$2.01 Billion is the total value of WESBANCO BANK INC's 1004 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,727,000 | +12.9% | 355,971 | -0.3% | 3.96% | +15.1% |
| WSBC | Buy | WESBANCO INC | $68,329,000 | -2.5% | 1,828,430 | +0.6% | 3.40% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $45,452,000 | -9.1% | 643,711 | -1.4% | 2.26% | -7.3% |
| MSFT | Sell | MICROSOFT | $45,143,000 | +2.3% | 324,696 | -1.5% | 2.24% | +4.3% |
| JPM | Buy | JP MORGAN CHASE | $42,107,000 | +13.1% | 357,782 | +7.5% | 2.09% | +15.4% |
| AMZN | Sell | AMAZON.COM | $38,791,000 | -9.8% | 22,346 | -1.6% | 1.93% | -8.1% |
| BA | Sell | BOEING | $35,429,000 | +3.5% | 93,118 | -0.9% | 1.76% | +5.6% |
| PG | Sell | PROCTER & GAMBLE | $34,664,000 | +4.5% | 278,697 | -7.8% | 1.72% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,207,000 | -7.3% | 264,393 | -0.2% | 1.70% | -5.5% |
| MRK | Sell | MERCK & CO | $33,404,000 | -0.1% | 396,824 | -0.5% | 1.66% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $32,821,000 | +10.6% | 253,962 | -1.8% | 1.63% | +12.7% |
| CVX | Sell | CHEVRON CORPORATION | $30,693,000 | -6.3% | 258,800 | -1.7% | 1.53% | -4.5% |
| HD | Sell | HOME DEPOT | $27,084,000 | +11.2% | 116,729 | -0.3% | 1.35% | +13.4% |
| DIS | Sell | WALT DISNEY | $26,370,000 | -8.8% | 202,352 | -2.3% | 1.31% | -7.1% |
| MA | Sell | MASTERCARD INC | $25,895,000 | +2.3% | 95,350 | -0.3% | 1.29% | +4.4% |
| PEP | Sell | PEPSICO | $24,546,000 | +1.8% | 179,039 | -2.6% | 1.22% | +3.8% |
| GOOGL | Buy | ALPHABET INC | $24,186,000 | +13.3% | 19,806 | +0.5% | 1.20% | +15.6% |
| AVGO | Buy | BROADCOM INC | $22,829,000 | -1.3% | 82,695 | +3.0% | 1.14% | +0.7% |
| AMGN | Buy | AMGEN | $21,096,000 | +5.8% | 109,016 | +0.7% | 1.05% | +7.9% |
| KO | Buy | COCA-COLA CO | $20,767,000 | +7.6% | 381,467 | +0.7% | 1.03% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $20,413,000 | +9.9% | 402,537 | -1.7% | 1.02% | +12.0% |
| D | Buy | DOMINION ENERGY INC | $18,401,000 | +5.0% | 227,050 | +0.1% | 0.92% | +7.0% |
| CRM | Buy | SALESFORCE.COM,INC | $17,662,000 | -0.4% | 118,986 | +1.8% | 0.88% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,634,000 | +4.1% | 292,151 | -1.4% | 0.88% | +6.2% |
| RTN | Buy | RAYTHEON | $17,493,000 | +13.6% | 89,162 | +0.7% | 0.87% | +15.8% |
| INTC | Buy | INTEL | $17,352,000 | +8.3% | 336,733 | +0.6% | 0.86% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $17,186,000 | +4.4% | 79,082 | +17.3% | 0.86% | +6.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $16,968,000 | +1.5% | 306,715 | -1.2% | 0.84% | +3.4% |
| IBM | Sell | IBM CORP | $16,496,000 | +5.4% | 113,432 | -0.1% | 0.82% | +7.5% |
| MMM | Buy | 3M COMPANY | $16,465,000 | -3.2% | 100,155 | +2.1% | 0.82% | -1.2% |
| PPG | Sell | PPG INDUSTRIES | $16,327,000 | +0.9% | 137,762 | -0.6% | 0.81% | +2.9% |
| HON | Sell | HONEYWELL | $16,131,000 | -27.7% | 95,331 | -25.4% | 0.80% | -26.3% |
| USB | Buy | US BANCORP | $16,118,000 | +5.7% | 291,252 | +0.1% | 0.80% | +7.7% |
| CSCO | Sell | CISCO SYSTEMS | $16,109,000 | -10.9% | 326,032 | -1.3% | 0.80% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $15,891,000 | +3.8% | 76,666 | -1.4% | 0.79% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,387,000 | -0.1% | 112,708 | -4.7% | 0.76% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $15,031,000 | -1.2% | 179,648 | -0.7% | 0.75% | +0.7% |
| FB | Sell | FACEBOOK INC | $14,901,000 | -11.0% | 83,676 | -3.5% | 0.74% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $14,247,000 | +26.2% | 225,892 | +9.0% | 0.71% | +28.5% |
| BND | Buy | VANGUARDmutual funds - | $13,565,000 | +29.6% | 160,662 | +27.5% | 0.68% | +32.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $13,296,000 | -5.3% | 128,360 | +4.6% | 0.66% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN | $13,131,000 | +2.7% | 33,664 | -4.3% | 0.65% | +4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,083,000 | +1.7% | 93,344 | -0.4% | 0.65% | +3.8% |
| MS | Buy | MORGAN STANLEY | $12,535,000 | -2.2% | 293,783 | +0.4% | 0.62% | -0.3% |
| ORCL | Sell | ORACLE CORP | $12,498,000 | -4.9% | 227,114 | -1.5% | 0.62% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,340,000 | +4.3% | 173,040 | +9.8% | 0.61% | +6.4% |
| EOG | Buy | EOG RESOURCES INC | $12,278,000 | -19.1% | 165,429 | +1.5% | 0.61% | -17.5% |
| PFE | Sell | PFIZER INC | $12,236,000 | -18.3% | 340,567 | -1.5% | 0.61% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $11,470,000 | +10.6% | 105,596 | -0.8% | 0.57% | +12.6% |
| NEE | Sell | NEXTERA ENERGY | $11,351,000 | +11.6% | 48,722 | -1.9% | 0.56% | +13.7% |
| AGG | Buy | I SHARESmutual funds - | $11,259,000 | +5.8% | 99,488 | +4.1% | 0.56% | +7.9% |
| GOOG | Sell | ALPHABET INC | $11,085,000 | +10.5% | 9,093 | -2.0% | 0.55% | +12.7% |
| BBT | Sell | BB&T CORPORATION | $10,794,000 | -33.6% | 202,253 | -38.9% | 0.54% | -32.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,591,000 | -1.1% | 36,359 | -0.3% | 0.53% | +1.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,238,000 | +5.3% | 109,278 | -1.1% | 0.51% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $10,223,000 | -0.8% | 47,615 | -4.0% | 0.51% | +1.2% |
| WMT | Buy | WALMART INC | $9,977,000 | +10.1% | 84,058 | +2.5% | 0.50% | +12.2% |
| SPY | Sell | SPDRmutual funds - | $9,605,000 | -30.5% | 32,366 | -31.4% | 0.48% | -29.1% |
| DLTR | Sell | DOLLAR TREE | $9,337,000 | -15.8% | 81,784 | -20.8% | 0.46% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $8,879,000 | -8.0% | 155,811 | -1.5% | 0.44% | -6.2% |
| SDY | Sell | SPDRmutual funds - | $8,621,000 | -9.3% | 84,019 | -10.8% | 0.43% | -7.3% |
| ACN | Sell | ACCENTURE PLC | $8,537,000 | +4.0% | 44,386 | -0.1% | 0.42% | +6.2% |
| GIS | Sell | GENERAL MILLS | $8,413,000 | +4.8% | 152,632 | -0.2% | 0.42% | +6.6% |
| VCSH | Buy | VANGUARDmutual funds - | $8,376,000 | +7.4% | 103,346 | +6.9% | 0.42% | +9.5% |
| DOW | Sell | DOW INC | $8,143,000 | -16.4% | 170,882 | -13.5% | 0.40% | -14.7% |
| PH | Buy | PARKER-HANNIFIN CORP. | $8,074,000 | +809.2% | 44,704 | +756.6% | 0.40% | +832.6% |
