Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2019

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 520 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 3.6 $72M 1.8M 39.75
Apple (AAPL) 3.4 $68M 359k 189.95
Exxon Mobil Corporation (XOM) 2.7 $55M 676k 80.80
Amazon (AMZN) 2.1 $42M 24k 1780.77
Microsoft Corporation (MSFT) 1.9 $39M 328k 117.94
Johnson & Johnson (JNJ) 1.9 $37M 266k 139.79
Boeing Company (BA) 1.7 $35M 91k 381.41
JPMorgan Chase & Co. (JPM) 1.7 $34M 331k 101.23
Merck & Co (MRK) 1.6 $33M 395k 83.17
Chevron Corporation (CVX) 1.6 $33M 264k 123.18
Procter & Gamble Company (PG) 1.6 $32M 304k 104.05
Texas Instruments Incorporated (TXN) 1.4 $28M 261k 106.07
Dowdupont 1.3 $25M 476k 53.31
MasterCard Incorporated (MA) 1.2 $24M 102k 235.44
Broadcom (AVGO) 1.2 $24M 79k 300.70
Alphabet Inc Class A cs (GOOGL) 1.1 $23M 20k 1176.84
Home Depot (HD) 1.1 $23M 118k 191.89
Walt Disney Company (DIS) 1.1 $23M 204k 111.03
3M Company (MMM) 1.1 $23M 109k 207.78
Pepsi (PEP) 1.1 $22M 183k 122.55
Honeywell International (HON) 1.0 $20M 129k 158.91
Amgen (AMGN) 1.0 $20M 106k 189.98
Bristol Myers Squibb (BMY) 1.0 $20M 413k 47.71
FedEx Corporation (FDX) 1.0 $19M 106k 181.42
At&t (T) 0.9 $18M 583k 31.36
salesforce (CRM) 0.9 $18M 115k 158.36
Coca-Cola Company (KO) 0.9 $18M 383k 46.86
Cisco Systems (CSCO) 0.9 $18M 332k 53.99
Intel Corporation (INTC) 0.9 $17M 323k 53.70
Verizon Communications (VZ) 0.9 $17M 293k 59.13
International Business Machines (IBM) 0.8 $16M 116k 141.11
UnitedHealth (UNH) 0.8 $16M 66k 247.25
Dominion Resources (D) 0.8 $16M 209k 76.66
PPG Industries (PPG) 0.8 $16M 142k 112.88
Raytheon Company 0.8 $16M 88k 182.09
Vanguard Total Bond Market ETF (BND) 0.8 $16M 193k 81.18
EOG Resources (EOG) 0.8 $15M 161k 95.18
United Technologies Corporation 0.8 $15M 119k 128.89
BB&T Corporation 0.8 $15M 324k 46.53
Pfizer (PFE) 0.7 $15M 348k 42.47
Abbott Laboratories (ABT) 0.7 $15M 181k 79.93
Chubb (CB) 0.7 $14M 102k 140.09
Facebook Inc cl a (META) 0.7 $14M 85k 166.71
Paypal Holdings (PYPL) 0.7 $14M 137k 103.84
U.S. Bancorp (USB) 0.7 $14M 287k 48.19
Mondelez Int (MDLZ) 0.7 $14M 278k 49.92
Constellation Brands (STZ) 0.7 $14M 78k 175.34
CVS Caremark Corporation (CVS) 0.7 $13M 244k 53.93
Oracle Corporation (ORCL) 0.6 $13M 234k 53.71
Morgan Stanley (MS) 0.6 $12M 287k 42.20
Thermo Fisher Scientific (TMO) 0.6 $12M 43k 273.74
PNC Financial Services (PNC) 0.6 $11M 90k 122.66
Dollar Tree (DLTR) 0.5 $11M 102k 105.05
Alphabet Inc Class C cs (GOOG) 0.5 $11M 9.2k 1173.55
ConocoPhillips (COP) 0.5 $11M 159k 66.74
Lockheed Martin Corporation (LMT) 0.5 $10M 34k 300.18
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 93k 109.07
Nextera Energy (NEE) 0.5 $9.8M 51k 193.32
Arista Networks 0.5 $9.8M 31k 314.45
McDonald's Corporation (MCD) 0.5 $9.5M 50k 189.91
American Electric Power Company (AEP) 0.5 $9.3M 112k 83.75
Medtronic (MDT) 0.5 $9.5M 104k 91.08
Iqvia Holdings (IQV) 0.5 $9.0M 63k 143.86
General Electric Company 0.4 $8.5M 852k 9.99
General Mills (GIS) 0.4 $8.1M 157k 51.76
Wal-Mart Stores (WMT) 0.4 $7.9M 81k 97.52
Energy Select Sector SPDR (XLE) 0.4 $8.0M 121k 66.20
