HoldingsChannel.com
All Stocks Held By Wesbanco Bank Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 324,416 -31,555 $95,265
     AAPL324,416-31,555$95,265
WESBANCO INC 2,027,299 +198,869 $76,612
     WSBC2,027,299+198,869$76,612
MICROSOFT 324,199 -497 $51,126
     MSFT324,199-497$51,126
JP MORGAN CHASE      $49,186
     JPM350,696-7,086$48,886
     JPM.PRH11,650UNCH$300
EXXON MOBIL CORP 629,415 -14,296 $43,921
     XOM629,415-14,296$43,921
AMAZON.COM 23,018 +672 $42,534
     AMZN23,018+672$42,534
MERCK & CO 396,143 -681 $36,029
     MRK396,143-681$36,029
JOHNSON & JOHNSON 237,040 -27,353 $34,577
     JNJ237,040-27,353$34,577
PROCTER & GAMBLE 276,752 -1,945 $34,567
     PG276,752-1,945$34,567
TEXAS INSTRUMENTS 251,722 -2,240 $32,294
     TXN251,722-2,240$32,294
CHEVRON CORPORATION 262,310 +3,510 $31,610
     CVX262,310+3,510$31,610
MASTERCARD INC 95,543 +193 $28,529
     MA95,543+193$28,529
BOEING 86,996 -6,122 $28,341
     BA86,996-6,122$28,341
WALT DISNEY 187,615 -14,737 $27,136
     DIS187,615-14,737$27,136
ALPHABET INC 19,657 -149 $26,329
     GOOGL19,657-149$26,329
BRISTOL MYERS SQUIBB 409,746 +7,209 $26,302
     BMY409,746+7,209$26,302
BROADCOM INC 82,837 +142 $26,178
     AVGO82,837+142$26,178
AMGEN 108,308 -708 $26,110
     AMGN108,308-708$26,110
HOME DEPOT 118,409 +1,680 $25,858
     HD118,409+1,680$25,858
PEPSICO 179,436 +397 $24,524
     PEP179,436+397$24,524
UNITEDHEALTH GROUP INC 78,462 -620 $23,067
     UNH78,462-620$23,067
AT&T 577,343 +577,343 $22,563
     T577,343+577,343$22,563
COCA COLA CO 374,549 -6,918 $20,731
     KO374,549-6,918$20,731
INTEL 332,098 -4,635 $19,877
     INTC332,098-4,635$19,877
SALESFORCE.COM INC 121,789 +2,803 $19,808
     CRM121,789+2,803$19,808
RAYTHEON 87,367 -1,795 $19,198
     RTN87,367-1,795$19,198
DOMINION ENERGY INC 229,134 +2,084 $18,977
     D229,134+2,084$18,977
VERIZON COMMUNICATIONS 298,513 +6,362 $18,328
     VZ298,513+6,362$18,328
PPG INDUSTRIES 136,633 -1,129 $18,239
     PPG136,633-1,129$18,239
FACEBOOK INC 86,557 +2,881 $17,766
     FB86,557+2,881$17,766
UNITED TECHNOLOGIES CORP 118,049 +5,341 $17,678
     UTX118,049+5,341$17,678
US BANCORP 293,907 +2,655 $17,425
     USB293,907+2,655$17,425
3M COMPANY 97,685 -2,470 $17,234
     MMM97,685-2,470$17,234
CVS HEALTH CORP 228,477 +2,585 $16,974
     CVS228,477+2,585$16,974
MONDELEZ INTERNATIONAL 306,561 -154 $16,886
     MDLZ306,561-154$16,886
HONEYWELL 93,819 -1,512 $16,606
     HON93,819-1,512$16,606
SPDR (SPY) 50,237 +17,871 $16,170
     SPY50,237+17,871$16,170
ABBOTT LABORATORIES 179,548 -100 $15,595
     ABT179,548-100$15,595
CISCO SYSTEMS 322,465 -3,567 $15,465
     CSCO322,465-3,567$15,465
IBM CORP 114,146 +714 $15,300
     IBM114,146+714$15,300
VANGUARD (BND) 178,949 +18,287 $15,007
     BND178,949+18,287$15,007
PNC FINANCIAL SERVICES GROUP 93,642 +298 $14,948
     PNC93,642+298$14,948
PAYPAL HOLDINGS 136,814 +8,454 $14,799
     PYPL136,814+8,454$14,799
CONSTELLATION BRANDS INC. 77,592 +926 $14,723
     STZ77,592+926$14,723
MORGAN STANLEY 282,807 -10,976 $14,458
     MS282,807-10,976$14,458
EOG RESOURCES INC 171,666 +6,237 $14,379
     EOG171,666+6,237$14,379
PFIZER INC 341,018 +451 $13,361
     PFE341,018+451$13,361
LOCKHEED MARTIN 33,474 -190 $13,034
     LMT33,474-190$13,034
I SHARES (AGG) 110,420 +10,932 $12,408
     AGG110,420+10,932$12,408
ALPHABET INC 9,136 +43 $12,215
     GOOG9,136+43$12,215
ORACLE CORP 225,443 -1,671 $11,944
     ORCL225,443-1,671$11,944
MEDTRONIC PLC 104,896 -700 $11,900
     MDT104,896-700$11,900
THERMO FISHER SCIENTIFIC 36,509 +150 $11,861
