Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2018

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 525 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 3.8 $74M 1.6M 45.04
Apple (AAPL) 3.4 $66M 354k 185.11
Exxon Mobil Corporation (XOM) 2.9 $55M 670k 82.73
Amazon (AMZN) 1.9 $36M 21k 1699.79
JPMorgan Chase & Co. (JPM) 1.7 $33M 316k 104.20
Chevron Corporation (CVX) 1.6 $32M 253k 126.43
Texas Instruments Incorporated (TXN) 1.6 $32M 285k 110.25
Microsoft Corporation (MSFT) 1.6 $31M 318k 98.61
Johnson & Johnson (JNJ) 1.6 $31M 257k 121.34
Dowdupont 1.6 $30M 460k 65.92
Boeing Company (BA) 1.4 $27M 80k 335.52
Home Depot (HD) 1.4 $27M 136k 195.09
Bristol Myers Squibb (BMY) 1.4 $26M 474k 55.34
Merck & Co (MRK) 1.3 $25M 415k 60.70
Alphabet Inc Class A cs (GOOGL) 1.2 $23M 20k 1129.18
MasterCard Incorporated (MA) 1.1 $22M 112k 196.52
Procter & Gamble Company (PG) 1.1 $22M 282k 78.06
Honeywell International (HON) 1.1 $22M 151k 144.05
Broadcom (AVGO) 1.0 $20M 82k 242.63
3M Company (MMM) 1.0 $20M 100k 196.72
Amgen (AMGN) 1.0 $20M 107k 184.59
Pepsi (PEP) 1.0 $20M 180k 108.87
UnitedHealth (UNH) 1.0 $19M 77k 245.32
EOG Resources (EOG) 1.0 $19M 151k 124.43
FedEx Corporation (FDX) 0.9 $18M 81k 227.07
Raytheon Company 0.9 $18M 93k 193.17
At&t (T) 0.9 $18M 552k 32.11
PPG Industries (PPG) 0.9 $17M 165k 103.73
Facebook Inc cl a (META) 0.9 $17M 87k 194.31
Walt Disney Company (DIS) 0.8 $16M 157k 104.81
International Business Machines (IBM) 0.8 $16M 118k 139.70
Coca-Cola Company (KO) 0.8 $16M 363k 43.86
Constellation Brands (STZ) 0.8 $15M 71k 218.86
BB&T Corporation 0.8 $15M 299k 50.44
salesforce (CRM) 0.8 $15M 111k 136.41
Chubb (CB) 0.8 $15M 117k 127.02
United Technologies Corporation 0.8 $15M 117k 125.03
General Electric Company 0.7 $14M 1.0M 13.61
Wells Fargo & Company (WFC) 0.7 $14M 253k 55.44
Intel Corporation (INTC) 0.7 $14M 284k 49.71
Cisco Systems (CSCO) 0.7 $14M 325k 43.02
Verizon Communications (VZ) 0.7 $14M 275k 50.31
Dominion Resources (D) 0.7 $13M 196k 68.18
U.S. Bancorp (USB) 0.6 $12M 247k 50.02
Pfizer (PFE) 0.6 $12M 342k 36.28
Continental Resources 0.6 $12M 190k 64.76
ConocoPhillips (COP) 0.6 $12M 166k 69.62
Mondelez Int (MDLZ) 0.6 $12M 285k 41.00
PNC Financial Services (PNC) 0.6 $11M 83k 135.10
Alibaba Group Holding (BABA) 0.6 $11M 59k 185.52
Zoetis Inc Cl A (ZTS) 0.6 $11M 128k 85.19
Capital One Financial (COF) 0.5 $11M 114k 91.90
Vanguard Total Bond Market ETF (BND) 0.5 $10M 130k 79.19
Abbott Laboratories (ABT) 0.5 $10M 165k 60.98
Thermo Fisher Scientific (TMO) 0.5 $9.9M 48k 207.16
Oracle Corporation (ORCL) 0.5 $9.9M 225k 44.07
Paypal Holdings (PYPL) 0.5 $9.8M 117k 83.27
Alphabet Inc Class C cs (GOOG) 0.5 $9.8M 8.7k 1115.38
Medtronic (MDT) 0.5 $9.1M 106k 85.62
BlackRock 0.5 $8.7M 18k 494.62
Nextera Energy (NEE) 0.4 $8.5M 51k 167.04
American Electric Power Company (AEP) 0.4 $8.1M 117k 69.25
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.1M 64k 126.73
Phillips 66 (PSX) 0.4 $8.1M 72k 112.32
Lockheed Martin Corporation (LMT) 0.4 $7.9M 27k 295.41
Halliburton Company (HAL) 0.4 $7.9M 176k 45.06
iShares Lehman Aggregate Bond (AGG) 0.4 $7.7M 72k 106.32
