Wesbanco Bank as of Sept. 30, 2019
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 516 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $80M | 356k | 223.97 | |
WesBan (WSBC) | 3.4 | $68M | 1.8M | 37.37 | |
Exxon Mobil Corporation (XOM) | 2.3 | $46M | 644k | 70.61 | |
Microsoft Corporation (MSFT) | 2.2 | $45M | 325k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $42M | 358k | 117.69 | |
Amazon (AMZN) | 1.9 | $39M | 22k | 1735.94 | |
Boeing Company (BA) | 1.8 | $35M | 93k | 380.49 | |
Procter & Gamble Company (PG) | 1.7 | $35M | 279k | 124.38 | |
Johnson & Johnson (JNJ) | 1.7 | $34M | 264k | 129.38 | |
Merck & Co (MRK) | 1.7 | $33M | 397k | 84.18 | |
Texas Instruments Incorporated (TXN) | 1.6 | $33M | 254k | 129.23 | |
Chevron Corporation (CVX) | 1.5 | $31M | 259k | 118.60 | |
Home Depot (HD) | 1.4 | $27M | 117k | 232.03 | |
Walt Disney Company (DIS) | 1.3 | $26M | 202k | 130.32 | |
MasterCard Incorporated (MA) | 1.3 | $26M | 95k | 271.58 | |
Pepsi (PEP) | 1.2 | $25M | 179k | 137.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $24M | 20k | 1221.18 | |
Broadcom (AVGO) | 1.1 | $23M | 83k | 276.07 | |
Amgen (AMGN) | 1.1 | $21M | 109k | 193.51 | |
Coca-Cola Company (KO) | 1.0 | $21M | 382k | 54.44 | |
Bristol Myers Squibb (BMY) | 1.0 | $20M | 403k | 50.71 | |
Dominion Resources (D) | 0.9 | $18M | 227k | 81.04 | |
Verizon Communications (VZ) | 0.9 | $18M | 292k | 60.36 | |
salesforce (CRM) | 0.9 | $18M | 119k | 148.43 | |
Raytheon Company | 0.9 | $18M | 89k | 196.20 | |
Intel Corporation (INTC) | 0.9 | $17M | 337k | 51.53 | |
UnitedHealth (UNH) | 0.9 | $17M | 79k | 217.31 | |
Mondelez Int (MDLZ) | 0.8 | $17M | 307k | 55.32 | |
3M Company (MMM) | 0.8 | $17M | 100k | 164.39 | |
International Business Machines (IBM) | 0.8 | $17M | 113k | 145.42 | |
PPG Industries (PPG) | 0.8 | $16M | 138k | 118.52 | |
U.S. Bancorp (USB) | 0.8 | $16M | 291k | 55.34 | |
Cisco Systems (CSCO) | 0.8 | $16M | 326k | 49.41 | |
Honeywell International (HON) | 0.8 | $16M | 95k | 169.20 | |
Constellation Brands (STZ) | 0.8 | $16M | 77k | 207.27 | |
United Technologies Corporation | 0.8 | $15M | 113k | 136.52 | |
Abbott Laboratories (ABT) | 0.8 | $15M | 180k | 83.66 | |
Facebook Inc cl a (META) | 0.7 | $15M | 84k | 178.08 | |
CVS Caremark Corporation (CVS) | 0.7 | $14M | 226k | 63.07 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $14M | 161k | 84.43 | |
Paypal Holdings (PYPL) | 0.7 | $13M | 128k | 103.58 | |
PNC Financial Services (PNC) | 0.7 | $13M | 93k | 140.15 | |
Lockheed Martin Corporation (LMT) | 0.7 | $13M | 34k | 390.05 | |
Morgan Stanley (MS) | 0.6 | $13M | 294k | 42.67 | |
Oracle Corporation (ORCL) | 0.6 | $13M | 227k | 55.02 | |
Pfizer (PFE) | 0.6 | $12M | 341k | 35.93 | |
EOG Resources (EOG) | 0.6 | $12M | 165k | 74.22 | |
Dupont De Nemours (DD) | 0.6 | $12M | 173k | 71.31 | |
Nextera Energy (NEE) | 0.6 | $11M | 49k | 232.98 | |
Medtronic (MDT) | 0.6 | $12M | 106k | 108.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $11M | 100k | 113.17 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 9.1k | 1219.17 | |
BB&T Corporation | 0.5 | $11M | 202k | 53.37 | |
Thermo Fisher Scientific (TMO) | 0.5 | $11M | 36k | 291.29 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 48k | 214.70 | |
American Electric Power Company (AEP) | 0.5 | $10M | 109k | 93.68 | |
Wal-Mart Stores (WMT) | 0.5 | $10M | 84k | 118.69 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $9.6M | 32k | 296.75 | |
Dollar Tree (DLTR) | 0.5 | $9.3M | 82k | 114.17 | |
ConocoPhillips (COP) | 0.4 | $8.9M | 156k | 56.98 | |
Accenture (ACN) | 0.4 | $8.5M | 44k | 192.30 | |
SPDR S&P Dividend (SDY) | 0.4 | $8.6M | 84k | 102.60 | |
General Mills (GIS) | 0.4 | $8.4M | 153k | 55.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $8.4M | 103k | 81.08 | |
Dow (DOW) | 0.4 | $8.1M | 171k | 47.65 | |
