$2.19 Billion is the total value of WESBANCO BANK INC's 1013 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,265,000 | +19.5% | 324,416 | -8.9% | 4.35% | +9.8% |
| WSBC | Buy | WESBANCO INC | $76,612,000 | +12.1% | 2,027,299 | +10.9% | 3.50% | +3.1% |
| MSFT | Sell | MICROSOFT | $51,126,000 | +13.3% | 324,199 | -0.2% | 2.34% | +4.1% |
| JPM | Sell | JP MORGAN CHASE | $48,886,000 | +16.1% | 350,696 | -2.0% | 2.23% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $43,921,000 | -3.4% | 629,415 | -2.2% | 2.01% | -11.2% |
| AMZN | Buy | AMAZON.COM | $42,534,000 | +9.6% | 23,018 | +3.0% | 1.94% | +0.8% |
| MRK | Sell | MERCK & CO | $36,029,000 | +7.9% | 396,143 | -0.2% | 1.65% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,577,000 | +1.1% | 237,040 | -10.3% | 1.58% | -7.1% |
| PG | Sell | PROCTER & GAMBLE | $34,567,000 | -0.3% | 276,752 | -0.7% | 1.58% | -8.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $32,294,000 | -1.6% | 251,722 | -0.9% | 1.48% | -9.6% |
| CVX | Buy | CHEVRON CORPORATION | $31,610,000 | +3.0% | 262,310 | +1.4% | 1.44% | -5.3% |
| MA | Buy | MASTERCARD INC | $28,529,000 | +10.2% | 95,543 | +0.2% | 1.30% | +1.2% |
| BA | Sell | BOEING | $28,341,000 | -20.0% | 86,996 | -6.6% | 1.30% | -26.5% |
| DIS | Sell | WALT DISNEY | $27,136,000 | +2.9% | 187,615 | -7.3% | 1.24% | -5.4% |
| GOOGL | Sell | ALPHABET INC | $26,329,000 | +8.9% | 19,657 | -0.8% | 1.20% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $26,302,000 | +28.8% | 409,746 | +1.8% | 1.20% | +18.4% |
| AVGO | Buy | BROADCOM INC | $26,178,000 | +14.7% | 82,837 | +0.2% | 1.20% | +5.5% |
| AMGN | Sell | AMGEN | $26,110,000 | +23.8% | 108,308 | -0.6% | 1.19% | +13.7% |
| HD | Buy | HOME DEPOT | $25,858,000 | -4.5% | 118,409 | +1.4% | 1.18% | -12.2% |
| PEP | Buy | PEPSICO | $24,524,000 | -0.1% | 179,436 | +0.2% | 1.12% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,067,000 | +34.2% | 78,462 | -0.8% | 1.05% | +23.3% |
| T | New | AT&T | $22,563,000 | – | 577,343 | +100.0% | 1.03% | – |
| KO | Sell | COCA-COLA CO | $20,731,000 | -0.2% | 374,549 | -1.8% | 0.95% | -8.2% |
| INTC | Sell | INTEL | $19,877,000 | +14.6% | 332,098 | -1.4% | 0.91% | +5.3% |
| CRM | Buy | SALESFORCE.COM,INC | $19,808,000 | +12.2% | 121,789 | +2.4% | 0.90% | +3.1% |
| RTN | Sell | RAYTHEON | $19,198,000 | +9.7% | 87,367 | -2.0% | 0.88% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $18,977,000 | +3.1% | 229,134 | +0.9% | 0.87% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,328,000 | +3.9% | 298,513 | +2.2% | 0.84% | -4.4% |
| PPG | Sell | PPG INDUSTRIES | $18,239,000 | +11.7% | 136,633 | -0.8% | 0.83% | +2.7% |
| FB | Buy | FACEBOOK INC | $17,766,000 | +19.2% | 86,557 | +3.4% | 0.81% | +9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,678,000 | +14.9% | 118,049 | +4.7% | 0.81% | +5.6% |
| USB | Buy | US BANCORP | $17,425,000 | +8.1% | 293,907 | +0.9% | 0.80% | -0.6% |
| MMM | Sell | 3M COMPANY | $17,234,000 | +4.7% | 97,685 | -2.5% | 0.79% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $16,974,000 | +19.1% | 228,477 | +1.1% | 0.78% | +9.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $16,886,000 | -0.5% | 306,561 | -0.1% | 0.77% | -8.5% |
| HON | Sell | HONEYWELL | $16,606,000 | +2.9% | 93,819 | -1.6% | 0.76% | -5.4% |
| SPY | Buy | SPDRmutual funds - | $16,170,000 | +68.3% | 50,237 | +55.2% | 0.74% | +54.6% |
| ABT | Sell | ABBOTT LABORATORIES | $15,595,000 | +3.8% | 179,548 | -0.1% | 0.71% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS | $15,465,000 | -4.0% | 322,465 | -1.1% | 0.71% | -11.7% |
| IBM | Buy | IBM CORP | $15,300,000 | -7.3% | 114,146 | +0.6% | 0.70% | -14.8% |
| BND | Buy | VANGUARDmutual funds - | $15,007,000 | +10.6% | 178,949 | +11.4% | 0.69% | +1.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $14,948,000 | +14.3% | 93,642 | +0.3% | 0.68% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,799,000 | +11.3% | 136,814 | +6.6% | 0.68% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $14,723,000 | -7.4% | 77,592 | +1.2% | 0.67% | -14.8% |
| MS | Sell | MORGAN STANLEY | $14,458,000 | +15.3% | 282,807 | -3.7% | 0.66% | +6.1% |
| EOG | Buy | EOG RESOURCES INC | $14,379,000 | +17.1% | 171,666 | +3.8% | 0.66% | +7.5% |
| PFE | Buy | PFIZER INC | $13,361,000 | +9.2% | 341,018 | +0.1% | 0.61% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN | $13,034,000 | -0.7% | 33,474 | -0.6% | 0.60% | -8.7% |
| AGG | Buy | I SHARESmutual funds - | $12,408,000 | +10.2% | 110,420 | +11.0% | 0.57% | +1.2% |
| GOOG | Buy | ALPHABET INC | $12,215,000 | +10.2% | 9,136 | +0.5% | 0.56% | +1.3% |
| ORCL | Sell | ORACLE CORP | $11,944,000 | -4.4% | 225,443 | -0.7% | 0.55% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $11,900,000 | +3.7% | 104,896 | -0.7% | 0.54% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $11,861,000 | +12.0% | 36,509 | +0.4% | 0.54% | +2.8% |
| TFC | New | TRUIST FINANCIAL CORP | $11,730,000 | – | 208,277 | +100.0% | 0.54% | – |
| NEE | Sell | NEXTERA ENERGY | $10,892,000 | -4.0% | 44,977 | -7.7% | 0.50% | -11.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,582,000 | -14.2% | 164,819 | -4.8% | 0.48% | -21.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,290,000 | +0.5% | 108,872 | -0.4% | 0.47% | -7.7% |
| DOW | Buy | DOW INC | $10,046,000 | +23.4% | 183,542 | +7.4% | 0.46% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $10,033,000 | +13.0% | 154,277 | -1.0% | 0.46% | +3.8% |
| WMT | Sell | WALMART INC | $9,721,000 | -2.6% | 81,795 | -2.7% | 0.44% | -10.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $9,689,000 | +28.6% | 45,680 | +1.4% | 0.44% | +18.1% |
| C | Buy | CITIGROUP INC | $9,635,000 | +35.4% | 120,600 | +17.1% | 0.44% | +24.3% |
| ACN | Buy | ACCENTURE PLC | $9,443,000 | +10.6% | 44,845 | +1.0% | 0.43% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $9,407,000 | -8.0% | 47,602 | -0.0% | 0.43% | -15.4% |
| PH | PARKER-HANNIFIN CORP. | $9,201,000 | +14.0% | 44,704 | 0.0% | 0.42% | +5.0% | |
