$1.68 Billion is the total value of WESBANCO BANK INC's 910 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INC | $59,973,000 | -17.2% | 1,634,581 | +0.6% | 3.57% | -0.1% |
| AAPL | Sell | APPLE INC | $54,765,000 | -30.2% | 347,186 | -0.1% | 3.26% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $44,159,000 | -19.9% | 647,584 | -0.2% | 2.63% | -3.4% |
| AMZN | Buy | AMAZON.COM | $34,248,000 | -18.1% | 22,802 | +9.2% | 2.04% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,660,000 | -8.1% | 253,079 | -1.6% | 1.94% | +10.9% |
| MSFT | Sell | MICROSOFT | $31,560,000 | -12.6% | 310,723 | -1.6% | 1.88% | +5.4% |
| JPM | Sell | JP MORGAN CHASE | $30,569,000 | -13.6% | 313,136 | -0.1% | 1.82% | +4.2% |
| MRK | Sell | MERCK & CO | $30,548,000 | +5.7% | 399,790 | -1.9% | 1.82% | +27.6% |
| BA | Buy | BOEING | $27,177,000 | -8.3% | 84,267 | +5.8% | 1.62% | +10.7% |
| CVX | Buy | CHEVRON CORPORATION | $26,743,000 | -9.0% | 245,824 | +2.3% | 1.59% | +9.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $25,901,000 | -12.5% | 274,080 | -0.6% | 1.54% | +5.5% |
| PG | Sell | PROCTER & GAMBLE | $25,622,000 | +10.3% | 278,735 | -0.2% | 1.52% | +33.1% |
| DWDP | Sell | DOWDUPONT INC | $24,419,000 | -17.4% | 456,599 | -0.7% | 1.45% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $23,361,000 | -20.6% | 449,419 | -5.2% | 1.39% | -4.3% |
| HD | Sell | HOME DEPOT | $21,606,000 | -21.9% | 125,749 | -5.9% | 1.29% | -5.8% |
| AVGO | Sell | BROADCOM INC | $21,330,000 | +2.7% | 83,882 | -0.4% | 1.27% | +23.8% |
| GOOGL | Sell | ALPHABET INC | $20,315,000 | -14.0% | 19,441 | -0.6% | 1.21% | +3.8% |
| MMM | Buy | 3M COMPANY | $20,229,000 | -2.3% | 106,166 | +8.0% | 1.20% | +17.8% |
| AMGN | Sell | AMGEN | $19,774,000 | -7.4% | 101,575 | -1.4% | 1.18% | +11.7% |
| MA | Sell | MASTERCARD INC | $19,638,000 | -18.0% | 104,099 | -3.2% | 1.17% | -1.1% |
| DIS | Buy | WALT DISNEY | $18,665,000 | +3.6% | 170,231 | +10.4% | 1.11% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $18,556,000 | -7.7% | 74,484 | -1.5% | 1.10% | +11.3% |
| SPY | Buy | SPDRmutual funds - | $17,923,000 | +176.0% | 71,713 | +221.1% | 1.07% | +233.1% |
| HON | Sell | HONEYWELL | $17,577,000 | -21.1% | 133,040 | -0.6% | 1.05% | -4.8% |
| PEP | Sell | PEPSICO | $17,006,000 | -1.9% | 153,936 | -0.8% | 1.01% | +18.2% |
| KO | Sell | COCA-COLA CO | $16,774,000 | +2.3% | 354,266 | -0.2% | 1.00% | +23.4% |
| RTN | Buy | RAYTHEON | $16,085,000 | -20.5% | 104,892 | +7.2% | 0.96% | -4.0% |
| BND | Buy | VANGUARDmutual funds - | $15,851,000 | +71.4% | 200,108 | +70.3% | 0.94% | +106.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,113,000 | +3.6% | 268,810 | -1.6% | 0.90% | +25.0% |
| CRM | Sell | SALESFORCE.COM,INC | $14,972,000 | -15.6% | 109,310 | -2.0% | 0.89% | +1.8% |
| T | Sell | AT&T | $14,882,000 | -18.6% | 521,423 | -4.2% | 0.88% | -1.8% |
| PFE | Sell | PFIZER INC | $14,756,000 | -1.2% | 338,055 | -0.3% | 0.88% | +19.1% |
| PPG | Sell | PPG INDUSTRIES | $14,686,000 | -6.6% | 143,658 | -0.3% | 0.87% | +12.6% |
| BBT | Buy | BB&T CORPORATION | $14,010,000 | -3.5% | 323,398 | +8.1% | 0.83% | +16.5% |
| D | Buy | DOMINION ENERGY INC | $14,000,000 | +1.9% | 195,920 | +0.2% | 0.83% | +22.9% |
| CSCO | Sell | CISCO SYSTEMS | $13,893,000 | -11.7% | 320,624 | -0.8% | 0.83% | +6.6% |
| INTC | Buy | INTEL | $13,283,000 | -0.7% | 283,017 | +0.0% | 0.79% | +19.7% |
| EOG | Sell | EOG RESOURCES INC | $13,157,000 | -47.1% | 150,871 | -22.6% | 0.78% | -36.2% |
| FDX | Buy | FEDEX CORP | $13,090,000 | -31.9% | 81,143 | +1.7% | 0.78% | -17.8% |
| CB | Sell | CHUBB LIMITED | $13,076,000 | -3.5% | 101,226 | -0.2% | 0.78% | +16.3% |
| IBM | Sell | IBM CORP | $12,884,000 | -26.2% | 113,345 | -1.8% | 0.77% | -10.9% |
| USB | Sell | US BANCORP | $11,815,000 | -15.5% | 258,547 | -2.4% | 0.70% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $11,801,000 | -2.1% | 163,153 | -0.8% | 0.70% | +18.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,722,000 | -22.4% | 110,087 | +1.9% | 0.70% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $11,456,000 | -25.7% | 71,236 | -0.4% | 0.68% | -10.4% |
| FB | Buy | FACEBOOK INC | $11,340,000 | -16.8% | 86,506 | +4.3% | 0.68% | +0.3% |
| AGG | Buy | I SHARESmutual funds - | $11,241,000 | +1.2% | 105,551 | +0.3% | 0.67% | +22.1% |
| WFC | Sell | WELLS FARGO | $11,177,000 | -13.3% | 242,557 | -1.1% | 0.66% | +4.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,085,000 | -9.2% | 276,911 | -2.5% | 0.66% | +9.6% |
| ZTS | ZOETIS INC | $10,947,000 | -6.6% | 127,980 | 0.0% | 0.65% | +12.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,098,000 | -10.2% | 45,123 | -2.1% | 0.60% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $9,997,000 | -20.0% | 160,341 | -0.7% | 0.60% | -3.6% |
| ORCL | Sell | ORACLE CORP | $9,916,000 | -13.0% | 219,620 | -0.7% | 0.59% | +4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,723,000 | -14.2% | 83,159 | -0.1% | 0.58% | +3.6% |
| DLTR | Buy | DOLLAR TREE | $9,466,000 | +78.0% | 104,805 | +60.7% | 0.56% | +114.9% |
| GOOG | Buy | ALPHABET INC | $9,221,000 | -12.0% | 8,904 | +1.4% | 0.55% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $9,215,000 | -12.1% | 101,308 | -5.0% | 0.55% | +6.0% |
| NEE | Sell | NEXTERA ENERGY | $8,621,000 | +2.7% | 49,596 | -1.0% | 0.51% | +23.9% |
| CVS | Sell | CVS HEALTH CORP | $8,605,000 | -18.4% | 131,327 | -2.0% | 0.51% | -1.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,592,000 | +5.8% | 114,974 | +0.3% | 0.51% | +27.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,411,000 | -4.9% | 100,028 | -0.7% | 0.50% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $8,075,000 | +7.7% | 45,480 | +1.5% | 0.48% | +29.7% |
| LMT | Sell | LOCKHEED MARTIN | $7,747,000 | -28.4% | 29,586 | -5.4% | 0.46% | -13.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $7,488,000 | -10.3% | 64,455 | +0.2% | 0.45% | +8.3% |
| BLK | Buy | BLACKROCK INC | $6,964,000 | -15.7% | 17,730 | +1.2% | 0.41% | +1.5% |