McDonald's Corporation (MCD) 0.4 $7.2M 46k 156.68
SPDR S&P Oil & Gas Explore & Prod. 0.4 $7.0M 162k 43.06
Dollar Tree (DLTR) 0.3 $6.7M 79k 84.75
Spdr S&p 500 Etf (SPY) 0.3 $6.3M 23k 271.24
Walgreen Boots Alliance 0.3 $6.5M 108k 60.02
Iqvia Holdings (IQV) 0.3 $6.4M 64k 99.82
General Mills (GIS) 0.3 $6.3M 142k 44.26
Prudential Financial (PRU) 0.3 $6.1M 65k 93.51
United Bankshares (UBSI) 0.3 $6.3M 172k 36.40
Marathon Petroleum Corp (MPC) 0.3 $6.2M 89k 70.15
Worldpay Ord 0.3 $6.3M 77k 81.78
United Parcel Service (UPS) 0.3 $6.0M 56k 106.32
Celgene Corporation 0.3 $5.9M 75k 79.42
Spirit AeroSystems Holdings (SPR) 0.3 $6.0M 70k 85.90
stock 0.3 $5.9M 60k 99.11
Magna Intl Inc cl a (MGA) 0.3 $5.8M 99k 58.13
iShares Russell 1000 Index (IWB) 0.3 $5.9M 39k 152.31
Skyworks Solutions (SWKS) 0.3 $5.8M 61k 95.24
SPDR S&P Dividend (SDY) 0.3 $5.9M 63k 92.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $5.8M 96k 60.30
Lear Corporation (LEA) 0.3 $5.6M 30k 185.80
Morgan Stanley (MS) 0.3 $5.7M 120k 47.36
Cypress Semiconductor Corporation 0.3 $5.5M 351k 15.64
Ohio Valley Banc (OVBC) 0.3 $5.2M 99k 52.45
Abbvie (ABBV) 0.3 $5.3M 57k 92.67
Adobe Systems Incorporated (ADBE) 0.3 $5.1M 21k 245.00
Church & Dwight (CHD) 0.3 $5.1M 96k 53.16
Ishares Tr fltg rate nt (FLOT) 0.3 $5.1M 100k 51.04
Union Pacific Corporation (UNP) 0.2 $4.8M 34k 141.70
iShares Russell 2000 Index (IWM) 0.2 $4.7M 29k 163.76
EQT Corporation (EQT) 0.2 $4.8M 87k 55.18
Parker-Hannifin Corporation (PH) 0.2 $4.7M 30k 155.99
BorgWarner (BWA) 0.2 $4.6M 107k 43.16
Metropcs Communications (TMUS) 0.2 $4.5M 76k 59.74
iShares S&P 500 Index (IVV) 0.2 $4.5M 16k 273.04
Delta Air Lines (DAL) 0.2 $4.4M 89k 49.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.3M 64k 66.95
Lowe's Companies (LOW) 0.2 $4.2M 44k 95.55
Duke Energy (DUK) 0.2 $4.3M 55k 79.10
Pure Storage Inc - Class A (PSTG) 0.2 $4.2M 177k 23.88
Discover Financial Services 0.2 $4.0M 54k 72.92
Nike (NKE) 0.2 $4.1M 52k 79.69
Invesco (IVZ) 0.2 $4.1M 154k 26.56
FMC Corporation (FMC) 0.2 $4.2M 47k 89.22
Hexcel Corporation (HXL) 0.2 $4.1M 62k 66.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.0M 86k 47.25
Palo Alto Networks (PANW) 0.2 $4.0M 20k 205.50
Knight Swift Transn Hldgs (KNX) 0.2 $4.0M 100k 40.00
Quanta Services (PWR) 0.2 $3.8M 114k 33.27
Danaher Corporation (DHR) 0.2 $3.6M 37k 98.67
Sap (SAP) 0.2 $3.6M 31k 115.66
Zimmer Holdings (ZBH) 0.2 $3.7M 33k 111.44
Eaton (ETN) 0.2 $3.6M 49k 74.75
Delphi Automotive Inc international 0.2 $3.7M 40k 91.64
Berkshire Hathaway (BRK.B) 0.2 $3.5M 19k 186.66
CVS Caremark Corporation (CVS) 0.2 $3.5M 54k 64.36
Diamondback Energy (FANG) 0.2 $3.4M 26k 130.77
Lennar Corporation (LEN) 0.2 $3.2M 62k 52.50
Tyson Foods (TSN) 0.2 $3.3M 48k 68.97
Aetna 0.2 $3.3M 18k 183.49
Amphenol Corporation (APH) 0.2 $3.2M 37k 87.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 39k 83.53
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 80k 42.20
O'reilly Automotive (ORLY) 0.2 $3.3M 12k 273.61
Allergan 0.2 $3.3M 20k 166.71
Wal-Mart Stores (WMT) 0.2 $3.0M 35k 85.62
Microchip Technology (MCHP) 0.2 $3.1M 35k 90.94
