Wesbanco Bank as of June 30, 2019
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 521 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $71M | 357k | 197.92 | |
WesBan (WSBC) | 3.4 | $70M | 1.8M | 38.55 | |
Exxon Mobil Corporation (XOM) | 2.4 | $50M | 653k | 76.63 | |
Microsoft Corporation (MSFT) | 2.1 | $44M | 330k | 133.96 | |
Amazon (AMZN) | 2.1 | $43M | 23k | 1893.59 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 333k | 111.80 | |
Johnson & Johnson (JNJ) | 1.8 | $37M | 265k | 139.28 | |
Boeing Company (BA) | 1.7 | $34M | 94k | 364.01 | |
Merck & Co (MRK) | 1.6 | $33M | 399k | 83.85 | |
Procter & Gamble Company (PG) | 1.6 | $33M | 302k | 109.65 | |
Chevron Corporation (CVX) | 1.6 | $33M | 263k | 124.44 | |
Texas Instruments Incorporated (TXN) | 1.4 | $30M | 259k | 114.76 | |
Walt Disney Company (DIS) | 1.4 | $29M | 207k | 139.64 | |
MasterCard Incorporated (MA) | 1.2 | $25M | 96k | 264.53 | |
Home Depot (HD) | 1.2 | $24M | 117k | 207.97 | |
Pepsi (PEP) | 1.2 | $24M | 184k | 131.13 | |
Broadcom (AVGO) | 1.1 | $23M | 80k | 287.86 | |
Honeywell International (HON) | 1.1 | $22M | 128k | 174.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $21M | 20k | 1082.77 | |
Amgen (AMGN) | 1.0 | $20M | 108k | 184.28 | |
At&t (T) | 1.0 | $20M | 586k | 33.51 | |
Coca-Cola Company (KO) | 0.9 | $19M | 379k | 50.92 | |
Bristol Myers Squibb (BMY) | 0.9 | $19M | 410k | 45.35 | |
Cisco Systems (CSCO) | 0.9 | $18M | 330k | 54.73 | |
salesforce (CRM) | 0.9 | $18M | 117k | 151.73 | |
FedEx Corporation (FDX) | 0.8 | $17M | 106k | 164.19 | |
Dominion Resources (D) | 0.8 | $18M | 227k | 77.32 | |
3M Company (MMM) | 0.8 | $17M | 98k | 173.33 | |
Verizon Communications (VZ) | 0.8 | $17M | 296k | 57.13 | |
Facebook Inc cl a (META) | 0.8 | $17M | 87k | 192.99 | |
Mondelez Int (MDLZ) | 0.8 | $17M | 310k | 53.90 | |
UnitedHealth (UNH) | 0.8 | $17M | 67k | 244.02 | |
PPG Industries (PPG) | 0.8 | $16M | 139k | 116.71 | |
BB&T Corporation | 0.8 | $16M | 331k | 49.13 | |
Intel Corporation (INTC) | 0.8 | $16M | 335k | 47.87 | |
International Business Machines (IBM) | 0.8 | $16M | 114k | 137.89 | |
Raytheon Company | 0.8 | $15M | 89k | 173.88 | |
United Technologies Corporation | 0.8 | $15M | 118k | 130.20 | |
Constellation Brands (STZ) | 0.8 | $15M | 78k | 196.93 | |
U.S. Bancorp (USB) | 0.7 | $15M | 291k | 52.40 | |
Abbott Laboratories (ABT) | 0.7 | $15M | 181k | 84.09 | |
EOG Resources (EOG) | 0.7 | $15M | 163k | 93.16 | |
Pfizer (PFE) | 0.7 | $15M | 346k | 43.32 | |
Paypal Holdings (PYPL) | 0.7 | $14M | 123k | 114.46 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $14M | 47k | 293.01 | |
Oracle Corporation (ORCL) | 0.6 | $13M | 231k | 56.96 | |
Chubb (CB) | 0.6 | $13M | 89k | 147.28 | |
PNC Financial Services (PNC) | 0.6 | $13M | 94k | 137.28 | |
Morgan Stanley (MS) | 0.6 | $13M | 293k | 43.81 | |
Lockheed Martin Corporation (LMT) | 0.6 | $13M | 35k | 363.55 | |
Dupont De Nemours (DD) | 0.6 | $12M | 158k | 75.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $11M | 207k | 54.49 | |
Dollar Tree (DLTR) | 0.5 | $11M | 103k | 107.38 | |
Thermo Fisher Scientific (TMO) | 0.5 | $11M | 37k | 293.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $11M | 96k | 111.35 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $11M | 126k | 83.07 | |
Medtronic (MDT) | 0.5 | $10M | 107k | 97.40 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 50k | 207.65 | |
Nextera Energy (NEE) | 0.5 | $10M | 50k | 204.86 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $10M | 9.3k | 1080.89 | |
ConocoPhillips (COP) | 0.5 | $9.6M | 158k | 61.00 | |
American Electric Power Company (AEP) | 0.5 | $9.7M | 111k | 88.01 | |
Dow (DOW) | 0.5 | $9.7M | 198k | 49.31 | |
SPDR S&P Dividend (SDY) | 0.5 | $9.5M | 94k | 100.88 | |
Wal-Mart Stores (WMT) | 0.4 | $9.1M | 82k | 110.50 | |
Burlington Stores (BURL) | 0.4 | $8.9M | 40k | 222.22 | |
