$1.73 Billion is the total value of WESBANCO BANK INC's 944 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,737,000 | -18.4% | 305,703 | -5.8% | 4.51% | +3.5% |
| MSFT | Sell | MICROSOFT | $50,454,000 | -1.3% | 319,924 | -1.3% | 2.92% | +25.1% |
| WSBC | Sell | WESBANCO INC | $47,111,000 | -38.5% | 1,987,799 | -1.9% | 2.73% | -22.0% |
| AMZN | Sell | AMAZON.COM | $41,293,000 | -2.9% | 21,179 | -8.0% | 2.39% | +23.1% |
| JPM | Buy | JP MORGAN CHASE | $32,039,000 | -34.5% | 355,870 | +1.5% | 1.86% | -16.9% |
| MRK | Buy | MERCK & CO | $30,821,000 | -14.5% | 400,580 | +1.1% | 1.79% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,796,000 | -10.9% | 234,851 | -0.9% | 1.78% | +13.0% |
| PG | Sell | PROCTER & GAMBLE | $30,149,000 | -12.8% | 274,070 | -1.0% | 1.75% | +10.6% |
| MA | Buy | MASTERCARD INC | $23,682,000 | -17.0% | 98,036 | +2.6% | 1.37% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $23,649,000 | -46.2% | 622,845 | -1.0% | 1.37% | -31.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $22,990,000 | -28.8% | 230,058 | -8.6% | 1.33% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $22,552,000 | -14.3% | 404,598 | -1.3% | 1.31% | +8.7% |
| GOOGL | Sell | ALPHABET INC | $22,034,000 | -16.3% | 18,963 | -3.5% | 1.28% | +6.2% |
| AVGO | Buy | BROADCOM INC | $21,366,000 | -18.4% | 90,110 | +8.8% | 1.24% | +3.4% |
| SPY | Buy | SPDRmutual funds - | $20,819,000 | +28.8% | 80,773 | +60.8% | 1.21% | +63.3% |
| AMGN | Sell | AMGEN | $20,809,000 | -20.3% | 102,644 | -5.2% | 1.21% | +1.1% |
| PEP | Sell | PEPSICO | $20,000,000 | -18.4% | 166,531 | -7.2% | 1.16% | +3.4% |
| CVX | Buy | CHEVRON CORPORATION | $19,746,000 | -37.5% | 272,513 | +3.9% | 1.14% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,433,000 | -15.8% | 77,922 | -0.7% | 1.13% | +6.8% |
| HD | Sell | HOME DEPOT | $19,398,000 | -25.0% | 103,897 | -12.3% | 1.12% | -4.9% |
| CRM | Buy | SALESFORCE.COM,INC | $18,901,000 | -4.6% | 131,277 | +7.8% | 1.10% | +21.0% |
| DIS | Buy | WALT DISNEY | $18,672,000 | -31.2% | 193,288 | +3.0% | 1.08% | -12.7% |
| INTC | Buy | INTEL | $17,983,000 | -9.5% | 332,293 | +0.1% | 1.04% | +14.6% |
| FB | Buy | FACEBOOK INC | $17,799,000 | +0.2% | 106,714 | +23.3% | 1.03% | +27.1% |
| T | Buy | AT&T | $17,292,000 | -23.4% | 593,191 | +2.7% | 1.00% | -2.8% |
| KO | Sell | COCA-COLA CO | $16,481,000 | -20.5% | 372,453 | -0.6% | 0.96% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $16,316,000 | -14.0% | 226,005 | -1.4% | 0.95% | +9.1% |
| BND | Buy | VANGUARDmutual funds - | $15,303,000 | +2.0% | 179,300 | +0.2% | 0.89% | +29.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $14,659,000 | -13.2% | 292,710 | -4.5% | 0.85% | +10.1% |
| AGG | Buy | I SHARESmutual funds - | $14,313,000 | +15.4% | 124,058 | +12.4% | 0.83% | +46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,212,000 | -22.5% | 264,523 | -11.4% | 0.82% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $13,658,000 | -19.5% | 230,212 | +0.8% | 0.79% | +2.1% |
| MMM | Sell | 3M COMPANY | $13,187,000 | -23.5% | 96,607 | -1.1% | 0.76% | -3.0% |
| IBM | Buy | IBM CORP | $13,022,000 | -14.9% | 117,393 | +2.8% | 0.76% | +8.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $13,030,000 | -12.0% | 136,102 | -0.5% | 0.76% | +11.7% |
| HON | Buy | HONEYWELL | $12,720,000 | -23.4% | 95,078 | +1.3% | 0.74% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS | $12,673,000 | -18.1% | 322,359 | -0.0% | 0.74% | +4.0% |
| BA | Sell | BOEING | $12,594,000 | -55.6% | 84,445 | -2.9% | 0.73% | -43.6% |
| NEE | Buy | NEXTERA ENERGY | $12,347,000 | +13.4% | 51,316 | +14.1% | 0.72% | +43.8% |
| USB | Buy | US BANCORP | $11,958,000 | -31.4% | 347,122 | +18.1% | 0.69% | -12.9% |
| SHY | Buy | I SHARESmutual funds - | $11,844,000 | +160.0% | 136,655 | +153.8% | 0.69% | +229.8% |
| RTN | Buy | RAYTHEON | $11,816,000 | -38.5% | 90,093 | +3.1% | 0.68% | -21.9% |
| ABT | Sell | ABBOTT LABORATORIES | $11,768,000 | -24.5% | 149,133 | -16.9% | 0.68% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $11,212,000 | -23.8% | 78,213 | +0.8% | 0.65% | -3.4% |
| PFE | Sell | PFIZER INC | $11,089,000 | -17.0% | 339,733 | -0.4% | 0.64% | +5.2% |
| ORCL | Sell | ORACLE CORP | $10,787,000 | -9.7% | 223,198 | -1.0% | 0.62% | +14.5% |
| GOOG | Sell | ALPHABET INC | $10,566,000 | -13.5% | 9,087 | -0.5% | 0.61% | +9.7% |
| BLK | Buy | BLACKROCK INC | $10,140,000 | +12.7% | 23,046 | +28.8% | 0.59% | +43.1% |
| PPG | Sell | PPG INDUSTRIES | $10,065,000 | -44.8% | 120,389 | -11.9% | 0.58% | -30.1% |
| MS | Buy | MORGAN STANLEY | $9,821,000 | -32.1% | 288,856 | +2.1% | 0.57% | -13.9% |
| WMT | Buy | WALMART INC | $9,701,000 | -0.2% | 85,374 | +4.4% | 0.56% | +26.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,478,000 | -46.4% | 100,478 | -14.9% | 0.55% | -32.1% |
| MDT | Sell | MEDTRONIC PLC | $9,071,000 | -23.8% | 100,592 | -4.1% | 0.53% | -3.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,820,000 | -24.8% | 286,012 | +37.3% | 0.51% | -4.7% |
| SDY | Buy | SPDRmutual funds - | $8,679,000 | -4.0% | 108,676 | +29.3% | 0.50% | +21.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,663,000 | -15.8% | 108,320 | -0.5% | 0.50% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN | $8,292,000 | -36.4% | 24,464 | -26.9% | 0.48% | -19.3% |
| IWM | Buy | I SHARESmutual funds - | $7,805,000 | +25.5% | 68,189 | +81.6% | 0.45% | +59.2% |
| GIS | Sell | GENERAL MILLS | $7,785,000 | -4.2% | 147,521 | -2.8% | 0.45% | +21.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,766,000 | -3.4% | 24,909 | +9.7% | 0.45% | +22.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,645,000 | +44.4% | 55,033 | +24.4% | 0.44% | +83.1% |
| MCD | Sell | MCDONALDS CORP | $7,534,000 | -19.9% | 45,562 | -4.3% | 0.44% | +1.6% |