| SDY | Buy | SPDRmutual funds - | $9,041,000 | +4.9% | 84,054 | +0.0% | 0.41% | -3.7% |
| BLK | Buy | BLACKROCK INC | $8,995,000 | +12.9% | 17,894 | +0.1% | 0.41% | +3.8% |
| VCSH | Sell | VANGUARDmutual funds - | $8,373,000 | -0.0% | 103,338 | -0.0% | 0.38% | -7.9% |
| IVV | Buy | I SHARESmutual funds - | $8,150,000 | +16.6% | 25,213 | +7.7% | 0.37% | +7.2% |
| GIS | Sell | GENERAL MILLS | $8,124,000 | -3.4% | 151,694 | -0.6% | 0.37% | -11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,042,000 | +292.1% | 22,704 | +294.6% | 0.37% | +260.8% |
| EFA | Sell | I SHARESmutual funds - | $8,007,000 | -0.3% | 115,322 | -6.4% | 0.37% | -8.3% |
| IQV | IQVIA HOLDINGS INC | $7,957,000 | +3.4% | 51,500 | 0.0% | 0.36% | -5.0% | |
| IWP | Buy | I SHARESmutual funds - | $7,852,000 | +8.7% | 51,466 | +0.7% | 0.36% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $7,642,000 | +17.9% | 684,823 | -5.5% | 0.35% | +8.4% |
| PSX | Sell | PHILLIPS 66 | $7,600,000 | +7.7% | 68,220 | -1.0% | 0.35% | -1.1% |
| WAB | Sell | WABTEC CORP. | $7,553,000 | +7.9% | 97,088 | -0.4% | 0.34% | -0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,332,000 | +36.8% | 51,578 | +33.8% | 0.34% | +25.5% |
| VTI | Buy | VANGUARDmutual funds - | $7,291,000 | +92.9% | 44,560 | +78.1% | 0.33% | +77.1% |
| ADBE | Buy | ADOBE INC | $7,018,000 | +21.1% | 21,281 | +1.5% | 0.32% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP | $6,658,000 | -1.0% | 72,999 | +4.0% | 0.30% | -9.0% |
| KMI | Buy | KINDER MORGAN INC | $6,616,000 | +8.4% | 312,527 | +5.5% | 0.30% | -0.3% |
| CAG | Buy | CONAGRA BRANDS INC | $6,363,000 | +105.4% | 185,834 | +84.0% | 0.29% | +89.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,376,000 | +2.1% | 164,949 | +0.0% | 0.29% | -6.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,294,000 | -3.5% | 104,467 | -2.7% | 0.29% | -11.1% |
| WFC | Buy | WELLS FARGO | $6,255,000 | +8.6% | 116,274 | +1.8% | 0.29% | 0.0% |
| IWM | Buy | I SHARESmutual funds - | $6,220,000 | +9.8% | 37,546 | +0.3% | 0.28% | +0.7% |
| ZTS | Sell | ZOETIS INC | $6,212,000 | +6.1% | 46,937 | -0.1% | 0.28% | -2.4% |
| ABBV | Buy | ABBVIE INC | $6,154,000 | +17.9% | 69,509 | +0.8% | 0.28% | +8.1% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $6,095,000 | – | 250,000 | +100.0% | 0.28% | – |
| UNP | Sell | UNION PACIFIC | $6,093,000 | +8.6% | 33,700 | -2.7% | 0.28% | -0.4% |
| CMCSA | Buy | COMCAST CORP | $6,044,000 | +422.8% | 134,405 | +424.4% | 0.28% | +384.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,961,000 | -1.3% | 50,922 | +1.0% | 0.27% | -9.3% |
| MGV | VANGUARDmutual funds - | $5,535,000 | +7.0% | 63,489 | 0.0% | 0.25% | -1.6% | |
| FDX | Sell | FEDEX CORP | $5,403,000 | +1.5% | 35,728 | -2.3% | 0.25% | -6.8% |
| G | Sell | GENPACT LTD | $5,402,000 | -21.7% | 128,111 | -28.0% | 0.25% | -28.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $5,398,000 | – | 75,895 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INC | $5,361,000 | +8.4% | 52,919 | +0.5% | 0.24% | -0.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC. | $5,360,000 | – | 182,000 | +100.0% | 0.24% | – |
| LOW | Sell | LOWES COS INC | $5,310,000 | +8.0% | 44,336 | -0.8% | 0.24% | -0.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,296,000 | -7.6% | 44,222 | +0.1% | 0.24% | -15.1% |
| TJX | Buy | TJX COMPANIES INC | $5,250,000 | +189.7% | 85,969 | +164.4% | 0.24% | +166.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $5,224,000 | +13.5% | 49,882 | +0.7% | 0.24% | +4.4% |
| QQQ | Sell | INVESCOmutual funds - | $5,117,000 | +11.9% | 24,067 | -0.6% | 0.23% | +3.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,118,000 | +20.4% | 54,592 | +15.5% | 0.23% | +10.9% |
| ISRG | INTUITIVE SURGICAL, INC. | $5,076,000 | +9.5% | 8,587 | 0.0% | 0.23% | +0.4% | |
| EMR | Buy | EMERSON ELECTRIC | $4,865,000 | +22.9% | 63,793 | +7.7% | 0.22% | +12.7% |
| TMUS | Buy | T-MOBILE US INC | $4,791,000 | +0.2% | 61,091 | +0.7% | 0.22% | -8.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,628,000 | +8.4% | 30,918 | -0.6% | 0.21% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,639,000 | +8.2% | 20,481 | -0.6% | 0.21% | -0.5% |
| PWR | QUANTA SERVICES INC | $4,626,000 | +7.7% | 113,632 | 0.0% | 0.21% | -1.4% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,564,000 | +5.2% | 53,816 | +0.6% | 0.21% | -3.2% |
| XHB | Buy | SPDRmutual funds - | $4,551,000 | +47.5% | 100,000 | +42.9% | 0.21% | +35.9% |
| SHY | Sell | I SHARESmutual funds - | $4,556,000 | -0.4% | 53,834 | -0.2% | 0.21% | -8.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,401,000 | -37.8% | 28,735 | -46.0% | 0.20% | -42.9% |
| CLDR | CLOUDERA INC | $4,369,000 | +31.3% | 375,652 | 0.0% | 0.20% | +21.2% | |
| IEF | Buy | I SHARESmutual funds - | $4,184,000 | +2.8% | 37,966 | +4.9% | 0.19% | -5.4% |
| HXL | HEXCEL | $4,160,000 | -10.7% | 56,740 | 0.0% | 0.19% | -18.1% | |
| VWO | Sell | VANGUARDmutual funds - | $4,085,000 | +7.7% | 91,851 | -2.5% | 0.19% | -1.1% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $4,060,000 | +9.2% | 102,468 | +0.6% | 0.19% | +0.5% |
| SPLK | Buy | SPLUNK INC | $4,078,000 | +30.2% | 27,233 | +2.5% | 0.19% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,039,000 | +75.9% | 88,074 | +11.2% | 0.18% | +62.3% |
| DHR | Sell | DANAHER | $3,994,000 | -7.9% | 26,021 | -13.4% | 0.18% | -15.3% |
| APH | Buy | AMPHENOL CORP | $4,007,000 | +15.6% | 37,022 | +3.1% | 0.18% | +6.4% |
| CB | Sell | CHUBB LIMITED | $3,932,000 | -4.7% | 25,261 | -1.2% | 0.18% | -12.2% |
| VO | Buy | VANGUARDmutual funds - | $3,948,000 | +15.4% | 22,160 | +8.5% | 0.18% | +5.9% |
| SO | Sell | SOUTHERN CO | $3,934,000 | +1.9% | 61,746 | -1.2% | 0.18% | -6.2% |
| TDOC | TELADOC HEALTH INC | $3,892,000 | +23.6% | 46,489 | 0.0% | 0.18% | +13.4% | |
| VOO | Buy | VANGUARDmutual funds - | $3,875,000 | +41.0% | 13,100 | +29.9% | 0.18% | +29.2% |
| FMC | Buy | FMC CORPORATION | $3,878,000 | +22.2% | 38,845 | +7.3% | 0.18% | +12.0% |