BlackRock (BLK) | 0.4 | $8.5M | 18k | 469.70 | |
Accenture (ACN) | 0.4 | $8.2M | 44k | 184.73 | |
Iqvia Holdings (IQV) | 0.4 | $8.3M | 52k | 160.89 | |
General Electric Company | 0.4 | $7.9M | 756k | 10.50 | |
General Mills (GIS) | 0.4 | $8.0M | 153k | 52.52 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $8.0M | 99k | 81.37 | |
Arista Networks (ANET) | 0.4 | $8.1M | 31k | 259.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $7.8M | 97k | 80.62 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $7.7M | 67k | 114.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $7.3M | 51k | 142.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.3M | 111k | 65.73 | |
Alibaba Group Holding (BABA) | 0.3 | $7.2M | 43k | 169.46 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $7.0M | 100k | 69.54 | |
Kansas City Southern | 0.3 | $6.6M | 54k | 121.83 | |
Phillips 66 (PSX) | 0.3 | $6.5M | 70k | 93.55 | |
Valero Energy Corporation (VLO) | 0.3 | $6.4M | 75k | 85.31 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.4M | 22k | 294.74 | |
United Bankshares (UBSI) | 0.3 | $6.3M | 169k | 37.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | 21k | 296.03 | |
Duke Energy (DUK) | 0.3 | $6.1M | 69k | 88.25 | |
Elanco Animal Health (ELAN) | 0.3 | $6.1M | 182k | 33.80 | |
Kinder Morgan (KMI) | 0.3 | $6.1M | 290k | 20.88 | |
Wells Fargo & Company (WFC) | 0.3 | $5.7M | 121k | 47.31 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.7M | 37k | 155.47 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.8M | 104k | 55.88 | |
Wabtec Corporation (WAB) | 0.3 | $5.6M | 78k | 71.62 | |
Expedia (EXPE) | 0.3 | $5.6M | 42k | 133.33 | |
Union Pacific Corporation (UNP) | 0.3 | $5.4M | 32k | 169.14 | |
United Parcel Service (UPS) | 0.2 | $5.2M | 50k | 103.30 | |
Digital Realty Trust (DLR) | 0.2 | $5.0M | 42k | 117.78 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $5.0M | 62k | 80.50 | |
Hexcel Corporation (HXL) | 0.2 | $4.7M | 57k | 82.95 | |
Abbvie (ABBV) | 0.2 | $4.7M | 65k | 72.71 | |
Metropcs Communications (TMUS) | 0.2 | $4.7M | 64k | 74.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.6M | 25k | 186.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.5M | 21k | 213.17 | |
Nike (NKE) | 0.2 | $4.5M | 53k | 83.96 | |
Danaher Corporation (DHR) | 0.2 | $4.6M | 32k | 142.93 | |
Lowe's Companies (LOW) | 0.2 | $4.6M | 45k | 100.89 | |
Quanta Services (PWR) | 0.2 | $4.4M | 115k | 38.34 | |
ON Semiconductor (ON) | 0.2 | $4.5M | 225k | 20.21 | |
Discover Financial Services (DFS) | 0.2 | $4.2M | 54k | 79.37 | |
Microchip Technology (MCHP) | 0.2 | $4.3M | 49k | 86.70 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $4.3M | 130k | 33.01 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $4.1M | 56k | 72.64 | |
Cigna Corp (CI) | 0.2 | $4.0M | 26k | 157.56 | |
Corteva (CTVA) | 0.2 | $4.1M | 140k | 29.57 | |
Starbucks Corporation (SBUX) | 0.2 | $3.8M | 45k | 83.84 | |
Zimmer Holdings (ZBH) | 0.2 | $3.9M | 33k | 117.75 | |
Old Dominion Freight Line (ODFL) | 0.2 | $3.9M | 26k | 151.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.0M | 94k | 42.53 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.9M | 101k | 38.57 | |
Emerson Electric (EMR) | 0.2 | $3.7M | 55k | 66.72 | |
Church & Dwight (CHD) | 0.2 | $3.7M | 50k | 73.07 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $3.8M | 181k | 20.88 | |
Southern Company (SO) | 0.2 | $3.5M | 64k | 55.26 | |
Amphenol Corporation (APH) | 0.2 | $3.4M | 36k | 95.94 | |
Lennox International (LII) | 0.2 | $3.5M | 13k | 275.01 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.5M | 21k | 167.17 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.5M | 75k | 46.76 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 13k | 264.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 29k | 110.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.4M | 9.7k | 346.91 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.2M | 21k | 156.63 | |
