$2.03 Billion is the total value of WESBANCO BANK INC's 967 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $78,485,000 | +19.9% | 347,676 | -1.7% | 3.87% | +14.3% |
| WSBC | Sell | WESBANCO INC | $72,432,000 | -2.2% | 1,624,768 | -1.2% | 3.57% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $55,145,000 | -0.5% | 648,619 | -3.2% | 2.72% | -5.1% |
| AMZN | Sell | AMAZON.COM | $41,821,000 | +17.0% | 20,879 | -0.7% | 2.06% | +11.6% |
| MSFT | Sell | MICROSOFT | $36,100,000 | +15.2% | 315,642 | -0.7% | 1.78% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,528,000 | +13.9% | 257,130 | +0.1% | 1.75% | +8.6% |
| JPM | Sell | JP MORGAN CHASE | $35,368,000 | +7.4% | 313,432 | -0.8% | 1.74% | +2.5% |
| BA | Sell | BOEING | $29,621,000 | +10.5% | 79,647 | -0.3% | 1.46% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,591,000 | -5.9% | 275,803 | -3.3% | 1.46% | -10.3% |
| DWDP | Sell | DOWDUPONT INC | $29,569,000 | -2.5% | 459,792 | -0.1% | 1.46% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $29,437,000 | +12.1% | 474,169 | -0.0% | 1.45% | +6.9% |
| CVX | Sell | CHEVRON CORPORATION | $29,390,000 | -8.1% | 240,351 | -5.0% | 1.45% | -12.3% |
| MRK | Sell | MERCK & CO | $28,897,000 | +14.7% | 407,338 | -1.8% | 1.42% | +9.4% |
| HD | Sell | HOME DEPOT | $27,672,000 | +4.1% | 133,585 | -2.0% | 1.36% | -0.8% |
| EOG | Buy | EOG RESOURCES INC | $24,871,000 | +32.2% | 194,956 | +28.9% | 1.23% | +26.1% |
| MA | Sell | MASTERCARD INC | $23,949,000 | +8.6% | 107,580 | -4.1% | 1.18% | +3.5% |
| GOOGL | Sell | ALPHABET INC | $23,610,000 | +2.9% | 19,560 | -3.8% | 1.16% | -1.9% |
| PG | Sell | PROCTER & GAMBLE | $23,237,000 | +5.5% | 279,199 | -1.0% | 1.15% | +0.6% |
| HON | Sell | HONEYWELL | $22,275,000 | +2.2% | 133,868 | -11.5% | 1.10% | -2.5% |
| AMGN | Sell | AMGEN | $21,360,000 | +8.5% | 103,046 | -3.4% | 1.05% | +3.5% |
| AVGO | Buy | BROADCOM INC | $20,776,000 | +4.5% | 84,205 | +2.8% | 1.02% | -0.3% |
| MMM | Sell | 3M COMPANY | $20,715,000 | +5.3% | 98,310 | -1.7% | 1.02% | +0.4% |
| RTN | Buy | RAYTHEON | $20,221,000 | +12.4% | 97,847 | +5.1% | 1.00% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $20,113,000 | +6.9% | 75,602 | -1.4% | 0.99% | +2.0% |
| FDX | Sell | FEDEX CORP | $19,212,000 | +5.0% | 79,788 | -1.0% | 0.95% | +0.2% |
| T | Sell | AT&T | $18,275,000 | +3.2% | 544,214 | -1.3% | 0.90% | -1.6% |
| DIS | Sell | WALT DISNEY | $18,024,000 | +9.6% | 154,132 | -1.8% | 0.89% | +4.5% |
| CRM | Buy | SALESFORCE.COM,INC | $17,739,000 | +17.5% | 111,544 | +0.8% | 0.88% | +12.0% |
| IBM | Sell | IBM CORP | $17,452,000 | +6.1% | 115,413 | -1.9% | 0.86% | +1.2% |
| PEP | Sell | PEPSICO | $17,344,000 | -11.4% | 155,145 | -13.7% | 0.86% | -15.4% |
| KO | Sell | COCA-COLA CO | $16,403,000 | +3.0% | 355,117 | -2.2% | 0.81% | -1.8% |
| PPG | Sell | PPG INDUSTRIES | $15,725,000 | -7.8% | 144,092 | -12.4% | 0.78% | -12.1% |
| CSCO | Sell | CISCO SYSTEMS | $15,728,000 | +12.5% | 323,292 | -0.5% | 0.78% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $15,428,000 | +0.0% | 71,551 | +1.5% | 0.76% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,110,000 | +3.2% | 108,073 | -7.7% | 0.74% | -1.6% |
| PFE | Sell | PFIZER INC | $14,942,000 | +20.3% | 339,047 | -1.0% | 0.74% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,584,000 | +5.6% | 273,141 | -0.5% | 0.72% | +0.6% |
| BBT | Buy | BB&T CORPORATION | $14,516,000 | -3.7% | 299,064 | +0.1% | 0.72% | -8.2% |
| USB | Buy | US BANCORP | $13,984,000 | +13.3% | 264,798 | +7.3% | 0.69% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $13,741,000 | +2.7% | 195,512 | -0.4% | 0.68% | -2.0% |
| FB | Sell | FACEBOOK INC | $13,634,000 | -18.9% | 82,906 | -4.2% | 0.67% | -22.6% |
| CB | Sell | CHUBB LIMITED | $13,556,000 | -8.4% | 101,434 | -12.9% | 0.67% | -12.7% |
| INTC | Sell | INTEL | $13,378,000 | -5.1% | 282,912 | -0.3% | 0.66% | -9.5% |
| WFC | Sell | WELLS FARGO | $12,889,000 | -8.2% | 245,225 | -3.1% | 0.64% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $12,502,000 | +8.0% | 161,529 | -2.9% | 0.62% | +3.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $12,205,000 | +4.5% | 284,103 | -0.2% | 0.60% | -0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $12,060,000 | +20.1% | 164,393 | -0.2% | 0.60% | +14.4% |
| ZTS | ZOETIS INC | $11,718,000 | +7.5% | 127,980 | 0.0% | 0.58% | +2.5% | |
| ORCL | Sell | ORACLE CORP | $11,404,000 | +14.9% | 221,189 | -1.8% | 0.56% | +9.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,332,000 | +1.1% | 83,203 | +0.3% | 0.56% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,251,000 | +13.6% | 46,095 | -3.6% | 0.56% | +8.4% |
| GE | Sell | GENERAL ELECTRIC | $11,156,000 | -21.8% | 988,172 | -5.7% | 0.55% | -25.5% |
| AGG | Buy | I SHARESmutual funds - | $11,105,000 | +44.6% | 105,234 | +45.7% | 0.55% | +38.0% |
| LMT | Buy | LOCKHEED MARTIN | $10,824,000 | +37.0% | 31,288 | +17.0% | 0.53% | +30.6% |
| COF | Sell | CAPITAL ONE FINANCIAL | $10,740,000 | +2.4% | 113,131 | -0.9% | 0.53% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $10,548,000 | +203.8% | 133,998 | +148.4% | 0.52% | +188.9% |
| MDT | Buy | MEDTRONIC PLC | $10,486,000 | +15.5% | 106,601 | +0.5% | 0.52% | +10.0% |
| GOOG | Buy | ALPHABET INC | $10,477,000 | +7.4% | 8,779 | +0.4% | 0.52% | +2.4% |
| EMR | Buy | EMERSON ELECTRIC | $9,474,000 | +211.5% | 123,721 | +181.3% | 0.47% | +197.5% |
| BND | Sell | VANGUARDmutual funds - | $9,250,000 | -10.1% | 117,531 | -9.6% | 0.46% | -14.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,848,000 | -9.3% | 100,727 | -14.1% | 0.44% | -13.7% |
| IWP | Sell | I SHARESmutual funds - | $8,447,000 | +4.4% | 62,300 | -2.4% | 0.42% | -0.2% |
| CLR | Sell | CONTINENTAL RESOURCES | $8,430,000 | -31.5% | 123,460 | -35.0% | 0.42% | -34.7% |
| NEE | Sell | NEXTERA ENERGY | $8,392,000 | -1.7% | 50,075 | -2.0% | 0.41% | -6.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $8,349,000 | +30.1% | 64,355 | +0.1% | 0.41% | +24.1% |