Emerson Electric (EMR) 0.2 $3.0M 44k 69.13
TJX Companies (TJX) 0.2 $3.1M 33k 95.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M 13k 233.44
Kraft Heinz (KHC) 0.2 $3.0M 48k 62.74
Southern Company (SO) 0.1 $3.0M 64k 46.31
Hill-Rom Holdings 0.1 $3.0M 34k 87.34
Lennox International (LII) 0.1 $2.8M 14k 200.14
Stifel Financial (SF) 0.1 $2.9M 56k 52.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.9M 25k 114.57
United Ban (UBCP) 0.1 $3.0M 221k 13.56
Dxc Technology (DXC) 0.1 $2.9M 37k 78.31
Masco Corporation (MAS) 0.1 $2.7M 72k 37.41
Altria (MO) 0.1 $2.7M 47k 56.78
Atlas Air Worldwide Holdings 0.1 $2.6M 37k 71.71
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.6M 77k 34.39
Costco Wholesale Corporation (COST) 0.1 $2.5M 12k 209.07
Integrated Device Technology 0.1 $2.5M 79k 31.88
Accenture (ACN) 0.1 $2.6M 16k 163.67
Allscripts Healthcare Solutions (MDRX) 0.1 $2.5M 209k 12.00
Moog (MOG.A) 0.1 $2.6M 33k 77.88
Neogen Corporation (NEOG) 0.1 $2.5M 31k 80.19
SPDR KBW Regional Banking (KRE) 0.1 $2.4M 40k 60.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 7.1k 355.08
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 16k 157.61
Alerian Mlp Etf 0.1 $2.5M 243k 10.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 25k 103.72
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 161k 14.77
Eli Lilly & Co. (LLY) 0.1 $2.4M 28k 85.35
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 29k 83.65
Philip Morris International (PM) 0.1 $2.3M 28k 80.65
Royal Dutch Shell 0.1 $2.3M 34k 69.26
Schlumberger (SLB) 0.1 $2.4M 36k 67.02
Stryker Corporation (SYK) 0.1 $2.3M 14k 168.89
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 87k 27.22
Spartan Motors 0.1 $2.4M 156k 15.10
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 194.75
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 204.37
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 56k 42.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 63k 37.70
Icon (ICLR) 0.1 $2.2M 17k 132.54
Total 0.1 $2.1M 35k 60.57
Allegiant Travel Company (ALGT) 0.1 $2.0M 15k 138.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.2M 30k 74.40
Express Scripts Holding 0.1 $2.1M 27k 77.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 46k 43.29
Bank of America Corporation (BAC) 0.1 $2.0M 70k 28.21
Health Care SPDR (XLV) 0.1 $2.0M 23k 83.53
Norfolk Southern (NSC) 0.1 $1.9M 13k 150.71
Foot Locker 0.1 $2.0M 40k 49.18
Starbucks Corporation (SBUX) 0.1 $1.9M 39k 48.86
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 22k 89.75
Rockwell Automation (ROK) 0.1 $2.0M 12k 166.28
National Retail Properties (NNN) 0.1 $1.8M 42k 43.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 39k 48.86
Welltower Inc Com reit (WELL) 0.1 $1.9M 30k 62.71
Syneos Health 0.1 $2.0M 43k 46.91
BP (BP) 0.1 $1.8M 40k 45.62
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 28k 65.29
CSX Corporation (CSX) 0.1 $1.7M 26k 63.74
Automatic Data Processing (ADP) 0.1 $1.7M 13k 134.25
Deere & Company (DE) 0.1 $1.8M 13k 139.93
Ford Motor Company (F) 0.1 $1.7M 156k 11.06
Gilead Sciences (GILD) 0.1 $1.7M 25k 70.81
Roper Industries (ROP) 0.1 $1.7M 6.2k 276.41
