$2 Billion is the total value of WESBANCO BANK INC's 995 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INC | $72,239,000 | +20.5% | 1,817,347 | +11.2% | 3.60% | +1.0% |
| AAPL | Buy | APPLE INC | $68,199,000 | +24.5% | 359,039 | +3.4% | 3.40% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $54,588,000 | +23.6% | 675,600 | +4.3% | 2.72% | +3.7% |
| AMZN | Buy | AMAZON.COM | $42,008,000 | +22.7% | 23,590 | +3.5% | 2.10% | +2.9% |
| MSFT | Buy | MICROSOFT | $38,658,000 | +22.5% | 327,776 | +5.5% | 1.93% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,216,000 | +13.9% | 266,227 | +5.2% | 1.86% | -4.4% |
| BA | Buy | BOEING | $34,625,000 | +27.4% | 90,780 | +7.7% | 1.73% | +6.9% |
| JPM | Buy | JP MORGAN CHASE | $33,519,000 | +9.7% | 331,120 | +5.7% | 1.67% | -8.0% |
| MRK | Sell | MERCK & CO | $32,826,000 | +7.5% | 394,683 | -1.3% | 1.64% | -9.9% |
| CVX | Buy | CHEVRON CORPORATION | $32,541,000 | +21.7% | 264,168 | +7.5% | 1.62% | +2.1% |
| PG | Buy | PROCTER & GAMBLE | $31,606,000 | +23.4% | 303,759 | +9.0% | 1.58% | +3.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $27,638,000 | +6.7% | 260,570 | -4.9% | 1.38% | -10.5% |
| DWDP | Buy | DOWDUPONT INC | $25,390,000 | +4.0% | 476,259 | +4.3% | 1.27% | -12.8% |
| MA | Sell | MASTERCARD INC | $24,068,000 | +22.6% | 102,223 | -1.8% | 1.20% | +2.8% |
| AVGO | Sell | BROADCOM INC | $23,879,000 | +12.0% | 79,410 | -5.3% | 1.19% | -6.1% |
| GOOGL | Buy | ALPHABET INC | $22,960,000 | +13.0% | 19,509 | +0.3% | 1.15% | -5.2% |
| HD | Sell | HOME DEPOT | $22,729,000 | +5.2% | 118,449 | -5.8% | 1.13% | -11.8% |
| MMM | Buy | 3M COMPANY | $22,651,000 | +12.0% | 109,015 | +2.7% | 1.13% | -6.1% |
| DIS | Buy | WALT DISNEY | $22,597,000 | +21.1% | 203,524 | +19.6% | 1.13% | +1.5% |
| PEP | Buy | PEPSICO | $22,392,000 | +31.7% | 182,716 | +18.7% | 1.12% | +10.5% |
| HON | Sell | HONEYWELL | $20,448,000 | +16.3% | 128,668 | -3.3% | 1.02% | -2.4% |
| AMGN | Buy | AMGEN | $20,072,000 | +1.5% | 105,651 | +4.0% | 1.00% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $19,721,000 | -15.6% | 413,345 | -8.0% | 0.98% | -29.2% |
| FDX | Buy | FEDEX CORP | $19,195,000 | +46.6% | 105,807 | +30.4% | 0.96% | +23.0% |
| T | Buy | AT&T | $18,266,000 | +22.7% | 582,483 | +11.7% | 0.91% | +3.1% |
| CRM | Buy | SALESFORCE.COM,INC | $18,193,000 | +21.5% | 114,878 | +5.1% | 0.91% | +1.9% |
| KO | Buy | COCA-COLA CO | $17,947,000 | +7.0% | 382,984 | +8.1% | 0.90% | -10.2% |
| CSCO | Buy | CISCO SYSTEMS | $17,934,000 | +29.1% | 332,173 | +3.6% | 0.90% | +8.2% |
| INTC | Buy | INTEL | $17,354,000 | +30.6% | 323,164 | +14.2% | 0.87% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,324,000 | +14.6% | 292,960 | +9.0% | 0.86% | -3.8% |
| IBM | Buy | IBM CORP | $16,349,000 | +26.9% | 115,867 | +2.2% | 0.82% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $16,322,000 | -12.0% | 66,013 | -11.4% | 0.82% | -26.2% |
| RTN | Sell | RAYTHEON | $16,098,000 | +0.1% | 88,407 | -15.7% | 0.80% | -16.1% |
| PPG | Sell | PPG INDUSTRIES | $16,052,000 | +9.3% | 142,214 | -1.0% | 0.80% | -8.4% |
| D | Buy | DOMINION ENERGY INC | $16,031,000 | +14.5% | 209,116 | +6.7% | 0.80% | -4.0% |
| BND | Sell | VANGUARDmutual funds - | $15,634,000 | -1.4% | 192,577 | -3.8% | 0.78% | -17.3% |
| EOG | Buy | EOG RESOURCES INC | $15,340,000 | +16.6% | 161,162 | +6.8% | 0.77% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,303,000 | +30.5% | 118,730 | +7.9% | 0.76% | +9.6% |
| BBT | Buy | BB&T CORPORATION | $15,086,000 | +7.7% | 324,231 | +0.3% | 0.75% | -9.7% |
| PFE | Buy | PFIZER INC | $14,768,000 | +0.1% | 347,724 | +2.9% | 0.74% | -16.1% |
| ABT | Buy | ABBOTT LABORATORIES | $14,497,000 | +22.8% | 181,358 | +11.2% | 0.72% | +3.1% |
| CB | Buy | CHUBB LIMITED | $14,324,000 | +9.5% | 102,253 | +1.0% | 0.72% | -8.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,252,000 | +69.4% | 137,251 | +37.2% | 0.71% | +42.2% |
| FB | Sell | FACEBOOK INC | $14,143,000 | +24.7% | 84,842 | -1.9% | 0.71% | +4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $13,851,000 | +25.0% | 277,482 | +0.2% | 0.69% | +4.7% |
| USB | Buy | US BANCORP | $13,823,000 | +17.0% | 286,846 | +10.9% | 0.69% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $13,592,000 | +18.6% | 77,521 | +8.8% | 0.68% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $13,137,000 | +52.7% | 243,592 | +85.5% | 0.66% | +28.1% |
| ORCL | Buy | ORACLE CORP | $12,547,000 | +26.5% | 233,595 | +6.4% | 0.63% | +6.1% |
| MS | Buy | MORGAN STANLEY | $12,127,000 | +84.4% | 287,381 | +73.3% | 0.60% | +54.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,648,000 | +15.3% | 42,553 | -5.7% | 0.58% | -3.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,027,000 | +13.4% | 89,898 | +8.1% | 0.55% | -5.0% |
| GOOG | Buy | ALPHABET INC | $10,852,000 | +17.7% | 9,249 | +3.9% | 0.54% | -1.3% |
| DLTR | Sell | DOLLAR TREE | $10,750,000 | +13.6% | 102,337 | -2.4% | 0.54% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $10,634,000 | +6.4% | 159,330 | -0.6% | 0.53% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN | $10,165,000 | +31.2% | 33,863 | +14.5% | 0.51% | +10.0% |
| AGG | Sell | I SHARESmutual funds - | $10,165,000 | -9.6% | 93,201 | -11.7% | 0.51% | -24.2% |
| NEE | Buy | NEXTERA ENERGY | $9,805,000 | +13.7% | 50,721 | +2.3% | 0.49% | -4.7% |
| ANET | New | ARISTA NETWORKS INC | $9,784,000 | – | 31,115 | +100.0% | 0.49% | – |
| MDT | Buy | MEDTRONIC PLC | $9,504,000 | +3.1% | 104,348 | +3.0% | 0.47% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $9,466,000 | +17.2% | 49,843 | +9.6% | 0.47% | -1.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $9,345,000 | +8.8% | 111,594 | -2.9% | 0.47% | -8.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $8,991,000 | +20.1% | 62,500 | -3.0% | 0.45% | +0.7% |
| GE | Sell | GENERAL ELECTRIC | $8,515,000 | +30.3% | 852,347 | -1.2% | 0.42% | +9.3% |
| SDY | Buy | SPDRmutual funds - | $8,108,000 | +26.0% | 81,559 | +13.5% | 0.40% | +5.7% |
| GIS | Buy | GENERAL MILLS | $8,115,000 | +63.1% | 156,798 | +22.7% | 0.40% | +36.8% |
| XLE | Buy | SPDRmutual funds - | $7,970,000 | +872.0% | 120,541 | +743.3% | 0.40% | +712.2% |