| BLK | Sell | BLACKROCK INC | $8,262,000 | -5.6% | 17,528 | -0.0% | 0.41% | -9.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, | $8,257,000 | +36.6% | 90,078 | +28.0% | 0.41% | +30.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,124,000 | +0.5% | 114,624 | -1.8% | 0.40% | -4.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,063,000 | +47.6% | 556,494 | +58.7% | 0.40% | +40.6% |
| PSX | Sell | PHILLIPS 66 | $8,050,000 | -0.8% | 71,410 | -1.1% | 0.40% | -5.5% |
| WP | WORLDPAY INC | $7,780,000 | +23.8% | 76,825 | 0.0% | 0.38% | +18.2% | |
| MS | Buy | MORGAN STANLEY | $7,743,000 | +36.2% | 166,252 | +38.6% | 0.38% | +29.9% |
| MCD | Sell | MCDONALDS CORP | $7,497,000 | +3.6% | 44,813 | -2.9% | 0.37% | -1.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,207,000 | +18.0% | 71,128 | +8.9% | 0.36% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $7,140,000 | +19.7% | 61,152 | +8.9% | 0.35% | +13.9% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $7,130,000 | +23.6% | 120,270 | +25.8% | 0.35% | +18.1% |
| XOP | SPDR | $6,991,000 | +0.5% | 161,500 | 0.0% | 0.34% | -4.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,876,000 | +10.0% | 85,980 | -3.5% | 0.34% | +5.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $6,808,000 | -38.2% | 41,322 | -30.4% | 0.34% | -41.1% |
| SDY | Buy | SPDRmutual funds - | $6,539,000 | +11.4% | 66,772 | +5.4% | 0.32% | +6.2% |
| SPY | Sell | SPDRmutual funds - | $6,493,000 | +3.1% | 22,337 | -3.8% | 0.32% | -1.8% |
| FLOT | Buy | I SHARESmutual funds - | $6,484,000 | +27.2% | 127,098 | +27.2% | 0.32% | +21.2% |
| SPLK | Sell | SPLUNK INC | $6,438,000 | +8.4% | 53,247 | -11.2% | 0.32% | +3.6% |
| CELG | Sell | CELGENE CORP | $6,428,000 | +8.5% | 71,832 | -3.7% | 0.32% | +3.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,250,000 | -0.1% | 171,922 | +0.0% | 0.31% | -4.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,208,000 | +80.4% | 45,918 | +75.6% | 0.31% | +71.9% |
| FMC | Buy | FMC CORPORATION | $6,043,000 | +45.6% | 69,313 | +49.0% | 0.30% | +38.6% |
| IWB | Sell | I SHARESmutual funds - | $5,976,000 | +1.8% | 36,953 | -4.4% | 0.30% | -3.0% |
| GIS | Sell | GENERAL MILLS | $5,891,000 | -6.2% | 137,244 | -3.3% | 0.29% | -10.5% |
| WMT | Buy | WALMART INC | $5,766,000 | +91.2% | 61,400 | +74.3% | 0.28% | +82.1% |
| ADBE | Buy | ADOBE INC | $5,639,000 | +11.8% | 20,890 | +1.0% | 0.28% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,529,000 | -6.3% | 60,952 | -0.2% | 0.27% | -10.5% |
| UNP | Sell | UNION PACIFIC | $5,365,000 | +11.3% | 32,948 | -3.2% | 0.26% | +6.4% |
| DLTR | Sell | DOLLAR TREE | $5,319,000 | -21.2% | 65,217 | -17.8% | 0.26% | -24.9% |
| ABBV | Sell | ABBVIE INC | $5,256,000 | -0.4% | 55,573 | -2.4% | 0.26% | -5.1% |
| TMUS | Sell | T-MOBILE US INC | $5,174,000 | +13.7% | 73,717 | -3.2% | 0.26% | +8.5% |
| IVV | Buy | I SHARESmutual funds - | $5,113,000 | +14.2% | 17,467 | +6.5% | 0.25% | +8.6% |
| LOW | Buy | LOWES COS INC | $5,062,000 | +20.4% | 44,087 | +0.2% | 0.25% | +15.2% |
| QQQ | New | INVESCOmutual funds - | $4,994,000 | – | 26,879 | +100.0% | 0.25% | – |
| CAT | Buy | CATERPILLAR INC | $4,979,000 | +319.5% | 32,653 | +273.0% | 0.25% | +303.3% |
| IWM | Buy | I SHARESmutual funds - | $4,958,000 | +4.4% | 29,414 | +1.4% | 0.24% | -0.4% |
| KSU | New | KANSAS CITY SOUTHERN | $4,917,000 | – | 43,404 | +100.0% | 0.24% | – |
| PSTG | PURE STORAGE INC | $4,592,000 | +8.7% | 176,946 | 0.0% | 0.23% | +3.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,560,000 | +18.9% | 132,253 | +31.8% | 0.22% | +13.6% |
| HAL | Sell | HALLIBURTON | $4,483,000 | -43.6% | 110,613 | -37.2% | 0.22% | -46.2% |
| DUK | Sell | DUKE ENERGY CORP | $4,376,000 | +0.8% | 54,682 | -0.4% | 0.22% | -4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,360,000 | +17.8% | 33,167 | -0.2% | 0.22% | +12.0% |
| ACWX | Buy | I SHARESmutual funds - | $4,264,000 | +5.6% | 89,410 | +4.6% | 0.21% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,216,000 | +19.1% | 19,695 | +3.8% | 0.21% | +13.7% |
| SPAR | Buy | SPARTAN MOTORS | $4,189,000 | +77.3% | 283,998 | +81.5% | 0.21% | +69.7% |
| ETN | Sell | EATON CORP PLC | $4,171,000 | +14.7% | 48,082 | -1.2% | 0.21% | +9.6% |
| HXL | HEXCEL | $4,179,000 | +1.0% | 62,330 | 0.0% | 0.21% | -3.7% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $4,161,000 | -27.9% | 79,216 | -20.2% | 0.20% | -31.4% |
| NKE | Sell | NIKE INC | $4,156,000 | +0.5% | 49,066 | -5.4% | 0.20% | -4.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,044,000 | +5.6% | 52,902 | -2.7% | 0.20% | +0.5% |
| SAP | Buy | SAP SE-SPONSORED ADR | $3,840,000 | +6.5% | 31,220 | +0.2% | 0.19% | +1.6% |
| DHR | Sell | DANAHER | $3,789,000 | +5.0% | 34,875 | -4.6% | 0.19% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGIES | $3,735,000 | +47.5% | 79,444 | 0.0% | 0.18% | +40.5% | |
| MGV | Buy | VANGUARDmutual funds - | $3,695,000 | +67.0% | 46,169 | +55.2% | 0.18% | +59.6% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,652,000 | -29.8% | 99,657 | +0.5% | 0.18% | -33.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $3,652,000 | +46.0% | 256,288 | +22.9% | 0.18% | +39.5% |
| PWR | Sell | QUANTA SERVICES INC | $3,634,000 | -4.4% | 108,880 | -4.4% | 0.18% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,520,000 | +16.4% | 63,861 | +32.6% | 0.17% | +11.5% |
| APH | Sell | AMPHENOL CORP | $3,450,000 | +7.1% | 36,695 | -0.7% | 0.17% | +1.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $3,448,000 | +5.4% | 9,925 | -17.0% | 0.17% | +0.6% |
| VWO | Buy | VANGUARDmutual funds - | $3,403,000 | +1.0% | 82,993 | +3.9% | 0.17% | -3.4% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $3,416,000 | +14.1% | 36,525 | -1.7% | 0.17% | +8.4% |
| APTV | APTIV PLC | $3,360,000 | -8.4% | 40,050 | 0.0% | 0.17% | -12.6% | |
| XYL | New | XYLEM INC | $3,291,000 | – | 41,201 | +100.0% | 0.16% | – |
| KRE | Buy | SPDRmutual funds - | $3,268,000 | +33.4% | 54,986 | +36.9% | 0.16% | +26.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,236,000 | +22.2% | 50,757 | +37.5% | 0.16% | +16.8% |
