Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2018

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 522 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 3.5 $68M 1.6M 42.30
Apple (AAPL) 3.0 $60M 356k 167.78
Exxon Mobil Corporation (XOM) 2.6 $52M 690k 74.61
JPMorgan Chase & Co. (JPM) 1.8 $35M 319k 109.97
Johnson & Johnson (JNJ) 1.7 $33M 256k 128.15
Vanguard Total World Stock Idx (VT) 1.7 $33M 444k 73.63
Texas Instruments Incorporated (TXN) 1.6 $31M 295k 103.89
Vanguard Total Bond Market ETF (BND) 1.5 $30M 374k 79.94
Bristol Myers Squibb (BMY) 1.5 $30M 472k 63.25
Microsoft Corporation (MSFT) 1.5 $29M 321k 91.27
Dowdupont 1.5 $29M 448k 63.71
Boeing Company (BA) 1.4 $28M 86k 327.88
Chevron Corporation (CVX) 1.4 $28M 241k 114.04
Amazon (AMZN) 1.4 $27M 19k 1447.38
Home Depot (HD) 1.2 $24M 133k 178.24
Procter & Gamble Company (PG) 1.2 $23M 290k 79.28
Merck & Co (MRK) 1.1 $23M 413k 54.47
3M Company (MMM) 1.1 $22M 100k 219.52
Honeywell International (HON) 1.1 $22M 153k 144.52
Alphabet Inc Class A cs (GOOGL) 1.1 $21M 20k 1037.19
MasterCard Incorporated (MA) 1.0 $20M 115k 175.16
FedEx Corporation (FDX) 1.0 $20M 82k 240.11
At&t (T) 1.0 $20M 547k 35.65
Pepsi (PEP) 1.0 $19M 178k 109.15
Broad 1.0 $20M 83k 235.64
PPG Industries (PPG) 1.0 $19M 170k 111.60
International Business Machines (IBM) 0.9 $18M 120k 153.42
Amgen (AMGN) 0.9 $18M 106k 170.48
Raytheon Company 0.8 $17M 77k 215.83
United Technologies Corporation 0.8 $17M 133k 125.82
UnitedHealth (UNH) 0.8 $16M 76k 214.02
Coca-Cola Company (KO) 0.8 $16M 368k 43.43
Walt Disney Company (DIS) 0.8 $16M 159k 100.43
General Electric Company 0.8 $16M 1.2M 13.48
Constellation Brands (STZ) 0.8 $16M 70k 227.92
Chubb (CB) 0.8 $16M 115k 136.76
BB&T Corporation 0.8 $16M 298k 52.04
Intel Corporation (INTC) 0.8 $15M 289k 52.08
Paypal Holdings (PYPL) 0.8 $15M 196k 75.87
Wells Fargo & Company (WFC) 0.8 $15M 281k 52.41
Cisco Systems (CSCO) 0.7 $13M 309k 42.89
Verizon Communications (VZ) 0.7 $13M 278k 47.82
Facebook Inc cl a (META) 0.7 $13M 84k 159.79
Pfizer (PFE) 0.7 $13M 360k 35.49
Continental Resources 0.6 $13M 214k 58.95
Dominion Resources (D) 0.6 $12M 184k 67.43
PNC Financial Services (PNC) 0.6 $12M 80k 151.25
Mondelez Int (MDLZ) 0.6 $12M 284k 41.73
Alphabet Inc Class C cs (GOOG) 0.6 $12M 12k 1031.81
U.S. Bancorp (USB) 0.6 $12M 228k 50.50
Capital One Financial (COF) 0.6 $11M 113k 95.83
Oracle Corporation (ORCL) 0.6 $11M 237k 45.76
Zoetis Inc Cl A (ZTS) 0.6 $11M 128k 83.51
Alibaba Group Holding (BABA) 0.5 $11M 58k 183.53
EOG Resources (EOG) 0.5 $11M 100k 105.27
ConocoPhillips (COP) 0.5 $10M 169k 59.29
Abbott Laboratories (ABT) 0.5 $9.7M 163k 59.91
Walgreen Boots Alliance 0.5 $9.8M 149k 65.47
BlackRock 0.5 $9.5M 18k 545.45
CVS Caremark Corporation (CVS) 0.5 $9.6M 155k 62.23
Thermo Fisher Scientific (TMO) 0.5 $9.6M 47k 206.45
EQT Corporation (EQT) 0.5 $9.7M 204k 47.51
iShares Lehman Aggregate Bond (AGG) 0.5 $9.1M 85k 107.25
Nextera Energy (NEE) 0.4 $8.6M 53k 163.34
Celgene Corporation 0.4 $8.6M 97k 89.21
Starbucks Corporation (SBUX) 0.4 $8.2M 141k 57.90
Halliburton Company (HAL) 0.4 $8.1M 173k 46.94
