Wesbanco Bank as of Dec. 31, 2019
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 522 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $95M | 324k | 293.65 | |
WesBan (WSBC) | 3.5 | $77M | 2.0M | 37.79 | |
Microsoft Corporation (MSFT) | 2.3 | $51M | 324k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $49M | 351k | 139.40 | |
Exxon Mobil Corporation (XOM) | 2.0 | $44M | 629k | 69.78 | |
Amazon (AMZN) | 1.9 | $43M | 23k | 1847.88 | |
Merck & Co (MRK) | 1.6 | $36M | 396k | 90.95 | |
Johnson & Johnson (JNJ) | 1.6 | $35M | 237k | 145.87 | |
Procter & Gamble Company (PG) | 1.6 | $35M | 277k | 124.90 | |
Texas Instruments Incorporated (TXN) | 1.5 | $32M | 252k | 128.29 | |
Chevron Corporation (CVX) | 1.4 | $32M | 262k | 120.51 | |
MasterCard Incorporated (MA) | 1.3 | $29M | 96k | 298.59 | |
Boeing Company (BA) | 1.3 | $28M | 87k | 325.77 | |
Walt Disney Company (DIS) | 1.2 | $27M | 188k | 144.64 | |
Bristol Myers Squibb (BMY) | 1.2 | $26M | 410k | 64.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $26M | 20k | 1339.42 | |
Broadcom (AVGO) | 1.2 | $26M | 83k | 316.01 | |
Amgen (AMGN) | 1.2 | $26M | 108k | 241.07 | |
Home Depot (HD) | 1.2 | $26M | 118k | 218.37 | |
Pepsi (PEP) | 1.1 | $25M | 179k | 136.68 | |
UnitedHealth (UNH) | 1.1 | $23M | 79k | 293.99 | |
At&t (T) | 1.0 | $23M | 577k | 39.08 | |
Coca-Cola Company (KO) | 0.9 | $21M | 375k | 55.35 | |
Intel Corporation (INTC) | 0.9 | $20M | 332k | 59.85 | |
salesforce (CRM) | 0.9 | $20M | 122k | 162.64 | |
Raytheon Company | 0.9 | $19M | 87k | 219.73 | |
Dominion Resources (D) | 0.9 | $19M | 229k | 82.82 | |
Verizon Communications (VZ) | 0.8 | $18M | 299k | 61.40 | |
PPG Industries (PPG) | 0.8 | $18M | 137k | 133.49 | |
United Technologies Corporation | 0.8 | $18M | 118k | 149.75 | |
Facebook Inc cl a (META) | 0.8 | $18M | 87k | 205.25 | |
U.S. Bancorp (USB) | 0.8 | $17M | 294k | 59.29 | |
3M Company (MMM) | 0.8 | $17M | 98k | 176.42 | |
CVS Caremark Corporation (CVS) | 0.8 | $17M | 229k | 74.29 | |
Mondelez Int (MDLZ) | 0.8 | $17M | 307k | 55.08 | |
Honeywell International (HON) | 0.8 | $17M | 94k | 176.99 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $16M | 50k | 321.90 | |
Abbott Laboratories (ABT) | 0.7 | $16M | 180k | 86.84 | |
Cisco Systems (CSCO) | 0.7 | $16M | 323k | 47.95 | |
International Business Machines (IBM) | 0.7 | $15M | 114k | 134.04 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $15M | 179k | 83.86 | |
PNC Financial Services (PNC) | 0.7 | $15M | 94k | 159.63 | |
Paypal Holdings (PYPL) | 0.7 | $15M | 137k | 108.17 | |
Constellation Brands (STZ) | 0.7 | $15M | 78k | 189.76 | |
Morgan Stanley (MS) | 0.7 | $15M | 283k | 51.12 | |
EOG Resources (EOG) | 0.7 | $14M | 172k | 83.76 | |
Pfizer (PFE) | 0.6 | $13M | 341k | 39.18 | |
Lockheed Martin Corporation (LMT) | 0.6 | $13M | 34k | 389.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $12M | 110k | 112.37 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 9.1k | 1336.88 | |
Oracle Corporation (ORCL) | 0.6 | $12M | 225k | 52.98 | |
Thermo Fisher Scientific (TMO) | 0.5 | $12M | 37k | 324.89 | |
Medtronic (MDT) | 0.5 | $12M | 105k | 113.45 | |
Truist Financial Corp equities (TFC) | 0.5 | $12M | 208k | 56.32 | |
Nextera Energy (NEE) | 0.5 | $11M | 45k | 242.18 | |
Dupont De Nemours (DD) | 0.5 | $11M | 165k | 64.20 | |
American Electric Power Company (AEP) | 0.5 | $10M | 109k | 94.51 | |
ConocoPhillips (COP) | 0.5 | $10M | 154k | 65.03 | |
Dow (DOW) | 0.5 | $10M | 184k | 54.73 | |
Wal-Mart Stores (WMT) | 0.4 | $9.7M | 82k | 118.84 | |
Citigroup (C) | 0.4 | $9.6M | 121k | 80.00 | |
Alibaba Group Holding (BABA) | 0.4 | $9.7M | 46k | 212.11 | |
McDonald's Corporation (MCD) | 0.4 | $9.4M | 48k | 197.63 | |
Accenture (ACN) | 0.4 | $9.4M | 45k | 210.61 | |
Parker-Hannifin Corporation (PH) | 0.4 | $9.2M | 45k | 205.73 | |
BlackRock (BLK) | 0.4 | $9.0M | 18k | 501.62 | |