stock | 0.2 | $3.3M | 26k | 125.75 | |
Prudential Financial (PRU) | 0.1 | $3.0M | 30k | 100.97 | |
FMC Corporation (FMC) | 0.1 | $3.0M | 36k | 82.94 | |
Hill-Rom Holdings | 0.1 | $3.2M | 30k | 105.00 | |
Progressive Corporation (PGR) | 0.1 | $2.9M | 36k | 79.93 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 14k | 205.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.9M | 15k | 194.25 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $2.9M | 70k | 41.69 | |
O'reilly Automotive (ORLY) | 0.1 | $2.9M | 7.7k | 369.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 77k | 36.86 | |
Chegg (CHGG) | 0.1 | $2.8M | 72k | 38.57 | |
Teladoc (TDOC) | 0.1 | $2.8M | 43k | 66.40 | |
Syneos Health | 0.1 | $2.8M | 55k | 51.09 | |
Norfolk Southern (NSC) | 0.1 | $2.8M | 14k | 199.23 | |
Philip Morris International (PM) | 0.1 | $2.6M | 33k | 78.55 | |
ConAgra Foods (CAG) | 0.1 | $2.6M | 98k | 26.50 | |
Delta Air Lines (DAL) | 0.1 | $2.7M | 48k | 56.75 | |
Advanced Micro Devices (AMD) | 0.1 | $2.7M | 88k | 30.37 | |
Moog (MOG.A) | 0.1 | $2.6M | 28k | 93.53 | |
Stifel Financial (SF) | 0.1 | $2.7M | 46k | 59.07 | |
Technology SPDR (XLK) | 0.1 | $2.6M | 34k | 77.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.7M | 23k | 120.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 23k | 115.49 | |
United Ban (UBCP) | 0.1 | $2.7M | 238k | 11.21 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 13k | 203.78 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $2.7M | 176k | 15.27 | |
CSX Corporation (CSX) | 0.1 | $2.4M | 31k | 77.35 | |
Royal Dutch Shell | 0.1 | $2.4M | 37k | 65.04 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.6M | 219k | 11.63 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.6M | 20k | 126.65 | |
Celgene Corporation | 0.1 | $2.4M | 26k | 92.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.4M | 6.9k | 354.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.5M | 19k | 132.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.5M | 51k | 49.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.4M | 30k | 81.54 | |
BP (BP) | 0.1 | $2.2M | 52k | 41.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 164k | 13.81 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | 9.7k | 226.27 | |
Deere & Company (DE) | 0.1 | $2.3M | 14k | 165.55 | |
Aaon (AAON) | 0.1 | $2.3M | 45k | 50.17 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $2.2M | 23k | 96.85 | |
Vocera Communications | 0.1 | $2.2M | 68k | 31.92 | |
Eaton (ETN) | 0.1 | $2.2M | 26k | 83.31 | |
Diamondback Energy (FANG) | 0.1 | $2.3M | 21k | 108.95 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $2.3M | 25k | 90.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | 8.5k | 269.16 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 13k | 165.38 | |
Charles River Laboratories (CRL) | 0.1 | $2.0M | 14k | 141.91 | |
Altria (MO) | 0.1 | $2.1M | 44k | 47.36 | |
Total (TTE) | 0.1 | $2.1M | 38k | 55.67 | |
Visa (V) | 0.1 | $2.0M | 12k | 173.66 | |
Roper Industries (ROP) | 0.1 | $2.1M | 5.8k | 366.10 | |
OSI Systems (OSIS) | 0.1 | $2.0M | 18k | 112.66 | |
Alerian Mlp Etf | 0.1 | $2.1M | 214k | 9.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 37k | 53.45 | |
Prologis (PLD) | 0.1 | $2.1M | 26k | 80.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.0M | 40k | 50.92 | |
I3 Verticals (IIIV) | 0.1 | $2.1M | 71k | 29.45 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 62k | 28.98 | |
International Paper Company (IP) | 0.1 | $1.8M | 41k | 43.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 25k | 71.60 | |
Target Corporation (TGT) | 0.1 | $1.8M | 21k | 86.58 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 28k | 67.61 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 13k | 133.22 | |