SPDR S&P Dividend (SDY) 0.4 $8.1M 82k 99.41
Spdr S&p 500 Etf (SPY) 0.4 $7.7M 27k 282.47
Accenture (ACN) 0.4 $7.8M 44k 176.09
BlackRock 0.4 $7.7M 18k 428.21
Alibaba Group Holding (BABA) 0.4 $7.5M 41k 182.46
iShares Russell 2000 Index (IWM) 0.4 $7.4M 48k 153.09
Spirit AeroSystems Holdings (SPR) 0.3 $7.1M 77k 91.55
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.1M 52k 135.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.9M 106k 64.86
Phillips 66 (PSX) 0.3 $6.7M 70k 95.16
Zoetis Inc Cl A (ZTS) 0.3 $6.6M 66k 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $6.5M 100k 65.11
Wells Fargo & Company (WFC) 0.3 $6.2M 128k 48.32
iShares S&P 500 Index (IVV) 0.3 $6.2M 22k 284.58
United Bankshares (UBSI) 0.3 $6.2M 172k 36.24
Kansas City Southern 0.3 $6.2M 54k 115.97
Flexshares Tr mornstar upstr (GUNR) 0.3 $6.1M 187k 32.75
Duke Energy (DUK) 0.3 $6.1M 68k 90.02
Marathon Petroleum Corp (MPC) 0.3 $6.1M 102k 59.85
Ishares Tr fltg rate nt (FLOT) 0.3 $5.9M 115k 50.90
Elanco Animal Health (ELAN) 0.3 $5.8M 181k 32.07
United Parcel Service (UPS) 0.3 $5.6M 50k 111.83
Kinder Morgan (KMI) 0.3 $5.5M 276k 20.01
Union Pacific Corporation (UNP) 0.3 $5.5M 33k 167.17
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 21k 266.95
Abbvie (ABBV) 0.3 $5.2M 65k 80.59
Digital Realty Trust (DLR) 0.2 $4.9M 41k 119.01
Lowe's Companies (LOW) 0.2 $5.1M 46k 109.46
Ishares Tr eafe min volat (EFAV) 0.2 $5.0M 70k 72.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $4.8M 62k 78.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.9M 27k 179.64
Nike (NKE) 0.2 $4.6M 54k 84.22
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 107k 42.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.5M 57k 79.82
Quanta Services (PWR) 0.2 $4.4M 117k 37.83
Wabtec Corporation (WAB) 0.2 $4.4M 59k 73.71
Metropcs Communications (TMUS) 0.2 $4.3M 63k 69.10
Burlington Stores (BURL) 0.2 $4.5M 40k 111.11
Berkshire Hathaway (BRK.B) 0.2 $4.3M 21k 200.93
Danaher Corporation (DHR) 0.2 $4.2M 32k 132.02
Zimmer Holdings (ZBH) 0.2 $4.2M 33k 127.67
Discover Financial Services 0.2 $3.9M 54k 72.92
Hexcel Corporation (HXL) 0.2 $3.9M 57k 69.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.1M 88k 46.27
Cigna Corp (CI) 0.2 $4.0M 25k 160.83
Eli Lilly & Co. (LLY) 0.2 $3.8M 29k 129.84
Emerson Electric (EMR) 0.2 $3.8M 55k 68.48
Expedia (EXPE) 0.2 $3.8M 32k 118.52
Pure Storage Inc - Class A (PSTG) 0.2 $3.8M 176k 21.79
Church & Dwight (CHD) 0.2 $3.6M 51k 71.25
Ohio Valley Banc (OVBC) 0.2 $3.6M 101k 36.15
Microchip Technology (MCHP) 0.2 $3.3M 40k 82.97
Southern Company (SO) 0.2 $3.4M 66k 51.67
Amphenol Corporation (APH) 0.2 $3.4M 36k 94.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 9.5k 348.79
Lennox International (LII) 0.2 $3.3M 13k 264.40
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 22k 160.78
Starbucks Corporation (SBUX) 0.2 $3.2M 43k 74.33
Hill-Rom Holdings 0.2 $3.2M 30k 105.00
stock 0.2 $3.3M 26k 124.59
Costco Wholesale Corporation (COST) 0.1 $3.1M 13k 242.10
Philip Morris International (PM) 0.1 $3.0M 34k 88.36
O'reilly Automotive (ORLY) 0.1 $3.1M 7.9k 388.25
Palo Alto Networks (PANW) 0.1 $3.1M 13k 242.90
Caterpillar (CAT) 0.1 $2.7M 20k 135.60
