13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 504 holding rows worth $1,678,068,000.
- Accession
- 0000877134-16-000014
- Filer
- CIK 877134
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 908 entries on the cover page, a total value of $1,678,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,678,068,000 with VALUE read as thousands by filing date, 13F file number 028-02925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 673,388 | $63,123,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,771,309 | $54,999,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,654,603 | $52,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 325,348 | $39,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 402,738 | $38,502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424,790 | $31,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 631,111 | $27,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 243,403 | $25,516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301,265 | $25,508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 213,960 | $24,888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 505,531 | $23,927,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,931 | $23,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396,967 | $22,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 359,743 | $22,538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 229,190 | $21,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 411,625 | $21,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151,881 | $19,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,364 | $19,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,497 | $19,350,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 117,554 | $18,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 139,352 | $18,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 401,042 | $18,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,141 | $17,430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 162,319 | $16,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 168,207 | $16,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,052 | $16,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,660 | $16,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,139 | $14,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,968 | $14,936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 422,468 | $14,875,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,440 | $13,983,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,894 | $13,982,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,986 | $13,623,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,106 | $13,548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,694 | $13,423,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287,404 | $13,080,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,193 | $13,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,073 | $12,860,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,312 | $12,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 78,046 | $11,846,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 182,090 | $11,799,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 241,197 | $11,322,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 220,966 | $10,984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 324,923 | $10,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 191,863 | $10,591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,626 | $10,550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 246,906 | $10,106,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,153 | $10,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,703 | $9,806,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,423 | $9,803,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,007 | $9,640,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 267,304 | $9,519,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 372,091 | $9,503,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131,262 | $9,200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,994 | $9,136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,730 | $8,962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,516 | $8,885,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328,616 | $8,843,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 193,249 | $8,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,921 | $8,195,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 139,799 | $8,192,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,768 | $8,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,709 | $8,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,561 | $7,626,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66,650 | $7,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 187,247 | $7,551,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,520 | $7,522,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 143,977 | $6,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,844 | $6,480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,713 | $6,404,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 169,661 | $6,364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,359 | $6,116,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 107,890 | $5,874,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 129,699 | $5,871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,245 | $5,734,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,109 | $5,655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,088 | $5,583,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 214,167 | $5,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 163,285 | $5,488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,565 | $5,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,169 | $5,220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,984 | $5,124,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,310 | $5,045,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,099 | $5,004,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,196 | $4,993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,624 | $4,800,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,360 | $4,770,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87,768 | $4,755,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,532 | $4,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,852 | $4,556,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,830 | $4,544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,555 | $4,095,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,778 | $4,074,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,467 | $4,070,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,280 | $3,930,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,491 | $3,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,463 | $3,910,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $3,795,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,484 | $3,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,541 | $3,690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,944 | $3,529,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 129,613 | $3,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,645 | $3,521,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,024 | $3,497,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,930 | $3,483,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 53,205 | $3,475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,751 | $3,446,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,264 | $3,446,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,403 | $3,346,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,058 | $3,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,921 | $3,338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 262,271 | $3,336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,400 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,556 | $3,231,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,524 | $3,215,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 344,947 | $3,198,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,234 | $3,133,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,528 | $3,027,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,737 | $3,025,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,220 | $3,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,035 | $2,980,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,888 | $2,961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,278 | $2,935,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,858 | $2,858,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,395 | $2,729,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,600 | $2,653,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,809 | $2,616,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,381 | $2,592,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,360 | $2,562,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,224 | $2,556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,622 | $2,555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,744 | $2,543,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,281 | $2,504,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 253,949 | $2,481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,099 | $2,476,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,715 | $2,395,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,130 | $2,335,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 37,070 | $2,331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,179 | $2,316,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 105,000 | $2,304,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,148 | $2,280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $2,273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,033 | $2,271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,341 | $2,251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,816 | $2,194,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,958 | $2,188,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,437 | $2,155,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,316 | $2,149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,213 | $2,128,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,419 | $2,101,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,350 | $2,073,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,269 | $2,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,521 | $1,995,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 25,000 | $1,986,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,204 | $1,962,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,172 | $1,952,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,522 | $1,929,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,985 | $1,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,782 | $1,873,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,309 | $1,864,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 34,295 | $1,849,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,854 | $1,824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,403 | $1,811,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 84,350 | $1,796,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,173 | $1,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,485 | $1,754,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,460 | $1,741,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,403 | $1,706,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,358 | $1,697,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 84,573 | $1,665,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,091 | $1,604,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,043 | $1,599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,212 | $1,592,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,636 | $1,568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,898 | $1,563,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,421 | $1,541,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,624 | $1,521,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,868 | $1,517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,405 | $1,516,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,617 | $1,512,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,663 | $1,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,730 | $1,480,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,919 | $1,432,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45,541 | $1,432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,161 | $1,425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,028 | $1,416,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,445 | $1,408,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,000 | $1,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,842 | $1,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,784 | $1,328,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,282 | $1,326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,633 | $1,320,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,394 | $1,319,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,015 | $1,316,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,402 | $1,316,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,980 | $1,312,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $1,307,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,392 | $1,304,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,193 | $1,303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,953 | $1,293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,471 | $1,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,540 | $1,274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,678 | $1,264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,546 | $1,248,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,987 | $1,238,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,000 | $1,218,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,441 | $1,208,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,200 | $1,202,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 55,000 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,654 | $1,198,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,037 | $1,180,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27,244 | $1,174,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,156 | $1,173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,685 | $1,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,078 | $1,152,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,714 | $1,151,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,784 | $1,100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,641 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,455 | $1,095,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,571 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,961 | $1,059,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,749 | $1,056,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,783 | $1,053,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,000 | $1,046,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,100 | $1,041,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,711 | $1,036,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,080 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,133 | $1,034,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,455 | $1,032,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,539 | $1,025,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,302 | $1,020,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,600 | $1,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,324 | $990,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,000 | $980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,087 | $963,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,743 | $946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,990 | $935,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,735 | $923,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,839 | $920,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,378 | $919,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,164 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,950 | $919,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,476 | $915,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,994 | $901,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,375 | $896,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,788 | $895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,055 | $878,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,232 | $875,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,846 | $874,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,910 | $869,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,261 | $840,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,000 | $834,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,283 | $834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,714 | $819,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 46,053 | $811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,491 | $809,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,000 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,270 | $805,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,000 | $804,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,010 | $798,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,900 | $789,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,794 | $778,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,103 | $775,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,974 | $768,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,984 | $766,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,221 | $765,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,855 | $748,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,050 | $743,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,963 | $736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,312 | $726,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,585 | $721,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,238 | $716,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,600 | $713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,312 | $706,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 30,000 | $689,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,500 | $685,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,338 | $679,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,021 | $657,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,765 | $657,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,661 | $656,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,976 | $655,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,475 | $655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,174 | $654,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,554 | $654,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,037 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,709 | $643,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,018 | $640,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,500 | $630,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,766 | $623,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,026 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,187 | $621,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,450 | $618,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,876 | $612,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,137 | $611,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,752 | $597,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,745 | $595,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,451 | $581,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,100 | $578,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,080 | $576,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,150 | $565,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,495 | $557,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,713 | $557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,085 | $555,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,088 | $549,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,758 | $547,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,892 | $545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,742 | $537,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,253 | $536,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,237 | $536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,325 | $534,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,180 | $530,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,710 | $529,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,502 | $526,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,357 | $523,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 41,080 | $520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,787 | $516,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,712 | $515,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,700 | $511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,353 | $504,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,102 | $503,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,869 | $497,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,732 | $496,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,500 | $492,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,985 | $492,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,975 | $491,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 25,100 | $490,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,484 | $481,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,498 | $480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,579 | $479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,722 | $478,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,281 | $477,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,415 | $474,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,182 | $474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,757 | $472,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,993 | $468,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,638 | $468,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,020 | $467,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,553 | $458,000 | thousands by filing date | |