LivePerson (LPSN) | 0.1 | $1.9M | 67k | 28.05 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 11k | 163.74 | |
National Retail Properties (NNN) | 0.1 | $1.8M | 35k | 53.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 157.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 8.9k | 200.91 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 68k | 27.59 | |
Genpact (G) | 0.1 | $1.9M | 50k | 38.10 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.8M | 35k | 52.89 | |
Caterpillar (CAT) | 0.1 | $1.6M | 12k | 136.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 133.32 | |
United Rentals (URI) | 0.1 | $1.7M | 13k | 132.93 | |
TJX Companies (TJX) | 0.1 | $1.6M | 30k | 52.88 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 15k | 102.97 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.6M | 11k | 143.46 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.7M | 30k | 55.85 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 16k | 98.51 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 29k | 53.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 124.39 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 15k | 116.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 31k | 55.85 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 87.39 | |
Icon (ICLR) | 0.1 | $1.5M | 10k | 154.01 | |
Rapid7 (RPD) | 0.1 | $1.6M | 28k | 57.85 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 33k | 42.30 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 7.5k | 204.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 48k | 28.57 | |
Baxter International (BAX) | 0.1 | $1.3M | 16k | 81.90 | |
Schlumberger (SLB) | 0.1 | $1.5M | 37k | 39.71 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 76.02 | |
Marriott International (MAR) | 0.1 | $1.4M | 10k | 139.07 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 24k | 58.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 14k | 109.16 | |
Neogen Corporation (NEOG) | 0.1 | $1.4M | 22k | 62.11 | |
EQT Corporation (EQT) | 0.1 | $1.4M | 87k | 15.79 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 16k | 89.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 25k | 57.51 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.4M | 39k | 36.21 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.3M | 50k | 27.11 | |
Fireeye | 0.1 | $1.4M | 94k | 14.81 | |
Dell Technologies (DELL) | 0.1 | $1.5M | 29k | 50.67 | |
Foot Locker (FL) | 0.1 | $1.3M | 33k | 40.98 | |
Equity Residential (EQR) | 0.1 | $1.1M | 15k | 76.36 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 102.73 | |
Ford Motor Company (F) | 0.1 | $1.2M | 120k | 10.23 | |
Lithia Motors (LAD) | 0.1 | $1.3M | 11k | 118.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 99.55 | |
First Ban (FBNC) | 0.1 | $1.2M | 34k | 36.43 | |
Qualys (QLYS) | 0.1 | $1.3M | 15k | 87.11 | |
Trupanion (TRUP) | 0.1 | $1.2M | 34k | 36.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 23k | 54.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $966k | 22k | 44.18 | |
Equifax (EFX) | 0.1 | $1.1M | 8.1k | 135.00 | |
Health Care SPDR (XLV) | 0.1 | $995k | 11k | 92.70 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 87.80 | |
Ryder System (R) | 0.1 | $1.1M | 18k | 58.28 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 9.7k | 109.35 | |
Lancaster Colony (LANC) | 0.1 | $974k | 6.6k | 148.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $993k | 20k | 50.44 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 4.6k | 233.33 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.8k | 153.12 | |
Fifth Third Ban (FITB) | 0.1 | $971k | 35k | 27.88 | |
Celanese Corporation (CE) | 0.1 | $1.0M | 9.3k | 107.85 | |
Trustmark Corporation (TRMK) | 0.1 | $936k | 28k | 33.24 | |
F5 Networks (FFIV) | 0.1 | $1.0M | 7.0k | 148.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 51.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $964k | 5.2k | 186.19 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $939k | 16k | 58.87 | |
