Wesbanco Bank as of March 31, 2019
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 520 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 3.6 | $72M | 1.8M | 39.75 | |
Apple (AAPL) | 3.4 | $68M | 359k | 189.95 | |
Exxon Mobil Corporation (XOM) | 2.7 | $55M | 676k | 80.80 | |
Amazon (AMZN) | 2.1 | $42M | 24k | 1780.77 | |
Microsoft Corporation (MSFT) | 1.9 | $39M | 328k | 117.94 | |
Johnson & Johnson (JNJ) | 1.9 | $37M | 266k | 139.79 | |
Boeing Company (BA) | 1.7 | $35M | 91k | 381.41 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 331k | 101.23 | |
Merck & Co (MRK) | 1.6 | $33M | 395k | 83.17 | |
Chevron Corporation (CVX) | 1.6 | $33M | 264k | 123.18 | |
Procter & Gamble Company (PG) | 1.6 | $32M | 304k | 104.05 | |
Texas Instruments Incorporated (TXN) | 1.4 | $28M | 261k | 106.07 | |
Dowdupont | 1.3 | $25M | 476k | 53.31 | |
MasterCard Incorporated (MA) | 1.2 | $24M | 102k | 235.44 | |
Broadcom (AVGO) | 1.2 | $24M | 79k | 300.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 20k | 1176.84 | |
Home Depot (HD) | 1.1 | $23M | 118k | 191.89 | |
Walt Disney Company (DIS) | 1.1 | $23M | 204k | 111.03 | |
3M Company (MMM) | 1.1 | $23M | 109k | 207.78 | |
Pepsi (PEP) | 1.1 | $22M | 183k | 122.55 | |
Honeywell International (HON) | 1.0 | $20M | 129k | 158.91 | |
Amgen (AMGN) | 1.0 | $20M | 106k | 189.98 | |
Bristol Myers Squibb (BMY) | 1.0 | $20M | 413k | 47.71 | |
FedEx Corporation (FDX) | 1.0 | $19M | 106k | 181.42 | |
At&t (T) | 0.9 | $18M | 583k | 31.36 | |
salesforce (CRM) | 0.9 | $18M | 115k | 158.36 | |
Coca-Cola Company (KO) | 0.9 | $18M | 383k | 46.86 | |
Cisco Systems (CSCO) | 0.9 | $18M | 332k | 53.99 | |
Intel Corporation (INTC) | 0.9 | $17M | 323k | 53.70 | |
Verizon Communications (VZ) | 0.9 | $17M | 293k | 59.13 | |
International Business Machines (IBM) | 0.8 | $16M | 116k | 141.11 | |
UnitedHealth (UNH) | 0.8 | $16M | 66k | 247.25 | |
Dominion Resources (D) | 0.8 | $16M | 209k | 76.66 | |
PPG Industries (PPG) | 0.8 | $16M | 142k | 112.88 | |
Raytheon Company | 0.8 | $16M | 88k | 182.09 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $16M | 193k | 81.18 | |
EOG Resources (EOG) | 0.8 | $15M | 161k | 95.18 | |
United Technologies Corporation | 0.8 | $15M | 119k | 128.89 | |
BB&T Corporation | 0.8 | $15M | 324k | 46.53 | |
Pfizer (PFE) | 0.7 | $15M | 348k | 42.47 | |
Abbott Laboratories (ABT) | 0.7 | $15M | 181k | 79.93 | |
Chubb (CB) | 0.7 | $14M | 102k | 140.09 | |
Facebook Inc cl a (META) | 0.7 | $14M | 85k | 166.71 | |
Paypal Holdings (PYPL) | 0.7 | $14M | 137k | 103.84 | |
U.S. Bancorp (USB) | 0.7 | $14M | 287k | 48.19 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 278k | 49.92 | |
Constellation Brands (STZ) | 0.7 | $14M | 78k | 175.34 | |
CVS Caremark Corporation (CVS) | 0.7 | $13M | 244k | 53.93 | |
Oracle Corporation (ORCL) | 0.6 | $13M | 234k | 53.71 | |
Morgan Stanley (MS) | 0.6 | $12M | 287k | 42.20 | |
Thermo Fisher Scientific (TMO) | 0.6 | $12M | 43k | 273.74 | |
PNC Financial Services (PNC) | 0.6 | $11M | 90k | 122.66 | |
Dollar Tree (DLTR) | 0.5 | $11M | 102k | 105.05 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | 9.2k | 1173.55 | |
ConocoPhillips (COP) | 0.5 | $11M | 159k | 66.74 | |
Lockheed Martin Corporation (LMT) | 0.5 | $10M | 34k | 300.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $10M | 93k | 109.07 | |
Nextera Energy (NEE) | 0.5 | $9.8M | 51k | 193.32 | |
Arista Networks (ANET) | 0.5 | $9.8M | 31k | 314.45 | |
McDonald's Corporation (MCD) | 0.5 | $9.5M | 50k | 189.91 | |
American Electric Power Company (AEP) | 0.5 | $9.3M | 112k | 83.75 | |
Medtronic (MDT) | 0.5 | $9.5M | 104k | 91.08 | |
Iqvia Holdings (IQV) | 0.5 | $9.0M | 63k | 143.86 | |
General Electric Company | 0.4 | $8.5M | 852k | 9.99 | |
General Mills (GIS) | 0.4 | $8.1M | 157k | 51.76 | |
Wal-Mart Stores (WMT) | 0.4 | $7.9M | 81k | 97.52 | |
Energy Select Sector SPDR (XLE) | 0.4 | $8.0M | 121k | 66.20 | |