American Electric Power Company (AEP) 0.4 $8.1M 118k 68.58
iShares Russell Midcap Growth Idx. (IWP) 0.4 $7.9M 65k 122.94
Medtronic (MDT) 0.4 $7.9M 99k 80.23
salesforce (CRM) 0.4 $7.6M 65k 115.79
McDonald's Corporation (MCD) 0.4 $7.1M 46k 156.37
Phillips 66 (PSX) 0.4 $7.0M 73k 95.93
General Mills (GIS) 0.3 $6.8M 151k 45.06
Marathon Petroleum Corp (MPC) 0.3 $6.9M 94k 73.11
iShares Russell 1000 Index (IWB) 0.3 $6.7M 45k 147.32
Lowe's Companies (LOW) 0.3 $6.5M 74k 87.76
Prudential Financial (PRU) 0.3 $6.4M 62k 103.55
Spdr S&p 500 Etf (SPY) 0.3 $6.3M 24k 263.11
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 29k 215.00
Morgan Stanley (MS) 0.3 $6.3M 117k 53.96
Toll Brothers (TOL) 0.3 $6.3M 146k 43.25
Worldpay Ord 0.3 $6.3M 77k 82.24
United Bankshares (UBSI) 0.3 $6.1M 173k 35.24
Skyworks Solutions (SWKS) 0.3 $6.1M 61k 99.21
stock 0.3 $6.0M 61k 98.39
United Parcel Service (UPS) 0.3 $5.9M 56k 104.62
Lockheed Martin Corporation (LMT) 0.3 $5.8M 17k 337.97
Lear Corporation (LEA) 0.3 $5.6M 30k 186.08
Magna Intl Inc cl a (MGA) 0.3 $5.6M 99k 56.35
Cypress Semiconductor Corporation 0.3 $5.6M 328k 17.09
Stanley Black & Decker (SWK) 0.3 $5.5M 36k 153.20
Aetna 0.3 $5.4M 32k 168.99
BorgWarner (BWA) 0.3 $5.4M 107k 50.23
Abbvie (ABBV) 0.3 $5.3M 57k 94.68
SPDR S&P Dividend (SDY) 0.3 $5.2M 57k 91.20
Iqvia Holdings (IQV) 0.3 $5.1M 52k 98.12
Delta Air Lines (DAL) 0.2 $4.9M 89k 54.81
Invesco (IVZ) 0.2 $4.9M 154k 32.01
Church & Dwight (CHD) 0.2 $4.9M 97k 50.36
Union Pacific Corporation (UNP) 0.2 $4.7M 35k 134.42
Altria (MO) 0.2 $4.8M 77k 62.39
iShares S&P 500 Index (IVV) 0.2 $4.6M 17k 265.36
iShares Russell 2000 Index (IWM) 0.2 $4.7M 31k 151.82
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.6M 132k 35.22
Lennar Corporation (LEN) 0.2 $4.5M 76k 58.94
TJX Companies (TJX) 0.2 $4.6M 56k 81.89
Metropcs Communications (TMUS) 0.2 $4.5M 74k 61.04
Hexcel Corporation (HXL) 0.2 $4.3M 66k 64.59
PowerShares QQQ Trust, Series 1 0.2 $4.3M 27k 160.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.3M 87k 49.69
Ohio Valley Banc (OVBC) 0.2 $4.1M 99k 41.85
Ishares Tr fltg rate nt (FLOT) 0.2 $4.1M 80k 51.01
Duke Energy (DUK) 0.2 $4.1M 53k 77.48
Discover Financial Services 0.2 $3.9M 54k 73.58
Masco Corporation (MAS) 0.2 $3.9M 96k 40.44
Quanta Services (PWR) 0.2 $3.9M 114k 34.52
Eaton (ETN) 0.2 $3.9M 49k 79.94
Allergan 0.2 $3.8M 23k 168.29
Parker-Hannifin Corporation (PH) 0.2 $3.8M 22k 171.23
Danaher Corporation (DHR) 0.2 $3.7M 38k 97.93
Zimmer Holdings (ZBH) 0.2 $3.6M 33k 109.00
Kansas City Southern 0.2 $3.7M 34k 109.85
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 78k 46.98
Dxc Technology (DXC) 0.2 $3.8M 37k 100.26
Berkshire Hathaway (BRK.B) 0.2 $3.5M 18k 199.45
Nike (NKE) 0.2 $3.5M 53k 66.44
Palo Alto Networks (PANW) 0.2 $3.4M 19k 181.49
Wal-Mart Stores (WMT) 0.2 $3.2M 36k 88.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 49k 69.66
Sap (SAP) 0.2 $3.3M 31k 105.17
National Retail Properties (NNN) 0.2 $3.3M 85k 39.26
Pure Storage Inc - Class A (PSTG) 0.2 $3.3M 165k 19.95
Delphi Automotive Inc international 0.2 $3.4M 40k 84.97
Microchip Technology (MCHP) 0.2 $3.1M 34k 91.36