| EFA | Buy | I SHARESmutual funds - | $8,031,000 | +10.3% | 123,154 | +11.2% | 0.40% | +12.4% |
| BLK | Sell | BLACKROCK INC | $7,968,000 | -6.2% | 17,880 | -1.2% | 0.40% | -4.3% |
| IQV | IQVIA HOLDINGS INC | $7,693,000 | -7.2% | 51,500 | 0.0% | 0.38% | -5.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $7,533,000 | +4.0% | 45,047 | +5.4% | 0.38% | +6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $7,446,000 | -8.1% | 31,165 | -0.1% | 0.37% | -6.3% |
| IWP | Sell | I SHARESmutual funds - | $7,223,000 | -1.4% | 51,098 | -0.6% | 0.36% | +0.6% |
| C | Buy | CITIGROUP INC | $7,117,000 | +789.6% | 103,017 | +802.1% | 0.35% | +807.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,076,000 | +7.0% | 53,194 | -2.0% | 0.35% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $7,059,000 | +8.0% | 68,934 | -1.4% | 0.35% | +10.0% |
| WAB | Buy | WABTEC CORP. | $7,002,000 | +25.2% | 97,436 | +25.0% | 0.35% | +27.5% |
| IVV | Buy | I SHARESmutual funds - | $6,990,000 | +8.4% | 23,415 | +7.0% | 0.35% | +10.8% |
| G | Buy | GENPACT LTD | $6,898,000 | +262.1% | 178,000 | +256.0% | 0.34% | +268.8% |
| DUK | Buy | DUKE ENERGY CORP | $6,727,000 | +10.2% | 70,178 | +1.5% | 0.33% | +12.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,520,000 | +12.6% | 107,326 | +3.6% | 0.32% | +14.9% |
| GE | Sell | GENERAL ELECTRIC | $6,481,000 | -18.3% | 724,947 | -4.1% | 0.32% | -16.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,245,000 | -0.3% | 164,889 | -2.4% | 0.31% | +1.6% |
| KMI | Buy | KINDER MORGAN INC | $6,102,000 | +0.8% | 296,100 | +2.2% | 0.30% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,042,000 | +16.1% | 50,427 | +0.1% | 0.30% | +18.1% |
| ZTS | Sell | ZOETIS INC | $5,856,000 | -22.9% | 47,001 | -29.7% | 0.29% | -21.4% |
| ADBE | Sell | ADOBE INC | $5,793,000 | -6.6% | 20,971 | -0.4% | 0.29% | -4.6% |
| WFC | Sell | WELLS FARGO | $5,759,000 | +0.6% | 114,182 | -5.6% | 0.29% | +2.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,734,000 | +15.5% | 44,178 | +4.8% | 0.28% | +17.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,713,000 | +2.1% | 42,503 | +1.1% | 0.28% | +4.0% |
| IWM | Buy | I SHARESmutual funds - | $5,667,000 | -0.8% | 37,446 | +1.9% | 0.28% | +1.1% |
| UNP | Buy | UNION PACIFIC | $5,611,000 | +3.8% | 34,638 | +8.4% | 0.28% | +5.7% |
| CCI | New | CROWN CASTLE INTL CORP | $5,360,000 | – | 38,558 | +100.0% | 0.27% | – |
| FDX | Sell | FEDEX CORP | $5,325,000 | -69.4% | 36,580 | -65.5% | 0.26% | -68.8% |
| ABBV | Buy | ABBVIE INC | $5,220,000 | +9.9% | 68,936 | +5.6% | 0.26% | +12.1% |
| MGV | Buy | VANGUARDmutual funds - | $5,171,000 | +3.8% | 63,489 | +2.6% | 0.26% | +5.8% |
| NKE | Sell | NIKE INC | $4,946,000 | +11.0% | 52,660 | -0.8% | 0.25% | +13.4% |
| LOW | Sell | LOWES COS INC | $4,915,000 | +7.9% | 44,696 | -1.0% | 0.24% | +9.9% |
| TMUS | Sell | T-MOBILE US INC | $4,780,000 | +1.3% | 60,686 | -4.7% | 0.24% | +3.5% |
| HXL | HEXCEL | $4,660,000 | +1.5% | 56,740 | 0.0% | 0.23% | +3.6% | |
| ISRG | New | INTUITIVE SURGICAL, INC. | $4,636,000 | – | 8,587 | +100.0% | 0.23% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,604,000 | +7.7% | 49,555 | +0.5% | 0.23% | +9.6% |
| QQQ | Sell | INVESCOmutual funds - | $4,571,000 | -1.6% | 24,207 | -2.7% | 0.23% | 0.0% |
| SHY | Buy | I SHARESmutual funds - | $4,574,000 | +712.4% | 53,927 | +712.8% | 0.23% | +740.7% |
| ODFL | OLD DOMINION FREIGHT LINE | $4,421,000 | +13.9% | 26,009 | 0.0% | 0.22% | +16.4% | |
| DHR | Sell | DANAHER | $4,338,000 | -5.0% | 30,031 | -6.0% | 0.22% | -3.1% |
| DFS | DISCOVER FINANCIAL SERVICES | $4,338,000 | +4.5% | 53,506 | 0.0% | 0.22% | +6.9% | |
| PWR | Sell | QUANTA SERVICES INC | $4,295,000 | -2.6% | 113,632 | -1.6% | 0.21% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,288,000 | -5.7% | 20,611 | -3.4% | 0.21% | -4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,270,000 | +10.9% | 31,107 | -4.9% | 0.21% | +12.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,252,000 | +40.9% | 47,268 | +58.2% | 0.21% | +43.5% |
| CB | Sell | CHUBB LIMITED | $4,126,000 | -68.6% | 25,556 | -71.4% | 0.20% | -68.0% |
| IEF | New | I SHARESmutual funds - | $4,072,000 | – | 36,203 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELECTRIC | $3,959,000 | +8.2% | 59,222 | +8.0% | 0.20% | +10.7% |
| SO | Sell | SOUTHERN CO | $3,860,000 | +9.3% | 62,493 | -2.2% | 0.19% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $3,870,000 | +1.6% | 43,768 | -3.7% | 0.19% | +3.2% |
| VWO | Buy | VANGUARDmutual funds - | $3,794,000 | -4.9% | 94,220 | +0.4% | 0.19% | -3.1% |
| VTI | Buy | VANGUARDmutual funds - | $3,779,000 | +390.1% | 25,024 | +387.0% | 0.19% | +394.7% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,719,000 | -4.8% | 101,905 | +0.6% | 0.18% | -3.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, | $3,700,000 | -53.8% | 44,984 | -54.3% | 0.18% | -52.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,611,000 | -1.5% | 47,999 | -4.3% | 0.18% | +0.6% |
| COST | Sell | COSTCO WHOLESALE | $3,599,000 | +8.9% | 12,491 | -0.1% | 0.18% | +11.2% |
| APH | Buy | AMPHENOL CORP | $3,466,000 | +0.7% | 35,922 | +0.2% | 0.17% | +2.4% |
| VO | Sell | VANGUARDmutual funds - | $3,422,000 | -2.3% | 20,415 | -2.6% | 0.17% | -0.6% |
| ACWX | Sell | I SHARESmutual funds - | $3,375,000 | -3.5% | 73,317 | -2.0% | 0.17% | -1.8% |
| CLDR | New | CLOUDERA INC | $3,328,000 | – | 375,652 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS | $3,214,000 | +21.5% | 15,765 | +21.4% | 0.16% | +24.0% |
| EFAV | Sell | I SHARESmutual funds - | $3,192,000 | -21.9% | 43,561 | -22.6% | 0.16% | -20.1% |
| LLY | Sell | ELI LILLY & CO | $3,180,000 | -1.4% | 28,437 | -2.3% | 0.16% | +0.6% |
| FMC | Sell | FMC CORPORATION | $3,173,000 | +5.6% | 36,190 | -0.1% | 0.16% | +7.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,148,000 | +10.7% | 46,489 | +8.5% | 0.16% | +12.9% |