Stryker Corporation (SYK) 0.1 $2.7M 14k 197.46
FMC Corporation (FMC) 0.1 $2.7M 35k 76.83
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 15k 189.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 58k 48.68
Cloudera 0.1 $2.9M 263k 10.94
Syneos Health 0.1 $2.9M 55k 51.76
Norfolk Southern (NSC) 0.1 $2.6M 14k 187.04
Altria (MO) 0.1 $2.5M 44k 57.45
Celgene Corporation 0.1 $2.6M 28k 94.31
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 22k 119.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 72k 36.55
BP (BP) 0.1 $2.3M 53k 43.74
Progressive Corporation (PGR) 0.1 $2.5M 34k 72.09
SPDR Gold Trust (GLD) 0.1 $2.5M 20k 122.15
Moog (MOG.A) 0.1 $2.4M 28k 87.04
Old Dominion Freight Line (ODFL) 0.1 $2.5M 17k 142.86
Stifel Financial (SF) 0.1 $2.4M 46k 52.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 7.1k 345.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 22k 113.05
United Ban (UBCP) 0.1 $2.5M 230k 10.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.3M 26k 88.57
CSX Corporation (CSX) 0.1 $2.3M 30k 74.84
Automatic Data Processing (ADP) 0.1 $2.1M 13k 159.82
Deere & Company (DE) 0.1 $2.2M 14k 159.70
Royal Dutch Shell 0.1 $2.2M 35k 62.56
Total (TTE) 0.1 $2.1M 38k 55.67
Advanced Micro Devices (AMD) 0.1 $2.2M 86k 25.52
Allscripts Healthcare Solutions (MDRX) 0.1 $2.2M 221k 9.88
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 21k 107.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 40k 55.66
Alerian Mlp Etf 0.1 $2.3M 228k 10.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.1M 23k 91.55
Eaton (ETN) 0.1 $2.1M 26k 80.56
Diamondback Energy (FANG) 0.1 $2.2M 22k 101.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.2k 259.50
Chegg (CHGG) 0.1 $2.3M 59k 38.57
Welltower Inc Com reit (WELL) 0.1 $2.2M 28k 77.60
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 164k 12.68
Dick's Sporting Goods (DKS) 0.1 $2.0M 48k 42.86
Charles River Laboratories (CRL) 0.1 $2.1M 14k 145.27
Foot Locker 0.1 $2.0M 33k 61.64
Roper Industries (ROP) 0.1 $2.0M 5.9k 342.65
Cypress Semiconductor Corporation 0.1 $2.0M 132k 14.91
Aaon (AAON) 0.1 $2.1M 45k 46.19
National Retail Properties (NNN) 0.1 $1.9M 35k 55.41
Financial Select Sector SPDR (XLF) 0.1 $1.9M 76k 25.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 37k 52.82
Bank of America Corporation (BAC) 0.1 $1.8M 65k 27.57
Health Care SPDR (XLV) 0.1 $1.8M 19k 91.73
Air Products & Chemicals (APD) 0.1 $1.9M 9.7k 190.96
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 68.55
Schlumberger (SLB) 0.1 $1.7M 39k 43.59
Gilead Sciences (GILD) 0.1 $1.9M 29k 64.98
Prudential Financial (PRU) 0.1 $1.7M 19k 91.90
Visa (V) 0.1 $1.9M 12k 156.32
Rockwell Automation (ROK) 0.1 $1.9M 11k 175.52
EQT Corporation (EQT) 0.1 $1.9M 90k 20.72
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 15k 112.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 34k 52.24
Prologis (PLD) 0.1 $1.9M 26k 71.90
Vocera Communications 0.1 $1.7M 55k 31.64
I3 Verticals (IIIV) 0.1 $1.7M 71k 24.01
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 123.86
International Paper Company (IP) 0.1 $1.6M 35k 46.28
Target Corporation (TGT) 0.1 $1.7M 21k 80.24