BlackRock (BLK) | 0.4 | $8.0M | 18k | 444.84 | |
Parker-Hannifin Corporation (PH) | 0.4 | $8.1M | 45k | 180.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.0M | 123k | 65.22 | |
Alibaba Group Holding (BABA) | 0.4 | $7.5M | 45k | 167.22 | |
Iqvia Holdings (IQV) | 0.4 | $7.7M | 52k | 149.38 | |
Arista Networks (ANET) | 0.4 | $7.4M | 31k | 238.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $7.2M | 51k | 141.36 | |
iShares S&P 500 Index (IVV) | 0.3 | $7.0M | 23k | 298.53 | |
Wabtec Corporation (WAB) | 0.3 | $7.0M | 97k | 71.83 | |
Kansas City Southern | 0.3 | $7.1M | 53k | 133.01 | |
Citigroup (C) | 0.3 | $7.1M | 103k | 69.13 | |
Phillips 66 (PSX) | 0.3 | $7.1M | 69k | 102.40 | |
Genpact (G) | 0.3 | $6.9M | 178k | 38.75 | |
Duke Energy (DUK) | 0.3 | $6.7M | 70k | 95.85 | |
General Electric Company | 0.3 | $6.5M | 725k | 8.94 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.5M | 107k | 60.75 | |
United Bankshares (UBSI) | 0.3 | $6.2M | 165k | 37.88 | |
United Parcel Service (UPS) | 0.3 | $6.0M | 50k | 119.82 | |
Kinder Morgan (KMI) | 0.3 | $6.1M | 296k | 20.61 | |
Digital Realty Trust (DLR) | 0.3 | $5.7M | 44k | 129.79 | |
Wells Fargo & Company (WFC) | 0.3 | $5.8M | 114k | 50.43 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | 21k | 276.84 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.9M | 47k | 125.68 | |
Union Pacific Corporation (UNP) | 0.3 | $5.6M | 35k | 161.98 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.7M | 37k | 151.34 | |
Expedia (EXPE) | 0.3 | $5.7M | 43k | 134.58 | |
FedEx Corporation (FDX) | 0.3 | $5.3M | 37k | 145.57 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $5.2M | 64k | 81.45 | |
Abbvie (ABBV) | 0.3 | $5.2M | 69k | 75.72 | |
Crown Castle Intl (CCI) | 0.3 | $5.3M | 39k | 137.50 | |
Nike (NKE) | 0.2 | $4.9M | 53k | 93.93 | |
Lowe's Companies (LOW) | 0.2 | $4.9M | 45k | 109.97 | |
Metropcs Communications (TMUS) | 0.2 | $4.8M | 61k | 78.77 | |
Microchip Technology (MCHP) | 0.2 | $4.6M | 50k | 92.91 | |
Hexcel Corporation (HXL) | 0.2 | $4.7M | 57k | 82.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.6M | 54k | 84.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.6M | 24k | 188.82 | |
Danaher Corporation (DHR) | 0.2 | $4.3M | 30k | 144.43 | |
Old Dominion Freight Line (ODFL) | 0.2 | $4.5M | 26k | 171.43 | |
Discover Financial Services (DFS) | 0.2 | $4.2M | 54k | 79.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 21k | 208.06 | |
Intuitive Surgical (ISRG) | 0.2 | $4.3M | 8.6k | 500.00 | |
Prudential Financial (PRU) | 0.2 | $4.3M | 47k | 89.95 | |
Zimmer Holdings (ZBH) | 0.2 | $4.3M | 31k | 137.30 | |
Quanta Services (PWR) | 0.2 | $4.2M | 114k | 37.31 | |
Chubb (CB) | 0.2 | $4.1M | 26k | 161.47 | |
Emerson Electric (EMR) | 0.2 | $4.0M | 59k | 66.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $4.1M | 36k | 113.25 | |
Southern Company (SO) | 0.2 | $3.9M | 63k | 61.77 | |
Starbucks Corporation (SBUX) | 0.2 | $3.9M | 44k | 88.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.8M | 25k | 151.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.8M | 94k | 40.26 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.7M | 102k | 36.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 13k | 288.10 | |
Church & Dwight (CHD) | 0.2 | $3.6M | 48k | 75.24 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $3.7M | 45k | 82.24 | |
Amphenol Corporation (APH) | 0.2 | $3.5M | 36k | 96.49 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.4M | 20k | 167.63 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.4M | 73k | 46.04 | |
Cloudera | 0.2 | $3.3M | 376k | 8.86 | |
Progressive Corporation (PGR) | 0.2 | $3.1M | 41k | 77.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 28k | 111.79 | |
FMC Corporation (FMC) | 0.2 | $3.2M | 36k | 87.68 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.1M | 26k | 119.43 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $3.2M | 44k | 73.28 | |