| SPLK | Buy | SPLUNK INC | $3,131,000 | -5.2% | 26,563 | +1.1% | 0.16% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,139,000 | +7.8% | 40,633 | +11.5% | 0.16% | +9.9% |
| IWN | Buy | I SHARESmutual funds - | $3,113,000 | +13.4% | 26,062 | +14.4% | 0.16% | +15.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,098,000 | +18.7% | 100,996 | +2.7% | 0.15% | +21.3% |
| XHB | SPDRmutual funds - | $3,086,000 | +5.8% | 70,000 | 0.0% | 0.15% | +7.7% | |
| BKI | New | BLACK KNIGHT INC | $3,084,000 | – | 50,508 | +100.0% | 0.15% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $3,022,000 | +5.7% | 7,585 | -2.0% | 0.15% | +7.9% |
| IJH | Buy | I SHARESmutual funds - | $2,982,000 | +2.2% | 15,430 | +2.7% | 0.15% | +4.2% |
| SYK | Sell | STRYKER CORP | $2,963,000 | +5.0% | 13,700 | -0.2% | 0.15% | +6.5% |
| SYNH | SYNEOS HEALTH INC | $2,930,000 | +4.2% | 55,062 | 0.0% | 0.15% | +6.6% | |
| CTVA | Sell | CORTEVA INC. | $2,873,000 | -30.7% | 102,605 | -26.8% | 0.14% | -29.2% |
| PFF | Buy | I SHARESmutual funds - | $2,874,000 | +1.9% | 76,575 | +0.1% | 0.14% | +3.6% |
| VOO | Buy | VANGUARDmutual funds - | $2,749,000 | +19.9% | 10,081 | +18.4% | 0.14% | +22.3% |
| DAL | Sell | DELTA AIR LINES | $2,721,000 | +0.5% | 47,242 | -1.0% | 0.14% | +2.3% |
| WELL | Buy | WELLTOWER INC | $2,699,000 | +11.3% | 29,780 | +0.1% | 0.13% | +13.6% |
| LPSN | Buy | LIVEPERSON INC | $2,681,000 | +43.1% | 75,096 | +12.4% | 0.13% | +46.2% |
| IJR | Buy | I SHARESmutual funds - | $2,610,000 | +347.7% | 33,530 | +350.6% | 0.13% | +364.3% |
| SF | STIFEL FINANCIAL | $2,619,000 | -2.9% | 45,641 | 0.0% | 0.13% | -0.8% | |
| TIP | Sell | I SHARESmutual funds - | $2,535,000 | -2.9% | 21,795 | -3.6% | 0.13% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN | $2,466,000 | -10.8% | 13,724 | -1.1% | 0.12% | -8.9% |
| IR | Sell | INGERSOLL-RAND | $2,460,000 | -4.1% | 19,963 | -1.4% | 0.12% | -2.4% |
| CHGG | Buy | CHEGG INC | $2,438,000 | -12.7% | 81,413 | +12.4% | 0.12% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,408,000 | +27.3% | 37,986 | +35.7% | 0.12% | +30.4% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,423,000 | -9.6% | 217,361 | -8.6% | 0.12% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL | $2,405,000 | -7.1% | 31,671 | -3.9% | 0.12% | -4.8% |
| TLT | Sell | I SHARESmutual funds - | $2,391,000 | -5.2% | 16,712 | -12.0% | 0.12% | -3.3% |
| QUAL | Buy | I SHARESmutual funds - | $2,399,000 | +5.0% | 25,967 | +4.0% | 0.12% | +7.2% |
| HRC | Sell | HILL-ROM HOLDINGS | $2,356,000 | -25.5% | 22,385 | -26.0% | 0.12% | -24.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,292,000 | -32.1% | 9,144 | -6.0% | 0.11% | -30.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,296,000 | -13.7% | 79,177 | -9.6% | 0.11% | -12.3% |
| TGT | Buy | TARGET | $2,254,000 | +23.6% | 21,078 | +0.1% | 0.11% | +25.8% |
| CELG | Sell | CELGENE CORP | $2,258,000 | -6.0% | 22,745 | -12.5% | 0.11% | -4.3% |
| PLD | PROLOGIS | $2,247,000 | +6.4% | 26,365 | 0.0% | 0.11% | +8.7% | |
| MOGA | Sell | MOOG INC- CL A | $2,246,000 | -13.6% | 27,691 | -0.4% | 0.11% | -11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,249,000 | -0.5% | 157,588 | -3.6% | 0.11% | +1.8% |
| DE | Sell | DEERE & CO | $2,256,000 | -0.1% | 13,374 | -1.8% | 0.11% | +1.8% |
| NOW | Buy | SERVICENOW INC | $2,198,000 | +961.8% | 8,660 | +1047.0% | 0.11% | +990.0% |
| GUNR | Sell | FLEXSHARESmutual funds - | $2,199,000 | -48.6% | 70,617 | -45.5% | 0.11% | -47.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,144,000 | -2.4% | 9,662 | -0.5% | 0.11% | 0.0% |
| ETN | Sell | EATON CORP PLC | $2,130,000 | -1.9% | 25,621 | -1.7% | 0.11% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,131,000 | -11.4% | 36,206 | -2.1% | 0.11% | -9.4% |
| VCLT | Sell | VANGUARDmutual funds - | $2,117,000 | -4.4% | 20,932 | -8.5% | 0.10% | -2.8% |
| CSX | Sell | CSX CORP | $2,119,000 | -11.5% | 30,596 | -1.2% | 0.10% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,095,000 | -2.7% | 12,975 | -0.3% | 0.10% | -1.0% |
| AAON | AAON INC | $2,067,000 | -8.4% | 44,987 | 0.0% | 0.10% | -6.4% | |
| LQD | Buy | I SHARESmutual funds - | $2,073,000 | +20.3% | 16,266 | +17.4% | 0.10% | +22.6% |
| VTIP | Sell | VANGUARDmutual funds - | $2,062,000 | -17.6% | 42,028 | -17.2% | 0.10% | -15.6% |
| ROP | Buy | ROPER INDUSTRIES | $2,051,000 | -2.6% | 5,754 | +0.1% | 0.10% | -1.0% |
| BP | Buy | BP PLC | $2,010,000 | -8.0% | 52,928 | +1.0% | 0.10% | -6.5% |
| TTE | TOTAL FINA SA SPON ADR | $1,993,000 | -6.8% | 38,321 | 0.0% | 0.10% | -4.8% | |
| KN | Buy | KNOWLES CORP | $1,970,000 | +175.9% | 96,863 | +148.4% | 0.10% | +180.0% |
| V | Sell | VISA INC | $1,962,000 | -3.9% | 11,412 | -3.0% | 0.10% | -2.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,948,000 | +6.6% | 34,546 | +0.2% | 0.10% | +9.0% |
| XLK | Sell | SPDRmutual funds - | $1,949,000 | -26.3% | 24,200 | -28.5% | 0.10% | -24.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,937,000 | +17.8% | 47,457 | -0.0% | 0.10% | +20.0% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,919,000 | +6.1% | 26,112 | +3.5% | 0.10% | +8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,905,000 | -17.7% | 21,188 | -0.3% | 0.10% | -15.9% |
| IGSB | Sell | I SHARESmutual funds - | $1,903,000 | -3.2% | 35,464 | -3.5% | 0.10% | -1.0% |
| IVE | Buy | I SHARESmutual funds - | $1,895,000 | +9.6% | 15,905 | +7.2% | 0.09% | +11.9% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $1,891,000 | -6.7% | 14,284 | 0.0% | 0.09% | -5.1% | |
| VNQ | Buy | VANGUARDmutual funds - | $1,887,000 | +10.7% | 20,235 | +3.8% | 0.09% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK | $1,858,000 | +7.3% | 13,079 | +0.7% | 0.09% | +9.5% |
| IWF | Sell | I SHARESmutual funds - | $1,842,000 | +0.7% | 11,535 | -0.8% | 0.09% | +3.4% |
| CWB | Sell | SPDRmutual funds - | $1,813,000 | -1.0% | 34,564 | -0.2% | 0.09% | +1.1% |
| TJX | Buy | TJX COMPANIES INC | $1,812,000 | +14.5% | 32,510 | +8.6% | 0.09% | +16.9% |
| IIIV | Buy | I3 VERTICALS INC | $1,801,000 | -14.1% | 89,495 | +25.7% | 0.09% | -11.8% |
