13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 430 holding rows worth $1,475,970,000.
- Accession
- 0000877134-18-000002
- Filer
- CIK 877134
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 846 entries on the cover page, a total value of $1,475,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,970,000 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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 1,640,965 | $66,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 678,444 | $56,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 261,732 | $44,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,273 | $33,608,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 443,581 | $32,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 225,985 | $31,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 282,222 | $29,475,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 412,794 | $29,399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 452,651 | $27,738,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,863 | $27,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 278,110 | $25,552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102,279 | $24,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,413 | $23,303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,260,078 | $21,989,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,002 | $21,824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 538,699 | $20,945,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255,135 | $20,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 162,784 | $19,521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,963 | $18,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 122,423 | $18,775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,129 | $18,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,072 | $18,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,775 | $16,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,834 | $15,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,401 | $15,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125,120 | $14,616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173,253 | $14,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 298,771 | $13,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 256,915 | $13,599,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,753 | $13,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,996 | $12,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,658 | $11,451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,323 | $11,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,193 | $11,055,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,171 | $11,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 286,256 | $10,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,275 | $10,847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,110 | $10,627,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,473 | $10,313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,779 | $10,179,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 185,180 | $9,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 172,131 | $9,448,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,398 | $8,918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,659 | $8,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,151 | $8,840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,006 | $8,817,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,252 | $8,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,792 | $8,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,160 | $8,289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,576 | $8,212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,226 | $8,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,153 | $7,953,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,817 | $7,820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,718 | $7,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,377 | $7,523,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 144,998 | $7,209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,239 | $7,024,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 123,361 | $7,021,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,862 | $6,998,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,626 | $6,936,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,339 | $6,738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,360 | $6,615,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,148 | $6,603,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,799 | $6,277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,603 | $6,110,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 174,658 | $6,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,661 | $5,923,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,624 | $5,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,861 | $5,701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,835 | $5,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,818 | $5,597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,148 | $5,498,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,489 | $5,259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,399 | $5,218,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,638 | $4,878,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 76,246 | $4,821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,909 | $4,811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,181 | $4,718,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,213 | $4,713,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,789 | $4,707,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,325 | $4,461,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,751 | $4,253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,030 | $4,227,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,705 | $4,009,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,529 | $3,976,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,721 | $3,972,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 98,284 | $3,971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,783 | $3,940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,423 | $3,930,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,806 | $3,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,673 | $3,721,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,502 | $3,669,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,646 | $3,620,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 83,103 | $3,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,803 | $3,509,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,761 | $3,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,175 | $3,478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,806 | $3,470,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,087 | $3,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,877 | $3,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,605 | $3,227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,097 | $3,201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,919 | $3,184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,456 | $3,148,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,814 | $3,124,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 235,032 | $3,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,915 | $3,077,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,929 | $3,067,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,132 | $2,972,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,614 | $2,871,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,708 | $2,856,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 262,927 | $2,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,518 | $2,823,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,917 | $2,805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,672 | $2,762,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,919 | $2,618,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,883 | $2,601,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,627 | $2,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,530 | $2,578,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,580 | $2,539,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 83,400 | $2,502,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,506 | $2,489,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,455 | $2,488,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,089 | $2,449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,229 | $2,441,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,203 | $2,396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,087 | $2,389,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,723 | $2,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,800 | $2,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,595 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,843 | $2,211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,379 | $2,159,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,702 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,043 | $2,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,865 | $2,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,685 | $2,013,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,554 | $2,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,997 | $2,008,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,393 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,664 | $1,945,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,203 | $1,912,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,936 | $1,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,236 | $1,880,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,862 | $1,864,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,847 | $1,851,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,551 | $1,831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,269 | $1,790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,669 | $1,727,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,255 | $1,639,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,565 | $1,579,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,508 | $1,560,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,862 | $1,493,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,949 | $1,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,305 | $1,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,929 | $1,481,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,056 | $1,466,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,996 | $1,448,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,723 | $1,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,047 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,347 | $1,425,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,106 | $1,347,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,895 | $1,343,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,688 | $1,314,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,440 | $1,281,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,756 | $1,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,580 | $1,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,918 | $1,245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,507 | $1,159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,426 | $1,141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,846 | $1,136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,555 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,907 | $1,120,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,710 | $1,119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,773 | $1,108,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,931 | $1,091,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,255 | $1,079,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,146 | $1,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,455 | $1,070,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,160 | $1,066,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,043 | $1,062,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,056 | $1,058,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,120 | $1,042,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,206 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,439 | $1,029,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,010 | $1,024,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,176 | $1,022,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,831 | $1,021,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,274 | $1,005,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,003 | $1,002,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 36,109 | $999,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,191 | $980,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,031 | $963,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,017 | $955,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,686 | $935,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,847 | $899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,018 | $897,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,900 | $867,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,382 | $860,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,595 | $853,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,405 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,663 | $832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,885 | $819,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,890 | $797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,343 | $773,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,708 | $771,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,970 | $766,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,845 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,269 | $751,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,976 | $743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,762 | $726,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,885 | $716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,050 | $711,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,700 | $710,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,150 | $698,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,012 | $694,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,504 | $691,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,128 | $689,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,015 | $687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,331 | $678,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,559 | $672,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,626 | $662,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,492 | $658,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,735 | $654,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,400 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,709 | $646,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,096 | $645,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,830 | $639,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,810 | $634,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,363 | $627,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,439 | $626,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,878 | $623,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,417 | $622,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,035 | $604,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,967 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,562 | $595,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,100 | $593,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,782 | $581,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,284 | $580,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,457 | $576,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,747 | $576,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,355 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,104 | $572,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,222 | $569,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,450 | $569,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,003 | $564,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,707 | $562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,070 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,164 | $539,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,364 | $528,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,624 | $517,000 | thousands by filing date | |
| RESOURCE CAPITAL PERF B 8.25% | 76120W500 | PFD | 20,600 | $515,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,820 | $511,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,883 | $506,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,763 | $506,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,156 | $500,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,970 | $493,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,354 | $493,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,710 | $491,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,490 | $489,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,865 | $486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,811 | $480,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 22,100 | $478,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,670 | $474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,162 | $471,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,740 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,879 | $466,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,201 | $458,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,435 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,567 | $456,000 | thousands by filing date | |
| THIRD STREET BANCSHARES, INC. | 884283102 | COMMON STOCK | 9,118 | $456,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,837 | $454,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,998 | $449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,330 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,325 | $446,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,768 | $446,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,393 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,564 | $444,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,515 | $444,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,411 | $439,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,784 | $434,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,358 | $433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,751 | $431,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,791 | $426,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,382 | $421,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,263 | $405,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,592 | $403,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,880 | $402,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,162 | $402,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,800 | $402,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 6,400 | $401,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,214 | $398,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,904 | $398,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,440 | $393,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 15,340 | $393,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,030 | $391,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,330 | $390,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,931 | $390,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,861 | $389,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,740 | $386,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,881 | $383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,915 | $381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,228 | $379,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,295 | $373,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,246 | $372,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $372,000 | thousands by filing date | |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 125,008 | $372,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,930 | $370,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,406 | $368,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,317 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,886 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,250 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,490 | $359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,237 | $358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,504 | $357,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,879 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,160 | $350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,647 | $346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,604 | $346,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,218 | $344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,939 | $337,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,740 | $336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,615 | $334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,574 | $333,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,273 | $331,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,990 | $330,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,540 | $328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,909 | $328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,526 | $327,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,650 | $318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,746 | $318,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,843 | $315,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,664 | $313,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,001 | $310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,120 | $309,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,185 | $307,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,271 | $307,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 13,550 | $306,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,345 | $304,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,350 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,897 | $302,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,845 | $300,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,775 | $300,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,700 | $299,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,408 | $297,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,371 | $297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,673 | $296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,758 | $295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,227 | $287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,377 | $286,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,850 | $284,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 681 | $279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,364 | $278,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,390 | $277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,237 | $276,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,135 | $274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,875 | $273,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,500 | $272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,536 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,381 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,695 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,723 | $266,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 8,754 | $263,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,203 | $257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,550 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,003 | $256,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,259 | $256,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,595 | $255,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,460 | $255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,495 | $252,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,750 | $252,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,980 | $250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,710 | $248,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,079 | $248,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,256 | $247,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,832 | $246,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 345 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,612 | $245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,562 | $243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,942 | $240,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,609 | $238,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,894 | $234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,820 | $231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,416 | $229,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,473 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,694 | $227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,283 | $227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,416 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,104 | $226,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,203 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,932 | $224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,277 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,379 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,129 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,495 | $215,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,046 | $215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,840 | $215,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,139 | $214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,131 | $213,000 | thousands by filing date | |
| SAFE BULKERS, IN PFDPFD | Y7388L137 | PFD | 9,000 | $212,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,715 | $209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,403 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,404 | $205,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,000 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,209 | $205,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,900 | $204,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,208 | $203,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 11,300 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $201,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 13,586 | $199,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,357 | $176,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,080 | $175,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,379 | $174,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,561 | $166,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,125 | $159,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 620,307 | $144,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,000 | $134,000 | thousands by filing date | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $130,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $127,000 | thousands by filing date | |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,831 | $124,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,917 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,250 | $104,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 15,957 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,821 | $65,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,460 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,250 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,830 | $47,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $27,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-18-000002 | this filing | 2018-02-01 | acceptance time not in the bulk data set |