ConAgra Foods (CAG) 0.1 $1.6M 59k 27.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 14k 111.86
Atlas Air Worldwide Holdings 0.1 $1.6M 32k 50.56
OSI Systems (OSIS) 0.1 $1.5M 18k 87.58
Integra LifeSciences Holdings (IART) 0.1 $1.7M 30k 55.72
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 31k 51.35
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 11k 151.31
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 31k 53.95
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.4k 196.61
Vanguard REIT ETF (VNQ) 0.1 $1.7M 19k 86.96
Fireeye 0.1 $1.6M 94k 16.79
Dell Technologies (DELL) 0.1 $1.6M 28k 58.54
Comcast Corporation (CMCSA) 0.1 $1.5M 37k 39.97
Goldman Sachs (GS) 0.1 $1.3M 7.0k 191.86
Baxter International (BAX) 0.1 $1.3M 16k 81.33
United Rentals (URI) 0.1 $1.4M 13k 114.41
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 66.08
TJX Companies (TJX) 0.1 $1.4M 27k 53.18
Public Service Enterprise (PEG) 0.1 $1.4M 24k 59.36
Delta Air Lines (DAL) 0.1 $1.4M 27k 51.62
Entergy Corporation (ETR) 0.1 $1.4M 15k 95.61
LivePerson (LPSN) 0.1 $1.5M 50k 29.02
Allegiant Travel Company (ALGT) 0.1 $1.4M 11k 129.46
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 86.76
Utilities SPDR (XLU) 0.1 $1.3M 23k 58.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 126.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 37k 35.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 48k 27.55
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 25k 59.26
Icon (ICLR) 0.1 $1.4M 10k 136.56
Leidos Holdings (LDOS) 0.1 $1.5M 23k 64.09
Walgreen Boots Alliance 0.1 $1.4M 22k 63.24
Kraft Heinz (KHC) 0.1 $1.4M 41k 32.66
Rapid7 (RPD) 0.1 $1.4M 28k 50.60
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 50.38
Consolidated Edison (ED) 0.1 $1.3M 15k 84.84
Ryder System (R) 0.1 $1.1M 18k 61.97
Equity Residential (EQR) 0.1 $1.1M 15k 74.55
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 85.21
Allstate Corporation (ALL) 0.1 $1.1M 12k 94.34
Marriott International (MAR) 0.1 $1.2M 9.9k 125.00
Clorox Company (CLX) 0.1 $1.1M 6.9k 160.35
Neogen Corporation (NEOG) 0.1 $1.3M 22k 57.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 98.18
First Ban (FBNC) 0.1 $1.2M 34k 34.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 5.6k 206.28
Qualys (QLYS) 0.1 $1.2M 15k 82.77
Trupanion (TRUP) 0.1 $1.1M 34k 32.74
Teladoc (TDOC) 0.1 $1.2M 21k 55.60
Sleep Number Corp (SNBR) 0.1 $1.3M 27k 46.99
Equifax (EFX) 0.1 $978k 8.3k 118.45
T. Rowe Price (TROW) 0.1 $973k 9.7k 99.84
Lancaster Colony (MZTI) 0.1 $1.0M 6.6k 156.74
Qualcomm (QCOM) 0.1 $1.0M 18k 57.03
Ford Motor Company (F) 0.1 $1.0M 117k 8.77
Fifth Third Ban (FITB) 0.1 $946k 38k 25.22
Celanese Corporation (CE) 0.1 $906k 9.2k 98.64
Lithia Motors (LAD) 0.1 $985k 11k 92.72
Trustmark Corporation (TRMK) 0.1 $947k 28k 33.63
F5 Networks (FFIV) 0.1 $1.1M 6.8k 156.86
Scotts Miracle-Gro Company (SMG) 0.1 $951k 12k 78.56
Technology SPDR (XLK) 0.1 $1.0M 14k 73.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $920k 7.7k 119.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 20k 50.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $932k 5.2k 179.77