     TMO36,509+150$11,861
TRUIST FINANCIAL CORP 208,277 +208,277 $11,730
     TFC208,277+208,277$11,730
NEXTERA ENERGY 44,977 -3,745 $10,892
     NEE44,977-3,745$10,892
DUPONT DE NEMOURS INC 164,819 -8,221 $10,582
     DD164,819-8,221$10,582
AMERICAN ELECTRIC POWER 108,872 -406 $10,290
     AEP108,872-406$10,290
DOW INC 183,542 +12,660 $10,046
     DOW183,542+12,660$10,046
CONOCOPHILLIPS 154,277 -1,534 $10,033
     COP154,277-1,534$10,033
CITIGROUP INC      $9,885
     C120,600+17,583$9,635
     C.PRN9,000UNCH$250
WALMART INC 81,795 -2,263 $9,721
     WMT81,795-2,263$9,721
ALIBABA GROUP HOLDING LTD 45,680 +633 $9,689
     BABA45,680+633$9,689
ACCENTURE PLC 44,845 +459 $9,443
     ACN44,845+459$9,443
MCDONALDS CORP 47,602 -13 $9,407
     MCD47,602-13$9,407
PARKER HANNIFIN CORP. 44,704 UNCH $9,201
     PH44,704UNCH$9,201
SPDR (SDY) 84,054 +35 $9,041
     SDY84,054+35$9,041
BLACKROCK INC 17,894 +14 $8,995
     BLK17,894+14$8,995
VANGUARD (VCSH) 103,338 -8 $8,373
     VCSH103,338-8$8,373
I SHARES (IVV) 25,213 +1,798 $8,150
     IVV25,213+1,798$8,150
GENERAL MILLS 151,694 -938 $8,124
     GIS151,694-938$8,124
ROPER TECHNOLOGIES INC 22,704 +16,950 $8,042
     ROP22,704+16,950$8,042
I SHARES (EFA) 115,322 -7,832 $8,007
     EFA115,322-7,832$8,007
IQVIA HOLDINGS INC 51,500 UNCH $7,957
     IQV51,500UNCH$7,957
I SHARES (IWP) 51,466 +368 $7,852
     IWP51,466+368$7,852
GENERAL ELECTRIC 684,823 -40,124 $7,642
     GE684,823-40,124$7,642
PHILLIPS 66 68,220 -714 $7,600
     PSX68,220-714$7,600
WABTEC CORP. 97,088 -348 $7,553
     WAB97,088-348$7,553
CROWN CASTLE INTL CORP 51,578 +13,020 $7,332
     CCI51,578+13,020$7,332
VANGUARD (VTI) 44,560 +19,536 $7,291
     VTI44,560+19,536$7,291
ADOBE INC 21,281 +310 $7,018
     ADBE21,281+310$7,018
DUKE ENERGY CORP 72,999 +2,821 $6,658
     DUK72,999+2,821$6,658
KINDER MORGAN INC 312,527 +16,427 $6,616
     KMI312,527+16,427$6,616
UNITED BANKSHARES INC (UBSI) 164,949 +60 $6,376
     UBSI164,949+60$6,376
CONAGRA BRANDS INC 185,834 +84,838 $6,363
     CAG185,834+84,838$6,363
MARATHON PETROLEUM CORP 104,467 -2,859 $6,294
     MPC104,467-2,859$6,294
WELLS FARGO 116,274 +2,092 $6,255
     WFC116,274+2,092$6,255
I SHARES (IWM) 37,546 +100 $6,220
     IWM37,546+100$6,220
ZOETIS INC 46,937 -64 $6,212
     ZTS46,937-64$6,212
ABBVIE INC 69,509 +573 $6,154
     ABBV69,509+573$6,154
ON SEMICONDUCTOR CORPORATION 250,000 +250,000 $6,095
     ON250,000+250,000$6,095
UNION PACIFIC 33,700 -938 $6,093
     UNP33,700-938$6,093
COMCAST CORP 134,405 +108,776 $6,044
     CMCSA134,405+108,776$6,044
UNITED PARCEL SERVICE 50,922 +495 $5,961
     UPS50,922+495$5,961
VANGUARD (MGV) 63,489 UNCH $5,535
     MGV63,489UNCH$5,535
FEDEX CORP 35,728 -852 $5,403
     FDX35,728-852$5,403
GENPACT LTD 128,111 -49,889 $5,402
     G128,111-49,889$5,402
BOOZ ALLEN HAMILTON HOLDING CORP 75,895 +75,895 $5,398
     BAH75,895+75,895$5,398
NIKE INC 52,919 +259 $5,361
     NKE52,919+259$5,361
ELANCO ANIMAL HEALTH INC. 182,000 +182,000 $5,360
     ELAN182,000+182,000$5,360
LOWES COS INC 44,336 -360 $5,310
     LOW44,336-360$5,310
DIGITAL REALTY TRUST INC 44,222 +44 $5,296
     DLR44,222+44$5,296
TJX COMPANIES INC 85,969 +53,459 $5,250
     TJX85,969+53,459$5,250
MICROCHIP TECHNOLOGY 49,882 +327 $5,224
     MCHP49,882+327$5,224
PRUDENTIAL FINANCIAL INC 54,592 +7,324 $5,118
     PRU54,592+7,324$5,118
INVESCO 24,067 -140 $5,117
     QQQ24,067-140$5,117
INTUITIVE SURGICAL INC. 8,587 UNCH $5,076
     ISRG8,587UNCH$5,076
EMERSON ELECTRIC 63,793 +4,571 $4,865