| WMT | Buy | WALMART INC | $7,909,000 | +14.2% | 81,095 | +9.1% | 0.40% | -4.1% |
| ACN | Buy | ACCENTURE PLC | $7,749,000 | +262.3% | 44,021 | +190.2% | 0.39% | +204.7% |
| SPY | Sell | SPDRmutual funds - | $7,727,000 | -56.9% | 27,355 | -61.9% | 0.39% | -63.8% |
| BLK | Buy | BLACKROCK INC | $7,684,000 | +10.3% | 17,979 | +1.4% | 0.38% | -7.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $7,513,000 | +26.7% | 41,179 | -4.8% | 0.38% | +6.2% |
| IWM | Buy | I SHARESmutual funds - | $7,413,000 | +85.7% | 48,422 | +62.4% | 0.37% | +55.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, | $7,072,000 | +22.0% | 77,259 | -3.9% | 0.35% | +2.3% |
| IWP | Sell | I SHARESmutual funds - | $7,081,000 | +10.2% | 52,193 | -7.6% | 0.35% | -7.6% |
| EFA | Buy | I SHARESmutual funds - | $6,883,000 | +63.0% | 106,125 | +47.7% | 0.34% | +37.1% |
| ZTS | Sell | ZOETIS INC | $6,680,000 | -39.0% | 66,355 | -48.2% | 0.33% | -48.8% |
| PSX | Sell | PHILLIPS 66 | $6,660,000 | +9.5% | 69,975 | -0.9% | 0.33% | -8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL | $6,529,000 | +148.3% | 100,270 | +99.5% | 0.33% | +109.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,287,000 | +90.6% | 40,129 | +97.8% | 0.31% | +60.2% |
| UBSI | UNITED BANKSHARES INC | $6,230,000 | +16.5% | 171,922 | 0.0% | 0.31% | -2.2% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,231,000 | +39.7% | 53,731 | +15.0% | 0.31% | +17.4% |
| WFC | Sell | WELLS FARGO | $6,190,000 | -44.6% | 128,102 | -47.2% | 0.31% | -53.5% |
| IVV | Buy | I SHARESmutual funds - | $6,169,000 | +37.9% | 21,678 | +21.9% | 0.31% | +15.8% |
| GUNR | New | FLEXSHARESmutual funds - | $6,137,000 | – | 187,390 | +100.0% | 0.31% | – |
| DUK | Buy | DUKE ENERGY CORP | $6,110,000 | +28.6% | 67,885 | +23.3% | 0.30% | +7.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,099,000 | +22.0% | 101,906 | +20.3% | 0.30% | +2.0% |
| FLOT | Sell | I SHARESmutual funds - | $5,874,000 | +1.0% | 115,379 | -0.0% | 0.29% | -15.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC. | $5,793,000 | +40.8% | 180,621 | +38.4% | 0.29% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,618,000 | +28.1% | 50,271 | +11.8% | 0.28% | +7.3% |
| KMI | Buy | KINDER MORGAN INC | $5,519,000 | +42.0% | 275,794 | +9.2% | 0.28% | +19.0% |
| ADBE | Sell | ADOBE INC | $5,491,000 | +17.5% | 20,606 | -0.2% | 0.27% | -1.4% |
| UNP | Sell | UNION PACIFIC | $5,474,000 | +20.0% | 32,742 | -0.8% | 0.27% | +0.4% |
| ABBV | Buy | ABBVIE INC | $5,206,000 | +1.8% | 64,595 | +16.4% | 0.26% | -14.5% |
| LOW | Buy | LOWES COS INC | $5,061,000 | +48.9% | 46,235 | +25.6% | 0.25% | +25.2% |
| EFAV | New | I SHARESmutual funds - | $5,035,000 | – | 69,939 | +100.0% | 0.25% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,916,000 | +17.4% | 41,310 | +5.1% | 0.24% | -1.6% |
| QQQ | Sell | INVESCOmutual funds - | $4,853,000 | +11.9% | 27,014 | -3.9% | 0.24% | -6.2% |
| MGV | Buy | VANGUARDmutual funds - | $4,833,000 | +12.9% | 61,936 | +3.4% | 0.24% | -5.5% |
| NKE | Buy | NIKE INC | $4,580,000 | +29.0% | 54,385 | +13.6% | 0.23% | +8.5% |
| VWO | Buy | VANGUARDmutual funds - | $4,549,000 | +86.7% | 107,027 | +67.4% | 0.23% | +56.6% |
| VCSH | Buy | VANGUARDmutual funds - | $4,519,000 | +1485.6% | 56,654 | +1449.2% | 0.23% | +1229.4% |
| PWR | Sell | QUANTA SERVICES INC | $4,400,000 | +22.8% | 116,595 | -2.0% | 0.22% | +3.3% |
| WAB | New | WABTEC CORP. | $4,376,000 | – | 59,365 | +100.0% | 0.22% | – |
| TMUS | Sell | T-MOBILE US INC | $4,340,000 | -1.1% | 62,812 | -8.9% | 0.22% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,278,000 | +4.0% | 21,294 | +5.7% | 0.21% | -12.7% |
| DHR | Sell | DANAHER | $4,231,000 | +14.5% | 32,049 | -10.5% | 0.21% | -4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,200,000 | +24.8% | 32,893 | +1.4% | 0.21% | +5.0% |
| ACWX | Buy | I SHARESmutual funds - | $4,077,000 | +10.6% | 88,104 | +0.3% | 0.20% | -7.3% |
| CI | Buy | CIGNA CORP | $4,031,000 | +87.8% | 25,067 | +121.8% | 0.20% | +57.0% |
| HXL | Sell | HEXCEL | $3,909,000 | +8.9% | 56,523 | -9.7% | 0.20% | -8.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,829,000 | +25.3% | 53,809 | +3.8% | 0.19% | +4.9% |
| PSTG | PURE STORAGE INC | $3,827,000 | +35.5% | 175,634 | 0.0% | 0.19% | +13.7% | |
| LLY | Buy | ELI LILLY & CO | $3,801,000 | +23.8% | 29,292 | +10.4% | 0.19% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,813,000 | +303.1% | 32,042 | +281.4% | 0.19% | +239.3% |
| EMR | Buy | EMERSON ELECTRIC | $3,760,000 | +50.1% | 54,912 | +30.9% | 0.19% | +26.2% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,643,000 | +2.7% | 100,763 | +0.5% | 0.18% | -13.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,615,000 | +16.2% | 50,744 | +7.3% | 0.18% | -2.7% |
| VO | Buy | VANGUARDmutual funds - | $3,458,000 | +57.3% | 21,510 | +35.3% | 0.17% | +32.1% |
| APH | Buy | AMPHENOL CORP | $3,415,000 | +22.9% | 36,163 | +5.4% | 0.17% | +3.0% |
| SO | Buy | SOUTHERN CO | $3,412,000 | +23.2% | 66,022 | +4.7% | 0.17% | +3.0% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $3,341,000 | +7.8% | 12,636 | -10.7% | 0.17% | -9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,329,000 | +28.0% | 9,546 | -10.1% | 0.17% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,308,000 | +62.9% | 39,867 | +41.2% | 0.16% | +36.4% |
| SPLK | Sell | SPLUNK INC | $3,276,000 | -1.3% | 26,293 | -17.0% | 0.16% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $3,205,000 | +30.1% | 43,115 | +12.7% | 0.16% | +8.8% |
| HRC | Sell | HILL-ROM HOLDINGS | $3,201,000 | +5.7% | 30,246 | -11.6% | 0.16% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS | $3,081,000 | +19.3% | 12,684 | -7.5% | 0.15% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $3,063,000 | -8.3% | 7,889 | -18.7% | 0.15% | -23.1% |
| COST | Buy | COSTCO WHOLESALE | $3,072,000 | +24.1% | 12,689 | +4.4% | 0.15% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL | $2,980,000 | +68.8% | 33,721 | +27.6% | 0.15% | +41.9% |
| CLDR | New | CLOUDERA INC | $2,881,000 | – | 263,357 | +100.0% | 0.14% | – |