stock | 0.2 | $3.1M | 27k | 117.86 | |
Palo Alto Networks (PANW) | 0.2 | $3.2M | 16k | 203.86 | |
Teladoc (TDOC) | 0.2 | $3.1M | 47k | 67.71 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 14k | 216.34 | |
ConAgra Foods (CAG) | 0.1 | $3.1M | 101k | 30.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.0M | 15k | 193.25 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $3.1M | 70k | 44.09 | |
O'reilly Automotive (ORLY) | 0.1 | $3.0M | 7.6k | 398.47 | |
Syneos Health | 0.1 | $2.9M | 55k | 53.21 | |
Delta Air Lines (DAL) | 0.1 | $2.7M | 47k | 57.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.9M | 77k | 37.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 10k | 272.67 | |
Corteva (CTVA) | 0.1 | $2.9M | 103k | 28.00 | |
LivePerson (LPSN) | 0.1 | $2.7M | 75k | 35.70 | |
Stifel Financial (SF) | 0.1 | $2.6M | 46k | 57.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.6M | 34k | 77.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.5M | 22k | 116.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 30k | 90.65 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 14k | 179.77 | |
Philip Morris International (PM) | 0.1 | $2.4M | 32k | 75.95 | |
Gilead Sciences (GILD) | 0.1 | $2.4M | 38k | 63.40 | |
Hill-Rom Holdings | 0.1 | $2.4M | 22k | 105.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 20k | 123.21 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.4M | 17k | 143.05 | |
United Ban (UBCP) | 0.1 | $2.4M | 217k | 11.17 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $2.4M | 26k | 91.74 | |
Chegg (CHGG) | 0.1 | $2.4M | 81k | 30.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 158k | 14.27 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 31k | 69.23 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 9.7k | 222.00 | |
Deere & Company (DE) | 0.1 | $2.3M | 13k | 168.74 | |
Royal Dutch Shell | 0.1 | $2.1M | 36k | 58.86 | |
Target Corporation (TGT) | 0.1 | $2.3M | 21k | 107.07 | |
Advanced Micro Devices (AMD) | 0.1 | $2.3M | 79k | 28.99 | |
Moog (MOG.A) | 0.1 | $2.2M | 28k | 81.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 9.1k | 250.66 | |
Celgene Corporation | 0.1 | $2.3M | 23k | 99.26 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $2.1M | 21k | 101.15 | |
Prologis (PLD) | 0.1 | $2.2M | 26k | 85.28 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.2M | 71k | 31.15 | |
Eaton (ETN) | 0.1 | $2.1M | 26k | 83.17 | |
BP (BP) | 0.1 | $2.0M | 53k | 37.97 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 48k | 42.86 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 13k | 161.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 73.44 | |
Total (TTE) | 0.1 | $2.0M | 38k | 52.04 | |
Visa (V) | 0.1 | $2.0M | 11k | 171.80 | |
Roper Industries (ROP) | 0.1 | $2.0M | 5.8k | 355.93 | |
Aaon (AAON) | 0.1 | $2.1M | 45k | 45.95 | |
Technology SPDR (XLK) | 0.1 | $1.9M | 24k | 80.47 | |
National Retail Properties (NNN) | 0.1 | $1.9M | 35k | 56.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 16k | 127.47 | |
Servicenow (NOW) | 0.1 | $2.1M | 8.7k | 240.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.1M | 42k | 49.05 | |
Knowles (KN) | 0.1 | $2.0M | 97k | 20.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 13k | 142.05 | |
Charles River Laboratories (CRL) | 0.1 | $1.9M | 14k | 132.39 | |
International Paper Company (IP) | 0.1 | $1.8M | 42k | 41.83 | |
TJX Companies (TJX) | 0.1 | $1.8M | 33k | 55.72 | |
Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 117.33 | |