| SBUX | Sell | STARBUCKS CORP | $3,708,000 | -4.2% | 42,171 | -3.6% | 0.17% | -12.0% |
| LLY | Sell | ELI LILLY & CO | $3,703,000 | +16.4% | 28,172 | -0.9% | 0.17% | +7.0% |
| COST | Sell | COSTCO WHOLESALE | $3,654,000 | +1.5% | 12,431 | -0.5% | 0.17% | -6.7% |
| EFAV | Buy | I SHARESmutual funds - | $3,603,000 | +12.9% | 48,334 | +11.0% | 0.16% | +3.8% |
| ACWX | Sell | I SHARESmutual funds - | $3,598,000 | +6.6% | 73,242 | -0.1% | 0.16% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,426,000 | +9.1% | 47,318 | +16.5% | 0.16% | +0.6% |
| IWN | Buy | I SHARESmutual funds - | $3,393,000 | +9.0% | 26,388 | +1.3% | 0.16% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,326,000 | +45.1% | 13,137 | +43.7% | 0.15% | +33.3% |
| SYNH | SYNEOS HEALTH INC | $3,275,000 | +11.8% | 55,062 | 0.0% | 0.15% | +2.7% | |
| BKI | Sell | BLACK KNIGHT INC | $3,256,000 | +5.6% | 50,500 | -0.0% | 0.15% | -2.6% |
| IJH | Buy | I SHARESmutual funds - | $3,214,000 | +7.8% | 15,616 | +1.2% | 0.15% | -0.7% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $3,098,000 | +27.9% | 216,652 | -0.3% | 0.14% | +18.3% |
| CHGG | CHEGG INC | $3,087,000 | +26.6% | 81,413 | 0.0% | 0.14% | +16.5% | |
| PANW | Sell | PALO ALTO NETWORKS | $3,093,000 | -3.8% | 13,373 | -15.2% | 0.14% | -11.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,013,000 | -16.6% | 42,832 | -10.8% | 0.14% | -23.3% |
| SYK | Buy | STRYKER CORP | $2,936,000 | -0.9% | 13,985 | +2.1% | 0.13% | -8.8% |
| DLTR | Sell | DOLLAR TREE | $2,898,000 | -69.0% | 30,807 | -62.3% | 0.13% | -71.6% |
| PFF | Sell | I SHARESmutual funds - | $2,805,000 | -2.4% | 74,616 | -2.6% | 0.13% | -10.5% |
| LPSN | LIVEPERSON INC | $2,779,000 | +3.7% | 75,096 | 0.0% | 0.13% | -4.5% | |
| TGT | Buy | TARGET | $2,785,000 | +23.6% | 21,722 | +3.1% | 0.13% | +13.4% |
| SF | STIFEL FINANCIAL | $2,768,000 | +5.7% | 45,641 | 0.0% | 0.13% | -2.3% | |
| QUAL | Buy | I SHARESmutual funds - | $2,770,000 | +15.5% | 27,424 | +5.6% | 0.13% | +6.7% |
| IR | Sell | INGERSOLL-RAND | $2,621,000 | +6.5% | 19,718 | -1.2% | 0.12% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN | $2,615,000 | +6.0% | 13,471 | -1.8% | 0.12% | -2.4% |
| CTVA | Sell | CORTEVA INC. | $2,566,000 | -10.7% | 86,801 | -15.4% | 0.12% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,562,000 | +6.5% | 30,098 | -5.0% | 0.12% | -2.5% |
| IIIV | I3 VERTICALS INC | $2,528,000 | +40.4% | 89,495 | 0.0% | 0.12% | +28.9% | |
| HRC | Buy | HILL-ROM HOLDINGS | $2,547,000 | +8.1% | 22,436 | +0.2% | 0.12% | -0.9% |
| IJR | Sell | I SHARESmutual funds - | $2,511,000 | -3.8% | 29,954 | -10.7% | 0.12% | -11.5% |
| TIP | Sell | I SHARESmutual funds - | $2,489,000 | -1.8% | 21,358 | -2.0% | 0.11% | -9.5% |
| WELL | Buy | WELLTOWER INC | $2,487,000 | -7.9% | 30,416 | +2.1% | 0.11% | -14.9% |
| TLT | Buy | I SHARESmutual funds - | $2,452,000 | +2.6% | 18,099 | +8.3% | 0.11% | -5.9% |
| NOW | Sell | SERVICENOW INC | $2,419,000 | +10.1% | 8,570 | -1.0% | 0.11% | +1.8% |
| LQD | Buy | I SHARESmutual funds - | $2,431,000 | +17.3% | 18,995 | +16.8% | 0.11% | +7.8% |
| ETN | Sell | EATON CORP PLC | $2,417,000 | +13.5% | 25,521 | -0.4% | 0.11% | +3.8% |
| DAL | Sell | DELTA AIR LINES | $2,391,000 | -12.1% | 40,890 | -13.4% | 0.11% | -19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,369,000 | +13.1% | 13,897 | +7.1% | 0.11% | +3.8% |
| PLD | Buy | PROLOGIS | $2,364,000 | +5.2% | 26,511 | +0.6% | 0.11% | -3.6% |
| MOGA | MOOG INC- CL A | $2,363,000 | +5.2% | 27,691 | 0.0% | 0.11% | -3.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,347,000 | +4.4% | 155,656 | -1.2% | 0.11% | -4.5% |
| DKS | DICK'S SPORTING GOODS INC | $2,348,000 | +21.2% | 47,457 | 0.0% | 0.11% | +11.5% | |
| V | Buy | VISA INC | $2,330,000 | +18.8% | 12,402 | +8.7% | 0.11% | +8.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,291,000 | +6.9% | 9,746 | +0.9% | 0.10% | -1.9% |
| AAON | AAON INC | $2,223,000 | +7.5% | 44,987 | 0.0% | 0.10% | -1.0% | |
| CSX | Sell | CSX CORP | $2,205,000 | +4.1% | 30,478 | -0.4% | 0.10% | -3.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, | $2,189,000 | +15.8% | 14,331 | +0.3% | 0.10% | +6.4% |
| DE | Sell | DEERE & CO | $2,136,000 | -5.3% | 12,331 | -7.8% | 0.10% | -12.5% |
| TTE | Buy | TOTAL FINA SA SPON ADR | $2,140,000 | +7.4% | 38,706 | +1.0% | 0.10% | -1.0% |
| IWF | Buy | I SHARESmutual funds - | $2,120,000 | +15.1% | 12,049 | +4.5% | 0.10% | +5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,097,000 | -1.6% | 35,559 | -1.8% | 0.10% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,090,000 | -13.2% | 32,165 | -15.3% | 0.10% | -20.0% |
| ROK | Sell | ROCKWELL | $2,071,000 | +22.3% | 10,215 | -0.6% | 0.10% | +13.1% |
| VCLT | Sell | VANGUARDmutual funds - | $2,058,000 | -2.8% | 20,302 | -3.0% | 0.09% | -10.5% |
| KN | Buy | KNOWLES CORP | $2,055,000 | +4.3% | 97,163 | +0.3% | 0.09% | -4.1% |
| IVE | Sell | I SHARESmutual funds - | $2,028,000 | +7.0% | 15,588 | -2.0% | 0.09% | -1.1% |
| BP | Sell | BP PLC | $1,981,000 | -1.4% | 52,474 | -0.9% | 0.09% | -9.0% |
| IP | Buy | INTERNATIONAL PAPER | $1,976,000 | +12.0% | 42,899 | +1.7% | 0.09% | +2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,963,000 | +3.0% | 21,147 | -0.2% | 0.09% | -5.3% |
| IWO | Buy | I SHARESmutual funds - | $1,968,000 | +12.8% | 9,184 | +1.5% | 0.09% | +3.4% |
| ALGT | ALLEGIANT TRAVEL CO | $1,940,000 | +16.3% | 11,146 | 0.0% | 0.09% | +7.2% | |
| XLK | Sell | SPDRmutual funds - | $1,943,000 | -0.3% | 21,200 | -12.4% | 0.09% | -8.2% |
| CWB | Sell | SPDRmutual funds - | $1,894,000 | +4.5% | 34,139 | -1.2% | 0.09% | -3.3% |
| CI | Sell | CIGNA CORP | $1,910,000 | +24.7% | 9,344 | -7.4% | 0.09% | +14.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,864,000 | -4.3% | 34,759 | +0.6% | 0.08% | -12.4% |
| VNQ | Sell | VANGUARDmutual funds - | $1,856,000 | -1.6% | 20,007 | -1.1% | 0.08% | -9.6% |
| BAC | Buy | BANK OF AMERICA | $1,830,000 | +21.4% | 51,961 | +0.6% | 0.08% | +12.0% |
