Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2018

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 527 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $79M 348k 225.74
WesBan (WSBC) 3.6 $72M 1.6M 44.58
Exxon Mobil Corporation (XOM) 2.7 $55M 649k 85.02
Amazon (AMZN) 2.1 $42M 21k 2002.99
Microsoft Corporation (MSFT) 1.8 $36M 316k 114.37
Johnson & Johnson (JNJ) 1.8 $36M 257k 138.17
JPMorgan Chase & Co. (JPM) 1.7 $35M 313k 112.84
Boeing Company (BA) 1.5 $30M 80k 371.91
Texas Instruments Incorporated (TXN) 1.5 $30M 276k 107.29
Dowdupont 1.5 $30M 460k 64.31
Chevron Corporation (CVX) 1.4 $29M 240k 122.28
Bristol Myers Squibb (BMY) 1.4 $29M 474k 62.08
Merck & Co (MRK) 1.4 $29M 407k 70.94
Home Depot (HD) 1.4 $28M 134k 207.15
EOG Resources (EOG) 1.2 $25M 195k 127.57
MasterCard Incorporated (MA) 1.2 $24M 108k 222.61
Alphabet Inc Class A cs (GOOGL) 1.2 $24M 20k 1207.04
Procter & Gamble Company (PG) 1.1 $23M 279k 83.23
Honeywell International (HON) 1.1 $22M 134k 166.39
Amgen (AMGN) 1.1 $21M 103k 207.28
3M Company (MMM) 1.0 $21M 98k 210.71
Broadcom (AVGO) 1.0 $21M 84k 246.73
Raytheon Company 1.0 $20M 98k 206.66
UnitedHealth (UNH) 1.0 $20M 76k 266.04
FedEx Corporation (FDX) 0.9 $19M 80k 240.80
At&t (T) 0.9 $18M 544k 33.58
Walt Disney Company (DIS) 0.9 $18M 154k 116.94
salesforce (CRM) 0.9 $18M 112k 159.03
International Business Machines (IBM) 0.9 $18M 115k 151.21
Pepsi (PEP) 0.9 $17M 155k 111.79
Coca-Cola Company (KO) 0.8 $16M 355k 46.19
Cisco Systems (CSCO) 0.8 $16M 323k 48.65
PPG Industries (PPG) 0.8 $16M 144k 109.14
Constellation Brands (STZ) 0.8 $15M 72k 215.61
United Technologies Corporation 0.8 $15M 108k 139.81
Pfizer (PFE) 0.7 $15M 339k 44.07
Verizon Communications (VZ) 0.7 $15M 273k 53.39
BB&T Corporation 0.7 $15M 299k 48.54
U.S. Bancorp (USB) 0.7 $14M 265k 52.81
Dominion Resources (D) 0.7 $14M 196k 70.28
Facebook Inc cl a (META) 0.7 $14M 83k 164.44
Chubb (CB) 0.7 $14M 101k 133.65
Intel Corporation (INTC) 0.7 $13M 283k 47.29
Wells Fargo & Company (WFC) 0.6 $13M 245k 52.56
ConocoPhillips (COP) 0.6 $13M 162k 77.39
Abbott Laboratories (ABT) 0.6 $12M 164k 73.38
Mondelez Int (MDLZ) 0.6 $12M 284k 42.96
Zoetis Inc Cl A (ZTS) 0.6 $12M 128k 91.56
PNC Financial Services (PNC) 0.6 $11M 83k 136.19
Thermo Fisher Scientific (TMO) 0.6 $11M 46k 244.10
Oracle Corporation (ORCL) 0.6 $11M 221k 51.55
General Electric Company 0.6 $11M 988k 11.29
iShares Lehman Aggregate Bond (AGG) 0.6 $11M 105k 105.52
Lockheed Martin Corporation (LMT) 0.5 $11M 31k 345.96
Capital One Financial (COF) 0.5 $11M 113k 94.94
CVS Caremark Corporation (CVS) 0.5 $11M 134k 78.72
Medtronic (MDT) 0.5 $11M 107k 98.37
Alphabet Inc Class C cs (GOOG) 0.5 $11M 8.8k 1193.46
Emerson Electric (EMR) 0.5 $9.5M 124k 76.57
Vanguard Total Bond Market ETF (BND) 0.5 $9.2M 118k 78.70
Paypal Holdings (PYPL) 0.4 $8.8M 101k 87.84
Continental Resources 0.4 $8.4M 124k 68.29
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.4M 62k 135.58
BlackRock 0.4 $8.4M 18k 477.61
Nextera Energy (NEE) 0.4 $8.4M 50k 167.59
Spirit AeroSystems Holdings (SPR) 0.4 $8.3M 90k 91.66
Iqvia Holdings (IQV) 0.4 $8.3M 64k 129.73