| CCI | CROWN CASTLE INTL CORP | $7,447,000 | +1.6% | 51,578 | 0.0% | 0.43% | +29.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,408,000 | -37.5% | 26,123 | -28.4% | 0.43% | -20.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $7,390,000 | -23.7% | 38,002 | -16.8% | 0.43% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,310,000 | -51.1% | 76,369 | -18.4% | 0.42% | -37.9% |
| ACN | Sell | ACCENTURE PLC | $7,269,000 | -23.0% | 44,522 | -0.7% | 0.42% | -2.5% |
| CMCSA | Buy | COMCAST CORP | $7,062,000 | +16.8% | 205,416 | +52.8% | 0.41% | +48.2% |
| ADBE | Buy | ADOBE INC | $6,797,000 | -3.1% | 21,358 | +0.4% | 0.39% | +22.7% |
| IVV | Buy | I SHARESmutual funds - | $6,803,000 | -16.5% | 26,327 | +4.4% | 0.39% | +5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $6,731,000 | +5.8% | 229,415 | +23.5% | 0.39% | +34.0% |
| EFA | Buy | I SHARESmutual funds - | $6,710,000 | -16.2% | 125,512 | +8.8% | 0.39% | +6.3% |
| TJX | Buy | TJX COMPANIES INC | $6,545,000 | +24.7% | 136,908 | +59.3% | 0.38% | +57.9% |
| KMI | Buy | KINDER MORGAN INC | $6,489,000 | -1.9% | 466,188 | +49.2% | 0.38% | +24.5% |
| IWP | Buy | I SHARESmutual funds - | $6,317,000 | -19.5% | 51,948 | +0.9% | 0.37% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP | $6,101,000 | -8.4% | 75,432 | +3.3% | 0.35% | +16.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,984,000 | -43.5% | 175,483 | +6.5% | 0.35% | -28.3% |
| VOO | Buy | VANGUARDmutual funds - | $5,831,000 | +50.5% | 24,622 | +88.0% | 0.34% | +91.0% |
| PH | Sell | PARKER-HANNIFIN CORP. | $5,767,000 | -37.3% | 44,454 | -0.6% | 0.33% | -20.7% |
| LLY | Buy | ELI LILLY & CO | $5,738,000 | +55.0% | 41,364 | +46.8% | 0.33% | +97.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,674,000 | +28.9% | 44,612 | +55.3% | 0.33% | +63.7% |
| ABBV | Buy | ABBVIE INC | $5,656,000 | -8.1% | 74,235 | +6.8% | 0.33% | +16.7% |
| IQV | IQVIA HOLDINGS INC | $5,555,000 | -30.2% | 51,500 | 0.0% | 0.32% | -11.5% | |
| ZTS | Sell | ZOETIS INC | $5,508,000 | -11.3% | 46,800 | -0.3% | 0.32% | +12.3% |
| FMC | Buy | FMC CORPORATION | $5,360,000 | +38.2% | 65,620 | +68.9% | 0.31% | +75.7% |
| DOW | Buy | DOW INC | $5,368,000 | -46.6% | 183,587 | +0.0% | 0.31% | -32.2% |
| GE | Sell | GENERAL ELECTRIC | $5,309,000 | -30.5% | 668,670 | -2.4% | 0.31% | -11.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,252,000 | +2.6% | 100,734 | +84.5% | 0.30% | +29.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $5,178,000 | -4.1% | 75,435 | -0.6% | 0.30% | +21.5% |
| C | Sell | CITIGROUP INC | $5,051,000 | -47.6% | 119,902 | -0.6% | 0.29% | -33.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,929,000 | -17.3% | 52,767 | +3.6% | 0.29% | +5.1% |
| DHR | Buy | DANAHER | $4,756,000 | +19.1% | 34,358 | +32.0% | 0.28% | +50.8% |
| COP | Sell | CONOCOPHILLIPS | $4,711,000 | -53.0% | 152,944 | -0.9% | 0.27% | -40.5% |
| TSN | New | TYSON FOODS INC | $4,700,000 | – | 81,208 | +100.0% | 0.27% | – |
| UNP | Sell | UNION PACIFIC | $4,684,000 | -23.1% | 33,207 | -1.5% | 0.27% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,660,000 | +0.7% | 46,104 | +49.1% | 0.27% | +27.4% |
| NOW | Buy | SERVICENOW INC | $4,655,000 | +92.4% | 16,245 | +89.6% | 0.27% | +143.2% |
| WAB | Sell | WABTEC CORP. | $4,657,000 | -38.3% | 96,764 | -0.3% | 0.27% | -21.7% |
| QQQ | Buy | INVESCOmutual funds - | $4,648,000 | -9.2% | 24,408 | +1.4% | 0.27% | +15.0% |
| NKE | Buy | NIKE INC | $4,515,000 | -15.8% | 54,565 | +3.1% | 0.26% | +6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,480,000 | +10.9% | 98,495 | +11.8% | 0.26% | +40.5% |
| TMUS | Sell | T-MOBILE US INC | $4,414,000 | -7.9% | 52,601 | -13.9% | 0.26% | +16.9% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $4,342,000 | -28.8% | 349,073 | +39.6% | 0.25% | -9.7% |
| ISRG | INTUITIVE SURGICAL, INC. | $4,252,000 | -16.2% | 8,587 | 0.0% | 0.25% | +6.0% | |
| MGV | Buy | VANGUARDmutual funds - | $4,216,000 | -23.8% | 63,866 | +0.6% | 0.24% | -3.6% |
| TDOC | Sell | TELADOC HEALTH INC | $4,200,000 | +7.9% | 27,094 | -41.7% | 0.24% | +36.5% |
| ELAN | ELANCO ANIMAL HEALTH INC. | $4,075,000 | -24.0% | 182,000 | 0.0% | 0.24% | -3.7% | |
| EOG | Sell | EOG RESOURCES INC | $3,890,000 | -72.9% | 108,294 | -36.9% | 0.22% | -65.8% |
| BKI | Buy | BLACK KNIGHT INC | $3,861,000 | +18.6% | 66,504 | +31.7% | 0.22% | +50.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,809,000 | +14.5% | 21,676 | +65.0% | 0.22% | +45.4% |
| LOW | Sell | LOWES COS INC | $3,806,000 | -28.3% | 44,229 | -0.2% | 0.22% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS | $3,806,000 | +23.1% | 23,216 | +73.6% | 0.22% | +56.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $3,809,000 | -40.3% | 165,028 | +0.0% | 0.22% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,784,000 | -18.4% | 20,699 | +1.1% | 0.22% | +3.3% |
| G | Buy | GENPACT LTD | $3,745,000 | -30.7% | 128,270 | +0.1% | 0.22% | -12.1% |
| XHB | Buy | SPDRmutual funds - | $3,724,000 | -18.2% | 125,000 | +25.0% | 0.22% | +3.8% |
| IWV | Buy | I SHARESmutual funds - | $3,639,000 | +1146.2% | 24,534 | +1485.9% | 0.21% | +1523.1% |
| PSX | Sell | PHILLIPS 66 | $3,618,000 | -52.4% | 67,438 | -1.1% | 0.21% | -39.5% |
| PWR | QUANTA SERVICES INC | $3,606,000 | -22.0% | 113,632 | 0.0% | 0.21% | -0.9% | |
| CWB | Buy | SPDRmutual funds - | $3,583,000 | +89.2% | 74,851 | +119.3% | 0.21% | +139.1% |
| COST | Buy | COSTCO WHOLESALE | $3,561,000 | -2.5% | 12,489 | +0.5% | 0.21% | +23.4% |
| FLOT | Buy | I SHARESmutual funds - | $3,512,000 | +99.4% | 72,071 | +108.3% | 0.20% | +155.0% |
| SBUX | Buy | STARBUCKS CORP | $3,456,000 | -6.8% | 52,578 | +24.7% | 0.20% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,457,000 | +65.4% | 46,246 | +43.8% | 0.20% | +108.3% |
| VO | Buy | VANGUARDmutual funds - | $3,314,000 | -16.1% | 25,173 | +13.6% | 0.19% | +6.7% |