     EMR63,793+4,571$4,865
T MOBILE US INC 61,091 +405 $4,791
     TMUS61,091+405$4,791
BERKSHIRE HATHAWAY      $4,639
     BRK.B20,481-130$4,639
ZIMMER BIOMET HOLDINGS INC 30,918 -189 $4,628
     ZBH30,918-189$4,628
QUANTA SERVICES INC 113,632 UNCH $4,626
     PWR113,632UNCH$4,626
DISCOVER FINANCIAL SERVICES 53,816 +310 $4,564
     DFS53,816+310$4,564
I SHARES (SHY) 53,834 -93 $4,556
     SHY53,834-93$4,556
SPDR (XHB) 100,000 +30,000 $4,551
     XHB100,000+30,000$4,551
KANSAS CITY SOUTHERN 28,735 -24,459 $4,401
     KSU28,735-24,459$4,401
CLOUDERA INC 375,652 UNCH $4,369
     CLDR375,652UNCH$4,369
I SHARES (IEF) 37,966 +1,763 $4,184
     IEF37,966+1,763$4,184
HEXCEL 56,740 UNCH $4,160
     HXL56,740UNCH$4,160
VANGUARD (VWO) 91,851 -2,369 $4,085
     VWO91,851-2,369$4,085
SPLUNK INC 27,233 +670 $4,078
     SPLK27,233+670$4,078
OHIO VALLEY BANC CORP 102,468 +563 $4,060
     OVBC102,468+563$4,060
ADVANCED MICRO DEVICES INC 88,074 +8,897 $4,039
     AMD88,074+8,897$4,039
AMPHENOL CORP 37,022 +1,100 $4,007
     APH37,022+1,100$4,007
DANAHER 26,021 -4,010 $3,994
     DHR26,021-4,010$3,994
VANGUARD (VO) 22,160 +1,745 $3,948
     VO22,160+1,745$3,948
SOUTHERN CO 61,746 -747 $3,934
     SO61,746-747$3,934
CHUBB LIMITED 25,261 -295 $3,932
     CB25,261-295$3,932
TELADOC HEALTH INC 46,489 UNCH $3,892
     TDOC46,489UNCH$3,892
FMC CORPORATION 38,845 +2,655 $3,878
     FMC38,845+2,655$3,878
VANGUARD (VOO) 13,100 +3,019 $3,875
     VOO13,100+3,019$3,875
STARBUCKS CORP 42,171 -1,597 $3,708
     SBUX42,171-1,597$3,708
ELI LILLY & CO 28,172 -265 $3,703
     LLY28,172-265$3,703
COSTCO WHOLESALE 12,431 -60 $3,654
     COST12,431-60$3,654
I SHARES (EFAV) 48,334 +4,773 $3,603
     EFAV48,334+4,773$3,603
I SHARES (ACWX) 73,242 -75 $3,598
     ACWX73,242-75$3,598
PROGRESSIVE CORP 47,318 +6,685 $3,426
     PGR47,318+6,685$3,426
I SHARES (IWN) 26,388 +326 $3,393
     IWN26,388+326$3,393
ULTA BEAUTY INC 13,137 +3,993 $3,326
     ULTA13,137+3,993$3,326
SYNEOS HEALTH INC 55,062 UNCH $3,275
     SYNH55,062UNCH$3,275
BLACK KNIGHT INC 50,500 -8 $3,256
     BKI50,500-8$3,256
I SHARES (IJH) 15,616 +186 $3,214
     IJH15,616+186$3,214
UNITED BANCORP INC OHIO 216,652 -709 $3,098
     UBCP216,652-709$3,098
PALO ALTO NETWORKS 13,373 -2,392 $3,093
     PANW13,373-2,392$3,093
CHEGG INC 81,413 UNCH $3,087
     CHGG81,413UNCH$3,087
CHURCH & DWIGHT CO INC 42,832 -5,167 $3,013
     CHD42,832-5,167$3,013
STRYKER CORP 13,985 +285 $2,936
     SYK13,985+285$2,936
DOLLAR TREE 30,807 -50,977 $2,898
     DLTR30,807-50,977$2,898
I SHARES (PFF) 74,616 -1,959 $2,805
     PFF74,616-1,959$2,805
TARGET 21,722 +644 $2,785
     TGT21,722+644$2,785
LIVEPERSON INC 75,096 UNCH $2,779
     LPSN75,096UNCH$2,779
I SHARES (QUAL) 27,424 +1,457 $2,770
     QUAL27,424+1,457$2,770
STIFEL FINANCIAL 45,641 UNCH $2,768
     SF45,641UNCH$2,768
ROYAL DUTCH SHELL PLC      $2,644
     RDS.A35,559-647$2,097
     RDS.B9,123+1,235$547
INGERSOLL RAND 19,718 -245 $2,621
     IR19,718-245$2,621
NORFOLK SOUTHERN 13,471 -253 $2,615
     NSC13,471-253$2,615
CORTEVA INC. 86,801 -15,804 $2,566
     CTVA86,801-15,804$2,566
PHILIP MORRIS INTL 30,098 -1,573 $2,562
     PM30,098-1,573$2,562
HILL ROM HOLDINGS 22,436 +51 $2,547
     HRC22,436+51$2,547
I3 VERTICALS INC 89,495 UNCH $2,528
     IIIV89,495UNCH$2,528
I SHARES (IJR) 29,954 -3,576 $2,511
     IJR29,954-3,576$2,511
I SHARES (TIP) 21,358 -437 $2,489
     TIP21,358-437$2,489
WELLTOWER INC 30,416 +636 $2,487
     WELL30,416+636$2,487
I SHARES (TLT) 18,099 +1,387 $2,452
     TLT18,099+1,387$2,452
