$2.05 Billion is the total value of WESBANCO BANK INC's 1004 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,648,000 | +3.6% | 356,949 | -0.6% | 3.44% | +1.2% |
| WSBC | Buy | WESBANCO INC | $70,075,000 | -3.0% | 1,817,748 | +0.0% | 3.42% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $50,006,000 | -8.4% | 652,560 | -3.4% | 2.44% | -10.5% |
| MSFT | Buy | MICROSOFT | $44,142,000 | +14.2% | 329,515 | +0.5% | 2.15% | +11.6% |
| AMZN | Sell | AMAZON.COM | $43,017,000 | +2.4% | 22,717 | -3.7% | 2.10% | +0.0% |
| JPM | Buy | JP MORGAN CHASE | $37,215,000 | +11.0% | 332,867 | +0.5% | 1.82% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,906,000 | -0.8% | 264,973 | -0.5% | 1.80% | -3.1% |
| BA | Buy | BOEING | $34,219,000 | -1.2% | 94,005 | +3.6% | 1.67% | -3.4% |
| MRK | Buy | MERCK & CO | $33,428,000 | +1.8% | 398,667 | +1.0% | 1.63% | -0.5% |
| PG | Sell | PROCTER & GAMBLE | $33,162,000 | +4.9% | 302,433 | -0.4% | 1.62% | +2.5% |
| CVX | Sell | CHEVRON CORPORATION | $32,765,000 | +0.7% | 263,297 | -0.3% | 1.60% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,682,000 | +7.4% | 258,650 | -0.7% | 1.45% | +5.0% |
| DIS | Buy | WALT DISNEY | $28,928,000 | +28.0% | 207,168 | +1.8% | 1.41% | +25.1% |
| MA | Sell | MASTERCARD INC | $25,307,000 | +5.1% | 95,665 | -6.4% | 1.23% | +2.7% |
| HD | Sell | HOME DEPOT | $24,354,000 | +7.1% | 117,100 | -1.1% | 1.19% | +4.8% |
| PEP | Buy | PEPSICO | $24,107,000 | +7.7% | 183,847 | +0.6% | 1.18% | +5.2% |
| AVGO | Buy | BROADCOM INC | $23,119,000 | -3.2% | 80,315 | +1.1% | 1.13% | -5.5% |
| HON | Sell | HONEYWELL | $22,308,000 | +9.1% | 127,771 | -0.7% | 1.09% | +6.6% |
| GOOGL | Buy | ALPHABET INC | $21,349,000 | -7.0% | 19,717 | +1.1% | 1.04% | -9.2% |
| AMGN | Buy | AMGEN | $19,941,000 | -0.7% | 108,213 | +2.4% | 0.97% | -3.0% |
| T | Buy | AT&T | $19,641,000 | +7.5% | 586,112 | +0.6% | 0.96% | +5.0% |
| KO | Sell | COCA-COLA CO | $19,295,000 | +7.5% | 378,925 | -1.1% | 0.94% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $18,570,000 | -5.8% | 409,471 | -0.9% | 0.91% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS | $18,081,000 | +0.8% | 330,362 | -0.5% | 0.88% | -1.5% |
| CRM | Buy | SALESFORCE.COM,INC | $17,741,000 | -2.5% | 116,923 | +1.8% | 0.86% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $17,532,000 | +9.4% | 226,740 | +8.4% | 0.86% | +6.9% |
| FDX | Buy | FEDEX CORP | $17,390,000 | -9.4% | 105,913 | +0.1% | 0.85% | -11.5% |
| MMM | Sell | 3M COMPANY | $17,005,000 | -24.9% | 98,100 | -10.0% | 0.83% | -26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,934,000 | -2.3% | 296,406 | +1.2% | 0.83% | -4.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $16,725,000 | +20.7% | 310,287 | +11.8% | 0.82% | +18.1% |
| FB | Buy | FACEBOOK INC | $16,737,000 | +18.3% | 86,720 | +2.2% | 0.82% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $16,454,000 | +0.8% | 67,432 | +2.1% | 0.80% | -1.6% |
| BBT | Buy | BB&T CORPORATION | $16,256,000 | +7.8% | 330,889 | +2.1% | 0.79% | +5.3% |
| PPG | Sell | PPG INDUSTRIES | $16,177,000 | +0.8% | 138,603 | -2.5% | 0.79% | -1.5% |
| INTC | Buy | INTEL | $16,022,000 | -7.7% | 334,690 | +3.6% | 0.78% | -9.8% |
| IBM | Sell | IBM CORP | $15,654,000 | -4.3% | 113,518 | -2.0% | 0.76% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,405,000 | +0.7% | 118,310 | -0.4% | 0.75% | -1.7% |
| RTN | Buy | RAYTHEON | $15,403,000 | -4.3% | 88,584 | +0.2% | 0.75% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $15,311,000 | +12.6% | 77,745 | +0.3% | 0.75% | +10.2% |
| USB | Buy | US BANCORP | $15,250,000 | +10.3% | 291,044 | +1.5% | 0.74% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $15,216,000 | +5.0% | 180,937 | -0.2% | 0.74% | +2.5% |
| EOG | Buy | EOG RESOURCES INC | $15,185,000 | -1.0% | 162,998 | +1.1% | 0.74% | -3.3% |
| PFE | Sell | PFIZER INC | $14,972,000 | +1.4% | 345,617 | -0.6% | 0.73% | -0.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $14,043,000 | -1.5% | 122,693 | -10.6% | 0.68% | -3.7% |
| SPY | Buy | SPDRmutual funds - | $13,830,000 | +79.0% | 47,201 | +72.5% | 0.67% | +74.6% |
| CB | Sell | CHUBB LIMITED | $13,151,000 | -8.2% | 89,293 | -12.7% | 0.64% | -10.3% |
| ORCL | Sell | ORACLE CORP | $13,139,000 | +4.7% | 230,630 | -1.3% | 0.64% | +2.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,865,000 | +16.7% | 93,719 | +4.3% | 0.63% | +14.0% |
| MS | Buy | MORGAN STANLEY | $12,823,000 | +5.7% | 292,687 | +1.8% | 0.62% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN | $12,782,000 | +25.7% | 35,159 | +3.8% | 0.62% | +22.9% |
| DD | New | DUPONT DE NEMOURS INC | $11,831,000 | – | 157,604 | +100.0% | 0.58% | – |
| CVS | Sell | CVS HEALTH CORP | $11,290,000 | -14.1% | 207,187 | -14.9% | 0.55% | -16.0% |
| DLTR | Buy | DOLLAR TREE | $11,086,000 | +3.1% | 103,231 | +0.9% | 0.54% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,708,000 | -8.1% | 36,459 | -14.3% | 0.52% | -10.2% |
| AGG | Buy | I SHARESmutual funds - | $10,642,000 | +4.7% | 95,572 | +2.5% | 0.52% | +2.4% |
| BND | Sell | VANGUARDmutual funds - | $10,467,000 | -33.0% | 126,001 | -34.6% | 0.51% | -34.6% |
| MDT | Buy | MEDTRONIC PLC | $10,370,000 | +9.1% | 106,475 | +2.0% | 0.51% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $10,301,000 | +8.8% | 49,609 | -0.5% | 0.50% | +6.4% |
| NEE | Sell | NEXTERA ENERGY | $10,174,000 | +3.8% | 49,663 | -2.1% | 0.50% | +1.4% |
| GOOG | Buy | ALPHABET INC | $10,028,000 | -7.6% | 9,277 | +0.3% | 0.49% | -9.8% |
| DOW | New | DOW INC | $9,740,000 | – | 197,537 | +100.0% | 0.48% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $9,727,000 | +4.1% | 110,519 | -1.0% | 0.47% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $9,649,000 | -9.3% | 158,191 | -0.7% | 0.47% | -11.3% |
| SDY | Buy | SPDRmutual funds - | $9,500,000 | +17.2% | 94,177 | +15.5% | 0.46% | +14.3% |
| WMT | Buy | WALMART INC | $9,063,000 | +14.6% | 82,025 | +1.1% | 0.44% | +11.9% |