Leidos Holdings (LDOS) | 0.1 | $975k | 12k | 79.81 | |
Freshpet (FRPT) | 0.1 | $1.1M | 24k | 45.52 | |
Kraft Heinz (KHC) | 0.1 | $982k | 32k | 31.04 | |
Tpi Composites (TPIC) | 0.1 | $941k | 38k | 24.71 | |
Simply Good Foods (SMPL) | 0.1 | $1.0M | 43k | 24.09 | |
Victory Cap Hldgs (VCTR) | 0.1 | $1.1M | 61k | 17.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $923k | 22k | 42.90 | |
Corning Incorporated (GLW) | 0.0 | $904k | 27k | 33.18 | |
American Express Company (AXP) | 0.0 | $889k | 7.2k | 123.56 | |
Copart (CPRT) | 0.0 | $849k | 12k | 73.33 | |
Nucor Corporation (NUE) | 0.0 | $750k | 14k | 55.15 | |
SYSCO Corporation (SYY) | 0.0 | $816k | 12k | 70.59 | |
Travelers Companies (TRV) | 0.0 | $789k | 5.3k | 149.71 | |
Vulcan Materials Company (VMC) | 0.0 | $852k | 6.2k | 137.32 | |
Yum! Brands (YUM) | 0.0 | $818k | 7.4k | 110.59 | |
McKesson Corporation (MCK) | 0.0 | $777k | 5.8k | 134.39 | |
Novartis (NVS) | 0.0 | $750k | 8.2k | 91.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $888k | 5.2k | 170.18 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $747k | 5.9k | 127.27 | |
Varian Medical Systems | 0.0 | $865k | 6.3k | 136.27 | |
Netflix (NFLX) | 0.0 | $790k | 2.2k | 367.13 | |
Humana (HUM) | 0.0 | $773k | 2.9k | 265.18 | |
Old National Ban (ONB) | 0.0 | $871k | 53k | 16.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $825k | 5.1k | 162.81 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $754k | 17k | 43.74 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $742k | 2.7k | 273.80 | |
BorgWarner (BWA) | 0.0 | $846k | 20k | 41.98 | |
Centene Corporation (CNC) | 0.0 | $834k | 16k | 52.45 | |
SYNNEX Corporation (SNX) | 0.0 | $741k | 9.3k | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $781k | 13k | 58.39 | |
American International (AIG) | 0.0 | $755k | 14k | 53.27 | |
Oneok (OKE) | 0.0 | $815k | 12k | 68.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $827k | 6.3k | 130.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $733k | 6.5k | 113.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $771k | 5.1k | 150.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $800k | 6.9k | 115.22 | |
DNP Select Income Fund (DNP) | 0.0 | $797k | 67k | 11.83 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $748k | 3.8k | 195.36 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $721k | 14k | 52.82 | |
Citigroup (C) | 0.0 | $801k | 11k | 70.11 | |
Banner Corp (BANR) | 0.0 | $876k | 16k | 54.18 | |
American Tower Reit (AMT) | 0.0 | $793k | 3.9k | 204.27 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $815k | 15k | 53.62 | |
Cdw (CDW) | 0.0 | $748k | 6.7k | 110.98 | |
Allegion Plc equity (ALLE) | 0.0 | $756k | 6.8k | 110.52 | |
Varonis Sys (VRNS) | 0.0 | $885k | 14k | 61.91 | |
Anthem (ELV) | 0.0 | $765k | 2.7k | 281.67 | |
Allergan | 0.0 | $730k | 4.4k | 167.50 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $778k | 28k | 27.55 | |
Level One Bancorp | 0.0 | $750k | 30k | 25.00 | |
Annaly Capital Management | 0.0 | $576k | 68k | 8.53 | |
Lennar Corporation (LEN) | 0.0 | $577k | 12k | 48.40 | |
Continental Resources | 0.0 | $718k | 17k | 42.14 | |
Nuance Communications | 0.0 | $584k | 37k | 15.98 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $545k | 5.3k | 102.64 | |
MDU Resources (MDU) | 0.0 | $625k | 24k | 25.89 | |
Eastman Chemical Company (EMN) | 0.0 | $560k | 7.2k | 77.67 | |
GlaxoSmithKline | 0.0 | $607k | 15k | 40.11 | |
Halliburton Company (HAL) | 0.0 | $614k | 27k | 22.73 | |
Royal Dutch Shell | 0.0 | $518k | 7.9k | 65.83 | |
Exelon Corporation (EXC) | 0.0 | $554k | 12k | 47.97 | |
Buckeye Partners | 0.0 | $652k | 16k | 41.01 | |
Illinois Tool Works (ITW) | 0.0 | $551k | 3.6k | 151.05 | |
Kellogg Company (K) | 0.0 | $523k | 9.8k | 53.53 | |