| SO | Sell | SOUTHERN CO | $3,260,000 | -17.1% | 60,207 | -2.5% | 0.19% | +5.0% |
| VWO | Buy | VANGUARDmutual funds - | $3,139,000 | -23.2% | 93,576 | +1.9% | 0.18% | -2.7% |
| XLK | Buy | SPDRmutual funds - | $3,107,000 | +59.9% | 38,664 | +82.4% | 0.18% | +102.2% |
| OVBC | Buy | OHIO VALLEY BANC CORP | $3,091,000 | -23.9% | 103,088 | +0.6% | 0.18% | -3.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,060,000 | -51.4% | 129,520 | +24.0% | 0.18% | -38.5% |
| EMR | Sell | EMERSON ELECTRIC | $2,963,000 | -39.1% | 62,177 | -2.5% | 0.17% | -22.5% |
| CLDR | CLOUDERA INC | $2,956,000 | -32.3% | 375,652 | 0.0% | 0.17% | -14.5% | |
| PM | Buy | PHILIP MORRIS INTL | $2,941,000 | +14.8% | 40,301 | +33.9% | 0.17% | +45.3% |
| LQD | Buy | I SHARESmutual funds - | $2,935,000 | +20.7% | 23,761 | +25.1% | 0.17% | +53.2% |
| ACWX | Buy | I SHARESmutual funds - | $2,919,000 | -18.9% | 77,532 | +5.9% | 0.17% | +3.0% |
| WFC | Sell | WELLS FARGO | $2,914,000 | -53.4% | 101,545 | -12.7% | 0.17% | -40.9% |
| CHGG | Sell | CHEGG INC | $2,888,000 | -6.4% | 80,713 | -0.9% | 0.17% | +18.4% |
| CB | Buy | CHUBB LIMITED | $2,843,000 | -27.7% | 25,449 | +0.7% | 0.16% | -8.3% |
| TGT | Buy | TARGET | $2,827,000 | +1.5% | 30,409 | +40.0% | 0.16% | +29.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,650,000 | -12.0% | 41,278 | -3.6% | 0.15% | +11.6% |
| IWN | Buy | I SHARESmutual funds - | $2,546,000 | -25.0% | 31,034 | +17.6% | 0.15% | -4.5% |
| FDX | Sell | FEDEX CORP | $2,560,000 | -52.6% | 21,115 | -40.9% | 0.15% | -40.1% |
| IJH | Buy | I SHARESmutual funds - | $2,528,000 | -21.3% | 17,577 | +12.6% | 0.15% | 0.0% |
| XLV | Buy | SPDRmutual funds - | $2,478,000 | +97.1% | 27,973 | +126.6% | 0.14% | +152.6% |
| TIP | Sell | I SHARESmutual funds - | $2,399,000 | -3.6% | 20,351 | -4.7% | 0.14% | +21.9% |
| HRC | Buy | HILL-ROM HOLDINGS | $2,262,000 | -11.2% | 22,484 | +0.2% | 0.13% | +12.9% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,237,000 | -27.8% | 203,025 | -6.3% | 0.13% | -8.5% |
| QUAL | Buy | I SHARESmutual funds - | $2,247,000 | -18.9% | 27,731 | +1.1% | 0.13% | +2.4% |
| SYK | Sell | STRYKER CORP | $2,170,000 | -26.1% | 13,035 | -6.8% | 0.13% | -6.0% |
| PFF | Sell | I SHARESmutual funds - | $2,173,000 | -22.5% | 68,265 | -8.5% | 0.13% | -1.6% |
| AAON | AAON INC | $2,174,000 | -2.2% | 44,987 | 0.0% | 0.13% | +23.5% | |
| SYNH | SYNEOS HEALTH INC | $2,171,000 | -33.7% | 55,062 | 0.0% | 0.13% | -16.0% | |
| PLD | Buy | PROLOGIS | $2,150,000 | -9.1% | 26,759 | +0.9% | 0.12% | +15.7% |
| LPSN | Buy | LIVEPERSON INC | $1,995,000 | -28.2% | 87,690 | +16.8% | 0.12% | -8.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,996,000 | -56.3% | 55,946 | +4.0% | 0.12% | -44.5% |
| ETN | Sell | EATON CORP PLC | $1,978,000 | -18.2% | 25,452 | -0.3% | 0.12% | +4.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,959,000 | -14.5% | 9,816 | +0.7% | 0.11% | +8.6% |
| GLD | Buy | SPDRalternative fun | $1,930,000 | +101.3% | 13,037 | +94.1% | 0.11% | +154.5% |
| SF | Buy | STIFEL FINANCIAL | $1,886,000 | -31.9% | 45,676 | +0.1% | 0.11% | -14.2% |
| VCLT | Sell | VANGUARDmutual funds - | $1,841,000 | -10.5% | 18,952 | -6.6% | 0.11% | +13.8% |
| DE | Buy | DEERE & CO | $1,850,000 | -13.4% | 13,389 | +8.6% | 0.11% | +9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,825,000 | -23.0% | 13,352 | -3.9% | 0.11% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $1,823,000 | -65.1% | 26,883 | -46.1% | 0.11% | -55.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, | $1,815,000 | -17.1% | 14,377 | +0.3% | 0.10% | +5.0% |
| IWF | Sell | I SHARESmutual funds - | $1,814,000 | -14.4% | 12,041 | -0.1% | 0.10% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN | $1,798,000 | -31.2% | 12,315 | -8.6% | 0.10% | -13.3% |
| KN | Buy | KNOWLES CORP | $1,797,000 | -12.6% | 134,310 | +38.2% | 0.10% | +10.6% |
| XLI | Buy | SPDRmutual funds - | $1,795,000 | +245.2% | 30,423 | +376.8% | 0.10% | +333.3% |
| V | Sell | VISA INC | $1,784,000 | -23.4% | 11,067 | -10.8% | 0.10% | -2.8% |
| IGSB | Sell | I SHARESmutual funds - | $1,772,000 | -2.5% | 33,842 | -0.1% | 0.10% | +24.1% |
| EEM | Buy | I SHARESmutual funds - | $1,764,000 | +9.8% | 51,672 | +44.4% | 0.10% | +39.7% |
| TLT | Sell | I SHARESmutual funds - | $1,735,000 | -29.2% | 10,517 | -41.9% | 0.10% | -9.8% |
| CI | Buy | CIGNA CORP | $1,728,000 | -9.5% | 9,753 | +4.4% | 0.10% | +14.9% |
| IIIV | I3 VERTICALS INC | $1,708,000 | -32.4% | 89,495 | 0.0% | 0.10% | -14.7% | |
| MUB | Buy | I SHARESmutual funds - | $1,700,000 | +18.1% | 15,041 | +19.1% | 0.10% | +50.0% |
| CSX | Sell | CSX CORP | $1,687,000 | -23.5% | 29,433 | -3.4% | 0.10% | -3.0% |
| MOGA | Buy | MOOG INC- CL A | $1,670,000 | -29.3% | 33,064 | +19.4% | 0.10% | -10.2% |
| NEOG | Buy | NEOGEN CORPORATION | $1,682,000 | +2.8% | 25,111 | +0.2% | 0.10% | +29.3% |
| IVE | Buy | I SHARESmutual funds - | $1,659,000 | -18.2% | 17,239 | +10.6% | 0.10% | +3.2% |
| CTVA | Sell | CORTEVA INC. | $1,640,000 | -36.1% | 69,783 | -19.6% | 0.10% | -18.8% |
| IWO | Buy | I SHARESmutual funds - | $1,640,000 | -16.7% | 10,373 | +12.9% | 0.10% | +5.6% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $1,618,000 | -3.6% | 15,805 | 0.0% | 0.09% | +22.1% | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,621,000 | – | 19,618 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK | $1,608,000 | -11.3% | 12,578 | -4.6% | 0.09% | +12.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,559,000 | +35.0% | 73,397 | +31.9% | 0.09% | +69.8% |
| FRPT | FRESHPET INC | $1,532,000 | +8.0% | 23,989 | 0.0% | 0.09% | +36.9% | |
| WELL | Buy | WELLTOWER INC | $1,540,000 | -38.1% | 33,635 | +10.6% | 0.09% | -21.9% |
| ROK | Sell | ROCKWELL | $1,540,000 | -25.6% | 10,204 | -0.1% | 0.09% | -6.3% |