| WMT | Buy | WALMART INC | $6,927,000 | +20.1% | 74,363 | +21.1% | 0.41% | +45.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $6,726,000 | -37.4% | 88,985 | -21.3% | 0.40% | -24.5% |
| MS | Sell | MORGAN STANLEY | $6,576,000 | -15.1% | 165,868 | -0.2% | 0.39% | +2.4% |
| GE | Sell | GENERAL ELECTRIC | $6,533,000 | -41.4% | 862,962 | -12.7% | 0.39% | -29.3% |
| SDY | Buy | SPDRmutual funds - | $6,434,000 | -1.6% | 71,873 | +7.6% | 0.38% | +18.6% |
| IWP | Sell | I SHARESmutual funds - | $6,426,000 | -23.9% | 56,512 | -9.3% | 0.38% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $6,081,000 | -24.5% | 70,583 | -1.2% | 0.36% | -8.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $5,930,000 | -12.9% | 43,260 | +4.7% | 0.35% | +5.1% |
| WP | Sell | WORLDPAY INC | $5,849,000 | -24.8% | 76,530 | -0.4% | 0.35% | -9.4% |
| FLOT | Sell | I SHARESmutual funds - | $5,813,000 | -10.3% | 115,428 | -9.2% | 0.35% | +8.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, | $5,796,000 | -29.8% | 80,393 | -10.8% | 0.34% | -15.2% |
| UBSI | UNITED BANKSHARES INC | $5,349,000 | -14.4% | 171,922 | 0.0% | 0.32% | +3.2% | |
| ABBV | Sell | ABBVIE INC | $5,116,000 | -2.7% | 55,492 | -0.1% | 0.30% | +17.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,001,000 | -27.3% | 84,745 | -1.4% | 0.30% | -12.1% |
| GIS | Sell | GENERAL MILLS | $4,976,000 | -15.5% | 127,782 | -6.9% | 0.30% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP | $4,753,000 | +8.6% | 55,074 | +0.7% | 0.28% | +31.0% |
| ADBE | Sell | ADOBE INC | $4,672,000 | -17.1% | 20,650 | -1.1% | 0.28% | 0.0% |
| UNP | Buy | UNION PACIFIC | $4,563,000 | -14.9% | 33,011 | +0.2% | 0.27% | +2.6% |
| IVV | Buy | I SHARESmutual funds - | $4,474,000 | -12.5% | 17,780 | +1.8% | 0.27% | +5.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,459,000 | -9.3% | 46,715 | +7.6% | 0.26% | +9.1% |
| TMUS | Sell | T-MOBILE US INC | $4,387,000 | -15.2% | 68,972 | -6.4% | 0.26% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,386,000 | -38.6% | 44,961 | -26.5% | 0.26% | -25.9% |
| QQQ | Buy | INVESCOmutual funds - | $4,337,000 | -13.2% | 28,112 | +4.6% | 0.26% | +4.9% |
| MGV | Buy | VANGUARDmutual funds - | $4,281,000 | +15.9% | 59,896 | +29.7% | 0.26% | +40.1% |
| XOP | SPDR | $4,285,000 | -38.7% | 161,500 | 0.0% | 0.26% | -26.1% | |
| CELG | Sell | CELGENE CORP | $4,274,000 | -33.5% | 66,694 | -7.2% | 0.25% | -19.9% |
| EFA | Buy | I SHARESmutual funds - | $4,223,000 | +62.6% | 71,856 | +88.1% | 0.25% | +96.1% |
| DLR | Buy | DIGITAL REALTY TRUST | $4,189,000 | +200.1% | 39,315 | +216.6% | 0.25% | +260.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC. | $4,115,000 | – | 130,500 | +100.0% | 0.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,115,000 | -2.4% | 20,151 | +2.3% | 0.24% | +17.8% |
| IWM | Buy | I SHARESmutual funds - | $3,992,000 | -19.5% | 29,815 | +1.4% | 0.24% | -2.9% |
| KMI | Buy | KINDER MORGAN INC | $3,886,000 | +500.6% | 252,610 | +592.2% | 0.23% | +621.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIES | $3,825,000 | +2.4% | 78,985 | -0.6% | 0.23% | +23.9% |
| DHR | Buy | DANAHER | $3,694,000 | -2.5% | 35,826 | +2.7% | 0.22% | +17.6% |
| ACWX | Sell | I SHARESmutual funds - | $3,685,000 | -13.6% | 87,824 | -1.8% | 0.22% | +4.3% |
| HXL | Buy | HEXCEL | $3,591,000 | -14.1% | 62,626 | +0.5% | 0.21% | +3.9% |
| PWR | Buy | QUANTA SERVICES INC | $3,582,000 | -1.4% | 119,022 | +9.3% | 0.21% | +19.0% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,547,000 | -2.9% | 100,225 | +0.6% | 0.21% | +17.2% |
| NKE | Sell | NIKE INC | $3,550,000 | -14.6% | 47,881 | -2.4% | 0.21% | +2.9% |
| LOW | Sell | LOWES COS INC | $3,399,000 | -32.9% | 36,799 | -16.5% | 0.20% | -19.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,365,000 | -22.8% | 32,444 | -2.2% | 0.20% | -7.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $3,341,000 | -3.1% | 9,704 | -2.2% | 0.20% | +17.1% |
| SPLK | Sell | SPLUNK INC | $3,320,000 | -48.4% | 31,666 | -40.5% | 0.20% | -37.7% |
| BURL | New | BURLINGTON STORES INC | $3,299,000 | – | 20,283 | +100.0% | 0.20% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $3,196,000 | -12.5% | 331,486 | +29.3% | 0.19% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,110,000 | +2.1% | 47,288 | -7.8% | 0.18% | +23.3% |
| SAP | Sell | SAP SE-SPONSORED ADR | $3,104,000 | -19.2% | 31,180 | -0.1% | 0.18% | -2.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,095,000 | -61.6% | 243,346 | -56.3% | 0.18% | -53.8% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $3,098,000 | +0.8% | 14,156 | +0.6% | 0.18% | +21.1% |
| LLY | Buy | ELI LILLY & CO | $3,071,000 | +8.2% | 26,542 | +0.4% | 0.18% | +30.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,056,000 | -24.4% | 51,815 | -2.1% | 0.18% | -8.5% |
| HRC | HILL-ROM HOLDINGS | $3,028,000 | -6.2% | 34,199 | 0.0% | 0.18% | +13.2% | |
| PSTG | Sell | PURE STORAGE INC | $2,824,000 | -38.5% | 175,634 | -0.7% | 0.17% | -26.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,784,000 | -20.9% | 64,678 | +1.3% | 0.17% | -4.6% |
| SO | Buy | SOUTHERN CO | $2,770,000 | +1.6% | 63,058 | +0.8% | 0.16% | +22.2% |
| APH | Sell | AMPHENOL CORP | $2,779,000 | -19.4% | 34,297 | -6.5% | 0.16% | -2.9% |
| QSR | Sell | RESTAURANT BRANDS INTL | $2,629,000 | -63.1% | 50,270 | -58.2% | 0.16% | -55.7% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,616,000 | -12.7% | 228,908 | +0.4% | 0.16% | +5.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,601,000 | -19.4% | 10,622 | -7.2% | 0.16% | -2.5% |
| PANW | Sell | PALO ALTO NETWORKS | $2,583,000 | -18.7% | 13,717 | -2.8% | 0.15% | -1.9% |
| MOGA | Sell | MOOG INC- CL A | $2,560,000 | -10.7% | 33,041 | -0.9% | 0.15% | +7.8% |
| EMR | Sell | EMERSON ELECTRIC | $2,505,000 | -73.6% | 41,934 | -66.1% | 0.15% | -68.1% |
| SBUX | Sell | STARBUCKS CORP | $2,464,000 | +9.6% | 38,269 | -3.3% | 0.15% | +32.4% |
| COST | Buy | COSTCO WHOLESALE | $2,475,000 | -13.2% | 12,150 | +0.1% | 0.15% | +4.3% |
| VWO | Sell | VANGUARDmutual funds - | $2,436,000 | -28.4% | 63,937 | -23.0% | 0.14% | -13.7% |