Fiserv (FI) | 0.0 | $592k | 6.6k | 89.89 | |
Dover Corporation (DOV) | 0.0 | $714k | 7.1k | 100.00 | |
Primerica (PRI) | 0.0 | $560k | 4.7k | 119.91 | |
J.M. Smucker Company (SJM) | 0.0 | $554k | 4.8k | 115.59 | |
Gra (GGG) | 0.0 | $559k | 11k | 50.22 | |
Kennametal (KMT) | 0.0 | $662k | 18k | 36.98 | |
Toro Company (TTC) | 0.0 | $611k | 9.1k | 66.89 | |
Ventas (VTR) | 0.0 | $611k | 8.9k | 68.38 | |
Enbridge (ENB) | 0.0 | $585k | 16k | 36.15 | |
Enterprise Products Partners (EPD) | 0.0 | $584k | 20k | 28.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $592k | 5.6k | 105.30 | |
Fulton Financial (FULT) | 0.0 | $558k | 34k | 16.37 | |
MarketAxess Holdings (MKTX) | 0.0 | $621k | 1.9k | 321.60 | |
UGI Corporation (UGI) | 0.0 | $579k | 11k | 53.45 | |
CenterState Banks | 0.0 | $682k | 30k | 23.03 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $540k | 9.4k | 57.45 | |
Aspen Technology | 0.0 | $620k | 5.0k | 124.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $571k | 6.5k | 87.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $584k | 7.4k | 78.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $604k | 3.3k | 183.54 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $667k | 4.6k | 145.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $563k | 6.6k | 84.83 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $715k | 13k | 57.14 | |
Premier Financial Ban | 0.0 | $564k | 38k | 14.97 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $530k | 38k | 13.82 | |
Misonix | 0.0 | $712k | 28k | 25.42 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $616k | 6.5k | 94.43 | |
Franklin Financial Networ | 0.0 | $570k | 21k | 27.84 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $554k | 11k | 51.46 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $540k | 40k | 13.54 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $582k | 17k | 33.83 | |
Autohome Inc- (ATHM) | 0.0 | $707k | 8.3k | 85.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $706k | 43k | 16.33 | |
Knowles (KN) | 0.0 | $714k | 39k | 18.31 | |
New Residential Investment (RITM) | 0.0 | $539k | 35k | 15.40 | |
Mylan Nv | 0.0 | $516k | 27k | 19.02 | |
Wec Energy Group (WEC) | 0.0 | $551k | 6.6k | 83.29 | |
Westrock (WRK) | 0.0 | $583k | 16k | 36.45 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $572k | 23k | 24.55 | |
Cadence Bancorporation cl a | 0.0 | $617k | 30k | 20.79 | |
Bancorpsouth Bank | 0.0 | $678k | 23k | 29.04 | |
Cme (CME) | 0.0 | $418k | 2.2k | 193.85 | |
Fidelity National Information Services (FIS) | 0.0 | $377k | 3.1k | 122.45 | |
Ecolab (ECL) | 0.0 | $333k | 1.7k | 193.18 | |
Waste Management (WM) | 0.0 | $326k | 2.8k | 115.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $349k | 8.6k | 40.69 | |
FirstEnergy (FE) | 0.0 | $495k | 12k | 42.73 | |
Cardinal Health (CAH) | 0.0 | $507k | 11k | 47.11 | |
Cummins (CMI) | 0.0 | $461k | 2.7k | 171.13 | |
Franklin Resources (BEN) | 0.0 | $412k | 12k | 35.20 | |
Genuine Parts Company (GPC) | 0.0 | $374k | 3.6k | 103.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $470k | 2.8k | 166.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $417k | 1.3k | 321.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $309k | 670.00 | 461.54 | |
AFLAC Incorporated (AFL) | 0.0 | $469k | 9.4k | 50.00 | |
Regions Financial Corporation (RF) | 0.0 | $332k | 22k | 14.96 | |
Darden Restaurants (DRI) | 0.0 | $481k | 3.9k | 122.05 | |
Masco Corporation (MAS) | 0.0 | $492k | 13k | 39.27 | |
Mettler-Toledo International (MTD) | 0.0 | $504k | 600.00 | 840.00 | |
Becton, Dickinson and (BDX) | 0.0 | $510k | 2.0k | 253.91 | |
Anadarko Petroleum Corporation | 0.0 | $504k | 7.2k | 70.33 | |
eBay (EBAY) | 0.0 | $380k | 9.6k | 39.51 | |
General Dynamics Corporation (GD) | 0.0 | $337k | 1.8k | 182.09 | |
Pool Corporation (POOL) | 0.0 | $448k | 2.3k | 191.04 | |