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 118.51
Lithia Motors (LAD) 0.1 $1.8M 19k 94.58
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 131.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 35k 53.00
Prologis (PLD) 0.1 $1.8M 28k 65.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.8M 21k 83.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.0k 249.56
Ryder System (R) 0.1 $1.5M 21k 71.85
Charles River Laboratories (CRL) 0.1 $1.6M 14k 112.29
United Rentals (URI) 0.1 $1.5M 10k 148.31
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 64.79
Visa (V) 0.1 $1.6M 12k 132.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 13k 109.85
Aaon (AAON) 0.1 $1.5M 45k 33.25
Goldman Sachs (GS) 0.1 $1.3M 6.0k 220.16
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 105.35
International Paper Company (IP) 0.1 $1.3M 26k 52.09
Air Products & Chemicals (APD) 0.1 $1.4M 9.3k 155.70
Stericycle (SRCL) 0.1 $1.3M 20k 65.31
Marriott International (MAR) 0.1 $1.3M 9.9k 128.71
Public Service Enterprise (PEG) 0.1 $1.3M 24k 54.13
OSI Systems (OSIS) 0.1 $1.4M 18k 77.33
SYNNEX Corporation (SNX) 0.1 $1.3M 14k 96.50
Teradyne (TER) 0.1 $1.4M 37k 38.07
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 88.79
Financial Select Sector SPDR (XLF) 0.1 $1.4M 54k 26.60
First Ban (FBNC) 0.1 $1.4M 34k 40.90
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 81.51
Qualys (QLYS) 0.1 $1.3M 15k 84.31
Leidos Holdings (LDOS) 0.1 $1.4M 23k 59.00
Trupanion (TRUP) 0.1 $1.3M 34k 38.61
Mylan Nv 0.1 $1.4M 40k 36.15
Rapid7 (RPD) 0.1 $1.3M 47k 28.23
Dell Technologies Inc Class V equity 0.1 $1.4M 17k 84.55
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 21k 54.25
Caterpillar (CAT) 0.1 $1.2M 8.8k 135.68
Baxter International (BAX) 0.1 $1.2M 16k 73.84
Digital Realty Trust (DLR) 0.1 $1.2M 11k 111.80
T. Rowe Price (TROW) 0.1 $1.2M 10k 115.69
Western Digital (WDC) 0.1 $1.2M 16k 76.92
Rockwell Collins 0.1 $1.3M 9.3k 134.64
Forward Air Corporation 0.1 $1.1M 19k 59.07
McKesson Corporation (MCK) 0.1 $1.2M 9.2k 133.32
Allstate Corporation (ALL) 0.1 $1.1M 11k 103.45
Industrial SPDR (XLI) 0.1 $1.1M 15k 71.66
Entergy Corporation (ETR) 0.1 $1.2M 14k 80.80
F5 Networks (FFIV) 0.1 $1.1M 6.5k 173.33
Integra LifeSciences Holdings (IART) 0.1 $1.1M 17k 64.40
Tor Dom Bk Cad (TD) 0.1 $1.1M 20k 57.82
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 110.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 30k 35.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 36k 29.67
Fireeye 0.1 $1.1M 71k 15.39
Level One Bancorp 0.1 $1.1M 40k 27.18
Comcast Corporation (CMCSA) 0.1 $981k 30k 32.85
MB Financial 0.1 $940k 20k 46.71
Equifax (EFX) 0.1 $1.0M 8.1k 125.11
Consolidated Edison (ED) 0.1 $1.1M 14k 77.71
Cardinal Health (CAH) 0.1 $914k 19k 48.82
Lancaster Colony (MZTI) 0.1 $920k 6.6k 138.63
Clorox Company (CLX) 0.1 $947k 7.0k 135.43
Fifth Third Ban (FITB) 0.1 $1.0M 36k 28.68
ConAgra Foods (CAG) 0.1 $1.1M 30k 35.73
Netflix (NFLX) 0.1 $1.0M 2.6k 391.05
Energy Select Sector SPDR (XLE) 0.1 $919k 12k 75.90
Celanese Corporation (CE) 0.1 $1.0M 9.1k 111.10
Old National Ban (ONB) 0.1 $977k 53k 18.61