| FMC | Sell | FMC CORPORATION | $2,445,000 | -59.5% | 33,058 | -52.3% | 0.14% | -51.3% |
| IGSB | Sell | I SHARESmutual funds - | $2,243,000 | -14.0% | 43,444 | -13.7% | 0.13% | +3.1% |
| XLV | Buy | SPDRmutual funds - | $2,235,000 | -4.2% | 25,840 | +5.5% | 0.13% | +15.7% |
| MO | Sell | ALTRIA GROUP | $2,214,000 | -18.8% | 44,838 | -0.8% | 0.13% | -1.5% |
| PFF | Sell | I SHARESmutual funds - | $2,205,000 | -8.8% | 64,431 | -1.1% | 0.13% | +10.1% |
| VO | Sell | VANGUARDmutual funds - | $2,198,000 | -19.5% | 15,902 | -4.4% | 0.13% | -3.0% |
| IJH | Buy | I SHARESmutual funds - | $2,184,000 | -6.7% | 13,148 | +13.1% | 0.13% | +13.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $2,167,000 | -2.1% | 55,062 | +28.2% | 0.13% | +18.3% |
| SYK | Sell | STRYKER CORP | $2,163,000 | -12.5% | 13,795 | -0.9% | 0.13% | +5.7% |
| CI | New | CIGNA CORP | $2,146,000 | – | 11,301 | +100.0% | 0.13% | – |
| CLR | Sell | CONTINENTAL RESOURCES | $2,143,000 | -74.6% | 53,312 | -56.8% | 0.13% | -69.2% |
| MDY | SPDRmutual funds - | $2,139,000 | -17.6% | 7,069 | 0.0% | 0.13% | -0.8% | |
| FL | FOOT LOCKER, INC. | $2,134,000 | +4.4% | 40,122 | 0.0% | 0.13% | +25.7% | |
| ACN | Sell | ACCENTURE PLC | $2,139,000 | -18.4% | 15,170 | -1.5% | 0.13% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $2,093,000 | -58.0% | 16,475 | -49.5% | 0.12% | -49.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,031,000 | -21.9% | 28,235 | -14.3% | 0.12% | -5.5% |
| XLP | Buy | SPDRmutual funds - | $2,014,000 | -2.1% | 39,658 | +4.0% | 0.12% | +17.6% |
| AMLP | Sell | ALPSmutual funds - | $1,985,000 | -18.7% | 227,340 | -0.6% | 0.12% | -1.7% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $1,976,000 | -19.1% | 37,860 | -0.2% | 0.12% | -1.7% |
| IR | Sell | INGERSOLL-RAND | $1,962,000 | -13.3% | 21,502 | -2.8% | 0.12% | +4.5% |
| HBAN | Buy | HUNTINGTON | $1,962,000 | -18.2% | 164,555 | +2.4% | 0.12% | -0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,937,000 | -18.2% | 33,231 | -4.4% | 0.12% | -1.7% |
| DE | Sell | DEERE & CO | $1,922,000 | -1.2% | 12,888 | -0.4% | 0.11% | +18.8% |
| ETN | Sell | EATON CORP PLC | $1,907,000 | -54.3% | 27,784 | -42.2% | 0.11% | -45.1% |
| WELL | Sell | WELLTOWER INC | $1,886,000 | +2.8% | 27,168 | -4.8% | 0.11% | +23.1% |
| SF | Sell | STIFEL FINANCIAL | $1,890,000 | -27.3% | 45,641 | -10.1% | 0.11% | -12.5% |
| TIP | Buy | I SHARESmutual funds - | $1,845,000 | +17.3% | 16,846 | +18.4% | 0.11% | +41.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,813,000 | – | 46,063 | +100.0% | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN | $1,806,000 | -18.2% | 12,082 | -1.3% | 0.11% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL | $1,765,000 | -23.7% | 26,434 | -6.8% | 0.10% | -7.9% |
| ICLR | Sell | ICON PLC | $1,757,000 | -31.9% | 13,595 | -19.0% | 0.10% | -17.3% |
| ROK | Sell | ROCKWELL | $1,760,000 | -20.6% | 11,696 | -1.1% | 0.10% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,755,000 | -3.6% | 28,062 | +19.0% | 0.10% | +15.6% |
| QUAL | Sell | I SHARESmutual funds - | $1,735,000 | -38.1% | 22,604 | -27.2% | 0.10% | -25.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,728,000 | +1.9% | 35,620 | -5.8% | 0.10% | +22.6% |
| IIIV | Buy | I3 VERTICALS INC | $1,716,000 | +27.5% | 71,206 | +21.5% | 0.10% | +54.5% |
| CHGG | New | CHEGG INC | $1,686,000 | – | 59,308 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS | $1,683,000 | -11.4% | 28,665 | +2.3% | 0.10% | +6.4% |
| BAC | Buy | BANK OF AMERICA | $1,642,000 | -14.6% | 66,634 | +2.1% | 0.10% | +3.2% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $1,617,000 | -15.9% | 14,284 | 0.0% | 0.10% | +1.1% | |
| CSX | Sell | CSX CORP | $1,610,000 | -16.9% | 25,910 | -1.0% | 0.10% | 0.0% |
| VOO | Sell | VANGUARDmutual funds - | $1,619,000 | -15.6% | 7,046 | -1.9% | 0.10% | +1.1% |
| ROP | Sell | ROPER INDUSTRIES | $1,620,000 | -10.0% | 6,079 | -0.0% | 0.10% | +7.9% |
| CWB | Buy | SPDRmutual funds - | $1,617,000 | -10.1% | 34,553 | +3.6% | 0.10% | +7.9% |
| XLF | Buy | SPDRmutual funds - | $1,572,000 | -5.3% | 65,981 | +9.7% | 0.09% | +14.6% |
| IWN | Buy | I SHARESmutual funds - | $1,587,000 | -12.5% | 14,758 | +8.2% | 0.09% | +5.6% |
| AAON | AAON INC | $1,577,000 | -7.3% | 44,987 | 0.0% | 0.09% | +11.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,568,000 | -14.8% | 11,961 | -2.1% | 0.09% | +2.2% |
| GLD | Buy | SPDRmutual funds - | $1,571,000 | +156.3% | 12,962 | +138.4% | 0.09% | +210.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,544,000 | -78.6% | 18,932 | -73.4% | 0.09% | -74.1% |
| HDP | Buy | HORTONWORKS INC | $1,541,000 | +97.1% | 106,869 | +211.8% | 0.09% | +135.9% |
| KRE | Sell | SPDRmutual funds - | $1,541,000 | -52.8% | 32,939 | -40.1% | 0.09% | -42.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,508,000 | -3.5% | 9,423 | +0.8% | 0.09% | +16.9% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,513,000 | -10.3% | 25,421 | +1.0% | 0.09% | +8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,515,000 | -23.6% | 22,180 | -18.5% | 0.09% | -8.2% |
| BP | Sell | BP PLC | $1,480,000 | -18.5% | 39,034 | -0.9% | 0.09% | -2.2% |
| V | Sell | VISA INC | $1,458,000 | -17.5% | 11,053 | -6.2% | 0.09% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $1,468,000 | -21.0% | 14,650 | 0.0% | 0.09% | -5.4% | |
| EQT | Buy | EQT CORP | $1,445,000 | -20.0% | 76,496 | +87.2% | 0.09% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK | $1,449,000 | -1.8% | 12,721 | -2.0% | 0.09% | +17.8% |
| IWR | Buy | I SHARESmutual funds - | $1,437,000 | +39.4% | 30,922 | +561.2% | 0.09% | +68.6% |
| LAD | Sell | LITHIA MOTORS INC | $1,432,000 | -29.0% | 18,767 | -24.0% | 0.08% | -14.1% |
| IVE | Buy | I SHARESmutual funds - | $1,421,000 | -1.5% | 14,052 | +12.8% | 0.08% | +19.7% |
| CBFV | Buy | CB FINANCIAL SERVICES INC. | $1,430,000 | -17.1% | 57,705 | +3.3% | 0.08% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,355,000 | -58.1% | 32,120 | -36.7% | 0.08% | -49.4% |