| HRC | HILL-ROM HOLDINGS | $3,228,000 | +8.1% | 34,199 | 0.0% | 0.16% | +2.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,228,000 | +6.5% | 11,440 | -11.9% | 0.16% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS | $3,179,000 | -20.5% | 14,112 | -27.5% | 0.16% | -24.2% |
| VEU | Buy | VANGUARDmutual funds - | $3,134,000 | +425.0% | 60,207 | +423.2% | 0.16% | +400.0% |
| LII | LENNOX INTERNATIONAL INC. | $3,072,000 | +9.1% | 14,065 | 0.0% | 0.15% | +4.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,046,000 | -40.5% | 51,306 | -46.7% | 0.15% | -43.4% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,998,000 | +0.7% | 228,048 | +3.4% | 0.15% | -3.9% |
| COST | Sell | COSTCO WHOLESALE | $2,850,000 | +11.9% | 12,132 | -0.5% | 0.14% | +6.8% |
| MOGA | MOOG INC- CL A | $2,867,000 | +10.3% | 33,341 | 0.0% | 0.14% | +5.2% | |
| LLY | Sell | ELI LILLY & CO | $2,838,000 | +18.9% | 26,447 | -5.4% | 0.14% | +13.8% |
| QUAL | Buy | I SHARESmutual funds - | $2,804,000 | +56.6% | 31,031 | +44.7% | 0.14% | +48.4% |
| VO | Buy | VANGUARDmutual funds - | $2,730,000 | +5.4% | 16,627 | +1.1% | 0.14% | +0.7% |
| SO | Sell | SOUTHERN CO | $2,727,000 | -8.6% | 62,558 | -2.8% | 0.14% | -12.3% |
| MO | Sell | ALTRIA GROUP | $2,726,000 | +2.6% | 45,192 | -3.4% | 0.13% | -2.2% |
| IGSB | Buy | I SHARESmutual funds - | $2,609,000 | +0.2% | 50,340 | +100.6% | 0.13% | -4.4% |
| ACN | Sell | ACCENTURE PLC | $2,620,000 | +1.6% | 15,398 | -2.4% | 0.13% | -3.0% |
| EFA | Sell | I SHARESmutual funds - | $2,597,000 | -39.7% | 38,194 | -40.6% | 0.13% | -42.6% |
| MDY | SPDRmutual funds - | $2,597,000 | +3.5% | 7,069 | 0.0% | 0.13% | -1.5% | |
| SF | Sell | STIFEL FINANCIAL | $2,601,000 | -11.3% | 50,747 | -9.6% | 0.13% | -15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,601,000 | -17.2% | 32,954 | -4.5% | 0.13% | -21.0% |
| ICLR | ICON PLC | $2,581,000 | +16.0% | 16,787 | 0.0% | 0.13% | +10.4% | |
| AET | Sell | AETNA | $2,554,000 | -23.3% | 12,589 | -30.6% | 0.13% | -26.7% |
| IJR | Sell | I SHARESmutual funds - | $2,531,000 | -21.2% | 29,010 | -24.6% | 0.12% | -24.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,504,000 | +19.9% | 26,351 | -2.6% | 0.12% | +14.8% |
| SYK | Buy | STRYKER CORP | $2,473,000 | +5.5% | 13,915 | +0.3% | 0.12% | +0.8% |
| AMLP | Sell | ALERIAN MLP ETFmutual funds - | $2,442,000 | -0.5% | 228,677 | -5.9% | 0.12% | -5.5% |
| TTE | Buy | TOTAL FINA SA SPON ADR | $2,442,000 | +15.2% | 37,930 | +8.4% | 0.12% | +9.1% |
| PFF | Buy | I SHARESmutual funds - | $2,419,000 | +1.5% | 65,158 | +3.0% | 0.12% | -3.3% |
| VEA | Buy | VANGUARDmutual funds - | $2,416,000 | +1.6% | 55,833 | +0.7% | 0.12% | -3.3% |
| HBAN | Sell | HUNTINGTON | $2,399,000 | +0.9% | 160,773 | -0.2% | 0.12% | -4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,369,000 | +1.6% | 34,758 | +3.2% | 0.12% | -3.3% |
| IJH | Buy | I SHARESmutual funds - | $2,340,000 | +3.9% | 11,624 | +0.5% | 0.12% | -1.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,337,000 | -2.2% | 28,442 | -0.4% | 0.12% | -7.3% |
| XLV | Buy | SPDRmutual funds - | $2,332,000 | +19.3% | 24,499 | +4.6% | 0.12% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL | $2,312,000 | +1.5% | 28,359 | +0.5% | 0.11% | -3.4% |
| MAS | Sell | MASCO CORP | $2,306,000 | -14.8% | 63,023 | -12.9% | 0.11% | -18.6% |
| IR | Buy | INGERSOLL-RAND | $2,264,000 | +14.5% | 22,128 | +0.5% | 0.11% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $2,249,000 | +19.0% | 39,557 | +2.2% | 0.11% | +13.3% |
| ROK | Buy | ROCKWELL | $2,217,000 | +13.0% | 11,823 | +0.2% | 0.11% | +7.9% |
| SYNH | SYNEOS HEALTH INC | $2,213,000 | +9.9% | 42,935 | 0.0% | 0.11% | +4.8% | |
| NSC | Sell | NORFOLK SOUTHERN | $2,209,000 | +16.0% | 12,238 | -3.1% | 0.11% | +11.2% |
| NEOG | NEOGEN CORPORATION | $2,194,000 | -10.8% | 30,666 | 0.0% | 0.11% | -15.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,154,000 | -10.4% | 35,358 | -1.4% | 0.11% | -14.5% |
| DAL | Sell | DELTA AIR LINES | $2,107,000 | -52.1% | 36,433 | -59.0% | 0.10% | -54.2% |
| XLP | Buy | SPDRmutual funds - | $2,058,000 | +443.0% | 38,148 | +418.2% | 0.10% | +410.0% |
| FL | FOOT LOCKER, INC. | $2,045,000 | -3.2% | 40,122 | 0.0% | 0.10% | -7.3% | |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO. | $2,046,000 | +13.4% | 27,480 | -0.5% | 0.10% | +8.6% |
| TSN | Sell | TYSON FOODS INC | $2,000,000 | -39.1% | 33,608 | -29.6% | 0.10% | -41.8% |
| LAD | Buy | LITHIA MOTORS INC | $2,016,000 | +13.6% | 24,685 | +31.5% | 0.10% | +7.6% |
| IWO | Sell | I SHARESmutual funds - | $1,998,000 | -15.6% | 9,292 | -19.8% | 0.10% | -18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,984,000 | -69.3% | 27,210 | -74.8% | 0.10% | -70.7% |
| VTIP | Buy | VANGUARDmutual funds - | $1,972,000 | +2.4% | 40,763 | +3.5% | 0.10% | -3.0% |
| DE | Buy | DEERE & CO | $1,945,000 | +8.5% | 12,938 | +0.9% | 0.10% | +3.2% |
| CSX | Buy | CSX CORP | $1,938,000 | +17.0% | 26,165 | +0.7% | 0.10% | +11.6% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $1,922,000 | +19.8% | 14,284 | 0.0% | 0.10% | +14.5% | |
| BAC | Sell | BANK OF AMERICA | $1,922,000 | -2.8% | 65,252 | -7.0% | 0.10% | -6.9% |
| VOO | Buy | VANGUARDmutual funds - | $1,918,000 | +9.6% | 7,181 | +2.4% | 0.10% | +4.4% |
| PLD | Buy | PROLOGIS | $1,899,000 | +4.3% | 28,018 | +1.0% | 0.09% | 0.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $1,876,000 | +136.0% | 23,831 | +149.2% | 0.09% | +126.8% |
| ALGT | ALLEGIANT TRAVEL CO | $1,858,000 | -8.7% | 14,650 | 0.0% | 0.09% | -12.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,840,000 | +8.9% | 12,215 | -3.0% | 0.09% | +4.6% |
| WELL | Sell | WELLTOWER INC | $1,835,000 | -3.6% | 28,529 | -6.0% | 0.09% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,821,000 | +4.7% | 23,582 | -4.0% | 0.09% | 0.0% |
| BP | Sell | BP PLC | $1,816,000 | -0.1% | 39,395 | -1.0% | 0.09% | -4.3% |
| CWB | Sell | SPDRmutual funds - | $1,798,000 | -1.6% | 33,341 | -3.3% | 0.09% | -6.3% |
| ROP | Sell | ROPER INDUSTRIES | $1,801,000 | +4.5% | 6,082 | -2.7% | 0.09% | 0.0% |