| IART | INTEGRA LIFESCIENCES | $1,793,000 | +7.6% | 29,846 | 0.0% | 0.09% | +9.9% | |
| OSIS | OSI SYSTEMS | $1,782,000 | -9.9% | 17,549 | 0.0% | 0.09% | -7.3% | |
| FLOT | Sell | I SHARESmutual funds - | $1,793,000 | -10.9% | 35,175 | -11.0% | 0.09% | -9.2% |
| IP | Buy | INTERNATIONAL PAPER | $1,764,000 | -0.6% | 42,170 | +3.0% | 0.09% | +1.1% |
| IWO | Buy | I SHARESmutual funds - | $1,744,000 | -2.4% | 9,045 | +1.8% | 0.09% | 0.0% |
| IWR | Buy | I SHARESmutual funds - | $1,750,000 | +1.3% | 31,276 | +1.1% | 0.09% | +3.6% |
| ETR | Sell | ENTERGY CORP | $1,725,000 | +11.6% | 14,701 | -2.1% | 0.09% | +14.7% |
| PSTG | Sell | PURE STORAGE INC | $1,718,000 | -35.9% | 101,423 | -42.3% | 0.08% | -35.1% |
| NEOG | Buy | NEOGEN CORPORATION | $1,704,000 | +23.5% | 25,014 | +12.6% | 0.08% | +26.9% |
| EEM | Buy | I SHARESmutual funds - | $1,685,000 | +82.6% | 41,217 | +91.7% | 0.08% | +86.7% |
| AMLP | Sell | ALPSmutual funds - | $1,685,000 | -19.9% | 184,351 | -13.7% | 0.08% | -18.4% |
| ROK | Sell | ROCKWELL | $1,694,000 | -4.2% | 10,279 | -4.8% | 0.08% | -2.3% |
| ALGT | ALLEGIANT TRAVEL CO | $1,668,000 | +4.3% | 11,146 | 0.0% | 0.08% | +6.4% | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $1,609,000 | +3.3% | 15,805 | 0.0% | 0.08% | +5.3% | |
| XLV | Buy | SPDRmutual funds - | $1,564,000 | +57.2% | 17,347 | +61.6% | 0.08% | +59.2% |
| GS | GOLDMAN SACHS | $1,550,000 | +1.3% | 7,476 | 0.0% | 0.08% | +2.7% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,544,000 | +6.2% | 29,773 | +4.0% | 0.08% | +8.5% |
| CI | Sell | CIGNA CORP | $1,532,000 | -62.0% | 10,090 | -60.6% | 0.08% | -61.4% |
| MO | Sell | ALTRIA GROUP | $1,501,000 | -27.8% | 36,696 | -16.5% | 0.08% | -25.7% |
| BAC | Sell | BANK OF AMERICA | $1,507,000 | -16.5% | 51,648 | -17.0% | 0.08% | -14.8% |
| ICLR | Buy | ICON PLC | $1,488,000 | -3.7% | 10,098 | +0.7% | 0.07% | -1.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,462,000 | +5.5% | 23,556 | 0.0% | 0.07% | +7.4% | |
| LII | Sell | LENNOX INTERNATIONAL INC. | $1,470,000 | -57.7% | 6,050 | -52.1% | 0.07% | -56.8% |
| IWS | Buy | I SHARESmutual funds - | $1,452,000 | +0.8% | 16,187 | +0.1% | 0.07% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $1,425,000 | -12.4% | 11,289 | -5.3% | 0.07% | -10.1% |
| REAL | New | THE REALREAL, INC. | $1,427,000 | – | 63,812 | +100.0% | 0.07% | – |
| LAD | LITHIA MOTORS INC | $1,406,000 | +11.4% | 10,623 | 0.0% | 0.07% | +12.9% | |
| FL | Buy | FOOT LOCKER, INC. | $1,412,000 | +3.5% | 32,730 | +0.6% | 0.07% | +4.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,364,000 | +2.1% | 15,587 | -4.4% | 0.07% | +4.6% |
| IBB | I SHARESmutual funds - | $1,374,000 | -8.9% | 13,814 | 0.0% | 0.07% | -8.1% | |
| KRE | Sell | SPDRmutual funds - | $1,377,000 | -12.0% | 26,064 | -10.9% | 0.07% | -10.5% |
| DON | Sell | WISDOMTREEmutual funds - | $1,320,000 | -7.0% | 36,349 | -7.3% | 0.07% | -4.3% |
| XLP | Sell | SPDRmutual funds - | $1,303,000 | -10.9% | 21,216 | -15.8% | 0.06% | -8.5% |
| VLO | Sell | VALERO ENERGY | $1,299,000 | -79.8% | 15,236 | -79.7% | 0.06% | -79.2% |
| PPL | Buy | PPL CORPORATION | $1,292,000 | +270.2% | 41,009 | +265.0% | 0.06% | +276.5% |
| ALL | Sell | ALLSTATE | $1,278,000 | +6.8% | 11,760 | -0.1% | 0.06% | +10.3% |
| RPD | RAPID7 INC | $1,289,000 | -21.5% | 28,401 | 0.0% | 0.06% | -20.0% | |
| EQR | EQUITY RESIDENTIAL | $1,276,000 | +13.5% | 14,800 | 0.0% | 0.06% | +14.5% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,267,000 | -11.8% | 10,187 | -0.5% | 0.06% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $1,275,000 | -5.3% | 16,718 | -5.6% | 0.06% | -4.5% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $1,246,000 | +20.4% | 42,968 | 0.0% | 0.06% | +24.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,247,000 | +1.1% | 22,539 | -0.0% | 0.06% | +3.3% |
| DVY | Sell | I SHARESmutual funds - | $1,229,000 | -7.7% | 12,061 | -9.8% | 0.06% | -6.2% |
| URI | Sell | UNITED RENTALS, INC. | $1,218,000 | -26.4% | 9,777 | -21.6% | 0.06% | -24.7% |
| FBNC | FIRST BANCORP | $1,212,000 | -1.5% | 33,762 | 0.0% | 0.06% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,205,000 | +7.5% | 12,762 | -0.2% | 0.06% | +9.1% |
| FRPT | FRESHPET INC | $1,194,000 | +9.3% | 23,989 | 0.0% | 0.06% | +11.3% | |
| DES | Sell | WISDOMTREEmutual funds - | $1,174,000 | -12.6% | 42,920 | -13.4% | 0.06% | -12.1% |
| CMCSA | Sell | COMCAST | $1,156,000 | -18.0% | 25,629 | -23.1% | 0.06% | -17.4% |
| CE | CELANESE CORP. SERIES A | $1,137,000 | +13.4% | 9,300 | 0.0% | 0.06% | +16.3% | |
| EFX | EQUIFAX | $1,133,000 | +4.0% | 8,054 | 0.0% | 0.06% | +5.7% | |
| QLYS | QUALYS INC | $1,133,000 | -13.2% | 14,993 | 0.0% | 0.06% | -12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,116,000 | -23.7% | 32,674 | -11.2% | 0.06% | -22.5% |
| XLF | Sell | SPDRmutual funds - | $1,110,000 | -40.7% | 39,643 | -41.5% | 0.06% | -39.6% |
| TROW | T ROWE PRICE GROUP INC | $1,113,000 | +4.1% | 9,743 | 0.0% | 0.06% | +5.8% | |
| MUB | Buy | I SHARESmutual funds - | $1,079,000 | +47.2% | 9,459 | +45.8% | 0.05% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,096,000 | +7.5% | 7,805 | +11.4% | 0.05% | +8.0% |
| BIIB | Sell | BIOGEN INC | $1,042,000 | -3.0% | 4,475 | -2.6% | 0.05% | 0.0% |
| SNX | SYNNEX CORP | $1,045,000 | +14.8% | 9,257 | 0.0% | 0.05% | +18.2% | |
| CLX | Sell | CLOROX | $1,029,000 | -1.5% | 6,778 | -0.7% | 0.05% | 0.0% |
| MSON | Buy | MISONIX INC | $1,016,000 | +42.7% | 50,552 | +80.5% | 0.05% | +45.7% |
| MDY | Sell | SPDRmutual funds - | $1,020,000 | -58.2% | 2,894 | -58.0% | 0.05% | -57.1% |
| F | Sell | FORD | $1,033,000 | -16.1% | 112,794 | -6.3% | 0.05% | -15.0% |
| SPAR | New | SPARTAN MOTORS | $998,000 | – | 72,715 | +100.0% | 0.05% | – |
| VEU | Sell | VANGUARDmutual funds - | $978,000 | -5.1% | 19,602 | -3.0% | 0.05% | -2.0% |
| BK | Sell | BANK OF NY MELLON CORP | $988,000 | +2.3% | 21,863 | -0.1% | 0.05% | +4.3% |
| TRMK | TRUSTMARK CORP. | $961,000 | +2.7% | 28,160 | 0.0% | 0.05% | +4.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $971,000 | -2.0% | 21,844 | +10.9% | 0.05% | 0.0% |