| IWO | Sell | I SHARESmutual funds - | $1,354,000 | -32.2% | 8,061 | -13.2% | 0.08% | -18.2% |
| IART | Buy | INTEGRA LIFESCIENCES | $1,346,000 | +18.8% | 29,846 | +73.5% | 0.08% | +42.9% |
| IBB | I SHARESmutual funds - | $1,328,000 | -20.9% | 13,768 | 0.0% | 0.08% | -4.8% | |
| OSIS | OSI SYSTEMS | $1,286,000 | -4.0% | 17,549 | 0.0% | 0.08% | +16.7% | |
| URI | Buy | UNITED RENTALS, INC. | $1,293,000 | -21.0% | 12,616 | +26.2% | 0.08% | -4.9% |
| ETR | Buy | ENTERGY CORP | $1,298,000 | +10.6% | 15,078 | +4.2% | 0.08% | +32.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,273,000 | -45.5% | 20,741 | -27.1% | 0.08% | -33.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,266,000 | -41.2% | 35,084 | -0.8% | 0.08% | -29.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,261,000 | -1.2% | 24,216 | +0.2% | 0.08% | +19.0% |
| NEOG | Sell | NEOGEN CORPORATION | $1,266,000 | -42.3% | 22,218 | -27.5% | 0.08% | -30.6% |
| DAL | Sell | DELTA AIR LINES | $1,262,000 | -40.1% | 25,303 | -30.5% | 0.08% | -27.9% |
| LDOS | LEIDOS HOLDINGS | $1,213,000 | -23.8% | 23,000 | 0.0% | 0.07% | -7.7% | |
| ATHN | Buy | ATHENAHEALTH INC | $1,208,000 | +86.1% | 9,160 | +88.5% | 0.07% | +125.0% |
| VNQ | Sell | VANGUARDmutual funds - | $1,218,000 | -10.0% | 16,328 | -2.6% | 0.07% | +7.5% |
| VLO | Buy | VALERO ENERGY | $1,185,000 | +270.3% | 15,816 | +461.6% | 0.07% | +343.8% |
| FEYE | Buy | FIREEYE INC | $1,200,000 | -0.1% | 74,010 | +4.8% | 0.07% | +20.3% |
| LANC | Sell | LANCASTER COLONY CORP. | $1,170,000 | +18.1% | 6,612 | -0.4% | 0.07% | +42.9% |
| IWS | Sell | I SHARESmutual funds - | $1,139,000 | -16.9% | 14,915 | -1.7% | 0.07% | 0.0% |
| DON | Buy | WISDOMTREEmutual funds - | $1,145,000 | -10.3% | 36,214 | +4.7% | 0.07% | +7.9% |
| GS | Buy | GOLDMAN SACHS | $1,148,000 | -23.0% | 6,876 | +3.4% | 0.07% | -8.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,128,000 | -13.1% | 27,944 | +5.9% | 0.07% | +4.7% |
| QLYS | QUALYS INC | $1,121,000 | -16.1% | 14,993 | 0.0% | 0.07% | +1.5% | |
| FBNC | FIRST BANCORP | $1,103,000 | -19.4% | 33,762 | 0.0% | 0.07% | -1.5% | |
| CLX | Sell | CLOROX | $1,072,000 | +2.0% | 6,958 | -0.5% | 0.06% | +23.1% |
| DES | Buy | WISDOMTREEmutual funds - | $1,044,000 | -13.9% | 42,558 | +4.3% | 0.06% | +3.3% |
| MAR | MARRIOTT INTERNATIONAL INC | $1,038,000 | -17.7% | 9,553 | 0.0% | 0.06% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $1,044,000 | -19.0% | 6,445 | -0.2% | 0.06% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,032,000 | +0.4% | 13,490 | -0.1% | 0.06% | +19.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,021,000 | -15.6% | 15,507 | -1.1% | 0.06% | +1.7% |
| VRP | INVESCOmutual funds - | $1,025,000 | -8.3% | 44,933 | 0.0% | 0.06% | +10.9% | |
| BK | Buy | BANK OF NY MELLON CORP | $1,024,000 | -5.2% | 21,765 | +2.8% | 0.06% | +15.1% |
| CMCSA | Sell | COMCAST | $990,000 | -8.6% | 29,080 | -4.9% | 0.06% | +11.3% |
| MYL | Sell | MYLAN NV | $968,000 | -34.5% | 35,313 | -12.6% | 0.06% | -20.5% |
| TLT | New | I SHARESmutual funds - | $958,000 | – | 7,883 | +100.0% | 0.06% | – |
| DVY | Sell | I SHARESmutual funds - | $946,000 | -11.5% | 10,584 | -1.2% | 0.06% | +5.7% |
| EXPE | EXPEDIA GROUP INC | $946,000 | -13.7% | 8,402 | 0.0% | 0.06% | +3.7% | |
| TD | Sell | TORONTO-DOMINION BANK | $931,000 | -21.6% | 18,721 | -4.2% | 0.06% | -6.8% |
| LPX | LOUISIANA PACIFIC CORPORATION | $900,000 | -16.1% | 40,500 | 0.0% | 0.05% | +1.9% | |
| ALL | Buy | ALLSTATE | $908,000 | -13.2% | 10,990 | +3.7% | 0.05% | +3.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $904,000 | -16.0% | 9,793 | -0.6% | 0.05% | +1.9% |
| R | Sell | RYDER SYSTEM, INC. | $886,000 | -40.9% | 18,411 | -10.3% | 0.05% | -28.4% |
| RPD | Sell | RAPID7 INC | $885,000 | -49.4% | 28,401 | -40.0% | 0.05% | -38.4% |
| SCG | Sell | SCANA CORP | $872,000 | +16.1% | 18,259 | -5.5% | 0.05% | +40.5% |
| TRUP | TRUPANION INC | $876,000 | -28.7% | 34,397 | 0.0% | 0.05% | -14.8% | |
| GLW | Sell | CORNING | $874,000 | -18.2% | 28,947 | -4.3% | 0.05% | -1.9% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $854,000 | -29.5% | 26,919 | -18.3% | 0.05% | -15.0% |
| BANR | BANNER CORP | $865,000 | -13.9% | 16,169 | 0.0% | 0.05% | +2.0% | |
| MUB | Buy | I SHARESmutual funds - | $858,000 | +48.7% | 7,870 | +47.1% | 0.05% | +82.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $830,000 | -16.5% | 35,257 | -0.9% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON | $831,000 | -81.5% | 31,247 | -71.8% | 0.05% | -77.8% |
| XLE | Buy | SPDRmutual funds - | $820,000 | -22.3% | 14,294 | +2.5% | 0.05% | -5.8% |
| CE | CELANESE CORP. SERIES A | $819,000 | -21.0% | 9,100 | 0.0% | 0.05% | -3.9% | |
| HUM | HUMANA INC. | $821,000 | -15.4% | 2,865 | 0.0% | 0.05% | +2.1% | |
| LQD | Sell | I SHARESmutual funds - | $814,000 | -7.5% | 7,217 | -5.7% | 0.05% | +11.6% |
| XLK | Buy | SPDRmutual funds - | $804,000 | -17.4% | 12,978 | +0.5% | 0.05% | 0.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $812,000 | +39.0% | 42,968 | +43.2% | 0.05% | +65.5% |
| CNC | CENTENE CORP | $813,000 | -20.4% | 7,050 | 0.0% | 0.05% | -4.0% | |
| TRMK | TRUSTMARK CORP. | $801,000 | -15.5% | 28,160 | 0.0% | 0.05% | +2.1% | |
| ONB | OLD NATIONAL BANCORP | $809,000 | -20.1% | 52,504 | 0.0% | 0.05% | -4.0% | |
| FRPT | FRESHPET INC | $771,000 | -12.4% | 23,989 | 0.0% | 0.05% | +7.0% | |
| PH | Sell | PARKER-HANNIFIN CORP. | $778,000 | -19.7% | 5,215 | -0.9% | 0.05% | -4.2% |
| SNX | SYNNEX CORP | $746,000 | -4.6% | 9,232 | 0.0% | 0.04% | +12.8% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $737,000 | +1.2% | 6,505 | 0.0% | 0.04% | +22.2% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $722,000 | -31.1% | 67,622 | 0.0% | 0.04% | -17.3% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $718,000 | -16.8% | 23,000 | -5.5% | 0.04% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC | $723,000 | – | 15,602 | +100.0% | 0.04% | – |
| EFX | Sell | EQUIFAX | $727,000 | -30.3% | 7,808 | -2.3% | 0.04% | -15.7% |