SPDR S&P Dividend (SDY) | 0.4 | $8.1M | 82k | 99.41 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $7.7M | 27k | 282.47 | |
Accenture (ACN) | 0.4 | $7.8M | 44k | 176.09 | |
BlackRock (BLK) | 0.4 | $7.7M | 18k | 428.21 | |
Alibaba Group Holding (BABA) | 0.4 | $7.5M | 41k | 182.46 | |
iShares Russell 2000 Index (IWM) | 0.4 | $7.4M | 48k | 153.09 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $7.1M | 77k | 91.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $7.1M | 52k | 135.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.9M | 106k | 64.86 | |
Phillips 66 (PSX) | 0.3 | $6.7M | 70k | 95.16 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $6.6M | 66k | 100.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $6.5M | 100k | 65.11 | |
Wells Fargo & Company (WFC) | 0.3 | $6.2M | 128k | 48.32 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.2M | 22k | 284.58 | |
United Bankshares (UBSI) | 0.3 | $6.2M | 172k | 36.24 | |
Kansas City Southern | 0.3 | $6.2M | 54k | 115.97 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $6.1M | 187k | 32.75 | |
Duke Energy (DUK) | 0.3 | $6.1M | 68k | 90.02 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.1M | 102k | 59.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $5.9M | 115k | 50.90 | |
Elanco Animal Health (ELAN) | 0.3 | $5.8M | 181k | 32.07 | |
United Parcel Service (UPS) | 0.3 | $5.6M | 50k | 111.83 | |
Kinder Morgan (KMI) | 0.3 | $5.5M | 276k | 20.01 | |
Union Pacific Corporation (UNP) | 0.3 | $5.5M | 33k | 167.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.5M | 21k | 266.95 | |
Abbvie (ABBV) | 0.3 | $5.2M | 65k | 80.59 | |
Digital Realty Trust (DLR) | 0.2 | $4.9M | 41k | 119.01 | |
Lowe's Companies (LOW) | 0.2 | $5.1M | 46k | 109.46 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $5.0M | 70k | 72.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $4.8M | 62k | 78.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.9M | 27k | 179.64 | |
Nike (NKE) | 0.2 | $4.6M | 54k | 84.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | 107k | 42.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.5M | 57k | 79.82 | |
Quanta Services (PWR) | 0.2 | $4.4M | 117k | 37.83 | |
Wabtec Corporation (WAB) | 0.2 | $4.4M | 59k | 73.71 | |
Metropcs Communications (TMUS) | 0.2 | $4.3M | 63k | 69.10 | |
Burlington Stores (BURL) | 0.2 | $4.5M | 40k | 111.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 21k | 200.93 | |
Danaher Corporation (DHR) | 0.2 | $4.2M | 32k | 132.02 | |
Zimmer Holdings (ZBH) | 0.2 | $4.2M | 33k | 127.67 | |
Discover Financial Services (DFS) | 0.2 | $3.9M | 54k | 72.92 | |
Hexcel Corporation (HXL) | 0.2 | $3.9M | 57k | 69.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.1M | 88k | 46.27 | |
Cigna Corp (CI) | 0.2 | $4.0M | 25k | 160.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 29k | 129.84 | |
Emerson Electric (EMR) | 0.2 | $3.8M | 55k | 68.48 | |
Expedia (EXPE) | 0.2 | $3.8M | 32k | 118.52 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $3.8M | 176k | 21.79 | |
Church & Dwight (CHD) | 0.2 | $3.6M | 51k | 71.25 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.6M | 101k | 36.15 | |
Microchip Technology (MCHP) | 0.2 | $3.3M | 40k | 82.97 | |
Southern Company (SO) | 0.2 | $3.4M | 66k | 51.67 | |
Amphenol Corporation (APH) | 0.2 | $3.4M | 36k | 94.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.3M | 9.5k | 348.79 | |
Lennox International (LII) | 0.2 | $3.3M | 13k | 264.40 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.5M | 22k | 160.78 | |
Starbucks Corporation (SBUX) | 0.2 | $3.2M | 43k | 74.33 | |
Hill-Rom Holdings | 0.2 | $3.2M | 30k | 105.00 | |
stock | 0.2 | $3.3M | 26k | 124.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 13k | 242.10 | |
Philip Morris International (PM) | 0.1 | $3.0M | 34k | 88.36 | |
O'reilly Automotive (ORLY) | 0.1 | $3.1M | 7.9k | 388.25 | |