American Electric Power Company (AEP) 0.4 $8.1M 115k 70.88
Cypress Semiconductor Corporation 0.4 $8.1M 557k 14.49
Phillips 66 (PSX) 0.4 $8.1M 71k 112.73
Morgan Stanley (MS) 0.4 $7.7M 166k 46.58
Worldpay Ord 0.4 $7.8M 77k 101.27
McDonald's Corporation (MCD) 0.4 $7.5M 45k 167.30
Prudential Financial (PRU) 0.4 $7.2M 71k 101.33
United Parcel Service (UPS) 0.3 $7.2M 61k 117.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.1M 120k 59.28
SPDR S&P Oil & Gas Explore & Prod. 0.3 $7.0M 162k 43.29
Marathon Petroleum Corp (MPC) 0.3 $6.9M 86k 79.97
Alibaba Group Holding (BABA) 0.3 $6.8M 41k 164.77
Spdr S&p 500 Etf (SPY) 0.3 $6.5M 22k 290.67
Celgene Corporation 0.3 $6.4M 72k 89.46
SPDR S&P Dividend (SDY) 0.3 $6.5M 67k 97.94
Ishares Tr fltg rate nt (FLOT) 0.3 $6.5M 127k 51.01
stock 0.3 $6.4M 53k 120.92
United Bankshares (UBSI) 0.3 $6.2M 172k 36.35
Diamondback Energy (FANG) 0.3 $6.2M 46k 135.59
iShares Russell 1000 Index (IWB) 0.3 $6.0M 37k 162.30
FMC Corporation (FMC) 0.3 $6.0M 69k 87.19
General Mills (GIS) 0.3 $5.9M 137k 42.92
Wal-Mart Stores (WMT) 0.3 $5.8M 61k 93.90
Adobe Systems Incorporated (ADBE) 0.3 $5.6M 21k 270.00
Skyworks Solutions (SWKS) 0.3 $5.6M 61k 91.27
Union Pacific Corporation (UNP) 0.3 $5.4M 33k 162.86
Dollar Tree (DLTR) 0.3 $5.3M 65k 81.56
Abbvie (ABBV) 0.3 $5.3M 56k 94.57
Metropcs Communications (TMUS) 0.3 $5.2M 74k 70.19
Caterpillar (CAT) 0.2 $5.0M 33k 152.22
iShares S&P 500 Index (IVV) 0.2 $5.1M 18k 292.70
Lowe's Companies (LOW) 0.2 $5.1M 44k 114.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.0M 27k 185.79
iShares Russell 2000 Index (IWM) 0.2 $5.0M 29k 168.53
Kansas City Southern 0.2 $4.9M 43k 113.28
Pure Storage Inc - Class A (PSTG) 0.2 $4.6M 177k 25.95
Halliburton Company (HAL) 0.2 $4.5M 111k 40.53
Zimmer Holdings (ZBH) 0.2 $4.4M 33k 131.45
Duke Energy (DUK) 0.2 $4.4M 55k 80.00
Berkshire Hathaway (BRK.B) 0.2 $4.2M 20k 214.03
Nike (NKE) 0.2 $4.2M 49k 84.71
Magna Intl Inc cl a (MGA) 0.2 $4.2M 79k 52.53
Spartan Motors 0.2 $4.2M 284k 14.75
Hexcel Corporation (HXL) 0.2 $4.2M 62k 67.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.3M 89k 47.69
Eaton (ETN) 0.2 $4.2M 48k 86.74
Discover Financial Services 0.2 $4.1M 53k 76.92
Knight Swift Transn Hldgs (KNX) 0.2 $4.0M 132k 30.00
Danaher Corporation (DHR) 0.2 $3.8M 35k 108.65
Sap (SAP) 0.2 $3.8M 31k 123.00
Integrated Device Technology 0.2 $3.7M 79k 47.01
Quanta Services (PWR) 0.2 $3.6M 109k 33.27
Allscripts Healthcare Solutions (MDRX) 0.2 $3.7M 256k 14.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $3.7M 46k 80.03
Ohio Valley Banc (OVBC) 0.2 $3.7M 100k 36.65
Amphenol Corporation (APH) 0.2 $3.5M 37k 94.03
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 83k 41.00
O'reilly Automotive (ORLY) 0.2 $3.4M 9.9k 347.37
Kraft Heinz (KHC) 0.2 $3.5M 64k 55.12
Dxc Technology (DXC) 0.2 $3.5M 37k 96.15
Delphi Automotive Inc international 0.2 $3.4M 40k 83.90
Atlas Air Worldwide Holdings 0.2 $3.2M 51k 63.75
Hill-Rom Holdings 0.2 $3.2M 34k 94.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.2M 11k 282.15
SPDR KBW Regional Banking (KRE) 0.2 $3.3M 55k 59.44
Xylem (XYL) 0.2 $3.3M 41k 80.88
Palo Alto Networks (PANW) 0.2 $3.2M 14k 225.27