| VB | Buy | VANGUARDmutual funds - | $1,523,000 | +93.8% | 13,193 | +178.2% | 0.09% | +144.4% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,476,000 | – | 258,864 | +100.0% | 0.09% | – |
| IBB | I SHARESmutual funds - | $1,489,000 | -10.6% | 13,814 | 0.0% | 0.09% | +13.2% | |
| EFAV | Sell | I SHARESmutual funds - | $1,463,000 | -59.4% | 23,586 | -51.2% | 0.08% | -48.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,445,000 | -9.2% | 21,770 | -5.8% | 0.08% | +15.1% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $1,426,000 | -33.4% | 38,296 | -1.1% | 0.08% | -15.3% |
| BIIB | BIOGEN INC | $1,415,000 | +6.6% | 4,475 | 0.0% | 0.08% | +34.4% | |
| IP | Buy | INTERNATIONAL PAPER | $1,375,000 | -30.4% | 44,157 | +2.9% | 0.08% | -11.1% |
| ICLR | ICON PLC | $1,372,000 | -21.1% | 10,090 | 0.0% | 0.08% | +1.3% | |
| PGR | Sell | PROGRESSIVE CORP | $1,360,000 | -60.3% | 18,425 | -61.1% | 0.08% | -49.7% |
| IWR | Buy | I SHARESmutual funds - | $1,356,000 | -25.6% | 31,400 | +2.7% | 0.08% | -4.8% |
| ETR | Sell | ENTERGY CORP | $1,343,000 | -21.9% | 14,292 | -0.5% | 0.08% | -1.3% |
| EQR | EQUITY RESIDENTIAL | $1,345,000 | -23.8% | 21,800 | 0.0% | 0.08% | -3.7% | |
| VNQ | Sell | VANGUARDmutual funds - | $1,350,000 | -27.3% | 19,325 | -3.4% | 0.08% | -8.2% |
| STL | Buy | STERLING BANCORP | $1,352,000 | +18.1% | 129,349 | +138.1% | 0.08% | +50.0% |
| IART | INTEGRA LIFESCIENCES | $1,333,000 | -23.3% | 29,846 | 0.0% | 0.08% | -2.5% | |
| QLYS | QUALYS INC | $1,304,000 | +4.3% | 14,993 | 0.0% | 0.08% | +33.3% | |
| BP | Buy | BP PLC | $1,311,000 | -33.8% | 53,724 | +2.4% | 0.08% | -16.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,317,000 | -43.9% | 160,375 | +3.0% | 0.08% | -29.0% |
| CAT | Sell | CATERPILLAR INC | $1,313,000 | -25.1% | 11,318 | -4.6% | 0.08% | -5.0% |
| SPLK | Sell | SPLUNK INC | $1,293,000 | -68.3% | 10,245 | -62.4% | 0.08% | -59.7% |
| MO | Sell | ALTRIA GROUP | $1,281,000 | -26.2% | 33,133 | -4.7% | 0.07% | -6.3% |
| DAL | Buy | DELTA AIR LINES | $1,246,000 | -47.9% | 43,669 | +6.8% | 0.07% | -33.9% |
| PSTG | Sell | PURE STORAGE INC | $1,248,000 | -28.3% | 101,423 | -0.3% | 0.07% | -10.0% |
| GS | Buy | GOLDMAN SACHS | $1,238,000 | -31.9% | 8,006 | +1.3% | 0.07% | -13.3% |
| RPD | RAPID7 INC | $1,231,000 | -22.6% | 28,401 | 0.0% | 0.07% | -2.7% | |
| FIVN | Buy | FIVE9 INC | $1,206,000 | +48.0% | 15,772 | +26.8% | 0.07% | +89.2% |
| OSIS | OSI SYSTEMS | $1,209,000 | -31.6% | 17,549 | 0.0% | 0.07% | -13.6% | |
| CLX | Buy | CLOROX | $1,203,000 | +15.6% | 6,942 | +2.4% | 0.07% | +45.8% |
| SONO | Buy | SONOS, INC. | $1,190,000 | -29.8% | 140,306 | +29.3% | 0.07% | -11.5% |
| LAD | Buy | LITHIA MOTORS INC | $1,184,000 | -24.2% | 14,471 | +36.2% | 0.07% | -2.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,197,000 | -3.2% | 14,740 | -0.4% | 0.07% | +21.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,167,000 | -23.3% | 29,514 | -0.3% | 0.07% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,160,000 | -44.7% | 33,237 | -6.5% | 0.07% | -30.2% |
| XLP | Buy | SPDRmutual funds - | $1,164,000 | -12.5% | 21,357 | +1.1% | 0.07% | +9.8% |
| APH | Sell | AMPHENOL CORP | $1,152,000 | -71.3% | 15,812 | -57.3% | 0.07% | -63.4% |
| ALL | Buy | ALLSTATE | $1,145,000 | -14.7% | 12,488 | +4.6% | 0.07% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $1,123,000 | -25.1% | 16,598 | -2.3% | 0.06% | -5.8% |
| FCFS | New | FIRSTCASH INC | $1,115,000 | – | 15,538 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA | $1,127,000 | -38.4% | 53,084 | +2.2% | 0.06% | -22.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,125,000 | -39.6% | 34,945 | +0.5% | 0.06% | -23.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,072,000 | -9.2% | 10,977 | +13.2% | 0.06% | +14.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,046,000 | -24.8% | 23,290 | -1.1% | 0.06% | -4.7% |
| XLF | Buy | SPDRmutual funds - | $1,055,000 | -10.1% | 50,692 | +33.0% | 0.06% | +13.0% |
| PPL | Buy | PPL CORPORATION | $1,045,000 | -30.9% | 42,344 | +0.4% | 0.06% | -11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,038,000 | -21.2% | 22,689 | +1.6% | 0.06% | 0.0% |
| IWS | Buy | I SHARESmutual funds - | $1,041,000 | -32.2% | 16,236 | +0.2% | 0.06% | -14.3% |
| HUM | Buy | HUMANA INC. | $1,010,000 | -5.4% | 3,215 | +10.3% | 0.06% | +20.4% |
| VTIP | Sell | VANGUARDmutual funds - | $1,020,000 | -38.0% | 20,945 | -37.3% | 0.06% | -21.3% |
| FBNC | Buy | FIRST BANCORP | $1,000,000 | -25.8% | 43,314 | +28.3% | 0.06% | -6.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $1,000,000 | +104.9% | 17,004 | +147.1% | 0.06% | +163.6% |
| DKS | DICK'S SPORTING GOODS INC | $1,008,000 | -57.1% | 47,457 | 0.0% | 0.06% | -45.8% | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $1,000,000 | -22.0% | 61,132 | 0.0% | 0.06% | -1.7% | |
| NFLX | Buy | NETFLIX INC. | $988,000 | +25.2% | 2,630 | +7.7% | 0.06% | +58.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $991,000 | -14.1% | 12,702 | -0.3% | 0.06% | +7.5% |
| VEU | Buy | VANGUARDmutual funds - | $972,000 | -16.2% | 23,695 | +9.9% | 0.06% | +5.7% |
| TNDM | TANDEM DIABETES CARE INC | $955,000 | +7.9% | 14,842 | 0.0% | 0.06% | +37.5% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS,INC. | $954,000 | -4.3% | 25,424 | +63.2% | 0.06% | +19.6% |
| EFX | Sell | EQUIFAX | $931,000 | -16.7% | 7,794 | -2.4% | 0.05% | +5.9% |
| SPAR | SPARTAN MOTORS | $939,000 | -28.6% | 72,715 | 0.0% | 0.05% | -10.0% | |
| LANC | LANCASTER COLONY CORP. | $928,000 | -9.6% | 6,418 | 0.0% | 0.05% | +14.9% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $920,000 | -17.6% | 14,445 | +0.5% | 0.05% | +3.9% |
| NUAN | NUANCE COMMUNICATIONS INC. | $922,000 | -5.8% | 54,917 | 0.0% | 0.05% | +17.8% | |
