 | +25.4% | 6,340 | +9.8% | 0.04% | +25.0% |
HUM | HUMANA INC. | $853,000 | +10.8% | 2,865 | 0.0% | 0.04% | +12.8% | |
DKS | Sell | DICK'S SPORTING GOODS INC | $853,000 | -3.4% | 24,190 | -4.0% | 0.04% | -2.2% |
TIP | Buy | I SHARESmutual funds - | $859,000 | +72.1% | 7,605 | +72.4% | 0.04% | +76.0% |
SCG | Sell | SCANA CORP | $857,000 | -2.6% | 22,259 | -5.1% | 0.04% | -2.2% |
ATHM | Sell | AUTOHOME INC | $840,000 | +0.7% | 8,320 | -14.3% | 0.04% | 0.0% |
GLW | Buy | CORNING | $837,000 | +0.7% | 30,396 | +2.0% | 0.04% | +2.4% |
XLK | Buy | SPDRmutual funds - | $828,000 | +8.4% | 11,923 | +2.1% | 0.04% | +10.3% |
NUE | Buy | NUCOR CORP | $812,000 | +3.2% | 12,985 | +0.8% | 0.04% | +5.0% |
APC | Buy | ANADARKO PETROLEUM | $806,000 | +30.8% | 10,997 | +7.9% | 0.04% | +35.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC A | $789,000 | +50.3% | 10,066 | +49.0% | 0.04% | +51.9% |
EMN | Sell | EASTMAN CHEMICAL CO | $783,000 | -6.9% | 7,834 | -1.7% | 0.04% | -4.7% |
SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $795,000 | – | 9,563 | +100.0% | 0.04% | – |
FHI | Buy | FEDERATED INVESTORS INC | $770,000 | -21.8% | 33,029 | +12.0% | 0.04% | -20.0% |
DATA | Sell | TABLEAU SOFTWARE INC | $775,000 | -1.0% | 7,929 | -18.2% | 0.04% | 0.0% |
ATHN | Sell | ATHENAHEALTH INC | $773,000 | -42.3% | 4,860 | -48.1% | 0.04% | -41.2% |
WERN | New | WERNER ENTERPRISES INC. | $773,000 | – | 20,597 | +100.0% | 0.04% | – |
PDCE | Buy | PDC ENERGY INC | $762,000 | +61.1% | 12,613 | +30.7% | 0.04% | +62.5% |
ASB | ASSOCIATED BANC CORP | $746,000 | +9.9% | 27,337 | 0.0% | 0.04% | +11.4% | |
CRI | Sell | CARTER'S INC | $756,000 | -13.1% | 6,978 | -16.5% | 0.04% | -11.4% |
IJS | Buy | I SHARESmutual funds - | $739,000 | +8.4% | 4,524 | +0.1% | 0.04% | +8.6% |
ABCB | New | AMERIS BANCORP | $742,000 | – | 13,912 | +100.0% | 0.04% | – |
VAR | VARIAN MEDICAL SYSTEMS, INC. | $740,000 | -7.3% | 6,505 | 0.0% | 0.04% | -7.3% | |
EXPE | Buy | EXPEDIA GROUP INC | $709,000 | +16.2% | 5,902 | +6.8% | 0.04% | +19.4% |
AIG | Sell | AMERICAN INT'L GROUP | $718,000 | -2.8% | 13,539 | -0.3% | 0.04% | -2.6% |
SYY | Sell | SYSCO CORP | $710,000 | +13.1% | 10,392 | -0.7% | 0.04% | +15.6% |
BPL | Sell | BUCKEYE PARTNERS L P | $688,000 | -8.4% | 19,551 | -2.6% | 0.04% | -5.3% |
IHI | Buy | I SHARESmutual funds - | $675,000 | +11.8% | 3,366 | +3.1% | 0.04% | +12.9% |
CPRT | Sell | COPART,INC | $669,000 | +7.2% | 11,820 | -3.6% | 0.04% | +9.4% |
BKR | BAKER HUGHES | $674,000 | +19.1% | 20,400 | 0.0% | 0.04% | +20.7% | |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $685,000 | – | 14,500 | +100.0% | 0.04% | – |
K | Sell | KELLOGG | $660,000 | +4.4% | 9,444 | -2.9% | 0.03% | +6.2% |
IYH | I SHARESmutual funds - | $661,000 | +3.3% | 3,709 | 0.0% | 0.03% | +3.0% | |
IWF | Buy | I SHARESmutual funds - | $662,000 | +6.1% | 4,601 | +0.4% | 0.03% | +6.2% |
QCOM | Sell | QUALCOMM INC | $660,000 | -4.5% | 11,764 | -5.7% | 0.03% | -2.9% |