Freshpet (FRPT) 0.1 $1.0M 24k 42.27
Tpi Composites (TPICQ) 0.1 $1.1M 38k 28.63
Victory Cap Hldgs (VCTR) 0.1 $918k 61k 15.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $875k 20k 42.89
Corning Incorporated (GLW) 0.0 $900k 27k 33.03
American Express Company (AXP) 0.0 $803k 7.3k 109.48
Continental Resources 0.0 $851k 19k 44.80
Copart (CPRT) 0.0 $719k 12k 60.00
Nucor Corporation (NUE) 0.0 $818k 14k 58.41
SYSCO Corporation (SYY) 0.0 $773k 12k 66.87
Travelers Companies (TRV) 0.0 $725k 5.3k 137.14
Vulcan Materials Company (VMC) 0.0 $749k 6.3k 118.47
Yum! Brands (YUM) 0.0 $753k 7.5k 99.72
McKesson Corporation (MCK) 0.0 $779k 6.7k 117.08
Novartis (NVS) 0.0 $780k 8.1k 96.03
Halliburton Company (HAL) 0.0 $841k 29k 29.29
Parker-Hannifin Corporation (PH) 0.0 $894k 5.2k 171.48
Biogen Idec (BIIB) 0.0 $813k 3.5k 233.33
Dover Corporation (DOV) 0.0 $714k 7.1k 100.00
Varian Medical Systems 0.0 $899k 6.3k 141.69
Netflix (NFLX) 0.0 $731k 2.0k 356.82
Humana (HUM) 0.0 $754k 2.8k 265.96
Old National Ban (ONB) 0.0 $861k 53k 16.40
iShares Russell 1000 Index (IWB) 0.0 $793k 5.0k 157.27
Cheesecake Factory Incorporated (CAKE) 0.0 $843k 17k 48.90
BorgWarner (BWA) 0.0 $774k 20k 38.41
Centene Corporation (CNC) 0.0 $743k 14k 53.07
CenterState Banks 0.0 $705k 30k 23.81
SYNNEX Corporation (SNX) 0.0 $741k 9.3k 80.00
Tor Dom Bk Cad (TD) 0.0 $812k 15k 54.32
Oneok (OKE) 0.0 $811k 12k 69.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $851k 6.6k 128.80
Vanguard Small-Cap ETF (VB) 0.0 $803k 5.3k 152.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $815k 7.4k 109.64
DNP Select Income Fund (DNP) 0.0 $798k 69k 11.52
iShares Dow Jones US Healthcare (IYH) 0.0 $739k 3.8k 193.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $779k 3.4k 231.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $715k 14k 52.38
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $827k 35k 23.77
Citigroup (C) 0.0 $770k 12k 62.31
Banner Corp (BANR) 0.0 $876k 16k 54.18
American Tower Reit (AMT) 0.0 $807k 4.1k 196.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $797k 15k 54.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $834k 31k 26.83
Autohome Inc- (ATHM) 0.0 $868k 8.3k 105.08
Varonis Sys (VRNS) 0.0 $860k 14k 59.64
Caredx (CDNA) 0.0 $804k 26k 31.51
Anthem (ELV) 0.0 $814k 2.8k 286.59
Mylan Nv 0.0 $865k 31k 28.34
Allergan 0.0 $725k 5.0k 146.44
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $753k 16k 48.04
Simply Good Foods (SMPL) 0.0 $885k 43k 20.60
Annaly Capital Management 0.0 $692k 68k 10.24
Lennar Corporation (LEN) 0.0 $657k 13k 49.06
FirstEnergy (FE) 0.0 $526k 13k 41.61
Cardinal Health (CAH) 0.0 $631k 13k 48.20
Nuance Communications 0.0 $620k 37k 16.67
Masco Corporation (MAS) 0.0 $515k 13k 39.29
MDU Resources (MDU) 0.0 $625k 24k 25.89
Eastman Chemical Company (EMN) 0.0 $548k 7.2k 75.96
Becton, Dickinson and (BDX) 0.0 $517k 2.1k 249.22
GlaxoSmithKline 0.0 $657k 16k 41.75
Royal Dutch Shell 0.0 $537k 8.4k 64.04
Exelon Corporation (EXC) 0.0 $598k 12k 50.07
Buckeye Partners 0.0 $567k 17k 33.99
Kellogg Company (K) 0.0 $569k 9.9k 57.38
Fiserv (FI) 0.0 $592k 6.6k 89.89