I SHARES (LQD) 18,995 +2,729 $2,431
     LQD18,995+2,729$2,431
SERVICENOW INC 8,570 -90 $2,419
     NOW8,570-90$2,419
EATON CORP PLC 25,521 -100 $2,417
     ETN25,521-100$2,417
DELTA AIR LINES 40,890 -6,352 $2,391
     DAL40,890-6,352$2,391
AUTOMATIC DATA PROCESSING 13,897 +922 $2,369
     ADP13,897+922$2,369
PROLOGIS 26,511 +146 $2,364
     PLD26,511+146$2,364
MOOG INC CL A      $2,363
     MOG.A27,691UNCH$2,363
DICK S SPORTING GOODS INC 47,457 UNCH $2,348
     DKS47,457UNCH$2,348
HUNTINGTON BANCSHARES (HBAN) 155,656 -1,932 $2,347
     HBAN155,656-1,932$2,347
VISA INC 12,402 +990 $2,330
     V12,402+990$2,330
AIR PRODUCTS & CHEMICALS 9,746 +84 $2,291
     APD9,746+84$2,291
AAON INC 44,987 UNCH $2,223
     AAON44,987UNCH$2,223
CSX CORP 30,478 -118 $2,205
     CSX30,478-118$2,205
CHARLES RIVER LABORATORIES INTL 14,331 +47 $2,189
     CRL14,331+47$2,189
TOTAL FINA SA SPON ADR 38,706 +385 $2,140
     TOT38,706+385$2,140
DEERE & CO 12,331 -1,043 $2,136
     DE12,331-1,043$2,136
I SHARES (IWF) 12,049 +514 $2,120
     IWF12,049+514$2,120
GILEAD SCIENCES INC 32,165 -5,821 $2,090
     GILD32,165-5,821$2,090
GOLDMAN SACHS      $2,077
     GS7,906+430$1,818
     GS.PRA11,850-1,700$259
ROCKWELL 10,215 -64 $2,071
     ROK10,215-64$2,071
VANGUARD (VCLT) 20,302 -630 $2,058
     VCLT20,302-630$2,058
KNOWLES CORP 97,163 +300 $2,055
     KN97,163+300$2,055
I SHARES (IVE) 15,588 -317 $2,028
     IVE15,588-317$2,028
BP PLC 52,474 -454 $1,981
     BP52,474-454$1,981
INTERNATIONAL PAPER 42,899 +729 $1,976
     IP42,899+729$1,976
I SHARES (IWO) 9,184 +139 $1,968
     IWO9,184+139$1,968
DIAMONDBACK ENERGY INC 21,147 -41 $1,963
     FANG21,147-41$1,963
SPDR (XLK) 21,200 -3,000 $1,943
     XLK21,200-3,000$1,943
ALLEGIANT TRAVEL CO 11,146 UNCH $1,940
     ALGT11,146UNCH$1,940
CIGNA CORP 9,344 -746 $1,910
     CI9,344-746$1,910
SPDR (CWB) 34,139 -425 $1,894
     CWB34,139-425$1,894
NATIONAL RETAIL PROPERTIES INC 34,759 +213 $1,864
     NNN34,759+213$1,864
VANGUARD (VNQ) 20,007 -228 $1,856
     VNQ20,007-228$1,856
BANK OF AMERICA 51,961 +313 $1,830
     BAC51,961+313$1,830
I SHARES (IWR) 30,574 -702 $1,823
     IWR30,574-702$1,823
I SHARES (IGSB) 33,891 -1,573 $1,818
     IGSB33,891-1,573$1,818
KIMBERLY CLARK 13,178 +99 $1,812
     KMB13,178+99$1,812
OSI SYSTEMS 17,549 UNCH $1,768
     OSIS17,549UNCH$1,768
EQUITY RESIDENTIAL 21,800 +7,000 $1,765
     EQR21,800+7,000$1,765
I SHARES (FLOT) 34,594 -581 $1,761
     FLOT34,594-581$1,761
CATERPILLAR INC 11,864 +575 $1,753
     CAT11,864+575$1,753
PURE STORAGE INC 101,744 +321 $1,741
     PSTG101,744+321$1,741
INTEGRA LIFESCIENCES 29,846 UNCH $1,739
     IART29,846UNCH$1,739
ICON PLC 10,090 -8 $1,738
     ICLR10,090-8$1,738
ALTRIA GROUP 34,772 -1,924 $1,736
     MO34,772-1,924$1,736
ENTERGY CORP 14,359 -342 $1,720
     ETR14,359-342$1,720
SONOS INC. 108,551 +59,589 $1,696
     SONO108,551+59,589$1,696
THE SCOTTS MIRACLE GRO COMPANY 15,805 UNCH $1,678
     SMG15,805UNCH$1,678
I SHARES (IBB) 13,814 UNCH $1,665
     IBB13,814UNCH$1,665
VANGUARD (VTIP) 33,385 -8,643 $1,645
     VTIP33,385-8,643$1,645
NEOGEN CORPORATION 25,066 +52 $1,636
     NEOG25,066+52$1,636
I SHARES (EEM) 35,793 -5,424 $1,606
     EEM35,793-5,424$1,606
COLGATE PALMOLIVE COMPANY 23,114 -2,998 $1,591
     CL23,114-2,998$1,591
RAPID7 INC 28,401 UNCH $1,591
     RPD28,401UNCH$1,591
LITHIA MOTORS INC 10,623 UNCH $1,562
     LAD10,623UNCH$1,562
I SHARES (IWS) 16,211 +24 $1,536
     IWS16,211+24$1,536
DELL TECHNOLOGIES INC 29,614 -159 $1,521
     DELL29,614-159$1,521
SPDR (KRE) 26,064 UNCH $1,519