| KMB | Buy | KIMBERLY-CLARK | $1,812,000 | -2.5% | 13,178 | +0.8% | 0.08% | -9.8% |
| GS | Buy | GOLDMAN SACHS | $1,818,000 | +17.3% | 7,906 | +5.8% | 0.08% | +7.8% |
| IGSB | Sell | I SHARESmutual funds - | $1,818,000 | -4.5% | 33,891 | -4.4% | 0.08% | -12.6% |
| IWR | Sell | I SHARESmutual funds - | $1,823,000 | +4.2% | 30,574 | -2.2% | 0.08% | -4.6% |
| OSIS | OSI SYSTEMS | $1,768,000 | -0.8% | 17,549 | 0.0% | 0.08% | -9.0% | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,765,000 | +38.3% | 21,800 | +47.3% | 0.08% | +28.6% |
| FLOT | Sell | I SHARESmutual funds - | $1,761,000 | -1.8% | 34,594 | -1.7% | 0.08% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $1,753,000 | +23.0% | 11,864 | +5.1% | 0.08% | +12.7% |
| PSTG | Buy | PURE STORAGE INC | $1,741,000 | +1.3% | 101,744 | +0.3% | 0.08% | -5.9% |
| ICLR | Sell | ICON PLC | $1,738,000 | +16.8% | 10,090 | -0.1% | 0.08% | +6.8% |
| IART | INTEGRA LIFESCIENCES | $1,739,000 | -3.0% | 29,846 | 0.0% | 0.08% | -11.2% | |
| MO | Sell | ALTRIA GROUP | $1,736,000 | +15.7% | 34,772 | -5.2% | 0.08% | +5.3% |
| ETR | Sell | ENTERGY CORP | $1,720,000 | -0.3% | 14,359 | -2.3% | 0.08% | -8.1% |
| SONO | Buy | SONOS, INC. | $1,696,000 | +158.1% | 108,551 | +121.7% | 0.08% | +136.4% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $1,678,000 | +4.3% | 15,805 | 0.0% | 0.08% | -3.8% | |
| IBB | I SHARESmutual funds - | $1,665,000 | +21.2% | 13,814 | 0.0% | 0.08% | +11.8% | |
| VTIP | Sell | VANGUARDmutual funds - | $1,645,000 | -20.2% | 33,385 | -20.6% | 0.08% | -27.2% |
| NEOG | Buy | NEOGEN CORPORATION | $1,636,000 | -4.0% | 25,066 | +0.2% | 0.08% | -11.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,591,000 | -17.1% | 23,114 | -11.5% | 0.07% | -23.2% |
| RPD | RAPID7 INC | $1,591,000 | +23.4% | 28,401 | 0.0% | 0.07% | +14.1% | |
| EEM | Sell | I SHARESmutual funds - | $1,606,000 | -4.7% | 35,793 | -13.2% | 0.07% | -13.1% |
| LAD | LITHIA MOTORS INC | $1,562,000 | +11.1% | 10,623 | 0.0% | 0.07% | +1.4% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,521,000 | -1.5% | 29,614 | -0.5% | 0.07% | -9.1% |
| IWS | Buy | I SHARESmutual funds - | $1,536,000 | +5.8% | 16,211 | +0.1% | 0.07% | -2.8% |
| PPL | Buy | PPL CORPORATION | $1,513,000 | +17.1% | 42,169 | +2.8% | 0.07% | +7.8% |
| KRE | SPDRmutual funds - | $1,519,000 | +10.3% | 26,064 | 0.0% | 0.07% | +1.5% | |
| QCOM | Buy | QUALCOMM INC | $1,499,000 | +17.6% | 16,992 | +1.6% | 0.07% | +9.5% |
| MUB | Buy | I SHARESmutual funds - | $1,439,000 | +33.4% | 12,628 | +33.5% | 0.07% | +22.2% |
| FRPT | FRESHPET INC | $1,418,000 | +18.8% | 23,989 | 0.0% | 0.06% | +10.2% | |
| VLO | VALERO ENERGY | $1,427,000 | +9.9% | 15,236 | 0.0% | 0.06% | 0.0% | |
| HYG | Buy | I SHARESmutual funds - | $1,396,000 | +60.5% | 15,875 | +59.0% | 0.06% | +48.8% |
| GUNR | Sell | FLEXSHARESmutual funds - | $1,394,000 | -36.6% | 41,573 | -41.1% | 0.06% | -41.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,406,000 | +11.0% | 9,287 | -8.8% | 0.06% | +1.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,391,000 | -4.9% | 23,556 | 0.0% | 0.06% | -12.3% | |
| AMLP | Sell | ALPSmutual funds - | $1,376,000 | -18.3% | 161,871 | -12.2% | 0.06% | -25.0% |
| FBNC | FIRST BANCORP | $1,347,000 | +11.1% | 33,762 | 0.0% | 0.06% | +3.3% | |
| DON | Sell | WISDOMTREEmutual funds - | $1,366,000 | +3.5% | 35,899 | -1.2% | 0.06% | -6.1% |
| ALL | Buy | ALLSTATE | $1,342,000 | +5.0% | 11,940 | +1.5% | 0.06% | -4.7% |
| BIIB | BIOGEN INC | $1,328,000 | +27.4% | 4,475 | 0.0% | 0.06% | +17.3% | |
| XLP | Sell | SPDRmutual funds - | $1,330,000 | +2.1% | 21,116 | -0.5% | 0.06% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,318,000 | +5.7% | 22,339 | -0.9% | 0.06% | -3.2% |
| SPAR | SPARTAN MOTORS | $1,315,000 | +31.8% | 72,715 | 0.0% | 0.06% | +20.0% | |
| DVY | Buy | I SHARESmutual funds - | $1,308,000 | +6.4% | 12,386 | +2.7% | 0.06% | -1.6% |
| TRUP | Sell | TRUPANION INC | $1,286,000 | +47.1% | 34,337 | -0.2% | 0.06% | +37.2% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $1,282,000 | +36.4% | 61,132 | 0.0% | 0.06% | +25.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,263,000 | +13.2% | 31,426 | -3.8% | 0.06% | +5.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,237,000 | -9.3% | 14,795 | -5.1% | 0.06% | -16.2% |
| XLV | Sell | SPDRmutual funds - | $1,257,000 | -19.6% | 12,347 | -28.8% | 0.06% | -26.9% |
| QLYS | QUALYS INC | $1,250,000 | +10.3% | 14,993 | 0.0% | 0.06% | +1.8% | |
| DES | Sell | WISDOMTREEmutual funds - | $1,218,000 | +3.7% | 42,488 | -1.0% | 0.06% | -3.4% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $1,226,000 | -1.6% | 42,968 | 0.0% | 0.06% | -9.7% | |
| REAL | THE REALREAL, INC. | $1,203,000 | -15.7% | 63,812 | 0.0% | 0.06% | -22.5% | |
| SNX | SYNNEX CORP | $1,192,000 | +14.1% | 9,257 | 0.0% | 0.05% | +3.8% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,181,000 | +6.1% | 9,697 | -0.5% | 0.05% | -1.8% |
| XLF | Sell | SPDRmutual funds - | $1,173,000 | +5.7% | 38,109 | -3.9% | 0.05% | -1.8% |
| VEU | Buy | VANGUARDmutual funds - | $1,160,000 | +18.6% | 21,569 | +10.0% | 0.05% | +8.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,155,000 | – | 55,630 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,153,000 | -4.3% | 12,742 | -0.2% | 0.05% | -11.7% |
| STL | Buy | STERLING BANCORP | $1,145,000 | +54.9% | 54,325 | +47.5% | 0.05% | +40.5% |
| CE | CELANESE CORP. SERIES A | $1,145,000 | +0.7% | 9,300 | 0.0% | 0.05% | -8.8% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,117,000 | +30.6% | 14,370 | +0.5% | 0.05% | +18.6% |
| EFX | Sell | EQUIFAX | $1,118,000 | -1.3% | 7,985 | -0.9% | 0.05% | -8.9% |
| MDY | SPDRmutual funds - | $1,087,000 | +6.6% | 2,894 | 0.0% | 0.05% | -2.0% | |
| BK | Sell | BANK OF NY MELLON CORP | $1,085,000 | +9.8% | 21,563 | -1.4% | 0.05% | +2.0% |
| NUVA | NUVASIVE | $1,085,000 | +22.0% | 14,026 | 0.0% | 0.05% | +13.6% | |
| HUM | HUMANA INC. | $1,068,000 | +43.4% | 2,915 | 0.0% | 0.05% | +32.4% | |