Primerica (PRI) 0.0 $570k 4.7k 122.06
J.M. Smucker Company (SJM) 0.0 $629k 5.4k 116.53
Gra (GGG) 0.0 $551k 11k 49.51
Kennametal (KMT) 0.0 $658k 18k 36.76
Toro Company (TTC) 0.0 $629k 9.1k 68.86
Ventas (VTR) 0.0 $566k 8.9k 63.77
Enbridge (ENB) 0.0 $565k 16k 36.30
Enterprise Products Partners (EPD) 0.0 $555k 19k 29.24
Atmos Energy Corporation (ATO) 0.0 $605k 5.9k 103.05
Fulton Financial (FULT) 0.0 $528k 34k 15.49
Teledyne Technologies Incorporated (TDY) 0.0 $642k 2.7k 236.90
UGI Corporation (UGI) 0.0 $599k 11k 55.31
Pinnacle Financial Partners (PNFP) 0.0 $514k 9.4k 54.68
Aspen Technology 0.0 $520k 5.0k 104.21
American International (AIG) 0.0 $574k 13k 43.08
Vanguard Europe Pacific ETF (VEA) 0.0 $550k 14k 40.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $661k 5.9k 111.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $549k 7.1k 77.29
Vanguard Total Stock Market ETF (VTI) 0.0 $587k 4.1k 144.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $588k 3.3k 178.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $665k 4.6k 145.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $558k 6.6k 84.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $662k 12k 55.30
Premier Financial Ban 0.0 $592k 38k 15.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $511k 38k 13.33
Misonix 0.0 $539k 28k 19.24
Ishares High Dividend Equity F (HDV) 0.0 $608k 6.5k 93.26
Franklin Financial Networ 0.0 $594k 21k 29.01
Ishares Inc core msci emkt (IEMG) 0.0 $521k 10k 51.70
Rightmove Plc-unsp (RTMVY) 0.0 $539k 40k 13.52
Cdw (CDW) 0.0 $650k 6.7k 96.44
Allegion Plc equity (ALLE) 0.0 $636k 7.0k 90.77
Vodafone Group New Adr F (VOD) 0.0 $581k 32k 18.17
New Residential Investment (RITM) 0.0 $594k 35k 16.92
Wec Energy Group (WEC) 0.0 $522k 6.6k 79.05
Westrock (WRK) 0.0 $621k 16k 38.39
Baker Hughes A Ge Company (BKR) 0.0 $644k 24k 27.27
Cadence Bancorporation cl a 0.0 $551k 30k 18.56
Bancorpsouth Bank 0.0 $659k 23k 28.23
Level One Bancorp 0.0 $698k 30k 23.27
Cme (CME) 0.0 $354k 2.1k 164.80
Fidelity National Information Services (FIS) 0.0 $349k 3.1k 113.64
Waste Management (WM) 0.0 $316k 3.0k 104.35
Archer Daniels Midland Company (ADM) 0.0 $380k 8.8k 43.03
Cerner Corporation 0.0 $364k 6.4k 57.18
Cummins (CMI) 0.0 $467k 3.0k 157.63
Franklin Resources (BEN) 0.0 $398k 12k 33.22
Genuine Parts Company (GPC) 0.0 $405k 3.6k 111.77
NVIDIA Corporation (NVDA) 0.0 $422k 2.4k 179.57
Northrop Grumman Corporation (NOC) 0.0 $349k 1.3k 270.16
Sherwin-Williams Company (SHW) 0.0 $307k 725.00 423.08
AFLAC Incorporated (AFL) 0.0 $469k 9.4k 50.00
Regions Financial Corporation (RF) 0.0 $347k 25k 14.14
Darden Restaurants (DRI) 0.0 $450k 3.7k 121.58
AmerisourceBergen (COR) 0.0 $309k 3.9k 79.28
Cincinnati Financial Corporation (CINF) 0.0 $460k 5.3k 86.35
Mettler-Toledo International (MTD) 0.0 $434k 600.00 723.33
Anadarko Petroleum Corporation 0.0 $496k 11k 45.40
eBay (EBAY) 0.0 $365k 9.8k 37.18
iShares Russell 1000 Value Index (IWD) 0.0 $496k 4.0k 123.44
Williams Companies (WMB) 0.0 $303k 11k 28.57
Illinois Tool Works (ITW) 0.0 $498k 3.5k 143.73
General Dynamics Corporation (GD) 0.0 $350k 2.1k 169.51
Pool Corporation (POOL) 0.0 $387k 2.3k 165.03