FRPT | New | FRESHPET INC | $658,000 | – | 23,989 | +100.0% | 0.03% | – |
KMT | KENNAMETAL INC | $643,000 | -10.6% | 17,900 | 0.0% | 0.03% | -10.8% | |
TRV | THE TRAVELERS COMPANIES INC | $630,000 | -12.0% | 5,150 | 0.0% | 0.03% | -10.8% | |
BYD | New | BOYD GAMING | $620,000 | – | 17,897 | +100.0% | 0.03% | – |
USIG | Buy | I SHARESmutual funds - | $621,000 | +11.5% | 5,804 | +13.7% | 0.03% | +14.3% |
UGI | Sell | UGI CORP HOLDING CO. | $622,000 | +4.7% | 11,963 | -10.5% | 0.03% | +6.7% |
CUBE | CUBESMART | $596,000 | +14.2% | 18,500 | 0.0% | 0.03% | +14.8% | |
IJT | Buy | I SHARESmutual funds - | $600,000 | +8.9% | 3,177 | +0.2% | 0.03% | +10.7% |
NLY | Buy | ANNALY CAPITAL MGMT | $599,000 | -0.8% | 58,188 | +0.5% | 0.03% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS | $603,000 | +5.8% | 5,483 | -3.5% | 0.03% | +6.9% |
VEU | Buy | VANGUARDmutual funds - | $597,000 | -4.0% | 11,507 | +0.6% | 0.03% | -3.1% |
IYG | I SHARES | $591,000 | -1.0% | 4,562 | 0.0% | 0.03% | +3.3% | |
YUM | YUM! BRANDS | $582,000 | -8.2% | 7,448 | 0.0% | 0.03% | -6.2% | |
MUB | Buy | I SHARESmutual funds - | $583,000 | +6.0% | 5,350 | +5.9% | 0.03% | +7.1% |
VCTR | New | VICTORY CAPITAL HOLDINGS INC | $580,000 | – | 54,780 | +100.0% | 0.03% | – |
BMCH | BMC STOCK HOLDINGS INC | $589,000 | +6.7% | 28,254 | 0.0% | 0.03% | +7.1% | |
KMI | Sell | KINDER MORGAN INC | $572,000 | +8.3% | 32,418 | -7.6% | 0.03% | +11.1% |
CDNA | New | CAREDX INC | $572,000 | – | 46,772 | +100.0% | 0.03% | – |
ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $551,000 | -11.3% | 7,119 | -2.3% | 0.03% | -9.4% |
BEN | Sell | FRANKLIN RESOURCES, INC. | $561,000 | -7.9% | 17,487 | -0.4% | 0.03% | -6.5% |
RTMVY | RIGHTMOVE PLC | $566,000 | +13.4% | 31,905 | 0.0% | 0.03% | +16.0% | |
FULT | FULTON FINANCIAL CORP. | $562,000 | -7.1% | 34,078 | 0.0% | 0.03% | -6.5% | |
CNX | Sell | CNX RESOURCES CORP | $567,000 | +8.4% | 31,856 | -5.9% | 0.03% | +7.4% |
SJM | Sell | JM SMUCKER CO | $544,000 | -27.0% | 5,064 | -15.7% | 0.03% | -26.3% |
TTC | Sell | TORO COMPANY | $544,000 | -3.7% | 9,036 | -0.1% | 0.03% | -3.4% |
HDV | I SHARESmutual funds - | $540,000 | +0.6% | 6,355 | 0.0% | 0.03% | +3.7% | |
MFC | MANULIFE FINANCIAL CORP. | $537,000 | -3.2% | 29,878 | 0.0% | 0.03% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $539,000 | +6.3% | 2,710 | 0.0% | 0.03% | +7.7% | |
DOV | DOVER CORP | $548,000 | -25.5% | 7,490 | 0.0% | 0.03% | -26.3% | |
C | Sell | CITIGROUP | $545,000 | -14.8% | 8,157 | -14.0% | 0.03% | -15.2% |
CDW | CDW CORP OF DELAWARE | $545,000 | +15.0% | 6,740 | 0.0% | 0.03% | +16.7% | |
ENB | Sell | ENBRIDGE INC | $539,000 | +6.3% | 15,086 | -6.3% | 0.03% | +7.7% |
ATO | ATMOS ENERGY CORP | $529,000 | +7.1% | 5,869 | 0.0% | 0.03% | +8.0% | |
CC | Sell | CHEMOURS CO | $523,000 | -10.4% | 11,784 | -1.8% | 0.03% | -10.0% |
WYND | New | WYNDHAM DESTINATIONS INC | $514,000 | – | 11,620 | +100.0% | 0.03% | – |