     KRE26,064UNCH$1,519
PPL CORPORATION 42,169 +1,160 $1,513
     PPL42,169+1,160$1,513
QUALCOMM INC 16,992 +274 $1,499
     QCOM16,992+274$1,499
I SHARES (MUB) 12,628 +3,169 $1,439
     MUB12,628+3,169$1,439
VALERO ENERGY 15,236 UNCH $1,427
     VLO15,236UNCH$1,427
FRESHPET INC 23,989 UNCH $1,418
     FRPT23,989UNCH$1,418
MARRIOTT INTERNATIONAL INC 9,287 -900 $1,406
     MAR9,287-900$1,406
I SHARES (HYG) 15,875 +5,892 $1,396
     HYG15,875+5,892$1,396
FLEXSHARES (GUNR) 41,573 -29,044 $1,394
     GUNR41,573-29,044$1,394
PUBLIC SERVICE ENTERPRISE GROUP 23,556 UNCH $1,391
     PEG23,556UNCH$1,391
ALPS 161,871 -22,480 $1,376
     AMLP161,871-22,480$1,376
WISDOMTREE 35,899 -450 $1,366
     DON35,899-450$1,366
FIRST BANCORP 33,762 UNCH $1,347
     FBNC33,762UNCH$1,347
ALLSTATE 11,940 +180 $1,342
     ALL11,940+180$1,342
SPDR (XLP) 21,116 -100 $1,330
     XLP21,116-100$1,330
BIOGEN INC 4,475 UNCH $1,328
     BIIB4,475UNCH$1,328
WALGREENS BOOTS ALLIANCE 22,339 -200 $1,318
     WBA22,339-200$1,318
SPARTAN MOTORS 72,715 UNCH $1,315
     SPAR72,715UNCH$1,315
I SHARES (DVY) 12,386 +325 $1,308
     DVY12,386+325$1,308
TRUPANION INC 34,337 -60 $1,286
     TRUP34,337-60$1,286
VICTORY CAPITAL HOLDINGS INC 61,132 UNCH $1,282
     VCTR61,132UNCH$1,282
SCHLUMBERGER LTD 31,426 -1,248 $1,263
     SLB31,426-1,248$1,263
SPDR (XLV) 12,347 -5,000 $1,257
     XLV12,347-5,000$1,257
QUALYS INC 14,993 UNCH $1,250
     QLYS14,993UNCH$1,250
BAXTER INTERNATIONAL 14,795 -792 $1,237
     BAX14,795-792$1,237
THE SIMPLY GOOD FOODS COMPANY 42,968 UNCH $1,226
     SMPL42,968UNCH$1,226
WISDOMTREE 42,488 -432 $1,218
     DES42,488-432$1,218
THE REALREAL INC. 63,812 UNCH $1,203
     REAL63,812UNCH$1,203
SYNNEX CORP 9,257 UNCH $1,192
     SNX9,257UNCH$1,192
T ROWE PRICE GROUP INC 9,697 -46 $1,181
     TROW9,697-46$1,181
SPDR (XLF) 38,109 -1,534 $1,173
     XLF38,109-1,534$1,173
VANGUARD (VEU) 21,569 +1,967 $1,160
     VEU21,569+1,967$1,160
VOCERA COMMUNICATIONS INC 55,630 +55,630 $1,155
     VCRA55,630+55,630$1,155
CONSOLIDATED EDISON INC 12,742 -20 $1,153
     ED12,742-20$1,153
CELANESE CORP. SERIES A 9,300 UNCH $1,145
     CE9,300UNCH$1,145
STERLING BANCORP 54,325 +17,486 $1,145
     STL54,325+17,486$1,145
EQUIFAX 7,985 -69 $1,118
     EFX7,985-69$1,118
VARONIS SYSTEMS INC 14,370 +74 $1,117
     VRNS14,370+74$1,117
SPDR (MDY) 2,894 UNCH $1,087
     MDY2,894UNCH$1,087
BANK OF NY MELLON CORP 21,563 -300 $1,085
     BK21,563-300$1,085
NUVASIVE 14,026 UNCH $1,085
     NUVA14,026UNCH$1,085
HUMANA INC. 2,915 UNCH $1,068
     HUM2,915UNCH$1,068
VANGUARD (VBK) 5,297 +58 $1,052
     VBK5,297+58$1,052
CLOROX 6,778 UNCH $1,041
     CLX6,778UNCH$1,041
LANCASTER COLONY CORP. 6,418 UNCH $1,027
     LANC6,418UNCH$1,027
FIFTH THIRD BANCORP 33,180 -1,200 $1,019
     FITB33,180-1,200$1,019
SYSCO CORP 11,866 +256 $1,015
     SYY11,866+256$1,015
BORGWARNER INC. 23,153 UNCH $1,004
     BWA23,153UNCH$1,004
PINNACLE FINANCIAL PARTNERS INC. 15,580 UNCH $997
     PNFP15,580UNCH$997
FORD 106,940 -5,854 $994
     F106,940-5,854$994
FRANKLIN FINANCIAL NETWORK INC 28,813 UNCH $989
     FSB28,813UNCH$989
NUANCE COMMUNICATIONS INC. 54,917 UNCH $979
     NUAN54,917UNCH$979
TELEDYNE TECHNOLOGIES INC 2,817 +107 $976
     TDY2,817+107$976
VARIAN MEDICAL SYSTEMS INC. 6,875 +530 $976
     VAR6,875+530$976
TRUSTMARK CORP. 28,212 +52 $974
     TRMK28,212+52$974
OCCIDENTAL PETROLEUM 23,535 +1,691 $970
     OXY23,535+1,691$970
CDW CORP OF DELAWARE 6,750 +10 $964
     CDW6,750+10$964
OLD NATIONAL BANCORP 52,636 +132 $963
     ONB52,636+132$963