| IWN | Buy | I SHARESmutual funds - | $1,814,000 | +8.0% | 13,636 | +7.2% | 0.09% | +2.3% |
| EQT | Sell | EQT CORP | $1,807,000 | -62.3% | 40,863 | -52.9% | 0.09% | -64.1% |
| V | Sell | VISA INC | $1,768,000 | +11.7% | 11,779 | -1.5% | 0.09% | +6.1% |
| RPD | RAPID7 INC | $1,749,000 | +30.8% | 47,362 | 0.0% | 0.09% | +24.6% | |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $1,724,000 | -34.8% | 55,880 | -27.3% | 0.08% | -38.0% |
| AAON | AAON INC | $1,701,000 | +13.7% | 44,987 | 0.0% | 0.08% | +9.1% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,696,000 | -7.9% | 37,830 | -9.7% | 0.08% | -11.6% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,686,000 | +5.8% | 25,181 | +2.5% | 0.08% | +1.2% |
| IBB | Buy | I SHARESmutual funds - | $1,679,000 | +14.9% | 13,768 | +3.5% | 0.08% | +9.2% |
| XLF | Buy | SPDRmutual funds - | $1,660,000 | +16.4% | 60,155 | +12.2% | 0.08% | +10.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $1,641,000 | +14.5% | 16,894 | -0.3% | 0.08% | +9.5% |
| URI | UNITED RENTALS, INC. | $1,636,000 | +10.8% | 9,995 | 0.0% | 0.08% | +6.6% | |
| XLI | Buy | SPDRmutual funds - | $1,588,000 | +46.9% | 20,248 | +34.2% | 0.08% | +39.3% |
| TIP | Buy | I SHARESmutual funds - | $1,573,000 | +83.1% | 14,226 | +87.1% | 0.08% | +77.3% |
| LDOS | LEIDOS HOLDINGS | $1,591,000 | +17.2% | 23,000 | 0.0% | 0.08% | +11.4% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,562,000 | +8.0% | 9,348 | +0.6% | 0.08% | +2.7% |
| R | RYDER SYSTEM, INC. | $1,500,000 | +1.7% | 20,528 | 0.0% | 0.07% | -2.6% | |
| GS | Buy | GOLDMAN SACHS | $1,491,000 | +13.4% | 6,651 | +11.6% | 0.07% | +8.8% |
| MYL | Buy | MYLAN NV | $1,478,000 | +2.9% | 40,381 | +1.6% | 0.07% | -1.4% |
| KMB | Sell | KIMBERLY-CLARK | $1,475,000 | +6.7% | 12,981 | -1.1% | 0.07% | +1.4% |
| IVE | Buy | I SHARESmutual funds - | $1,443,000 | +21.1% | 12,456 | +15.1% | 0.07% | +14.5% |
| F | Sell | FORD | $1,427,000 | -17.3% | 154,223 | -1.1% | 0.07% | -21.3% |
| DLR | Buy | DIGITAL REALTY TRUST | $1,396,000 | +12.3% | 12,417 | +11.4% | 0.07% | +7.8% |
| IVZ | Sell | INVESCO LTD | $1,389,000 | -66.0% | 60,740 | -60.5% | 0.07% | -67.3% |
| IWS | Buy | I SHARESmutual funds - | $1,370,000 | +2.2% | 15,178 | +0.2% | 0.07% | -1.4% |
| FWRD | FORWARD AIR CORP. | $1,383,000 | +21.4% | 19,282 | 0.0% | 0.07% | +15.3% | |
| CDNA | CAREDX INC | $1,349,000 | +135.8% | 46,772 | 0.0% | 0.07% | +123.3% | |
| VNQ | Buy | VANGUARDmutual funds - | $1,353,000 | -0.2% | 16,768 | +0.8% | 0.07% | -4.3% |
| FBNC | FIRST BANCORP | $1,368,000 | -0.9% | 33,762 | 0.0% | 0.07% | -5.6% | |
| IIIV | New | I3 VERTICALS INC | $1,346,000 | – | 58,588 | +100.0% | 0.07% | – |
| QLYS | QUALYS INC | $1,336,000 | +5.7% | 14,993 | 0.0% | 0.07% | +1.5% | |
| OSIS | OSI SYSTEMS | $1,339,000 | -1.3% | 17,549 | 0.0% | 0.07% | -5.7% | |
| COL | Sell | ROCKWELL COLLINS | $1,303,000 | +4.1% | 9,278 | -0.2% | 0.06% | -1.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,298,000 | -3.7% | 26,393 | +2.0% | 0.06% | -8.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,289,000 | +15.2% | 6,460 | -0.4% | 0.06% | +10.3% |
| DON | Buy | WISDOMTREEmutual funds - | $1,276,000 | +19.5% | 34,604 | +16.0% | 0.06% | +14.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,276,000 | -2.5% | 24,176 | 0.0% | 0.06% | -7.4% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,262,000 | +0.2% | 9,553 | -3.9% | 0.06% | -4.6% |
| TRUP | TRUPANION INC | $1,229,000 | -7.5% | 34,397 | 0.0% | 0.06% | -11.6% | |
| BAX | Sell | BAXTER INTERNATIONAL | $1,210,000 | +2.3% | 15,687 | -2.1% | 0.06% | -1.6% |
| SNBR | Buy | SLEEP NUMBER CORPORATION | $1,212,000 | +433.9% | 32,966 | +333.8% | 0.06% | +400.0% |
| DES | Buy | WISDOMTREEmutual funds - | $1,213,000 | +13.9% | 40,808 | +13.6% | 0.06% | +9.1% |
| VNE | New | VEONEER INC | $1,213,000 | – | 22,026 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO-DOMINION BANK | $1,188,000 | +4.5% | 19,545 | -0.5% | 0.06% | 0.0% |
| FEYE | FIREEYE INC | $1,201,000 | +10.5% | 70,650 | 0.0% | 0.06% | +5.4% | |
| ETR | Buy | ENTERGY CORP | $1,174,000 | +2.1% | 14,477 | +1.7% | 0.06% | -1.7% |
| IART | INTEGRA LIFESCIENCES | $1,133,000 | +2.3% | 17,206 | 0.0% | 0.06% | -1.8% | |
| VRP | New | INVESCOmutual funds - | $1,118,000 | – | 44,933 | +100.0% | 0.06% | – |
| LEVL | LEVEL ONE BANCORP INC | $1,112,000 | +2.3% | 40,000 | 0.0% | 0.06% | -1.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,096,000 | +54.6% | 8,402 | +42.4% | 0.05% | +45.9% |
| AGN | Sell | ALLERGAN PLC | $1,071,000 | -67.8% | 5,619 | -71.9% | 0.05% | -69.2% |
| CMCSA | Buy | COMCAST | $1,083,000 | +10.5% | 30,566 | +2.4% | 0.05% | +3.9% |
| LEN | Sell | LENNAR CORP | $1,071,000 | -66.8% | 22,953 | -62.7% | 0.05% | -68.3% |
| BK | Sell | BANK OF NY MELLON CORP | $1,080,000 | -5.6% | 21,181 | -0.1% | 0.05% | -10.2% |
| GLW | Sell | CORNING | $1,068,000 | +27.6% | 30,261 | -0.4% | 0.05% | +23.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,076,000 | -9.9% | 9,850 | -4.2% | 0.05% | -14.5% |
| DVY | Buy | I SHARESmutual funds - | $1,069,000 | +4.0% | 10,713 | +1.9% | 0.05% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPORATION | $1,073,000 | -54.9% | 40,500 | -53.7% | 0.05% | -56.9% |
| CLX | CLOROX | $1,051,000 | +11.1% | 6,993 | 0.0% | 0.05% | +6.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,048,000 | +18.3% | 67,622 | 0.0% | 0.05% | +13.0% | |
| ALL | Sell | ALLSTATE | $1,046,000 | +7.0% | 10,593 | -1.1% | 0.05% | +2.0% |
| XLE | Buy | SPDRmutual funds - | $1,056,000 | +14.8% | 13,950 | +15.2% | 0.05% | +8.3% |
| EFX | Sell | EQUIFAX | $1,043,000 | +2.5% | 7,993 | -1.7% | 0.05% | -3.8% |
| CE | CELANESE CORP. SERIES A | $1,037,000 | +2.6% | 9,100 | 0.0% | 0.05% | -1.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,028,000 | -2.6% | 13,498 | -0.2% | 0.05% | -7.3% |
| IWR | Buy | I SHARESmutual funds - | $1,031,000 | +8.2% | 4,677 | +4.1% | 0.05% | +4.1% |
| CAG | CONAGRA BRANDS INC | $1,010,000 | -4.9% | 29,710 | 0.0% | 0.05% | -9.1% | |