| TRUP | TRUPANION INC | $894,000 | -30.5% | 34,337 | 0.0% | 0.05% | -11.9% | |
| DVY | Sell | I SHARESmutual funds - | $896,000 | -31.5% | 12,186 | -1.6% | 0.05% | -13.3% |
| VCSH | Sell | VANGUARDmutual funds - | $900,000 | -89.3% | 11,379 | -89.0% | 0.05% | -86.4% |
| CNC | Buy | CENTENE CORP | $897,000 | -0.9% | 15,100 | +4.9% | 0.05% | +26.8% |
| CSFL | Buy | CENTERSTATE BANK CORP | $904,000 | -1.2% | 52,468 | +43.3% | 0.05% | +23.8% |
| DON | WISDOMTREEmutual funds - | $867,000 | -36.5% | 35,899 | 0.0% | 0.05% | -19.4% | |
| SLV | Buy | ISHARES SILVER TRUSTalternative fun | $858,000 | +33.6% | 65,728 | +70.8% | 0.05% | +72.4% |
| AMT | Sell | AMERICAN TOWER | $826,000 | -13.2% | 3,792 | -8.5% | 0.05% | +9.1% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $828,000 | -32.5% | 42,968 | 0.0% | 0.05% | -14.3% | |
| KRE | Sell | SPDRmutual funds - | $814,000 | -46.4% | 24,964 | -4.2% | 0.05% | -31.9% |
| AGN | Sell | ALLERGAN PLC | $819,000 | -7.8% | 4,624 | -0.4% | 0.05% | +14.6% |
| MDY | Buy | SPDRmutual funds - | $817,000 | -24.8% | 3,108 | +7.4% | 0.05% | -6.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $790,000 | -19.1% | 2,660 | -5.6% | 0.05% | +2.2% |
| BKU | New | BANKUNITED INC | $794,000 | – | 42,439 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARDmutual funds - | $777,000 | -26.1% | 5,169 | -2.4% | 0.04% | -6.2% |
| VMC | Buy | VULCAN MATERIALS INC | $769,000 | -18.0% | 7,111 | +9.1% | 0.04% | +4.7% |
| TTC | TORO COMPANY | $765,000 | -18.4% | 11,759 | 0.0% | 0.04% | +2.3% | |
| BK | Buy | BANK OF NY MELLON CORP | $760,000 | -30.0% | 22,589 | +4.8% | 0.04% | -12.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $737,000 | +3.8% | 5,617 | +50.0% | 0.04% | +34.4% |
| HYG | Sell | I SHARESmutual funds - | $736,000 | -47.3% | 9,555 | -39.8% | 0.04% | -32.8% |
| NVDA | Sell | NVIDIA CORP. | $742,000 | -0.5% | 2,818 | -11.1% | 0.04% | +26.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $732,000 | -47.9% | 9,787 | +5.4% | 0.04% | -34.4% |
| DES | Sell | WISDOMTREEmutual funds - | $730,000 | -40.1% | 40,488 | -4.7% | 0.04% | -25.0% |
| VMBS | Sell | VANGUARDmutual funds - | $726,000 | -8.8% | 13,326 | -11.0% | 0.04% | +16.7% |
| NUVA | NUVASIVE | $711,000 | -34.5% | 14,026 | 0.0% | 0.04% | -18.0% | |
| VLO | Buy | VALERO ENERGY | $713,000 | -50.0% | 15,736 | +3.3% | 0.04% | -36.9% |
| IYH | Sell | I SHARESmutual funds - | $709,000 | -16.3% | 3,778 | -3.8% | 0.04% | +5.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $696,000 | -27.7% | 52,768 | +0.3% | 0.04% | -9.1% |
| WDC | New | WESTERN DIGITAL CORP. | $683,000 | – | 16,423 | +100.0% | 0.04% | – |
| CE | CELANESE CORP. SERIES A | $683,000 | -40.3% | 9,300 | 0.0% | 0.04% | -23.1% | |
| VOD | Buy | VODAFONE GROUP | $695,000 | -25.9% | 50,503 | +4.1% | 0.04% | -7.0% |
| VTI | Sell | VANGUARDmutual funds - | $668,000 | -90.8% | 5,186 | -88.4% | 0.04% | -88.3% |
| VIG | Buy | VANGUARDmutual funds - | $680,000 | -15.4% | 6,578 | +2.0% | 0.04% | +5.4% |
| SNX | SYNNEX CORP | $677,000 | -43.2% | 9,257 | 0.0% | 0.04% | -27.8% | |
| IWB | Sell | I SHARESmutual funds - | $673,000 | -24.0% | 4,756 | -4.3% | 0.04% | -2.5% |
| USIG | Sell | I SHARESmutual funds - | $680,000 | -10.1% | 12,139 | -6.3% | 0.04% | +11.4% |
| FFIV | F5 NETWORKS INC | $649,000 | -23.6% | 6,087 | 0.0% | 0.04% | -2.6% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $651,000 | -33.3% | 6,345 | -7.7% | 0.04% | -15.6% |
| TRMK | Buy | TRUSTMARK CORP. | $659,000 | -32.3% | 28,265 | +0.2% | 0.04% | -15.6% |
| DOV | Buy | DOVER CORP | $644,000 | -26.4% | 7,669 | +1.0% | 0.04% | -7.5% |
| ATHM | Buy | AUTOHOME INC | $643,000 | -2.7% | 9,060 | +9.7% | 0.04% | +23.3% |
| SPGI | Buy | S&P GLOBAL INC | $636,000 | -6.7% | 2,595 | +3.9% | 0.04% | +19.4% |
| MKTX | MARKETAXESS HOLDINGS | $642,000 | -12.3% | 1,931 | 0.0% | 0.04% | +12.1% | |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $644,000 | -25.9% | 6,997 | +0.3% | 0.04% | -7.5% |
| TDG | New | TRANSDIGM GROUP | $613,000 | – | 1,915 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $629,000 | -10.3% | 4,651 | -8.2% | 0.04% | +12.5% |
| CDW | CDW CORP OF DELAWARE | $629,000 | -34.8% | 6,750 | 0.0% | 0.04% | -18.2% | |
| FISV | FISERV INC | $625,000 | -18.0% | 6,586 | 0.0% | 0.04% | +2.9% | |
| K | Buy | KELLOGG | $611,000 | -8.7% | 10,190 | +5.4% | 0.04% | +12.9% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $601,000 | -25.5% | 61,355 | -2.9% | 0.04% | -5.4% |
| NEA | NUVEENmutual funds - | $597,000 | -5.7% | 44,066 | 0.0% | 0.04% | +20.7% | |
| AXP | Buy | AMERICAN EXPRESS | $608,000 | -30.1% | 7,102 | +1.7% | 0.04% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $580,000 | -36.5% | 10,310 | +21.9% | 0.03% | -19.0% |
| ATO | Buy | ATMOS ENERGY CORP | $579,000 | -8.1% | 5,834 | +3.5% | 0.03% | +17.2% |
| GUNR | Sell | FLEXSHARESmutual funds - | $582,000 | -58.2% | 25,809 | -37.9% | 0.03% | -46.9% |
| NVS | Sell | NOVARTIS A G ADR | $588,000 | -18.6% | 7,128 | -6.4% | 0.03% | +3.0% |
| WEC | Sell | WEC ENERGY GROUP | $592,000 | -6.2% | 6,718 | -1.8% | 0.03% | +17.2% |
| DLTR | Sell | DOLLAR TREE | $563,000 | -80.6% | 7,660 | -75.1% | 0.03% | -75.0% |
| BWA | BORGWARNER, INC. | $564,000 | -43.8% | 23,153 | 0.0% | 0.03% | -28.3% | |
| SYY | Buy | SYSCO CORP | $548,000 | -46.0% | 12,008 | +1.2% | 0.03% | -30.4% |
| ATRC | ATRICURE INC | $545,000 | +3.2% | 16,227 | 0.0% | 0.03% | +33.3% | |
| BXS | Buy | BANCORPSOUTH BANK | $560,000 | -39.6% | 29,616 | +0.3% | 0.03% | -23.8% |
| TD | Sell | TORONTO-DOMINION BANK | $530,000 | -25.4% | 12,493 | -1.3% | 0.03% | -3.1% |
| LEVL | LEVEL ONE BANCORP INC | $540,000 | -28.5% | 30,000 | 0.0% | 0.03% | -11.4% | |
| GLW | Sell | CORNING | $538,000 | -31.9% | 26,195 | -3.4% | 0.03% | -13.9% |
| BANR | BANNER CORP | $534,000 | -41.6% | 16,169 | 0.0% | 0.03% | -26.2% | |