SPDR S&P Dividend (SDY) | 0.4 | $9.0M | 84k | 107.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $8.4M | 103k | 80.99 | |
General Mills (GIS) | 0.4 | $8.1M | 152k | 53.55 | |
iShares S&P 500 Index (IVV) | 0.4 | $8.1M | 25k | 323.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.0M | 115k | 69.44 | |
Roper Industries (ROP) | 0.4 | $8.0M | 23k | 353.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $7.9M | 52k | 152.57 | |
Iqvia Holdings (IQV) | 0.4 | $8.0M | 52k | 154.50 | |
General Electric Company | 0.3 | $7.6M | 685k | 11.16 | |
Phillips 66 (PSX) | 0.3 | $7.6M | 68k | 111.42 | |
Wabtec Corporation (WAB) | 0.3 | $7.5M | 97k | 77.54 | |
Crown Castle Intl (CCI) | 0.3 | $7.4M | 52k | 142.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.3M | 45k | 163.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | 21k | 327.68 | |
Kinder Morgan (KMI) | 0.3 | $6.6M | 313k | 21.17 | |
Duke Energy (DUK) | 0.3 | $6.7M | 73k | 91.21 | |
Wells Fargo & Company (WFC) | 0.3 | $6.3M | 116k | 53.80 | |
ConAgra Foods (CAG) | 0.3 | $6.4M | 186k | 34.24 | |
United Bankshares (UBSI) | 0.3 | $6.4M | 165k | 38.65 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.3M | 105k | 60.24 | |
Comcast Corporation (CMCSA) | 0.3 | $6.0M | 134k | 44.94 | |
Union Pacific Corporation (UNP) | 0.3 | $6.1M | 34k | 180.82 | |
ON Semiconductor (ON) | 0.3 | $6.1M | 250k | 24.38 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.2M | 38k | 165.68 | |
Abbvie (ABBV) | 0.3 | $6.2M | 70k | 88.53 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $6.2M | 47k | 131.15 | |
United Parcel Service (UPS) | 0.3 | $6.0M | 51k | 117.03 | |
FedEx Corporation (FDX) | 0.2 | $5.4M | 36k | 151.23 | |
Nike (NKE) | 0.2 | $5.4M | 53k | 101.31 | |
Genpact (G) | 0.2 | $5.4M | 128k | 42.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $5.4M | 76k | 71.26 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $5.5M | 64k | 87.18 | |
Elanco Animal Health (ELAN) | 0.2 | $5.4M | 182k | 29.45 | |
Digital Realty Trust (DLR) | 0.2 | $5.3M | 44k | 119.76 | |
Microchip Technology (MCHP) | 0.2 | $5.2M | 50k | 104.73 | |
TJX Companies (TJX) | 0.2 | $5.3M | 86k | 61.07 | |
Lowe's Companies (LOW) | 0.2 | $5.3M | 44k | 119.78 | |
Intuitive Surgical (ISRG) | 0.2 | $5.0M | 8.6k | 583.33 | |
Prudential Financial (PRU) | 0.2 | $5.1M | 55k | 93.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $5.1M | 24k | 212.63 | |
Emerson Electric (EMR) | 0.2 | $4.9M | 64k | 76.25 | |
Metropcs Communications (TMUS) | 0.2 | $4.8M | 61k | 78.42 | |
Discover Financial Services (DFS) | 0.2 | $4.5M | 54k | 84.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.6M | 21k | 226.52 | |
Zimmer Holdings (ZBH) | 0.2 | $4.6M | 31k | 149.69 | |
Quanta Services (PWR) | 0.2 | $4.6M | 114k | 40.41 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $4.6M | 100k | 45.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.6M | 54k | 84.56 | |
Kansas City Southern | 0.2 | $4.4M | 29k | 153.15 | |
Cloudera | 0.2 | $4.4M | 376k | 11.63 | |
Hexcel Corporation (HXL) | 0.2 | $4.2M | 57k | 73.73 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $4.2M | 38k | 109.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.1M | 92k | 44.47 | |
Ohio Valley Banc (OVBC) | 0.2 | $4.1M | 103k | 39.62 | |
stock | 0.2 | $4.1M | 27k | 149.75 | |
Danaher Corporation (DHR) | 0.2 | $4.0M | 26k | 153.46 | |
Southern Company (SO) | 0.2 | $3.9M | 62k | 63.72 | |
Advanced Micro Devices (AMD) | 0.2 | $4.0M | 88k | 45.86 | |
Amphenol Corporation (APH) | 0.2 | $4.0M | 37k | 108.23 | |
FMC Corporation (FMC) | 0.2 | $3.9M | 39k | 99.83 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.9M | 22k | 178.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.9M | 13k | 295.79 | |
Teladoc (TDOC) | 0.2 | $3.9M | 47k | 83.72 | |
Chubb (CB) | 0.2 | $3.9M | 25k | 155.64 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 12k | 293.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 28k | 131.45 | |