| BANR | BANNER CORP | $1,005,000 | +3.4% | 16,169 | 0.0% | 0.05% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH | $1,008,000 | +10.3% | 18,662 | -0.3% | 0.05% | +6.4% |
| CNC | CENTENE CORP | $1,021,000 | +17.5% | 7,050 | 0.0% | 0.05% | +11.1% | |
| ONB | OLD NATIONAL BANCORP | $1,013,000 | +3.7% | 52,504 | 0.0% | 0.05% | -2.0% | |
| UNF | UNIFIRST CORP. | $1,018,000 | -1.8% | 5,861 | 0.0% | 0.05% | -7.4% | |
| LVS | New | LAS VEGAS SANDS CORP. | $1,009,000 | – | 17,000 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $988,000 | -19.5% | 7,448 | -19.0% | 0.05% | -22.2% |
| FITB | FIFTH THIRD BANCORP | $994,000 | -2.6% | 35,590 | 0.0% | 0.05% | -7.5% | |
| LANC | LANCASTER COLONY CORP. | $991,000 | +7.8% | 6,638 | 0.0% | 0.05% | +2.1% | |
| BXS | BANCORPSOUTH BANK | $1,002,000 | -0.7% | 30,627 | 0.0% | 0.05% | -5.8% | |
| ADT | ADT INC | $986,000 | +8.6% | 104,984 | 0.0% | 0.05% | +4.3% | |
| HUM | HUMANA INC. | $970,000 | +13.7% | 2,865 | 0.0% | 0.05% | +9.1% | |
| XLK | Buy | SPDRmutual funds - | $973,000 | +17.5% | 12,912 | +8.3% | 0.05% | +11.6% |
| PH | Sell | PARKER-HANNIFIN CORP. | $969,000 | -79.5% | 5,265 | -82.6% | 0.05% | -80.3% |
| SSB | SOUTH STATE CORP | $963,000 | -4.9% | 11,747 | 0.0% | 0.05% | -7.7% | |
| TRMK | TRUSTMARK CORP. | $948,000 | +3.2% | 28,160 | 0.0% | 0.05% | -2.1% | |
| PUTW | WISDOMTREEmutual funds - | $962,000 | +4.1% | 31,409 | 0.0% | 0.05% | -2.1% | |
| TDOC | New | TELADOC HEALTH INC | $953,000 | – | 11,035 | +100.0% | 0.05% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $934,000 | – | 11,301 | +100.0% | 0.05% | – |
| DATA | TABLEAU SOFTWARE INC | $886,000 | +14.3% | 7,929 | 0.0% | 0.04% | +10.0% | |
| EEM | Sell | I SHARESmutual funds - | $884,000 | -55.1% | 20,593 | -54.7% | 0.04% | -56.9% |
| OKE | Buy | ONEOK, INC | $889,000 | -1.0% | 13,109 | +1.9% | 0.04% | -4.3% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC | $871,000 | – | 14,127 | +100.0% | 0.04% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $863,000 | +1.2% | 24,335 | +0.6% | 0.04% | -2.3% |
| NFLX | Sell | NETFLIX INC. | $873,000 | -14.7% | 2,332 | -10.9% | 0.04% | -18.9% |
| FRPT | FRESHPET INC | $880,000 | +33.7% | 23,989 | 0.0% | 0.04% | +26.5% | |
| LQD | Sell | I SHARESmutual funds - | $880,000 | -69.7% | 7,652 | -69.8% | 0.04% | -71.3% |
| WRK | WESROCK CO. | $864,000 | -6.3% | 16,176 | 0.0% | 0.04% | -10.4% | |
| NUE | Buy | NUCOR CORP | $854,000 | +5.2% | 13,455 | +3.6% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP | $847,000 | +66.7% | 4,067 | +36.2% | 0.04% | +61.5% |
| LPSN | New | LIVEPERSON INC | $846,000 | – | 32,601 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $838,000 | +27.0% | 11,629 | -1.1% | 0.04% | +20.6% |
| WTS | WATTS WATER TECHNOLOGIES INC A | $835,000 | +5.8% | 10,066 | 0.0% | 0.04% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $833,000 | +21.6% | 14,500 | 0.0% | 0.04% | +17.1% | |
| TJX | Sell | TJX COMPANIES INC | $824,000 | -73.3% | 7,355 | -77.4% | 0.04% | -74.4% |
| CLDR | New | CLOUDERA INC | $806,000 | – | 45,664 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER, INC. | $804,000 | -82.6% | 18,791 | -82.4% | 0.04% | -83.2% |
| FSB | New | FRANKLIN FINANCIAL NETWORK INC | $801,000 | – | 20,474 | +100.0% | 0.04% | – |
| HDP | New | HORTONWORKS INC | $782,000 | – | 34,277 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX CORP | $782,000 | -40.0% | 9,232 | -31.6% | 0.04% | -41.8% |
| IHI | I SHARESmutual funds - | $766,000 | +13.5% | 3,366 | 0.0% | 0.04% | +8.6% | |
| KMT | KENNAMETAL INC | $780,000 | +21.3% | 17,900 | 0.0% | 0.04% | +15.2% | |
| IWF | Buy | I SHARESmutual funds - | $766,000 | +15.7% | 4,910 | +6.7% | 0.04% | +11.8% |
| SYY | Sell | SYSCO CORP | $758,000 | +6.8% | 10,352 | -0.4% | 0.04% | 0.0% |
| SCG | Sell | SCANA CORP | $751,000 | -12.4% | 19,312 | -13.2% | 0.04% | -15.9% |
| IYH | Buy | I SHARESmutual funds - | $760,000 | +15.0% | 3,749 | +1.1% | 0.04% | +8.8% |
| IJS | Buy | I SHARESmutual funds - | $757,000 | +2.4% | 4,536 | +0.3% | 0.04% | -2.6% |
| APC | Sell | ANADARKO PETROLEUM | $740,000 | -8.2% | 10,985 | -0.1% | 0.04% | -11.9% |
| AIG | AMERICAN INT'L GROUP | $721,000 | +0.4% | 13,539 | 0.0% | 0.04% | -2.7% | |
| WERN | WERNER ENTERPRISES INC. | $728,000 | -5.8% | 20,597 | 0.0% | 0.04% | -10.0% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $728,000 | -1.6% | 6,505 | 0.0% | 0.04% | -5.3% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $734,000 | -6.3% | 7,662 | -2.2% | 0.04% | -12.2% |
| CRI | CARTER'S INC | $688,000 | -9.0% | 6,978 | 0.0% | 0.03% | -12.8% | |
| BPL | BUCKEYE PARTNERS L P | $699,000 | +1.6% | 19,551 | 0.0% | 0.03% | -5.6% | |
| BKR | Sell | BAKER HUGHES | $673,000 | -0.1% | 19,900 | -2.5% | 0.03% | -5.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $669,000 | +24.1% | 2,710 | 0.0% | 0.03% | +17.9% | |
| DOV | Buy | DOVER CORP | $671,000 | +22.4% | 7,572 | +1.1% | 0.03% | +17.9% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $667,000 | +5.9% | 5,137 | -0.3% | 0.03% | 0.0% |
| YUM | YUM! BRANDS | $677,000 | +16.3% | 7,448 | 0.0% | 0.03% | +10.0% | |
| UGI | UGI CORP HOLDING CO. | $664,000 | +6.8% | 11,963 | 0.0% | 0.03% | +3.1% | |
| ATHM | Sell | AUTOHOME INC | $643,000 | -23.5% | 8,310 | -0.1% | 0.03% | -25.6% |
| KMI | Buy | KINDER MORGAN INC | $647,000 | +13.1% | 36,495 | +12.6% | 0.03% | +6.7% |
| IJT | Buy | I SHARESmutual funds - | $649,000 | +8.2% | 3,220 | +1.4% | 0.03% | +3.2% |
| ALLE | ALLEGION PUBLIC LIMITED CO | $645,000 | +17.1% | 7,119 | 0.0% | 0.03% | +10.3% | |
| ATHN | ATHENAHEALTH INC | $649,000 | -16.0% | 4,860 | 0.0% | 0.03% | -20.0% | |
| K | Sell | KELLOGG | $654,000 | -0.9% | 9,342 | -1.1% | 0.03% | -5.9% |
| USIG | Buy | I SHARESmutual funds - | $623,000 | +0.3% | 11,608 | +100.0% | 0.03% | -3.1% |
| IHE | New | I SHARESmutual funds - | $638,000 | – | 3,800 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $602,000 | +32.6% | 1,705 | +8.9% | 0.03% | +30.4% |
| DSKE | Sell | DASEKE INC | $612,000 | -40.8% | 76,296 | -26.7% | 0.03% | -43.4% |