OSI Systems (OSIS) | 0.1 | $1.8M | 18k | 101.54 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.8M | 30k | 60.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 159.68 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 16k | 119.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 31k | 55.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 9.0k | 192.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 36k | 53.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 20k | 93.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.8M | 35k | 52.46 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.8M | 35k | 50.98 | |
Diamondback Energy (FANG) | 0.1 | $1.9M | 21k | 89.92 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 101k | 16.94 | |
I3 Verticals (IIIV) | 0.1 | $1.8M | 90k | 20.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 40.95 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 7.5k | 207.79 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 52k | 29.18 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 17k | 90.18 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.7M | 11k | 149.65 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 10k | 164.86 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 16k | 101.80 | |
Neogen Corporation (NEOG) | 0.1 | $1.7M | 25k | 68.12 | |
Alerian Mlp Etf | 0.1 | $1.7M | 184k | 9.14 | |
Cigna Corp (CI) | 0.1 | $1.5M | 10k | 151.81 | |
Dell Technologies (DELL) | 0.1 | $1.5M | 30k | 51.81 | |
Caterpillar (CAT) | 0.1 | $1.4M | 11k | 126.16 | |
Baxter International (BAX) | 0.1 | $1.4M | 16k | 87.52 | |
Foot Locker (FL) | 0.1 | $1.3M | 33k | 40.98 | |
Altria (MO) | 0.1 | $1.5M | 37k | 40.87 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 24k | 62.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 14k | 99.53 | |
Lithia Motors (LAD) | 0.1 | $1.4M | 11k | 132.35 | |
Lennox International (LII) | 0.1 | $1.5M | 6.1k | 242.98 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.4M | 26k | 52.83 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 16k | 89.57 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.3M | 36k | 36.31 | |
Icon (ICLR) | 0.1 | $1.5M | 10k | 147.36 | |
Realreal (REAL) | 0.1 | $1.4M | 64k | 22.36 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 26k | 45.11 | |
Equifax (EFX) | 0.1 | $1.1M | 8.1k | 140.67 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 13k | 94.49 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 9.7k | 114.10 | |
United Rentals (URI) | 0.1 | $1.2M | 9.8k | 123.87 | |
Equity Residential (EQR) | 0.1 | $1.3M | 15k | 85.45 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 15k | 85.31 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 108.51 | |
Schlumberger (SLB) | 0.1 | $1.1M | 33k | 34.16 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 76.25 | |
Marriott International (MAR) | 0.1 | $1.2M | 10k | 120.00 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 41k | 31.56 | |
Celanese Corporation (CE) | 0.1 | $1.1M | 9.3k | 122.26 | |
SYNNEX Corporation (SNX) | 0.1 | $1.1M | 9.3k | 120.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 21k | 60.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 40k | 28.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 101.91 | |
First Ban (FBNC) | 0.1 | $1.2M | 34k | 35.90 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.2M | 43k | 27.35 | |
Qualys (QLYS) | 0.1 | $1.1M | 15k | 75.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 23k | 55.35 | |
Freshpet (FRPT) | 0.1 | $1.2M | 24k | 49.77 | |
Rapid7 (RPD) | 0.1 | $1.3M | 28k | 45.39 | |
Simply Good Foods (SMPL) | 0.1 | $1.2M | 43k | 29.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $986k | 22k | 45.09 | |
Ryder System (R) | 0.1 | $953k | 18k | 51.76 | |
SYSCO Corporation (SYY) | 0.1 | $920k | 12k | 79.26 | |
Vulcan Materials Company (VMC) | 0.1 | $945k | 6.2k | 151.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $970k | 22k | 44.40 | |
Biogen Idec (BIIB) | 0.1 | $1.0M | 4.5k | 233.33 | |
Ford Motor Company (F) | 0.1 | $1.0M | 113k | 9.15 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.8k | 151.67 | |
Fifth Third Ban (FITB) | 0.1 | $941k | 34k | 27.37 | |