Starbucks Corporation (SBUX) | 0.2 | $3.7M | 42k | 87.93 | |
Progressive Corporation (PGR) | 0.2 | $3.4M | 47k | 72.40 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | 26k | 128.57 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.6M | 73k | 49.11 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $3.6M | 48k | 74.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | 13k | 253.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.2M | 16k | 205.84 | |
Black Knight | 0.1 | $3.3M | 51k | 64.48 | |
Syneos Health | 0.1 | $3.3M | 55k | 59.48 | |
Church & Dwight (CHD) | 0.1 | $3.0M | 43k | 70.34 | |
United Ban (UBCP) | 0.1 | $3.1M | 217k | 14.31 | |
Palo Alto Networks (PANW) | 0.1 | $3.1M | 13k | 231.27 | |
Chegg (CHGG) | 0.1 | $3.1M | 81k | 38.57 | |
Stryker Corporation (SYK) | 0.1 | $2.9M | 14k | 209.90 | |
Target Corporation (TGT) | 0.1 | $2.8M | 22k | 127.94 | |
Dollar Tree (DLTR) | 0.1 | $2.9M | 31k | 94.07 | |
LivePerson (LPSN) | 0.1 | $2.8M | 75k | 37.01 | |
Stifel Financial (SF) | 0.1 | $2.8M | 46k | 60.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 75k | 37.59 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $2.8M | 27k | 101.11 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 14k | 193.98 | |
Philip Morris International (PM) | 0.1 | $2.6M | 30k | 85.12 | |
Hill-Rom Holdings | 0.1 | $2.5M | 22k | 113.52 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.6M | 20k | 132.95 | |
I3 Verticals (IIIV) | 0.1 | $2.5M | 90k | 28.25 | |
Corteva (CTVA) | 0.1 | $2.6M | 87k | 29.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 156k | 15.08 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 14k | 170.46 | |
Visa (V) | 0.1 | $2.3M | 12k | 187.88 | |
Delta Air Lines (DAL) | 0.1 | $2.4M | 41k | 58.45 | |
Moog (MOG.A) | 0.1 | $2.4M | 28k | 85.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 19k | 127.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.5M | 18k | 135.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 30k | 83.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.5M | 21k | 116.56 | |
Prologis (PLD) | 0.1 | $2.4M | 27k | 89.18 | |
Servicenow (NOW) | 0.1 | $2.4M | 8.6k | 280.00 | |
Eaton (ETN) | 0.1 | $2.4M | 26k | 94.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 30k | 81.80 | |
CSX Corporation (CSX) | 0.1 | $2.2M | 31k | 72.35 | |
Charles River Laboratories (CRL) | 0.1 | $2.2M | 14k | 152.75 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 9.7k | 235.14 | |
Deere & Company (DE) | 0.1 | $2.1M | 12k | 173.16 | |
Royal Dutch Shell | 0.1 | $2.1M | 36k | 58.95 | |
Total (TTE) | 0.1 | $2.1M | 39k | 55.25 | |
Gilead Sciences (GILD) | 0.1 | $2.1M | 32k | 65.00 | |
Aaon (AAON) | 0.1 | $2.2M | 45k | 49.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 12k | 175.94 | |
BP (BP) | 0.1 | $2.0M | 53k | 37.77 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 48k | 42.86 | |
International Paper Company (IP) | 0.1 | $2.0M | 43k | 46.06 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.9M | 11k | 174.05 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 10k | 202.78 | |
Technology SPDR (XLK) | 0.1 | $1.9M | 21k | 91.64 | |
National Retail Properties (NNN) | 0.1 | $1.9M | 35k | 53.63 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 16k | 130.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.0M | 9.2k | 214.26 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.9M | 34k | 55.48 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $2.1M | 20k | 101.36 | |
Diamondback Energy (FANG) | 0.1 | $2.0M | 21k | 92.84 | |
Knowles (KN) | 0.1 | $1.9M | 97k | 20.00 | |
Cigna Corp (CI) | 0.1 | $1.9M | 9.3k | 204.40 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 7.9k | 229.68 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 52k | 35.19 | |
Caterpillar (CAT) | 0.1 | $1.8M | 12k | 147.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 137.54 | |