ODFL | OLD DOMINION FREIGHT LINE | $521,000 | +1.4% | 3,500 | 0.0% | 0.03% | +3.8% | |
FE | Sell | FIRST ENERGY | $518,000 | -3.2% | 14,414 | -8.4% | 0.03% | 0.0% |
FISV | Sell | FISERV INC | $495,000 | +2.3% | 6,686 | -1.5% | 0.03% | +4.0% |
WY | Sell | WEYERHAEUSER | $495,000 | -4.3% | 13,575 | -8.2% | 0.03% | 0.0% |
DTF | New | DTF TAX-FREE INCOME, INC.mutual funds - | $507,000 | – | 38,000 | +100.0% | 0.03% | – |
NEA | NUVEENmutual funds - | $499,000 | 0.0% | 38,364 | 0.0% | 0.03% | +4.0% | |
CI | Buy | CIGNA CORP | $508,000 | +2.0% | 2,987 | +0.7% | 0.03% | +4.0% |
MTOR | Sell | MERITOR INC | $506,000 | -18.4% | 24,599 | -18.5% | 0.03% | -18.8% |
VMBS | Buy | VANGUARDmutual funds - | $508,000 | +10.9% | 9,887 | +11.4% | 0.03% | +13.0% |
MD | MEDNAX | $480,000 | -22.2% | 11,100 | 0.0% | 0.02% | -21.9% | |
NVDA | Buy | NVIDIA CORP. | $489,000 | +4.9% | 2,066 | +2.7% | 0.02% | +4.2% |
GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $489,000 | -3.7% | 12,140 | -6.7% | 0.02% | -3.8% |
VBK | Sell | VANGUARDmutual funds - | $479,000 | +4.4% | 2,723 | -2.7% | 0.02% | +8.7% |
MU | MICRON TECHNOLOGY | $484,000 | +0.6% | 9,228 | 0.0% | 0.02% | 0.0% | |
BMLPRG | BANK OF AMERICApreferred stock | $480,000 | +0.6% | 21,450 | 0.0% | 0.02% | +4.2% | |
CBSH | Buy | COMMERCE BANCSHARES, INC. | $482,000 | +9.8% | 7,450 | +1.6% | 0.02% | +13.6% |
PRI | PRIMERICA INC | $465,000 | +3.1% | 4,670 | 0.0% | 0.02% | +4.3% | |
ITW | Sell | ILLINOIS TOOL WORKS | $466,000 | -13.9% | 3,365 | -2.7% | 0.02% | -14.3% |
ANTM | Sell | ANTHEM INC | $470,000 | +7.1% | 1,978 | -1.0% | 0.02% | +9.1% |
AZPN | Sell | ASPEN TECHNOLOGY,INC. | $463,000 | +11.0% | 4,990 | -5.7% | 0.02% | +14.3% |
ABAX | ABAXIS INC. | $457,000 | +17.8% | 5,500 | 0.0% | 0.02% | +20.0% | |
RWO | SPDR | $472,000 | +4.0% | 9,811 | 0.0% | 0.02% | +4.3% | |
THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | +4.3% | ||
QEP | QEP RESOURCES | $435,000 | +25.4% | 35,495 | 0.0% | 0.02% | +27.8% | |
ADM | Sell | ARCHER DANIELS | $453,000 | +4.9% | 9,893 | -0.6% | 0.02% | +4.5% |
AMAT | APPLIED MATERIALS | $438,000 | -16.9% | 9,483 | 0.0% | 0.02% | -14.8% | |
TOL | Sell | TOLL BROTHERS, INC. | $453,000 | -92.8% | 12,264 | -91.6% | 0.02% | -92.9% |
BIIB | Sell | BIOGEN INC | $454,000 | +3.9% | 1,565 | -1.9% | 0.02% | +4.5% |
WEC | WEC ENERGY GROUP | $442,000 | +3.0% | 6,837 | 0.0% | 0.02% | +4.5% | |
TSM | Sell | TAIWAN SEMICONDUCTOR | $445,000 | -16.8% | 12,182 | -0.3% | 0.02% | -14.8% |
CERN | Sell | CERNER CORP. | $451,000 | -6.8% | 7,550 | -9.6% | 0.02% | -8.0% |
AXP | AMERICAN EXPRESS | $427,000 | +4.9% | 4,358 | 0.0% | 0.02% | +4.8% | |
EMLP | FIRST TRUSTmutual funds - | $431,000 | +5.9% | 18,567 | 0.0% | 0.02% | +4.8% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $417,000 | -3.7% | 4,900 | -2.5% | 0.02% | 0.0% |
FEMS | New | FIRST TRUSTmutual funds - | $427,000 | – | 11,176 | +100.0% | 0.02% | – |
WBC | Buy | WABCO HOLDINGS | $421,000 | +12.3% | 3,600 | +28.6% | 0.02% | +15.8% |