CenterState Banks 0.1 $1.0M 34k 29.81
Trustmark Corporation (TRMK) 0.1 $919k 28k 32.63
Rambus (RMBS) 0.1 $949k 76k 12.54
UniFirst Corporation (UNF) 0.1 $1.0M 5.9k 176.93
iShares Russell Midcap Index Fund (IWR) 0.1 $953k 4.5k 212.12
Oneok (OKE) 0.1 $897k 13k 69.71
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 97.69
First Trust DJ Internet Index Fund (FDN) 0.1 $872k 6.3k 137.58
Banner Corp (BANR) 0.1 $972k 16k 60.12
South State Corporation 0.1 $1.0M 12k 86.23
Westrock (WRK) 0.1 $922k 16k 57.01
Quotient Technology 0.1 $886k 68k 13.10
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $924k 31k 29.42
Daseke 0.1 $1.0M 104k 9.93
Bancorpsouth Bank 0.1 $1.0M 31k 32.94
Adt (ADT) 0.1 $908k 105k 8.65
Corning Incorporated (GLW) 0.0 $838k 30k 27.56
Dick's Sporting Goods (DKS) 0.0 $853k 24k 35.26
Carter's (CRI) 0.0 $756k 7.0k 108.34
Federated Investors (FHI) 0.0 $771k 33k 23.33
Nucor Corporation (NUE) 0.0 $811k 13k 62.49
SYSCO Corporation (SYY) 0.0 $710k 10k 68.32
Eastman Chemical Company (EMN) 0.0 $783k 7.8k 99.90
Anadarko Petroleum Corporation 0.0 $806k 11k 73.33
Buckeye Partners 0.0 $687k 20k 35.16
Varian Medical Systems 0.0 $741k 6.5k 113.90
Humana (HUM) 0.0 $853k 2.9k 297.73
SCANA Corporation 0.0 $856k 22k 38.47
Werner Enterprises (WERN) 0.0 $773k 21k 37.53
athenahealth 0.0 $773k 4.9k 159.05
Centene Corporation (CNC) 0.0 $869k 7.1k 123.26
Associated Banc- (ASB) 0.0 $746k 27k 27.29
Scotts Miracle-Gro Company (SMG) 0.0 $795k 9.6k 83.13
Watts Water Technologies (WTS) 0.0 $789k 10k 78.38
Technology SPDR (XLK) 0.0 $827k 12k 69.32
American International (AIG) 0.0 $718k 14k 53.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $859k 7.6k 112.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $749k 4.5k 165.56
Ameris Ban (ABCB) 0.0 $742k 14k 53.34
Expedia (EXPE) 0.0 $708k 5.9k 120.00
Pdc Energy 0.0 $762k 13k 60.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $685k 15k 47.24
Tableau Software Inc Cl A 0.0 $775k 7.9k 97.74
Autohome Inc- (ATHM) 0.0 $840k 8.3k 100.96
Boyd Gaming Corporation (BYD) 0.0 $620k 18k 34.64
Annaly Capital Management 0.0 $596k 58k 10.24
FirstEnergy (FE) 0.0 $518k 14k 35.92
Copart (CPRT) 0.0 $670k 12k 56.67
Franklin Resources (BEN) 0.0 $563k 18k 32.17
NVIDIA Corporation (NVDA) 0.0 $489k 2.1k 236.69
Travelers Companies (TRV) 0.0 $629k 5.2k 122.09
Yum! Brands (YUM) 0.0 $581k 7.4k 78.02
CIGNA Corporation 0.0 $508k 3.0k 170.07
GlaxoSmithKline 0.0 $490k 12k 40.33
Weyerhaeuser Company (WY) 0.0 $495k 14k 36.49
Qualcomm (QCOM) 0.0 $660k 12k 56.10
Kellogg Company (K) 0.0 $660k 9.4k 69.84
Dover Corporation (DOV) 0.0 $562k 7.5k 75.00
J.M. Smucker Company (SJM) 0.0 $543k 5.1k 107.17
Kennametal (KMT) 0.0 $643k 18k 35.92
Toro Company (TTC) 0.0 $544k 9.0k 60.20
Micron Technology (MU) 0.0 $484k 9.2k 52.45
Wyndham Worldwide Corporation 0.0 $514k 12k 44.23
Enbridge (ENB) 0.0 $540k 15k 35.77
Atmos Energy Corporation (ATO) 0.0 $531k 5.9k 90.39
Quest Diagnostics Incorporated (DGX) 0.0 $603k 5.5k 109.92
Fulton Financial (FULT) 0.0 $562k 34k 16.49
Teledyne Technologies Incorporated (TDY) 0.0 $539k 2.7k 198.89