| CDW | CDW CORP OF DELAWARE | $599,000 | +9.9% | 6,740 | 0.0% | 0.03% | +7.1% | |
| GLD | Sell | SPDRmutual funds - | $613,000 | -64.4% | 5,438 | -62.5% | 0.03% | -66.3% |
| CPRT | COPART,INC | $609,000 | -9.0% | 11,820 | 0.0% | 0.03% | -14.3% | |
| NLY | Buy | ANNALY CAPITAL MGMT | $596,000 | -0.5% | 58,291 | +0.2% | 0.03% | -6.5% |
| C | Buy | CITIGROUP | $594,000 | +9.0% | 8,277 | +1.5% | 0.03% | +3.6% |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $584,000 | – | 30,000 | +100.0% | 0.03% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS INC | $583,000 | +0.5% | 61,132 | +11.6% | 0.03% | -3.3% |
| NVDA | Buy | NVIDIA CORP. | $593,000 | +21.3% | 2,110 | +2.1% | 0.03% | +16.0% |
| AZPN | ASPEN TECHNOLOGY,INC. | $568,000 | +22.7% | 4,990 | 0.0% | 0.03% | +16.7% | |
| MUB | I SHARESmutual funds - | $577,000 | -1.0% | 5,350 | 0.0% | 0.03% | -6.7% | |
| TTC | Buy | TORO COMPANY | $560,000 | +2.9% | 9,336 | +3.3% | 0.03% | 0.0% |
| FULT | FULTON FINANCIAL CORP. | $567,000 | +0.9% | 34,078 | 0.0% | 0.03% | -3.4% | |
| PRI | PRIMERICA INC | $563,000 | +21.1% | 4,670 | 0.0% | 0.03% | +16.7% | |
| ODFL | OLD DOMINION FREIGHT LINE | $564,000 | +8.3% | 3,500 | 0.0% | 0.03% | +3.7% | |
| HDV | I SHARESmutual funds - | $575,000 | +6.5% | 6,355 | 0.0% | 0.03% | 0.0% | |
| VMBS | Buy | VANGUARDmutual funds - | $539,000 | +6.1% | 10,559 | +6.8% | 0.03% | +3.8% |
| FISV | Buy | FISERV INC | $552,000 | +11.5% | 6,701 | +0.2% | 0.03% | +3.8% |
| ATO | ATMOS ENERGY CORP | $551,000 | +4.2% | 5,869 | 0.0% | 0.03% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS | $554,000 | -8.1% | 5,134 | -6.4% | 0.03% | -12.9% |
| GWB | New | GREAT WESTERN BANCORP | $555,000 | – | 13,165 | +100.0% | 0.03% | – |
| IYG | Sell | I SHARES | $538,000 | -9.0% | 4,038 | -11.5% | 0.03% | -12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $537,000 | +20.7% | 12,152 | -0.2% | 0.03% | +13.0% |
| MFC | MANULIFE FINANCIAL CORP. | $534,000 | -0.6% | 29,878 | 0.0% | 0.03% | -7.1% | |
| CADE | New | CADENCE BANCORPORATION | $520,000 | – | 19,913 | +100.0% | 0.03% | – |
| CUBE | CUBESMART | $528,000 | -11.4% | 18,500 | 0.0% | 0.03% | -16.1% | |
| ANTM | Sell | ANTHEM INC | $523,000 | +11.3% | 1,908 | -3.5% | 0.03% | +8.3% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $528,000 | -5.9% | 17,362 | -0.7% | 0.03% | -10.3% |
| MD | MEDNAX | $518,000 | +7.9% | 11,100 | 0.0% | 0.03% | +4.0% | |
| RTMVY | Buy | RIGHTMOVE PLC | $497,000 | -12.2% | 39,881 | +25.0% | 0.02% | -13.8% |
| FE | Sell | FIRST ENERGY | $502,000 | -3.1% | 13,503 | -6.3% | 0.02% | -7.4% |
| SJM | Sell | JM SMUCKER CO | $513,000 | -5.7% | 5,003 | -1.2% | 0.02% | -10.7% |
| CERN | CERNER CORP. | $487,000 | +8.0% | 7,550 | 0.0% | 0.02% | +4.3% | |
| GSK | GLAXO SMITHKLINE SPONSORED PLC | $488,000 | -0.2% | 12,140 | 0.0% | 0.02% | -4.0% | |
| VBK | Sell | VANGUARDmutual funds - | $482,000 | +0.6% | 2,573 | -5.5% | 0.02% | -4.0% |
| ADM | Sell | ARCHER DANIELS | $490,000 | +8.2% | 9,743 | -1.5% | 0.02% | +4.3% |
| NEA | NUVEENmutual funds - | $485,000 | -2.8% | 38,364 | 0.0% | 0.02% | -7.7% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $492,000 | +5.6% | 3,485 | +3.6% | 0.02% | 0.0% |
| BMLPRG | BANK OF AMERICApreferred stock | $479,000 | -0.2% | 21,450 | 0.0% | 0.02% | -4.0% | |
| ENB | Sell | ENBRIDGE INC | $474,000 | -12.1% | 14,686 | -2.7% | 0.02% | -17.9% |
| AXP | AMERICAN EXPRESS | $464,000 | +8.7% | 4,358 | 0.0% | 0.02% | +4.5% | |
| CNX | CNX RESOURCES CORP | $455,000 | -19.8% | 31,856 | 0.0% | 0.02% | -24.1% | |
| WY | Buy | WEYERHAEUSER | $442,000 | -10.7% | 13,709 | +1.0% | 0.02% | -15.4% |
| ABC | AMERISOURCEBERGEN CORP | $452,000 | +8.4% | 4,900 | 0.0% | 0.02% | 0.0% | |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -8.3% | ||
| AFL | Buy | AFLAC CORPORATION | $441,000 | +12.5% | 9,358 | +2.8% | 0.02% | +10.0% |
| IEFA | Sell | I SHARESmutual funds - | $436,000 | +0.9% | 6,811 | -0.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARDmutual funds - | $438,000 | +6.1% | 3,142 | +3.3% | 0.02% | +4.8% |
| CC | Sell | CHEMOURS CO | $444,000 | -15.1% | 11,269 | -4.4% | 0.02% | -18.5% |
| WEC | Sell | WEC ENERGY GROUP | $441,000 | -0.2% | 6,603 | -3.4% | 0.02% | -4.3% |
| VTI | VANGUARDmutual funds - | $434,000 | +6.4% | 2,904 | 0.0% | 0.02% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $422,000 | -12.4% | 6,388 | -14.3% | 0.02% | -16.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $417,000 | +4.0% | 14,512 | 0.0% | 0.02% | 0.0% | |
| WBC | WABCO HOLDINGS | $425,000 | +1.0% | 3,600 | 0.0% | 0.02% | -4.5% | |
| MU | Buy | MICRON TECHNOLOGY | $423,000 | -12.6% | 9,356 | +1.4% | 0.02% | -16.0% |
| EXC | Sell | EXELON CORPORATION | $396,000 | -6.2% | 9,070 | -8.5% | 0.02% | -9.1% |
| MVBF | MVB FINANCIAL CORP. | $408,000 | 0.0% | 22,648 | 0.0% | 0.02% | -4.8% | |
| TGT | Sell | TARGET | $404,000 | +8.6% | 4,579 | -6.4% | 0.02% | +5.3% |
| GGG | GRACO INC | $411,000 | +2.2% | 8,880 | 0.0% | 0.02% | -4.8% | |
| CINF | Sell | CINCINNATI FINANCIAL | $411,000 | +14.5% | 5,348 | -0.6% | 0.02% | +5.3% |
| FEMS | FIRST TRUSTmutual funds - | $403,000 | -5.6% | 11,176 | 0.0% | 0.02% | -9.1% | |
| IVW | Buy | I SHARESmutual funds - | $408,000 | +10.6% | 2,302 | +1.4% | 0.02% | +5.3% |
| IAU | New | I SHARESmutual funds - | $379,000 | – | 33,179 | +100.0% | 0.02% | – |
| POOL | POOL CORP. | $391,000 | +10.1% | 2,345 | 0.0% | 0.02% | +5.6% | |
| GPC | Sell | GENUINE PARTS | $381,000 | +3.5% | 3,837 | -4.3% | 0.02% | 0.0% |
| BIV | Buy | VANGUARDmutual funds - | $394,000 | +12.6% | 4,901 | +13.5% | 0.02% | +5.6% |
| RWO | Sell | SPDR | $383,000 | -18.9% | 8,042 | -18.0% | 0.02% | -20.8% |
| IYW | Buy | I SHARESmutual funds - | $376,000 | +14.3% | 1,940 | +5.1% | 0.02% | +11.8% |
| CBS | Sell | CBS CORP | $386,000 | -8.5% | 6,714 | -10.6% | 0.02% | -13.6% |
| SHY | Buy | I SHARESmutual funds - | $388,000 | +0.3% | 4,667 | +0.5% | 0.02% | -5.0% |