EXC | Sell | EXELON CORPORATION | $422,000 | +6.6% | 9,910 | -2.2% | 0.02% | +10.0% |
CBS | Sell | CBS CORP | $422,000 | +8.8% | 7,514 | -0.5% | 0.02% | +10.0% |
IEFA | Sell | I SHARESmutual funds - | $432,000 | -11.3% | 6,819 | -7.8% | 0.02% | -12.0% |
FND | FLOOR & DECOR HOLDINGS INC | $434,000 | -5.4% | 8,800 | 0.0% | 0.02% | -4.3% | |
MVBF | New | MVB FINANCIAL CORP. | $408,000 | – | 22,648 | +100.0% | 0.02% | – |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $401,000 | +11.1% | 14,512 | -1.7% | 0.02% | +16.7% |
VTI | VANGUARDmutual funds - | $408,000 | +3.6% | 2,904 | 0.0% | 0.02% | +5.0% | |
VBR | Buy | VANGUARDmutual funds - | $413,000 | +6.4% | 3,042 | +1.3% | 0.02% | +5.0% |
PPL | Sell | PPL CORPORATION | $402,000 | -22.7% | 14,069 | -23.5% | 0.02% | -22.2% |
EBAY | Sell | EBAY INC | $399,000 | -10.3% | 11,020 | -0.4% | 0.02% | -8.7% |
GGG | GRACO INC | $402,000 | -1.0% | 8,880 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC CORPORATION | $392,000 | -1.8% | 9,100 | 0.0% | 0.02% | 0.0% | |
XLP | Buy | SPDRmutual funds - | $379,000 | +12.1% | 7,361 | +14.7% | 0.02% | +17.6% |
MKTX | MARKETAXESS HOLDINGS | $382,000 | -9.0% | 1,931 | 0.0% | 0.02% | -4.8% | |
NWBI | New | NORTHWEST BANCSHARES INC | $385,000 | – | 22,167 | +100.0% | 0.02% | – |
WFCPRJCL | WELLS FARGOpreferred stock | $394,000 | 0.0% | 15,340 | 0.0% | 0.02% | 0.0% | |
NCR | NCR CORP. | $385,000 | -4.7% | 12,820 | 0.0% | 0.02% | -4.8% | |
SHY | Buy | I SHARESmutual funds - | $387,000 | -0.3% | 4,645 | +0.0% | 0.02% | 0.0% |
GPC | Sell | GENUINE PARTS | $368,000 | -5.2% | 4,008 | -7.1% | 0.02% | -5.0% |
DNP | New | DNP SELECT INCOME FUND, INC.mutual funds - | $361,000 | – | 33,400 | +100.0% | 0.02% | – |
KENNEDY HARDWARE CO INC.closely held st | $372,000 | 0.0% | 125,008 | 0.0% | 0.02% | 0.0% | ||
TGT | Sell | TARGET | $372,000 | +3.0% | 4,890 | -5.8% | 0.02% | +5.6% |
IVW | Sell | I SHARESmutual funds - | $369,000 | -18.4% | 2,270 | -22.1% | 0.02% | -17.4% |
SCHW | Sell | CHARLES SCHWAB CORP | $368,000 | -2.6% | 7,196 | -0.7% | 0.02% | 0.0% |
CINF | Sell | CINCINNATI FINANCIAL | $359,000 | -10.2% | 5,382 | -0.3% | 0.02% | -5.0% |
AGNC | AGNC INVESTMENT CORP | $347,000 | -2.0% | 18,685 | 0.0% | 0.02% | 0.0% | |
POOL | POOL CORP. | $355,000 | +3.5% | 2,345 | 0.0% | 0.02% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $344,000 | -8.8% | 6,411 | 0.0% | 0.02% | -5.3% | |
DRI | Sell | DARDEN RESTAURANTS | $339,000 | +10.4% | 3,164 | -12.2% | 0.02% | +12.5% |
MTD | METTLER TOLEDO INTL INC | $347,000 | +0.6% | 600 | 0.0% | 0.02% | 0.0% | |
DRQ | Buy | DRIL-QUIP INC. | $352,000 | +23.9% | 6,850 | +7.9% | 0.02% | +20.0% |
MC | MOELIS & CO | $343,000 | +15.5% | 5,850 | 0.0% | 0.02% | +20.0% | |
BIV | VANGUARDmutual funds - | $350,000 | -0.8% | 4,317 | 0.0% | 0.02% | 0.0% | |
VCSH | VANGUARDmutual funds - | $347,000 | -0.6% | 4,441 | 0.0% | 0.02% | 0.0% | |
FBT | Sell | FIRST TRUSTmutual funds - | $342,000 | -27.8% | 2,441 | -31.5% | 0.02% | -25.0% |
