Wesbanco Trust And Investments

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 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 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 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 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 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 (MZTI) 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 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 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 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 (SB.PD) 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 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