| ANTM | Sell | ANTHEM INC | $532,000 | -29.9% | 2,341 | -6.8% | 0.03% | -11.4% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $527,000 | -27.4% | 5,303 | +0.1% | 0.03% | -6.1% |
| GGG | GRACO INC | $542,000 | -6.4% | 11,130 | 0.0% | 0.03% | +19.2% | |
| STT | STATE STREET CORP | $532,000 | -32.7% | 9,991 | 0.0% | 0.03% | -13.9% | |
| GRNB | Buy | VANECK VECTORSmutual funds - | $512,000 | +40.7% | 19,394 | +41.3% | 0.03% | +76.5% |
| AWK | Buy | AMERICAN WATER WORKS | $517,000 | -2.1% | 4,325 | +0.7% | 0.03% | +25.0% |
| IJT | Buy | I SHARESmutual funds - | $509,000 | -28.7% | 3,698 | +0.2% | 0.03% | -9.1% |
| IYW | Buy | I SHARESmutual funds - | $512,000 | -8.9% | 2,508 | +3.7% | 0.03% | +15.4% |
| F | Sell | FORD | $510,000 | -48.7% | 105,651 | -1.2% | 0.03% | -33.3% |
| IJS | Buy | I SHARESmutual funds - | $513,000 | -37.7% | 5,127 | +0.3% | 0.03% | -21.1% |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.03% | +31.8% | ||
| SJM | Sell | JM SMUCKER CO | $495,000 | -0.8% | 4,461 | -6.9% | 0.03% | +26.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $492,000 | -21.3% | 3,466 | -0.4% | 0.03% | 0.0% |
| VBR | Sell | VANGUARDmutual funds - | $502,000 | -43.5% | 5,664 | -12.6% | 0.03% | -29.3% |
| RTMVY | RIGHTMOVE PLC | $489,000 | -26.9% | 39,881 | 0.0% | 0.03% | -9.7% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $481,000 | -24.7% | 12,698 | -6.7% | 0.03% | -3.4% |
| HDV | Buy | I SHARESmutual funds - | $481,000 | -24.7% | 6,725 | +3.2% | 0.03% | -3.4% |
| BIV | Buy | VANGUARDmutual funds - | $482,000 | +3.7% | 5,392 | +1.1% | 0.03% | +33.3% |
| AZPN | ASPEN TECHNOLOGY,INC. | $474,000 | -21.4% | 4,990 | 0.0% | 0.03% | -3.6% | |
| AMLP | Sell | ALPSmutual funds - | $463,000 | -66.4% | 134,747 | -16.8% | 0.03% | -57.1% |
| IWD | Sell | I SHARESmutual funds - | $467,000 | -40.2% | 4,709 | -17.6% | 0.03% | -25.0% |
| IJR | Sell | I SHARESmutual funds - | $474,000 | -81.1% | 8,439 | -71.8% | 0.03% | -76.5% |
| POOL | POOL CORP. | $461,000 | -7.4% | 2,345 | 0.0% | 0.03% | +17.4% | |
| VIAC | New | VIACOM CBS INC. CLASS B | $455,000 | – | 32,412 | +100.0% | 0.03% | – |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | +23.8% | ||
| CAH | Sell | CARDINAL HEALTH | $445,000 | -9.9% | 9,275 | -5.1% | 0.03% | +13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $446,000 | -56.2% | 30,085 | -9.3% | 0.03% | -44.7% |
| IR | New | INGERSOLL-RAND INC | $426,000 | – | 17,161 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $436,000 | -34.7% | 17,621 | -15.2% | 0.02% | -19.4% |
| MYL | Buy | MYLAN NV | $438,000 | -24.1% | 29,383 | +2.4% | 0.02% | -3.8% |
| EQIX | EQUINIX | $437,000 | +6.8% | 700 | 0.0% | 0.02% | +31.6% | |
| EXC | Sell | EXELON CORPORATION | $438,000 | -19.9% | 11,897 | -0.9% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS | $431,000 | -42.0% | 6,292 | -14.7% | 0.02% | -26.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $432,000 | -2.5% | 1,659 | +0.5% | 0.02% | +25.0% |
| FE | Sell | FIRST ENERGY | $425,000 | -30.1% | 10,624 | -15.1% | 0.02% | -10.7% |
| PRI | PRIMERICA INC | $413,000 | -32.3% | 4,670 | 0.0% | 0.02% | -14.3% | |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $419,000 | -5.6% | 30,000 | 0.0% | 0.02% | +20.0% | |
| BMLPRG | BANK OF AMERICApreferred stock | $408,000 | -10.9% | 21,450 | 0.0% | 0.02% | +14.3% | |
| CMI | Sell | CUMMINS INC. | $417,000 | -29.2% | 3,077 | -6.6% | 0.02% | -11.1% |
| FULT | FULTON FINANCIAL CORP. | $392,000 | -34.0% | 34,078 | 0.0% | 0.02% | -14.8% | |
| WRK | Sell | WESTROCK CO. | $403,000 | -35.8% | 14,230 | -2.7% | 0.02% | -20.7% |
| AMAT | Sell | APPLIED MATERIALS | $391,000 | -28.0% | 8,533 | -4.2% | 0.02% | -8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $397,000 | -8.3% | 1,728 | +8.6% | 0.02% | +15.0% |
| CINF | CINCINNATI FINANCIAL | $400,000 | -28.3% | 5,307 | 0.0% | 0.02% | -11.5% | |
| VOT | Buy | VANGUARDmutual funds - | $391,000 | -15.0% | 3,085 | +6.6% | 0.02% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $402,000 | -39.6% | 13,809 | -17.6% | 0.02% | -23.3% |
| SUSA | Buy | I SHARESmutual funds - | $373,000 | -14.4% | 3,392 | +4.1% | 0.02% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $386,000 | -28.4% | 4,800 | -4.9% | 0.02% | -12.0% |
| EAGG | Buy | I SHARESmutual funds - | $377,000 | +63.2% | 6,816 | +57.9% | 0.02% | +100.0% |
| MAS | Sell | MASCO CORP | $374,000 | -31.5% | 10,807 | -5.0% | 0.02% | -12.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $377,000 | -39.8% | 74,325 | +11.9% | 0.02% | -24.1% |
| WM | Buy | WASTE MANAGEMENT INC | $380,000 | +0.3% | 4,099 | +23.2% | 0.02% | +29.4% |
| XLU | SPDRmutual funds - | $366,000 | -14.3% | 6,609 | 0.0% | 0.02% | +5.0% | |
| NUO | Sell | NUVEENmutual funds - | $364,000 | -8.1% | 24,743 | -3.6% | 0.02% | +16.7% |
| KENNEDY HARDWARE CO INC.closely held st | $354,000 | 0.0% | 119,168 | 0.0% | 0.02% | +31.2% | ||
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $369,000 | -13.6% | 3,038 | -0.9% | 0.02% | +5.0% |
| BLV | Sell | VANGUARDmutual funds - | $366,000 | +1.4% | 3,422 | -4.7% | 0.02% | +23.5% |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $344,000 | – | 27,843 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $344,000 | -27.1% | 1,137 | -17.1% | 0.02% | -9.1% |
| MFC | MANULIFE FINANCIAL CORP. | $341,000 | -38.1% | 27,168 | 0.0% | 0.02% | -20.0% | |
| MTD | Sell | METTLER TOLEDO INTL INC | $345,000 | -27.5% | 500 | -16.7% | 0.02% | -9.1% |
| TSLA | Buy | TESLA INC | $345,000 | +69.1% | 658 | +35.1% | 0.02% | +122.2% |
| SLB | Sell | SCHLUMBERGER LTD | $350,000 | -72.3% | 25,927 | -17.5% | 0.02% | -65.5% |
| NUE | Sell | NUCOR CORP | $336,000 | -41.2% | 9,323 | -8.2% | 0.02% | -26.9% |