FactSet Research Systems (FDS) 0.0 $436k 1.7k 260.87
WABCO Holdings 0.0 $475k 3.6k 131.94
PPL Corporation (PPL) 0.0 $342k 11k 31.72
Sempra Energy (SRE) 0.0 $323k 2.6k 125.94
Applied Materials (AMAT) 0.0 $327k 8.2k 39.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $374k 4.5k 83.88
Donaldson Company (DCI) 0.0 $309k 6.2k 50.07
Invesco (IVZ) 0.0 $453k 23k 19.35
Atrion Corporation (ATRI) 0.0 $308k 350.00 880.00
Commerce Bancshares (CBSH) 0.0 $366k 6.3k 58.16
Quest Diagnostics Incorporated (DGX) 0.0 $444k 4.9k 90.25
Dril-Quip (DRQ) 0.0 $314k 6.9k 45.84
DTE Energy Company (DTE) 0.0 $397k 3.2k 124.66
Energy Transfer Equity (ET) 0.0 $387k 25k 15.38
MetLife (MET) 0.0 $329k 7.7k 42.50
MarketAxess Holdings (MKTX) 0.0 $475k 1.9k 245.99
Chart Industries (GTLS) 0.0 $317k 3.5k 90.57
Mednax (MD) 0.0 $372k 14k 27.15
Manulife Finl Corp (MFC) 0.0 $460k 27k 16.92
American Water Works (AWK) 0.0 $434k 4.2k 104.17
Simon Property (SPG) 0.0 $405k 2.2k 181.88
Vanguard Growth ETF (VUG) 0.0 $438k 2.8k 156.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $394k 4.3k 92.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $312k 1.8k 172.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $458k 15k 31.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $349k 2.5k 142.13
iShares Dow Jones US Technology (IYW) 0.0 $371k 1.9k 191.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $382k 17k 22.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $409k 6.2k 65.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $423k 8.5k 50.09
Nuveen Ohio Quality Income M 0.0 $385k 27k 14.47
DTF Tax Free Income (DTF) 0.0 $397k 30k 13.23
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $411k 22k 19.17
Kennedy Hardware Co Inc. clo 0.0 $363k 122k 2.97
Third Street Bancshares 0.0 $456k 9.1k 50.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $389k 6.4k 60.80
Public Storage W 5.2% Call 1/1 p 0.0 $361k 15k 24.59
Sprouts Fmrs Mkt (SFM) 0.0 $416k 19k 21.55
Intercontinental Exchange (ICE) 0.0 $375k 4.9k 76.08
Mvb Financial (MVBF) 0.0 $347k 23k 15.33
Chemours (CC) 0.0 $399k 11k 37.20
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $306k 12k 26.27
Lamb Weston Hldgs (LW) 0.0 $350k 4.6k 75.38
Managed Portfolio Ser tortoise nram pi 0.0 $438k 18k 23.88
Veoneer Incorporated 0.0 $320k 14k 22.86
Linde 0.0 $308k 1.8k 174.83
Equitrans Midstream Corp (ETRN) 0.0 $457k 21k 21.75
Livent Corp 0.0 $379k 31k 12.29
E TRADE Financial Corporation 0.0 $264k 5.7k 46.33
Taiwan Semiconductor Mfg (TSM) 0.0 $245k 6.0k 40.96
Charles Schwab Corporation (SCHW) 0.0 $219k 5.1k 42.86
Ecolab (ECL) 0.0 $266k 1.7k 160.00
Range Resources (RRC) 0.0 $128k 11k 11.27
Campbell Soup Company (CPB) 0.0 $286k 7.1k 40.00
Forward Air Corporation 0.0 $207k 3.2k 64.69
NiSource (NI) 0.0 $293k 10k 28.63
Capital One Financial (COF) 0.0 $270k 3.3k 81.60
Weyerhaeuser Company (WY) 0.0 $295k 11k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $217k 2.7k 80.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142k 11k 12.87
HFF 0.0 $299k 6.3k 47.76
C.H. Robinson Worldwide (CHRW) 0.0 $243k 2.8k 86.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $220k 2.8k 79.54