| TDOC | Buy | TELADOC HEALTH INC | $726,000 | -23.8% | 14,649 | +32.8% | 0.04% | -8.5% |
| LPSN | Buy | LIVEPERSON INC | $711,000 | -16.0% | 37,716 | +15.7% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $699,000 | -18.1% | 13,475 | +0.1% | 0.04% | 0.0% |
| EEM | Sell | I SHARESmutual funds - | $700,000 | -20.8% | 17,918 | -13.0% | 0.04% | -4.5% |
| DATA | Sell | TABLEAU SOFTWARE INC | $711,000 | -19.8% | 5,923 | -25.3% | 0.04% | -4.5% |
| YUM | Buy | YUM! BRANDS | $692,000 | +2.2% | 7,528 | +1.1% | 0.04% | +24.2% |
| IYH | Buy | I SHARESmutual funds - | $689,000 | -9.3% | 3,811 | +1.7% | 0.04% | +10.8% |
| IHI | I SHARESmutual funds - | $673,000 | -12.1% | 3,366 | 0.0% | 0.04% | +5.3% | |
| OKE | Sell | ONEOK, INC | $667,000 | -25.0% | 12,369 | -5.6% | 0.04% | -9.1% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $673,000 | -39.5% | 30,000 | -25.0% | 0.04% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $680,000 | -18.9% | 11,939 | +2.7% | 0.04% | -2.4% |
| TJX | Buy | TJX COMPANIES INC | $664,000 | -19.4% | 14,826 | +101.6% | 0.04% | -2.4% |
| ATHM | Sell | AUTOHOME INC | $649,000 | +0.9% | 8,300 | -0.1% | 0.04% | +21.9% |
| BWA | Sell | BORGWARNER, INC. | $644,000 | -19.9% | 18,541 | -1.3% | 0.04% | -5.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $633,000 | +160.5% | 30,076 | +247.2% | 0.04% | +216.7% |
| CAG | Sell | CONAGRA BRANDS INC | $632,000 | -37.4% | 29,610 | -0.3% | 0.04% | -24.0% |
| CDNA | Sell | CAREDX INC | $641,000 | -52.5% | 25,517 | -45.4% | 0.04% | -43.3% |
| SYY | Sell | SYSCO CORP | $647,000 | -14.6% | 10,332 | -0.2% | 0.04% | +2.7% |
| TPIC | New | TPI COMPOSITES INC | $643,000 | – | 26,175 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARDmutual funds - | $641,000 | +18.9% | 12,442 | +17.8% | 0.04% | +40.7% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $615,000 | -26.2% | 14,500 | 0.0% | 0.04% | -9.8% | |
| USIG | I SHARESmutual funds - | $614,000 | -1.4% | 11,608 | 0.0% | 0.04% | +19.4% | |
| AGN | Sell | ALLERGAN PLC | $619,000 | -42.2% | 4,634 | -17.5% | 0.04% | -30.2% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $625,000 | +7.2% | 61,132 | 0.0% | 0.04% | +27.6% | |
| TRV | THE TRAVELERS COMPANIES INC | $615,000 | -7.8% | 5,137 | 0.0% | 0.04% | +12.1% | |
| PFPT | New | PROOFPOINT INC | $615,000 | – | 7,336 | +100.0% | 0.04% | – |
| F | Sell | FORD | $598,000 | -58.1% | 78,139 | -49.3% | 0.04% | -48.6% |
| KMT | Buy | KENNAMETAL INC | $607,000 | -22.2% | 18,239 | +1.9% | 0.04% | -5.3% |
| MCK | Sell | MCKESSON CORP | $609,000 | -38.4% | 5,512 | -26.0% | 0.04% | -26.5% |
| IJS | Buy | I SHARESmutual funds - | $601,000 | -20.6% | 4,559 | +0.5% | 0.04% | -2.7% |
| WRK | WESTROCK CO. | $611,000 | -29.3% | 16,176 | 0.0% | 0.04% | -16.3% | |
| VRNS | New | VARONIS SYSTEMS INC | $599,000 | – | 11,320 | +100.0% | 0.04% | – |
| BXS | Sell | BANCORPSOUTH BANK | $610,000 | -39.1% | 23,345 | -23.8% | 0.04% | -26.5% |
| UGI | Sell | UGI CORP HOLDING CO. | $585,000 | -11.9% | 10,963 | -8.4% | 0.04% | +6.1% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $591,000 | -32.1% | 22,116 | +56.6% | 0.04% | -18.6% |
| IWF | Sell | I SHARESmutual funds - | $585,000 | -23.6% | 4,468 | -9.0% | 0.04% | -7.9% |
| ALLE | ALLEGION PUBLIC LIMITED CO | $568,000 | -11.9% | 7,119 | 0.0% | 0.03% | +6.2% | |
| CPRT | COPART,INC | $564,000 | -7.4% | 11,820 | 0.0% | 0.03% | +13.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $561,000 | -16.1% | 2,710 | 0.0% | 0.03% | 0.0% | |
| PFBI | New | PREMIER FINANCIAL BANCORP | $561,000 | – | 37,680 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL, | $548,000 | – | 14,228 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH | $562,000 | -44.2% | 12,598 | -32.5% | 0.03% | -34.0% |
| DOV | Sell | DOVER CORP | $532,000 | -20.7% | 7,490 | -1.1% | 0.03% | -3.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $538,000 | -9.7% | 54,791 | -6.0% | 0.03% | +10.3% |
| HDV | I SHARESmutual funds - | $536,000 | -6.8% | 6,355 | 0.0% | 0.03% | +14.3% | |
| IHE | I SHARESmutual funds - | $535,000 | -16.1% | 3,800 | 0.0% | 0.03% | +3.2% | |
| AIG | Sell | AMERICAN INT'L GROUP | $533,000 | -26.1% | 13,524 | -0.1% | 0.03% | -11.1% |
| IJT | Buy | I SHARESmutual funds - | $531,000 | -18.2% | 3,291 | +2.2% | 0.03% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $542,000 | -22.5% | 18,694 | -4.4% | 0.03% | -5.9% |
| FSB | FRANKLIN FINANCIAL NETWORK INC | $540,000 | -32.6% | 20,474 | 0.0% | 0.03% | -20.0% | |
| CDW | CDW CORP OF DELAWARE | $546,000 | -8.8% | 6,740 | 0.0% | 0.03% | +6.7% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $544,000 | -25.9% | 7,441 | -2.9% | 0.03% | -11.1% |
| ATO | ATMOS ENERGY CORP | $544,000 | -1.3% | 5,869 | 0.0% | 0.03% | +18.5% | |
| NFLX | Sell | NETFLIX INC. | $530,000 | -39.3% | 1,983 | -15.0% | 0.03% | -25.6% |
| TTC | TORO COMPANY | $522,000 | -6.8% | 9,336 | 0.0% | 0.03% | +10.7% | |
| FULT | FULTON FINANCIAL CORP. | $528,000 | -6.9% | 34,078 | 0.0% | 0.03% | +10.7% | |
| VEU | Sell | VANGUARDmutual funds - | $508,000 | -83.8% | 11,155 | -81.5% | 0.03% | -80.6% |
| BKR | Buy | BAKER HUGHES | $508,000 | -24.5% | 23,600 | +18.6% | 0.03% | -9.1% |
| CADE | Buy | CADENCE BANCORPORATION | $498,000 | -4.2% | 29,682 | +49.1% | 0.03% | +15.4% |
| BIIB | Sell | BIOGEN INC | $484,000 | -19.6% | 1,610 | -5.6% | 0.03% | -3.3% |
| ANTM | Sell | ANTHEM INC | $495,000 | -5.4% | 1,887 | -1.1% | 0.03% | +11.5% |
| IJR | Sell | I SHARESmutual funds - | $484,000 | -80.9% | 6,993 | -75.9% | 0.03% | -76.8% |
| K | Sell | KELLOGG | $495,000 | -24.3% | 8,671 | -7.2% | 0.03% | -9.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATION | $490,000 | – | 24,515 | +100.0% | 0.03% | – |
| APC | ANADARKO PETROLEUM | $481,000 | -35.0% | 10,985 | 0.0% | 0.03% | -21.6% | |
| LEN | Sell | LENNAR CORP | $492,000 | -54.1% | 12,570 | -45.2% | 0.03% | -45.3% |
| NEA | NUVEENmutual funds - | $472,000 | -2.7% | 38,364 | 0.0% | 0.03% | +16.7% | |