| BLK | Buy | BLACKROCK INC | $8,492,000 | +10.5% | 18,095 | +0.6% | 0.41% | +7.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $8,286,000 | -7.8% | 51,500 | -17.6% | 0.40% | -10.0% |
| ACN | Buy | ACCENTURE PLC | $8,210,000 | +5.9% | 44,436 | +0.9% | 0.40% | +3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $8,101,000 | -17.2% | 31,205 | +0.3% | 0.40% | -19.1% |
| GIS | Sell | GENERAL MILLS | $8,028,000 | -1.1% | 152,863 | -2.5% | 0.39% | -3.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, | $8,011,000 | +13.3% | 98,451 | +27.4% | 0.39% | +10.8% |
| GE | Sell | GENERAL ELECTRIC | $7,937,000 | -6.8% | 755,931 | -11.3% | 0.39% | -8.9% |
| VCSH | Buy | VANGUARDmutual funds - | $7,800,000 | +72.6% | 96,680 | +70.6% | 0.38% | +68.1% |
| ZTS | Buy | ZOETIS INC | $7,593,000 | +13.7% | 66,901 | +0.8% | 0.37% | +11.1% |
| IWP | Sell | I SHARESmutual funds - | $7,329,000 | +3.5% | 51,400 | -1.5% | 0.36% | +1.1% |
| EFA | Buy | I SHARESmutual funds - | $7,282,000 | +5.8% | 110,778 | +4.4% | 0.36% | +3.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $7,240,000 | -3.6% | 42,722 | +3.7% | 0.35% | -5.9% |
| QSR | RESTAURANT BRANDS INTL | $6,973,000 | +6.8% | 100,270 | 0.0% | 0.34% | +4.3% | |
| BURL | Sell | BURLINGTON STORES INC | $6,808,000 | +8.3% | 40,009 | -0.3% | 0.33% | +5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,613,000 | +6.1% | 54,285 | +1.0% | 0.32% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $6,539,000 | -1.8% | 69,900 | -0.1% | 0.32% | -3.9% |
| IVV | Buy | I SHARESmutual funds - | $6,448,000 | +4.5% | 21,876 | +0.9% | 0.31% | +1.9% |
| VLO | Buy | VALERO ENERGY | $6,418,000 | +395.6% | 74,967 | +391.2% | 0.31% | +381.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,266,000 | +0.6% | 168,939 | -1.7% | 0.31% | -1.6% |
| ADBE | Buy | ADOBE INC | $6,202,000 | +12.9% | 21,047 | +2.1% | 0.30% | +10.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC. | $6,135,000 | +5.9% | 181,500 | +0.5% | 0.30% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP | $6,103,000 | -0.1% | 69,160 | +1.9% | 0.30% | -2.3% |
| KMI | Buy | KINDER MORGAN INC | $6,051,000 | +9.6% | 289,801 | +5.1% | 0.30% | +7.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,790,000 | -5.1% | 103,619 | +1.7% | 0.28% | -7.2% |
| IWM | Sell | I SHARESmutual funds - | $5,712,000 | -22.9% | 36,736 | -24.1% | 0.28% | -24.6% |
| WFC | Sell | WELLS FARGO | $5,722,000 | -7.6% | 120,924 | -5.6% | 0.28% | -9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,593,000 | +46.7% | 42,042 | +31.2% | 0.27% | +43.7% |
| WAB | Buy | WABTEC CORP. | $5,592,000 | +27.8% | 77,934 | +31.3% | 0.27% | +25.2% |
| UNP | Sell | UNION PACIFIC | $5,405,000 | -1.3% | 31,958 | -2.4% | 0.26% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,202,000 | -7.4% | 50,371 | +0.2% | 0.25% | -9.3% |
| MGV | Sell | VANGUARDmutual funds - | $4,980,000 | +3.0% | 61,860 | -0.1% | 0.24% | +0.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,966,000 | +1.0% | 42,158 | +2.1% | 0.24% | -1.2% |
| ABBV | Buy | ABBVIE INC | $4,748,000 | -8.8% | 65,291 | +1.1% | 0.23% | -10.8% |
| TMUS | Buy | T-MOBILE US INC | $4,718,000 | +8.7% | 63,646 | +1.3% | 0.23% | +6.0% |
| QQQ | Sell | INVESCOmutual funds - | $4,647,000 | -4.2% | 24,884 | -7.9% | 0.23% | -6.2% |
| HXL | Buy | HEXCEL | $4,590,000 | +17.4% | 56,740 | +0.4% | 0.22% | +14.9% |
| DHR | Sell | DANAHER | $4,565,000 | +7.9% | 31,940 | -0.3% | 0.22% | +5.7% |
| LOW | Sell | LOWES COS INC | $4,554,000 | -10.0% | 45,133 | -2.4% | 0.22% | -12.3% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $4,547,000 | – | 225,000 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,548,000 | +6.3% | 21,337 | +0.2% | 0.22% | +3.7% |
| NKE | Sell | NIKE INC | $4,455,000 | -2.7% | 53,062 | -2.4% | 0.22% | -5.2% |
| PWR | Sell | QUANTA SERVICES INC | $4,409,000 | +0.2% | 115,445 | -1.0% | 0.22% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,276,000 | +29.3% | 49,319 | +23.7% | 0.21% | +26.7% |
| GUNR | Sell | FLEXSHARESmutual funds - | $4,279,000 | -30.3% | 129,611 | -30.8% | 0.21% | -31.7% |
| CTVA | New | CORTEVA INC. | $4,148,000 | – | 140,264 | +100.0% | 0.20% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,152,000 | +8.4% | 53,506 | -0.6% | 0.20% | +5.8% |
| EFAV | Sell | I SHARESmutual funds - | $4,089,000 | -18.8% | 56,289 | -19.5% | 0.20% | -20.7% |
| CI | Buy | CIGNA CORP | $4,031,000 | 0.0% | 25,584 | +2.1% | 0.20% | -2.0% |
| VWO | Sell | VANGUARDmutual funds - | $3,991,000 | -12.3% | 93,838 | -12.3% | 0.20% | -14.1% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,907,000 | +7.2% | 101,303 | +0.5% | 0.19% | +4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,883,000 | +55.3% | 26,009 | +50.2% | 0.19% | +51.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,851,000 | -8.3% | 32,703 | -0.6% | 0.19% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $3,809,000 | +18.8% | 45,434 | +5.4% | 0.19% | +16.2% |
| LEVI | New | LEVI STRAUSS & CO | $3,779,000 | – | 180,991 | +100.0% | 0.18% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,666,000 | +1.4% | 50,166 | -1.1% | 0.18% | -0.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,658,000 | -2.7% | 54,838 | -0.1% | 0.18% | -5.3% |
| SO | Sell | SOUTHERN CO | $3,533,000 | +3.5% | 63,918 | -3.2% | 0.17% | +1.2% |
| ACWX | Sell | I SHARESmutual funds - | $3,498,000 | -14.2% | 74,805 | -15.1% | 0.17% | -15.8% |
| VO | Sell | VANGUARDmutual funds - | $3,503,000 | +1.3% | 20,955 | -2.6% | 0.17% | -1.2% |
| LII | LENNOX INTERNATIONAL INC. | $3,475,000 | +4.0% | 12,636 | 0.0% | 0.17% | +1.2% | |
| APH | Sell | AMPHENOL CORP | $3,441,000 | +0.8% | 35,863 | -0.8% | 0.17% | -1.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,376,000 | +1.4% | 9,732 | +1.9% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHOLESALE | $3,305,000 | +7.6% | 12,509 | -1.4% | 0.16% | +5.2% |
| SPLK | Sell | SPLUNK INC | $3,302,000 | +0.8% | 26,261 | -0.1% | 0.16% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $3,224,000 | -15.2% | 29,107 | -0.6% | 0.16% | -17.4% |
