Wesbanco Trust And Investments

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 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 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 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 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 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 (MZTI) 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 (TPICQ) 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 (WTPI) 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 0.0 $363k 19k 18.86
Managed Portfolio Ser tortoise nram pi 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 (SB.PD) 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 0.0 $78k 14k 5.59
Caladrius Biosciences Ord 0.0 $23k 10k 2.30