Equity Residential (EQR) | 0.1 | $1.8M | 22k | 81.82 | |
Altria (MO) | 0.1 | $1.7M | 35k | 49.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.7M | 14k | 120.48 | |
Entergy Corporation (ETR) | 0.1 | $1.7M | 14k | 119.79 | |
OSI Systems (OSIS) | 0.1 | $1.8M | 18k | 100.75 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.7M | 30k | 58.27 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.7M | 16k | 106.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 31k | 59.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 34k | 53.64 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 20k | 92.79 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.8M | 35k | 50.91 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.6M | 33k | 49.28 | |
Icon (ICLR) | 0.1 | $1.7M | 10k | 172.25 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 102k | 17.11 | |
Sonos (SONO) | 0.1 | $1.7M | 109k | 15.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 36k | 44.89 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 15k | 94.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 23k | 68.87 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 17k | 88.19 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 42k | 35.91 | |
Lithia Motors (LAD) | 0.1 | $1.6M | 11k | 147.04 | |
Neogen Corporation (NEOG) | 0.1 | $1.6M | 25k | 65.27 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 26k | 58.24 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 16k | 94.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 113.95 | |
Rapid7 (RPD) | 0.1 | $1.6M | 28k | 56.02 | |
Dell Technologies (DELL) | 0.1 | $1.5M | 30k | 51.24 | |
Baxter International (BAX) | 0.1 | $1.2M | 15k | 83.61 | |
Health Care SPDR (XLV) | 0.1 | $1.3M | 12k | 101.78 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 111.81 | |
Schlumberger (SLB) | 0.1 | $1.3M | 31k | 40.19 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.5k | 300.00 | |
Marriott International (MAR) | 0.1 | $1.4M | 9.3k | 150.00 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 24k | 59.03 | |
Spartan Motors | 0.1 | $1.3M | 73k | 18.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 21k | 63.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 16k | 87.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 12k | 105.62 | |
Alerian Mlp Etf | 0.1 | $1.4M | 162k | 8.50 | |
First Ban (FBNC) | 0.1 | $1.3M | 34k | 39.90 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.4M | 36k | 38.05 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.2M | 43k | 28.67 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.4M | 42k | 33.53 | |
Qualys (QLYS) | 0.1 | $1.2M | 15k | 83.37 | |
Trupanion (TRUP) | 0.1 | $1.3M | 34k | 37.45 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 22k | 59.03 | |
Freshpet (FRPT) | 0.1 | $1.4M | 24k | 59.11 | |
Simply Good Foods (SMPL) | 0.1 | $1.2M | 43k | 28.53 | |
Victory Cap Hldgs (VCTR) | 0.1 | $1.3M | 61k | 20.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.22 | |
Equifax (EFX) | 0.1 | $1.1M | 8.0k | 139.91 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 13k | 90.49 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 12k | 85.34 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 9.7k | 121.37 | |
Lancaster Colony (LANC) | 0.1 | $1.0M | 6.4k | 159.97 | |
Ford Motor Company (F) | 0.1 | $992k | 107k | 9.28 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.8k | 153.85 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 33k | 30.71 | |
Celanese Corporation (CE) | 0.1 | $1.1M | 9.3k | 123.12 | |
Humana (HUM) | 0.1 | $1.1M | 2.9k | 366.38 | |
BorgWarner (BWA) | 0.1 | $1.0M | 23k | 43.36 | |
NuVasive | 0.1 | $1.1M | 14k | 77.36 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $997k | 16k | 63.99 | |