SPDR (GLD) 6,715 +812 $959
     GLD6,715+812$959
AMERICAN TOWER 4,145 +40 $952
     AMT4,145+40$952
MISONIX INC 50,552 UNCH $941
     MSON50,552UNCH$941
VULCAN MATERIALS INC 6,515 +270 $938
     VMC6,515+270$938
VODAFONE GROUP 48,535 +1,909 $938
     VOD48,535+1,909$938
TORO COMPANY 11,759 UNCH $937
     TTC11,759UNCH$937
BANCORPSOUTH BANK 29,527 +6,182 $927
     BXS29,527+6,182$927
BANNER CORP 16,169 UNCH $915
     BANR16,169UNCH$915
CENTERSTATE BANK CORP 36,611 UNCH $915
     CSFL36,611UNCH$915
EXPEDIA GROUP INC 8,460 -34,043 $914
     EXPE8,460-34,043$914
CENTENE CORP 14,400 -1,500 $905
     CNC14,400-1,500$905
CADENCE BANCORPORATION 49,745 UNCH $902
     CADE49,745UNCH$902
ALLERGAN PLC 4,644 +665 $888
     AGN4,644+665$888
NORWEGIAN CRUISE LINE HOLDINGS 15,200 UNCH $888
     NCLH15,200UNCH$888
VANGUARD (VBR) 6,481 +69 $888
     VBR6,481+69$888
I SHARES (IWB) 4,970 -186 $886
     IWB4,970-186$886
ONEOK INC 11,709 UNCH $886
     OKE11,709UNCH$886
TANDEM DIABETES CARE INC 14,842 +14,842 $885
     TNDM14,842+14,842$885
DOVER CORP 7,595 +455 $875
     DOV7,595+455$875
AMERICAN EXPRESS 6,982 -264 $870
     AXP6,982-264$870
ALLEGION PUBLIC LIMITED CO 6,979 +137 $869
     ALLE6,979+137$869
F5 NETWORKS INC 6,087 -1,718 $850
     FFIV6,087-1,718$850
I SHARES (IYH) 3,928 +100 $847
     IYH3,928+100$847
I SHARES (IJS) 5,113 +513 $823
     IJS5,113+513$823
FIVE9 INC 12,434 +1,675 $815
     FIVN12,434+1,675$815
DNP SELECT INCOME FUND INC. (DNP) 63,156 -1,360 $807
     DNP63,156-1,360$807
VANGUARD (VIG) 6,446 +140 $804
     VIG6,446+140$804
VANGUARD (VMBS) 14,972 -108 $796
     VMBS14,972-108$796
CORNING 27,131 -100 $790
     GLW27,131-100$790
STATE STREET CORP 9,991 UNCH $790
     STT9,991UNCH$790
NETFLIX INC. 2,441 +370 $789
     NFLX2,441+370$789
VANGUARD (VB) 4,742 +274 $786
     VB4,742+274$786
I SHARES (IWD) 5,718 +312 $781
     IWD5,718+312$781
UNITED RENTALS INC. 4,592 -5,185 $766
     URI4,592-5,185$766
FISERV INC 6,586 UNCH $762
     FISV6,586UNCH$762
ANTHEM INC 2,513 +17 $759
     ANTM2,513+17$759
I SHARES (USIG) 12,957 UNCH $756
     USIG12,957UNCH$756
LEVEL ONE BANCORP INC 30,000 UNCH $755
     LEVL30,000UNCH$755
BAKER HUGHES COMPANY 29,200 +29,200 $748
     BHGE29,200+29,200$748
NVIDIA CORP. 3,170 +326 $746
     NVDA3,170+326$746
YUM BRANDS 7,372 UNCH $743
     YUM7,372UNCH$743
WESTPORT INNOVATIONS 309,463 UNCH $733
     WPRT309,463UNCH$733
MARKETAXESS HOLDINGS 1,931 UNCH $732
     MKTX1,931UNCH$732
THE TRAVELERS COMPANIES INC 5,299 UNCH $726
     TRV5,299UNCH$726
NOVARTIS A G ADR 7,618 -65 $722
     NVS7,618-65$722
M D U RESOURCES GROUP 24,147 UNCH $718
     MDU24,147UNCH$718
I SHARES (IJT) 3,692 +396 $714
     IJT3,692+396$714
MVB FINANCIAL CORP. 28,524 +5,140 $711
     MVBF28,524+5,140$711
OLD DOMINION FREIGHT LINE 3,745 -22,264 $710
     ODFL3,745-22,264$710
TORONTO DOMINION BANK 12,660 -589 $710
     TD12,660-589$710
MCKESSON CORP 5,065 -387 $701
     MCK5,065-387$701
AMERICAN INT L GROUP 13,445 -1 $690
     AIG13,445-1$690
S&P GLOBAL INC 2,498 +258 $682
     SPGI2,498+258$682
KELLOGG 9,665 -200 $669
     K9,665-200$669
RIGHTMOVE PLC      $669
     COMMON STOCK39,881UNCH$669
KRAFT HEINZ CO 20,786 -8,622 $668
     KHC20,786-8,622$668
ENBRIDGE INC 16,767 +1,493 $666
     ENB16,767+1,493$666
RYDER SYSTEM INC. 12,204 -6,207 $663
     R12,204-6,207$663
AUTOHOME INC 8,260 UNCH $661
     ATHM8,260UNCH$661
ISHARES SILVER TRUST (SLV) 38,490 UNCH $642
     SLV38,490UNCH$642
GLAXO SMITHKLINE SPONSORED PLC 13,603 -1,533 $639
     GSK13,603-1,533$639