| VBK | Buy | VANGUARDmutual funds - | $954,000 | -1.0% | 5,239 | +1.2% | 0.05% | 0.0% |
| R | RYDER SYSTEM, INC. | $953,000 | -11.2% | 18,411 | 0.0% | 0.05% | -9.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $941,000 | -3.1% | 34,380 | -1.2% | 0.05% | 0.0% |
| VMC | Buy | VULCAN MATERIALS INC | $945,000 | +10.9% | 6,245 | +0.7% | 0.05% | +11.9% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $940,000 | -10.5% | 61,132 | 0.0% | 0.05% | -7.8% | |
| VOD | Buy | VODAFONE GROUP | $928,000 | +31.3% | 46,626 | +7.8% | 0.05% | +35.3% |
| SYY | Buy | SYSCO CORP | $922,000 | +12.9% | 11,610 | +0.5% | 0.05% | +15.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC. | $896,000 | +53.4% | 54,917 | +50.3% | 0.04% | +60.7% |
| BANR | BANNER CORP | $908,000 | +3.7% | 16,169 | 0.0% | 0.04% | +4.7% | |
| AMT | Buy | AMERICAN TOWER | $908,000 | +14.5% | 4,105 | +5.7% | 0.04% | +15.4% |
| ONB | OLD NATIONAL BANCORP | $903,000 | +3.7% | 52,504 | 0.0% | 0.04% | +7.1% | |
| CSFL | Buy | CENTERSTATE BANK CORP | $878,000 | +28.7% | 36,611 | +23.6% | 0.04% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP. | $890,000 | -8.8% | 6,418 | -2.3% | 0.04% | -8.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS,INC. | $884,000 | +63.7% | 15,580 | +65.7% | 0.04% | +69.2% |
| NUVA | New | NUVASIVE | $889,000 | – | 14,026 | +100.0% | 0.04% | – |
| VFF | New | VILLAGE FARMS INTL, INC.foreign stock | $888,000 | – | 98,106 | +100.0% | 0.04% | – |
| VRNS | VARONIS SYSTEMS INC | $855,000 | -3.4% | 14,296 | 0.0% | 0.04% | 0.0% | |
| TRUP | TRUPANION INC | $874,000 | -29.7% | 34,397 | 0.0% | 0.04% | -29.5% | |
| CADE | Buy | CADENCE BANCORPORATION | $873,000 | +41.5% | 49,745 | +67.6% | 0.04% | +43.3% |
| OKE | Sell | ONEOK, INC | $863,000 | +5.8% | 11,709 | -1.3% | 0.04% | +7.5% |
| HYG | Buy | I SHARESmutual funds - | $870,000 | +52.4% | 9,983 | +52.4% | 0.04% | +53.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $873,000 | +17.7% | 2,710 | 0.0% | 0.04% | +19.4% | |
| AXP | Buy | AMERICAN EXPRESS | $857,000 | -3.6% | 7,246 | +0.7% | 0.04% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $870,000 | +52.6% | 28,813 | +40.7% | 0.04% | +53.6% |
| TTC | Buy | TORO COMPANY | $862,000 | +41.1% | 11,759 | +28.7% | 0.04% | +43.3% |
| IWB | Buy | I SHARESmutual funds - | $849,000 | +2.9% | 5,156 | +1.8% | 0.04% | +5.0% |
| BWA | Buy | BORGWARNER, INC. | $849,000 | +0.4% | 23,153 | +14.9% | 0.04% | +2.4% |
| WPRT | New | WESTPORT INNOVATIONS | $842,000 | – | 309,463 | +100.0% | 0.04% | – |
| YUM | Sell | YUM! BRANDS | $836,000 | +2.1% | 7,372 | -0.4% | 0.04% | +5.0% |
| GLD | Sell | SPDRalternative fun | $820,000 | -53.6% | 5,903 | -55.5% | 0.04% | -52.3% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $830,000 | +4.1% | 64,516 | -4.2% | 0.04% | +5.1% |
| CDW | CDW CORP OF DELAWARE | $831,000 | +11.1% | 6,740 | 0.0% | 0.04% | +13.9% | |
| VBR | Buy | VANGUARDmutual funds - | $827,000 | 0.0% | 6,412 | +1.2% | 0.04% | +2.5% |
| KHC | Sell | KRAFT HEINZ CO | $821,000 | -16.4% | 29,408 | -7.1% | 0.04% | -14.6% |
| VMBS | Buy | VANGUARDmutual funds - | $803,000 | +11.4% | 15,080 | +10.5% | 0.04% | +14.3% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $787,000 | -3.4% | 15,200 | 0.0% | 0.04% | -2.5% | |
| GLW | Sell | CORNING | $776,000 | -14.3% | 27,231 | -0.0% | 0.04% | -11.4% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $788,000 | 0.0% | 5,299 | +0.6% | 0.04% | +2.6% |
| USIG | Buy | I SHARESmutual funds - | $755,000 | +5.6% | 12,957 | +3.5% | 0.04% | +8.6% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $756,000 | -12.5% | 6,345 | 0.0% | 0.04% | -9.5% | |
| TD | Sell | TORONTO-DOMINION BANK | $772,000 | -1.2% | 13,249 | -0.9% | 0.04% | 0.0% |
| STL | New | STERLING BANCORP | $739,000 | – | 36,839 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INT'L GROUP | $749,000 | -0.8% | 13,446 | -5.1% | 0.04% | 0.0% |
| VIG | Sell | VANGUARDmutual funds - | $754,000 | -5.8% | 6,306 | -9.2% | 0.04% | -5.1% |
| MCK | Sell | MCKESSON CORP | $745,000 | -4.1% | 5,452 | -5.8% | 0.04% | -2.6% |
| HUM | HUMANA INC. | $745,000 | -3.6% | 2,915 | 0.0% | 0.04% | -2.6% | |
| IYH | I SHARESmutual funds - | $724,000 | -3.2% | 3,828 | 0.0% | 0.04% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $724,000 | -3.5% | 30,000 | 0.0% | 0.04% | -2.7% | |
| ALLE | ALLEGION PUBLIC LIMITED CO | $709,000 | -6.3% | 6,842 | 0.0% | 0.04% | -5.4% | |
| DOV | DOVER CORP | $711,000 | -0.6% | 7,140 | 0.0% | 0.04% | 0.0% | |
| FISV | Sell | FISERV INC | $682,000 | +13.5% | 6,586 | -0.0% | 0.03% | +17.2% |
| IWD | Sell | I SHARESmutual funds - | $693,000 | -7.2% | 5,406 | -7.9% | 0.03% | -5.6% |
| CNC | CENTENE CORP | $688,000 | -17.5% | 15,900 | 0.0% | 0.03% | -17.1% | |
| VB | Sell | VANGUARDmutual funds - | $688,000 | -78.5% | 4,468 | -78.2% | 0.03% | -78.2% |
| IJS | Buy | I SHARESmutual funds - | $691,000 | +1.5% | 4,600 | +0.3% | 0.03% | +3.0% |
| BXS | BANCORPSOUTH BANK | $691,000 | +1.9% | 23,345 | 0.0% | 0.03% | +3.0% | |
| BKR | Buy | BAKER HUGHES COMPANY | $678,000 | +18.1% | 29,200 | +25.3% | 0.03% | +21.4% |
| MDU | M D U RESOURCES GROUP | $681,000 | +9.3% | 24,147 | 0.0% | 0.03% | +13.3% | |
| ATHM | AUTOHOME INC | $687,000 | -2.8% | 8,260 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS A G ADR | $668,000 | -10.8% | 7,683 | -6.4% | 0.03% | -10.8% |
| SONO | New | SONOS, INC. | $657,000 | – | 48,962 | +100.0% | 0.03% | – |
| BPL | BUCKEYE PARTNERS L P | $654,000 | +0.2% | 15,909 | 0.0% | 0.03% | +3.1% | |
| AGN | Sell | ALLERGAN PLC | $670,000 | -8.2% | 3,979 | -8.7% | 0.03% | -8.3% |
| GSK | GLAXO SMITHKLINE SPONSORED PLC | $646,000 | +6.6% | 15,136 | 0.0% | 0.03% | +6.7% | |
| NUE | Sell | NUCOR CORP | $650,000 | -13.3% | 12,772 | -6.1% | 0.03% | -13.5% |
| VTR | VENTAS,INC | $653,000 | +6.9% | 8,936 | 0.0% | 0.03% | +6.7% | |
| LEN | Sell | LENNAR CORP | $642,000 | +11.3% | 11,486 | -3.7% | 0.03% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $642,000 | +8.3% | 5,634 | +0.2% | 0.03% | +10.3% |