Lennox International (LII) 0.2 $3.1M 15k 204.34
Emerson Electric (EMR) 0.1 $3.0M 44k 68.28
Southern Company (SO) 0.1 $2.9M 65k 44.65
Amphenol Corporation (APH) 0.1 $3.0M 35k 86.13
Hill-Rom Holdings 0.1 $3.0M 34k 87.00
Stifel Financial (SF) 0.1 $3.0M 51k 59.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.9M 24k 117.41
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 20k 147.52
Philip Morris International (PM) 0.1 $2.7M 27k 99.28
Gilead Sciences (GILD) 0.1 $2.8M 38k 75.47
Moog (MOG.A) 0.1 $2.7M 33k 82.45
United Ban (UBCP) 0.1 $2.8M 219k 12.89
Accenture (ACN) 0.1 $2.5M 16k 153.53
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 87k 28.77
Allegiant Travel Company (ALGT) 0.1 $2.6M 15k 172.53
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 17k 154.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 24k 103.80
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.6M 83k 31.05
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 161k 15.10
Costco Wholesale Corporation (COST) 0.1 $2.3M 12k 188.35
Eli Lilly & Co. (LLY) 0.1 $2.3M 29k 77.36
Schlumberger (SLB) 0.1 $2.3M 36k 64.76
Stryker Corporation (SYK) 0.1 $2.3M 14k 161.03
Allscripts Healthcare Solutions (MDRX) 0.1 $2.3M 185k 12.35
Analogic Corporation 0.1 $2.4M 25k 95.92
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 37k 60.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 7.1k 341.72
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 56k 42.47
Alerian Mlp Etf 0.1 $2.4M 253k 9.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 29k 82.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 61k 37.57
Kraft Heinz (KHC) 0.1 $2.4M 38k 62.23
Bank of America Corporation (BAC) 0.1 $2.1M 69k 29.95
Royal Dutch Shell 0.1 $2.2M 34k 63.85
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 12k 190.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.2M 30k 74.06
Icon (ICLR) 0.1 $2.2M 18k 118.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 42k 48.32
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 28k 68.75
Health Care SPDR (XLV) 0.1 $1.9M 23k 81.31
United Rentals (URI) 0.1 $2.0M 11k 173.73
Foot Locker 0.1 $1.9M 40k 47.30
Integrated Device Technology 0.1 $1.9M 62k 30.57
Deere & Company (DE) 0.1 $1.9M 12k 155.16
Total 0.1 $2.0M 35k 57.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 23k 85.51
Lithia Motors (LAD) 0.1 $1.9M 19k 100.50
Rockwell Automation (ROK) 0.1 $2.1M 12k 174.09
Neogen Corporation (NEOG) 0.1 $2.1M 31k 66.98
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 11k 187.57
Express Scripts Holding 0.1 $1.9M 28k 69.07
Monsanto Company 0.1 $1.8M 15k 116.97
Norfolk Southern (NSC) 0.1 $1.7M 13k 135.64
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 71.60
Dollar Tree (DLTR) 0.1 $1.8M 19k 94.88
Roper Industries (ROP) 0.1 $1.8M 6.2k 280.75
Aaon (AAON) 0.1 $1.8M 45k 38.99
Teradyne (TER) 0.1 $1.7M 37k 45.71
Prologis (PLD) 0.1 $1.8M 28k 63.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.5k 241.99
BP (BP) 0.1 $1.6M 40k 40.54
Goldman Sachs (GS) 0.1 $1.5M 5.9k 251.99
CSX Corporation (CSX) 0.1 $1.5M 27k 55.74