| VB | Buy | VANGUARDmutual funds - | $3,205,000 | +299.1% | 20,458 | +289.4% | 0.16% | +290.0% |
| HRC | HILL-ROM HOLDINGS | $3,164,000 | -1.2% | 30,246 | 0.0% | 0.15% | -3.8% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,018,000 | +73.1% | 29,887 | +57.6% | 0.15% | +69.0% |
| FMC | Buy | FMC CORPORATION | $3,005,000 | +10.5% | 36,225 | +2.3% | 0.15% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,912,000 | +17.7% | 36,433 | +6.1% | 0.14% | +14.5% |
| XHB | New | SPDRmutual funds - | $2,918,000 | – | 70,000 | +100.0% | 0.14% | – |
| IJH | Buy | I SHARESmutual funds - | $2,919,000 | +3.4% | 15,025 | +0.8% | 0.14% | +0.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,844,000 | +143.7% | 42,832 | +104.0% | 0.14% | +139.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $2,858,000 | -6.7% | 7,740 | -1.9% | 0.14% | -9.2% |
| PFF | Buy | I SHARESmutual funds - | $2,820,000 | +7.4% | 76,520 | +6.5% | 0.14% | +5.3% |
| SYK | STRYKER CORP | $2,822,000 | +4.1% | 13,725 | 0.0% | 0.14% | +2.2% | |
| SYNH | SYNEOS HEALTH INC | $2,813,000 | -1.3% | 55,062 | 0.0% | 0.14% | -3.5% | |
| CHGG | Buy | CHEGG INC | $2,794,000 | +23.6% | 72,405 | +22.1% | 0.14% | +20.4% |
| NSC | Buy | NORFOLK SOUTHERN | $2,764,000 | +7.2% | 13,870 | +0.6% | 0.14% | +4.7% |
| IWN | Buy | I SHARESmutual funds - | $2,746,000 | +5.5% | 22,790 | +5.0% | 0.13% | +3.1% |
| DAL | Buy | DELTA AIR LINES | $2,708,000 | +96.4% | 47,720 | +78.7% | 0.13% | +91.3% |
| SF | STIFEL FINANCIAL | $2,696,000 | +12.0% | 45,641 | 0.0% | 0.13% | +9.2% | |
| PSTG | PURE STORAGE INC | $2,682,000 | -29.9% | 175,634 | 0.0% | 0.13% | -31.4% | |
| UBCP | Buy | UNITED BANCORP INC/OHIO | $2,679,000 | +7.2% | 237,754 | +3.3% | 0.13% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,660,000 | +20.7% | 87,596 | +1.5% | 0.13% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS | $2,645,000 | -14.2% | 12,982 | +2.3% | 0.13% | -16.2% |
| XLK | Buy | SPDRmutual funds - | $2,643,000 | +159.4% | 33,867 | +145.8% | 0.13% | +152.9% |
| MOGA | Sell | MOOG INC- CL A | $2,601,000 | +6.7% | 27,791 | -0.9% | 0.13% | +4.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,609,000 | +60.9% | 98,383 | +68.3% | 0.13% | +56.8% |
| TIP | Buy | I SHARESmutual funds - | $2,612,000 | +7.4% | 22,620 | +5.2% | 0.13% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,589,000 | -13.1% | 32,965 | -2.2% | 0.13% | -15.4% |
| IR | Sell | INGERSOLL-RAND | $2,564,000 | +11.5% | 20,243 | -5.0% | 0.12% | +8.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $2,550,000 | +21.1% | 219,275 | -0.6% | 0.12% | +18.1% |
| TLT | Buy | I SHARESmutual funds - | $2,521,000 | +73.0% | 18,987 | +64.7% | 0.12% | +68.5% |
| VTIP | Sell | VANGUARDmutual funds - | $2,503,000 | -10.7% | 50,757 | -11.8% | 0.12% | -12.9% |
| MDY | Sell | SPDRmutual funds - | $2,443,000 | -0.8% | 6,889 | -3.4% | 0.12% | -3.3% |
| WELL | Buy | WELLTOWER INC | $2,426,000 | +12.2% | 29,756 | +6.8% | 0.12% | +9.3% |
| CELG | Sell | CELGENE CORP | $2,402,000 | -8.2% | 25,989 | -6.3% | 0.12% | -10.7% |
| CSX | Buy | CSX CORP | $2,395,000 | +5.9% | 30,963 | +2.4% | 0.12% | +3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,405,000 | +10.1% | 36,967 | +5.9% | 0.12% | +7.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,316,000 | +6.2% | 21,258 | -1.0% | 0.11% | +3.7% |
| VOO | Buy | VANGUARDmutual funds - | $2,292,000 | +7.9% | 8,514 | +4.0% | 0.11% | +5.7% |
| QUAL | Sell | I SHARESmutual funds - | $2,285,000 | -1.1% | 24,979 | -4.3% | 0.11% | -3.5% |
| AAON | AAON INC | $2,257,000 | +8.6% | 44,987 | 0.0% | 0.11% | +5.8% | |
| DE | Buy | DEERE & CO | $2,258,000 | +4.2% | 13,626 | +0.6% | 0.11% | +1.9% |
| HBAN | HUNTINGTON BANCSHARES | $2,260,000 | +9.0% | 163,531 | 0.0% | 0.11% | +5.8% | |
| VCLT | Sell | VANGUARDmutual funds - | $2,215,000 | +3.5% | 22,868 | -2.2% | 0.11% | +0.9% |
| BP | Sell | BP PLC | $2,185,000 | -5.5% | 52,393 | -0.9% | 0.11% | -7.0% |
| APD | AIR PRODUCTS & CHEMICALS | $2,197,000 | +18.6% | 9,706 | 0.0% | 0.11% | +16.3% | |
| ETN | Sell | EATON CORP PLC | $2,171,000 | +3.2% | 26,071 | -0.2% | 0.11% | +1.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,157,000 | +24.1% | 67,569 | +23.0% | 0.10% | +20.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,153,000 | +0.7% | 13,017 | -2.8% | 0.10% | -1.9% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $2,138,000 | 0.0% | 38,321 | -0.3% | 0.10% | -2.8% |
| ROP | Sell | ROPER INDUSTRIES | $2,106,000 | +3.8% | 5,750 | -3.0% | 0.10% | +2.0% |
| AMLP | Sell | ALPSmutual funds - | $2,103,000 | -7.9% | 213,495 | -6.3% | 0.10% | -9.6% |
| PLD | PROLOGIS | $2,112,000 | +11.3% | 26,365 | 0.0% | 0.10% | +8.4% | |
| IIIV | I3 VERTICALS INC | $2,097,000 | +22.6% | 71,206 | 0.0% | 0.10% | +20.0% | |
| MO | Sell | ALTRIA GROUP | $2,080,000 | -18.2% | 43,931 | -0.8% | 0.10% | -20.5% |
| V | Sell | VISA INC | $2,042,000 | +9.3% | 11,763 | -1.6% | 0.10% | +7.5% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $2,027,000 | -2.3% | 14,284 | 0.0% | 0.10% | -4.8% | |
| FLOT | Sell | I SHARESmutual funds - | $2,012,000 | -65.7% | 39,514 | -65.8% | 0.10% | -66.6% |
| OSIS | OSI SYSTEMS | $1,977,000 | +28.6% | 17,549 | 0.0% | 0.10% | +24.7% | |
| IGSB | I SHARESmutual funds - | $1,965,000 | +1.2% | 36,766 | 0.0% | 0.10% | -1.0% | |
| G | New | GENPACT LTD | $1,905,000 | – | 50,000 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,891,000 | +0.4% | 27,989 | -3.5% | 0.09% | -2.1% |
| LPSN | Buy | LIVEPERSON INC | $1,873,000 | +27.9% | 66,784 | +32.4% | 0.09% | +24.7% |
| XLF | Sell | SPDRmutual funds - | $1,871,000 | -3.8% | 67,789 | -10.4% | 0.09% | -6.2% |
| CWB | Buy | SPDRmutual funds - | $1,831,000 | +2.5% | 34,622 | +1.3% | 0.09% | 0.0% |
| TGT | Buy | TARGET | $1,824,000 | +7.9% | 21,063 | +0.0% | 0.09% | +6.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,828,000 | -4.6% | 34,481 | -0.3% | 0.09% | -7.3% |