UGI Corporation (UGI) 0.0 $622k 12k 51.98
Old Dominion Freight Line (ODFL) 0.0 $521k 3.5k 148.86
iShares Russell 1000 Growth Index (IWF) 0.0 $662k 4.6k 143.95
Manulife Finl Corp (MFC) 0.0 $537k 30k 17.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $583k 5.4k 108.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $597k 12k 51.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $599k 3.2k 188.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $620k 5.8k 106.90
iShares Dow Jones US Healthcare (IYH) 0.0 $661k 3.7k 178.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $675k 3.4k 200.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $591k 4.6k 129.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $499k 38k 13.01
DTF Tax Free Income (DTF) 0.0 $507k 38k 13.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $508k 9.9k 51.38
Meritor 0.0 $506k 25k 20.57
Kinder Morgan (KMI) 0.0 $572k 32k 17.65
Citigroup (C) 0.0 $536k 8.2k 65.67
Ishares High Dividend Equity F (HDV) 0.0 $540k 6.4k 85.04
Cubesmart (CUBE) 0.0 $596k 19k 32.22
Rightmove Plc-unsp (RTMVY) 0.0 $566k 32k 17.74
Cdw (CDW) 0.0 $545k 6.7k 80.86
Allegion Plc equity (ALLE) 0.0 $551k 7.1k 77.40
Caredx (CDNA) 0.0 $572k 47k 12.23
Freshpet (FRPT) 0.0 $658k 24k 27.43
Chemours (CC) 0.0 $522k 12k 44.33
Bmc Stk Hldgs 0.0 $589k 28k 20.85
Baker Hughes A Ge Company (BKR) 0.0 $676k 20k 33.12
Cnx Resources Corporation (CNX) 0.0 $568k 32k 17.84
Victory Cap Hldgs (VCTR) 0.0 $580k 55k 10.59
Taiwan Semiconductor Mfg (TSM) 0.0 $442k 12k 36.27
Charles Schwab Corporation (SCHW) 0.0 $368k 7.2k 51.14
American Express Company (AXP) 0.0 $429k 4.4k 98.36
Fidelity National Information Services (FIS) 0.0 $339k 3.2k 106.67
Devon Energy Corporation (DVN) 0.0 $318k 7.3k 43.65
Range Resources (RRC) 0.0 $300k 18k 16.75
Archer Daniels Midland Company (ADM) 0.0 $453k 9.9k 45.83
CBS Corporation 0.0 $422k 7.5k 56.18
Cerner Corporation 0.0 $451k 7.6k 59.79
Genuine Parts Company (GPC) 0.0 $369k 4.0k 91.94
AFLAC Incorporated (AFL) 0.0 $455k 9.1k 50.00
Regions Financial Corporation (RF) 0.0 $306k 17k 17.83
Darden Restaurants (DRI) 0.0 $343k 3.2k 108.25
AmerisourceBergen (COR) 0.0 $417k 4.9k 85.00
Cincinnati Financial Corporation (CINF) 0.0 $355k 5.4k 66.01
Mettler-Toledo International (MTD) 0.0 $347k 600.00 578.33
Campbell Soup Company (CPB) 0.0 $327k 8.1k 40.50
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 240.12
Diageo (DEO) 0.0 $327k 2.3k 142.86
eBay (EBAY) 0.0 $399k 11k 36.19
NCR Corporation (VYX) 0.0 $401k 13k 31.25
Praxair 0.0 $318k 2.0k 156.36
Target Corporation (TGT) 0.0 $370k 4.9k 75.56
Biogen Idec (BIIB) 0.0 $454k 1.6k 290.10
Exelon Corporation (EXC) 0.0 $423k 9.9k 42.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $308k 18k 17.28
Illinois Tool Works (ITW) 0.0 $466k 3.4k 138.59
Anheuser-Busch InBev NV (BUD) 0.0 $316k 3.1k 100.67
Pool Corporation (POOL) 0.0 $355k 2.3k 151.39
FactSet Research Systems (FDS) 0.0 $327k 1.7k 198.18
Toll Brothers (TOL) 0.0 $453k 12k 36.95
FLIR Systems 0.0 $331k 6.4k 51.95
Fiserv (FI) 0.0 $467k 6.7k 69.77
WABCO Holdings 0.0 $421k 3.6k 116.94
PPL Corporation (PPL) 0.0 $402k 14k 28.57