Lennox International (LII) 0.1 $3.1M 14k 218.41
Church & Dwight (CHD) 0.1 $3.0M 51k 59.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 60k 52.08
United Ban (UBCP) 0.1 $3.0M 228k 13.11
Costco Wholesale Corporation (COST) 0.1 $2.9M 12k 234.99
Eli Lilly & Co. (LLY) 0.1 $2.8M 26k 107.31
Moog (MOG.A) 0.1 $2.9M 33k 86.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.8M 31k 90.36
Microchip Technology (MCHP) 0.1 $2.6M 33k 78.92
Aetna 0.1 $2.6M 13k 202.88
Altria (MO) 0.1 $2.7M 45k 60.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 38k 67.99
Southern Company (SO) 0.1 $2.7M 63k 43.58
Accenture (ACN) 0.1 $2.6M 15k 170.15
Stifel Financial (SF) 0.1 $2.6M 51k 51.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 7.1k 367.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 29k 87.37
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 17k 164.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 50k 51.83
Icon (ICLR) 0.1 $2.6M 17k 153.75
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 161k 14.92
Health Care SPDR (XLV) 0.1 $2.3M 25k 95.23
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 28k 82.20
Royal Dutch Shell 0.1 $2.4M 35k 68.15
Stryker Corporation (SYK) 0.1 $2.5M 14k 177.74
Total (TTE) 0.1 $2.4M 38k 64.38
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 201.32
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 56k 43.96
Alerian Mlp Etf 0.1 $2.4M 229k 10.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 65k 37.13
Express Scripts Holding 0.1 $2.5M 26k 95.07
Norfolk Southern (NSC) 0.1 $2.2M 12k 180.49
Masco Corporation (MAS) 0.1 $2.3M 63k 36.59
Philip Morris International (PM) 0.1 $2.3M 28k 81.58
Schlumberger (SLB) 0.1 $2.2M 35k 60.89
Starbucks Corporation (SBUX) 0.1 $2.2M 40k 56.87
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 22k 102.33
Rockwell Automation (ROK) 0.1 $2.2M 12k 187.62
Neogen Corporation (NEOG) 0.1 $2.2M 31k 71.55
Syneos Health 0.1 $2.2M 43k 51.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 28k 74.45
CSX Corporation (CSX) 0.1 $1.9M 26k 74.13
Foot Locker 0.1 $2.0M 40k 49.18
Tyson Foods (TSN) 0.1 $2.0M 34k 59.52
Deere & Company (DE) 0.1 $1.9M 13k 150.17
Delta Air Lines (DAL) 0.1 $2.1M 36k 57.87
Lithia Motors (LAD) 0.1 $2.0M 25k 81.67
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 9.3k 215.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 38k 55.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.0M 41k 48.39
Walgreen Boots Alliance 0.1 $2.0M 27k 72.90
BP (BP) 0.1 $1.8M 39k 46.07
Bank of America Corporation (BAC) 0.1 $1.9M 65k 29.47
Automatic Data Processing (ADP) 0.1 $1.8M 12k 150.71
Charles River Laboratories (CRL) 0.1 $1.9M 14k 134.56
Gilead Sciences (GILD) 0.1 $1.8M 24k 77.29
Visa (V) 0.1 $1.8M 12k 149.93
Roper Industries (ROP) 0.1 $1.8M 6.1k 295.75
Allegiant Travel Company (ALGT) 0.1 $1.9M 15k 126.83
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 24k 78.72
EQT Corporation (EQT) 0.1 $1.8M 41k 44.23
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 14k 133.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 33k 53.92
Prologis (PLD) 0.1 $1.9M 28k 67.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 7.2k 267.12