| SYNH | SYNEOS HEALTH INC | $2,850,000 | +31.5% | 55,062 | 0.0% | 0.14% | +10.1% | |
| IJH | Buy | I SHARESmutual funds - | $2,824,000 | +29.3% | 14,910 | +13.4% | 0.14% | +8.5% |
| VTIP | Buy | VANGUARDmutual funds - | $2,802,000 | +633.5% | 57,569 | +621.3% | 0.14% | +508.7% |
| FMC | Buy | FMC CORPORATION | $2,720,000 | +11.2% | 35,407 | +7.1% | 0.14% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $2,710,000 | +29.5% | 19,999 | +21.4% | 0.14% | +8.0% |
| SYK | Sell | STRYKER CORP | $2,711,000 | +25.3% | 13,725 | -0.5% | 0.14% | +4.7% |
| CELG | Sell | CELGENE CORP | $2,616,000 | -38.8% | 27,734 | -58.4% | 0.13% | -48.4% |
| PFF | Buy | I SHARESmutual funds - | $2,626,000 | +19.1% | 71,831 | +11.5% | 0.13% | 0.0% |
| IWN | Buy | I SHARESmutual funds - | $2,603,000 | +64.0% | 21,710 | +47.1% | 0.13% | +38.3% |
| NSC | Buy | NORFOLK SOUTHERN | $2,578,000 | +42.7% | 13,789 | +14.1% | 0.13% | +20.6% |
| MO | Sell | ALTRIA GROUP | $2,543,000 | +14.9% | 44,281 | -1.2% | 0.13% | -3.8% |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,498,000 | -4.5% | 230,149 | +0.5% | 0.12% | -19.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,500,000 | +478.7% | 17,320 | +394.9% | 0.12% | +380.8% |
| PGR | New | PROGRESSIVE CORP | $2,475,000 | – | 34,337 | +100.0% | 0.12% | – |
| MDY | Buy | SPDRmutual funds - | $2,463,000 | +15.1% | 7,129 | +0.8% | 0.12% | -3.1% |
| GLD | Buy | SPDRmutual funds - | $2,448,000 | +55.8% | 20,062 | +54.8% | 0.12% | +31.2% |
| MOGA | Sell | MOOG INC- CL A | $2,438,000 | -4.8% | 28,041 | -15.1% | 0.12% | -19.7% |
| TIP | Buy | I SHARESmutual funds - | $2,432,000 | +31.8% | 21,512 | +27.7% | 0.12% | +10.0% |
| SF | STIFEL FINANCIAL | $2,408,000 | +27.4% | 45,641 | 0.0% | 0.12% | +7.1% | |
| QUAL | Buy | I SHARESmutual funds - | $2,311,000 | +33.2% | 26,093 | +15.4% | 0.12% | +11.7% |
| BP | Buy | BP PLC | $2,313,000 | +56.3% | 52,890 | +35.5% | 0.12% | +30.7% |
| IR | Sell | INGERSOLL-RAND | $2,300,000 | +17.2% | 21,304 | -0.9% | 0.12% | -1.7% |
| AMLP | Buy | ALPSmutual funds - | $2,284,000 | +15.1% | 227,745 | +0.2% | 0.11% | -3.4% |
| CHGG | CHEGG INC | $2,261,000 | +34.1% | 59,308 | 0.0% | 0.11% | +13.0% | |
| CSX | Buy | CSX CORP | $2,262,000 | +40.5% | 30,224 | +16.6% | 0.11% | +17.7% |
| XLP | Buy | SPDRmutual funds - | $2,263,000 | +12.4% | 40,339 | +1.7% | 0.11% | -5.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,203,000 | – | 86,335 | +100.0% | 0.11% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,185,000 | +12.8% | 34,914 | +5.1% | 0.11% | -5.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,181,000 | – | 21,483 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $2,166,000 | +12.7% | 13,551 | +5.1% | 0.11% | -5.3% |
| WELL | Buy | WELLTOWER INC | $2,162,000 | +14.6% | 27,860 | +2.5% | 0.11% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,139,000 | +36.4% | 13,391 | +12.0% | 0.11% | +15.1% |
| VCLT | New | VANGUARDmutual funds - | $2,140,000 | – | 23,378 | +100.0% | 0.11% | – |
| TTE | Buy | TOTAL FINA SA SPON ADR | $2,138,000 | +8.2% | 38,421 | +1.5% | 0.11% | -9.3% |
| VOO | Buy | VANGUARDmutual funds - | $2,125,000 | +31.3% | 8,189 | +16.2% | 0.11% | +10.4% |
| ETN | Sell | EATON CORP PLC | $2,104,000 | +10.3% | 26,113 | -6.0% | 0.10% | -7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $2,105,000 | -34.1% | 220,591 | -33.5% | 0.10% | -44.7% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $2,075,000 | +28.3% | 14,284 | 0.0% | 0.10% | +8.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,074,000 | +5.7% | 163,531 | -0.6% | 0.10% | -11.1% |
| AAON | AAON INC | $2,078,000 | +31.8% | 44,987 | 0.0% | 0.10% | +10.6% | |
| ROP | Sell | ROPER INDUSTRIES | $2,028,000 | +25.2% | 5,929 | -2.5% | 0.10% | +5.2% |
| FL | Sell | FOOT LOCKER, INC. | $1,991,000 | -6.7% | 32,846 | -18.1% | 0.10% | -22.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,964,000 | -36.5% | 131,640 | -45.9% | 0.10% | -46.7% |
| XLF | Buy | SPDRmutual funds - | $1,945,000 | +23.7% | 75,664 | +14.7% | 0.10% | +3.2% |
| IGSB | Sell | I SHARESmutual funds - | $1,942,000 | -13.4% | 36,766 | -15.4% | 0.10% | -27.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,917,000 | +10.9% | 34,590 | -2.9% | 0.10% | -6.8% |
| ROK | Sell | ROCKWELL | $1,896,000 | +7.7% | 10,806 | -7.6% | 0.10% | -9.5% |
| PLD | Sell | PROLOGIS | $1,897,000 | +12.7% | 26,365 | -8.0% | 0.10% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,884,000 | +7.4% | 28,991 | +3.3% | 0.09% | -9.6% |
| V | Buy | VISA INC | $1,868,000 | +28.1% | 11,960 | +8.2% | 0.09% | +6.9% |
| EQT | Buy | EQT CORP | $1,869,000 | +29.3% | 90,119 | +17.8% | 0.09% | +8.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,853,000 | +22.9% | 9,706 | +3.0% | 0.09% | +2.2% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,814,000 | +19.9% | 26,468 | +4.1% | 0.09% | +1.1% |
| BAC | Sell | BANK OF AMERICA | $1,779,000 | +8.3% | 64,475 | -3.2% | 0.09% | -9.2% |
| CWB | Sell | SPDRmutual funds - | $1,786,000 | +10.5% | 34,192 | -1.0% | 0.09% | -7.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,743,000 | +12.9% | 18,965 | +0.2% | 0.09% | -5.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,748,000 | +143.5% | 47,474 | +106.4% | 0.09% | +102.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,738,000 | -4.1% | 54,939 | +19.3% | 0.09% | -19.4% |
| XLV | Sell | SPDRmutual funds - | $1,751,000 | -21.7% | 19,086 | -26.1% | 0.09% | -34.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,717,000 | +35.6% | 39,406 | +12.3% | 0.09% | +14.7% |
| IVE | Buy | I SHARESmutual funds - | $1,708,000 | +20.2% | 15,158 | +7.9% | 0.08% | 0.0% |
| IIIV | I3 VERTICALS INC | $1,710,000 | -0.3% | 71,206 | 0.0% | 0.08% | -16.7% | |
| IWR | Buy | I SHARESmutual funds - | $1,681,000 | +17.0% | 31,148 | +0.7% | 0.08% | -2.3% |
| TGT | Buy | TARGET | $1,690,000 | +463.3% | 21,058 | +363.8% | 0.08% | +366.7% |
| IART | INTEGRA LIFESCIENCES | $1,663,000 | +23.6% | 29,846 | 0.0% | 0.08% | +3.8% | |
| IWF | Buy | I SHARESmutual funds - | $1,661,000 | +183.9% | 10,974 | +145.6% | 0.08% | +137.1% |