| IWF | Buy | I SHARESmutual funds - | $1,829,000 | +10.1% | 11,627 | +6.0% | 0.09% | +7.2% |
| BAC | Sell | BANK OF AMERICA | $1,805,000 | +1.5% | 62,248 | -3.5% | 0.09% | -1.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,808,000 | -0.3% | 25,232 | -4.7% | 0.09% | -3.3% |
| IWO | Buy | I SHARESmutual funds - | $1,786,000 | +8.6% | 8,888 | +6.2% | 0.09% | +6.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,774,000 | +8.2% | 40,954 | +15.6% | 0.09% | +6.1% |
| ROK | Sell | ROCKWELL | $1,768,000 | -6.8% | 10,797 | -0.1% | 0.09% | -9.5% |
| GLD | Sell | SPDRmutual funds - | $1,767,000 | -27.8% | 13,263 | -33.9% | 0.09% | -29.5% |
| IVE | Sell | I SHARESmutual funds - | $1,729,000 | +1.2% | 14,836 | -2.1% | 0.08% | -1.2% |
| KMB | KIMBERLY-CLARK | $1,732,000 | +7.6% | 12,994 | 0.0% | 0.08% | +5.0% | |
| LQD | Buy | I SHARESmutual funds - | $1,723,000 | +87.3% | 13,854 | +79.3% | 0.08% | +82.6% |
| IWR | Sell | I SHARESmutual funds - | $1,728,000 | +2.8% | 30,935 | -0.7% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARDmutual funds - | $1,704,000 | +1.9% | 19,498 | +1.4% | 0.08% | 0.0% |
| IART | INTEGRA LIFESCIENCES | $1,667,000 | +0.2% | 29,846 | 0.0% | 0.08% | -2.4% | |
| URI | Sell | UNITED RENTALS, INC. | $1,654,000 | +15.2% | 12,468 | -0.8% | 0.08% | +12.5% |
| DKS | DICK'S SPORTING GOODS INC | $1,644,000 | -5.9% | 47,474 | 0.0% | 0.08% | -8.0% | |
| RPD | RAPID7 INC | $1,643,000 | +14.3% | 28,401 | 0.0% | 0.08% | +11.1% | |
| CAT | Sell | CATERPILLAR INC | $1,626,000 | -40.0% | 11,924 | -40.4% | 0.08% | -41.5% |
| ALGT | ALLEGIANT TRAVEL CO | $1,599,000 | +10.8% | 11,146 | 0.0% | 0.08% | +8.3% | |
| TJX | Buy | TJX COMPANIES INC | $1,582,000 | +11.8% | 29,925 | +12.5% | 0.08% | +8.5% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $1,557,000 | +63.7% | 15,805 | +30.6% | 0.08% | +61.7% |
| KRE | Sell | SPDRmutual funds - | $1,564,000 | -2.7% | 29,264 | -6.5% | 0.08% | -5.0% |
| ICLR | ICON PLC | $1,545,000 | +12.8% | 10,032 | 0.0% | 0.08% | +10.3% | |
| ETR | Buy | ENTERGY CORP | $1,546,000 | +8.5% | 15,020 | +0.8% | 0.08% | +5.6% |
| GS | Buy | GOLDMAN SACHS | $1,530,000 | +14.3% | 7,476 | +7.2% | 0.08% | +11.9% |
| IBB | I SHARESmutual funds - | $1,508,000 | -2.4% | 13,814 | 0.0% | 0.07% | -3.9% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,454,000 | -11.8% | 28,623 | +1.9% | 0.07% | -13.4% |
| XLP | Sell | SPDRmutual funds - | $1,463,000 | -35.4% | 25,199 | -37.5% | 0.07% | -37.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,462,000 | -14.9% | 36,798 | -6.6% | 0.07% | -17.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,436,000 | +16.4% | 10,238 | +3.8% | 0.07% | +12.9% |
| IWS | Sell | I SHARESmutual funds - | $1,440,000 | +0.3% | 16,163 | -2.2% | 0.07% | -2.8% |
| CMCSA | Sell | COMCAST | $1,410,000 | -5.2% | 33,340 | -10.5% | 0.07% | -6.8% |
| DON | Buy | WISDOMTREEmutual funds - | $1,419,000 | +8.7% | 39,197 | +7.5% | 0.07% | +6.2% |
| FEYE | FIREEYE INC | $1,395,000 | -11.8% | 94,168 | 0.0% | 0.07% | -13.9% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,386,000 | -3.4% | 23,556 | -2.5% | 0.07% | -5.6% |
| EQT | Sell | EQT CORP | $1,368,000 | -26.8% | 86,529 | -4.0% | 0.07% | -28.0% |
| NEOG | NEOGEN CORPORATION | $1,380,000 | +8.2% | 22,218 | 0.0% | 0.07% | +4.7% | |
| FL | Sell | FOOT LOCKER, INC. | $1,364,000 | -31.5% | 32,530 | -1.0% | 0.07% | -32.3% |
| DES | Buy | WISDOMTREEmutual funds - | $1,344,000 | +1.4% | 49,556 | +3.0% | 0.07% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,347,000 | +29.6% | 17,719 | -2.7% | 0.07% | +26.9% |
| DVY | Buy | I SHARESmutual funds - | $1,332,000 | +4.1% | 13,375 | +2.7% | 0.06% | +1.6% |
| BAX | BAXTER INTERNATIONAL | $1,336,000 | +0.8% | 16,309 | 0.0% | 0.06% | -1.5% | |
| QLYS | QUALYS INC | $1,306,000 | +5.2% | 14,993 | 0.0% | 0.06% | +3.2% | |
| LAD | LITHIA MOTORS INC | $1,262,000 | +28.1% | 10,623 | 0.0% | 0.06% | +26.5% | |
| TRUP | TRUPANION INC | $1,243,000 | +10.4% | 34,397 | 0.0% | 0.06% | +8.9% | |
| F | Buy | FORD | $1,231,000 | +20.2% | 120,373 | +3.2% | 0.06% | +17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,233,000 | -11.3% | 22,543 | +2.6% | 0.06% | -13.0% |
| FBNC | FIRST BANCORP | $1,230,000 | +4.8% | 33,762 | 0.0% | 0.06% | +1.7% | |
| ALL | ALLSTATE | $1,197,000 | +8.0% | 11,767 | 0.0% | 0.06% | +5.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,121,000 | -10.6% | 12,784 | -13.5% | 0.06% | -12.7% |
| EQR | EQUITY RESIDENTIAL | $1,124,000 | +0.9% | 14,800 | 0.0% | 0.06% | -1.8% | |
| FRPT | FRESHPET INC | $1,092,000 | +7.7% | 23,989 | 0.0% | 0.05% | +3.9% | |
| EFX | Sell | EQUIFAX | $1,089,000 | +11.3% | 8,054 | -2.5% | 0.05% | +8.2% |
| BIIB | Buy | BIOGEN INC | $1,074,000 | +30.5% | 4,594 | +31.9% | 0.05% | +26.8% |
| TROW | T ROWE PRICE GROUP INC | $1,069,000 | +9.6% | 9,743 | 0.0% | 0.05% | +6.1% | |
| R | RYDER SYSTEM, INC. | $1,073,000 | -6.0% | 18,411 | 0.0% | 0.05% | -8.8% | |
| CLX | Sell | CLOROX | $1,045,000 | -5.3% | 6,828 | -0.7% | 0.05% | -7.3% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $1,050,000 | +14.4% | 61,132 | 0.0% | 0.05% | +10.9% | |
| VEU | Sell | VANGUARDmutual funds - | $1,031,000 | +1.0% | 20,214 | -0.7% | 0.05% | -2.0% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $1,035,000 | +16.9% | 42,968 | 0.0% | 0.05% | +13.6% | |
| FFIV | Buy | F5 NETWORKS INC | $1,020,000 | -4.4% | 7,005 | +3.0% | 0.05% | -5.7% |
| XLV | Sell | SPDRmutual funds - | $995,000 | -43.2% | 10,735 | -43.8% | 0.05% | -43.7% |
| CE | Buy | CELANESE CORP. SERIES A | $1,003,000 | +10.7% | 9,300 | +1.3% | 0.05% | +8.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $991,000 | -28.0% | 19,694 | -5.3% | 0.05% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $982,000 | -27.4% | 31,640 | -23.6% | 0.05% | -28.4% |
| LANC | LANCASTER COLONY CORP. | $976,000 | -5.2% | 6,569 | 0.0% | 0.05% | -5.9% | |
| LDOS | Sell | LEIDOS HOLDINGS | $975,000 | -33.9% | 12,216 | -46.9% | 0.05% | -35.1% |