SYNNEX Corporation (SNX) | 0.1 | $1.1M | 9.3k | 120.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 38k | 30.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 2.9k | 375.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 22k | 53.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 5.3k | 198.63 | |
Vocera Communications | 0.1 | $1.2M | 56k | 20.76 | |
Franklin Financial Networ | 0.1 | $989k | 29k | 34.32 | |
Sterling Bancorp | 0.1 | $1.1M | 54k | 21.08 | |
Varonis Sys (VRNS) | 0.1 | $1.1M | 14k | 77.73 | |
Realreal (REAL) | 0.1 | $1.2M | 64k | 18.85 | |
Corning Incorporated (GLW) | 0.0 | $792k | 27k | 29.18 | |
State Street Corporation (STT) | 0.0 | $789k | 10k | 78.95 | |
American Express Company (AXP) | 0.0 | $870k | 7.0k | 124.66 | |
Nuance Communications | 0.0 | $979k | 55k | 17.83 | |
Vulcan Materials Company (VMC) | 0.0 | $938k | 6.5k | 143.98 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $973k | 24k | 41.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $781k | 5.7k | 136.58 | |
Fiserv (FI) | 0.0 | $766k | 6.6k | 116.28 | |
Dover Corporation (DOV) | 0.0 | $874k | 7.6k | 115.08 | |
Varian Medical Systems | 0.0 | $974k | 6.9k | 141.69 | |
Netflix (NFLX) | 0.0 | $789k | 2.4k | 323.29 | |
Toro Company (TTC) | 0.0 | $937k | 12k | 79.68 | |
SPDR Gold Trust (GLD) | 0.0 | $959k | 6.7k | 142.83 | |
Old National Ban (ONB) | 0.0 | $963k | 53k | 18.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $886k | 5.0k | 178.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $973k | 2.8k | 345.45 | |
Centene Corporation (CNC) | 0.0 | $905k | 14k | 62.85 | |
CenterState Banks | 0.0 | $915k | 37k | 24.99 | |
Trustmark Corporation (TRMK) | 0.0 | $974k | 28k | 34.52 | |
F5 Networks (FFIV) | 0.0 | $879k | 6.1k | 144.44 | |
Oneok (OKE) | 0.0 | $890k | 12k | 76.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $889k | 6.5k | 137.12 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $786k | 4.7k | 165.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $804k | 6.4k | 124.72 | |
DNP Select Income Fund (DNP) | 0.0 | $807k | 63k | 12.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $825k | 5.1k | 161.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $847k | 3.9k | 215.56 | |
Misonix | 0.0 | $941k | 51k | 18.61 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $796k | 15k | 53.17 | |
Banner Corp (BANR) | 0.0 | $915k | 16k | 56.59 | |
Expedia (EXPE) | 0.0 | $908k | 8.5k | 107.37 | |
American Tower Reit (AMT) | 0.0 | $952k | 4.1k | 229.62 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $888k | 15k | 58.42 | |
Cdw (CDW) | 0.0 | $961k | 6.8k | 142.31 | |
Allegion Plc equity (ALLE) | 0.0 | $869k | 7.0k | 124.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $938k | 49k | 19.33 | |
Five9 (FIVN) | 0.0 | $815k | 12k | 65.55 | |
Allergan | 0.0 | $888k | 4.6k | 191.24 | |
Cadence Bancorporation cl a | 0.0 | $902k | 50k | 18.13 | |
Tandem Diabetes Care (TNDM) | 0.0 | $885k | 15k | 59.63 | |
Bancorpsouth Bank | 0.0 | $927k | 30k | 31.39 | |
Annaly Capital Management | 0.0 | $680k | 66k | 10.24 | |
FirstEnergy (FE) | 0.0 | $608k | 13k | 48.58 | |
Cummins (CMI) | 0.0 | $589k | 3.3k | 178.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $740k | 3.2k | 233.33 | |
Nucor Corporation (NUE) | 0.0 | $570k | 10k | 56.19 | |
Ryder System (R) | 0.0 | $663k | 12k | 54.33 | |
Travelers Companies (TRV) | 0.0 | $725k | 5.3k | 136.84 | |
United Rentals (URI) | 0.0 | $763k | 4.6k | 166.16 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $560k | 5.3k | 105.59 | |
MDU Resources (MDU) | 0.0 | $729k | 24k | 30.20 | |
Yum! Brands (YUM) | 0.0 | $744k | 7.4k | 100.91 | |
McKesson Corporation (MCK) | 0.0 | $701k | 5.1k | 138.30 | |
Novartis (NVS) | 0.0 | $722k | 7.6k | 94.81 | |
GlaxoSmithKline | 0.0 | $638k | 14k | 46.93 | |
Halliburton Company (HAL) | 0.0 | $624k | 26k | 24.51 | |
Royal Dutch Shell | 0.0 | $548k | 9.1k | 60.02 | |
Illinois Tool Works (ITW) | 0.0 | $624k | 3.5k | 179.34 | |