Spartan Motors | 0.1 | $998k | 73k | 13.72 | |
Trustmark Corporation (TRMK) | 0.1 | $961k | 28k | 34.13 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 7.8k | 138.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 2.9k | 352.45 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.5k | 114.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $978k | 20k | 49.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $954k | 5.2k | 182.12 | |
Misonix | 0.1 | $1.0M | 51k | 20.10 | |
Banner Corp (BANR) | 0.1 | $908k | 16k | 56.16 | |
American Tower Reit (AMT) | 0.1 | $908k | 4.1k | 221.28 | |
Vodafone Group New Adr F (VOD) | 0.1 | $928k | 47k | 19.91 | |
Victory Cap Hldgs (VCTR) | 0.1 | $940k | 61k | 15.38 | |
Corning Incorporated (GLW) | 0.0 | $775k | 27k | 28.47 | |
American Express Company (AXP) | 0.0 | $856k | 7.2k | 118.17 | |
Nuance Communications | 0.0 | $896k | 55k | 16.32 | |
Travelers Companies (TRV) | 0.0 | $787k | 5.3k | 148.54 | |
Yum! Brands (YUM) | 0.0 | $835k | 7.4k | 113.30 | |
McKesson Corporation (MCK) | 0.0 | $745k | 5.5k | 136.63 | |
Lancaster Colony (LANC) | 0.0 | $890k | 6.4k | 138.60 | |
Dover Corporation (DOV) | 0.0 | $714k | 7.1k | 100.00 | |
Varian Medical Systems | 0.0 | $757k | 6.3k | 119.32 | |
Toro Company (TTC) | 0.0 | $862k | 12k | 73.31 | |
SPDR Gold Trust (GLD) | 0.0 | $820k | 5.9k | 138.83 | |
Humana (HUM) | 0.0 | $745k | 2.9k | 255.57 | |
Old National Ban (ONB) | 0.0 | $903k | 53k | 17.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $849k | 5.2k | 164.60 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $873k | 2.7k | 322.14 | |
BorgWarner (BWA) | 0.0 | $849k | 23k | 36.67 | |
CenterState Banks | 0.0 | $878k | 37k | 23.98 | |
NuVasive | 0.0 | $889k | 14k | 63.38 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $884k | 16k | 56.74 | |
Tor Dom Bk Cad (TD) | 0.0 | $772k | 13k | 58.26 | |
Westport Innovations | 0.0 | $842k | 310k | 2.72 | |
American International (AIG) | 0.0 | $749k | 13k | 55.70 | |
Oneok (OKE) | 0.0 | $867k | 12k | 74.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $827k | 6.4k | 129.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $870k | 10k | 87.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $754k | 6.3k | 119.62 | |
DNP Select Income Fund (DNP) | 0.0 | $830k | 65k | 12.86 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $756k | 13k | 58.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $724k | 3.8k | 189.07 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $803k | 15k | 53.25 | |
Franklin Financial Networ | 0.0 | $870k | 29k | 30.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $787k | 15k | 51.78 | |
Cdw (CDW) | 0.0 | $831k | 6.7k | 123.29 | |
Sterling Bancorp | 0.0 | $739k | 37k | 20.06 | |
Allegion Plc equity (ALLE) | 0.0 | $708k | 6.8k | 103.54 | |
Varonis Sys (VRNS) | 0.0 | $855k | 14k | 59.81 | |
Trupanion (TRUP) | 0.0 | $874k | 34k | 25.41 | |
Kraft Heinz (KHC) | 0.0 | $821k | 29k | 27.90 | |
Village Farms International (VFF) | 0.0 | $888k | 98k | 9.05 | |
Cadence Bancorporation cl a | 0.0 | $873k | 50k | 17.55 | |
Level One Bancorp | 0.0 | $724k | 30k | 24.13 | |
Annaly Capital Management | 0.0 | $578k | 68k | 8.53 | |
State Street Corporation (STT) | 0.0 | $613k | 10k | 61.40 | |
Lennar Corporation (LEN) | 0.0 | $642k | 12k | 55.85 | |
FirstEnergy (FE) | 0.0 | $577k | 12k | 48.31 | |
Cummins (CMI) | 0.0 | $536k | 3.3k | 162.80 | |
Nucor Corporation (NUE) | 0.0 | $650k | 13k | 50.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $626k | 5.3k | 118.01 | |
Masco Corporation (MAS) | 0.0 | $509k | 12k | 41.69 | |
MDU Resources (MDU) | 0.0 | $677k | 24k | 28.05 | |
Novartis (NVS) | 0.0 | $668k | 7.7k | 86.92 | |
GlaxoSmithKline | 0.0 | $647k | 15k | 42.73 | |
Halliburton Company (HAL) | 0.0 | $534k | 28k | 18.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $693k | 5.4k | 128.12 | |