Palo Alto Networks (PANW) | 0.1 | $3.1M | 13k | 242.90 | |
Caterpillar (CAT) | 0.1 | $2.7M | 20k | 135.60 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 14k | 197.46 | |
FMC Corporation (FMC) | 0.1 | $2.7M | 35k | 76.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 15k | 189.41 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.8M | 58k | 48.68 | |
Cloudera | 0.1 | $2.9M | 263k | 10.94 | |
Syneos Health | 0.1 | $2.9M | 55k | 51.76 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 14k | 187.04 | |
Altria (MO) | 0.1 | $2.5M | 44k | 57.45 | |
Celgene Corporation | 0.1 | $2.6M | 28k | 94.31 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.6M | 22k | 119.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.6M | 72k | 36.55 | |
BP (BP) | 0.1 | $2.3M | 53k | 43.74 | |
Progressive Corporation (PGR) | 0.1 | $2.5M | 34k | 72.09 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 20k | 122.15 | |
Moog (MOG.A) | 0.1 | $2.4M | 28k | 87.04 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 17k | 142.86 | |
Stifel Financial (SF) | 0.1 | $2.4M | 46k | 52.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 7.1k | 345.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 22k | 113.05 | |
United Ban (UBCP) | 0.1 | $2.5M | 230k | 10.85 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $2.3M | 26k | 88.57 | |
CSX Corporation (CSX) | 0.1 | $2.3M | 30k | 74.84 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 13k | 159.82 | |
Deere & Company (DE) | 0.1 | $2.2M | 14k | 159.70 | |
Royal Dutch Shell | 0.1 | $2.2M | 35k | 62.56 | |
Total (TTE) | 0.1 | $2.1M | 38k | 55.67 | |
Advanced Micro Devices (AMD) | 0.1 | $2.2M | 86k | 25.52 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.2M | 221k | 9.88 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 21k | 107.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.2M | 40k | 55.66 | |
Alerian Mlp Etf | 0.1 | $2.3M | 228k | 10.03 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $2.1M | 23k | 91.55 | |
Eaton (ETN) | 0.1 | $2.1M | 26k | 80.56 | |
Diamondback Energy (FANG) | 0.1 | $2.2M | 22k | 101.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 8.2k | 259.50 | |
Chegg (CHGG) | 0.1 | $2.3M | 59k | 38.57 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 28k | 77.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | 164k | 12.68 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 48k | 42.86 | |
Charles River Laboratories (CRL) | 0.1 | $2.1M | 14k | 145.27 | |
Foot Locker (FL) | 0.1 | $2.0M | 33k | 61.64 | |
Roper Industries (ROP) | 0.1 | $2.0M | 5.9k | 342.65 | |
Cypress Semiconductor Corporation | 0.1 | $2.0M | 132k | 14.91 | |
Aaon (AAON) | 0.1 | $2.1M | 45k | 46.19 | |
National Retail Properties (NNN) | 0.1 | $1.9M | 35k | 55.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 76k | 25.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 37k | 52.82 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 65k | 27.57 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 19k | 91.73 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 9.7k | 190.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 68.55 | |
Schlumberger (SLB) | 0.1 | $1.7M | 39k | 43.59 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 64.98 | |
Prudential Financial (PRU) | 0.1 | $1.7M | 19k | 91.90 | |
Visa (V) | 0.1 | $1.9M | 12k | 156.32 | |
Rockwell Automation (ROK) | 0.1 | $1.9M | 11k | 175.52 | |
EQT Corporation (EQT) | 0.1 | $1.9M | 90k | 20.72 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 15k | 112.72 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.8M | 34k | 52.24 | |
Prologis (PLD) | 0.1 | $1.9M | 26k | 71.90 | |
Vocera Communications | 0.1 | $1.7M | 55k | 31.64 | |
I3 Verticals (IIIV) | 0.1 | $1.7M | 71k | 24.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 123.86 | |
International Paper Company (IP) | 0.1 | $1.6M | 35k | 46.28 | |