Sempra Energy (SRE) 0.0 $325k 2.8k 115.95
Applied Materials (AMAT) 0.0 $439k 9.5k 46.25
Primerica (PRI) 0.0 $465k 4.7k 99.57
Gra (GGG) 0.0 $402k 8.9k 45.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $350k 4.3k 81.07
Donaldson Company (DCI) 0.0 $290k 6.4k 45.05
Ventas (VTR) 0.0 $335k 5.9k 56.98
Baidu (BIDU) 0.0 $295k 1.2k 243.00
Enterprise Products Partners (EPD) 0.0 $400k 15k 27.59
Commerce Bancshares (CBSH) 0.0 $481k 7.5k 64.61
Dril-Quip (DRQ) 0.0 $352k 6.9k 51.39
MarketAxess Holdings (MKTX) 0.0 $382k 1.9k 197.82
Northwest Bancshares (NWBI) 0.0 $385k 22k 17.37
Textron (TXT) 0.0 $300k 4.6k 65.93
Abaxis 0.0 $457k 5.5k 83.09
Aspen Technology 0.0 $463k 5.0k 92.79
Mednax (MD) 0.0 $480k 11k 43.24
iShares S&P 500 Growth Index (IVW) 0.0 $369k 2.3k 162.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $379k 7.4k 51.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $387k 3.0k 127.27
Vanguard Large-Cap ETF (VV) 0.0 $318k 2.5k 124.80
QEP Resources 0.0 $435k 36k 12.26
Vanguard Total Stock Market ETF (VTI) 0.0 $408k 2.9k 140.48
iShares MSCI EAFE Value Index (EFV) 0.0 $327k 6.4k 51.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $479k 2.7k 175.86
Adams Express Company (ADX) 0.0 $293k 19k 15.42
DNP Select Income Fund (DNP) 0.0 $360k 33k 10.79
Industries N shs - a - (LYB) 0.0 $307k 2.8k 109.66
General Motors Company (GM) 0.0 $303k 7.7k 39.25
Vectren Corporation 0.0 $319k 4.5k 71.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $387k 4.6k 83.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $315k 1.9k 169.93
iShares Dow Jones US Technology (IYW) 0.0 $329k 1.8k 178.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $342k 2.4k 140.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $347k 4.4k 78.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $472k 9.8k 48.11
Nuveen Ohio Quality Income M 0.0 $328k 24k 13.90
Wells Fargo & Company 8% 0.0 $394k 15k 25.68
Goldman Sachs Group I preferr (GS.PA) 0.0 $317k 14k 23.37
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $479k 22k 22.33
Kennedy Hardware Co Inc. clo 0.0 $371k 125k 2.97
Fortune Brands (FBIN) 0.0 $344k 6.4k 53.68
Spdr Ser Tr cmn (FLRN) 0.0 $301k 9.8k 30.79
Third Street Bancshares 0.0 $456k 9.1k 50.01
Supernus Pharmaceuticals (SUPN) 0.0 $299k 5.0k 59.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $431k 19k 23.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $431k 6.8k 63.25
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $427k 11k 38.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $309k 2.8k 109.81
Mvb Financial (MVBF) 0.0 $407k 23k 17.99
Moelis & Co (MC) 0.0 $343k 5.9k 58.63
Anthem (ELV) 0.0 $430k 2.0k 217.39
Wec Energy Group (WEC) 0.0 $442k 6.8k 64.65
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 19k 18.08
Yum China Holdings (YUMC) 0.0 $304k 7.9k 38.46
Lamb Weston Hldgs (LW) 0.0 $318k 4.7k 68.29
Energy Transfer Partners 0.0 $333k 18k 19.02
Floor & Decor Hldgs Inc cl a (FND) 0.0 $434k 8.8k 49.32
Cme (CME) 0.0 $230k 1.4k 164.21
Canadian Natl Ry (CNI) 0.0 $259k 3.2k 81.60
Ecolab (ECL) 0.0 $208k 1.5k 140.54
Waste Management (WM) 0.0 $209k 2.6k 81.17