Exelon Corporation (EXC) | 0.0 | $552k | 11k | 48.25 | |
Buckeye Partners | 0.0 | $655k | 16k | 41.16 | |
Illinois Tool Works (ITW) | 0.0 | $561k | 3.6k | 156.35 | |
Kellogg Company (K) | 0.0 | $634k | 9.9k | 64.27 | |
Fiserv (FI) | 0.0 | $689k | 6.6k | 104.65 | |
Primerica (PRI) | 0.0 | $594k | 4.7k | 127.19 | |
J.M. Smucker Company (SJM) | 0.0 | $529k | 4.8k | 110.41 | |
Gra (GGG) | 0.0 | $512k | 11k | 46.00 | |
Kennametal (KMT) | 0.0 | $550k | 18k | 30.73 | |
Netflix (NFLX) | 0.0 | $554k | 2.1k | 267.38 | |
Ventas (VTR) | 0.0 | $653k | 8.9k | 73.08 | |
Enbridge (ENB) | 0.0 | $536k | 15k | 35.06 | |
Enterprise Products Partners (EPD) | 0.0 | $602k | 21k | 28.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $642k | 5.6k | 114.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $517k | 4.8k | 107.19 | |
Fulton Financial (FULT) | 0.0 | $551k | 34k | 16.17 | |
MarketAxess Holdings (MKTX) | 0.0 | $632k | 1.9k | 327.29 | |
UGI Corporation (UGI) | 0.0 | $550k | 11k | 50.21 | |
Centene Corporation (CNC) | 0.0 | $688k | 16k | 43.27 | |
DSP | 0.0 | $564k | 40k | 14.08 | |
Aspen Technology | 0.0 | $614k | 5.0k | 123.05 | |
American Water Works (AWK) | 0.0 | $539k | 4.3k | 124.39 | |
iShares Silver Trust (SLV) | 0.0 | $610k | 39k | 15.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $584k | 3.3k | 177.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $688k | 4.5k | 153.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $699k | 4.6k | 151.90 | |
Premier Financial Ban | 0.0 | $620k | 36k | 17.21 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $549k | 38k | 14.32 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $616k | 6.5k | 94.43 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $543k | 40k | 13.62 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $647k | 17k | 37.59 | |
Autohome Inc- (ATHM) | 0.0 | $687k | 8.3k | 83.17 | |
Five9 (FIVN) | 0.0 | $578k | 11k | 53.72 | |
New Residential Investment (RITM) | 0.0 | $549k | 35k | 15.69 | |
Anthem (ELV) | 0.0 | $599k | 2.5k | 239.81 | |
Mylan Nv | 0.0 | $523k | 26k | 19.79 | |
Allergan | 0.0 | $670k | 4.0k | 168.37 | |
Wec Energy Group (WEC) | 0.0 | $628k | 6.6k | 95.03 | |
Westrock (WRK) | 0.0 | $519k | 14k | 36.46 | |
S&p Global (SPGI) | 0.0 | $549k | 2.2k | 244.88 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $507k | 22k | 23.41 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $690k | 29k | 23.64 | |
Bancorpsouth Bank | 0.0 | $691k | 23k | 29.60 | |
Sonos (SONO) | 0.0 | $657k | 49k | 13.42 | |
Cme (CME) | 0.0 | $381k | 1.8k | 211.55 | |
Fidelity National Information Services (FIS) | 0.0 | $412k | 3.1k | 132.65 | |
Ecolab (ECL) | 0.0 | $347k | 1.7k | 200.00 | |
Waste Management (WM) | 0.0 | $333k | 2.9k | 115.22 | |
Cardinal Health (CAH) | 0.0 | $476k | 10k | 47.12 | |
Continental Resources | 0.0 | $437k | 14k | 30.68 | |
Franklin Resources (BEN) | 0.0 | $334k | 12k | 28.60 | |
Genuine Parts Company (GPC) | 0.0 | $358k | 3.6k | 99.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $474k | 2.8k | 166.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $489k | 1.3k | 376.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $375k | 672.00 | 557.69 | |
AFLAC Incorporated (AFL) | 0.0 | $469k | 9.4k | 50.00 | |
Simpson Manufacturing (SSD) | 0.0 | $372k | 5.4k | 69.30 | |
Darden Restaurants (DRI) | 0.0 | $422k | 3.5k | 118.97 | |
Mettler-Toledo International (MTD) | 0.0 | $423k | 600.00 | 705.00 | |
Eastman Chemical Company (EMN) | 0.0 | $458k | 6.2k | 73.67 | |
Campbell Soup Company (CPB) | 0.0 | $321k | 7.1k | 45.00 | |
Becton, Dickinson and (BDX) | 0.0 | $438k | 1.7k | 253.91 | |
NiSource (NI) | 0.0 | $306k | 10k | 29.90 | |
eBay (EBAY) | 0.0 | $375k | 9.6k | 39.02 | |
Royal Dutch Shell | 0.0 | $472k | 7.9k | 59.79 | |
General Dynamics Corporation (GD) | 0.0 | $337k | 1.8k | 182.45 | |