| FISV | Sell | FISERV INC | $466,000 | -15.6% | 6,335 | -5.5% | 0.03% | +3.7% |
| GGG | Buy | GRACO INC | $466,000 | +13.4% | 11,130 | +25.3% | 0.03% | +40.0% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | +22.7% | ||
| IVZ | Sell | INVESCO LTD | $460,000 | -66.9% | 27,492 | -54.7% | 0.03% | -60.9% |
| MSON | New | MISONIX INC | $448,000 | – | 28,010 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX | $452,000 | -12.7% | 13,700 | +23.4% | 0.03% | +3.8% |
| PRI | PRIMERICA INC | $456,000 | -19.0% | 4,670 | 0.0% | 0.03% | -3.6% | |
| WEC | WEC ENERGY GROUP | $457,000 | +3.6% | 6,603 | 0.0% | 0.03% | +22.7% | |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $461,000 | -12.7% | 15,537 | -10.5% | 0.03% | +3.8% |
| FE | Sell | FIRST ENERGY | $461,000 | -8.2% | 12,271 | -9.1% | 0.03% | +8.0% |
| SJM | Sell | JM SMUCKER CO | $461,000 | -10.1% | 4,930 | -1.5% | 0.03% | +8.0% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS,INC. | $433,000 | – | 9,400 | +100.0% | 0.03% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $432,000 | -23.4% | 3,500 | 0.0% | 0.03% | -7.1% | |
| C | Sell | CITIGROUP | $430,000 | -27.6% | 8,262 | -0.2% | 0.03% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $436,000 | -18.8% | 11,792 | -3.0% | 0.03% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $444,000 | -9.0% | 11,629 | -4.2% | 0.03% | +8.3% |
| RTMVY | RIGHTMOVE PLC | $435,000 | -12.5% | 39,881 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WORKS | $442,000 | -10.2% | 3,485 | 0.0% | 0.03% | +8.3% | |
| AFL | AFLAC CORPORATION | $427,000 | -3.2% | 9,358 | 0.0% | 0.02% | +13.6% | |
| AXP | Buy | AMERICAN EXPRESS | $425,000 | -8.4% | 4,458 | +2.3% | 0.02% | +8.7% |
| ENB | Sell | ENBRIDGE INC | $425,000 | -10.3% | 13,670 | -6.9% | 0.02% | +8.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $413,000 | +0.5% | 5,332 | -0.3% | 0.02% | +25.0% |
| MFC | MANULIFE FINANCIAL CORP. | $424,000 | -20.6% | 29,878 | 0.0% | 0.02% | -3.8% | |
| DGX | Sell | QUEST DIAGNOSTICS | $427,000 | -22.9% | 5,127 | -0.1% | 0.02% | -7.4% |
| MVBF | MVB FINANCIAL CORP. | $408,000 | 0.0% | 22,648 | 0.0% | 0.02% | +20.0% | |
| ADM | Sell | ARCHER DANIELS | $399,000 | -18.6% | 9,718 | -0.3% | 0.02% | 0.0% |
| BMLPRG | BANK OF AMERICApreferred stock | $396,000 | -17.3% | 21,450 | 0.0% | 0.02% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $404,000 | +19.5% | 5,495 | +8.1% | 0.02% | +41.2% |
| MKTX | MARKETAXESS HOLDINGS | $408,000 | +18.3% | 1,931 | 0.0% | 0.02% | +41.2% | |
| AZPN | ASPEN TECHNOLOGY,INC. | $410,000 | -27.8% | 4,990 | 0.0% | 0.02% | -14.3% | |
| MAS | Sell | MASCO CORP | $387,000 | -83.2% | 13,231 | -79.0% | 0.02% | -79.8% |
| SHY | Sell | I SHARESmutual funds - | $382,000 | -1.5% | 4,571 | -2.1% | 0.02% | +21.1% |
| EXC | Sell | EXELON CORPORATION | $391,000 | -1.3% | 8,660 | -4.5% | 0.02% | +15.0% |
| VTIP | Sell | VANGUARDmutual funds - | $382,000 | -80.6% | 7,981 | -80.4% | 0.02% | -76.3% |
| VBK | Sell | VANGUARDmutual funds - | $381,000 | -21.0% | 2,530 | -1.7% | 0.02% | -4.2% |
| WBC | WABCO HOLDINGS | $386,000 | -9.2% | 3,600 | 0.0% | 0.02% | +9.5% | |
| CERN | Sell | CERNER CORP. | $391,000 | -19.7% | 7,450 | -1.3% | 0.02% | -4.2% |
| MIK | New | MICHAELS CO INC | $379,000 | – | 27,959 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC | $389,000 | +9.9% | 2,745 | +9.8% | 0.02% | +35.3% |
| IEFA | Sell | I SHARESmutual funds - | $363,000 | -16.7% | 6,603 | -3.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARDmutual funds - | $363,000 | -17.1% | 3,183 | +1.3% | 0.02% | 0.0% |
| CNX | CNX RESOURCES CORP | $364,000 | -20.0% | 31,856 | 0.0% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS | $367,000 | -3.7% | 3,829 | -0.2% | 0.02% | +15.8% |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $363,000 | -2.4% | 122,088 | -2.3% | 0.02% | +22.2% | |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $370,000 | -12.3% | 6,565 | +2.8% | 0.02% | +4.8% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $371,000 | -3.9% | 30,000 | 0.0% | 0.02% | +15.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $357,000 | -14.4% | 14,511 | -0.0% | 0.02% | 0.0% |
| POOL | POOL CORP. | $349,000 | -10.7% | 2,345 | 0.0% | 0.02% | +10.5% | |
| BIV | Sell | VANGUARDmutual funds - | $361,000 | -8.4% | 4,440 | -9.4% | 0.02% | +10.5% |
| VTI | Sell | VANGUARDmutual funds - | $358,000 | -17.5% | 2,803 | -3.5% | 0.02% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $330,000 | -10.6% | 1,650 | 0.0% | 0.02% | +11.1% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $330,000 | -12.7% | 7,946 | +3.2% | 0.02% | +5.3% |
| MTD | METTLER TOLEDO INTL INC | $339,000 | -7.1% | 600 | 0.0% | 0.02% | +11.1% | |
| NUO | NUVEENmutual funds - | $340,000 | -1.4% | 25,586 | 0.0% | 0.02% | +17.6% | |
| FIS | FIDELITY NATIONAL INFORMATION | $329,000 | -6.0% | 3,203 | 0.0% | 0.02% | +17.6% | |
| VTR | VENTAS,INC | $344,000 | +7.5% | 5,879 | 0.0% | 0.02% | +25.0% | |
| PPL | Sell | PPL CORPORATION | $318,000 | -14.1% | 11,244 | -11.2% | 0.02% | +5.6% |
| DRI | DARDEN RESTAURANTS | $319,000 | -10.1% | 3,193 | 0.0% | 0.02% | +5.6% | |
| ET | New | ENERGY TRANSFER LP | $313,000 | – | 23,659 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP | $314,000 | +27.1% | 1,670 | +15.3% | 0.02% | +58.3% |
| SENS | New | SENSEONICS HOLDINGS INC | $314,000 | – | 121,156 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $311,000 | -10.6% | 17,685 | -5.4% | 0.02% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $313,000 | -10.6% | 1,389 | +3.7% | 0.02% | +11.8% |
| DCI | Buy | DONALDSON | $309,000 | -17.6% | 7,120 | +10.6% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO | $309,000 | -30.4% | 10,949 | -2.8% | 0.02% | -18.2% |
| EBAY | EBAY INC | $309,000 | -15.1% | 11,020 | 0.0% | 0.02% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $296,000 | -30.0% | 9,316 | -0.4% | 0.02% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $309,000 | +3.3% | 4,100 | +2.8% | 0.02% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $297,000 | -5.1% | 2,748 | -0.3% | 0.02% | +20.0% |