| K | Buy | KELLOGG | $634,000 | +21.2% | 9,865 | +1.0% | 0.03% | +23.1% |
| WEC | WEC ENERGY GROUP | $628,000 | +14.0% | 6,609 | 0.0% | 0.03% | +14.8% | |
| AZPN | ASPEN TECHNOLOGY,INC. | $614,000 | -1.0% | 4,990 | 0.0% | 0.03% | +3.3% | |
| BXMT | BLACKSTONE | $617,000 | +0.8% | 17,211 | 0.0% | 0.03% | +3.3% | |
| CINF | Sell | CINCINNATI FINANCIAL | $620,000 | +12.5% | 5,307 | -0.1% | 0.03% | +14.8% |
| HDV | I SHARESmutual funds - | $614,000 | -0.3% | 6,519 | 0.0% | 0.03% | +3.3% | |
| MKTX | MARKETAXESS HOLDINGS | $632,000 | +1.8% | 1,931 | 0.0% | 0.03% | +3.3% | |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $619,000 | +9.6% | 36,043 | -4.3% | 0.03% | +10.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $598,000 | +2.0% | 20,892 | +3.0% | 0.03% | +3.4% |
| SLV | New | ISHARES SILVER TRUSTalternative fun | $613,000 | – | 38,490 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MGMT | $596,000 | -3.2% | 67,700 | +0.2% | 0.03% | 0.0% |
| PRI | PRIMERICA INC | $594,000 | +6.1% | 4,670 | 0.0% | 0.03% | +11.1% | |
| ANTM | Sell | ANTHEM INC | $599,000 | -21.8% | 2,496 | -8.1% | 0.03% | -18.9% |
| STT | New | STATE STREET CORP | $592,000 | – | 9,991 | +100.0% | 0.03% | – |
| IJT | Buy | I SHARESmutual funds - | $588,000 | -2.2% | 3,296 | +0.2% | 0.03% | 0.0% |
| FIVN | New | FIVE9 INC | $578,000 | – | 10,759 | +100.0% | 0.03% | – |
| FE | Buy | FIRST ENERGY | $576,000 | +16.4% | 11,942 | +3.2% | 0.03% | +20.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $561,000 | +2.0% | 3,588 | -1.6% | 0.03% | +3.7% |
| DSPG | New | DSP GROUP | $564,000 | – | 40,043 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC. | $553,000 | -30.1% | 2,071 | -3.8% | 0.03% | -30.8% |
| CMI | Buy | CUMMINS INC. | $536,000 | +16.3% | 3,294 | +22.3% | 0.03% | +22.7% |
| SPGI | New | S&P GLOBAL INC | $549,000 | – | 2,240 | +100.0% | 0.03% | – |
| KMT | KENNAMETAL INC | $550,000 | -16.9% | 17,900 | 0.0% | 0.03% | -15.6% | |
| AWK | Buy | AMERICAN WATER WORKS | $538,000 | +11.9% | 4,330 | +4.5% | 0.03% | +17.4% |
| NEA | NUVEENmutual funds - | $549,000 | +3.6% | 38,364 | 0.0% | 0.03% | +3.8% | |
| UGI | Buy | UGI CORP HOLDING CO. | $551,000 | -4.8% | 10,958 | +1.1% | 0.03% | -3.6% |
| HAL | Buy | HALLIBURTON | $534,000 | -13.0% | 28,300 | +4.7% | 0.03% | -10.0% |
| FULT | FULTON FINANCIAL CORP. | $551,000 | -1.3% | 34,078 | 0.0% | 0.03% | 0.0% | |
| EXC | Sell | EXELON CORPORATION | $552,000 | -0.4% | 11,443 | -0.9% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $535,000 | -8.4% | 15,274 | -5.6% | 0.03% | -3.6% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $549,000 | +1.9% | 35,000 | 0.0% | 0.03% | +3.8% | |
| RTMVY | RIGHTMOVE PLC | $543,000 | +0.6% | 39,881 | 0.0% | 0.03% | +3.8% | |
| DGX | QUEST DIAGNOSTICS | $516,000 | +5.1% | 4,820 | 0.0% | 0.03% | +8.3% | |
| WRK | Sell | WESTROCK CO. | $519,000 | -11.0% | 14,231 | -11.0% | 0.03% | -7.1% |
| MYL | Sell | MYLAN NV | $523,000 | +1.4% | 26,444 | -2.6% | 0.03% | +4.0% |
| SJM | JM SMUCKER CO | $528,000 | -4.3% | 4,791 | 0.0% | 0.03% | -3.7% | |
| NVDA | Buy | NVIDIA CORP. | $495,000 | +6.9% | 2,844 | +0.9% | 0.02% | +8.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $499,000 | -0.4% | 27,168 | -1.5% | 0.02% | +4.2% |
| MAS | Sell | MASCO CORP | $509,000 | +3.5% | 12,211 | -2.6% | 0.02% | +4.2% |
| TPYP | Buy | TORTOISEmutual funds - | $507,000 | +6.1% | 21,665 | +8.3% | 0.02% | +8.7% |
| GGG | GRACO INC | $512,000 | -8.4% | 11,130 | 0.0% | 0.02% | -7.4% | |
| POOL | POOL CORP. | $473,000 | +5.6% | 2,345 | 0.0% | 0.02% | +9.1% | |
| NOC | NORTHRUP GRUMMAN CORP | $487,000 | +16.2% | 1,298 | 0.0% | 0.02% | +20.0% | |
| WBC | WABCO HOLDINGS | $482,000 | +1.0% | 3,600 | 0.0% | 0.02% | +4.3% | |
| CAH | Sell | CARDINAL HEALTH | $477,000 | -5.7% | 10,103 | -6.0% | 0.02% | -4.0% |
| AFL | AFLAC CORPORATION | $490,000 | -4.7% | 9,376 | 0.0% | 0.02% | -4.0% | |
| IYW | Sell | I SHARESmutual funds - | $476,000 | +2.1% | 2,333 | -0.8% | 0.02% | +4.3% |
| HARRIS OFFICE EQUIPMENT INC | $485,000 | +97.2% | 80 | 0.0% | 0.02% | +100.0% | ||
| MVBF | Buy | MVB FINANCIAL CORP. | $464,000 | +20.8% | 23,384 | +3.2% | 0.02% | +21.1% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | +4.5% | ||
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $472,000 | -8.7% | 7,888 | +0.3% | 0.02% | -8.0% |
| BMLPRG | BANK OF AMERICApreferred stock | $455,000 | +6.3% | 21,450 | 0.0% | 0.02% | +9.5% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $458,000 | -18.4% | 6,212 | -13.9% | 0.02% | -14.8% |
| BIV | VANGUARDmutual funds - | $469,000 | +1.7% | 5,335 | 0.0% | 0.02% | +4.5% | |
| VUG | Sell | VANGUARDmutual funds - | $450,000 | -1.5% | 2,708 | -3.3% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $438,000 | -39.0% | 14,239 | -16.4% | 0.02% | -37.1% |
| XLU | Sell | SPDRmutual funds - | $447,000 | -8.8% | 6,909 | -16.0% | 0.02% | -8.3% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $434,000 | +4.6% | 30,000 | 0.0% | 0.02% | +10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $437,000 | -13.8% | 1,726 | -14.0% | 0.02% | -12.0% |
| DRI | Sell | DARDEN RESTAURANTS | $420,000 | -12.5% | 3,546 | -10.0% | 0.02% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS | $430,000 | -4.7% | 8,603 | -14.4% | 0.02% | -4.5% |
| NUO | NUVEENmutual funds - | $419,000 | +5.8% | 26,586 | 0.0% | 0.02% | +10.5% | |
| MTD | METTLER TOLEDO INTL INC | $423,000 | -16.1% | 600 | 0.0% | 0.02% | -16.0% | |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $432,000 | +15.5% | 15,568 | -1.3% | 0.02% | +16.7% |
| EQIX | Buy | EQUINIX | $414,000 | +20.7% | 718 | +5.6% | 0.02% | +23.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $412,000 | +9.3% | 3,105 | +1.0% | 0.02% | +11.1% |
| SUSA | Buy | I SHARESmutual funds - | $403,000 | +28.8% | 3,258 | +26.6% | 0.02% | +33.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $407,000 | -15.2% | 1,673 | 0.0% | 0.02% | -13.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $393,000 | +1.8% | 4,253 | -5.2% | 0.02% | +5.3% |