| AIG | Buy | AMERICAN INT'L GROUP | $327,000 | -52.6% | 13,466 | +0.2% | 0.02% | -40.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $336,000 | -22.4% | 5,423 | +0.5% | 0.02% | -5.0% |
| DG | Buy | DOLLAR GENERAL CORP | $310,000 | -1.3% | 2,050 | +1.7% | 0.02% | +28.6% |
| EBAY | Buy | EBAY INC | $319,000 | -8.1% | 10,620 | +10.4% | 0.02% | +12.5% |
| RLI | New | RLI CORP | $315,000 | – | 3,582 | +100.0% | 0.02% | – |
| IEMG | Sell | I SHARESmutual funds - | $314,000 | -37.9% | 7,758 | -17.6% | 0.02% | -21.7% |
| CME | Sell | CME GROUP | $313,000 | -32.0% | 1,807 | -21.1% | 0.02% | -14.3% |
| LEN | LENNAR CORP | $314,000 | -31.6% | 8,231 | 0.0% | 0.02% | -14.3% | |
| AFL | Sell | AFLAC CORPORATION | $316,000 | -36.3% | 9,244 | -1.4% | 0.02% | -21.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $292,000 | -40.4% | 6,270 | +1.6% | 0.02% | -22.7% |
| FLRN | SPDRmutual funds - | $287,000 | -4.3% | 9,775 | 0.0% | 0.02% | +21.4% | |
| IEFA | Sell | I SHARESmutual funds - | $301,000 | -29.0% | 6,020 | -7.3% | 0.02% | -10.5% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.02% | +30.8% | ||
| JKHY | HENRY (JACK) & ASSOCIATES | $288,000 | +6.7% | 1,854 | 0.0% | 0.02% | +41.7% | |
| VUG | Sell | VANGUARDmutual funds - | $300,000 | -41.7% | 1,913 | -32.4% | 0.02% | -29.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $294,000 | -46.3% | 9,000 | -1.3% | 0.02% | -32.0% |
| JPMPRH | JP MORGANpreferred stock | $293,000 | -2.3% | 11,650 | 0.0% | 0.02% | +21.4% | |
| VHT | Sell | VANGUARDmutual funds - | $293,000 | -14.1% | 1,766 | -0.8% | 0.02% | +6.2% |
| MVBF | Sell | MVB FINANCIAL CORP. | $298,000 | -58.1% | 23,384 | -18.0% | 0.02% | -46.9% |
| TSM | TAIWAN SEMICONDUCTOR | $290,000 | -17.6% | 6,069 | 0.0% | 0.02% | +6.2% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $283,000 | -19.8% | 6,142 | -14.0% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $270,000 | -54.0% | 18,931 | -9.2% | 0.02% | -40.7% |
| MET | Buy | METLIFE | $268,000 | -25.8% | 8,748 | +23.2% | 0.02% | -5.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $272,000 | -35.5% | 4,753 | -3.1% | 0.02% | -15.8% |
| CBFV | CB FINANCIAL SERVICES INC. | $275,000 | -36.0% | 14,268 | 0.0% | 0.02% | -20.0% | |
| ECL | Sell | ECOLAB INC | $270,000 | -19.4% | 1,730 | -0.3% | 0.02% | +6.7% |
| CBSH | COMMERCE BANCSHARES, INC. | $281,000 | -26.1% | 5,595 | 0.0% | 0.02% | -5.9% | |
| UGI | Sell | UGI CORP HOLDING CO. | $279,000 | -43.6% | 10,458 | -4.6% | 0.02% | -30.4% |
| SRE | SEMPRA ENERGY | $275,000 | -25.5% | 2,436 | 0.0% | 0.02% | -5.9% | |
| GD | Buy | GENERAL DYNAMICS | $251,000 | -24.4% | 1,898 | +0.9% | 0.02% | 0.0% |
| MC | MOELIS & CO | $254,000 | -12.1% | 9,050 | 0.0% | 0.02% | +15.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $261,000 | +0.8% | 2,950 | -3.3% | 0.02% | +25.0% |
| NGG | NATIONAL GRID PLC | $255,000 | -7.3% | 4,381 | 0.0% | 0.02% | +15.4% | |
| NI | NISOURCE INC | $256,000 | -10.2% | 10,235 | 0.0% | 0.02% | +15.4% | |
| OKE | ONEOK, INC | $256,000 | -71.1% | 11,709 | 0.0% | 0.02% | -62.5% | |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $267,000 | – | 5,366 | +100.0% | 0.02% | – |
| BSV | VANGUARDmutual funds - | $236,000 | +2.2% | 2,867 | 0.0% | 0.01% | +27.3% | |
| TPYP | Sell | TORTOISEmutual funds - | $235,000 | -54.8% | 17,290 | -21.8% | 0.01% | -41.7% |
| REGL | Buy | PROSHARESmutual funds - | $238,000 | -16.5% | 5,289 | +11.6% | 0.01% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $250,000 | -32.8% | 3,100 | -22.9% | 0.01% | -17.6% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $241,000 | -3.6% | 1,393 | +18.7% | 0.01% | +27.3% |
| GPC | Sell | GENUINE PARTS | $242,000 | -38.7% | 3,596 | -3.3% | 0.01% | -22.2% |
| ROLL | RBC BEARINGS | $240,000 | -28.8% | 2,130 | 0.0% | 0.01% | -6.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $246,000 | -36.8% | 817 | -7.9% | 0.01% | -22.2% |
| DCI | DONALDSON | $238,000 | -33.1% | 6,171 | 0.0% | 0.01% | -12.5% | |
| SHW | Sell | SHERWIN WILLIAMS | $249,000 | -28.4% | 544 | -8.7% | 0.01% | -12.5% |
| VGT | Sell | VANGUARDmutual funds - | $245,000 | -14.6% | 1,158 | -1.1% | 0.01% | +7.7% |
| YUMC | Sell | YUM CHINA HOLDING INC | $244,000 | -21.8% | 5,717 | -11.9% | 0.01% | 0.0% |
| IJJ | Sell | I SHARESmutual funds - | $244,000 | -37.0% | 2,221 | -2.0% | 0.01% | -22.2% |
| VCIT | New | VANGUARDmutual funds - | $244,000 | – | 2,805 | +100.0% | 0.01% | – |
| ADX | Sell | ADAMSmutual funds - | $236,000 | -21.3% | 18,690 | -1.8% | 0.01% | 0.0% |
| BKLN | Buy | INVESCOmutual funds - | $248,000 | +4.6% | 12,125 | +17.0% | 0.01% | +27.3% |
| CERN | CERNER CORP. | $245,000 | -14.3% | 3,894 | 0.0% | 0.01% | +7.7% | |
| EFG | I SHARESmutual funds - | $221,000 | -17.8% | 3,110 | 0.0% | 0.01% | +8.3% | |
| WBC | Sell | WABCO HOLDINGS | $220,000 | -54.9% | 1,627 | -54.8% | 0.01% | -40.9% |
| CPRN | CITIGROUPpreferred stock | $230,000 | -8.0% | 9,000 | 0.0% | 0.01% | +18.2% | |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $224,000 | -13.5% | 11,850 | 0.0% | 0.01% | +8.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $231,000 | -35.3% | 5,342 | -2.3% | 0.01% | -18.8% |
| KLAC | Sell | KLA-TENCOR CORP | $232,000 | -20.8% | 1,613 | -1.9% | 0.01% | 0.0% |
| ATRI | ATRION CORP | $228,000 | -13.3% | 350 | 0.0% | 0.01% | +8.3% | |
| LULU | Sell | LULULEMON ATHLETICA | $217,000 | -20.2% | 1,145 | -2.6% | 0.01% | +8.3% |
| OGS | ONE GAS INC | $206,000 | -10.4% | 2,457 | 0.0% | 0.01% | +9.1% | |
| QLD | PROSHARES | $215,000 | -26.6% | 2,400 | 0.0% | 0.01% | -7.7% | |
| ESGD | Buy | I SHARESmutual funds - | $215,000 | -11.5% | 4,037 | +14.4% | 0.01% | +9.1% |
| EFV | Buy | I SHARES | $215,000 | -27.4% | 6,020 | +1.5% | 0.01% | -14.3% |
| ELJ | Sell | ENTERGY LOUISIANA LLCpreferred stock | $205,000 | -6.4% | 8,200 | -2.4% | 0.01% | +20.0% |