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 110.14
Ryder System (R) 0.1 $1.5M 21k 72.78
Air Products & Chemicals (APD) 0.1 $1.5M 9.6k 159.04
McKesson Corporation (MCK) 0.1 $1.5M 10k 140.87
SPDR Gold Trust (GLD) 0.1 $1.7M 13k 125.78
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 121.86
O'reilly Automotive (ORLY) 0.1 $1.6M 6.5k 247.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 33k 49.01
Leidos Holdings (LDOS) 0.1 $1.5M 23k 65.39
Mylan Nv 0.1 $1.6M 40k 41.18
Welltower Inc Com reit (WELL) 0.1 $1.6M 30k 54.43
Caterpillar (CAT) 0.1 $1.3M 8.7k 147.26
Automatic Data Processing (ADP) 0.1 $1.5M 13k 113.56
Charles River Laboratories (CRL) 0.1 $1.3M 12k 106.77
International Paper Company (IP) 0.1 $1.4M 26k 53.46
Western Digital (WDC) 0.1 $1.5M 16k 91.90
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 64.90
Ford Motor Company (F) 0.1 $1.3M 121k 11.08
Marriott International (MAR) 0.1 $1.4M 9.9k 138.61
Visa (V) 0.1 $1.3M 11k 120.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.68
Atlas Air Worldwide Holdings 0.1 $1.5M 24k 60.45
athenahealth 0.1 $1.3M 9.4k 143.01
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 86.27
Financial Select Sector SPDR (XLF) 0.1 $1.4M 50k 27.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 27k 51.68
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.4M 76k 17.77
Dell Technologies Inc Class V equity 0.1 $1.3M 18k 73.23
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 34.12
Time Warner 0.1 $1.1M 12k 94.49
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.89
Cardinal Health (CAH) 0.1 $1.1M 18k 62.64
T. Rowe Price (TROW) 0.1 $1.1M 10k 107.67
Rockwell Collins 0.1 $1.3M 9.3k 134.83
Allstate Corporation (ALL) 0.1 $1.1M 11k 105.26
Fifth Third Ban (FITB) 0.1 $1.1M 35k 31.75
ConAgra Foods (CAG) 0.1 $1.1M 30k 36.90
Public Service Enterprise (PEG) 0.1 $1.2M 24k 50.26
Industrial SPDR (XLI) 0.1 $1.1M 15k 74.31
Entergy Corporation (ETR) 0.1 $1.1M 14k 78.80
Spartan Motors 0.1 $1.1M 65k 17.19
OSI Systems (OSIS) 0.1 $1.2M 18k 65.26
Healthcare Services (HCSG) 0.1 $1.2M 27k 43.47
Rambus (RMBS) 0.1 $1.2M 93k 13.43
SYNNEX Corporation (SNX) 0.1 $1.1M 9.2k 118.39
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.9k 109.29
SPECTRUM BRANDS Hldgs 0.1 $1.1M 11k 103.72
Vanguard REIT ETF (VNQ) 0.1 $1.3M 17k 75.47
Qualys (QLYS) 0.1 $1.1M 15k 72.74
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.3M 20k 63.05
Fireeye 0.1 $1.2M 71k 16.93
Rapid7 (RPD) 0.1 $1.2M 47k 25.57
Equifax (EFX) 0.1 $967k 8.2k 117.40
Dick's Sporting Goods (DKS) 0.1 $883k 25k 35.05
Baxter International (BAX) 0.1 $1.1M 16k 65.01
Consolidated Edison (ED) 0.1 $1.1M 14k 78.18
Digital Realty Trust (DLR) 0.1 $887k 8.4k 105.41
Federated Investors (FHI) 0.1 $983k 30k 33.33
Forward Air Corporation 0.1 $1.0M 19k 52.85
Patterson Companies (PDCO) 0.1 $919k 41k 22.23
Clorox Company (CLX) 0.1 $949k 7.1k 132.94
Prestige Brands Holdings (PBH) 0.1 $988k 29k 33.72
Energy Select Sector SPDR (XLE) 0.1 $976k 15k 67.32
Old National Ban (ONB) 0.1 $887k 53k 16.89
F5 Networks (FFIV) 0.1 $946k 6.4k 146.67
Integra LifeSciences Holdings (IART) 0.1 $973k 18k 55.34