| IEFA | Buy | I SHARESmutual funds - | $395,000 | 0.0% | 6,463 | +0.5% | 0.02% | +5.3% |
| EEMV | Sell | I SHARES | $390,000 | -58.5% | 6,821 | -57.2% | 0.02% | -58.7% |
| EBAY | EBAY INC | $375,000 | -1.3% | 9,620 | 0.0% | 0.02% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $383,000 | +2.1% | 6,310 | +0.3% | 0.02% | +5.6% |
| BLV | Sell | VANGUARDmutual funds - | $379,000 | -6.9% | 3,688 | -12.0% | 0.02% | -5.0% |
| CME | Sell | CME GROUP | $380,000 | -9.1% | 1,799 | -16.6% | 0.02% | -5.0% |
| MLPI | Sell | ETRACSmutual funds - | $391,000 | -9.9% | 18,770 | -3.5% | 0.02% | -9.5% |
| CIM | CHIMERA INVESTMENT CORP | $376,000 | +3.6% | 19,219 | 0.0% | 0.02% | +5.6% | |
| GPC | Sell | GENUINE PARTS | $358,000 | -4.0% | 3,592 | -0.2% | 0.02% | 0.0% |
| VOT | VANGUARDmutual funds - | $362,000 | -0.5% | 2,442 | 0.0% | 0.02% | 0.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $363,000 | 0.0% | 122,088 | 0.0% | 0.02% | 0.0% | ||
| SSD | New | SIMPSON MANUFACTURING CO. INC. | $372,000 | – | 5,368 | +100.0% | 0.02% | – |
| IIN | INTRICON CORP | $355,000 | -16.7% | 18,253 | 0.0% | 0.02% | -14.3% | |
| ROLL | RBC BEARINGS | $353,000 | -0.6% | 2,130 | 0.0% | 0.02% | +5.9% | |
| SHW | Buy | SHERWIN WILLIAMS | $370,000 | +20.5% | 672 | +0.3% | 0.02% | +20.0% |
| ECL | Buy | ECOLAB INC | $344,000 | +1.2% | 1,736 | +0.8% | 0.02% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $338,000 | +15.0% | 4,644 | 0.0% | 0.02% | +21.4% | |
| MET | Sell | METLIFE | $340,000 | -6.1% | 7,215 | -1.2% | 0.02% | -5.6% |
| WM | Buy | WASTE MANAGEMENT | $333,000 | +2.1% | 2,892 | +2.3% | 0.02% | +6.2% |
| DRQ | DRIL-QUIP INC. | $344,000 | +4.6% | 6,850 | 0.0% | 0.02% | +6.2% | |
| SRE | Sell | SEMPRA ENERGY | $340,000 | -3.4% | 2,306 | -10.1% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $337,000 | +0.3% | 1,847 | -0.1% | 0.02% | +6.2% |
| CPB | CAMPBELL SOUP COMPANY | $335,000 | +17.1% | 7,142 | 0.0% | 0.02% | +21.4% | |
| BEN | FRANKLIN RESOURCES, INC. | $337,000 | -17.2% | 11,692 | 0.0% | 0.02% | -15.0% | |
| ET | Buy | ENERGY TRANSFER LP | $322,000 | -6.1% | 24,650 | +1.2% | 0.02% | -5.9% |
| JPS | NUVEEN QUALITY PREFERRED INCOME | $318,000 | +3.9% | 32,260 | 0.0% | 0.02% | +6.7% | |
| IEMG | Sell | I SHARESmutual funds - | $325,000 | -41.3% | 6,642 | -38.3% | 0.02% | -40.7% |
| SPLV | New | INVESCOmutual funds - | $314,000 | – | 5,419 | +100.0% | 0.02% | – |
| DCI | DONALDSON | $321,000 | +2.2% | 6,171 | 0.0% | 0.02% | +6.7% | |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $316,000 | -7.3% | 1,630 | -4.2% | 0.02% | -5.9% |
| DG | DOLLAR GENERAL CORP | $296,000 | +17.5% | 1,865 | 0.0% | 0.02% | +25.0% | |
| FLRN | SPDRmutual funds - | $301,000 | +0.3% | 9,775 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMSmutual funds - | $301,000 | +2.0% | 19,027 | 0.0% | 0.02% | +7.1% | |
| NI | NISOURCE INC | $306,000 | +3.7% | 10,235 | 0.0% | 0.02% | +7.1% | |
| MC | Buy | MOELIS & CO | $297,000 | +45.6% | 9,050 | +54.7% | 0.02% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $292,000 | -12.0% | 18,497 | -16.8% | 0.02% | -6.2% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $292,000 | -4.3% | 5,342 | 0.0% | 0.02% | 0.0% | |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.02% | +7.1% | ||
| JPMPRH | JP MORGANpreferred stock | $303,000 | -0.7% | 11,650 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $282,000 | +20.5% | 6,069 | +1.5% | 0.01% | +27.3% |
| ATRI | ATRION CORP | $273,000 | -8.4% | 350 | 0.0% | 0.01% | -6.7% | |
| WY | Sell | WEYERHAEUSER | $280,000 | +1.4% | 10,114 | -3.4% | 0.01% | +7.7% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $284,000 | +9.2% | 13,550 | 0.0% | 0.01% | +7.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $286,000 | -20.8% | 1,838 | -18.6% | 0.01% | -22.2% |
| REGL | Sell | PROSHARESmutual funds - | $275,000 | -4.8% | 4,739 | -4.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS | $277,000 | -20.6% | 6,743 | -21.3% | 0.01% | -17.6% |
| VGT | New | VANGUARDmutual funds - | $269,000 | – | 1,249 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER | $259,000 | 0.0% | 1,299 | -8.2% | 0.01% | 0.0% |
| PSMT | New | PRICESMART INC | $267,000 | – | 3,760 | +100.0% | 0.01% | – |
| IGE | Sell | I SHARESmutual funds - | $252,000 | -38.7% | 8,695 | -35.1% | 0.01% | -35.0% |
| YUMC | YUM CHINA HOLDING INC | $269,000 | -1.5% | 5,917 | 0.0% | 0.01% | 0.0% | |
| IWV | I SHARESmutual funds - | $269,000 | +1.1% | 1,547 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARDmutual funds - | $268,000 | -42.1% | 6,536 | -41.2% | 0.01% | -43.5% |
| EOI | EATON VANCE ENHANCED EQUITYmutual funds - | $252,000 | +1.6% | 16,629 | 0.0% | 0.01% | +8.3% | |
| DTE | Sell | D T E ENERGY CO | $270,000 | -33.8% | 2,037 | -36.1% | 0.01% | -35.0% |
| AGNC | AGNC INVESTMENT CORP | $257,000 | -4.5% | 15,985 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $271,000 | +9.7% | 1,854 | +0.5% | 0.01% | +8.3% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $260,000 | -10.3% | 10,813 | +4.7% | 0.01% | -7.1% |
| CERN | Sell | CERNER CORP. | $265,000 | -11.7% | 3,894 | -4.9% | 0.01% | -13.3% |
| EQT | Sell | EQT CORP | $269,000 | -80.3% | 25,281 | -70.8% | 0.01% | -80.6% |
| VHT | Buy | VANGUARDmutual funds - | $271,000 | +13.4% | 1,620 | +18.3% | 0.01% | +8.3% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $247,000 | +0.8% | 9,093 | 0.0% | 0.01% | 0.0% | |
| STND | STANDARD AVB FINANCIAL CORP | $236,000 | -1.7% | 8,754 | 0.0% | 0.01% | 0.0% | |
| BKLN | New | INVESCOmutual funds - | $240,000 | – | 10,630 | +100.0% | 0.01% | – |
| EAGG | New | I SHARESmutual funds - | $234,000 | – | 4,316 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $237,000 | -3.3% | 1,491 | -28.2% | 0.01% | 0.0% |
| CPRN | CITIGROUPpreferred stock | $247,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $238,000 | +0.8% | 2,814 | +0.9% | 0.01% | 0.0% |
| QLD | PROSHARES | $232,000 | +0.9% | 2,400 | 0.0% | 0.01% | +9.1% | |