Kellogg Company (K) | 0.0 | $669k | 9.7k | 69.23 | |
Primerica (PRI) | 0.0 | $610k | 4.7k | 130.62 | |
Gra (GGG) | 0.0 | $579k | 11k | 52.02 | |
Enbridge (ENB) | 0.0 | $665k | 17k | 39.68 | |
Enterprise Products Partners (EPD) | 0.0 | $587k | 21k | 28.16 | |
Atmos Energy Corporation (ATO) | 0.0 | $631k | 5.6k | 112.01 | |
Fulton Financial (FULT) | 0.0 | $594k | 34k | 17.43 | |
MarketAxess Holdings (MKTX) | 0.0 | $732k | 1.9k | 379.08 | |
Old Dominion Freight Line (ODFL) | 0.0 | $703k | 3.7k | 187.76 | |
Tor Dom Bk Cad (TD) | 0.0 | $710k | 13k | 56.08 | |
Aspen Technology | 0.0 | $603k | 5.0k | 120.84 | |
Westport Innovations | 0.0 | $733k | 310k | 2.37 | |
Manulife Finl Corp (MFC) | 0.0 | $552k | 27k | 20.30 | |
American International (AIG) | 0.0 | $690k | 13k | 51.32 | |
iShares Silver Trust (SLV) | 0.0 | $646k | 39k | 16.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $715k | 3.7k | 193.78 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $756k | 13k | 58.34 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $561k | 2.4k | 232.13 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $633k | 44k | 14.37 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $639k | 6.5k | 97.95 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $669k | 40k | 16.77 | |
Autohome Inc- (ATHM) | 0.0 | $661k | 8.3k | 80.02 | |
Mvb Financial (MVBF) | 0.0 | $711k | 29k | 24.92 | |
New Residential Investment (RITM) | 0.0 | $628k | 39k | 16.10 | |
Anthem (ELV) | 0.0 | $760k | 2.5k | 302.52 | |
Mylan Nv | 0.0 | $577k | 29k | 20.09 | |
Wec Energy Group (WEC) | 0.0 | $631k | 6.8k | 92.18 | |
Kraft Heinz (KHC) | 0.0 | $669k | 21k | 32.17 | |
Westrock (WRK) | 0.0 | $628k | 15k | 42.89 | |
S&p Global (SPGI) | 0.0 | $682k | 2.5k | 272.87 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $743k | 29k | 25.45 | |
Level One Bancorp | 0.0 | $755k | 30k | 25.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $352k | 6.1k | 58.02 | |
Cme (CME) | 0.0 | $460k | 2.3k | 201.01 | |
Fidelity National Information Services (FIS) | 0.0 | $428k | 3.1k | 139.46 | |
Ecolab (ECL) | 0.0 | $347k | 1.7k | 200.00 | |
Waste Management (WM) | 0.0 | $379k | 3.3k | 113.73 | |
Lennar Corporation (LEN) | 0.0 | $459k | 8.2k | 55.80 | |
Cardinal Health (CAH) | 0.0 | $494k | 9.8k | 50.52 | |
Genuine Parts Company (GPC) | 0.0 | $395k | 3.7k | 106.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $473k | 1.4k | 344.48 | |
AFLAC Incorporated (AFL) | 0.0 | $469k | 9.4k | 50.00 | |
Simpson Manufacturing (SSD) | 0.0 | $433k | 5.4k | 80.27 | |
Darden Restaurants (DRI) | 0.0 | $402k | 3.7k | 108.97 | |
Masco Corporation (MAS) | 0.0 | $546k | 11k | 48.00 | |
Mettler-Toledo International (MTD) | 0.0 | $476k | 600.00 | 793.33 | |
Eastman Chemical Company (EMN) | 0.0 | $490k | 6.2k | 79.39 | |
Campbell Soup Company (CPB) | 0.0 | $357k | 7.1k | 50.00 | |
Becton, Dickinson and (BDX) | 0.0 | $435k | 1.6k | 273.44 | |
eBay (EBAY) | 0.0 | $347k | 9.6k | 36.10 | |
Exelon Corporation (EXC) | 0.0 | $547k | 12k | 45.56 | |
General Dynamics Corporation (GD) | 0.0 | $332k | 1.9k | 176.53 | |
Pool Corporation (POOL) | 0.0 | $498k | 2.3k | 212.37 | |
FactSet Research Systems (FDS) | 0.0 | $443k | 1.7k | 268.48 | |
WABCO Holdings | 0.0 | $488k | 3.6k | 135.56 | |
Sempra Energy (SRE) | 0.0 | $369k | 2.4k | 151.46 | |
Applied Materials (AMAT) | 0.0 | $543k | 8.9k | 60.98 | |
J.M. Smucker Company (SJM) | 0.0 | $498k | 4.8k | 103.96 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $465k | 5.3k | 87.16 | |
Donaldson Company (DCI) | 0.0 | $356k | 6.2k | 57.69 | |
Ventas (VTR) | 0.0 | $345k | 6.0k | 57.73 | |
Industrial SPDR (XLI) | 0.0 | $520k | 6.4k | 81.49 | |
Commerce Bancshares (CBSH) | 0.0 | $379k | 5.6k | 67.77 | |
Community Bank System (CBU) | 0.0 | $488k | 6.9k | 70.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $538k | 5.0k | 106.60 | |
MetLife (MET) | 0.0 | $361k | 7.1k | 50.85 | |