| THIRD STREET BANCSHARES, INC. | 884283102 | COMMON STOCK | 9,118 | $456,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,640 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,449 | $448,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,458 | $444,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,100 | $444,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,768 | $442,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,650 | $442,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,731 | $435,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,371 | $425,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,674 | $424,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,150 | $422,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,189 | $420,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,240 | $414,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,117 | $413,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,220 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,300 | $409,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,940 | $409,000 | thousands by filing date | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 16,500 | $408,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,178 | $407,000 | thousands by filing date | |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 133,600 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,129 | $402,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,378 | $400,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,369 | $400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,662 | $381,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,075 | $380,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,537 | $379,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,710 | $378,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,107 | $377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,796 | $374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,960 | $370,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,182 | $369,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,315 | $369,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,825 | $368,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,103 | $366,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,574 | $366,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 205 | $365,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,807 | $363,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,181 | $360,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,940 | $360,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,600 | $357,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,300 | $345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,400 | $342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,692 | $338,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 19,625 | $324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,692 | $320,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,325 | $320,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,894 | $315,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,910 | $309,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,275 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,527 | $305,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,450 | $304,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,140 | $303,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,775 | $298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,575 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,416 | $292,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,728 | $292,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,105 | $291,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,990 | $291,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,590 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,400 | $290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,332 | $289,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,997 | $289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,112 | $285,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,260 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,432 | $283,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,661 | $281,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 13,550 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,450 | $278,000 | thousands by filing date | |
| RESOURCE CAPITAL PERF B 8.25% | 76120W500 | PFD | 13,600 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,379 | $273,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 62,000 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,454 | $271,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,394 | $271,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,586 | $268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,688 | $267,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,918 | $267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,316 | $264,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,998 | $262,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,400 | $262,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,869 | $262,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,253 | $261,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,049 | $259,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,735 | $258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,267 | $257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,700 | $255,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,760 | $251,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,600 | $249,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,224 | $248,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 9,735 | $248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,179 | $247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,978 | $245,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,560 | $245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,445 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,312 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 999 | $241,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,522 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,326 | $239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,545 | $239,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,823 | $239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,291 | $239,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 652 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $235,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,460 | $234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,689 | $234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,712 | $232,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 13,736 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,700 | $227,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,439 | $226,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,000 | $226,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,328 | $225,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,780 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,459 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,388 | $224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,882 | $223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,097 | $222,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,429 | $222,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,000 | $222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $218,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,475 | $218,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,377 | $215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,304 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,599 | $213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,368 | $212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,155 | $209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,470 | $209,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,290 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,094 | $208,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,840 | $206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,247 | $206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,220 | $206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 165 | $206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,151 | $203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,940 | $201,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,398 | $201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 782 | $200,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,000 | $199,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 12,800 | $193,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,800 | $180,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,807 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,940 | $153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,080 | $146,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,000 | $121,000 | thousands by filing date | |
| TD AMERITRADE SDB SECURITIES | CS0000014 | COMMON STOCK | 116,336 | $116,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,329 | $114,000 | thousands by filing date | |
| DAVIDE CAMPARI-MILANO ADR | 23857W105 | ADR | 21,070 | $102,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 620,307 | $96,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 15,957 | $90,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,700 | $80,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,457 | $77,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,970 | $71,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,250 | $63,000 | thousands by filing date | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $63,000 | thousands by filing date | |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $62,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,125 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,690 | $41,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,460 | $38,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,830 | $37,000 | thousands by filing date | |
| TD AMERITRADE SDB SECURITIES | CS0000022 | COMMON STOCK | 33,620 | $34,000 | thousands by filing date | |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B109 | COM | 100,000 | $15,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-16-000014 | this filing | 2016-08-09 | acceptance time not in the bulk data set |