| VNQ | Buy | VANGUARDmutual funds - | $1,672,000 | +37.3% | 19,233 | +17.8% | 0.08% | +15.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,648,000 | +127.9% | 28,082 | +80.0% | 0.08% | +90.7% |
| IWO | Buy | I SHARESmutual funds - | $1,645,000 | +21.5% | 8,367 | +3.8% | 0.08% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER | $1,640,000 | +45.4% | 35,435 | +26.8% | 0.08% | +22.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,622,000 | +156.6% | 58,460 | +97.4% | 0.08% | +113.2% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $1,624,000 | +19.9% | 32,120 | 0.0% | 0.08% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK | $1,610,000 | +11.1% | 12,994 | +2.1% | 0.08% | -7.0% |
| KRE | Sell | SPDRmutual funds - | $1,607,000 | +4.3% | 31,289 | -5.0% | 0.08% | -13.0% |
| FEYE | Buy | FIREEYE INC | $1,581,000 | +31.8% | 94,168 | +27.2% | 0.08% | +11.3% |
| OSIS | OSI SYSTEMS | $1,537,000 | +19.5% | 17,549 | 0.0% | 0.08% | 0.0% | |
| IBB | Buy | I SHARESmutual funds - | $1,545,000 | +16.3% | 13,814 | +0.3% | 0.08% | -2.5% |
| EEMV | New | I SHARES | $1,492,000 | – | 25,183 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST | $1,488,000 | +50.3% | 37,231 | +28.0% | 0.07% | +25.4% |
| LDOS | LEIDOS HOLDINGS | $1,474,000 | +21.5% | 23,000 | 0.0% | 0.07% | +2.8% | |
| TLT | Buy | I SHARESmutual funds - | $1,457,000 | +52.1% | 11,525 | +46.2% | 0.07% | +28.1% |
| LPSN | Buy | LIVEPERSON INC | $1,464,000 | +105.9% | 50,442 | +33.7% | 0.07% | +73.8% |
| URI | Sell | UNITED RENTALS, INC. | $1,436,000 | +11.1% | 12,566 | -0.4% | 0.07% | -6.5% |
| RPD | RAPID7 INC | $1,437,000 | +62.4% | 28,401 | 0.0% | 0.07% | +35.8% | |
| IWS | Buy | I SHARESmutual funds - | $1,435,000 | +26.0% | 16,529 | +10.8% | 0.07% | +5.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,443,000 | -1.7% | 11,146 | -23.9% | 0.07% | -17.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,435,000 | +13.8% | 24,156 | -0.2% | 0.07% | -4.0% |
| TJX | Buy | TJX COMPANIES INC | $1,415,000 | +113.1% | 26,603 | +79.4% | 0.07% | +77.5% |
| ETR | Sell | ENTERGY CORP | $1,425,000 | +9.8% | 14,898 | -1.2% | 0.07% | -7.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,376,000 | +8.1% | 20,799 | +0.3% | 0.07% | -9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,390,000 | -8.3% | 21,965 | -1.0% | 0.07% | -23.3% |
| DAL | Buy | DELTA AIR LINES | $1,379,000 | +9.3% | 26,700 | +5.5% | 0.07% | -8.0% |
| ICLR | Sell | ICON PLC | $1,370,000 | -22.0% | 10,032 | -26.2% | 0.07% | -35.2% |
| GS | Buy | GOLDMAN SACHS | $1,339,000 | +16.6% | 6,976 | +1.5% | 0.07% | -1.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,352,000 | -51.4% | 41,391 | -36.0% | 0.07% | -59.6% |
| XLU | Buy | SPDRmutual funds - | $1,338,000 | +569.0% | 23,000 | +507.2% | 0.07% | +458.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,326,000 | +29.9% | 16,309 | +5.2% | 0.07% | +8.2% |
| DES | Buy | WISDOMTREEmutual funds - | $1,325,000 | +26.9% | 48,111 | +13.0% | 0.07% | +6.5% |
| DON | Buy | WISDOMTREEmutual funds - | $1,305,000 | +14.0% | 36,462 | +0.7% | 0.06% | -4.4% |
| VLO | Sell | VALERO ENERGY | $1,295,000 | +9.3% | 15,261 | -3.5% | 0.06% | -8.5% |
| NEOG | NEOGEN CORPORATION | $1,275,000 | +0.7% | 22,218 | 0.0% | 0.06% | -14.7% | |
| DVY | Buy | I SHARESmutual funds - | $1,279,000 | +35.2% | 13,025 | +23.1% | 0.06% | +14.3% |
| SNBR | SLEEP NUMBER CORPORATION | $1,265,000 | +48.1% | 26,919 | 0.0% | 0.06% | +23.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,254,000 | +21.5% | 14,784 | +9.6% | 0.06% | +3.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,234,000 | +18.9% | 9,863 | +3.2% | 0.06% | 0.0% |
| QLYS | QUALYS INC | $1,241,000 | +10.7% | 14,993 | 0.0% | 0.06% | -7.5% | |
| FBNC | FIRST BANCORP | $1,174,000 | +6.4% | 33,762 | 0.0% | 0.06% | -10.6% | |
| IGM | New | I SHARES | $1,163,000 | – | 5,638 | +100.0% | 0.06% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,167,000 | +60.7% | 20,991 | +43.3% | 0.06% | +34.9% |
| R | RYDER SYSTEM, INC. | $1,141,000 | +28.8% | 18,411 | 0.0% | 0.06% | +7.5% | |
| TRUP | TRUPANION INC | $1,126,000 | +28.5% | 34,397 | 0.0% | 0.06% | +7.7% | |
| EQR | New | EQUITY RESIDENTIAL | $1,114,000 | – | 14,800 | +100.0% | 0.06% | – |
| BK | Buy | BANK OF NY MELLON CORP | $1,103,000 | +7.7% | 21,874 | +0.5% | 0.06% | -9.8% |
| CLX | Sell | CLOROX | $1,103,000 | +2.9% | 6,878 | -1.1% | 0.06% | -14.1% |
| ALL | Buy | ALLSTATE | $1,108,000 | +22.0% | 11,767 | +7.1% | 0.06% | +1.9% |
| TPIC | Buy | TPI COMPOSITES INC | $1,090,000 | +69.5% | 38,077 | +45.5% | 0.05% | +42.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,067,000 | +2.2% | 6,801 | +5.5% | 0.05% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $1,039,000 | +52.8% | 18,220 | +52.6% | 0.05% | +30.0% |
| FRPT | FRESHPET INC | $1,014,000 | +31.5% | 23,989 | 0.0% | 0.05% | +10.9% | |
| XLK | Buy | SPDRmutual funds - | $1,019,000 | +26.7% | 13,778 | +6.2% | 0.05% | +6.2% |
| VEU | Buy | VANGUARDmutual funds - | $1,021,000 | +101.0% | 20,364 | +82.6% | 0.05% | +70.0% |
| F | Buy | FORD | $1,024,000 | +71.2% | 116,674 | +49.3% | 0.05% | +41.7% |
| LANC | Sell | LANCASTER COLONY CORP. | $1,029,000 | -12.1% | 6,569 | -0.7% | 0.05% | -27.1% |
| EFX | Buy | EQUIFAX | $978,000 | +34.5% | 8,258 | +5.8% | 0.05% | +14.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $975,000 | +7.9% | 9,743 | -0.5% | 0.05% | -9.3% |
| LAD | Sell | LITHIA MOTORS INC | $985,000 | -31.2% | 10,623 | -43.4% | 0.05% | -42.4% |
| TRMK | TRUSTMARK CORP. | $947,000 | +18.2% | 28,160 | 0.0% | 0.05% | -2.1% | |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $951,000 | – | 12,106 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $946,000 | +14.0% | 37,509 | +6.4% | 0.05% | -4.1% |
| VBK | Buy | VANGUARDmutual funds - | $932,000 | +144.6% | 5,184 | +104.9% | 0.05% | +104.3% |
| LQD | Buy | I SHARESmutual funds - | $920,000 | +13.0% | 7,728 | +7.1% | 0.05% | -4.2% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $918,000 | +46.9% | 61,132 | 0.0% | 0.05% | +24.3% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $899,000 | +22.0% | 6,345 | -2.5% | 0.04% | +2.3% |
| CE | Buy | CELANESE CORP. SERIES A | $906,000 | +10.6% | 9,185 | +0.9% | 0.04% | -8.2% |