UGI Corporation (UGI) | 0.0 | $496k | 11k | 45.24 | |
RBC Bearings Incorporated (RBC) | 0.0 | $337k | 2.1k | 158.22 | |
American Water Works (AWK) | 0.0 | $528k | 4.3k | 122.95 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $364k | 5.0k | 72.81 | |
Utilities SPDR (XLU) | 0.0 | $428k | 6.6k | 64.73 | |
Vanguard Growth ETF (VUG) | 0.0 | $515k | 2.8k | 182.15 | |
O'reilly Automotive (ORLY) | 0.0 | $389k | 887.00 | 438.68 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $436k | 3.3k | 133.89 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $361k | 3.6k | 100.45 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $387k | 2.3k | 170.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $460k | 2.9k | 158.90 | |
Vanguard Health Care ETF (VHT) | 0.0 | $341k | 1.8k | 191.30 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $399k | 40k | 10.04 | |
Nuveen Ohio Quality Income M | 0.0 | $396k | 26k | 15.41 | |
DTF Tax Free Income (DTF) | 0.0 | $444k | 30k | 14.80 | |
AtriCure (ATRC) | 0.0 | $528k | 16k | 32.54 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $429k | 14k | 30.08 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $458k | 22k | 21.33 | |
Kennedy Hardware Co Inc. clo | 0.0 | $354k | 119k | 2.97 | |
Fortune Brands (FBIN) | 0.0 | $357k | 5.5k | 65.24 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $507k | 9.4k | 53.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $425k | 6.5k | 65.39 | |
Intercontinental Exchange (ICE) | 0.0 | $373k | 4.0k | 92.75 | |
Equinix (EQIX) | 0.0 | $409k | 700.00 | 584.75 | |
Chimera Investment Corp etf (CIM) | 0.0 | $476k | 23k | 20.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $423k | 4.9k | 86.35 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $520k | 22k | 23.49 | |
Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $364k | 14k | 26.51 | |
Harris Office Equipment | 0.0 | $492k | 80.00 | 6150.00 | |
Hartford Financial Services (HIG) | 0.0 | $216k | 3.6k | 60.85 | |
Principal Financial (PFG) | 0.0 | $220k | 4.0k | 54.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $287k | 6.2k | 46.30 | |
Cerner Corporation | 0.0 | $286k | 3.9k | 73.46 | |
Continental Resources | 0.0 | $237k | 6.9k | 34.17 | |
Franklin Resources (BEN) | 0.0 | $298k | 12k | 25.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $298k | 596.00 | 500.00 | |
Regions Financial Corporation (RF) | 0.0 | $258k | 15k | 17.16 | |
AmerisourceBergen (COR) | 0.0 | $259k | 3.1k | 85.00 | |
Kroger (KR) | 0.0 | $208k | 7.1k | 29.17 | |
Forward Air Corporation (FWRD) | 0.0 | $224k | 3.2k | 70.00 | |
NiSource (NI) | 0.0 | $285k | 10k | 27.85 | |
Capital One Financial (COF) | 0.0 | $206k | 2.0k | 102.83 | |
Weyerhaeuser Company (WY) | 0.0 | $311k | 10k | 30.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $231k | 2.7k | 85.18 | |
Williams Companies (WMB) | 0.0 | $280k | 12k | 23.70 | |
Brown-Forman Corporation (BF.A) | 0.0 | $237k | 3.8k | 62.67 | |
Hershey Company (HSY) | 0.0 | $208k | 1.4k | 147.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $202k | 1.9k | 107.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 2.7k | 78.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $231k | 2.9k | 80.53 | |
Invesco (IVZ) | 0.0 | $211k | 12k | 17.96 | |
Estee Lauder Companies (EL) | 0.0 | $268k | 1.3k | 206.41 | |
Atrion Corporation (ATRI) | 0.0 | $263k | 350.00 | 751.43 | |
Dril-Quip (DRQ) | 0.0 | $321k | 6.9k | 46.86 | |
DTE Energy Company (DTE) | 0.0 | $303k | 2.3k | 129.66 | |
Energy Transfer Equity (ET) | 0.0 | $316k | 25k | 12.81 | |
Northwest Bancshares (NWBI) | 0.0 | $217k | 13k | 16.64 | |
Oge Energy Corp (OGE) | 0.0 | $206k | 4.7k | 44.38 | |
Steven Madden (SHOO) | 0.0 | $219k | 5.1k | 42.94 | |
Semtech Corporation (SMTC) | 0.0 | $227k | 4.3k | 52.79 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $293k | 1.6k | 178.11 | |
Lululemon Athletica (LULU) | 0.0 | $272k | 1.2k | 231.49 | |
