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 (BLK) | 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 (DFS) | 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 (APTV) | 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 (FL) | 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 (WBA) | 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 (FWRD) | 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 (LANC) | 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 (SSB) | 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 (PUTW) | 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 (DSKE) | 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 | 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 | 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 (TPYP) | 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 |