Target Corporation (TGT) | 0.1 | $1.7M | 21k | 80.24 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 59k | 27.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 14k | 111.86 | |
Atlas Air Worldwide Holdings | 0.1 | $1.6M | 32k | 50.56 | |
OSI Systems (OSIS) | 0.1 | $1.5M | 18k | 87.58 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.7M | 30k | 55.72 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 31k | 51.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 11k | 151.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 31k | 53.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 8.4k | 196.61 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 19k | 86.96 | |
Fireeye | 0.1 | $1.6M | 94k | 16.79 | |
Dell Technologies (DELL) | 0.1 | $1.6M | 28k | 58.54 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 37k | 39.97 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.0k | 191.86 | |
Baxter International (BAX) | 0.1 | $1.3M | 16k | 81.33 | |
United Rentals (URI) | 0.1 | $1.4M | 13k | 114.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 66.08 | |
TJX Companies (TJX) | 0.1 | $1.4M | 27k | 53.18 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 24k | 59.36 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 27k | 51.62 | |
Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 95.61 | |
LivePerson (LPSN) | 0.1 | $1.5M | 50k | 29.02 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.4M | 11k | 129.46 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 17k | 86.76 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 23k | 58.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.5M | 12k | 126.40 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.3M | 37k | 35.76 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.3M | 48k | 27.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.5M | 25k | 59.26 | |
Icon (ICLR) | 0.1 | $1.4M | 10k | 136.56 | |
Leidos Holdings (LDOS) | 0.1 | $1.5M | 23k | 64.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 22k | 63.24 | |
Kraft Heinz (KHC) | 0.1 | $1.4M | 41k | 32.66 | |
Rapid7 (RPD) | 0.1 | $1.4M | 28k | 50.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.38 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 84.84 | |
Ryder System (R) | 0.1 | $1.1M | 18k | 61.97 | |
Equity Residential (EQR) | 0.1 | $1.1M | 15k | 74.55 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 15k | 85.21 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 94.34 | |
Marriott International (MAR) | 0.1 | $1.2M | 9.9k | 125.00 | |
Clorox Company (CLX) | 0.1 | $1.1M | 6.9k | 160.35 | |
Neogen Corporation (NEOG) | 0.1 | $1.3M | 22k | 57.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 98.18 | |
First Ban (FBNC) | 0.1 | $1.2M | 34k | 34.77 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.2M | 5.6k | 206.28 | |
Qualys (QLYS) | 0.1 | $1.2M | 15k | 82.77 | |
Trupanion (TRUP) | 0.1 | $1.1M | 34k | 32.74 | |
Teladoc (TDOC) | 0.1 | $1.2M | 21k | 55.60 | |
Sleep Number Corp (SNBR) | 0.1 | $1.3M | 27k | 46.99 | |
Equifax (EFX) | 0.1 | $978k | 8.3k | 118.45 | |
T. Rowe Price (TROW) | 0.1 | $973k | 9.7k | 99.84 | |
Lancaster Colony (LANC) | 0.1 | $1.0M | 6.6k | 156.74 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 57.03 | |
Ford Motor Company (F) | 0.1 | $1.0M | 117k | 8.77 | |
Fifth Third Ban (FITB) | 0.1 | $946k | 38k | 25.22 | |
Celanese Corporation (CE) | 0.1 | $906k | 9.2k | 98.64 | |
Lithia Motors (LAD) | 0.1 | $985k | 11k | 92.72 | |
Trustmark Corporation (TRMK) | 0.1 | $947k | 28k | 33.63 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 6.8k | 156.86 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $951k | 12k | 78.56 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 14k | 73.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $920k | 7.7k | 119.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $932k | 5.2k | 179.77 | |