Skyworks Solutions (SWKS) | 0.0 | $246k | 2.0k | 121.56 | |
Unilever (UL) | 0.0 | $204k | 3.6k | 56.69 | |
DSP | 0.0 | $283k | 18k | 15.72 | |
Chart Industries (GTLS) | 0.0 | $236k | 3.5k | 67.43 | |
Jack Henry & Associates (JKHY) | 0.0 | $270k | 1.9k | 145.63 | |
Realty Income (O) | 0.0 | $204k | 2.8k | 73.53 | |
PriceSmart (PSMT) | 0.0 | $267k | 3.8k | 71.01 | |
Prospect Capital Corporation (PSEC) | 0.0 | $130k | 18k | 7.27 | |
EQT Corporation (EQT) | 0.0 | $301k | 28k | 10.87 | |
iShares Russell 3000 Index (IWV) | 0.0 | $291k | 1.5k | 188.24 | |
ProShares Ultra QQQ (QLD) | 0.0 | $293k | 2.4k | 122.08 | |
Simon Property (SPG) | 0.0 | $239k | 1.6k | 148.59 | |
Dollar General (DG) | 0.0 | $309k | 2.0k | 153.33 | |
Tesla Motors (TSLA) | 0.0 | $204k | 487.00 | 418.13 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $296k | 5.9k | 49.95 | |
Tri-Continental Corporation (TY) | 0.0 | $257k | 9.1k | 28.24 | |
Adams Express Company (ADX) | 0.0 | $300k | 19k | 15.79 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $264k | 17k | 15.92 | |
Industries N shs - a - (LYB) | 0.0 | $240k | 2.6k | 93.75 | |
Motorola Solutions (MSI) | 0.0 | $212k | 1.3k | 161.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $204k | 2.2k | 93.46 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $287k | 1.2k | 245.12 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $269k | 3.1k | 86.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $198k | 20k | 10.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $325k | 17k | 19.40 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $258k | 12k | 21.79 | |
Aberdeen Chile Fund (AEF) | 0.0 | $155k | 20k | 7.62 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $250k | 9.0k | 27.78 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $199k | 20k | 9.95 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Entergy La Hldgs | 0.0 | $219k | 8.4k | 26.07 | |
Freddie Mac pre (FMCCM) | 0.0 | $177k | 10k | 17.70 | |
Freddie Mac pre (FMCCH) | 0.0 | $193k | 10k | 19.30 | |
Artisan Partners (APAM) | 0.0 | $209k | 6.5k | 32.35 | |
Public Storage 5.20% Series X preferr | 0.0 | $202k | 8.0k | 25.25 | |
One Gas (OGS) | 0.0 | $229k | 2.5k | 93.33 | |
Moelis & Co (MC) | 0.0 | $289k | 9.1k | 31.93 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $285k | 4.7k | 60.14 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $300k | 12k | 25.75 | |
Hp (HPQ) | 0.0 | $205k | 10k | 20.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $173k | 11k | 15.93 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 442.00 | 484.16 | |
Ingevity (NGVT) | 0.0 | $203k | 2.3k | 87.51 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $167k | 14k | 11.82 | |
Axcelis Technologies (ACLS) | 0.0 | $205k | 8.5k | 24.12 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $243k | 3.5k | 68.86 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $280k | 16k | 17.54 | |
Yum China Holdings (YUMC) | 0.0 | $313k | 6.5k | 48.20 | |
Standard Avb Financial | 0.0 | $262k | 8.8k | 29.93 | |
National Grid (NGG) | 0.0 | $275k | 4.4k | 62.77 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $237k | 10k | 22.90 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $216k | 3.7k | 58.47 | |
Linde | 0.0 | $251k | 1.2k | 213.36 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $139k | 10k | 13.33 | |
Ishares Tr esg us agr bd (EAGG) | 0.0 | $232k | 4.3k | 53.65 | |
Citizens Bancshares | 0.0 | $294k | 750.00 | 392.00 | |
Hss Real Estate Llc preferred | 0.0 | $134k | 134k | 1.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $62k | 620k | 0.10 | |
Kbs Reit Ii | 0.0 | $79k | 16k | 4.95 | |
Verastem | 0.0 | $13k | 10k | 1.30 | |
Cannabis Science | 0.0 | $0 | 15k | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $65k | 14k | 4.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $99k | 14k | 7.13 | |
Caladrius Biosciences Ord | 0.0 | $25k | 10k | 2.50 |