| VBK | Buy | VANGUARDmutual funds - | $1,052,000 | +10.3% | 5,297 | +1.1% | 0.05% | +2.1% |
| CLX | CLOROX | $1,041,000 | +1.2% | 6,778 | 0.0% | 0.05% | -5.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,019,000 | +8.3% | 33,180 | -3.5% | 0.05% | 0.0% |
| LANC | LANCASTER COLONY CORP. | $1,027,000 | +15.4% | 6,418 | 0.0% | 0.05% | +6.8% | |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $997,000 | +12.8% | 15,580 | 0.0% | 0.05% | +4.5% | |
| BWA | BORGWARNER, INC. | $1,004,000 | +18.3% | 23,153 | 0.0% | 0.05% | +9.5% | |
| SYY | Buy | SYSCO CORP | $1,015,000 | +10.1% | 11,866 | +2.2% | 0.05% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC. | $979,000 | +9.3% | 54,917 | 0.0% | 0.04% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $976,000 | +11.8% | 2,817 | +3.9% | 0.04% | +4.7% |
| F | Sell | FORD | $994,000 | -3.8% | 106,940 | -5.2% | 0.04% | -11.8% |
| FSB | FRANKLIN FINANCIAL NETWORK INC | $989,000 | +13.7% | 28,813 | 0.0% | 0.04% | +4.7% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS, INC. | $976,000 | +29.1% | 6,875 | +8.4% | 0.04% | +18.4% |
| TRMK | Buy | TRUSTMARK CORP. | $974,000 | +1.4% | 28,212 | +0.2% | 0.04% | -6.2% |
| ONB | Buy | OLD NATIONAL BANCORP | $963,000 | +6.6% | 52,636 | +0.3% | 0.04% | -2.2% |
| AMT | Buy | AMERICAN TOWER | $952,000 | +4.8% | 4,145 | +1.0% | 0.04% | -2.2% |
| GLD | Buy | SPDRalternative fun | $959,000 | +17.0% | 6,715 | +13.8% | 0.04% | +7.3% |
| CDW | Buy | CDW CORP OF DELAWARE | $964,000 | +16.0% | 6,750 | +0.1% | 0.04% | +7.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $970,000 | -0.1% | 23,535 | +7.7% | 0.04% | -8.3% |
| MSON | MISONIX INC | $941,000 | -7.4% | 50,552 | 0.0% | 0.04% | -15.7% | |
| VMC | Buy | VULCAN MATERIALS INC | $938,000 | -0.7% | 6,515 | +4.3% | 0.04% | -8.5% |
| VOD | Buy | VODAFONE GROUP | $938,000 | +1.1% | 48,535 | +4.1% | 0.04% | -6.5% |
| TTC | TORO COMPANY | $937,000 | +8.7% | 11,759 | 0.0% | 0.04% | 0.0% | |
| CSFL | CENTERSTATE BANK CORP | $915,000 | +4.2% | 36,611 | 0.0% | 0.04% | -4.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $914,000 | -84.0% | 8,460 | -80.1% | 0.04% | -85.2% |
| BANR | BANNER CORP | $915,000 | +0.8% | 16,169 | 0.0% | 0.04% | -6.7% | |
| BXS | Buy | BANCORPSOUTH BANK | $927,000 | +34.2% | 29,527 | +26.5% | 0.04% | +23.5% |
| CADE | CADENCE BANCORPORATION | $902,000 | +3.3% | 49,745 | 0.0% | 0.04% | -4.7% | |
| CNC | Sell | CENTENE CORP | $905,000 | +31.5% | 14,400 | -9.4% | 0.04% | +20.6% |
| VBR | Buy | VANGUARDmutual funds - | $888,000 | +7.4% | 6,481 | +1.1% | 0.04% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $888,000 | +32.5% | 4,644 | +16.7% | 0.04% | +24.2% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $888,000 | +12.8% | 15,200 | 0.0% | 0.04% | +5.1% | |
| DOV | Buy | DOVER CORP | $875,000 | +23.1% | 7,595 | +6.4% | 0.04% | +14.3% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $869,000 | +22.6% | 6,979 | +2.0% | 0.04% | +14.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $885,000 | – | 14,842 | +100.0% | 0.04% | – |
| OKE | ONEOK, INC | $886,000 | +2.7% | 11,709 | 0.0% | 0.04% | -7.0% | |
| IWB | Sell | I SHARESmutual funds - | $886,000 | +4.4% | 4,970 | -3.6% | 0.04% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS | $870,000 | +1.5% | 6,982 | -3.6% | 0.04% | -7.0% |
| IYH | Buy | I SHARESmutual funds - | $847,000 | +17.0% | 3,928 | +2.6% | 0.04% | +8.3% |
| FFIV | Sell | F5 NETWORKS INC | $850,000 | -22.4% | 6,087 | -22.0% | 0.04% | -27.8% |
| IJS | Buy | I SHARESmutual funds - | $823,000 | +19.1% | 5,113 | +11.2% | 0.04% | +11.8% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $807,000 | -2.8% | 63,156 | -2.1% | 0.04% | -9.8% |
| FIVN | Buy | FIVE9 INC | $815,000 | +41.0% | 12,434 | +15.6% | 0.04% | +27.6% |
| VIG | Buy | VANGUARDmutual funds - | $804,000 | +6.6% | 6,446 | +2.2% | 0.04% | 0.0% |
| VMBS | Sell | VANGUARDmutual funds - | $796,000 | -0.9% | 14,972 | -0.7% | 0.04% | -10.0% |
| STT | STATE STREET CORP | $790,000 | +33.4% | 9,991 | 0.0% | 0.04% | +24.1% | |
| IWD | Buy | I SHARESmutual funds - | $781,000 | +12.7% | 5,718 | +5.8% | 0.04% | +5.9% |
| VB | Buy | VANGUARDmutual funds - | $786,000 | +14.2% | 4,742 | +6.1% | 0.04% | +5.9% |
| NFLX | Buy | NETFLIX INC. | $789,000 | +42.7% | 2,441 | +17.9% | 0.04% | +33.3% |
| GLW | Sell | CORNING | $790,000 | +1.8% | 27,131 | -0.4% | 0.04% | -7.7% |
| FISV | FISERV INC | $762,000 | +11.7% | 6,586 | 0.0% | 0.04% | +2.9% | |
| LEVL | LEVEL ONE BANCORP INC | $755,000 | +4.3% | 30,000 | 0.0% | 0.04% | -2.8% | |
| URI | Sell | UNITED RENTALS, INC. | $766,000 | -37.1% | 4,592 | -53.0% | 0.04% | -42.6% |
| ANTM | Buy | ANTHEM INC | $759,000 | +26.7% | 2,513 | +0.7% | 0.04% | +16.7% |
| USIG | I SHARESmutual funds - | $756,000 | +0.1% | 12,957 | 0.0% | 0.04% | -7.9% | |
| NVDA | Buy | NVIDIA CORP. | $746,000 | +50.7% | 3,170 | +11.5% | 0.03% | +36.0% |
| BKR | BAKER HUGHES COMPANY | $748,000 | +10.3% | 29,200 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! BRANDS | $743,000 | -11.1% | 7,372 | 0.0% | 0.03% | -19.0% | |
| WPRT | WESTPORT INNOVATIONS | $733,000 | -12.9% | 309,463 | 0.0% | 0.03% | -19.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $726,000 | -7.9% | 5,299 | 0.0% | 0.03% | -15.4% | |
| MKTX | MARKETAXESS HOLDINGS | $732,000 | +15.8% | 1,931 | 0.0% | 0.03% | +6.5% | |
| MDU | M D U RESOURCES GROUP | $718,000 | +5.4% | 24,147 | 0.0% | 0.03% | -2.9% | |
| NVS | Sell | NOVARTIS A G ADR | $722,000 | +8.1% | 7,618 | -0.8% | 0.03% | 0.0% |
| IJT | Buy | I SHARESmutual funds - | $714,000 | +21.4% | 3,692 | +12.0% | 0.03% | +13.8% |
| TD | Sell | TORONTO-DOMINION BANK | $710,000 | -8.0% | 12,660 | -4.4% | 0.03% | -15.8% |
| AIG | Sell | AMERICAN INT'L GROUP | $690,000 | -7.9% | 13,445 | -0.0% | 0.03% | -13.5% |
| MVBF | Buy | MVB FINANCIAL CORP. | $711,000 | +53.2% | 28,524 | +22.0% | 0.03% | +39.1% |
| MCK | Sell | MCKESSON CORP | $701,000 | -5.9% | 5,065 | -7.1% | 0.03% | -13.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $710,000 | -83.9% | 3,745 | -85.6% | 0.03% | -85.5% |