| EMLP | Sell | FIRST TRUSTmutual funds - | $392,000 | -9.0% | 16,701 | -10.1% | 0.02% | -13.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $378,000 | +2.7% | 7,696 | +6.9% | 0.02% | 0.0% |
| FBT | FIRST TRUSTmutual funds - | $387,000 | +13.2% | 2,441 | 0.0% | 0.02% | +5.6% | |
| FLIR | FLIR SYSTEMS INC. | $392,000 | +18.4% | 6,371 | 0.0% | 0.02% | +11.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $389,000 | +16.8% | 17,527 | 0.0% | 0.02% | +11.8% | |
| DTF | Sell | DTF TAX-FREE INCOME, INC.mutual funds - | $386,000 | -23.9% | 30,000 | -21.1% | 0.02% | -26.9% |
| DRQ | DRIL-QUIP INC. | $358,000 | +1.7% | 6,850 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $369,000 | +12.8% | 1,650 | 0.0% | 0.02% | +5.9% | |
| GD | Buy | GENERAL DYNAMICS | $355,000 | +55.0% | 1,732 | +40.9% | 0.02% | +50.0% |
| DCI | DONALDSON | $375,000 | +29.3% | 6,437 | 0.0% | 0.02% | +20.0% | |
| TOL | Sell | TOLL BROTHERS, INC. | $355,000 | -21.6% | 10,764 | -12.2% | 0.02% | -21.7% |
| EBAY | EBAY INC | $364,000 | -8.8% | 11,020 | 0.0% | 0.02% | -14.3% | |
| PPL | Sell | PPL CORPORATION | $370,000 | -8.0% | 12,669 | -10.0% | 0.02% | -14.3% |
| KENNEDY HARDWARE CO INC.closely held st | $372,000 | 0.0% | 125,008 | 0.0% | 0.02% | -5.3% | ||
| DRI | Buy | DARDEN RESTAURANTS | $355,000 | +4.7% | 3,193 | +0.9% | 0.02% | 0.0% |
| MTD | METTLER TOLEDO INTL INC | $365,000 | +5.2% | 600 | 0.0% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $350,000 | +3.6% | 3,203 | +0.7% | 0.02% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS | $345,000 | -9.7% | 1,931 | 0.0% | 0.02% | -15.0% | |
| MC | Buy | MOELIS & CO | $340,000 | -0.9% | 6,207 | +6.1% | 0.02% | -5.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $338,000 | +6.0% | 5,085 | +9.2% | 0.02% | 0.0% |
| NUO | Buy | NUVEENmutual funds - | $345,000 | +5.2% | 25,586 | +8.5% | 0.02% | 0.0% |
| MTUM | I SHARESmutual funds - | $335,000 | +8.4% | 2,814 | 0.0% | 0.02% | +6.2% | |
| HF | HFF INC | $341,000 | +23.6% | 8,030 | 0.0% | 0.02% | +21.4% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $335,000 | -2.6% | 6,411 | 0.0% | 0.02% | -5.6% | |
| DEO | Buy | DIAGEO PLC | $354,000 | +7.3% | 2,500 | +9.2% | 0.02% | 0.0% |
| VCSH | VANGUARDmutual funds - | $347,000 | 0.0% | 4,441 | 0.0% | 0.02% | -5.6% | |
| BYD | Sell | BOYD GAMING | $346,000 | -44.2% | 10,234 | -42.8% | 0.02% | -46.9% |
| BDX | Sell | BECTON DICKINSON & CO | $350,000 | +3.6% | 1,339 | -5.0% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $346,000 | -21.0% | 8,963 | -5.5% | 0.02% | -26.1% |
| AGNC | AGNC INVESTMENT CORP | $348,000 | +0.3% | 18,685 | 0.0% | 0.02% | -5.6% | |
| VCR | VANGUARDmutual funds - | $334,000 | +6.4% | 1,851 | 0.0% | 0.02% | 0.0% | |
| VVC | Sell | VECTREN CORPORATION | $317,000 | -0.6% | 4,443 | -0.7% | 0.02% | -5.9% |
| ADX | ADAMSmutual funds - | $318,000 | +8.5% | 19,027 | 0.0% | 0.02% | +6.7% | |
| VLO | Buy | VALERO ENERGY | $320,000 | +15.9% | 2,816 | +13.3% | 0.02% | +14.3% |
| PX | Sell | PRAXAIR INC. | $319,000 | -0.9% | 1,986 | -2.5% | 0.02% | -5.9% |
| MLPI | Buy | ETRACSmutual funds - | $328,000 | +15.1% | 13,643 | +10.0% | 0.02% | +6.7% |
| VTR | VENTAS,INC | $320,000 | -4.5% | 5,879 | 0.0% | 0.02% | -5.9% | |
| TXT | TEXTRON INC | $325,000 | +8.3% | 4,550 | 0.0% | 0.02% | 0.0% | |
| ROLL | RBC BEARINGS | $298,000 | +16.9% | 1,980 | 0.0% | 0.02% | +15.4% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $295,000 | +22.4% | 1,845 | 0.0% | 0.02% | +25.0% | |
| CMI | Buy | CUMMINS INC. | $295,000 | +11.7% | 2,022 | +1.8% | 0.02% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS | $307,000 | +8.1% | 676 | -3.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $313,000 | -4.0% | 2,755 | -1.8% | 0.02% | -11.8% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $311,000 | -13.9% | 28,200 | -15.6% | 0.02% | -21.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $304,000 | -21.0% | 17,554 | -20.8% | 0.02% | -25.0% |
| EFV | Sell | I SHARES | $309,000 | -5.5% | 5,938 | -6.6% | 0.02% | -11.8% |
| FLRN | SPDRmutual funds - | $301,000 | 0.0% | 9,775 | 0.0% | 0.02% | -6.2% | |
| VV | Sell | VANGUARDmutual funds - | $314,000 | -1.3% | 2,355 | -7.6% | 0.02% | -6.2% |
| CPB | CAMPBELL SOUP COMPANY | $296,000 | -9.5% | 8,075 | 0.0% | 0.02% | -11.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $299,000 | +5.7% | 3,990 | +3.8% | 0.02% | 0.0% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $308,000 | -2.8% | 13,550 | 0.0% | 0.02% | -6.2% | |
| RRC | RANGE RESOURCES CORP | $304,000 | +1.3% | 17,908 | 0.0% | 0.02% | -6.2% | |
| RF | Sell | REGIONS FINANCIAL CORP | $291,000 | -4.9% | 15,879 | -7.6% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $278,000 | +7.3% | 3,094 | -2.5% | 0.01% | +7.7% |
| HPQ | HP INC | $292,000 | +13.2% | 11,356 | 0.0% | 0.01% | +7.7% | |
| DVN | DEVON ENERGY | $290,000 | -9.1% | 7,273 | 0.0% | 0.01% | -17.6% | |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $287,000 | +22.1% | 10,552 | +22.1% | 0.01% | +16.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $277,000 | -12.3% | 3,164 | +0.8% | 0.01% | -12.5% |
| MET | Sell | METLIFE | $283,000 | +6.8% | 6,068 | -0.4% | 0.01% | 0.0% |
| VOT | VANGUARDmutual funds - | $285,000 | +5.9% | 2,003 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDUSTRIES | $274,000 | +26.9% | 3,500 | 0.0% | 0.01% | +27.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $286,000 | -7.1% | 2,786 | -0.6% | 0.01% | -12.5% |
| BIDU | BAIDU INC | $278,000 | -5.8% | 1,214 | 0.0% | 0.01% | -6.7% | |
| YUMC | YUM CHINA HOLDING INC | $278,000 | -8.3% | 7,891 | 0.0% | 0.01% | -12.5% | |
| NGVT | INGEVITY CORP | $266,000 | +26.1% | 2,611 | 0.0% | 0.01% | +18.2% | |
| STND | STANDARD AVB FINANCIAL CORP | $272,000 | +1.5% | 8,754 | 0.0% | 0.01% | -7.1% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $254,000 | +5.4% | 9,093 | 0.0% | 0.01% | +8.3% | |
| GM | Sell | GENERAL MOTORS CO | $260,000 | -14.5% | 7,716 | -0.2% | 0.01% | -18.8% |