Freshpet (FRPT) | 0.1 | $1.0M | 24k | 42.27 | |
Tpi Composites (TPIC) | 0.1 | $1.1M | 38k | 28.63 | |
Victory Cap Hldgs (VCTR) | 0.1 | $918k | 61k | 15.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $875k | 20k | 42.89 | |
Corning Incorporated (GLW) | 0.0 | $900k | 27k | 33.03 | |
American Express Company (AXP) | 0.0 | $803k | 7.3k | 109.48 | |
Continental Resources | 0.0 | $851k | 19k | 44.80 | |
Copart (CPRT) | 0.0 | $719k | 12k | 60.00 | |
Nucor Corporation (NUE) | 0.0 | $818k | 14k | 58.41 | |
SYSCO Corporation (SYY) | 0.0 | $773k | 12k | 66.87 | |
Travelers Companies (TRV) | 0.0 | $725k | 5.3k | 137.14 | |
Vulcan Materials Company (VMC) | 0.0 | $749k | 6.3k | 118.47 | |
Yum! Brands (YUM) | 0.0 | $753k | 7.5k | 99.72 | |
McKesson Corporation (MCK) | 0.0 | $779k | 6.7k | 117.08 | |
Novartis (NVS) | 0.0 | $780k | 8.1k | 96.03 | |
Halliburton Company (HAL) | 0.0 | $841k | 29k | 29.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $894k | 5.2k | 171.48 | |
Biogen Idec (BIIB) | 0.0 | $813k | 3.5k | 233.33 | |
Dover Corporation (DOV) | 0.0 | $714k | 7.1k | 100.00 | |
Varian Medical Systems | 0.0 | $899k | 6.3k | 141.69 | |
Netflix (NFLX) | 0.0 | $731k | 2.0k | 356.82 | |
Humana (HUM) | 0.0 | $754k | 2.8k | 265.96 | |
Old National Ban (ONB) | 0.0 | $861k | 53k | 16.40 | |
iShares Russell 1000 Index (IWB) | 0.0 | $793k | 5.0k | 157.27 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $843k | 17k | 48.90 | |
BorgWarner (BWA) | 0.0 | $774k | 20k | 38.41 | |
Centene Corporation (CNC) | 0.0 | $743k | 14k | 53.07 | |
CenterState Banks | 0.0 | $705k | 30k | 23.81 | |
SYNNEX Corporation (SNX) | 0.0 | $741k | 9.3k | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $812k | 15k | 54.32 | |
Oneok (OKE) | 0.0 | $811k | 12k | 69.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $851k | 6.6k | 128.80 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $803k | 5.3k | 152.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $815k | 7.4k | 109.64 | |
DNP Select Income Fund (DNP) | 0.0 | $798k | 69k | 11.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $739k | 3.8k | 193.81 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $779k | 3.4k | 231.43 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $715k | 14k | 52.38 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $827k | 35k | 23.77 | |
Citigroup (C) | 0.0 | $770k | 12k | 62.31 | |
Banner Corp (BANR) | 0.0 | $876k | 16k | 54.18 | |
American Tower Reit (AMT) | 0.0 | $807k | 4.1k | 196.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $797k | 15k | 54.97 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $834k | 31k | 26.83 | |
Autohome Inc- (ATHM) | 0.0 | $868k | 8.3k | 105.08 | |
Varonis Sys (VRNS) | 0.0 | $860k | 14k | 59.64 | |
Caredx (CDNA) | 0.0 | $804k | 26k | 31.51 | |
Anthem (ELV) | 0.0 | $814k | 2.8k | 286.59 | |
Mylan Nv | 0.0 | $865k | 31k | 28.34 | |
Allergan | 0.0 | $725k | 5.0k | 146.44 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $753k | 16k | 48.04 | |
Simply Good Foods (SMPL) | 0.0 | $885k | 43k | 20.60 | |
Annaly Capital Management | 0.0 | $692k | 68k | 10.24 | |
Lennar Corporation (LEN) | 0.0 | $657k | 13k | 49.06 | |
FirstEnergy (FE) | 0.0 | $526k | 13k | 41.61 | |
Cardinal Health (CAH) | 0.0 | $631k | 13k | 48.20 | |
Nuance Communications | 0.0 | $620k | 37k | 16.67 | |
Masco Corporation (MAS) | 0.0 | $515k | 13k | 39.29 | |
MDU Resources (MDU) | 0.0 | $625k | 24k | 25.89 | |
Eastman Chemical Company (EMN) | 0.0 | $548k | 7.2k | 75.96 | |
Becton, Dickinson and (BDX) | 0.0 | $517k | 2.1k | 249.22 | |
GlaxoSmithKline | 0.0 | $657k | 16k | 41.75 | |
Royal Dutch Shell | 0.0 | $537k | 8.4k | 64.04 | |
Exelon Corporation (EXC) | 0.0 | $598k | 12k | 50.07 | |
Buckeye Partners | 0.0 | $567k | 17k | 33.99 | |
Kellogg Company (K) | 0.0 | $569k | 9.9k | 57.38 | |
Fiserv (FI) | 0.0 | $592k | 6.6k | 89.89 | |