ETP | ENERGY TRANSFER PARTNERS LP | $333,000 | +16.8% | 17,527 | 0.0% | 0.02% | +13.3% | |
LW | LAMB WESTON HOLDINGS INC | $319,000 | +17.7% | 4,656 | 0.0% | 0.02% | +21.4% | |
EFV | Sell | I SHARES | $327,000 | -17.0% | 6,360 | -11.8% | 0.02% | -15.0% |
IYW | I SHARESmutual funds - | $329,000 | +6.1% | 1,845 | 0.0% | 0.02% | +6.2% | |
NUO | Buy | NUVEENmutual funds - | $328,000 | +76.3% | 23,586 | +73.6% | 0.02% | +88.9% |
PX | Sell | PRAXAIR INC. | $322,000 | +3.5% | 2,036 | -5.3% | 0.02% | +6.2% |
FIS | FIDELITY NATIONAL INFORMATION | $338,000 | +10.5% | 3,180 | 0.0% | 0.02% | +6.2% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $327,000 | -0.6% | 1,650 | 0.0% | 0.02% | 0.0% | |
FLIR | FLIR SYSTEMS INC. | $331,000 | +3.8% | 6,371 | 0.0% | 0.02% | +6.2% | |
SRE | Sell | SEMPRA ENERGY | $326,000 | +4.5% | 2,806 | -0.1% | 0.02% | +6.2% |
DEO | Buy | DIAGEO PLC | $330,000 | +13.4% | 2,290 | +6.5% | 0.02% | +13.3% |
DVN | Buy | DEVON ENERGY | $319,000 | +52.6% | 7,273 | +10.6% | 0.02% | +54.5% |
CPB | CAMPBELL SOUP COMPANY | $327,000 | -6.6% | 8,075 | 0.0% | 0.02% | -5.6% | |
BDX | BECTON DICKINSON & CO | $338,000 | +10.8% | 1,409 | 0.0% | 0.02% | +6.2% | |
VVC | VECTREN CORPORATION | $319,000 | +11.9% | 4,473 | 0.0% | 0.02% | +13.3% | |
VTR | VENTAS,INC | $335,000 | +15.1% | 5,879 | 0.0% | 0.02% | +13.3% | |
VV | Sell | VANGUARDmutual funds - | $318,000 | -4.2% | 2,548 | -7.0% | 0.02% | -5.9% |
RRC | RANGE RESOURCES CORP | $300,000 | +15.4% | 17,908 | 0.0% | 0.02% | +23.1% | |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $308,000 | -1.3% | 17,822 | +0.4% | 0.02% | 0.0% |
GM | GENERAL MOTORS CO | $304,000 | +8.2% | 7,731 | 0.0% | 0.02% | +14.3% | |
GSPRA | GOLDMAN SACHS GROUPpreferred stock | $317,000 | +1.9% | 13,550 | 0.0% | 0.02% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $308,000 | -6.4% | 2,802 | -10.1% | 0.02% | -5.9% |
MTUM | Sell | I SHARESmutual funds - | $309,000 | -22.0% | 2,814 | -24.8% | 0.02% | -20.0% |
YUMC | YUM CHINA HOLDING INC | $303,000 | -7.6% | 7,891 | 0.0% | 0.02% | -5.9% | |
VCR | New | VANGUARDmutual funds - | $314,000 | – | 1,851 | +100.0% | 0.02% | – |
FLRN | SPDRmutual funds - | $301,000 | +0.3% | 9,775 | 0.0% | 0.02% | +6.7% | |
TXT | TEXTRON INC | $300,000 | +11.9% | 4,550 | 0.0% | 0.02% | +14.3% | |
BUD | Buy | ANHEUSER-BUSCH INBEV NV | $316,000 | +24.9% | 3,139 | +36.5% | 0.02% | +23.1% |
RF | Buy | REGIONS FINANCIAL CORP | $306,000 | +3.7% | 17,179 | +8.2% | 0.02% | +6.7% |
SHW | Buy | SHERWIN WILLIAMS | $284,000 | +6.4% | 699 | +2.6% | 0.02% | +7.1% |
SMTC | SEMTECH CORP. | $282,000 | +20.5% | 6,000 | 0.0% | 0.02% | +25.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $299,000 | +30.6% | 5,000 | 0.0% | 0.02% | +25.0% | |
ADX | ADAMSmutual funds - | $293,000 | +4.3% | 19,027 | 0.0% | 0.02% | +7.1% | |
BIDU | BAIDU INC | $295,000 | +8.9% | 1,214 | 0.0% | 0.02% | +7.1% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $283,000 | +0.7% | 3,845 | -0.8% | 0.02% | +7.1% |