| ARCC | ARES CAPITAL CORP | $239,000 | +3.9% | 12,835 | 0.0% | 0.01% | +9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $251,000 | -7.7% | 3,050 | -4.7% | 0.01% | -7.7% |
| IVZ | Sell | INVESCO LTD | $250,000 | -36.4% | 14,754 | -23.1% | 0.01% | -36.8% |
| OGS | ONE GAS INC | $236,000 | +6.3% | 2,457 | 0.0% | 0.01% | +9.1% | |
| BFA | BROWN-FORMAN CORP | $225,000 | +8.7% | 3,775 | 0.0% | 0.01% | +10.0% | |
| FMCKM | FREDDIE MACpreferred stock | $224,000 | +3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDUSTRIES | $218,000 | -19.0% | 3,500 | 0.0% | 0.01% | -15.4% | |
| HSY | New | THE HERSHEY COMPANY | $219,000 | – | 1,414 | +100.0% | 0.01% | – |
| ELJ | ENTERGY LOUISIANA LLCpreferred stock | $217,000 | -0.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARDmutual funds - | $223,000 | 0.0% | 2,763 | 0.0% | 0.01% | 0.0% | |
| ESGD | New | I SHARESmutual funds - | $226,000 | – | 3,529 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA | $217,000 | +6.9% | 1,125 | 0.0% | 0.01% | +10.0% | |
| FMCCH | FREDDIE MACpreferred stock | $219,000 | +4.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $230,000 | +7.5% | 4,033 | +9.2% | 0.01% | +10.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $214,000 | -22.5% | 13,025 | -17.0% | 0.01% | -15.4% |
| IJJ | Sell | I SHARESmutual funds - | $222,000 | -1.8% | 1,386 | -2.1% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $218,000 | -7.6% | 4,450 | 0.0% | 0.01% | -8.3% | |
| SBPRD | SAFE BULKERS INCpreferred stock | $226,000 | +8.7% | 10,000 | 0.0% | 0.01% | +10.0% | |
| FWRD | New | FORWARD AIR CORP. | $204,000 | – | 3,200 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL | $209,000 | -9.9% | 2,301 | -10.3% | 0.01% | -9.1% |
| SMTC | SEMTECH CORP. | $209,000 | +1.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Sell | PUBLIC STORAGEpreferred stock | $202,000 | -14.0% | 8,065 | -14.8% | 0.01% | -9.1% |
| PSAPRX | New | PUBLIC STORAGEpreferred stock | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $207,000 | -36.1% | 14,193 | -13.6% | 0.01% | -37.5% |
| HIG | New | HARTFORD FINANCIAL CORP | $205,000 | – | 3,380 | +100.0% | 0.01% | – |
| FMCCM | FREDDIE MACpreferred stock | $205,000 | +10.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
| A | AGILENT TECHNOLOGIES | $208,000 | +3.0% | 2,710 | 0.0% | 0.01% | 0.0% | |
| TH | TARGET HOSPITALITY CORP | $204,000 | -25.3% | 30,000 | 0.0% | 0.01% | -23.1% | |
| HPQ | Sell | HP INC | $200,000 | -24.2% | 10,545 | -16.9% | 0.01% | -23.1% |
| OGE | New | OGE ENERGY | $211,000 | – | 4,650 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $207,000 | +16.9% | 19,757 | +13.8% | 0.01% | +11.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $167,000 | +1.8% | 11,004 | 0.0% | 0.01% | 0.0% | |
| AEF | ABERDEENmutual funds - | $142,000 | -4.7% | 20,345 | 0.0% | 0.01% | 0.0% | |
| Sell | HSS REAL ESTATE LLCpreferred stock | $145,000 | -7.6% | 145,242 | -7.5% | 0.01% | -12.5% | |
| SBLK | STAR BULK CARRIERS CORP | $142,000 | +4.4% | 14,125 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $118,000 | +0.9% | 17,917 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $87,000 | +11.5% | 13,877 | 0.0% | 0.00% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $79,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| AMNF | ARMANINO FOODS OF DISTINCTION | $74,000 | +10.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $57,000 | -24.0% | 620,307 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SA | $65,000 | 0.0% | 14,010 | 0.0% | 0.00% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDR HLDNGS, INC. | $42,000 | – | 16,760 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $26,000 | +13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY | $15,000 | -28.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -11,360 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -11,037 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,820 | -100.0% | -0.01% | – |
| BBTPRECL | Exit | BB&T CORPORATIONpreferred stock | $0 | – | -8,045 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -3,899 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,339 | -100.0% | -0.01% | – |
| IGF | Exit | I SHARESmutual funds - | $0 | – | -4,760 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,601 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -2,861 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -121,156 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,209 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,611 | -100.0% | -0.01% | – |
| XLE | Exit | SPDRmutual funds - | $0 | – | -4,242 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR | $0 | – | -5,521 | -100.0% | -0.01% | – |
| DIA | Exit | SPDRmutual funds - | $0 | – | -1,092 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREEmutual funds - | $0 | – | -4,599 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -8,161 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -19,300 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -7,167 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -17,239 | -100.0% | -0.04% | – |
| PUTW | Exit | WISDOMTREEmutual funds - | $0 | – | -28,235 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART,INC | $0 | – | -11,575 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -38,077 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -12,216 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -94,168 | -100.0% | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -67,569 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS, | $0 | – | -219,275 | -100.0% | -0.12% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -180,991 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -225,000 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC. | $0 | – | -181,500 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -40,009 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -100,270 | -100.0% | -0.34% | – |
| T | Exit | AT&T | $0 | – | -586,112 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.