| DRQ | DRIL-QUIP INC. | $209,000 | -34.9% | 6,850 | 0.0% | 0.01% | -20.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $193,000 | -8.5% | 19,757 | 0.0% | 0.01% | +10.0% | |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $198,000 | -29.3% | 14,032 | +18.8% | 0.01% | -15.4% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $188,000 | -37.1% | 11,283 | -2.0% | 0.01% | -21.4% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $195,000 | -68.9% | 39,000 | 0.0% | 0.01% | -62.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $174,000 | -80.4% | 15,895 | +4.6% | 0.01% | -75.6% |
| CCL | New | CARNIVAL CORP | $173,000 | – | 13,104 | +100.0% | 0.01% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $170,000 | -35.6% | 14,048 | -15.3% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER | $173,000 | -44.4% | 10,209 | -0.8% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $167,000 | -40.8% | 15,740 | -1.3% | 0.01% | -23.1% |
| NWBI | NORTHWEST BANCSHARES INC | $151,000 | -30.4% | 13,025 | 0.0% | 0.01% | -10.0% | |
| MLPI | Sell | ETRACSmutual funds - | $130,000 | -60.0% | 15,970 | -4.8% | 0.01% | -46.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $143,000 | -44.6% | 15,947 | +6.0% | 0.01% | -33.3% |
| HSS REAL ESTATE LLCpreferred stock | $133,000 | 0.0% | 133,464 | 0.0% | 0.01% | +33.3% | ||
| EQT | Sell | EQT CORP | $120,000 | -60.1% | 16,934 | -38.8% | 0.01% | -50.0% |
| HAL | Sell | HALLIBURTON | $115,000 | -81.5% | 16,862 | -33.8% | 0.01% | -75.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $105,000 | -39.0% | 10,831 | 0.0% | 0.01% | -25.0% | |
| ET | Sell | ENERGY TRANSFER LP | $98,000 | -68.9% | 21,339 | -13.3% | 0.01% | -57.1% |
| AEF | ABERDEENmutual funds - | $105,000 | -32.3% | 20,345 | 0.0% | 0.01% | -14.3% | |
| FMCCH | FREDDIE MACpreferred stock | $94,000 | -51.3% | 10,000 | 0.0% | 0.01% | -44.4% | |
| IVZ | Sell | INVESCO LTD | $94,000 | -55.5% | 10,388 | -11.6% | 0.01% | -50.0% |
| FMCKM | FREDDIE MACpreferred stock | $93,000 | -53.3% | 20,000 | 0.0% | 0.01% | -44.4% | |
| FMCCM | FREDDIE MACpreferred stock | $81,000 | -54.2% | 10,000 | 0.0% | 0.01% | -37.5% | |
| ARI | New | APOLLO COMMERCIAL REAL | $76,000 | – | 10,185 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | -31.3% | 13,877 | 0.0% | 0.00% | -20.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $45,000 | -29.7% | 620,307 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA | $32,000 | -50.8% | 14,010 | 0.0% | 0.00% | -33.3% | |
| VSTM | VERASTEM INC | $26,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $18,000 | -28.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | KBS REAL ESTATE INV TRUST II | $0 | – | -15,957 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -17,917 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,432 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -14,125 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -2,007 | -100.0% | -0.01% | – |
| PSAPRX | Exit | PUBLIC STORAGEpreferred stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -2,179 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,595 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,317 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,972 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -4,650 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| KR | Exit | KROGER | $0 | – | -7,112 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S.A. REG ADR | $0 | – | -1,878 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCOmutual funds - | $0 | – | -3,694 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,033 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -6,460 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,414 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -442 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -2,709 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -6,935 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -3,775 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,710 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,563 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,299 | -100.0% | -0.01% | – |
| TY | Exit | TRI- CONTINENTAL CORP.mutual funds - | $0 | – | -9,093 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -8,754 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -6,191 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DTE | Exit | D T E ENERGY CO | $0 | – | -2,337 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS,INC | $0 | – | -5,976 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS, | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -3,691 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOME | $0 | – | -39,760 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -23,251 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -12,204 | -100.0% | -0.03% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -24,147 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -309,463 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -29,200 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -4,592 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -49,745 | -100.0% | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -50,552 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -23,535 | -100.0% | -0.04% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK INC | $0 | – | -28,813 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL, INC. | $0 | – | -63,812 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,146 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,147 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -19,718 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL | $0 | – | -56,740 | -100.0% | -0.19% | – |
| IEF | Exit | I SHARESmutual funds - | $0 | – | -37,966 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.