Primerica (PRI) | 0.0 | $570k | 4.7k | 122.06 | |
J.M. Smucker Company (SJM) | 0.0 | $629k | 5.4k | 116.53 | |
Gra (GGG) | 0.0 | $551k | 11k | 49.51 | |
Kennametal (KMT) | 0.0 | $658k | 18k | 36.76 | |
Toro Company (TTC) | 0.0 | $629k | 9.1k | 68.86 | |
Ventas (VTR) | 0.0 | $566k | 8.9k | 63.77 | |
Enbridge (ENB) | 0.0 | $565k | 16k | 36.30 | |
Enterprise Products Partners (EPD) | 0.0 | $555k | 19k | 29.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $605k | 5.9k | 103.05 | |
Fulton Financial (FULT) | 0.0 | $528k | 34k | 15.49 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $642k | 2.7k | 236.90 | |
UGI Corporation (UGI) | 0.0 | $599k | 11k | 55.31 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $514k | 9.4k | 54.68 | |
Aspen Technology | 0.0 | $520k | 5.0k | 104.21 | |
American International (AIG) | 0.0 | $574k | 13k | 43.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $550k | 14k | 40.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $661k | 5.9k | 111.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $549k | 7.1k | 77.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $587k | 4.1k | 144.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $588k | 3.3k | 178.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $665k | 4.6k | 145.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $558k | 6.6k | 84.16 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $662k | 12k | 55.30 | |
Premier Financial Ban | 0.0 | $592k | 38k | 15.71 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $511k | 38k | 13.33 | |
Misonix | 0.0 | $539k | 28k | 19.24 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $608k | 6.5k | 93.26 | |
Franklin Financial Networ | 0.0 | $594k | 21k | 29.01 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $521k | 10k | 51.70 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $539k | 40k | 13.52 | |
Cdw (CDW) | 0.0 | $650k | 6.7k | 96.44 | |
Allegion Plc equity (ALLE) | 0.0 | $636k | 7.0k | 90.77 | |
Vodafone Group New Adr F (VOD) | 0.0 | $581k | 32k | 18.17 | |
New Residential Investment (RITM) | 0.0 | $594k | 35k | 16.92 | |
Wec Energy Group (WEC) | 0.0 | $522k | 6.6k | 79.05 | |
Westrock (WRK) | 0.0 | $621k | 16k | 38.39 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $644k | 24k | 27.27 | |
Cadence Bancorporation cl a | 0.0 | $551k | 30k | 18.56 | |
Bancorpsouth Bank | 0.0 | $659k | 23k | 28.23 | |
Level One Bancorp | 0.0 | $698k | 30k | 23.27 | |
Cme (CME) | 0.0 | $354k | 2.1k | 164.80 | |
Fidelity National Information Services (FIS) | 0.0 | $349k | 3.1k | 113.64 | |
Waste Management (WM) | 0.0 | $316k | 3.0k | 104.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $380k | 8.8k | 43.03 | |
Cerner Corporation | 0.0 | $364k | 6.4k | 57.18 | |
Cummins (CMI) | 0.0 | $467k | 3.0k | 157.63 | |
Franklin Resources (BEN) | 0.0 | $398k | 12k | 33.22 | |
Genuine Parts Company (GPC) | 0.0 | $405k | 3.6k | 111.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $422k | 2.4k | 179.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $349k | 1.3k | 270.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $307k | 725.00 | 423.08 | |
AFLAC Incorporated (AFL) | 0.0 | $469k | 9.4k | 50.00 | |
Regions Financial Corporation (RF) | 0.0 | $347k | 25k | 14.14 | |
Darden Restaurants (DRI) | 0.0 | $450k | 3.7k | 121.58 | |
AmerisourceBergen (COR) | 0.0 | $309k | 3.9k | 79.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $460k | 5.3k | 86.35 | |
Mettler-Toledo International (MTD) | 0.0 | $434k | 600.00 | 723.33 | |
Anadarko Petroleum Corporation | 0.0 | $496k | 11k | 45.40 | |
eBay (EBAY) | 0.0 | $365k | 9.8k | 37.18 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $496k | 4.0k | 123.44 | |
Williams Companies (WMB) | 0.0 | $303k | 11k | 28.57 | |
Illinois Tool Works (ITW) | 0.0 | $498k | 3.5k | 143.73 | |
General Dynamics Corporation (GD) | 0.0 | $350k | 2.1k | 169.51 | |