| VYM | VANGUARDmutual funds - | $258,000 | +4.5% | 2,970 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | I SHARESmutual funds - | $266,000 | +4.7% | 1,547 | -1.2% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $268,000 | +8.5% | 2,471 | +2.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G ADR | $267,000 | +5.5% | 3,105 | -7.2% | 0.01% | 0.0% |
| NI | NISOURCE INC | $260,000 | -5.1% | 10,435 | 0.0% | 0.01% | -7.1% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $267,000 | +2.3% | 16,629 | -2.6% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATERIALS INC | $238,000 | -9.5% | 2,135 | +4.9% | 0.01% | -14.3% |
| CME | Buy | CME GROUP | $247,000 | +7.4% | 1,448 | +3.5% | 0.01% | 0.0% |
| IJJ | Sell | I SHARESmutual funds - | $249,000 | +2.9% | 1,491 | -0.2% | 0.01% | -7.7% |
| CPRN | New | CITIGROUPpreferred stock | $242,000 | – | 9,000 | +100.0% | 0.01% | – |
| CSFL | Sell | CENTERSTATE BANK CORP | $243,000 | -76.3% | 8,662 | -74.9% | 0.01% | -77.4% |
| SMTC | Sell | SEMTECH CORP. | $239,000 | -15.2% | 4,300 | -28.3% | 0.01% | -20.0% |
| FTLS | FIRST TRUSTmutual funds - | $238,000 | +3.9% | 5,881 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $248,000 | -19.5% | 17,805 | -0.1% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES | $241,000 | +8.1% | 3,410 | -5.5% | 0.01% | 0.0% |
| DTE | Sell | D T E ENERGY CO | $245,000 | +4.7% | 2,242 | -0.6% | 0.01% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $214,000 | – | 3,100 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $220,000 | -3.1% | 111 | -0.9% | 0.01% | -8.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $217,000 | – | 3,703 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $214,000 | – | 2,540 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP | $223,000 | -14.9% | 10,260 | -4.8% | 0.01% | -21.4% |
| SHPG | Sell | SHIRE PLC -ADR | $224,000 | -1.8% | 1,234 | -8.5% | 0.01% | -8.3% |
| OGS | New | ONE GAS INC | $215,000 | – | 2,607 | +100.0% | 0.01% | – |
| SBPRC | SAFE BULKERS INCpreferred stock | $216,000 | +0.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $217,000 | -27.4% | 4,300 | -14.0% | 0.01% | -26.7% |
| WTKWY | New | WOLTERS KLUWER NV | $229,000 | – | 3,680 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL-OILWELL VARCO | $219,000 | -14.8% | 5,087 | -14.1% | 0.01% | -15.4% |
| TM | Sell | TOYOTA MOTOR CORP | $205,000 | -7.2% | 1,644 | -4.1% | 0.01% | -9.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $209,000 | – | 6,460 | +100.0% | 0.01% | – |
| SBPRD | SAFE BULKERS INCpreferred stock | $212,000 | -1.9% | 9,000 | 0.0% | 0.01% | -9.1% | |
| SBLK | STAR BULK CARRIERS CORP | $204,000 | +12.1% | 14,125 | 0.0% | 0.01% | +11.1% | |
| TPYP | New | TORTOISEmutual funds - | $203,000 | – | 8,725 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $211,000 | +1.9% | 4,435 | 0.0% | 0.01% | -9.1% | |
| MTDR | New | MATADOR RESOURCES COMPANY | $208,000 | – | 6,300 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $180,000 | +1.7% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MSF | MORGAN STANLEYmutual funds - | $176,000 | -3.8% | 11,300 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $184,000 | +11.5% | 11,254 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $162,000 | -2.4% | 17,357 | 0.0% | 0.01% | -11.1% | |
| AEF | ABERDEENmutual funds - | $140,000 | -1.4% | 20,345 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $117,000 | +9.3% | 15,917 | 0.0% | 0.01% | 0.0% | |
| MNKD | Buy | MANKIND CORP | $101,000 | +17.4% | 55,000 | +22.2% | 0.01% | +25.0% |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $110,000 | -27.6% | 620,307 | 0.0% | 0.01% | -37.5% | |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADR | $74,000 | -16.9% | 14,803 | -12.0% | 0.00% | -20.0% |
| FMCCM | FREDDIE MACpreferred stock | $83,000 | -10.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORP | $75,000 | -2.6% | 13,310 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FREDDIE MACpreferred stock | $84,000 | -14.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $88,000 | +8.6% | 14,250 | 0.0% | 0.00% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $71,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| FMCKM | FREDDIE MACpreferred stock | $88,000 | -17.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP | $70,000 | -37.5% | 11,000 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SA | $70,000 | -1.4% | 15,320 | 0.0% | 0.00% | -25.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $49,000 | -9.3% | 16,250 | 0.0% | 0.00% | -33.3% | |
| MFG | MIZUHO FINANCIAL GROUP | $45,000 | +4.7% | 12,830 | 0.0% | 0.00% | 0.0% | |
| ECR | Buy | ECLIPSE RESOURCES CORP | $32,000 | -22.0% | 26,960 | +3.9% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY | $26,000 | +8.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINANCIAL INC. | $0 | – | -13,584 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -11,375 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,575 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -20,750 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP. | $0 | – | -12,820 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | WELLS FARGOpreferred stock | $0 | – | -15,340 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -35,495 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC. | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -24,599 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -28,254 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -13,912 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,337 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,613 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -33,029 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUSTmutual funds - | $0 | – | -6,340 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -75,658 | -100.0% | -0.05% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -20,124 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,873 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -19,906 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE | $0 | – | -36,931 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.