| K | Sell | KELLOGG | $669,000 | +5.5% | 9,665 | -2.0% | 0.03% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $668,000 | -18.6% | 20,786 | -29.3% | 0.03% | -24.4% |
| SPGI | Buy | S&P GLOBAL INC | $682,000 | +24.2% | 2,498 | +11.5% | 0.03% | +14.8% |
| RTMVY | RIGHTMOVE PLC | $669,000 | +23.2% | 39,881 | 0.0% | 0.03% | +14.8% | |
| ENB | Buy | ENBRIDGE INC | $666,000 | +24.5% | 16,767 | +9.8% | 0.03% | +11.1% |
| R | Sell | RYDER SYSTEM, INC. | $663,000 | -30.4% | 12,204 | -33.7% | 0.03% | -36.2% |
| ATHM | AUTOHOME INC | $661,000 | -3.8% | 8,260 | 0.0% | 0.03% | -11.8% | |
| SLV | ISHARES SILVER TRUSTalternative fun | $642,000 | +4.7% | 38,490 | 0.0% | 0.03% | -3.3% | |
| ATO | ATMOS ENERGY CORP | $630,000 | -1.9% | 5,634 | 0.0% | 0.03% | -9.4% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $639,000 | -1.1% | 13,603 | -10.1% | 0.03% | -9.4% |
| HDV | I SHARESmutual funds - | $639,000 | +4.1% | 6,519 | 0.0% | 0.03% | -6.5% | |
| WRK | Buy | WESTROCK CO. | $628,000 | +21.0% | 14,630 | +2.8% | 0.03% | +11.5% |
| NEA | Buy | NUVEENmutual funds - | $633,000 | +15.3% | 44,066 | +14.9% | 0.03% | +7.4% |
| NLY | Sell | ANNALY CAPITAL MGMT | $626,000 | +5.0% | 66,411 | -1.9% | 0.03% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $625,000 | +11.4% | 3,479 | -3.0% | 0.03% | +3.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $628,000 | +14.4% | 39,000 | +11.4% | 0.03% | +7.4% |
| WEC | Buy | WEC ENERGY GROUP | $631,000 | +0.5% | 6,842 | +3.5% | 0.03% | -6.5% |
| PRI | PRIMERICA INC | $610,000 | +2.7% | 4,670 | 0.0% | 0.03% | -6.7% | |
| AZPN | ASPEN TECHNOLOGY,INC. | $603,000 | -1.8% | 4,990 | 0.0% | 0.03% | -9.7% | |
| HAL | Sell | HALLIBURTON | $623,000 | +16.7% | 25,454 | -10.1% | 0.03% | +3.7% |
| FE | Buy | FIRST ENERGY | $608,000 | +5.6% | 12,510 | +4.8% | 0.03% | -3.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $587,000 | -1.8% | 20,859 | -0.2% | 0.03% | -10.0% |
| FULT | FULTON FINANCIAL CORP. | $594,000 | +7.8% | 34,078 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC. | $589,000 | +9.9% | 3,294 | 0.0% | 0.03% | 0.0% | |
| GGG | GRACO INC | $579,000 | +13.1% | 11,130 | 0.0% | 0.03% | +4.0% | |
| MYL | Buy | MYLAN NV | $577,000 | +10.3% | 28,705 | +8.6% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $571,000 | -12.2% | 10,152 | -20.5% | 0.03% | -18.8% |
| CINF | CINCINNATI FINANCIAL | $558,000 | -10.0% | 5,307 | 0.0% | 0.03% | -16.1% | |
| IYW | Buy | I SHARESmutual funds - | $562,000 | +18.1% | 2,418 | +3.6% | 0.03% | +8.3% |
| EXC | Buy | EXELON CORPORATION | $547,000 | -0.9% | 12,000 | +4.9% | 0.02% | -7.4% |
| MAS | Sell | MASCO CORP | $546,000 | +7.3% | 11,374 | -6.9% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $543,000 | +26.3% | 8,903 | +3.5% | 0.02% | +19.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $539,000 | +4.5% | 5,048 | +4.7% | 0.02% | -3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $547,000 | +15.9% | 9,123 | +15.7% | 0.02% | +8.7% |
| MFC | MANULIFE FINANCIAL CORP. | $551,000 | +10.4% | 27,168 | 0.0% | 0.02% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS | $528,000 | -1.9% | 4,293 | -0.9% | 0.02% | -11.1% |
| TPYP | Buy | TORTOISEmutual funds - | $520,000 | +2.6% | 22,115 | +2.1% | 0.02% | -4.0% |
| XLI | New | SPDRmutual funds - | $520,000 | – | 6,381 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $528,000 | – | 16,227 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARDmutual funds - | $515,000 | +14.4% | 2,828 | +4.4% | 0.02% | +9.1% |
| IEMG | Buy | I SHARESmutual funds - | $506,000 | +55.7% | 9,414 | +41.7% | 0.02% | +43.8% |
| AFL | AFLAC CORPORATION | $496,000 | +1.2% | 9,376 | 0.0% | 0.02% | -4.2% | |
| SJM | Sell | JM SMUCKER CO | $499,000 | -5.5% | 4,790 | -0.0% | 0.02% | -11.5% |
| POOL | POOL CORP. | $498,000 | +5.3% | 2,345 | 0.0% | 0.02% | -4.2% | |
| UGI | UGI CORP HOLDING CO. | $495,000 | -10.2% | 10,958 | 0.0% | 0.02% | -14.8% | |
| CAH | Sell | CARDINAL HEALTH | $494,000 | +3.6% | 9,770 | -3.3% | 0.02% | -4.2% |
| MTD | METTLER TOLEDO INTL INC | $476,000 | +12.5% | 600 | 0.0% | 0.02% | +4.8% | |
| WBC | WABCO HOLDINGS | $488,000 | +1.2% | 3,600 | 0.0% | 0.02% | -8.3% | |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | +1.4% | 80 | 0.0% | 0.02% | -8.3% | ||
| CIM | Buy | CHIMERA INVESTMENT CORP | $478,000 | +27.1% | 23,251 | +21.0% | 0.02% | +15.8% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $488,000 | – | 6,881 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $472,000 | -3.1% | 1,372 | +5.7% | 0.02% | -8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $490,000 | +7.0% | 6,174 | -0.6% | 0.02% | -4.3% |
| LEN | Sell | LENNAR CORP | $459,000 | -28.5% | 8,231 | -28.3% | 0.02% | -34.4% |
| BMLPRG | BANK OF AMERICApreferred stock | $458,000 | +0.7% | 21,450 | 0.0% | 0.02% | -8.7% | |
| VOT | Buy | VANGUARDmutual funds - | $460,000 | +27.1% | 2,895 | +18.6% | 0.02% | +16.7% |
| CME | Buy | CME GROUP | $460,000 | +21.1% | 2,289 | +27.2% | 0.02% | +10.5% |
| BIV | VANGUARDmutual funds - | $465,000 | -0.9% | 5,335 | 0.0% | 0.02% | -8.7% | |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -8.7% | ||
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $433,000 | +16.4% | 5,394 | +0.5% | 0.02% | +11.1% |
| CBFV | Sell | CB FINANCIAL SERVICES INC. | $430,000 | -0.5% | 14,268 | -8.4% | 0.02% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $433,000 | -0.9% | 1,591 | -7.8% | 0.02% | -9.1% |
| SUSA | I SHARESmutual funds - | $436,000 | +8.2% | 3,258 | 0.0% | 0.02% | 0.0% | |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $444,000 | +2.3% | 30,000 | 0.0% | 0.02% | -9.1% | |
| XLU | Sell | SPDRmutual funds - | $427,000 | -4.5% | 6,609 | -4.3% | 0.02% | -9.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $427,000 | +3.6% | 3,067 | -1.2% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $443,000 | +8.8% | 1,650 | -1.4% | 0.02% | 0.0% |