MLPI | New | ETRACSmutual funds - | $285,000 | – | 12,400 | +100.0% | 0.02% | – |
DCI | Sell | DONALDSON | $290,000 | -0.7% | 6,437 | -0.6% | 0.02% | 0.0% |
CMI | Buy | CUMMINS INC. | $264,000 | -17.2% | 1,987 | +1.2% | 0.01% | -12.5% |
NI | Sell | NISOURCE INC | $274,000 | +8.7% | 10,435 | -1.0% | 0.01% | +7.7% |
VOT | VANGUARDmutual funds - | $269,000 | +3.5% | 2,003 | 0.0% | 0.01% | +7.7% | |
HF | HFF INC | $276,000 | -30.8% | 8,030 | 0.0% | 0.01% | -30.0% | |
STND | STANDARD AVB FINANCIAL CORP | $268,000 | +2.3% | 8,754 | 0.0% | 0.01% | +7.7% | |
VOD | Sell | VODAFONE GROUP | $262,000 | -13.8% | 10,776 | -1.5% | 0.01% | -12.5% |
VMC | VULCAN MATERIALS INC | $263,000 | +12.9% | 2,035 | 0.0% | 0.01% | +16.7% | |
EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $261,000 | +9.7% | 17,079 | 0.0% | 0.01% | +16.7% | |
MET | Sell | METLIFE | $265,000 | -6.0% | 6,092 | -0.8% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY | $276,000 | +18.5% | 2,486 | -1.1% | 0.01% | +16.7% |
NOV | Sell | NATIONAL-OILWELL VARCO | $257,000 | +11.3% | 5,922 | -5.6% | 0.01% | +8.3% |
VYM | Sell | VANGUARDmutual funds - | $247,000 | -89.8% | 2,970 | -89.9% | 0.01% | -89.4% |
ROLL | RBC BEARINGS | $255,000 | +3.7% | 1,980 | 0.0% | 0.01% | 0.0% | |
CNI | Sell | CANADIAN NAT'L RAILWAY CO | $259,000 | +5.3% | 3,174 | -5.6% | 0.01% | 0.0% |
NVS | Buy | NOVARTIS A G ADR | $253,000 | +16.6% | 3,347 | +24.2% | 0.01% | +18.2% |
IWV | Sell | I SHARESmutual funds - | $254,000 | -7.3% | 1,565 | -10.7% | 0.01% | -7.1% |
AVY | Sell | AVERY DENNISON CORPORATION | $247,000 | -5.4% | 2,421 | -1.4% | 0.01% | 0.0% |
IJJ | Sell | I SHARESmutual funds - | $242,000 | -1.6% | 1,494 | -6.3% | 0.01% | 0.0% |
HPQ | Sell | HP INC | $258,000 | +3.2% | 11,356 | -0.4% | 0.01% | 0.0% |
WMB | New | THE WILLIAMS COMPANIES INC | $235,000 | – | 8,645 | +100.0% | 0.01% | – |
TY | TRI- CONTINENTAL CORP.mutual funds - | $241,000 | +0.8% | 9,093 | 0.0% | 0.01% | 0.0% | |
DTE | D T E ENERGY CO | $234,000 | -0.4% | 2,256 | 0.0% | 0.01% | 0.0% | |
CPE | Buy | CALLON PETROLEUM COMPANY | $223,000 | -18.6% | 20,750 | +0.2% | 0.01% | -14.3% |
SNBR | New | SLEEP NUMBER CORPORATION | $227,000 | – | 7,600 | +100.0% | 0.01% | – |
CME | Sell | CME GROUP | $230,000 | -1.3% | 1,399 | -2.8% | 0.01% | 0.0% |
SHPG | Sell | SHIRE PLC -ADR | $228,000 | -19.4% | 1,348 | -29.0% | 0.01% | -14.3% |
BKNG | BOOKING HOLDINGS INC | $227,000 | -2.6% | 112 | 0.0% | 0.01% | 0.0% | |
EPAM | EPAM SYSTEMS | $236,000 | +8.3% | 1,900 | 0.0% | 0.01% | +9.1% | |
FTLS | FIRST TRUSTmutual funds - | $229,000 | 0.0% | 5,881 | 0.0% | 0.01% | 0.0% | |
GD | Buy | GENERAL DYNAMICS | $229,000 | -8.8% | 1,229 | +7.9% | 0.01% | -7.7% |
JKHY | HENRY (JACK) & ASSOCIATES | $241,000 | +8.1% | 1,845 | 0.0% | 0.01% | +9.1% | |
A | Sell | AGILENT TECHNOLOGIES | $223,000 | -10.1% | 3,610 | -2.7% | 0.01% | -7.7% |