I SHARES (HDV) 6,519 UNCH $639
     HDV6,519UNCH$639
NUVEEN 44,066 +5,702 $633
     NEA44,066+5,702$633
WEC ENERGY GROUP 6,842 +233 $631
     WEC6,842+233$631
ATMOS ENERGY CORP 5,634 UNCH $630
     ATO5,634UNCH$630
NEW RESIDENTIAL INVESTMENT CORP 39,000 +4,000 $628
     NRZ39,000+4,000$628
WESTROCK CO. 14,630 +399 $628
     WRK14,630+399$628
ANNALY CAPITAL MGMT 66,411 -1,289 $626
     NLY66,411-1,289$626
ILLINOIS TOOL WORKS 3,479 -109 $625
     ITW3,479-109$625
HALLIBURTON 25,454 -2,846 $623
     HAL25,454-2,846$623
PRIMERICA INC 4,670 UNCH $610
     PRI4,670UNCH$610
FIRST ENERGY 12,510 +568 $608
     FE12,510+568$608
ASPEN TECHNOLOGY INC. 4,990 UNCH $603
     AZPN4,990UNCH$603
FULTON FINANCIAL CORP. 34,078 UNCH $594
     FULT34,078UNCH$594
CUMMINS INC. 3,294 UNCH $589
     CMI3,294UNCH$589
ENTERPRISE PRODUCTS PARTNERS 20,859 -33 $587
     EPD20,859-33$587
GRACO INC 11,130 UNCH $579
     GGG11,130UNCH$579
MYLAN NV 28,705 +2,261 $577
     MYL28,705+2,261$577
NUCOR CORP 10,152 -2,620 $571
     NUE10,152-2,620$571
FREDDIE MAC      $569
     PREFERRED STOCK40,000UNCH$569
I SHARES (IYW) 2,418 +85 $562
     IYW2,418+85$562
CINCINNATI FINANCIAL 5,307 UNCH $558
     CINF5,307UNCH$558
MANULIFE FINANCIAL CORP. 27,168 UNCH $551
     MFC27,168UNCH$551
EXELON CORPORATION 12,000 +557 $547
     EXC12,000+557$547
MASCO CORP 11,374 -837 $546
     MAS11,374-837$546
APPLIED MATERIALS 8,903 +300 $543
     AMAT8,903+300$543
QUEST DIAGNOSTICS 5,048 +228 $539
     DGX5,048+228$539
ATRICURE INC 16,227 +16,227 $528
     ATRC16,227+16,227$528
AMERICAN WATER WORKS 4,293 -37 $528
     AWK4,293-37$528
TORTOISE 22,115 +450 $520
     TPYP22,115+450$520
SPDR (XLI) 6,381 +6,381 $520
     XLI6,381+6,381$520
VANGUARD (VUG) 2,828 +120 $515
     VUG2,828+120$515
I SHARES (IEMG) 9,414 +2,772 $506
     IEMG9,414+2,772$506
JM SMUCKER CO 4,790 -1 $499
     SJM4,790-1$499
POOL CORP. 2,345 UNCH $498
     POOL2,345UNCH$498
AFLAC CORPORATION 9,376 UNCH $496
     AFL9,376UNCH$496
UGI CORP HOLDING CO. 10,958 UNCH $495
     UGI10,958UNCH$495
CARDINAL HEALTH 9,770 -333 $494
     CAH9,770-333$494
HARRIS OFFICE EQUIPMENT INC      $492
     COMMON STOCK80UNCH$492
EASTMAN CHEMICAL CO 6,174 -38 $490
     EMN6,174-38$490
COMMUNITY BANK SYSTEM INC 6,881 +6,881 $488
     CBU6,881+6,881$488
WABCO HOLDINGS 3,600 UNCH $488
     WBC3,600UNCH$488
CHIMERA INVESTMENT CORP 23,251 +4,032 $478
     CIM23,251+4,032$478
METTLER TOLEDO INTL INC 600 UNCH $476
     MTD600UNCH$476
NORTHRUP GRUMMAN CORP 1,372 +74 $472
     NOC1,372+74$472
VANGUARD (BIV) 5,335 UNCH $465
     BIV5,335UNCH$465
CME GROUP 2,289 +490 $460
     CME2,289+490$460
VANGUARD (VOT) 2,895 +453 $460
     VOT2,895+453$460
LENNAR CORP 8,231 -3,255 $459
     LEN8,231-3,255$459
BANK OF AMERICA      $458
     BML.PRG21,450UNCH$458
THIRD STREET BANCSHARES INC.      $456
     COMMON STOCK9,118UNCH$456
DTF TAX FREE INCOME INC. 30,000 UNCH $444
     DTF30,000UNCH$444
FACTSET RESEARCH SYSTEMS INC 1,650 -23 $443
     FDS1,650-23$443
I SHARES (SUSA) 3,258 UNCH $436
     SUSA3,258UNCH$436
BECTON DICKINSON & CO 1,591 -135 $433
     BDX1,591-135$433
SIMPSON MANUFACTURING CO. INC. 5,394 +26 $433
     SSD5,394+26$433
CB FINANCIAL SERVICES INC. 14,268 -1,300 $430
     CBFV14,268-1,300$430
FIDELITY NATIONAL INFORMATION 3,067 -38 $427
     FIS3,067-38$427
SPDR (XLU) 6,609 -300 $427
     XLU6,609-300$427
I SHARES (IEFA) 6,493 +30 $424
     IEFA6,493+30$424
LAMB WESTON HOLDINGS INC 4,903 +259 $422
     LW4,903+259$422
EQUINIX 700 -18 $409
     EQIX700-18$409
DARDEN RESTAURANTS 3,691 +145 $402