Welltower Inc Com reit (WELL) 0.1 $1.8M 29k 64.31
Rapid7 (RPD) 0.1 $1.7M 47k 36.93
United Rentals (URI) 0.1 $1.7M 10k 165.25
Air Products & Chemicals (APD) 0.1 $1.6M 9.3k 167.09
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 66.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 14k 122.01
Industrial SPDR (XLI) 0.1 $1.6M 20k 80.00
Aaon (AAON) 0.1 $1.7M 45k 37.81
National Retail Properties (NNN) 0.1 $1.7M 38k 44.83
Financial Select Sector SPDR (XLF) 0.1 $1.7M 60k 27.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 110.58
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.7M 56k 30.79
Leidos Holdings (LDOS) 0.1 $1.6M 23k 69.17
Dell Technologies Inc Class V equity 0.1 $1.6M 17k 97.05
Goldman Sachs (GS) 0.1 $1.5M 6.7k 224.04
Digital Realty Trust (DLR) 0.1 $1.4M 12k 112.61
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.68
Ryder System (R) 0.1 $1.5M 21k 73.07
Forward Air Corporation 0.1 $1.4M 19k 71.72
Ford Motor Company (F) 0.1 $1.4M 154k 9.26
Invesco (IVZ) 0.1 $1.4M 61k 22.88
OSI Systems (OSIS) 0.1 $1.3M 18k 76.30
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 13k 115.86
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 15k 90.05
First Ban (FBNC) 0.1 $1.4M 34k 40.52
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 80.65
Qualys (QLYS) 0.1 $1.3M 15k 89.11
Caredx (CDNA) 0.1 $1.3M 47k 28.84
Mylan Nv 0.1 $1.5M 40k 36.60
I3 Verticals (IIIV) 0.1 $1.3M 59k 22.97
Baxter International (BAX) 0.1 $1.2M 16k 77.14
International Paper Company (IP) 0.1 $1.3M 26k 49.18
Rockwell Collins 0.1 $1.3M 9.3k 140.44
Marriott International (MAR) 0.1 $1.3M 9.6k 137.25
Public Service Enterprise (PEG) 0.1 $1.3M 24k 52.80
Entergy Corporation (ETR) 0.1 $1.2M 15k 81.10
F5 Networks (FFIV) 0.1 $1.3M 6.5k 203.25
Integra LifeSciences Holdings (IART) 0.1 $1.1M 17k 65.85
Tor Dom Bk Cad (TD) 0.1 $1.2M 20k 60.80
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 35k 36.89
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 41k 29.72
Fireeye 0.1 $1.2M 71k 17.00
Trupanion (TRUP) 0.1 $1.2M 34k 35.73
Sleep Number Corp (SNBR) 0.1 $1.2M 33k 36.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.1M 45k 24.88
Veoneer Incorporated 0.1 $1.2M 22k 55.07
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 35.43
Corning Incorporated (GLW) 0.1 $1.1M 30k 35.25
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.36
Equifax (EFX) 0.1 $1.0M 8.0k 130.25
Consolidated Edison (ED) 0.1 $1.0M 14k 76.21
Lennar Corporation (LEN) 0.1 $1.1M 23k 46.67
Cardinal Health (CAH) 0.1 $1.0M 19k 54.00
T. Rowe Price (TROW) 0.1 $1.1M 9.9k 109.59
Las Vegas Sands (LVS) 0.1 $1.0M 17k 59.35
McKesson Corporation (MCK) 0.1 $988k 7.4k 132.61
Lancaster Colony (MZTI) 0.1 $991k 6.6k 149.34
Allstate Corporation (ALL) 0.1 $1.1M 11k 100.00
Parker-Hannifin Corporation (PH) 0.1 $969k 5.3k 184.08
Clorox Company (CLX) 0.1 $1.1M 7.0k 150.19
Fifth Third Ban (FITB) 0.1 $993k 36k 27.91
ConAgra Foods (CAG) 0.1 $1.0M 30k 34.00
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 75.65
Texas Capital Bancshares (TCBI) 0.1 $934k 11k 82.65
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 41k 26.49