WM | Sell | WASTE MANAGEMENT | $209,000 | -4.1% | 2,575 | -0.8% | 0.01% | 0.0% |
ECL | Sell | ECOLAB INC | $208,000 | +1.0% | 1,480 | -1.3% | 0.01% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP | $221,000 | -7.5% | 1,714 | -6.3% | 0.01% | -8.3% |
GTLS | CHART INDUSTRIES | $216,000 | +4.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
NGVT | New | INGEVITY CORP | $211,000 | – | 2,611 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $207,000 | – | 4,435 | +100.0% | 0.01% | – |
SBPRD | SAFE BULKERS INCpreferred stock | $216,000 | +4.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
SBPRC | SAFE BULKERS INCpreferred stock | $215,000 | +2.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
SNH | Sell | SENIOR HOUSING PROP TRUST | $207,000 | +10.7% | 11,375 | -4.8% | 0.01% | +10.0% |
PSMT | New | PRICESMART INC | $200,000 | – | 2,210 | +100.0% | 0.01% | – |
SBLK | STAR BULK CARRIERS CORP | $182,000 | +11.0% | 14,125 | 0.0% | 0.01% | +12.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $165,000 | -16.7% | 11,254 | -0.2% | 0.01% | -10.0% |
NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $166,000 | +1.2% | 17,357 | 0.0% | 0.01% | +12.5% | |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $177,000 | – | 10,100 | +100.0% | 0.01% | – |
MSF | MORGAN STANLEYmutual funds - | $183,000 | -12.0% | 11,300 | 0.0% | 0.01% | -18.2% | |
LQMT | LIQUIDMETAL TECHNOLOGIES | $152,000 | -4.4% | 620,307 | 0.0% | 0.01% | 0.0% | |
AEF | New | ABERDEENmutual funds - | $142,000 | – | 20,345 | +100.0% | 0.01% | – |
AMID | AMERICAN MIDSTREAM PARTNERS LP | $112,000 | -5.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
PSEC | PROSPECT CAPITAL CORP | $107,000 | +2.9% | 15,917 | 0.0% | 0.01% | +20.0% | |
FMCCH | FREDDIE MACpreferred stock | $98,000 | +18.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
FMCKM | FREDDIE MACpreferred stock | $106,000 | +16.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
FMCCM | FREDDIE MACpreferred stock | $93,000 | +9.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
SAN | Sell | BANCO SANTANDER CEN-SPON ADR | $89,000 | -28.2% | 16,817 | -10.7% | 0.01% | -16.7% |
MNKD | Buy | MANKIND CORP | $86,000 | +83.0% | 45,000 | +116.3% | 0.00% | +100.0% |
NOK | Sell | NOKIA CORP | $77,000 | +5.5% | 13,310 | -0.0% | 0.00% | 0.0% |
MUFG | MITSUBISHI UFJ FINANCIAL GRP | $81,000 | -14.7% | 14,250 | 0.0% | 0.00% | -20.0% | |
ABEV | Sell | AMBEV SA | $71,000 | -39.3% | 15,320 | -5.0% | 0.00% | -33.3% |
KBS REAL ESTATE INV TRUST II | $71,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
GNW | New | GENWORTH FINANCIAL INC. | $61,000 | – | 13,584 | +100.0% | 0.00% | – |
LYG | LLOYDES TSB GROUP PLC -ADR | $54,000 | -10.0% | 16,250 | 0.0% | 0.00% | 0.0% | |
ECR | ECLIPSE RESOURCES CORP | $41,000 | +7.9% | 25,960 | 0.0% | 0.00% | 0.0% | |
MFG | MIZUHO FINANCIAL GROUP | $43,000 | -8.5% | 12,830 | 0.0% | 0.00% | 0.0% | |
UEC | URANIUM ENERGY | $24,000 | +20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