Pool Corporation (POOL) | 0.0 | $387k | 2.3k | 165.03 | |
FactSet Research Systems (FDS) | 0.0 | $436k | 1.7k | 260.87 | |
WABCO Holdings | 0.0 | $475k | 3.6k | 131.94 | |
PPL Corporation (PPL) | 0.0 | $342k | 11k | 31.72 | |
Sempra Energy (SRE) | 0.0 | $323k | 2.6k | 125.94 | |
Applied Materials (AMAT) | 0.0 | $327k | 8.2k | 39.75 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $374k | 4.5k | 83.88 | |
Donaldson Company (DCI) | 0.0 | $309k | 6.2k | 50.07 | |
Invesco (IVZ) | 0.0 | $453k | 23k | 19.35 | |
Atrion Corporation (ATRI) | 0.0 | $308k | 350.00 | 880.00 | |
Commerce Bancshares (CBSH) | 0.0 | $366k | 6.3k | 58.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $444k | 4.9k | 90.25 | |
Dril-Quip (DRQ) | 0.0 | $314k | 6.9k | 45.84 | |
DTE Energy Company (DTE) | 0.0 | $397k | 3.2k | 124.66 | |
Energy Transfer Equity (ET) | 0.0 | $387k | 25k | 15.38 | |
MetLife (MET) | 0.0 | $329k | 7.7k | 42.50 | |
MarketAxess Holdings (MKTX) | 0.0 | $475k | 1.9k | 245.99 | |
Chart Industries (GTLS) | 0.0 | $317k | 3.5k | 90.57 | |
Mednax (MD) | 0.0 | $372k | 14k | 27.15 | |
Manulife Finl Corp (MFC) | 0.0 | $460k | 27k | 16.92 | |
American Water Works (AWK) | 0.0 | $434k | 4.2k | 104.17 | |
Simon Property (SPG) | 0.0 | $405k | 2.2k | 181.88 | |
Vanguard Growth ETF (VUG) | 0.0 | $438k | 2.8k | 156.31 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $394k | 4.3k | 92.06 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $312k | 1.8k | 172.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $458k | 15k | 31.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $349k | 2.5k | 142.13 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $371k | 1.9k | 191.10 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $382k | 17k | 22.67 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $409k | 6.2k | 65.74 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $423k | 8.5k | 50.09 | |
Nuveen Ohio Quality Income M | 0.0 | $385k | 27k | 14.47 | |
DTF Tax Free Income (DTF) | 0.0 | $397k | 30k | 13.23 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $411k | 22k | 19.17 | |
Kennedy Hardware Co Inc. clo | 0.0 | $363k | 122k | 2.97 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $389k | 6.4k | 60.80 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $361k | 15k | 24.59 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $416k | 19k | 21.55 | |
Intercontinental Exchange (ICE) | 0.0 | $375k | 4.9k | 76.08 | |
Mvb Financial (MVBF) | 0.0 | $347k | 23k | 15.33 | |
Chemours (CC) | 0.0 | $399k | 11k | 37.20 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $306k | 12k | 26.27 | |
Lamb Weston Hldgs (LW) | 0.0 | $350k | 4.6k | 75.38 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $438k | 18k | 23.88 | |
Veoneer Incorporated | 0.0 | $320k | 14k | 22.86 | |
Linde | 0.0 | $308k | 1.8k | 174.83 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $457k | 21k | 21.75 | |
Livent Corp | 0.0 | $379k | 31k | 12.29 | |
E TRADE Financial Corporation | 0.0 | $264k | 5.7k | 46.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $245k | 6.0k | 40.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $219k | 5.1k | 42.86 | |
Ecolab (ECL) | 0.0 | $266k | 1.7k | 160.00 | |
Range Resources (RRC) | 0.0 | $128k | 11k | 11.27 | |
Campbell Soup Company (CPB) | 0.0 | $286k | 7.1k | 40.00 | |
Forward Air Corporation (FWRD) | 0.0 | $207k | 3.2k | 64.69 | |
NiSource (NI) | 0.0 | $293k | 10k | 28.63 | |
Capital One Financial (COF) | 0.0 | $270k | 3.3k | 81.60 | |
Weyerhaeuser Company (WY) | 0.0 | $295k | 11k | 26.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $217k | 2.7k | 80.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $142k | 11k | 12.87 | |
HFF | 0.0 | $299k | 6.3k | 47.76 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $243k | 2.8k | 86.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $220k | 2.8k | 79.54 | |
Micron Technology (MU) | 0.0 | $275k | 6.7k | 41.32 | |