UniFirst Corporation (UNF) 0.1 $947k 5.9k 161.58
Tor Dom Bk Cad (TD) 0.1 $1.0M 18k 56.88
iShares Russell Midcap Index Fund (IWR) 0.1 $906k 4.4k 206.54
iShares Dow Jones Select Dividend (DVY) 0.1 $995k 11k 95.07
First Ban (FBNC) 0.1 $897k 25k 35.66
SPDR DJ Wilshire REIT (RWR) 0.1 $914k 11k 86.13
First West Virginia Ban 0.1 $1.0M 36k 29.14
Banner Corp (BANR) 0.1 $897k 16k 55.48
South State Corporation 0.1 $886k 10k 85.27
Trupanion (TRUP) 0.1 $1.0M 35k 29.90
Westrock (WRK) 0.1 $1.0M 16k 64.21
Quotient Technology 0.1 $886k 68k 13.10
Nutanix Inc cl a (NTNX) 0.1 $999k 20k 49.10
Syneos Health 0.1 $998k 28k 35.49
Corning Incorporated (GLW) 0.0 $833k 30k 27.94
Legg Mason 0.0 $760k 19k 40.67
Carter's (CRI) 0.0 $870k 8.4k 104.13
Nucor Corporation (NUE) 0.0 $788k 13k 61.14
Travelers Companies (TRV) 0.0 $719k 5.2k 139.53
Whirlpool Corporation (WHR) 0.0 $802k 5.2k 153.17
Eastman Chemical Company (EMN) 0.0 $840k 8.0k 105.43
Lancaster Colony (MZTI) 0.0 $816k 6.6k 122.87
Qualcomm (QCOM) 0.0 $691k 13k 55.35
Buckeye Partners 0.0 $751k 20k 37.40
Dover Corporation (DOV) 0.0 $749k 7.5k 100.00
J.M. Smucker Company (SJM) 0.0 $747k 6.0k 124.26
Varian Medical Systems 0.0 $798k 6.5k 122.71
Kennametal (KMT) 0.0 $719k 18k 40.17
Netflix (NFLX) 0.0 $693k 2.3k 295.61
Humana (HUM) 0.0 $770k 2.9k 268.76
VeriFone Systems 0.0 $714k 46k 15.39
SCANA Corporation 0.0 $880k 24k 37.53
Centene Corporation (CNC) 0.0 $753k 7.1k 106.81
Trustmark Corporation (TRMK) 0.0 $877k 28k 31.14
Technology SPDR (XLK) 0.0 $765k 12k 65.51
American International (AIG) 0.0 $739k 14k 54.39
Oneok (OKE) 0.0 $723k 13k 57.14
First Trust DJ Internet Index Fund (FDN) 0.0 $693k 5.8k 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $686k 4.5k 151.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $840k 25k 34.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $735k 27k 27.40
Tableau Software Inc Cl A 0.0 $783k 9.7k 80.82
Autohome Inc- (ATHM) 0.0 $834k 9.7k 85.89
Bancorpsouth Bank 0.0 $742k 23k 31.78
Taiwan Semiconductor Mfg (TSM) 0.0 $532k 12k 43.52
Annaly Capital Management 0.0 $593k 58k 10.24
MB Financial 0.0 $630k 16k 40.46
FirstEnergy (FE) 0.0 $535k 16k 33.98
Copart (CPRT) 0.0 $613k 12k 50.00
Franklin Resources (BEN) 0.0 $608k 18k 34.61
SYSCO Corporation (SYY) 0.0 $628k 11k 59.98
Yum! Brands (YUM) 0.0 $636k 7.4k 85.42
Anadarko Petroleum Corporation 0.0 $619k 10k 60.74
CIGNA Corporation 0.0 $498k 3.0k 167.85
GlaxoSmithKline 0.0 $508k 13k 39.01
Weyerhaeuser Company (WY) 0.0 $517k 15k 34.98
Illinois Tool Works (ITW) 0.0 $541k 3.5k 156.52
Kellogg Company (K) 0.0 $631k 9.7k 64.91
Papa John's Int'l (PZZA) 0.0 $647k 11k 57.26
PPL Corporation (PPL) 0.0 $521k 18k 28.34
Applied Materials (AMAT) 0.0 $521k 9.5k 54.91
Toro Company (TTC) 0.0 $565k 9.0k 62.47
PowerShares DB Com Indx Trckng Fund 0.0 $666k 39k 16.98
Enbridge (ENB) 0.0 $506k 16k 31.45
Align Technology (ALGN) 0.0 $564k 2.2k 251.22
Atmos Energy Corporation (ATO) 0.0 $493k 5.9k 84.05
Quest Diagnostics Incorporated (DGX) 0.0 $570k 5.7k 100.32
Fulton Financial (FULT) 0.0 $605k 34k 17.75
Teledyne Technologies Incorporated (TDY) 0.0 $507k 2.7k 187.08