| VBK | Sell | VANGUARDmutual funds - | $964,000 | +3.4% | 5,176 | -0.2% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $971,000 | +2.6% | 34,809 | -7.2% | 0.05% | 0.0% |
| BK | BANK OF NY MELLON CORP | $966,000 | -12.4% | 21,874 | 0.0% | 0.05% | -14.5% | |
| TPIC | TPI COMPOSITES INC | $941,000 | -13.7% | 38,077 | 0.0% | 0.05% | -14.8% | |
| EEMV | Sell | I SHARES | $939,000 | -37.1% | 15,945 | -36.7% | 0.05% | -37.8% |
| TRMK | TRUSTMARK CORP. | $936,000 | -1.2% | 28,160 | 0.0% | 0.05% | -2.1% | |
| EEM | Buy | I SHARESmutual funds - | $923,000 | +5.5% | 21,503 | +5.5% | 0.04% | +2.3% |
| GLW | CORNING | $905,000 | +0.4% | 27,238 | 0.0% | 0.04% | -2.2% | |
| SNX | SYNNEX CORP | $910,000 | +3.1% | 9,257 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS | $889,000 | +10.7% | 7,198 | -1.9% | 0.04% | +7.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $885,000 | +2.9% | 14,296 | -0.9% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP. | $888,000 | -0.8% | 5,219 | +0.1% | 0.04% | -4.4% |
| BANR | BANNER CORP | $876,000 | 0.0% | 16,169 | 0.0% | 0.04% | -2.3% | |
| ONB | OLD NATIONAL BANCORP | $871,000 | +1.2% | 52,504 | 0.0% | 0.04% | -2.3% | |
| VMC | Sell | VULCAN MATERIALS INC | $852,000 | +13.8% | 6,201 | -2.0% | 0.04% | +13.5% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $864,000 | -3.9% | 6,345 | 0.0% | 0.04% | -6.7% | |
| CPRT | Sell | COPART,INC | $865,000 | +19.3% | 11,575 | -3.3% | 0.04% | +16.7% |
| CNC | Buy | CENTENE CORP | $834,000 | +12.2% | 15,900 | +13.6% | 0.04% | +10.8% |
| BWA | BORGWARNER, INC. | $846,000 | +9.3% | 20,153 | 0.0% | 0.04% | +5.1% | |
| OKE | Buy | ONEOK, INC | $816,000 | +0.2% | 11,859 | +1.7% | 0.04% | -2.4% |
| VBR | Sell | VANGUARDmutual funds - | $827,000 | -2.8% | 6,333 | -4.1% | 0.04% | -4.8% |
| SYY | SYSCO CORP | $817,000 | +6.0% | 11,552 | 0.0% | 0.04% | +5.3% | |
| IWB | Buy | I SHARESmutual funds - | $825,000 | +4.0% | 5,065 | +0.5% | 0.04% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $815,000 | +2.3% | 15,200 | +4.8% | 0.04% | 0.0% |
| YUM | Sell | YUM! BRANDS | $819,000 | +8.8% | 7,398 | -2.0% | 0.04% | +5.3% |
| VIG | Sell | VANGUARDmutual funds - | $800,000 | -1.8% | 6,943 | -6.6% | 0.04% | -4.9% |
| NFLX | Buy | NETFLIX INC. | $791,000 | +8.4% | 2,152 | +5.1% | 0.04% | +8.3% |
| C | Sell | CITIGROUP INC | $800,000 | +4.0% | 11,420 | -7.5% | 0.04% | +2.6% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $797,000 | -0.1% | 67,361 | -2.7% | 0.04% | -2.5% |
| AMT | Sell | AMERICAN TOWER | $793,000 | -1.7% | 3,882 | -5.2% | 0.04% | -2.5% |
| MCK | Sell | MCKESSON CORP | $777,000 | -0.3% | 5,785 | -13.0% | 0.04% | -2.6% |
| VTI | Buy | VANGUARDmutual funds - | $771,000 | +31.3% | 5,138 | +26.6% | 0.04% | +31.0% |
| PUTW | New | WISDOMTREEmutual funds - | $778,000 | – | 28,235 | +100.0% | 0.04% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $788,000 | +8.7% | 5,267 | -0.4% | 0.04% | +5.6% |
| HUM | Buy | HUMANA INC. | $773,000 | +2.5% | 2,915 | +2.8% | 0.04% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $781,000 | -3.8% | 13,375 | -10.6% | 0.04% | -7.3% |
| NVS | Buy | NOVARTIS A G ADR | $749,000 | -4.0% | 8,205 | +1.0% | 0.04% | -5.1% |
| ANTM | Sell | ANTHEM INC | $766,000 | -6.0% | 2,716 | -4.4% | 0.04% | -9.8% |
| LEVL | LEVEL ONE BANCORP INC | $750,000 | +7.4% | 30,000 | 0.0% | 0.04% | +5.7% | |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $757,000 | +19.0% | 6,842 | -2.3% | 0.04% | +15.6% |
| CAKE | CHEESECAKE FACTORY | $754,000 | -10.6% | 17,239 | 0.0% | 0.04% | -11.9% | |
| AIG | Buy | AMERICAN INT'L GROUP | $755,000 | +31.5% | 14,174 | +6.4% | 0.04% | +27.6% |
| NUE | Sell | NUCOR CORP | $750,000 | -8.2% | 13,601 | -2.9% | 0.04% | -9.8% |
| AGN | Sell | ALLERGAN PLC | $730,000 | +0.7% | 4,359 | -11.9% | 0.04% | 0.0% |
| CDW | CDW CORP OF DELAWARE | $748,000 | +15.1% | 6,740 | 0.0% | 0.04% | +12.5% | |
| IWD | Buy | I SHARESmutual funds - | $747,000 | +50.6% | 5,867 | +46.0% | 0.04% | +44.0% |
| IYH | Buy | I SHARESmutual funds - | $748,000 | +1.2% | 3,828 | +0.4% | 0.04% | -2.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $742,000 | +15.6% | 2,710 | 0.0% | 0.04% | +12.5% | |
| MUB | Buy | I SHARESmutual funds - | $733,000 | +10.9% | 6,487 | +9.1% | 0.04% | +9.1% |
| VMBS | VANGUARDmutual funds - | $721,000 | +0.8% | 13,650 | 0.0% | 0.04% | -2.8% | |
| MSON | MISONIX INC | $712,000 | +32.1% | 28,010 | 0.0% | 0.04% | +29.6% | |
| KN | New | KNOWLES CORP | $714,000 | – | 38,989 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $715,000 | +6.7% | 7,140 | 0.0% | 0.04% | +6.1% | |
| CLR | Sell | CONTINENTAL RESOURCES | $718,000 | -15.6% | 17,041 | -10.3% | 0.04% | -16.7% |
| USIG | Buy | I SHARESmutual funds - | $715,000 | +8.0% | 12,517 | +4.5% | 0.04% | +6.1% |
| VOD | Buy | VODAFONE GROUP | $707,000 | +21.7% | 43,260 | +35.4% | 0.03% | +17.2% |
| ATHM | AUTOHOME INC | $707,000 | -18.5% | 8,260 | 0.0% | 0.03% | -20.9% | |
| BXS | BANCORPSOUTH BANK | $678,000 | +2.9% | 23,345 | 0.0% | 0.03% | 0.0% | |
| IJS | Buy | I SHARESmutual funds - | $681,000 | +1.0% | 4,585 | +0.3% | 0.03% | -2.9% |
| CSFL | CENTERSTATE BANK CORP | $682,000 | -3.3% | 29,614 | 0.0% | 0.03% | -5.7% | |
| KMT | KENNAMETAL INC | $662,000 | +0.6% | 17,900 | 0.0% | 0.03% | -3.0% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $653,000 | +15.0% | 15,909 | -4.7% | 0.03% | +14.3% |
| HDV | I SHARESmutual funds - | $616,000 | +1.3% | 6,519 | 0.0% | 0.03% | 0.0% | |
| TTC | TORO COMPANY | $611,000 | -2.9% | 9,135 | 0.0% | 0.03% | -3.2% | |
| MDU | M D U RESOURCES GROUP | $623,000 | -0.2% | 24,147 | 0.0% | 0.03% | -3.2% | |
| MKTX | MARKETAXESS HOLDINGS | $621,000 | +30.7% | 1,931 | 0.0% | 0.03% | +25.0% | |
| BXMT | New | BLACKSTONE | $612,000 | – | 17,211 | +100.0% | 0.03% | – |
| CADE | CADENCE BANCORPORATION | $617,000 | +12.0% | 29,682 | 0.0% | 0.03% | +11.1% | |
| VTR | Buy | VENTAS,INC | $611,000 | +8.0% | 8,936 | +0.7% | 0.03% | +7.1% |