| PH | PARKER-HANNIFIN CORP. | $895,000 | +15.0% | 5,215 | 0.0% | 0.04% | -2.2% | |
| GLW | Sell | CORNING | $901,000 | +3.1% | 27,238 | -5.9% | 0.04% | -13.5% |
| SNX | Buy | SYNNEX CORP | $883,000 | +18.4% | 9,257 | +0.3% | 0.04% | 0.0% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $885,000 | +9.0% | 42,968 | 0.0% | 0.04% | -8.3% | |
| BANR | BANNER CORP | $876,000 | +1.3% | 16,169 | 0.0% | 0.04% | -13.7% | |
| EEM | Buy | I SHARESmutual funds - | $875,000 | +25.0% | 20,391 | +13.8% | 0.04% | +4.8% |
| ATHM | Sell | AUTOHOME INC | $868,000 | +33.7% | 8,260 | -0.5% | 0.04% | +10.3% |
| ONB | OLD NATIONAL BANCORP | $861,000 | +6.4% | 52,504 | 0.0% | 0.04% | -10.4% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $860,000 | +43.6% | 14,421 | +27.4% | 0.04% | +19.4% |
| MYL | Sell | MYLAN NV | $865,000 | -10.6% | 30,531 | -13.5% | 0.04% | -25.9% |
| CAKE | New | CHEESECAKE FACTORY | $843,000 | – | 17,239 | +100.0% | 0.04% | – |
| CLR | Sell | CONTINENTAL RESOURCES | $851,000 | -60.3% | 19,002 | -64.4% | 0.04% | -67.2% |
| VBR | Buy | VANGUARDmutual funds - | $851,000 | +134.4% | 6,606 | +107.5% | 0.04% | +90.9% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $834,000 | +41.1% | 31,084 | +40.5% | 0.04% | +20.0% |
| HAL | Sell | HALLIBURTON | $841,000 | +1.2% | 28,708 | -8.1% | 0.04% | -14.3% |
| OKE | Sell | ONEOK, INC | $814,000 | +22.0% | 11,659 | -5.7% | 0.04% | +2.5% |
| TD | Sell | TORONTO-DOMINION BANK | $812,000 | -12.8% | 14,956 | -20.1% | 0.04% | -25.5% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $826,000 | -42.2% | 34,781 | -39.7% | 0.04% | -51.8% |
| NUE | Buy | NUCOR CORP | $817,000 | +16.9% | 14,001 | +3.9% | 0.04% | -2.4% |
| ANTM | Buy | ANTHEM INC | $815,000 | +64.6% | 2,841 | +50.6% | 0.04% | +41.4% |
| BIIB | Buy | BIOGEN INC | $823,000 | +70.0% | 3,484 | +116.4% | 0.04% | +41.4% |
| VIG | New | VANGUARDmutual funds - | $815,000 | – | 7,433 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS | $803,000 | +88.9% | 7,338 | +64.6% | 0.04% | +60.0% |
| CDNA | CAREDX INC | $804,000 | +25.4% | 25,517 | 0.0% | 0.04% | +5.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $797,000 | +29.6% | 14,500 | 0.0% | 0.04% | +8.1% | |
| AMT | Buy | AMERICAN TOWER | $807,000 | +301.5% | 4,097 | +223.1% | 0.04% | +233.3% |
| DNP | Buy | DNP SELECT INCOME FUND, INC.mutual funds - | $798,000 | +172.4% | 69,261 | +145.6% | 0.04% | +135.3% |
| VB | New | VANGUARDmutual funds - | $803,000 | – | 5,254 | +100.0% | 0.04% | – |
| IWB | Buy | I SHARESmutual funds - | $793,000 | +209.8% | 5,042 | +173.6% | 0.04% | +166.7% |
| MCK | Buy | MCKESSON CORP | $779,000 | +27.9% | 6,651 | +20.7% | 0.04% | +8.3% |
| BWA | Buy | BORGWARNER, INC. | $774,000 | +20.2% | 20,153 | +8.7% | 0.04% | +2.6% |
| NVS | Buy | NOVARTIS A G ADR | $780,000 | +195.5% | 8,120 | +163.8% | 0.04% | +143.8% |
| IHI | I SHARESmutual funds - | $779,000 | +15.8% | 3,366 | 0.0% | 0.04% | -2.5% | |
| HUM | Sell | HUMANA INC. | $754,000 | -8.2% | 2,835 | -1.0% | 0.04% | -22.4% |
| YUM | Buy | YUM! BRANDS | $753,000 | +8.8% | 7,548 | +0.3% | 0.04% | -7.3% |
| C | Buy | CITIGROUP INC | $769,000 | +78.8% | 12,351 | +49.5% | 0.04% | +46.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $753,000 | – | 15,674 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $771,000 | +19.2% | 11,552 | +11.8% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP | $743,000 | -8.6% | 14,000 | +98.6% | 0.04% | -22.9% |
| VMC | Buy | VULCAN MATERIALS INC | $749,000 | +255.0% | 6,325 | +196.3% | 0.04% | +184.6% |
| IYH | I SHARESmutual funds - | $739,000 | +7.3% | 3,811 | 0.0% | 0.04% | -9.8% | |
| AGN | Buy | ALLERGAN PLC | $725,000 | +17.1% | 4,950 | +6.8% | 0.04% | -2.7% |
| VMBS | Buy | VANGUARDmutual funds - | $715,000 | +11.5% | 13,650 | +9.7% | 0.04% | -5.3% |
| NFLX | Buy | NETFLIX INC. | $730,000 | +37.7% | 2,048 | +3.3% | 0.04% | +12.5% |
| CPRT | Buy | COPART,INC | $725,000 | +28.5% | 11,975 | +1.3% | 0.04% | +5.9% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $725,000 | +17.9% | 5,287 | +2.9% | 0.04% | -2.7% |
| CSFL | Sell | CENTERSTATE BANK CORP | $705,000 | +11.4% | 29,614 | -1.5% | 0.04% | -7.9% |
| LEVL | LEVEL ONE BANCORP INC | $698,000 | +3.7% | 30,000 | 0.0% | 0.04% | -12.5% | |
| IJS | Buy | I SHARESmutual funds - | $674,000 | +12.1% | 4,571 | +0.3% | 0.03% | -5.6% |
| NLY | Buy | ANNALY CAPITAL MGMT | $675,000 | +25.5% | 67,550 | +23.3% | 0.03% | +6.2% |
| MUB | Sell | I SHARESmutual funds - | $661,000 | -23.0% | 5,945 | -24.5% | 0.03% | -35.3% |
| USIG | Buy | I SHARESmutual funds - | $662,000 | +7.8% | 11,978 | +3.2% | 0.03% | -10.8% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLC | $658,000 | +48.2% | 15,741 | +35.4% | 0.03% | +26.9% |
| BKR | BAKER HUGHES | $654,000 | +28.7% | 23,600 | 0.0% | 0.03% | +10.0% | |
| LEN | Buy | LENNAR CORP | $657,000 | +33.5% | 13,381 | +6.5% | 0.03% | +13.8% |
| DOV | Sell | DOVER CORP | $670,000 | +25.9% | 7,140 | -4.7% | 0.03% | +3.1% |
| BXS | BANCORPSOUTH BANK | $659,000 | +8.0% | 23,345 | 0.0% | 0.03% | -8.3% | |
| KMT | Sell | KENNAMETAL INC | $658,000 | +8.4% | 17,900 | -1.9% | 0.03% | -8.3% |
| CDW | CDW CORP OF DELAWARE | $650,000 | +19.0% | 6,740 | 0.0% | 0.03% | 0.0% | |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $636,000 | +12.0% | 7,003 | -1.6% | 0.03% | -5.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $642,000 | +14.4% | 2,710 | 0.0% | 0.03% | -3.0% | |
| TTC | Sell | TORO COMPANY | $629,000 | +20.5% | 9,135 | -2.2% | 0.03% | 0.0% |
| SJM | Buy | JM SMUCKER CO | $629,000 | +36.4% | 5,399 | +9.5% | 0.03% | +14.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC. | $630,000 | – | 37,202 | +100.0% | 0.03% | – |
| MDU | New | M D U RESOURCES GROUP | $624,000 | – | 24,147 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH | $630,000 | +12.1% | 13,082 | +3.8% | 0.03% | -6.1% |
| WRK | Buy | WESTROCK CO. | $621,000 | +1.6% | 16,187 | +0.1% | 0.03% | -13.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $594,000 | +109.2% | 35,100 | +75.5% | 0.03% | +76.5% |
| FSB | FRANKLIN FINANCIAL NETWORK INC | $594,000 | +10.0% | 20,474 | 0.0% | 0.03% | -6.2% | |