MMC | Exit | MARSH & MCLENNAN | $0 | – | -2,434 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -6,460 | -100.0% | -0.01% | – |
ITB | Exit | I SHARESmutual funds - | $0 | – | -5,537 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARESmutual funds - | $0 | – | -3,690 | -100.0% | -0.01% | – |
GLT | Exit | GLATFELTER | $0 | – | -24,128 | -100.0% | -0.02% | – |
HRI | Exit | HERC HOLDINGS INC | $0 | – | -7,952 | -100.0% | -0.03% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -2,245 | -100.0% | -0.03% | – |
BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -13,426 | -100.0% | -0.03% | – |
PZZA | Exit | PAPA JOHN'S INTERNATIONAL,INC. | $0 | – | -11,300 | -100.0% | -0.03% | – |
DBC | Exit | POWERSHARESmutual funds - | $0 | – | -39,222 | -100.0% | -0.03% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -11,470 | -100.0% | -0.03% | – |
ITA | Exit | I SHARESmutual funds - | $0 | – | -3,325 | -100.0% | -0.03% | – |
PAY | Exit | VERIFONE HOLDINGS INC. | $0 | – | -46,392 | -100.0% | -0.04% | – |
LM | Exit | LEGG MASON INC | $0 | – | -18,686 | -100.0% | -0.04% | – |
WHR | Exit | WHIRLPOOL CORP. | $0 | – | -5,236 | -100.0% | -0.04% | – |
RWR | Exit | SPDR | $0 | – | -10,612 | -100.0% | -0.05% | – |
PDCO | Exit | PATTERSON COMPANIES INC. | $0 | – | -41,341 | -100.0% | -0.05% | – |
PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -29,300 | -100.0% | -0.05% | – |
NTNX | Exit | NUTANIX INC | $0 | – | -20,346 | -100.0% | -0.05% | – |
FWVB | Exit | FIRST WEST VIRGINIA BANCORP | $0 | – | -35,729 | -100.0% | -0.05% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS | $0 | – | -10,683 | -100.0% | -0.06% | – |
TWX | Exit | TIME WARNER | $0 | – | -11,991 | -100.0% | -0.06% | – |
HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -26,569 | -100.0% | -0.06% | – |
IXUS | Exit | I SHARESmutual funds - | $0 | – | -20,144 | -100.0% | -0.06% | – |
PDBC | Exit | POWERSHARESmutual funds - | $0 | – | -76,159 | -100.0% | -0.07% | – |
MON | Exit | MONSANTO | $0 | – | -15,412 | -100.0% | -0.09% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
VB | Exit | VANGUARDmutual funds - | $0 | – | -19,531 | -100.0% | -0.15% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -34,120 | -100.0% | -0.19% | – |
QQQ | Exit | POWERSHARES QQQmutual funds - | $0 | – | -27,105 | -100.0% | -0.22% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36,110 | -100.0% | -0.28% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -82,674 | -100.0% | -1.00% | – |
VT | Exit | VANGUARDmutual funds - | $0 | – | -443,581 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 7.3% |
WESBANCO INC | 41 | Q3 2023 | 6.1% |
EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
MICROSOFT | 41 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
MERCK & CO | 41 | Q3 2023 | 1.9% |
AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-16 |
13F-HR | 2023-12-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.