| HAL | Sell | HALLIBURTON | $614,000 | -27.0% | 27,019 | -5.9% | 0.03% | -28.6% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $606,000 | -7.9% | 15,136 | -3.8% | 0.03% | -9.1% |
| AZPN | ASPEN TECHNOLOGY,INC. | $620,000 | +19.2% | 4,990 | 0.0% | 0.03% | +15.4% | |
| NLY | ANNALY CAPITAL MGMT | $616,000 | -8.7% | 67,550 | 0.0% | 0.03% | -11.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $586,000 | +6.0% | 20,292 | +6.8% | 0.03% | +3.6% |
| IJT | Sell | I SHARESmutual funds - | $601,000 | +2.2% | 3,290 | -0.1% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $593,000 | -1.8% | 5,623 | -4.2% | 0.03% | -3.3% |
| FISV | FISERV INC | $601,000 | +3.3% | 6,589 | 0.0% | 0.03% | 0.0% | |
| UGI | UGI CORP HOLDING CO. | $579,000 | -3.5% | 10,838 | 0.0% | 0.03% | -6.7% | |
| HYG | New | I SHARESmutual funds - | $571,000 | – | 6,549 | +100.0% | 0.03% | – |
| FSB | FRANKLIN FINANCIAL NETWORK INC | $570,000 | -4.0% | 20,474 | 0.0% | 0.03% | -6.7% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC. | $584,000 | -7.3% | 36,542 | -1.8% | 0.03% | -9.7% |
| ENB | Buy | ENBRIDGE INC | $584,000 | +3.4% | 16,175 | +3.9% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO. | $583,000 | -6.1% | 15,987 | -1.2% | 0.03% | -9.7% |
| BKR | Sell | BAKER HUGHES | $574,000 | -12.2% | 23,300 | -1.3% | 0.03% | -15.2% |
| IJR | Buy | I SHARESmutual funds - | $583,000 | +6.2% | 7,442 | +4.7% | 0.03% | +3.7% |
| PFBI | PREMIER FINANCIAL BANCORP | $565,000 | -4.6% | 37,680 | 0.0% | 0.03% | -6.7% | |
| LEN | Sell | LENNAR CORP | $577,000 | -12.2% | 11,922 | -10.9% | 0.03% | -15.2% |
| IEMG | Buy | I SHARESmutual funds - | $554,000 | +6.3% | 10,761 | +6.8% | 0.03% | +3.8% |
| SJM | Sell | JM SMUCKER CO | $552,000 | -12.2% | 4,791 | -11.3% | 0.03% | -12.9% |
| PRI | PRIMERICA INC | $560,000 | -1.8% | 4,670 | 0.0% | 0.03% | -3.6% | |
| GGG | GRACO INC | $559,000 | +1.5% | 11,130 | 0.0% | 0.03% | 0.0% | |
| EXC | Sell | EXELON CORPORATION | $554,000 | -7.5% | 11,543 | -3.4% | 0.03% | -10.0% |
| EMN | EASTMAN CHEMICAL CO | $561,000 | +2.6% | 7,212 | 0.0% | 0.03% | 0.0% | |
| FULT | FULTON FINANCIAL CORP. | $558,000 | +5.7% | 34,078 | 0.0% | 0.03% | +3.8% | |
| CINF | Sell | CINCINNATI FINANCIAL | $551,000 | +20.3% | 5,314 | -0.3% | 0.03% | +17.4% |
| WEC | WEC ENERGY GROUP | $551,000 | +5.6% | 6,609 | 0.0% | 0.03% | +3.8% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $550,000 | +10.7% | 3,645 | +5.3% | 0.03% | +8.0% |
| SHY | I SHARESmutual funds - | $563,000 | +0.9% | 6,635 | 0.0% | 0.03% | -3.6% | |
| K | Sell | KELLOGG | $523,000 | -8.1% | 9,765 | -1.5% | 0.03% | -7.1% |
| RTMVY | RIGHTMOVE PLC | $540,000 | +0.2% | 39,881 | 0.0% | 0.03% | -3.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $539,000 | -9.3% | 35,000 | -0.3% | 0.03% | -13.3% |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $540,000 | +5.1% | 9,400 | 0.0% | 0.03% | 0.0% | |
| NEA | NUVEENmutual funds - | $530,000 | +3.5% | 38,364 | 0.0% | 0.03% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH | $506,000 | -19.7% | 10,752 | -17.8% | 0.02% | -19.4% |
| MTD | METTLER TOLEDO INTL INC | $504,000 | +16.1% | 600 | 0.0% | 0.02% | +13.6% | |
| MYL | Sell | MYLAN NV | $516,000 | -40.3% | 27,144 | -11.1% | 0.02% | -41.9% |
| AFL | AFLAC CORPORATION | $514,000 | +9.6% | 9,376 | 0.0% | 0.02% | +8.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $507,000 | -2.1% | 2,008 | -3.1% | 0.02% | -3.8% |
| APC | Sell | ANADARKO PETROLEUM | $505,000 | +1.6% | 7,167 | -34.4% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $517,000 | -3.7% | 7,863 | -6.2% | 0.02% | -7.4% |
| FE | Sell | FIRST ENERGY | $495,000 | -5.9% | 11,576 | -8.5% | 0.02% | -7.7% |
| XLU | Sell | SPDRmutual funds - | $490,000 | -63.4% | 8,221 | -64.3% | 0.02% | -64.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $501,000 | +8.9% | 27,582 | +1.5% | 0.02% | +4.3% |
| MAS | Sell | MASCO CORP | $492,000 | -4.5% | 12,537 | -4.4% | 0.02% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $491,000 | +10.8% | 4,820 | -2.0% | 0.02% | +9.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $480,000 | +15.4% | 1,673 | 0.0% | 0.02% | +9.5% | |
| IYW | Buy | I SHARESmutual funds - | $466,000 | +25.9% | 2,353 | +21.4% | 0.02% | +27.8% |
| TPYP | Buy | TORTOISEmutual funds - | $478,000 | +9.1% | 20,005 | +9.1% | 0.02% | +4.5% |
| DRI | Buy | DARDEN RESTAURANTS | $480,000 | +6.7% | 3,941 | +6.4% | 0.02% | +4.5% |
| WBC | WABCO HOLDINGS | $477,000 | +0.4% | 3,600 | 0.0% | 0.02% | -4.2% | |
| AWK | Sell | AMERICAN WATER WORKS | $481,000 | +10.8% | 4,145 | -0.6% | 0.02% | +4.5% |
| NVDA | Buy | NVIDIA CORP. | $463,000 | +9.7% | 2,820 | +20.0% | 0.02% | +9.5% |
| VEA | Sell | VANGUARDmutual funds - | $463,000 | -15.8% | 11,110 | -17.5% | 0.02% | -14.8% |
| BIV | Buy | VANGUARDmutual funds - | $461,000 | +23.3% | 5,335 | +19.6% | 0.02% | +15.8% |
| VUG | VANGUARDmutual funds - | $457,000 | +4.3% | 2,801 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INC. | $461,000 | -1.3% | 2,694 | -9.0% | 0.02% | -4.3% |
| POOL | POOL CORP. | $448,000 | +15.8% | 2,345 | 0.0% | 0.02% | +15.8% | |
| AMAT | Buy | APPLIED MATERIALS | $451,000 | +38.3% | 10,045 | +22.2% | 0.02% | +37.5% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -4.3% | ||
| BMLPRG | BANK OF AMERICApreferred stock | $428,000 | +3.9% | 21,450 | 0.0% | 0.02% | 0.0% | |
| IIN | New | INTRICON CORP | $426,000 | – | 18,253 | +100.0% | 0.02% | – |
| MLPI | Buy | ETRACSmutual funds - | $434,000 | +13.6% | 19,445 | +15.4% | 0.02% | +10.5% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $407,000 | +2.5% | 11,692 | -2.5% | 0.02% | 0.0% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $415,000 | +4.5% | 30,000 | 0.0% | 0.02% | 0.0% | |
| CME | Buy | CME GROUP | $418,000 | +18.1% | 2,158 | +0.5% | 0.02% | +11.1% |
| DTE | D T E ENERGY CO | $408,000 | +2.8% | 3,187 | 0.0% | 0.02% | 0.0% | |
| IGE | Sell | I SHARESmutual funds - | $411,000 | -10.3% | 13,392 | -8.3% | 0.02% | -13.0% |