| PFBI | PREMIER FINANCIAL BANCORP | $592,000 | +5.5% | 37,680 | 0.0% | 0.03% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $604,000 | +11.0% | 5,869 | 0.0% | 0.03% | -6.2% | |
| UGI | Sell | UGI CORP HOLDING CO. | $600,000 | +2.6% | 10,838 | -1.1% | 0.03% | -14.3% |
| HDV | Buy | I SHARESmutual funds - | $608,000 | +13.4% | 6,519 | +2.6% | 0.03% | -6.2% |
| EXC | Buy | EXELON CORPORATION | $599,000 | +53.2% | 11,948 | +38.0% | 0.03% | +30.4% |
| IJT | Buy | I SHARESmutual funds - | $588,000 | +10.7% | 3,294 | +0.1% | 0.03% | -9.4% |
| FISV | Buy | FISERV INC | $582,000 | +24.9% | 6,589 | +4.0% | 0.03% | +3.6% |
| VTI | Buy | VANGUARDmutual funds - | $587,000 | +64.0% | 4,058 | +44.8% | 0.03% | +38.1% |
| VOD | New | VODAFONE GROUP | $581,000 | – | 31,957 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INT'L GROUP | $574,000 | +7.7% | 13,324 | -1.5% | 0.03% | -9.4% |
| ENB | Buy | ENBRIDGE INC | $565,000 | +32.9% | 15,562 | +13.8% | 0.03% | +12.0% |
| VTR | Buy | VENTAS,INC | $566,000 | +64.5% | 8,876 | +51.0% | 0.03% | +40.0% |
| K | Buy | KELLOGG | $569,000 | +14.9% | 9,912 | +14.3% | 0.03% | -3.4% |
| SHY | Buy | I SHARESmutual funds - | $558,000 | +46.1% | 6,635 | +45.2% | 0.03% | +21.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $553,000 | +54.9% | 18,992 | +30.9% | 0.03% | +33.3% |
| PRI | PRIMERICA INC | $570,000 | +25.0% | 4,670 | 0.0% | 0.03% | +3.7% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $568,000 | +4.8% | 16,694 | -10.7% | 0.03% | -12.5% |
| GGG | GRACO INC | $551,000 | +18.2% | 11,130 | 0.0% | 0.03% | -3.6% | |
| RTMVY | RIGHTMOVE PLC | $539,000 | +23.9% | 39,881 | 0.0% | 0.03% | +3.8% | |
| IJR | Buy | I SHARESmutual funds - | $549,000 | +13.4% | 7,107 | +1.6% | 0.03% | -6.9% |
| MSON | MISONIX INC | $539,000 | +20.3% | 28,010 | 0.0% | 0.03% | 0.0% | |
| CADE | CADENCE BANCORPORATION | $551,000 | +10.6% | 29,682 | 0.0% | 0.03% | -10.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC | $537,000 | – | 8,383 | +100.0% | 0.03% | – |
| VEA | New | VANGUARDmutual funds - | $550,000 | – | 13,461 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $547,000 | +0.6% | 7,212 | -3.1% | 0.03% | -15.6% |
| IEMG | New | I SHARESmutual funds - | $521,000 | – | 10,075 | +100.0% | 0.03% | – |
| FULT | FULTON FINANCIAL CORP. | $528,000 | 0.0% | 34,078 | 0.0% | 0.03% | -16.1% | |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $514,000 | +18.7% | 9,400 | 0.0% | 0.03% | 0.0% | |
| FE | Buy | FIRST ENERGY | $526,000 | +14.1% | 12,647 | +3.1% | 0.03% | -3.7% |
| AZPN | ASPEN TECHNOLOGY,INC. | $520,000 | +26.8% | 4,990 | 0.0% | 0.03% | +8.3% | |
| MAS | Sell | MASCO CORP | $515,000 | +33.1% | 13,113 | -0.9% | 0.03% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP | $522,000 | +14.2% | 6,609 | +0.1% | 0.03% | -3.7% |
| NEA | NUVEENmutual funds - | $512,000 | +8.5% | 38,364 | 0.0% | 0.03% | -7.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $518,000 | +65.5% | 2,073 | +49.2% | 0.03% | +36.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $497,000 | +12.4% | 3,463 | -0.6% | 0.02% | -3.8% |
| IWD | New | I SHARES | $496,000 | – | 4,019 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETROLEUM | $497,000 | +3.3% | 10,921 | -0.6% | 0.02% | -13.8% |
| WBC | WABCO HOLDINGS | $475,000 | +23.1% | 3,600 | 0.0% | 0.02% | +4.3% | |
| MKTX | MARKETAXESS HOLDINGS | $475,000 | +16.4% | 1,931 | 0.0% | 0.02% | 0.0% | |
| IGE | New | I SHARESmutual funds - | $458,000 | – | 14,602 | +100.0% | 0.02% | – |
| CINF | CINCINNATI FINANCIAL | $458,000 | +10.9% | 5,332 | 0.0% | 0.02% | -8.0% | |
| IVZ | Sell | INVESCO LTD | $452,000 | -1.7% | 23,398 | -14.9% | 0.02% | -14.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $457,000 | -6.7% | 20,988 | -14.4% | 0.02% | -20.7% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -14.8% | ||
| AFL | Buy | AFLAC CORPORATION | $469,000 | +9.8% | 9,376 | +0.2% | 0.02% | -8.0% |
| CMI | Buy | CUMMINS INC. | $467,000 | +100.4% | 2,960 | +69.5% | 0.02% | +64.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $460,000 | +8.5% | 27,168 | -9.1% | 0.02% | -8.0% |
| AWK | New | AMERICAN WATER WORKS | $434,000 | – | 4,168 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTL INC | $434,000 | +28.0% | 600 | 0.0% | 0.02% | +10.0% | |
| DGX | Sell | QUEST DIAGNOSTICS | $443,000 | +3.7% | 4,920 | -4.0% | 0.02% | -12.0% |
| DRI | Buy | DARDEN RESTAURANTS | $450,000 | +41.1% | 3,703 | +16.0% | 0.02% | +15.8% |
| VUG | New | VANGUARDmutual funds - | $438,000 | – | 2,801 | +100.0% | 0.02% | – |
| TPYP | Buy | TORTOISEmutual funds - | $438,000 | +79.5% | 18,330 | +49.6% | 0.02% | +46.7% |
| RWO | New | SPDR | $423,000 | – | 8,450 | +100.0% | 0.02% | – |
| BMLPRG | BANK OF AMERICApreferred stock | $412,000 | +4.0% | 21,450 | 0.0% | 0.02% | -12.5% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $416,000 | +26.1% | 1,673 | +1.4% | 0.02% | +5.0% |
| NVDA | Buy | NVIDIA CORP. | $422,000 | +42.6% | 2,350 | +5.9% | 0.02% | +16.7% |
| SFM | New | SPROUTS FARMERS MARKET | $416,000 | – | 19,300 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS | $405,000 | +10.4% | 3,619 | -5.5% | 0.02% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $397,000 | -13.9% | 11,987 | -22.8% | 0.02% | -25.9% |
| BLV | New | VANGUARDmutual funds - | $394,000 | – | 4,277 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREEmutual funds - | $409,000 | – | 6,218 | +100.0% | 0.02% | – |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $397,000 | +7.0% | 30,000 | 0.0% | 0.02% | -9.1% | |
| CC | Sell | CHEMOURS CO | $399,000 | +29.1% | 10,736 | -1.9% | 0.02% | +11.1% |
| DTE | Buy | D T E ENERGY CO | $397,000 | +68.2% | 3,187 | +48.8% | 0.02% | +42.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $405,000 | – | 2,224 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORPORATION | $379,000 | – | 30,870 | +100.0% | 0.02% | – |
| NUO | Buy | NUVEENmutual funds - | $385,000 | +13.2% | 26,586 | +3.9% | 0.02% | -5.0% |
| ADM | Sell | ARCHER DANIELS | $380,000 | -4.8% | 8,827 | -9.2% | 0.02% | -20.8% |
| IEFA | Sell | I SHARESmutual funds - | $389,000 | +7.2% | 6,398 | -3.1% | 0.02% | -13.6% |