Micron Technology (MU) 0.0 $275k 6.7k 41.32
Estee Lauder Companies (EL) 0.0 $245k 1.5k 165.59
Ares Capital Corporation (ARCC) 0.0 $197k 13k 15.38
Navigators 0.0 $217k 3.1k 70.00
Northwest Bancshares (NWBI) 0.0 $267k 16k 17.00
Oge Energy Corp (OGE) 0.0 $201k 4.7k 43.12
Semtech Corporation (SMTC) 0.0 $219k 4.3k 50.93
Textron (TXT) 0.0 $223k 4.5k 50.00
KLA-Tencor Corporation (KLAC) 0.0 $249k 2.1k 119.89
Jack Henry & Associates (JKHY) 0.0 $256k 1.8k 138.75
PriceSmart (PSMT) 0.0 $221k 3.8k 58.78
RBC Bearings Incorporated (RBC) 0.0 $252k 2.0k 127.27
Prospect Capital Corporation (PSEC) 0.0 $130k 18k 7.27
iShares Russell 3000 Index (IWV) 0.0 $255k 1.5k 164.71
ProShares Ultra QQQ (QLD) 0.0 $216k 2.4k 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $282k 1.1k 258.57
Vanguard Large-Cap ETF (VV) 0.0 $241k 1.9k 129.57
Dollar General (DG) 0.0 $222k 1.9k 119.03
Tri-Continental Corporation (TY) 0.0 $239k 9.1k 26.30
Adams Express Company (ADX) 0.0 $275k 19k 14.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $239k 17k 14.35
General Motors Company (GM) 0.0 $219k 5.9k 37.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $244k 2.9k 85.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $233k 1.5k 157.20
Vanguard Health Care ETF (VHT) 0.0 $231k 1.3k 172.34
Nuveen Muni Value Fund (NUV) 0.0 $174k 17k 10.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $231k 5.2k 44.83
Goldman Sachs Group I preferr (GS.PA) 0.0 $258k 14k 19.01
Aberdeen Chile Fund (AEF) 0.0 $148k 20k 7.27
Citigroup Capital 7.8 preferr (C.PN) 0.0 $246k 9.0k 27.33
Federal Home Ln Mtg preferr (FMCKM) 0.0 $164k 20k 8.20
Fortune Brands (FBIN) 0.0 $287k 6.0k 47.76
Spdr Ser Tr cmn (FLRN) 0.0 $300k 9.8k 30.69
Entergy La Hldgs 0.0 $213k 8.4k 25.36
Bb&t Pfd 5.625% 0.0 $212k 8.4k 25.10
Freddie Mac pre (FMCCM) 0.0 $150k 10k 15.00
Freddie Mac pre (FMCCH) 0.0 $160k 10k 16.00
Public Storage 5.20% Series X preferr 0.0 $194k 8.3k 23.33
One Gas (OGS) 0.0 $213k 2.5k 86.67
Moelis & Co (MC) 0.0 $261k 6.3k 41.56
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred (SB.PD) 0.0 $202k 10k 20.20
Proshares Tr mdcp 400 divid (REGL) 0.0 $223k 4.0k 56.40
Hp (HPQ) 0.0 $249k 13k 19.45
Hewlett Packard Enterprise (HPE) 0.0 $171k 11k 15.53
Senseonics Hldgs (SENS) 0.0 $297k 121k 2.45
Ingevity (NGVT) 0.0 $275k 2.6k 105.49
Agnc Invt Corp Com reit (AGNC) 0.0 $289k 16k 18.08
Yum China Holdings (YUMC) 0.0 $265k 5.9k 44.83
Mannkind (MNKD) 0.0 $108k 55k 1.96
Standard Avb Financial 0.0 $236k 8.8k 26.96
Cnx Resources Corporation (CNX) 0.0 $131k 12k 10.70
Citizens Bancshares 0.0 $294k 750.00 392.00
Harris Office Equipment 0.0 $246k 80.00 3075.00
Hss Real Estate Llc preferred 0.0 $162k 162k 1.00
Liquidmetal Technologies (LQMT) 0.0 $93k 620k 0.15
Armanino Foods Of Distinction (AMNF) 0.0 $68k 20k 3.40
Uranium Energy (UEC) 0.0 $21k 15k 1.40
Kbs Reit Ii 0.0 $79k 16k 4.95
American Midstream Partners Lp us equity 0.0 $57k 11k 5.18
Cannabis Science 0.0 $0 15k 0.00
Ambev Sa- (ABEV) 0.0 $60k 14k 4.28
Sirius Xm Holdings 0.0 $84k 15k 5.67
Star Bulk Carriers Corp shs par (SBLK) 0.0 $93k 14k 6.58
Caladrius Biosciences Ord 0.0 $36k 10k 3.60