Pool Corporation (POOL) | 0.0 | $473k | 2.3k | 201.71 | |
FactSet Research Systems (FDS) | 0.0 | $436k | 1.7k | 260.87 | |
WABCO Holdings | 0.0 | $482k | 3.6k | 133.89 | |
Sempra Energy (SRE) | 0.0 | $340k | 2.3k | 147.29 | |
Applied Materials (AMAT) | 0.0 | $430k | 8.6k | 50.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $469k | 5.3k | 87.91 | |
Donaldson Company (DCI) | 0.0 | $321k | 6.2k | 52.02 | |
Commerce Bancshares (CBSH) | 0.0 | $383k | 6.3k | 60.67 | |
Dril-Quip (DRQ) | 0.0 | $344k | 6.9k | 50.22 | |
Energy Transfer Equity (ET) | 0.0 | $323k | 25k | 13.10 | |
MetLife (MET) | 0.0 | $340k | 7.2k | 47.12 | |
RBC Bearings Incorporated (RBC) | 0.0 | $353k | 2.1k | 165.73 | |
IntriCon Corporation | 0.0 | $355k | 18k | 19.45 | |
Manulife Finl Corp (MFC) | 0.0 | $499k | 27k | 18.37 | |
Utilities SPDR (XLU) | 0.0 | $447k | 6.9k | 64.73 | |
Vanguard Growth ETF (VUG) | 0.0 | $450k | 2.7k | 166.29 | |
Adams Express Company (ADX) | 0.0 | $302k | 19k | 15.85 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $403k | 3.3k | 123.79 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $379k | 3.7k | 102.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $363k | 2.4k | 148.44 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $475k | 2.3k | 203.72 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $318k | 32k | 9.86 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $392k | 19k | 20.86 | |
Nuveen Ohio Quality Income M | 0.0 | $419k | 27k | 15.76 | |
DTF Tax Free Income (DTF) | 0.0 | $434k | 30k | 14.47 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $432k | 16k | 27.77 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $454k | 22k | 21.17 | |
Kennedy Hardware Co Inc. clo | 0.0 | $363k | 122k | 2.97 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $390k | 6.8k | 57.13 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $325k | 6.6k | 48.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $395k | 6.5k | 61.15 | |
Intercontinental Exchange (ICE) | 0.0 | $393k | 4.3k | 92.46 | |
Mvb Financial (MVBF) | 0.0 | $465k | 23k | 19.88 | |
Equinix (EQIX) | 0.0 | $414k | 718.00 | 576.84 | |
Chimera Investment Corp etf (CIM) | 0.0 | $375k | 19k | 19.50 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $303k | 12k | 26.01 | |
Lamb Weston Hldgs (LW) | 0.0 | $338k | 4.6k | 72.86 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $314k | 5.4k | 57.89 | |
Linde | 0.0 | $318k | 1.6k | 194.94 | |
Harris Office Equipment | 0.0 | $485k | 80.00 | 6062.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $282k | 6.1k | 46.42 | |
Hartford Financial Services (HIG) | 0.0 | $205k | 3.4k | 60.65 | |
Principal Financial (PFG) | 0.0 | $231k | 4.0k | 57.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $278k | 6.7k | 41.16 | |
Cerner Corporation | 0.0 | $266k | 3.9k | 68.17 | |
Regions Financial Corporation (RF) | 0.0 | $292k | 19k | 15.80 | |
AmerisourceBergen (COR) | 0.0 | $252k | 3.1k | 82.50 | |
Forward Air Corporation (FWRD) | 0.0 | $204k | 3.2k | 63.75 | |
Capital One Financial (COF) | 0.0 | $209k | 2.3k | 90.83 | |
Weyerhaeuser Company (WY) | 0.0 | $280k | 10k | 27.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 2.7k | 76.88 | |
Williams Companies (WMB) | 0.0 | $260k | 11k | 24.05 | |
Brown-Forman Corporation (BF.A) | 0.0 | $226k | 3.8k | 59.73 | |
Hershey Company (HSY) | 0.0 | $219k | 1.4k | 154.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $238k | 2.8k | 84.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $223k | 2.8k | 80.75 | |
Invesco (IVZ) | 0.0 | $250k | 15k | 16.94 | |
Estee Lauder Companies (EL) | 0.0 | $259k | 1.3k | 199.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $197k | 13k | 15.38 | |
Atrion Corporation (ATRI) | 0.0 | $273k | 350.00 | 780.00 | |
DTE Energy Company (DTE) | 0.0 | $270k | 2.0k | 132.64 | |