| MD | MEDNAX | $372,000 | -17.7% | 13,700 | 0.0% | 0.02% | -29.6% | |
| BIV | Buy | VANGUARDmutual funds - | $374,000 | +3.6% | 4,459 | +0.4% | 0.02% | -9.5% |
| ET | Buy | ENERGY TRANSFER LP | $386,000 | +23.3% | 25,164 | +6.4% | 0.02% | 0.0% |
| POOL | POOL CORP. | $387,000 | +10.9% | 2,345 | 0.0% | 0.02% | -9.5% | |
| MLPI | Buy | ETRACSmutual funds - | $382,000 | +42.5% | 16,845 | +24.5% | 0.02% | +18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $375,000 | +21.4% | 4,933 | +20.3% | 0.02% | +5.6% |
| KENNEDY HARDWARE CO INC.closely held st | $363,000 | 0.0% | 122,088 | 0.0% | 0.02% | -18.2% | ||
| IYW | I SHARESmutual funds - | $370,000 | +19.4% | 1,939 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $365,000 | +18.1% | 9,820 | -10.9% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $365,000 | -1.4% | 6,288 | -4.2% | 0.02% | -18.2% |
| PSAPRW | New | PUBLIC STORAGEpreferred stock | $361,000 | – | 14,665 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP. | $364,000 | -6.9% | 6,368 | -14.5% | 0.02% | -21.7% |
| CME | Buy | CME GROUP | $354,000 | +12.7% | 2,147 | +28.6% | 0.02% | -5.3% |
| MVBF | MVB FINANCIAL CORP. | $346,000 | -15.2% | 22,648 | 0.0% | 0.02% | -29.2% | |
| PPL | Sell | PPL CORPORATION | $342,000 | +7.5% | 10,784 | -4.1% | 0.02% | -10.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $348,000 | -13.9% | 4,644 | -15.5% | 0.02% | -29.2% |
| GD | Buy | GENERAL DYNAMICS | $350,000 | +28.7% | 2,066 | +19.4% | 0.02% | +6.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $347,000 | +65.2% | 24,522 | +56.1% | 0.02% | +41.7% |
| NOC | New | NORTHRUP GRUMMAN CORP | $348,000 | – | 1,291 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARDmutual funds - | $350,000 | +45.8% | 2,452 | +22.4% | 0.02% | +21.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $348,000 | +5.8% | 3,073 | -4.1% | 0.02% | -15.0% |
| VCR | VANGUARDmutual funds - | $312,000 | +14.7% | 1,810 | 0.0% | 0.02% | 0.0% | |
| GTLS | CHART INDUSTRIES | $317,000 | +39.0% | 3,500 | 0.0% | 0.02% | +14.3% | |
| SHW | Buy | SHERWIN WILLIAMS | $312,000 | +17.7% | 725 | +7.4% | 0.02% | 0.0% |
| MET | Buy | METLIFE | $329,000 | +32.1% | 7,729 | +27.6% | 0.02% | +6.7% |
| AMAT | Sell | APPLIED MATERIALS | $326,000 | +12.0% | 8,223 | -7.6% | 0.02% | -5.9% |
| WM | New | WASTE MANAGEMENT | $315,000 | – | 3,026 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $323,000 | +8.8% | 2,566 | -6.6% | 0.02% | -11.1% |
| VNE | New | VEONEER INC | $320,000 | – | 14,000 | +100.0% | 0.02% | – |
| DRQ | DRIL-QUIP INC. | $314,000 | +52.4% | 6,850 | 0.0% | 0.02% | +33.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $309,000 | +12.4% | 3,893 | +5.2% | 0.02% | -6.2% |
| JPMPRH | New | JP MORGANpreferred stock | $306,000 | – | 11,650 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $293,000 | – | 1,660 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $293,000 | +10.6% | 10,235 | -1.9% | 0.02% | -6.2% |
| HF | Sell | HFF INC | $299,000 | +12.4% | 6,260 | -22.0% | 0.02% | -6.2% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $309,000 | +0.7% | 1,760 | -10.5% | 0.02% | -16.7% |
| FLRN | SPDRmutual funds - | $300,000 | +1.0% | 9,775 | 0.0% | 0.02% | -16.7% | |
| DCI | Sell | DONALDSON | $309,000 | 0.0% | 6,171 | -13.3% | 0.02% | -16.7% |
| ATRI | ATRION CORP | $308,000 | +18.9% | 350 | 0.0% | 0.02% | 0.0% | |
| New | CITIZENS BANCSHARES INC | $294,000 | – | 750 | +100.0% | 0.02% | – | |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $305,000 | +43.2% | 10,607 | +9.9% | 0.02% | +15.4% |
| WY | Sell | WEYERHAEUSER | $295,000 | +5.4% | 11,194 | -12.4% | 0.02% | -11.8% |
| SENS | SENSEONICS HOLDINGS INC | $297,000 | -5.4% | 121,156 | 0.0% | 0.02% | -21.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $287,000 | +25.9% | 6,011 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $275,000 | -7.1% | 6,656 | -28.6% | 0.01% | -22.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $288,000 | -7.4% | 15,985 | -9.6% | 0.01% | -26.3% |
| ADX | ADAMSmutual funds - | $275,000 | +14.6% | 19,027 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $273,000 | +2.6% | 7,142 | -11.6% | 0.01% | -12.5% |
| DIA | New | SPDRmutual funds - | $283,000 | – | 1,092 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $276,000 | +26.0% | 2,611 | 0.0% | 0.01% | +7.7% | |
| IWV | I SHARESmutual funds - | $258,000 | +13.7% | 1,547 | 0.0% | 0.01% | -7.1% | |
| ETFC | New | E TRADE FINANCIAL CORP | $264,000 | – | 5,700 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDING INC | $266,000 | +29.8% | 5,917 | -3.5% | 0.01% | +8.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $267,000 | -5.7% | 15,700 | -6.0% | 0.01% | -23.5% |
| ROLL | RBC BEARINGS | $252,000 | -3.1% | 1,980 | 0.0% | 0.01% | -13.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $270,000 | -96.0% | 3,304 | -96.3% | 0.01% | -96.8% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $258,000 | +8.4% | 13,550 | 0.0% | 0.01% | -7.1% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $256,000 | +9.9% | 1,845 | 0.0% | 0.01% | -7.1% | |
| MC | Buy | MOELIS & CO | $261,000 | +22.5% | 6,280 | +1.2% | 0.01% | 0.0% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $239,000 | +11.7% | 9,093 | 0.0% | 0.01% | -7.7% | |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $243,000 | – | 2,790 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $245,000 | -43.8% | 5,979 | -49.3% | 0.01% | -53.8% |
| STND | STANDARD AVB FINANCIAL CORP | $236,000 | -9.9% | 8,754 | 0.0% | 0.01% | -25.0% | |
| CPRN | CITIGROUPpreferred stock | $246,000 | +3.4% | 9,000 | 0.0% | 0.01% | -14.3% | |
| VYM | Sell | VANGUARDmutual funds - | $244,000 | +2.1% | 2,856 | -6.7% | 0.01% | -14.3% |
| VHT | New | VANGUARDmutual funds - | $231,000 | – | 1,340 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARDmutual funds - | $241,000 | -11.1% | 1,860 | -21.2% | 0.01% | -25.0% |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $239,000 | +10.6% | 16,629 | 0.0% | 0.01% | -7.7% | |
| EL | New | ESTEE LAUDER | $245,000 | – | 1,478 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $248,000 | – | 2,076 | +100.0% | 0.01% | – |