| BLV | Sell | VANGUARDmutual funds - | $407,000 | +3.3% | 4,193 | -2.0% | 0.02% | 0.0% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $419,000 | +20.4% | 1,298 | +0.5% | 0.02% | +17.6% |
| IVZ | Sell | INVESCO LTD | $393,000 | -13.1% | 19,181 | -18.0% | 0.02% | -17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $386,000 | +2.9% | 4,488 | -9.0% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $380,000 | +4.1% | 9,620 | -2.0% | 0.02% | +5.6% |
| IEFA | Buy | I SHARESmutual funds - | $395,000 | +1.5% | 6,428 | +0.5% | 0.02% | 0.0% |
| MVBF | MVB FINANCIAL CORP. | $384,000 | +11.0% | 22,648 | 0.0% | 0.02% | +11.8% | |
| NUO | NUVEENmutual funds - | $396,000 | +2.9% | 26,586 | 0.0% | 0.02% | 0.0% | |
| CIM | New | CHIMERA INVESTMENT CORP | $363,000 | – | 19,219 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE | $362,000 | +10.0% | 7,299 | -5.6% | 0.02% | +12.5% |
| GPC | Sell | GENUINE PARTS | $373,000 | -7.9% | 3,600 | -0.5% | 0.02% | -10.0% |
| CBSH | COMMERCE BANCSHARES, INC. | $375,000 | +2.7% | 6,288 | 0.0% | 0.02% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $361,000 | -10.9% | 2,258 | +1.5% | 0.02% | -10.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $377,000 | +8.3% | 3,075 | +0.1% | 0.02% | +5.9% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $374,000 | -54.7% | 15,768 | -54.7% | 0.02% | -56.1% |
| KENNEDY HARDWARE CO INC.closely held st | $363,000 | 0.0% | 122,088 | 0.0% | 0.02% | 0.0% | ||
| SFM | SPROUTS FARMERS MARKET | $365,000 | -12.3% | 19,300 | 0.0% | 0.02% | -14.3% | |
| VOT | Sell | VANGUARDmutual funds - | $364,000 | +4.0% | 2,442 | -0.4% | 0.02% | +5.9% |
| ET | Sell | ENERGY TRANSFER LP | $343,000 | -11.1% | 24,360 | -3.2% | 0.02% | -10.5% |
| EQIX | New | EQUINIX | $343,000 | – | 680 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS | $355,000 | +40.9% | 2,130 | +7.6% | 0.02% | +30.8% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $341,000 | +10.4% | 1,701 | -3.4% | 0.02% | +13.3% |
| PPL | Buy | PPL CORPORATION | $349,000 | +2.0% | 11,234 | +4.2% | 0.02% | 0.0% |
| SRE | SEMPRA ENERGY | $352,000 | +9.0% | 2,566 | 0.0% | 0.02% | +6.2% | |
| ECL | Buy | ECOLAB INC | $340,000 | +16.0% | 1,723 | +3.8% | 0.02% | +13.3% |
| ADM | Sell | ARCHER DANIELS | $349,000 | -8.2% | 8,565 | -3.0% | 0.02% | -10.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $324,000 | -29.1% | 16,420 | -21.8% | 0.02% | -30.4% |
| GD | Sell | GENERAL DYNAMICS | $336,000 | -4.0% | 1,849 | -10.5% | 0.02% | -5.9% |
| DRQ | DRIL-QUIP INC. | $329,000 | +4.8% | 6,850 | 0.0% | 0.02% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $332,000 | -4.3% | 22,222 | -9.4% | 0.02% | -5.9% |
| WM | Sell | WASTE MANAGEMENT | $326,000 | +3.5% | 2,826 | -6.6% | 0.02% | 0.0% |
| DCI | DONALDSON | $314,000 | +1.6% | 6,171 | 0.0% | 0.02% | 0.0% | |
| JPMPRH | JP MORGANpreferred stock | $305,000 | -0.3% | 11,650 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS | $307,000 | -1.6% | 670 | -7.6% | 0.02% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY | $315,000 | +14.5% | 8,161 | +22.6% | 0.02% | +7.1% |
| ATRI | ATRION CORP | $298,000 | -3.2% | 350 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDRmutual funds - | $300,000 | 0.0% | 9,775 | 0.0% | 0.02% | 0.0% | |
| CERN | Sell | CERNER CORP. | $300,000 | -17.6% | 4,094 | -35.7% | 0.02% | -16.7% |
| JPS | New | NUVEEN QUALITY PREFERRED INCOME | $306,000 | – | 32,260 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREEmutual funds - | $299,000 | -26.9% | 4,599 | -26.0% | 0.02% | -25.0% |
| SUSA | New | I SHARESmutual funds - | $313,000 | – | 2,573 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $305,000 | +6.3% | 5,342 | -11.1% | 0.02% | +7.1% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $290,000 | -4.9% | 10,327 | -2.6% | 0.01% | -6.7% |
| ADX | ADAMSmutual funds - | $295,000 | +7.3% | 19,027 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $295,000 | +0.7% | 10,235 | 0.0% | 0.01% | -6.7% | |
| CPB | CAMPBELL SOUP COMPANY | $286,000 | +4.8% | 7,142 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $294,000 | -15.5% | 4,644 | 0.0% | 0.01% | -17.6% | |
| REGL | Buy | PROSHARESmutual funds - | $289,000 | +29.6% | 4,954 | +25.3% | 0.01% | +27.3% |
| DIA | SPDRmutual funds - | $290,000 | +2.5% | 1,092 | 0.0% | 0.01% | 0.0% | |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | -6.7% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $272,000 | -12.0% | 3,200 | -17.8% | 0.01% | -13.3% |
| GTLS | CHART INDUSTRIES | $269,000 | -15.1% | 3,500 | 0.0% | 0.01% | -18.8% | |
| NWBI | NORTHWEST BANCSHARES INC | $276,000 | +3.4% | 15,700 | 0.0% | 0.01% | 0.0% | |
| TH | New | TARGET HOSPITALITY CORP | $273,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $260,000 | +0.8% | 13,550 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SPDRmutual funds - | $271,000 | -96.6% | 4,242 | -96.5% | 0.01% | -96.7% |
| YUMC | YUM CHINA HOLDING INC | $273,000 | +2.6% | 5,917 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $274,000 | -0.7% | 2,611 | 0.0% | 0.01% | -7.1% | |
| RWO | Sell | SPDR | $276,000 | -34.8% | 5,521 | -34.7% | 0.01% | -38.1% |
| AGNC | AGNC INVESTMENT CORP | $269,000 | -6.6% | 15,985 | 0.0% | 0.01% | -7.1% | |
| WY | Sell | WEYERHAEUSER | $276,000 | -6.4% | 10,474 | -6.4% | 0.01% | -13.3% |
| IWV | I SHARESmutual funds - | $266,000 | +3.1% | 1,547 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER | $259,000 | +5.7% | 1,415 | -4.3% | 0.01% | +8.3% |
| HPQ | Sell | HP INC | $264,000 | +6.0% | 12,685 | -0.8% | 0.01% | +8.3% |
| GM | Buy | GENERAL MOTORS CO | $239,000 | +9.1% | 6,209 | +5.4% | 0.01% | +9.1% |
| STND | STANDARD AVB FINANCIAL CORP | $240,000 | +1.7% | 8,754 | 0.0% | 0.01% | 0.0% | |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $245,000 | +2.5% | 9,093 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INC | $249,000 | – | 3,078 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HOLDINGS INC | $247,000 | -16.8% | 121,156 | 0.0% | 0.01% | -20.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | $236,000 | -2.9% | 2,790 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARDmutual funds - | $250,000 | +2.5% | 2,861 | +0.2% | 0.01% | 0.0% |