| IEFA | Buy | I SHARESmutual funds - | $424,000 | +7.3% | 6,493 | +0.5% | 0.02% | -5.0% |
| EQIX | Sell | EQUINIX | $409,000 | -1.2% | 700 | -2.5% | 0.02% | -9.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $422,000 | +24.9% | 4,903 | +5.6% | 0.02% | +11.8% |
| JPS | Buy | NUVEEN QUALITY PREFERRED INCOME | $399,000 | +25.5% | 39,760 | +23.2% | 0.02% | +12.5% |
| IJJ | Buy | I SHARESmutual funds - | $387,000 | +74.3% | 2,266 | +63.5% | 0.02% | +63.6% |
| GPC | Buy | GENUINE PARTS | $395,000 | +10.3% | 3,719 | +3.5% | 0.02% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $389,000 | -87.1% | 887 | -88.3% | 0.02% | -88.0% |
| NUO | Sell | NUVEENmutual funds - | $396,000 | -5.5% | 25,665 | -3.5% | 0.02% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS | $402,000 | -4.3% | 3,691 | +4.1% | 0.02% | -14.3% |
| MET | Sell | METLIFE | $361,000 | +6.2% | 7,098 | -1.6% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $372,000 | -5.3% | 4,020 | -5.5% | 0.02% | -15.0% |
| SRE | Buy | SEMPRA ENERGY | $369,000 | +8.5% | 2,436 | +5.6% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS, | $364,000 | -90.2% | 5,000 | -88.9% | 0.02% | -90.8% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $380,000 | -0.8% | 5,595 | -11.3% | 0.02% | -10.5% |
| GRNB | New | VANECK VECTORSmutual funds - | $364,000 | – | 13,730 | +100.0% | 0.02% | – |
| BLV | Sell | VANGUARDmutual funds - | $361,000 | -4.7% | 3,591 | -2.6% | 0.02% | -10.5% |
| WM | Buy | WASTE MANAGEMENT INC | $379,000 | +13.8% | 3,328 | +15.1% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $348,000 | -5.9% | 596 | -11.3% | 0.02% | -11.1% |
| CPB | CAMPBELL SOUP COMPANY | $353,000 | +5.4% | 7,142 | 0.0% | 0.02% | -5.9% | |
| TSM | TAIWAN SEMICONDUCTOR | $352,000 | +24.8% | 6,069 | 0.0% | 0.02% | +14.3% | |
| VTR | Sell | VENTAS,INC | $345,000 | -47.2% | 5,976 | -33.1% | 0.02% | -50.0% |
| Sell | KENNEDY HARDWARE CO INC.closely held st | $354,000 | -2.5% | 119,168 | -2.4% | 0.02% | -11.1% | |
| VHT | Buy | VANGUARDmutual funds - | $341,000 | +25.8% | 1,780 | +9.9% | 0.02% | +23.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $357,000 | +22.3% | 5,467 | +2.3% | 0.02% | +6.7% |
| DCI | DONALDSON | $356,000 | +10.9% | 6,171 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $347,000 | -7.5% | 9,620 | 0.0% | 0.02% | -15.8% | |
| DRQ | DRIL-QUIP INC. | $321,000 | -6.7% | 6,850 | 0.0% | 0.02% | -11.8% | |
| GD | Buy | GENERAL DYNAMICS | $332,000 | -1.5% | 1,881 | +1.8% | 0.02% | -11.8% |
| ROLL | RBC BEARINGS | $337,000 | -4.5% | 2,130 | 0.0% | 0.02% | -16.7% | |
| MLPI | Sell | ETRACSmutual funds - | $325,000 | -16.9% | 16,770 | -10.7% | 0.02% | -21.1% |
| ECL | ECOLAB INC | $335,000 | -2.6% | 1,736 | 0.0% | 0.02% | -11.8% | |
| JPMPRH | JP MORGANpreferred stock | $300,000 | -1.0% | 11,650 | 0.0% | 0.01% | -6.7% | |
| ADX | ADAMSmutual funds - | $300,000 | -0.3% | 19,027 | 0.0% | 0.01% | -6.7% | |
| WY | Buy | WEYERHAEUSER | $311,000 | +11.1% | 10,289 | +1.7% | 0.01% | 0.0% |
| EFV | New | I SHARES | $296,000 | – | 5,930 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HOLDING INC | $312,000 | +16.0% | 6,487 | +9.6% | 0.01% | +7.7% |
| EQT | Buy | EQT CORP | $301,000 | +11.9% | 27,689 | +9.5% | 0.01% | +7.7% |
| DG | Buy | DOLLAR GENERAL CORP | $314,000 | +6.1% | 2,015 | +8.0% | 0.01% | -6.7% |
| ET | Sell | ENERGY TRANSFER LP | $315,000 | -2.2% | 24,626 | -0.1% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $299,000 | -11.3% | 11,518 | -1.5% | 0.01% | -17.6% |
| FLRN | SPDRmutual funds - | $300,000 | -0.3% | 9,775 | 0.0% | 0.01% | -6.7% | |
| DTE | Buy | D T E ENERGY CO | $303,000 | +12.2% | 2,337 | +14.7% | 0.01% | +7.7% |
| REGL | PROSHARESmutual funds - | $285,000 | +3.6% | 4,739 | 0.0% | 0.01% | -7.1% | |
| DSPG | Sell | DSP GROUP | $283,000 | -49.8% | 18,000 | -55.0% | 0.01% | -53.6% |
| NGG | New | NATIONAL GRID PLC | $275,000 | – | 4,381 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $282,000 | +9.7% | 15,955 | -0.2% | 0.01% | 0.0% |
| MC | MOELIS & CO | $289,000 | -2.7% | 9,050 | 0.0% | 0.01% | -13.3% | |
| NI | NISOURCE INC | $285,000 | -6.9% | 10,235 | 0.0% | 0.01% | -13.3% | |
| CERN | CERNER CORP. | $286,000 | +7.9% | 3,894 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARDmutual funds - | $287,000 | +6.7% | 1,171 | -6.2% | 0.01% | 0.0% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | -13.3% | ||
| WMB | Buy | THE WILLIAMS COMPANIES INC | $280,000 | +7.7% | 11,813 | +9.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $293,000 | +23.6% | 1,645 | +10.3% | 0.01% | +8.3% |
| ADM | Sell | ARCHER DANIELS | $287,000 | +3.6% | 6,191 | -8.2% | 0.01% | -7.1% |
| QLD | PROSHARES | $293,000 | +26.3% | 2,400 | 0.0% | 0.01% | +8.3% | |
| IWV | I SHARESmutual funds - | $292,000 | +8.6% | 1,547 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA | $272,000 | +25.3% | 1,175 | +4.4% | 0.01% | +9.1% |
| EL | ESTEE LAUDER | $268,000 | +3.5% | 1,299 | 0.0% | 0.01% | -7.7% | |
| PSMT | PRICESMART INC | $267,000 | 0.0% | 3,760 | 0.0% | 0.01% | -7.7% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $264,000 | +4.8% | 16,584 | -0.3% | 0.01% | -7.7% |
| ABC | AMERISOURCEBERGEN CORP | $259,000 | +3.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| EFG | New | I SHARESmutual funds - | $269,000 | – | 3,110 | +100.0% | 0.01% | – |
| STND | STANDARD AVB FINANCIAL CORP | $262,000 | +11.0% | 8,754 | 0.0% | 0.01% | 0.0% | |
| ATRI | ATRION CORP | $263,000 | -3.7% | 350 | 0.0% | 0.01% | -14.3% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $270,000 | -0.4% | 1,854 | 0.0% | 0.01% | -7.7% | |
| GSPRA | Sell | GOLDMAN SACHS GROUPpreferred stock | $259,000 | -8.8% | 11,850 | -12.5% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $258,000 | -11.6% | 15,047 | -18.7% | 0.01% | -20.0% |
| TY | TRI- CONTINENTAL CORP.mutual funds - | $257,000 | +4.0% | 9,093 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $239,000 | -16.4% | 1,608 | -12.5% | 0.01% | -21.4% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $250,000 | -20.9% | 1,174 | -28.0% | 0.01% | -31.2% |