| IGF | New | I SHARESmutual funds - | $231,000 | – | 5,155 | +100.0% | 0.01% | – |
| IJJ | Sell | I SHARESmutual funds - | $233,000 | +12.0% | 1,485 | -1.1% | 0.01% | 0.0% |
| New | HARRIS OFFICE EQUIPMENT INC | $246,000 | – | 80 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $249,000 | +7.8% | 12,785 | +13.1% | 0.01% | -14.3% |
| BSV | New | VANGUARDmutual funds - | $220,000 | – | 2,763 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $218,000 | – | 2,710 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $220,000 | – | 12,835 | +100.0% | 0.01% | – |
| REGL | New | PROSHARESmutual funds - | $223,000 | – | 3,954 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES | $216,000 | – | 2,400 | +100.0% | 0.01% | – |
| BBTPRECL | New | BB&T CORPORATIONpreferred stock | $212,000 | – | 8,445 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $218,000 | – | 2,457 | +100.0% | 0.01% | – |
| NAVG | NAVIGATORS GROUP INC | $217,000 | +0.9% | 3,100 | 0.0% | 0.01% | -15.4% | |
| DG | New | DOLLAR GENERAL CORP | $222,000 | – | 1,865 | +100.0% | 0.01% | – |
| ELJ | New | ENTERGY LOUISIANA LLCpreferred stock | $213,000 | – | 8,400 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS CO | $219,000 | -7.6% | 5,891 | -16.8% | 0.01% | -21.4% |
| SMTC | New | SEMTECH CORP. | $219,000 | – | 4,300 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $225,000 | -1.3% | 4,450 | -10.1% | 0.01% | -21.4% |
| PSMT | PRICESMART INC | $221,000 | -0.5% | 3,760 | 0.0% | 0.01% | -15.4% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $219,000 | -33.6% | 5,114 | -35.6% | 0.01% | -45.0% |
| PSAPRX | New | PUBLIC STORAGEpreferred stock | $206,000 | – | 8,300 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP. | $207,000 | – | 3,200 | +100.0% | 0.01% | – |
| SBPRD | New | SAFE BULKERS INCpreferred stock | $202,000 | – | 10,000 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY | $201,000 | – | 4,650 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $174,000 | +8.1% | 17,357 | 0.0% | 0.01% | -10.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $170,000 | +14.9% | 11,004 | -1.7% | 0.01% | -11.1% |
| FMCKM | FREDDIE MACpreferred stock | $164,000 | +46.4% | 20,000 | 0.0% | 0.01% | +14.3% | |
| FMCCH | FREDDIE MACpreferred stock | $160,000 | +49.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| New | HSS REAL ESTATE LLCpreferred stock | $162,000 | – | 161,926 | +100.0% | 0.01% | – | |
| CNX | Sell | CNX RESOURCES CORP | $132,000 | -63.7% | 12,256 | -61.5% | 0.01% | -68.2% |
| FCX | Sell | FREEPORT-MCMORAN | $142,000 | -18.4% | 11,037 | -34.6% | 0.01% | -30.0% |
| FMCCM | FREDDIE MACpreferred stock | $150,000 | +36.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AEF | ABERDEENmutual funds - | $148,000 | +14.7% | 20,345 | 0.0% | 0.01% | -12.5% | |
| RRC | Sell | RANGE RESOURCES CORP | $128,000 | -29.3% | 11,360 | -39.9% | 0.01% | -45.5% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $117,000 | +15.8% | 17,917 | +12.6% | 0.01% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $93,000 | -27.9% | 14,125 | 0.0% | 0.01% | -37.5% | |
| MNKD | MANKIND CORP | $108,000 | +86.2% | 55,000 | 0.0% | 0.01% | +66.7% | |
| KBS REAL ESTATE INV TRUST II | $79,000 | +11.3% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| LQMT | LIQUIDMETAL TECHNOLOGIES | $90,000 | +30.4% | 620,307 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $84,000 | – | 14,877 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA | $60,000 | 0.0% | 14,010 | -8.6% | 0.00% | -25.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS LP | $57,000 | +72.7% | 11,000 | 0.0% | 0.00% | +50.0% | |
| AMNF | New | ARMANINO FOODS OF DISTINCTION | $68,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY | $21,000 | +10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDES TSB GROUP PLC -ADR | $0 | – | -16,250 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -25,460 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP | $0 | – | -12,830 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GRP | $0 | – | -14,250 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CEN-SPON ADR | $0 | – | -14,803 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -13,310 | -100.0% | -0.01% | – |
| MSF | Exit | MORGAN STANLEYmutual funds - | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EFV | Exit | I SHARES | $0 | – | -4,522 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -3,164 | -100.0% | -0.01% | – |
| IVW | Exit | I SHARESmutual funds - | $0 | – | -1,335 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,824 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -2,511 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NAT'L RAILWAY CO | $0 | – | -3,094 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,786 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -6,371 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -4,143 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,745 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS CO INC | $0 | – | -27,959 | -100.0% | -0.02% | – |
| IHE | Exit | I SHARESmutual funds - | $0 | – | -3,800 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL, | $0 | – | -14,228 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,336 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -5,923 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -67,622 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -18,259 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -40,500 | -100.0% | -0.05% | – |
| VRP | Exit | INVESCOmutual funds - | $0 | – | -44,933 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,160 | -100.0% | -0.07% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -106,869 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -31,180 | -100.0% | -0.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGIES | $0 | – | -78,985 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR | $0 | – | -161,500 | -100.0% | -0.26% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -76,530 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.