Celanese Corporation (CE) 0.1 $1.0M 9.1k 113.96
Humana (HUM) 0.1 $970k 2.9k 338.57
Old National Ban (ONB) 0.1 $1.0M 53k 19.29
Centene Corporation (CNC) 0.1 $1.0M 7.1k 144.82
Trustmark Corporation (TRMK) 0.1 $948k 28k 33.66
UniFirst Corporation (UNF) 0.1 $1.0M 5.9k 173.69
Technology SPDR (XLK) 0.1 $973k 13k 75.39
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 4.7k 220.48
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.79
Banner Corp (BANR) 0.1 $1.0M 16k 62.16
Expedia (EXPE) 0.1 $1.1M 8.4k 130.67
South State Corporation 0.1 $963k 12k 81.98
Allergan 0.1 $1.1M 5.6k 190.57
Teladoc (TDOC) 0.1 $953k 11k 86.36
Quotient Technology 0.1 $1.0M 68k 15.50
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $962k 31k 30.63
Bancorpsouth Bank 0.1 $1.0M 31k 32.72
Adt (ADT) 0.1 $986k 105k 9.39
Level One Bancorp 0.1 $1.1M 40k 27.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $883k 21k 42.88
Dick's Sporting Goods (DKS) 0.0 $863k 24k 35.46
Nucor Corporation (NUE) 0.0 $854k 14k 63.50
SYSCO Corporation (SYY) 0.0 $758k 10k 73.22
Eastman Chemical Company (EMN) 0.0 $734k 7.7k 95.82
Anadarko Petroleum Corporation 0.0 $739k 11k 67.26
CIGNA Corporation 0.0 $854k 4.1k 210.00
Qualcomm (QCOM) 0.0 $838k 12k 72.06
TJX Companies (TJX) 0.0 $823k 7.4k 111.89
Varian Medical Systems 0.0 $728k 6.5k 111.86
Kennametal (KMT) 0.0 $780k 18k 43.58
Netflix (NFLX) 0.0 $873k 2.3k 374.44
LivePerson (LPSN) 0.0 $846k 33k 25.95
SCANA Corporation 0.0 $752k 19k 38.92
Werner Enterprises (WERN) 0.0 $728k 21k 35.34
BorgWarner (BWA) 0.0 $804k 19k 42.79
SYNNEX Corporation (SNX) 0.0 $782k 9.2k 84.71
Watts Water Technologies (WTS) 0.0 $835k 10k 82.95
iShares Russell 1000 Growth Index (IWF) 0.0 $766k 4.9k 155.92
American International (AIG) 0.0 $721k 14k 53.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $880k 7.7k 115.00
Oneok (OKE) 0.0 $891k 13k 68.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $751k 4.5k 165.56
iShares Dow Jones US Healthcare (IYH) 0.0 $760k 3.7k 202.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $766k 3.4k 227.57
Franklin Financial Networ 0.0 $801k 21k 39.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $833k 15k 57.45
HEALTH INSURANCE Common equity Innovations shares 0.0 $871k 14k 61.65
Tableau Software Inc Cl A 0.0 $886k 7.9k 111.74
Hortonworks 0.0 $782k 34k 22.81
Freshpet (FRPT) 0.0 $880k 24k 36.68
Westrock (WRK) 0.0 $864k 16k 53.41
Cloudera 0.0 $806k 46k 17.65
Taiwan Semiconductor Mfg (TSM) 0.0 $542k 12k 44.56
Annaly Capital Management 0.0 $597k 58k 10.24
Carter's (CRI) 0.0 $688k 7.0k 98.60
Copart (CPRT) 0.0 $591k 12k 50.00
Franklin Resources (BEN) 0.0 $527k 17k 30.33
NVIDIA Corporation (NVDA) 0.0 $593k 2.1k 281.04
Travelers Companies (TRV) 0.0 $670k 5.1k 130.37
Yum! Brands (YUM) 0.0 $677k 7.4k 90.95
Biogen Idec (BIIB) 0.0 $602k 1.7k 353.08
Buckeye Partners 0.0 $699k 20k 35.75
Kellogg Company (K) 0.0 $655k 9.3k 70.10
Fiserv (FI) 0.0 $531k 6.7k 79.21
Dover Corporation (DOV) 0.0 $683k 7.6k 90.16
Primerica (PRI) 0.0 $563k 4.7k 120.56
J.M. Smucker Company (SJM) 0.0 $514k 5.0k 102.67
Toro Company (TTC) 0.0 $560k 9.3k 59.98
SPDR Gold Trust (GLD) 0.0 $613k 5.4k 112.67