UGI Corporation (UGI) 0.0 $594k 13k 44.44
P.H. Glatfelter Company 0.0 $495k 24k 20.52
Old Dominion Freight Line (ODFL) 0.0 $514k 3.5k 146.86
Associated Banc- (ASB) 0.0 $679k 27k 24.84
Watts Water Technologies (WTS) 0.0 $525k 6.8k 77.71
BJ's Restaurants (BJRI) 0.0 $603k 13k 44.91
First American Financial (FAF) 0.0 $673k 12k 58.67
Mednax (MD) 0.0 $617k 11k 55.59
iShares Russell 1000 Growth Index (IWF) 0.0 $623k 4.6k 135.98
Manulife Finl Corp (MFC) 0.0 $555k 30k 18.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $550k 5.1k 108.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $622k 11k 54.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $552k 3.2k 173.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $499k 4.4k 113.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $557k 5.1k 109.16
iShares Dow Jones US Healthcare (IYH) 0.0 $641k 3.7k 172.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $604k 3.3k 184.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $597k 4.6k 130.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $658k 3.3k 197.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $499k 38k 13.01
Meritor 0.0 $620k 30k 20.55
Kinder Morgan (KMI) 0.0 $528k 35k 15.06
Citigroup (C) 0.0 $651k 9.5k 68.66
Ishares High Dividend Equity F (HDV) 0.0 $537k 6.4k 84.46
Cubesmart (CUBE) 0.0 $522k 19k 28.22
Expedia (EXPE) 0.0 $610k 5.5k 110.37
Rightmove Plc-unsp (RTMVY) 0.0 $499k 32k 15.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $584k 7.1k 82.68
Allegion Plc equity (ALLE) 0.0 $622k 7.3k 85.35
Chemours (CC) 0.0 $584k 12k 48.69
Bmc Stk Hldgs 0.0 $552k 28k 19.54
Herc Hldgs (HRI) 0.0 $516k 8.0k 64.89
Baker Hughes A Ge Company (BKR) 0.0 $561k 20k 27.50
Cnx Resources Corporation (CNX) 0.0 $531k 34k 15.68
Charles Schwab Corporation (SCHW) 0.0 $378k 7.2k 52.17
American Express Company (AXP) 0.0 $411k 4.4k 94.26
Fidelity National Information Services (FIS) 0.0 $305k 3.2k 96.00
Archer Daniels Midland Company (ADM) 0.0 $433k 9.9k 43.48
CBS Corporation 0.0 $388k 7.6k 51.36
Cerner Corporation 0.0 $484k 8.4k 57.93
Cummins (CMI) 0.0 $319k 2.0k 162.28
Genuine Parts Company (GPC) 0.0 $388k 4.3k 89.86
NVIDIA Corporation (NVDA) 0.0 $466k 2.0k 231.73
AFLAC Incorporated (AFL) 0.0 $455k 9.1k 50.00
Regions Financial Corporation (RF) 0.0 $294k 16k 18.53
Darden Restaurants (DRI) 0.0 $306k 3.6k 85.03
AmerisourceBergen (COR) 0.0 $434k 5.0k 86.43
Cincinnati Financial Corporation (CINF) 0.0 $396k 5.4k 73.29
Mettler-Toledo International (MTD) 0.0 $345k 600.00 575.00
Campbell Soup Company (CPB) 0.0 $350k 8.1k 43.34
Becton, Dickinson and (BDX) 0.0 $304k 1.4k 215.81
eBay (EBAY) 0.0 $446k 11k 40.32
NCR Corporation (VYX) 0.0 $401k 13k 31.25
Praxair 0.0 $316k 2.2k 146.67
Target Corporation (TGT) 0.0 $369k 5.2k 71.11
Biogen Idec (BIIB) 0.0 $437k 1.6k 273.98
Exelon Corporation (EXC) 0.0 $396k 10k 39.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $312k 18k 17.57
Pool Corporation (POOL) 0.0 $343k 2.3k 146.27
FactSet Research Systems (FDS) 0.0 $329k 1.7k 199.39
HFF 0.0 $399k 8.0k 49.69
FLIR Systems 0.0 $319k 6.4k 50.07
Fiserv (FI) 0.0 $474k 6.8k 69.77
WABCO Holdings 0.0 $375k 2.8k 133.93