Estee Lauder Companies (EL) | 0.0 | $245k | 1.5k | 165.59 | |
Ares Capital Corporation (ARCC) | 0.0 | $197k | 13k | 15.38 | |
Navigators | 0.0 | $217k | 3.1k | 70.00 | |
Northwest Bancshares (NWBI) | 0.0 | $267k | 16k | 17.00 | |
Oge Energy Corp (OGE) | 0.0 | $201k | 4.7k | 43.12 | |
Semtech Corporation (SMTC) | 0.0 | $219k | 4.3k | 50.93 | |
Textron (TXT) | 0.0 | $223k | 4.5k | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $249k | 2.1k | 119.89 | |
Jack Henry & Associates (JKHY) | 0.0 | $256k | 1.8k | 138.75 | |
PriceSmart (PSMT) | 0.0 | $221k | 3.8k | 58.78 | |
RBC Bearings Incorporated (RBC) | 0.0 | $252k | 2.0k | 127.27 | |
Prospect Capital Corporation (PSEC) | 0.0 | $130k | 18k | 7.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $255k | 1.5k | 164.71 | |
ProShares Ultra QQQ (QLD) | 0.0 | $216k | 2.4k | 90.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $282k | 1.1k | 258.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $241k | 1.9k | 129.57 | |
Dollar General (DG) | 0.0 | $222k | 1.9k | 119.03 | |
Tri-Continental Corporation (TY) | 0.0 | $239k | 9.1k | 26.30 | |
Adams Express Company (ADX) | 0.0 | $275k | 19k | 14.46 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $239k | 17k | 14.35 | |
General Motors Company (GM) | 0.0 | $219k | 5.9k | 37.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $244k | 2.9k | 85.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $233k | 1.5k | 157.20 | |
Vanguard Health Care ETF (VHT) | 0.0 | $231k | 1.3k | 172.34 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $174k | 17k | 10.02 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $231k | 5.2k | 44.83 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $258k | 14k | 19.01 | |
Aberdeen Chile Fund (AEF) | 0.0 | $148k | 20k | 7.27 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $246k | 9.0k | 27.33 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $164k | 20k | 8.20 | |
Fortune Brands (FBIN) | 0.0 | $287k | 6.0k | 47.76 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Entergy La Hldgs | 0.0 | $213k | 8.4k | 25.36 | |
Bb&t Pfd 5.625% | 0.0 | $212k | 8.4k | 25.10 | |
Freddie Mac pre (FMCCM) | 0.0 | $150k | 10k | 15.00 | |
Freddie Mac pre (FMCCH) | 0.0 | $160k | 10k | 16.00 | |
Public Storage 5.20% Series X preferr | 0.0 | $194k | 8.3k | 23.33 | |
One Gas (OGS) | 0.0 | $213k | 2.5k | 86.67 | |
Moelis & Co (MC) | 0.0 | $261k | 6.3k | 41.56 | |
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred | 0.0 | $202k | 10k | 20.20 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $223k | 4.0k | 56.40 | |
Hp (HPQ) | 0.0 | $249k | 13k | 19.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $171k | 11k | 15.53 | |
Senseonics Hldgs (SENS) | 0.0 | $297k | 121k | 2.45 | |
Ingevity (NGVT) | 0.0 | $275k | 2.6k | 105.49 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $289k | 16k | 18.08 | |
Yum China Holdings (YUMC) | 0.0 | $265k | 5.9k | 44.83 | |
Mannkind (MNKD) | 0.0 | $108k | 55k | 1.96 | |
Standard Avb Financial | 0.0 | $236k | 8.8k | 26.96 | |
Cnx Resources Corporation (CNX) | 0.0 | $131k | 12k | 10.70 | |
Citizens Bancshares | 0.0 | $294k | 750.00 | 392.00 | |
Harris Office Equipment | 0.0 | $246k | 80.00 | 3075.00 | |
Hss Real Estate Llc preferred | 0.0 | $162k | 162k | 1.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $93k | 620k | 0.15 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $68k | 20k | 3.40 | |
Uranium Energy (UEC) | 0.0 | $21k | 15k | 1.40 | |
Kbs Reit Ii | 0.0 | $79k | 16k | 4.95 | |
American Midstream Partners Lp us equity | 0.0 | $57k | 11k | 5.18 | |
Cannabis Science | 0.0 | $0 | 15k | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $60k | 14k | 4.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 15k | 5.67 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $93k | 14k | 6.58 | |
Caladrius Biosciences Ord | 0.0 | $36k | 10k | 3.60 |