Atmos Energy Corporation (ATO) 0.0 $551k 5.9k 93.84
Quest Diagnostics Incorporated (DGX) 0.0 $553k 5.1k 107.71
Fulton Financial (FULT) 0.0 $567k 34k 16.64
Teledyne Technologies Incorporated (TDY) 0.0 $669k 2.7k 246.86
UGI Corporation (UGI) 0.0 $664k 12k 55.48
athenahealth 0.0 $649k 4.9k 133.54
Old Dominion Freight Line (ODFL) 0.0 $564k 3.5k 161.14
Aspen Technology 0.0 $568k 5.0k 113.83
Mednax (MD) 0.0 $518k 11k 46.67
Manulife Finl Corp (MFC) 0.0 $535k 30k 17.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $577k 5.4k 107.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $638k 3.2k 198.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $624k 12k 53.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $642k 3.8k 168.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $538k 4.0k 133.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $539k 11k 51.05
Kinder Morgan (KMI) 0.0 $647k 37k 17.73
Citigroup (C) 0.0 $593k 8.3k 71.64
Ishares High Dividend Equity F (HDV) 0.0 $574k 6.4k 90.32
Cubesmart (CUBE) 0.0 $528k 19k 28.54
Cdw (CDW) 0.0 $599k 6.7k 88.87
Allegion Plc equity (ALLE) 0.0 $644k 7.1k 90.51
Autohome Inc- (ATHM) 0.0 $643k 8.3k 77.38
Anthem (ELV) 0.0 $512k 1.9k 268.29
Great Wastern Ban 0.0 $555k 13k 42.16
Daseke 0.0 $612k 76k 8.02
Baker Hughes A Ge Company (BKR) 0.0 $669k 20k 33.64
Cadence Bancorporation cl a 0.0 $520k 20k 26.11
Simply Good Foods (SMPL) 0.0 $584k 30k 19.47
Victory Cap Hldgs (VCTR) 0.0 $583k 61k 9.54
Boyd Gaming Corporation (BYD) 0.0 $346k 10k 33.81
Charles Schwab Corporation (SCHW) 0.0 $378k 7.7k 49.12
American Express Company (AXP) 0.0 $454k 4.4k 104.17
Fidelity National Information Services (FIS) 0.0 $350k 3.2k 109.33
Range Resources (RRC) 0.0 $304k 18k 16.98
Archer Daniels Midland Company (ADM) 0.0 $491k 9.7k 50.39
CBS Corporation 0.0 $386k 6.7k 57.44
FirstEnergy (FE) 0.0 $501k 14k 37.13
Cerner Corporation 0.0 $487k 7.6k 64.45
Genuine Parts Company (GPC) 0.0 $381k 3.8k 99.32
AFLAC Incorporated (AFL) 0.0 $468k 9.4k 50.00
Darden Restaurants (DRI) 0.0 $352k 3.2k 110.31
AmerisourceBergen (COR) 0.0 $453k 4.9k 92.50
Cincinnati Financial Corporation (CINF) 0.0 $414k 5.3k 77.33
Mettler-Toledo International (MTD) 0.0 $365k 600.00 608.33
Valero Energy Corporation (VLO) 0.0 $320k 2.8k 113.47
Becton, Dickinson and (BDX) 0.0 $352k 1.3k 262.55
Diageo (DEO) 0.0 $357k 2.5k 142.86
eBay (EBAY) 0.0 $364k 11k 33.02
GlaxoSmithKline 0.0 $488k 12k 40.17
Praxair 0.0 $318k 2.0k 160.00
Target Corporation (TGT) 0.0 $401k 4.6k 87.63
Weyerhaeuser Company (WY) 0.0 $442k 14k 32.24
Exelon Corporation (EXC) 0.0 $395k 9.1k 43.54
Illinois Tool Works (ITW) 0.0 $492k 3.5k 141.08
General Dynamics Corporation (GD) 0.0 $356k 1.7k 205.26
Pool Corporation (POOL) 0.0 $391k 2.3k 166.74
FactSet Research Systems (FDS) 0.0 $369k 1.7k 223.64
HFF 0.0 $341k 8.0k 42.47
Toll Brothers (TOL) 0.0 $355k 11k 32.97
FLIR Systems 0.0 $392k 6.4k 61.53
WABCO Holdings 0.0 $425k 3.6k 118.06
PPL Corporation (PPL) 0.0 $370k 13k 29.22
Sempra Energy (SRE) 0.0 $313k 2.8k 113.58
Applied Materials (AMAT) 0.0 $346k 9.0k 38.58
Gra (GGG) 0.0 $411k 8.9k 46.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $394k 4.9k 80.39