| LIN | New | LINDE PUBLIC LIMITED COMPANY | $307,000 | – | 1,966 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP. | $296,000 | -50.1% | 2,220 | +5.2% | 0.02% | -37.9% |
| IYW | Sell | I SHARESmutual funds - | $310,000 | -17.6% | 1,939 | -0.1% | 0.02% | -5.3% |
| FLRN | SPDRmutual funds - | $297,000 | -1.3% | 9,775 | 0.0% | 0.02% | +20.0% | |
| TGT | Sell | TARGET | $300,000 | -25.7% | 4,540 | -0.9% | 0.02% | -10.0% |
| VVC | Sell | VECTREN CORPORATION | $298,000 | -6.0% | 4,143 | -6.8% | 0.02% | +12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $284,000 | +57.8% | 20,000 | +98.0% | 0.02% | +88.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $283,000 | -6.9% | 16,700 | -4.9% | 0.02% | +13.3% |
| DNP | DNP SELECT INCOME FUND, INC.mutual funds - | $293,000 | -5.8% | 28,200 | 0.0% | 0.02% | +13.3% | |
| VCSH | Sell | VANGUARDmutual funds - | $285,000 | -17.9% | 3,657 | -17.7% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER | $280,000 | -36.7% | 12,784 | -6.7% | 0.02% | -22.7% |
| AMAT | Sell | APPLIED MATERIALS | $291,000 | -15.9% | 8,903 | -0.7% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $265,000 | -13.7% | 675 | -0.1% | 0.02% | +6.7% |
| VV | Buy | VANGUARDmutual funds - | $271,000 | -13.7% | 2,360 | +0.2% | 0.02% | +6.7% |
| FLIR | FLIR SYSTEMS INC. | $277,000 | -29.3% | 6,371 | 0.0% | 0.02% | -15.8% | |
| MLPI | Sell | ETRACSmutual funds - | $268,000 | -18.3% | 13,525 | -0.9% | 0.02% | 0.0% |
| HF | HFF INC | $266,000 | -22.0% | 8,030 | 0.0% | 0.02% | -5.9% | |
| NI | NISOURCE INC | $265,000 | +1.9% | 10,435 | 0.0% | 0.02% | +23.1% | |
| CPB | CAMPBELL SOUP COMPANY | $266,000 | -10.1% | 8,075 | 0.0% | 0.02% | +6.7% | |
| VCR | Sell | VANGUARDmutual funds - | $272,000 | -18.6% | 1,810 | -2.2% | 0.02% | 0.0% |
| STND | STANDARD AVB FINANCIAL CORP | $262,000 | -3.7% | 8,754 | 0.0% | 0.02% | +23.1% | |
| GD | Sell | GENERAL DYNAMICS | $272,000 | -23.4% | 1,730 | -0.1% | 0.02% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $275,000 | -39.2% | 3,700 | -24.5% | 0.02% | -27.3% |
| NVS | Sell | NOVARTIS A G ADR | $264,000 | -1.1% | 3,078 | -0.9% | 0.02% | +23.1% |
| MET | Sell | METLIFE | $249,000 | -12.0% | 6,056 | -0.2% | 0.02% | +7.1% |
| IWB | Sell | I SHARESmutual funds - | $256,000 | -95.7% | 1,843 | -95.0% | 0.02% | -94.9% |
| TPYP | Buy | TORTOISEmutual funds - | $244,000 | +20.2% | 12,250 | +40.4% | 0.02% | +50.0% |
| ATRI | New | ATRION CORP | $259,000 | – | 350 | +100.0% | 0.02% | – |
| ROLL | RBC BEARINGS | $260,000 | -12.8% | 1,980 | 0.0% | 0.02% | 0.0% | |
| CPRN | CITIGROUPpreferred stock | $238,000 | -1.7% | 9,000 | 0.0% | 0.01% | +16.7% | |
| TXT | Buy | TEXTRON INC | $228,000 | -29.8% | 4,950 | +8.8% | 0.01% | -12.5% |
| VYM | Buy | VANGUARDmutual funds - | $239,000 | -7.4% | 3,062 | +3.1% | 0.01% | +7.7% |
| GM | Sell | GENERAL MOTORS CO | $237,000 | -8.8% | 7,078 | -8.3% | 0.01% | +7.7% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $238,000 | -22.7% | 13,550 | 0.0% | 0.01% | -6.7% | |
| CNI | CANADIAN NAT'L RAILWAY CO | $229,000 | -17.6% | 3,094 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $232,000 | -18.9% | 2,786 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARDmutual funds - | $240,000 | -15.8% | 2,003 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC. | $233,000 | -21.0% | 1,746 | -13.6% | 0.01% | -6.7% |
| DTE | Sell | D T E ENERGY CO | $236,000 | -3.7% | 2,142 | -4.5% | 0.01% | +16.7% |
| HPQ | Sell | HP INC | $231,000 | -20.9% | 11,305 | -0.4% | 0.01% | 0.0% |
| JKHY | HENRY (JACK) & ASSOCIATES | $233,000 | -21.0% | 1,845 | 0.0% | 0.01% | -6.7% | |
| GTLS | CHART INDUSTRIES | $228,000 | -16.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $228,000 | -31.9% | 6,011 | -6.2% | 0.01% | -17.6% |
| ADX | ADAMSmutual funds - | $240,000 | -24.5% | 19,027 | 0.0% | 0.01% | -12.5% | |
| IWV | I SHARESmutual funds - | $227,000 | -14.7% | 1,547 | 0.0% | 0.01% | +7.7% | |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $213,000 | -25.8% | 9,652 | -8.5% | 0.01% | -7.1% |
| NGVT | INGEVITY CORP | $219,000 | -17.7% | 2,611 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS INC | $211,000 | -11.3% | 2,135 | 0.0% | 0.01% | +8.3% | |
| AVY | Buy | AVERY DENNISON CORPORATION | $225,000 | -16.0% | 2,511 | +1.6% | 0.01% | 0.0% |
| PSMT | New | PRICESMART INC | $222,000 | – | 3,760 | +100.0% | 0.01% | – |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $214,000 | -15.7% | 9,093 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & CO | $213,000 | -37.4% | 6,207 | 0.0% | 0.01% | -23.5% | |
| NAVG | NAVIGATORS GROUP INC | $215,000 | +0.5% | 3,100 | 0.0% | 0.01% | +18.2% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $216,000 | -19.1% | 16,629 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC. | $206,000 | -42.5% | 6,850 | 0.0% | 0.01% | -33.3% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $205,000 | -26.3% | 6,131 | -22.3% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $210,000 | -27.8% | 15,706 | -1.1% | 0.01% | -14.3% |
| BUD | ANHEUSER-BUSCH INBEV NV | $208,000 | -24.9% | 3,164 | 0.0% | 0.01% | -14.3% | |
| IVW | Sell | I SHARESmutual funds - | $201,000 | -50.7% | 1,335 | -42.0% | 0.01% | -40.0% |
| IJJ | Buy | I SHARESmutual funds - | $208,000 | -16.5% | 1,501 | +0.7% | 0.01% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $202,000 | – | 9,824 | +100.0% | 0.01% | – |
| EFV | Sell | I SHARES | $205,000 | -33.7% | 4,522 | -23.8% | 0.01% | -20.0% |
| AMT | New | AMERICAN TOWER | $201,000 | – | 1,268 | +100.0% | 0.01% | – |
| XLU | New | SPDRmutual funds - | $200,000 | – | 3,788 | +100.0% | 0.01% | – |
| MSF | MORGAN STANLEYmutual funds - | $182,000 | +3.4% | 11,300 | 0.0% | 0.01% | +22.2% | |
| RRC | Buy | RANGE RESOURCES CORP | $181,000 | -40.5% | 18,908 | +5.6% | 0.01% | -26.7% |