FactSet Research Systems (FDS) | 0.0 | $509k | 1.7k | 304.35 | |
WABCO Holdings | 0.0 | $477k | 3.6k | 132.50 | |
PPL Corporation (PPL) | 0.0 | $350k | 11k | 31.11 | |
Sempra Energy (SRE) | 0.0 | $352k | 2.6k | 137.18 | |
Applied Materials (AMAT) | 0.0 | $450k | 10k | 44.80 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $461k | 5.3k | 86.41 | |
Donaldson Company (DCI) | 0.0 | $314k | 6.2k | 50.88 | |
Micron Technology (MU) | 0.0 | $315k | 8.2k | 38.60 | |
Invesco (IVZ) | 0.0 | $392k | 19k | 20.43 | |
Commerce Bancshares (CBSH) | 0.0 | $375k | 6.3k | 59.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $491k | 4.8k | 101.76 | |
Dril-Quip (DRQ) | 0.0 | $329k | 6.9k | 48.03 | |
DTE Energy Company (DTE) | 0.0 | $408k | 3.2k | 128.02 | |
Energy Transfer Equity (ET) | 0.0 | $343k | 24k | 14.09 | |
MetLife (MET) | 0.0 | $362k | 7.3k | 49.53 | |
RBC Bearings Incorporated (RBC) | 0.0 | $355k | 2.1k | 166.67 | |
IntriCon Corporation | 0.0 | $426k | 18k | 23.34 | |
Manulife Finl Corp (MFC) | 0.0 | $501k | 28k | 18.17 | |
American Water Works (AWK) | 0.0 | $481k | 4.1k | 115.94 | |
Simon Property (SPG) | 0.0 | $361k | 2.3k | 159.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $463k | 11k | 41.69 | |
Utilities SPDR (XLU) | 0.0 | $491k | 8.2k | 59.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $457k | 2.8k | 163.21 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $313k | 2.6k | 121.78 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $407k | 4.2k | 97.10 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $411k | 13k | 30.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $363k | 2.4k | 148.44 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $466k | 2.4k | 197.85 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $435k | 19k | 22.35 | |
Nuveen Ohio Quality Income M | 0.0 | $396k | 27k | 14.91 | |
DTF Tax Free Income (DTF) | 0.0 | $415k | 30k | 13.83 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $374k | 16k | 23.73 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $429k | 22k | 20.00 | |
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 | $395k | 6.4k | 61.51 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $365k | 19k | 18.91 | |
Intercontinental Exchange (ICE) | 0.0 | $386k | 4.5k | 86.05 | |
Mvb Financial (MVBF) | 0.0 | $385k | 23k | 16.99 | |
Equinix (EQIX) | 0.0 | $342k | 680.00 | 503.37 | |
Chimera Investment Corp etf (CIM) | 0.0 | $363k | 19k | 18.86 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $478k | 20k | 23.89 | |
Linde | 0.0 | $340k | 1.7k | 200.00 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $324k | 16k | 19.75 | |
E TRADE Financial Corporation | 0.0 | $215k | 4.8k | 44.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $233k | 6.0k | 38.91 | |
Principal Financial (PFG) | 0.0 | $211k | 3.7k | 57.22 | |
Cerner Corporation | 0.0 | $300k | 4.1k | 73.27 | |
AmerisourceBergen (COR) | 0.0 | $272k | 3.2k | 85.00 | |
Tyson Foods (TSN) | 0.0 | $249k | 3.1k | 81.03 | |
Campbell Soup Company (CPB) | 0.0 | $286k | 7.1k | 40.00 | |
NiSource (NI) | 0.0 | $295k | 10k | 28.82 | |
Capital One Financial (COF) | 0.0 | $232k | 2.6k | 90.51 | |
Weyerhaeuser Company (WY) | 0.0 | $276k | 11k | 26.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $202k | 2.7k | 74.67 | |
Williams Companies (WMB) | 0.0 | $290k | 10k | 28.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $128k | 11k | 11.60 | |
Brown-Forman Corporation (BF.A) | 0.0 | $207k | 3.8k | 54.93 | |
FLIR Systems | 0.0 | $211k | 3.9k | 54.12 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $236k | 2.8k | 84.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $223k | 2.8k | 80.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $271k | 4.2k | 63.84 | |
Estee Lauder Companies (EL) | 0.0 | $259k | 1.4k | 182.98 | |
Ares Capital Corporation (ARCC) | 0.0 | $197k | 13k | 15.38 | |
Atrion Corporation (ATRI) | 0.0 | $298k | 350.00 | 851.43 | |