Sempra Energy (SRE) 0.0 $313k 2.8k 111.36
Primerica (PRI) 0.0 $451k 4.7k 96.57
Gra (GGG) 0.0 $406k 8.9k 45.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $353k 4.3k 81.77
Micron Technology (MU) 0.0 $481k 9.2k 52.12
Enterprise Products Partners (EPD) 0.0 $361k 15k 24.46
Commerce Bancshares (CBSH) 0.0 $439k 7.3k 59.86
MarketAxess Holdings (MKTX) 0.0 $420k 1.9k 217.50
Abaxis 0.0 $388k 5.5k 70.55
Aspen Technology 0.0 $417k 5.3k 78.83
iShares S&P 500 Growth Index (IVW) 0.0 $452k 2.9k 155.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $338k 6.4k 52.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $382k 3.0k 127.27
Vanguard Large-Cap ETF (VV) 0.0 $332k 2.7k 121.17
Spirit AeroSystems Holdings (SPR) 0.0 $329k 3.9k 83.78
QEP Resources 0.0 $347k 36k 9.78
Vanguard Total Stock Market ETF (VTI) 0.0 $394k 2.9k 135.71
iShares MSCI EAFE Value Index (EFV) 0.0 $394k 7.2k 54.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $459k 2.8k 164.06
Industries N shs - a - (LYB) 0.0 $327k 3.1k 104.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $388k 4.6k 83.58
iShares Dow Jones US Technology (IYW) 0.0 $308k 1.8k 167.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $474k 3.6k 133.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $349k 4.4k 78.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $454k 9.8k 46.27
Wells Fargo & Company 8% 0.0 $394k 15k 25.68
Goldman Sachs Group I preferr (GS.PA) 0.0 $311k 14k 22.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $458k 8.9k 51.58
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $476k 22k 22.17
Kennedy Hardware Co Inc. clo 0.0 $371k 125k 2.97
Fortune Brands (FBIN) 0.0 $377k 6.4k 58.82
Spdr Ser Tr cmn (FLRN) 0.0 $300k 9.8k 30.69
Third Street Bancshares 0.0 $456k 9.1k 50.01
Pdc Energy 0.0 $473k 9.7k 49.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $407k 19k 21.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $487k 7.4k 65.85
Cdw (CDW) 0.0 $474k 6.7k 70.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $396k 3.7k 105.88
Vodafone Group New Adr F (VOD) 0.0 $305k 11k 27.89
Moelis & Co (MC) 0.0 $297k 5.9k 50.77
Anthem (ELV) 0.0 $434k 2.0k 217.39
Wec Energy Group (WEC) 0.0 $429k 6.8k 62.68
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $480k 17k 28.24
Agnc Invt Corp Com reit (AGNC) 0.0 $359k 19k 19.21
Yum China Holdings (YUMC) 0.0 $328k 7.9k 41.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $459k 8.8k 52.16
Cme (CME) 0.0 $233k 1.4k 162.14
Canadian Natl Ry (CNI) 0.0 $244k 3.4k 72.50
Devon Energy Corporation (DVN) 0.0 $205k 6.6k 31.25
Ecolab (ECL) 0.0 $206k 1.5k 137.33
Range Resources (RRC) 0.0 $260k 18k 14.52
Waste Management (WM) 0.0 $218k 2.6k 84.01
Sherwin-Williams Company (SHW) 0.0 $255k 681.00 375.00
Avery Dennison Corporation (AVY) 0.0 $273k 2.5k 111.11
Vulcan Materials Company (VMC) 0.0 $233k 2.0k 114.42
National-Oilwell Var 0.0 $233k 6.3k 37.17
Valero Energy Corporation (VLO) 0.0 $233k 2.5k 92.68
Novartis (NVS) 0.0 $216k 2.7k 80.00
NiSource (NI) 0.0 $209k 11k 19.80
Diageo (DEO) 0.0 $292k 2.2k 135.71
Marsh & McLennan Companies 0.0 $202k 2.4k 82.95