| FCX | Sell | FREEPORT-MCMORAN | $174,000 | -29.8% | 16,880 | -5.2% | 0.01% | -16.7% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $161,000 | -0.6% | 17,357 | 0.0% | 0.01% | +25.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $148,000 | -19.6% | 11,189 | -0.6% | 0.01% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $129,000 | -36.8% | 14,125 | 0.0% | 0.01% | -20.0% | |
| AEF | ABERDEENmutual funds - | $129,000 | -7.9% | 20,345 | 0.0% | 0.01% | +14.3% | |
| FMCCM | FREDDIE MACpreferred stock | $110,000 | +32.5% | 10,000 | 0.0% | 0.01% | +75.0% | |
| FMCKM | FREDDIE MACpreferred stock | $112,000 | +27.3% | 20,000 | 0.0% | 0.01% | +75.0% | |
| FMCCH | FREDDIE MACpreferred stock | $107,000 | +27.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PSEC | PROSPECT CAPITAL CORP | $101,000 | -13.7% | 15,917 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP | $77,000 | +2.7% | 13,310 | 0.0% | 0.01% | +25.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $69,000 | -21.6% | 14,250 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $69,000 | -37.3% | 620,307 | 0.0% | 0.00% | -20.0% | |
| SAN | BANCO SANTANDER CEN-SPON ADR | $66,000 | -10.8% | 14,803 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA | $60,000 | -14.3% | 15,320 | 0.0% | 0.00% | +33.3% | |
| KBS REAL ESTATE INV TRUST II | $71,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| MNKD | MANKIND CORP | $58,000 | -42.6% | 55,000 | 0.0% | 0.00% | -40.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP | $33,000 | -52.9% | 11,000 | 0.0% | 0.00% | -33.3% | |
| ECR | Sell | ECLIPSE RESOURCES CORP | $27,000 | -15.6% | 25,460 | -5.6% | 0.00% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP | $38,000 | -15.6% | 12,830 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $42,000 | -14.3% | 16,250 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY | $19,000 | -26.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -4,435 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -6,460 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SBPRD | Exit | SAFE BULKERS INCpreferred stock | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,644 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO | $0 | – | -5,087 | -100.0% | -0.01% | – |
| SBPRC | Exit | SAFE BULKERS INCpreferred stock | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WTKWY | Exit | WOLTERS KLUWER NV | $0 | – | -3,680 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,540 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -10,260 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC -ADR | $0 | – | -1,234 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -111 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,703 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,410 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TRUSTmutual funds - | $0 | – | -5,881 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7,273 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,986 | -100.0% | -0.02% | – |
| MTUM | Exit | I SHARESmutual funds - | $0 | – | -2,814 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING | $0 | – | -10,234 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS, INC. | $0 | – | -10,764 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TRUSTmutual funds - | $0 | – | -16,701 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUSTmutual funds - | $0 | – | -2,441 | -100.0% | -0.02% | – |
| IAU | Exit | I SHARESmutual funds - | $0 | – | -33,179 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP | $0 | – | -6,714 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -17,527 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR | $0 | – | -8,042 | -100.0% | -0.02% | – |
| FEMS | Exit | FIRST TRUSTmutual funds - | $0 | – | -11,176 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,500 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP | $0 | – | -13,165 | -100.0% | -0.03% | – |
| IYG | Exit | I SHARES | $0 | – | -4,038 | -100.0% | -0.03% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -76,296 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -6,978 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC. | $0 | – | -20,597 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -45,664 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC A | $0 | – | -10,066 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,067 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -11,301 | -100.0% | -0.05% | – |
| PUTW | Exit | WISDOMTREEmutual funds - | $0 | – | -31,409 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -11,747 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INC | $0 | – | -104,984 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -17,000 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP. | $0 | – | -5,861 | -100.0% | -0.05% | – |
| VNE | Exit | VEONEER INC | $0 | – | -22,026 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -9,278 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP. | $0 | – | -19,282 | -100.0% | -0.07% | – |
| XLI | Exit | SPDRmutual funds - | $0 | – | -20,248 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -16,894 | -100.0% | -0.08% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -23,831 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,608 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER (ARTHUR J.) & CO. | $0 | – | -27,480 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -55,833 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -26,351 | -100.0% | -0.12% | – |
| AET | Exit | AETNA | $0 | – | -12,589 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -41,201 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -40,050 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -36,525 | -100.0% | -0.17% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -79,216 | -100.0% | -0.20% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -283,998 | -100.0% | -0.21% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -132,253 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,952 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -45,918 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.