| VHT | Buy | VANGUARDmutual funds - | $239,000 | +3.5% | 1,369 | +2.2% | 0.01% | 0.0% |
| CPRN | CITIGROUPpreferred stock | $248,000 | +0.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $252,000 | +13.5% | 1,865 | 0.0% | 0.01% | +9.1% | |
| KLAC | KLA-TENCOR CORP | $245,000 | -1.2% | 2,076 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $248,000 | +3.8% | 16,629 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $247,000 | -3.5% | 1,845 | 0.0% | 0.01% | -7.7% | |
| HARRIS OFFICE EQUIPMENT INC | $246,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | ||
| GLUU | New | GLU MOBILE INC | $251,000 | – | 35,000 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $236,000 | +4.9% | 4,450 | 0.0% | 0.01% | +9.1% | |
| TSM | TAIWAN SEMICONDUCTOR | $234,000 | -4.5% | 5,979 | 0.0% | 0.01% | -8.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $232,000 | -14.1% | 2,565 | -22.4% | 0.01% | -15.4% |
| QLD | PROSHARES | $230,000 | +6.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARDmutual funds - | $223,000 | +1.4% | 2,763 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Sell | PUBLIC STORAGEpreferred stock | $235,000 | -34.9% | 9,465 | -35.5% | 0.01% | -38.9% |
| CC | Sell | CHEMOURS CO | $231,000 | -42.1% | 9,601 | -10.6% | 0.01% | -45.0% |
| IGF | Sell | I SHARESmutual funds - | $220,000 | -4.8% | 4,760 | -7.7% | 0.01% | -8.3% |
| IJJ | Sell | I SHARESmutual funds - | $226,000 | -3.0% | 1,416 | -4.6% | 0.01% | -8.3% |
| OGS | ONE GAS INC | $222,000 | +1.8% | 2,457 | 0.0% | 0.01% | 0.0% | |
| ELJ | ENTERGY LOUISIANA LLCpreferred stock | $218,000 | +2.3% | 8,400 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $230,000 | +4.5% | 12,835 | 0.0% | 0.01% | 0.0% | |
| FMCKM | FREDDIE MACpreferred stock | $216,000 | +31.7% | 20,000 | 0.0% | 0.01% | +37.5% | |
| BBTPRECL | Sell | BB&T CORPORATIONpreferred stock | $202,000 | -4.7% | 8,045 | -4.7% | 0.01% | -9.1% |
| SMTC | SEMTECH CORP. | $207,000 | -5.5% | 4,300 | 0.0% | 0.01% | -9.1% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $214,000 | – | 3,693 | +100.0% | 0.01% | – |
| SBPRD | SAFE BULKERS INCpreferred stock | $208,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MC | Sell | MOELIS & CO | $204,000 | -21.8% | 5,850 | -6.8% | 0.01% | -23.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $215,000 | -18.6% | 4,820 | -15.4% | 0.01% | -23.1% |
| NOW | New | SERVICENOW INC | $207,000 | – | 755 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC. | $211,000 | – | 3,899 | +100.0% | 0.01% | – |
| FMCCH | FREDDIE MACpreferred stock | $210,000 | +31.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $201,000 | – | 2,339 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $203,000 | – | 1,125 | +100.0% | 0.01% | – |
| BFA | New | BROWN-FORMAN CORP | $207,000 | – | 3,775 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES | $202,000 | -7.3% | 2,710 | 0.0% | 0.01% | -9.1% | |
| FMCCM | FREDDIE MACpreferred stock | $185,000 | +23.3% | 10,000 | 0.0% | 0.01% | +28.6% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $177,000 | +1.7% | 17,357 | 0.0% | 0.01% | 0.0% | |
| Sell | HSS REAL ESTATE LLCpreferred stock | $157,000 | -3.1% | 157,016 | -3.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $164,000 | -3.5% | 11,004 | 0.0% | 0.01% | 0.0% | |
| AEF | ABERDEENmutual funds - | $149,000 | +0.7% | 20,345 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $136,000 | +46.2% | 14,125 | 0.0% | 0.01% | +40.0% | |
| PSEC | PROSPECT CAPITAL CORP | $117,000 | 0.0% | 17,917 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN | $128,000 | -9.9% | 11,037 | 0.0% | 0.01% | -14.3% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $75,000 | -16.7% | 620,307 | 0.0% | 0.00% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $79,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| RRC | RANGE RESOURCES CORP | $79,000 | -38.3% | 11,360 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,000 | -7.1% | 13,877 | -6.7% | 0.00% | 0.0% |
| ABEV | AMBEV SA | $65,000 | +8.3% | 14,010 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $67,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP | $57,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY | $21,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $23,000 | -36.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANKIND CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -12,256 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -4,650 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PSAPRX | Exit | PUBLIC STORAGEpreferred stock | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -5,114 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARDmutual funds - | $0 | – | -1,860 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC | $0 | – | -6,260 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARDmutual funds - | $0 | – | -1,810 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -30,870 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX | $0 | – | -13,700 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -15,674 | -100.0% | -0.04% | – |
| IHI | Exit | I SHARESmutual funds - | $0 | – | -3,366 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -25,517 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC | $0 | – | -31,084 | -100.0% | -0.04% | – |
| IGM | Exit | I SHARES | $0 | – | -5,638 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -26,919 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -32,120 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -131,640 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -263,357 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -476,259 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.