Agilent Technologies Inc C ommon (A) 0.0 $249k 3.7k 66.99
Shire 0.0 $278k 1.9k 146.50
Anheuser-Busch InBev NV (BUD) 0.0 $253k 2.3k 110.05
General Dynamics Corporation (GD) 0.0 $250k 1.1k 219.51
Toyota Motor Corporation (TM) 0.0 $238k 1.8k 130.00
Donaldson Company (DCI) 0.0 $292k 6.5k 45.08
Ventas (VTR) 0.0 $291k 5.9k 49.50
Baidu (BIDU) 0.0 $271k 1.2k 223.23
Dril-Quip (DRQ) 0.0 $284k 6.4k 44.72
DTE Energy Company (DTE) 0.0 $234k 2.3k 103.72
MetLife (MET) 0.0 $282k 6.1k 45.84
Semtech Corporation (SMTC) 0.0 $234k 6.0k 39.00
Banco Santander (SAN) 0.0 $131k 19k 6.95
Textron (TXT) 0.0 $268k 4.6k 58.90
Callon Pete Co Del Com Stk 0.0 $274k 21k 13.24
Chart Industries (GTLS) 0.0 $207k 3.5k 59.14
Jack Henry & Associates (JKHY) 0.0 $223k 1.8k 120.87
RBC Bearings Incorporated (RBC) 0.0 $246k 2.0k 124.24
Senior Housing Properties Trust 0.0 $186k 12k 15.61
Prospect Capital Corporation (PSEC) 0.0 $116k 16k 7.27
iShares Dow Jones US Home Const. (ITB) 0.0 $219k 5.5k 39.60
iShares Russell 3000 Index (IWV) 0.0 $273k 1.8k 155.46
Liquidmetal Technologies (LQMT) 0.0 $161k 620k 0.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $240k 3.1k 76.98
Tri-Continental Corporation (TY) 0.0 $239k 9.1k 26.30
Adams Express Company (ADX) 0.0 $281k 19k 14.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $239k 17k 13.98
Morgan Stanley Emerging Markets Fund 0.0 $207k 11k 18.33
General Motors Company (GM) 0.0 $283k 7.7k 36.57
Vectren Corporation 0.0 $285k 4.5k 63.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 1.6k 154.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 2.0k 129.81
Nuveen Muni Value Fund (NUV) 0.0 $164k 17k 9.45
Nuveen Ohio Quality Income M 0.0 $186k 14k 13.69
American Midstream Partners Lp us equity 0.0 $119k 11k 10.82
Epam Systems (EPAM) 0.0 $218k 1.9k 114.74
Supernus Pharmaceuticals (SUPN) 0.0 $229k 5.0k 45.80
Ishares Inc core msci emkt (IEMG) 0.0 $217k 3.7k 58.82
Artisan Partners (APAM) 0.0 $215k 6.5k 33.28
Intercontinental Exchange (ICE) 0.0 $281k 3.9k 72.52
Ambev Sa- (ABEV) 0.0 $117k 16k 7.26
Safe Bulkers 8.00% Cumulative p (SB.PC) 0.0 $210k 9.0k 23.33
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $229k 5.9k 38.94
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred (SB.PD) 0.0 $207k 9.0k 23.00
Hp (HPQ) 0.0 $251k 11k 22.00
Hewlett Packard Enterprise (HPE) 0.0 $199k 11k 17.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $164k 14k 11.61
Fortive (FTV) 0.0 $203k 2.6k 77.23
Lamb Weston Hldgs (LW) 0.0 $273k 4.7k 58.54
Energy Transfer Partners 0.0 $284k 18k 16.22
Standard Avb Financial 0.0 $262k 8.8k 29.93
Booking Holdings (BKNG) 0.0 $224k 112.00 2000.00
Nokia Corporation (NOK) 0.0 $73k 13k 5.47
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 14k 6.67
Mizuho Financial (MFG) 0.0 $47k 13k 3.66
Lloyds TSB (LYG) 0.0 $60k 16k 3.69
Uranium Energy (UEC) 0.0 $20k 15k 1.33
Kbs Reit Ii 0.0 $71k 16k 4.45
Federal Home Ln Mtg preferr (FMCKM) 0.0 $91k 20k 4.55
Cannabis Science 0.0 $0 15k 0.00
Freddie Mac pre (FMCCM) 0.0 $85k 10k 8.50
Freddie Mac pre (FMCCH) 0.0 $83k 10k 8.30
Eclipse Resources 0.0 $39k 26k 1.50
Mannkind (MNKD) 0.0 $47k 21k 2.26