Donaldson Company (DCI) 0.0 $375k 6.4k 58.26
Ventas (VTR) 0.0 $320k 5.9k 54.43
Micron Technology (MU) 0.0 $423k 9.4k 45.21
Enbridge (ENB) 0.0 $473k 15k 32.21
Enterprise Products Partners (EPD) 0.0 $418k 15k 28.82
Commerce Bancshares (CBSH) 0.0 $423k 6.4k 66.14
Dril-Quip (DRQ) 0.0 $358k 6.9k 52.26
MarketAxess Holdings (MKTX) 0.0 $345k 1.9k 178.66
Textron (TXT) 0.0 $325k 4.6k 71.43
iShares Gold Trust 0.0 $377k 33k 11.36
iShares S&P 500 Growth Index (IVW) 0.0 $408k 2.3k 177.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $440k 3.1k 140.00
Vanguard Large-Cap ETF (VV) 0.0 $314k 2.4k 133.33
Vanguard Total Stock Market ETF (VTI) 0.0 $434k 2.9k 149.40
iShares MSCI EAFE Value Index (EFV) 0.0 $309k 5.9k 51.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $482k 2.6k 187.40
Adams Express Company (ADX) 0.0 $318k 19k 16.69
DNP Select Income Fund (DNP) 0.0 $312k 28k 11.05
Vectren Corporation 0.0 $317k 4.4k 71.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $388k 4.7k 83.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $334k 1.9k 180.32
iShares Dow Jones US Technology (IYW) 0.0 $376k 1.9k 193.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $387k 2.4k 158.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $485k 38k 12.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $329k 14k 24.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $347k 4.4k 78.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $383k 8.0k 47.62
Nuveen Ohio Quality Income M 0.0 $345k 26k 13.49
DTF Tax Free Income (DTF) 0.0 $386k 30k 12.87
Goldman Sachs Group I preferr (GS.PA) 0.0 $309k 14k 22.77
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 $335k 6.4k 52.28
Third Street Bancshares 0.0 $456k 9.1k 50.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $392k 17k 23.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $436k 6.8k 64.05
Rightmove Plc-unsp (RTMVY) 0.0 $497k 40k 12.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $403k 11k 36.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $335k 2.8k 119.05
Mvb Financial (MVBF) 0.0 $407k 23k 17.99
Moelis & Co (MC) 0.0 $340k 6.2k 54.78
Wec Energy Group (WEC) 0.0 $441k 6.6k 66.72
Chemours (CC) 0.0 $444k 11k 39.40
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 19k 18.08
Lamb Weston Hldgs (LW) 0.0 $335k 5.1k 65.85
Energy Transfer Partners 0.0 $390k 18k 22.23
Cnx Resources Corporation (CNX) 0.0 $448k 32k 14.05
Cme (CME) 0.0 $247k 1.4k 170.41
Principal Financial (PFG) 0.0 $217k 3.7k 58.47
Canadian Natl Ry (CNI) 0.0 $278k 3.1k 89.85
Devon Energy Corporation (DVN) 0.0 $289k 7.3k 39.68
Apache Corporation 0.0 $211k 4.4k 47.58
Cummins (CMI) 0.0 $295k 2.0k 145.88
Sherwin-Williams Company (SHW) 0.0 $225k 676.00 333.33
Avery Dennison Corporation (AVY) 0.0 $282k 2.5k 114.29
Vulcan Materials Company (VMC) 0.0 $238k 2.1k 111.63
Regions Financial Corporation (RF) 0.0 $291k 16k 18.31
National-Oilwell Var 0.0 $221k 5.1k 43.37
Campbell Soup Company (CPB) 0.0 $296k 8.1k 36.66
Novartis (NVS) 0.0 $267k 3.1k 85.85
NiSource (NI) 0.0 $260k 10k 24.92
Agilent Technologies Inc C ommon (A) 0.0 $241k 3.4k 70.65