Northwest Bancshares (NWBI) | 0.0 | $214k | 13k | 16.40 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 4.7k | 45.62 | |
Semtech Corporation (SMTC) | 0.0 | $209k | 4.3k | 48.60 | |
Textron (TXT) | 0.0 | $223k | 4.5k | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $237k | 1.5k | 158.80 | |
Lululemon Athletica (LULU) | 0.0 | $217k | 1.1k | 192.89 | |
Chart Industries (GTLS) | 0.0 | $218k | 3.5k | 62.29 | |
Jack Henry & Associates (JKHY) | 0.0 | $271k | 1.9k | 146.17 | |
PriceSmart (PSMT) | 0.0 | $267k | 3.8k | 71.01 | |
Prospect Capital Corporation (PSEC) | 0.0 | $130k | 18k | 7.27 | |
EQT Corporation (EQT) | 0.0 | $269k | 25k | 10.62 | |
iShares Russell 3000 Index (IWV) | 0.0 | $273k | 1.5k | 176.47 | |
ProShares Ultra QQQ (QLD) | 0.0 | $232k | 2.4k | 96.67 | |
Simon Property (SPG) | 0.0 | $285k | 1.8k | 155.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $268k | 6.5k | 41.01 | |
Dollar General (DG) | 0.0 | $296k | 1.9k | 158.71 | |
Tri-Continental Corporation (TY) | 0.0 | $247k | 9.1k | 27.13 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $252k | 17k | 15.15 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $268k | 1.2k | 214.92 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $252k | 8.7k | 28.98 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $222k | 1.4k | 160.20 | |
Vanguard Health Care ETF (VHT) | 0.0 | $271k | 1.6k | 167.18 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $198k | 20k | 10.00 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $284k | 14k | 20.99 | |
Aberdeen Chile Fund (AEF) | 0.0 | $142k | 20k | 6.98 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $247k | 9.0k | 27.44 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $224k | 20k | 11.20 | |
Fortune Brands (FBIN) | 0.0 | $292k | 5.3k | 54.69 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $301k | 9.8k | 30.79 | |
Entergy La Hldgs | 0.0 | $217k | 8.4k | 25.83 | |
Freddie Mac pre (FMCCM) | 0.0 | $205k | 10k | 20.50 | |
Freddie Mac pre (FMCCH) | 0.0 | $219k | 10k | 21.90 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $202k | 8.1k | 25.00 | |
Public Storage 5.20% Series X preferr | 0.0 | $201k | 8.0k | 25.12 | |
One Gas (OGS) | 0.0 | $229k | 2.5k | 93.33 | |
Moelis & Co (MC) | 0.0 | $297k | 9.1k | 32.82 | |
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred | 0.0 | $226k | 10k | 22.60 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $275k | 4.7k | 58.03 | |
Hp (HPQ) | 0.0 | $200k | 11k | 18.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $166k | 11k | 15.08 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $142k | 14k | 10.05 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $226k | 3.5k | 64.04 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $253k | 16k | 15.82 | |
Yum China Holdings (YUMC) | 0.0 | $269k | 5.9k | 45.52 | |
Standard Avb Financial | 0.0 | $236k | 8.8k | 26.96 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $239k | 11k | 22.47 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $207k | 14k | 14.60 | |
Ishares Tr esg us agr bd (EAGG) | 0.0 | $233k | 4.3k | 54.07 | |
Target Hospitality Corp (TH) | 0.0 | $204k | 30k | 6.80 | |
Citizens Bancshares | 0.0 | $294k | 750.00 | 392.00 | |
Hss Real Estate Llc preferred | 0.0 | $145k | 145k | 1.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $56k | 620k | 0.09 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $74k | 20k | 3.70 | |
Uranium Energy (UEC) | 0.0 | $15k | 15k | 1.00 | |
Kbs Reit Ii | 0.0 | $79k | 16k | 4.95 | |
Verastem | 0.0 | $12k | 10k | 1.20 | |
Cannabis Science | 0.0 | $0 | 15k | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $65k | 14k | 4.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $87k | 14k | 6.28 | |
Caladrius Biosciences Ord | 0.0 | $26k | 10k | 2.60 | |
Black Knight | 0.0 | $0 | 51k | 0.00 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $42k | 17k | 2.51 |