| BFA | BROWN-FORMAN CORP | $237,000 | +5.3% | 3,775 | 0.0% | 0.01% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $242,000 | – | 2,563 | +100.0% | 0.01% | – |
| OGS | ONE GAS INC | $230,000 | -2.5% | 2,457 | 0.0% | 0.01% | -8.3% | |
| A | AGILENT TECHNOLOGIES | $231,000 | +11.1% | 2,710 | 0.0% | 0.01% | +10.0% | |
| BSV | Buy | VANGUARDmutual funds - | $231,000 | +3.6% | 2,867 | +3.8% | 0.01% | 0.0% |
| GTLS | CHART INDUSTRIES | $236,000 | +8.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $245,000 | – | 2,021 | +100.0% | 0.01% | – |
| EAGG | I SHARESmutual funds - | $231,000 | -1.3% | 4,316 | 0.0% | 0.01% | -8.3% | |
| CPRN | CITIGROUPpreferred stock | $250,000 | +1.2% | 9,000 | 0.0% | 0.01% | -8.3% | |
| CLR | Sell | CONTINENTAL RESOURCES | $237,000 | -45.9% | 6,935 | -51.3% | 0.01% | -50.0% |
| ESGD | I SHARESmutual funds - | $243,000 | +7.5% | 3,529 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | INVESCOmutual funds - | $237,000 | -1.2% | 10,364 | -2.5% | 0.01% | -8.3% |
| HSY | THE HERSHEY COMPANY | $208,000 | -5.0% | 1,414 | 0.0% | 0.01% | -9.1% | |
| ELJ | ENTERGY LOUISIANA LLCpreferred stock | $219,000 | +0.9% | 8,400 | 0.0% | 0.01% | -9.1% | |
| SMTC | SEMTECH CORP. | $227,000 | +8.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP. | $224,000 | +9.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL CORP | $216,000 | +5.4% | 3,550 | +5.0% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $214,000 | – | 442 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCOmutual funds - | $216,000 | -31.2% | 3,694 | -31.8% | 0.01% | -37.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $212,000 | -10.9% | 2,709 | -3.7% | 0.01% | -16.7% |
| PFG | PRINCIPAL FINANCIAL GROUP | $222,000 | -3.5% | 4,033 | 0.0% | 0.01% | -9.1% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $209,000 | – | 6,460 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $219,000 | – | 5,100 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $211,000 | +1.9% | 19,757 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $217,000 | +1.4% | 13,025 | 0.0% | 0.01% | -9.1% | |
| IVZ | Sell | INVESCO LTD | $211,000 | -15.6% | 11,757 | -20.3% | 0.01% | -16.7% |
| MSI | New | MOTOROLA SOLUTIONS | $211,000 | – | 1,309 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $204,000 | – | 2,777 | +100.0% | 0.01% | – |
| PSAPRX | PUBLIC STORAGEpreferred stock | $202,000 | +0.5% | 8,000 | 0.0% | 0.01% | -10.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $205,000 | – | 8,500 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY | $207,000 | -1.9% | 4,650 | 0.0% | 0.01% | -10.0% | |
| NSRGY | New | NESTLE S.A. REG ADR | $203,000 | – | 1,878 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC | $205,000 | – | 3,595 | +100.0% | 0.01% | – |
| FMCCH | FREDDIE MACpreferred stock | $193,000 | -11.9% | 10,000 | 0.0% | 0.01% | -18.2% | |
| TSLA | New | TESLA INC | $204,000 | – | 487 | +100.0% | 0.01% | – |
| KR | New | KROGER | $206,000 | – | 7,112 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL | $206,000 | -1.4% | 2,007 | -12.8% | 0.01% | -10.0% |
| FMCKM | FREDDIE MACpreferred stock | $199,000 | -11.2% | 20,000 | 0.0% | 0.01% | -18.2% | |
| NGVT | New | INGEVITY CORP | $203,000 | – | 2,317 | +100.0% | 0.01% | – |
| VYM | New | VANGUARDmutual funds - | $204,000 | – | 2,179 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $205,000 | +2.5% | 9,972 | -5.4% | 0.01% | -10.0% |
| SBLK | STAR BULK CARRIERS CORP | $167,000 | +17.6% | 14,125 | 0.0% | 0.01% | +14.3% | |
| FMCCM | FREDDIE MACpreferred stock | $177,000 | -13.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $172,000 | +3.0% | 10,831 | -1.6% | 0.01% | 0.0% |
| AEF | ABERDEENmutual funds - | $155,000 | +9.2% | 20,345 | 0.0% | 0.01% | 0.0% | |
| Sell | HSS REAL ESTATE LLCpreferred stock | $133,000 | -8.3% | 133,464 | -8.1% | 0.01% | -14.3% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $139,000 | -32.9% | 10,432 | -26.5% | 0.01% | -40.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $99,000 | +13.8% | 13,877 | 0.0% | 0.01% | +25.0% | |
| PSEC | PROSPECT CAPITAL CORP | $116,000 | -1.7% | 17,917 | 0.0% | 0.01% | -16.7% | |
| KBS REAL ESTATE INV TRUST II | $79,000 | 0.0% | 15,957 | 0.0% | 0.00% | 0.0% | ||
| LQMT | LIQUIDMETAL TECHNOLOGIES | $64,000 | +12.3% | 620,307 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA | $65,000 | 0.0% | 14,010 | 0.0% | 0.00% | 0.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $25,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDR HLDNGS, INC. | $0 | – | -16,760 | -100.0% | -0.00% | – |
| AMNF | Exit | ARMANINO FOODS OF DISTINCTION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PSAPRW | Exit | PUBLIC STORAGEpreferred stock | $0 | – | -8,065 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| SBPRD | Exit | SAFE BULKERS INCpreferred stock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,835 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -6,536 | -100.0% | -0.01% | – |
| IGE | Exit | I SHARESmutual funds - | $0 | – | -8,695 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -18,253 | -100.0% | -0.02% | – |
| EEMV | Exit | I SHARES | $0 | – | -6,821 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -36,043 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE | $0 | – | -17,211 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -15,909 | -100.0% | -0.03% | – |
| VFF | Exit | VILLAGE FARMS INTL, INC.foreign stock | $0 | – | -98,106 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -32,730 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTERNATIONAL INC. | $0 | – | -6,050 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,745 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,165 | -100.0% | -0.37% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -202,253 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.