Northwest Bancshares (NWBI) | 0.0 | $276k | 16k | 17.59 | |
Semtech Corporation (SMTC) | 0.0 | $207k | 4.3k | 48.14 | |
Textron (TXT) | 0.0 | $237k | 4.5k | 53.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $245k | 2.1k | 117.98 | |
Lululemon Athletica (LULU) | 0.0 | $203k | 1.1k | 180.44 | |
Chart Industries (GTLS) | 0.0 | $269k | 3.5k | 76.86 | |
Jack Henry & Associates (JKHY) | 0.0 | $247k | 1.8k | 133.88 | |
Prospect Capital Corporation (PSEC) | 0.0 | $130k | 18k | 7.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $264k | 1.5k | 170.59 | |
ProShares Ultra QQQ (QLD) | 0.0 | $230k | 2.4k | 95.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $290k | 1.1k | 265.71 | |
Dollar General (DG) | 0.0 | $252k | 1.9k | 135.12 | |
Tri-Continental Corporation (TY) | 0.0 | $244k | 9.1k | 26.85 | |
Adams Express Company (ADX) | 0.0 | $295k | 19k | 15.48 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $248k | 17k | 14.92 | |
Industries N shs - a - (LYB) | 0.0 | $202k | 2.3k | 86.16 | |
General Motors Company (GM) | 0.0 | $239k | 6.2k | 38.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $250k | 2.9k | 87.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $226k | 1.4k | 159.54 | |
Vanguard Health Care ETF (VHT) | 0.0 | $239k | 1.4k | 174.47 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $177k | 17k | 10.20 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $306k | 32k | 9.49 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $220k | 4.8k | 46.31 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $299k | 4.6k | 64.94 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $276k | 5.5k | 49.99 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $260k | 14k | 19.21 | |
Aberdeen Chile Fund (AEF) | 0.0 | $149k | 20k | 7.32 | |
Glu Mobile | 0.0 | $251k | 35k | 7.17 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $248k | 9.0k | 27.56 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $216k | 20k | 10.80 | |
Fortune Brands (FBIN) | 0.0 | $305k | 5.3k | 57.14 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Entergy La Hldgs | 0.0 | $218k | 8.4k | 25.95 | |
Servicenow (NOW) | 0.0 | $211k | 755.00 | 280.00 | |
Bb&t Pfd 5.625% | 0.0 | $202k | 8.0k | 25.11 | |
Freddie Mac pre (FMCCM) | 0.0 | $185k | 10k | 18.50 | |
Freddie Mac pre (FMCCH) | 0.0 | $210k | 10k | 21.00 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $235k | 9.5k | 24.86 | |
One Gas (OGS) | 0.0 | $229k | 2.5k | 93.33 | |
Moelis & Co (MC) | 0.0 | $204k | 5.9k | 34.87 | |
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred | 0.0 | $208k | 10k | 20.80 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $289k | 5.0k | 58.34 | |
Chemours (CC) | 0.0 | $231k | 9.6k | 24.06 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $305k | 12k | 26.18 | |
Hp (HPQ) | 0.0 | $265k | 13k | 20.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 11k | 14.86 | |
Senseonics Hldgs (SENS) | 0.0 | $247k | 121k | 2.04 | |
Ingevity (NGVT) | 0.0 | $274k | 2.6k | 104.96 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $136k | 14k | 9.63 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $271k | 16k | 16.95 | |
Yum China Holdings (YUMC) | 0.0 | $273k | 5.9k | 46.21 | |
Lamb Weston Hldgs (LW) | 0.0 | $292k | 4.6k | 62.81 | |
Standard Avb Financial | 0.0 | $240k | 8.8k | 27.42 | |
Target Hospitality Corp (TH) | 0.0 | $273k | 30k | 9.10 | |
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 | $157k | 157k | 1.00 | |
Range Resources (RRC) | 0.0 | $79k | 11k | 6.95 | |
Liquidmetal Technologies (LQMT) | 0.0 | $74k | 620k | 0.12 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $67k | 20k | 3.35 | |
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 | $65k | 14k | 4.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $78k | 14k | 5.59 | |
Caladrius Biosciences Ord | 0.0 | $23k | 10k | 2.30 |