Williams Companies (WMB) 0.0 $302k 11k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $248k 18k 13.93
Shire 0.0 $225k 1.2k 182.54
Anheuser-Busch InBev NV (BUD) 0.0 $277k 3.2k 87.55
Toyota Motor Corporation (TM) 0.0 $210k 1.6k 127.66
Baidu (BIDU) 0.0 $278k 1.2k 229.00
DTE Energy Company (DTE) 0.0 $248k 2.2k 110.50
MetLife (MET) 0.0 $283k 6.1k 46.65
Navigators 0.0 $214k 3.1k 69.03
Northwest Bancshares (NWBI) 0.0 $304k 18k 17.32
Semtech Corporation (SMTC) 0.0 $239k 4.3k 55.58
CenterState Banks 0.0 $243k 8.7k 28.05
Chart Industries (GTLS) 0.0 $274k 3.5k 78.29
Jack Henry & Associates (JKHY) 0.0 $295k 1.8k 159.89
RBC Bearings Incorporated (RBC) 0.0 $298k 2.0k 150.51
Prospect Capital Corporation (PSEC) 0.0 $116k 16k 7.27
iShares Russell 3000 Index (IWV) 0.0 $264k 1.5k 170.59
Liquidmetal Technologies (LQMT) 0.0 $112k 620k 0.18
Tri-Continental Corporation (TY) 0.0 $254k 9.1k 27.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $267k 17k 16.06
Industries N shs - a - (LYB) 0.0 $287k 2.8k 103.13
Morgan Stanley Emerging Markets Fund 0.0 $176k 11k 15.56
General Motors Company (GM) 0.0 $261k 7.7k 33.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $259k 3.0k 87.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $250k 1.5k 167.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $285k 2.0k 142.29
Nuveen Muni Value Fund (NUV) 0.0 $162k 17k 9.33
Wolters Kluwer (WTKWY) 0.0 $229k 3.7k 62.23
Aberdeen Chile Fund (AEF) 0.0 $140k 20k 6.88
Citigroup Capital 7.8 preferr (C.PN) 0.0 $242k 9.0k 26.89
Spdr Ser Tr cmn (FLRN) 0.0 $301k 9.8k 30.79
Matador Resources (MTDR) 0.0 $208k 6.3k 33.02
Supernus Pharmaceuticals (SUPN) 0.0 $217k 4.3k 50.47
Artisan Partners (APAM) 0.0 $209k 6.5k 32.35
Intercontinental Exchange (ICE) 0.0 $299k 4.0k 74.94
Vodafone Group New Adr F (VOD) 0.0 $223k 10k 21.72
One Gas (OGS) 0.0 $217k 2.6k 83.33
Safe Bulkers 8.00% Cumulative p (SB.PC) 0.0 $216k 9.0k 24.00
New Residential Investment (RITM) 0.0 $180k 10k 17.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $238k 5.9k 40.47
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred (SB.PD) 0.0 $212k 9.0k 23.56
Hp (HPQ) 0.0 $291k 11k 25.66
Hewlett Packard Enterprise (HPE) 0.0 $185k 11k 16.42
Ingevity (NGVT) 0.0 $266k 2.6k 101.79
Star Bulk Carriers Corp shs par (SBLK) 0.0 $204k 14k 14.44
Fortive (FTV) 0.0 $214k 2.5k 84.24
Yum China Holdings (YUMC) 0.0 $278k 7.9k 35.26
Managed Portfolio Ser tortoise nram pi 0.0 $203k 8.7k 23.27
Standard Avb Financial 0.0 $272k 8.8k 31.07
Booking Holdings (BKNG) 0.0 $222k 111.00 2000.00
Nokia Corporation (NOK) 0.0 $75k 13k 5.62
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 14k 6.18
Mizuho Financial (MFG) 0.0 $45k 13k 3.51
Banco Santander (SAN) 0.0 $74k 15k 5.00
Lloyds TSB (LYG) 0.0 $49k 16k 3.02
Uranium Energy (UEC) 0.0 $26k 15k 1.73
Kbs Reit Ii 0.0 $71k 16k 4.45
Federal Home Ln Mtg preferr (FMCKM) 0.0 $88k 20k 4.40
American Midstream Partners Lp us equity 0.0 $70k 11k 6.36
Cannabis Science 0.0 $0 15k 0.00
Freddie Mac pre (FMCCM) 0.0 $83k 10k 8.30
Freddie Mac pre (FMCCH) 0.0 $84k 10k 8.40
Ambev Sa- (ABEV) 0.0 $70k 15k 4.57
Eclipse Resources 0.0 $34k 27k 1.25
Mannkind (MNKD) 0.0 $101k 55k 1.84