Apache Corporation 0.0 $207k 4.4k 46.67
Cummins (CMI) 0.0 $263k 2.0k 132.57
Sherwin-Williams Company (SHW) 0.0 $233k 699.00 333.33
Avery Dennison Corporation (AVY) 0.0 $242k 2.4k 100.00
Vulcan Materials Company (VMC) 0.0 $263k 2.0k 129.30
National-Oilwell Var 0.0 $257k 5.9k 43.37
Valero Energy Corporation (VLO) 0.0 $276k 2.5k 110.82
Novartis (NVS) 0.0 $252k 3.3k 75.33
NiSource (NI) 0.0 $274k 10k 26.26
Agilent Technologies Inc C ommon (A) 0.0 $223k 3.6k 61.88
Williams Companies (WMB) 0.0 $245k 8.6k 28.30
Shire 0.0 $228k 1.3k 169.12
General Dynamics Corporation (GD) 0.0 $228k 1.2k 185.81
HFF 0.0 $276k 8.0k 34.37
Toyota Motor Corporation (TM) 0.0 $219k 1.7k 127.66
DTE Energy Company (DTE) 0.0 $234k 2.3k 103.72
MetLife (MET) 0.0 $265k 6.1k 43.48
Semtech Corporation (SMTC) 0.0 $282k 6.0k 47.00
Callon Pete Co Del Com Stk 0.0 $223k 21k 10.75
Chart Industries (GTLS) 0.0 $216k 3.5k 61.71
Jack Henry & Associates (JKHY) 0.0 $241k 1.8k 130.62
PriceSmart (PSMT) 0.0 $200k 2.2k 90.50
RBC Bearings Incorporated (RBC) 0.0 $255k 2.0k 128.79
Senior Housing Properties Trust 0.0 $207k 11k 18.16
Prospect Capital Corporation (PSEC) 0.0 $116k 16k 7.27
iShares Russell 3000 Index (IWV) 0.0 $258k 1.6k 164.89
Liquidmetal Technologies (LQMT) 0.0 $155k 620k 0.25
Tri-Continental Corporation (TY) 0.0 $242k 9.1k 26.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $261k 17k 15.28
Morgan Stanley Emerging Markets Fund 0.0 $182k 11k 16.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $247k 3.0k 83.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $243k 1.5k 162.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $269k 2.0k 134.30
Nuveen Muni Value Fund (NUV) 0.0 $166k 17k 9.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $285k 12k 23.00
Aberdeen Chile Fund (AEF) 0.0 $142k 20k 6.98
Federal Home Ln Mtg preferr (FMCKM) 0.0 $106k 20k 5.30
American Midstream Partners Lp us equity 0.0 $112k 11k 10.18
Epam Systems (EPAM) 0.0 $236k 1.9k 124.21
Freddie Mac pre (FMCCH) 0.0 $98k 10k 9.80
Intercontinental Exchange (ICE) 0.0 $283k 3.8k 73.60
Vodafone Group New Adr F (VOD) 0.0 $261k 11k 24.24
Safe Bulkers 8.00% Cumulative p (SB.PC) 0.0 $215k 9.0k 23.89
New Residential Investment (RITM) 0.0 $177k 10k 17.52
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 $216k 9.0k 24.00
Hp (HPQ) 0.0 $257k 11k 22.65
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 14.70
Ingevity (NGVT) 0.0 $211k 2.6k 80.70
Star Bulk Carriers Corp shs par (SBLK) 0.0 $182k 14k 12.88
Standard Avb Financial 0.0 $268k 8.8k 30.61
Sleep Number Corp (SNBR) 0.0 $227k 7.6k 29.87
Booking Holdings (BKNG) 0.0 $224k 112.00 2000.00
Genworth Financial (GNW) 0.0 $61k 14k 4.49
Nokia Corporation (NOK) 0.0 $77k 13k 5.76
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 14k 5.68
Mizuho Financial (MFG) 0.0 $43k 13k 3.35
Banco Santander (SAN) 0.0 $84k 17k 4.97
Lloyds TSB (LYG) 0.0 $54k 16k 3.32
Uranium Energy (UEC) 0.0 $24k 15k 1.60
Kbs Reit Ii 0.0 $71k 16k 4.45
Cannabis Science 0.0 $0 15k 0.00
Freddie Mac pre (FMCCM) 0.0 $93k 10k 9.30
Ambev Sa- (ABEV) 0.0 $71k 15k 4.63
Eclipse Resources 0.0 $39k 26k 1.50
Mannkind (MNKD) 0.0 $86k 45k 1.91