     DRI3,691+145$402
NUVEEN QUALITY PREFERRED INCOME 39,760 +7,500 $399
     JPS39,760+7,500$399
NUVEEN 25,665 -921 $396
     NUO25,665-921$396
GENUINE PARTS 3,719 +127 $395
     GPC3,719+127$395
O REILLY AUTOMOTIVE 887 -6,698 $389
     ORLY887-6,698$389
I SHARES (IJJ) 2,266 +880 $387
     IJJ2,266+880$387
COMMERCE BANCSHARES INC. (CBSH) 5,595 -715 $380
     CBSH5,595-715$380
WASTE MANAGEMENT INC 3,328 +436 $379
     WM3,328+436$379
INTERCONTINENTAL EXCHANGE GRP (ICE) 4,020 -233 $372
     ICE4,020-233$372
SEMPRA ENERGY 2,436 +130 $369
     SRE2,436+130$369
VANECK VECTORS 13,730 +13,730 $364
     GRNB13,730+13,730$364
SPIRIT AEROSYSTEMS HOLDINGS 5,000 -39,984 $364
     SPR5,000-39,984$364
VANGUARD (BLV) 3,591 -97 $361
     BLV3,591-97$361
METLIFE 7,098 -117 $361
     MET7,098-117$361
FORTUNE BRANDS HOME & SECURITY 5,467 +125 $357
     FBHS5,467+125$357
DONALDSON 6,171 UNCH $356
     DCI6,171UNCH$356
KENNEDY HARDWARE CO INC.      $354
     CLOSELY HELD ST119,168-2,920$354
CAMPBELL SOUP COMPANY 7,142 UNCH $353
     CPB7,142UNCH$353
TAIWAN SEMICONDUCTOR 6,069 UNCH $352
     TSM6,069UNCH$352
SHERWIN WILLIAMS 596 -76 $348
     SHW596-76$348
EBAY INC 9,620 UNCH $347
     EBAY9,620UNCH$347
VENTAS INC 5,976 -2,960 $345
     VTR5,976-2,960$345
VANGUARD (VHT) 1,780 +160 $341
     VHT1,780+160$341
RBC BEARINGS 2,130 UNCH $337
     ROLL2,130UNCH$337
ECOLAB INC 1,736 UNCH $335
     ECL1,736UNCH$335
GENERAL DYNAMICS 1,881 +34 $332
     GD1,881+34$332
ETRACS 16,770 -2,000 $325
     MLPI16,770-2,000$325
DRIL QUIP INC. 6,850 UNCH $321
     DRQ6,850UNCH$321
ENERGY TRANSFER LP 24,626 -24 $315
     ET24,626-24$315
DOLLAR GENERAL CORP 2,015 +150 $314
     DG2,015+150$314
YUM CHINA HOLDING INC 6,487 +570 $312
     YUMC6,487+570$312
WEYERHAEUSER 10,289 +175 $311
     WY10,289+175$311
D T E ENERGY CO 2,337 +300 $303
     DTE2,337+300$303
EQT CORP 27,689 +2,408 $301
     EQT27,689+2,408$301
ADAMS 19,027 UNCH $300
     ADX19,027UNCH$300
SPDR (FLRN) 9,775 UNCH $300
     FLRN9,775UNCH$300
FRANKLIN RESOURCES INC. 11,518 -174 $299
     BEN11,518-174$299
I SHARES (EFV) 5,930 +5,930 $296
     EFV5,930+5,930$296
CITIZENS BANCSHARES INC      $294
     COMMON STOCK750UNCH$294
KLA TENCOR CORP 1,645 +154 $293
     KLAC1,645+154$293
PROSHARES (QLD) 2,400 UNCH $293
     QLD2,400UNCH$293
I SHARES (IWV) 1,547 UNCH $292
     IWV1,547UNCH$292
MOELIS & CO 9,050 UNCH $289
     MC9,050UNCH$289
ARCHER DANIELS 6,191 -552 $287
     ADM6,191-552$287
VANGUARD (VGT) 1,171 -78 $287
     VGT1,171-78$287
CERNER CORP. 3,894 UNCH $286
     CERN3,894UNCH$286
NISOURCE INC 10,235 UNCH $285
     NI10,235UNCH$285
PROSHARES (REGL) 4,739 UNCH $285
     REGL4,739UNCH$285
DSP GROUP 18,000 -22,043 $283
     DSPG18,000-22,043$283
AGNC INVESTMENT CORP 15,955 -30 $282
     AGNC15,955-30$282
THE WILLIAMS COMPANIES INC 11,813 +1,000 $280
     WMB11,813+1,000$280
NATIONAL GRID PLC 4,381 +4,381 $275
     NGG4,381+4,381$275
LULULEMON ATHLETICA 1,175 +50 $272
     LULU1,175+50$272
HENRY JACK & ASSOCIATES 1,854 UNCH $270
     JKHY1,854UNCH$270
I SHARES (EFG) 3,110 +3,110 $269
     EFG3,110+3,110$269
ESTEE LAUDER 1,299 UNCH $268
     EL1,299UNCH$268
PRICESMART INC 3,760 UNCH $267
     PSMT3,760UNCH$267
EATON VANCE ENHANCED EQUITY 16,584 -45 $264
     EOI16,584-45$264
ATRION CORP 350 UNCH $263
     ATRI350UNCH$263
STANDARD AVB FINANCIAL CORP 8,754 UNCH $262
     STND8,754UNCH$262
AMERISOURCEBERGEN CORP 3,050 UNCH $259
     ABC3,050UNCH$259
REGIONS FINANCIAL CORP 15,047 -3,450 $258
     RF15,047-3,450$258
TRI CONTINENTAL CORP. 9,093 UNCH $257
     TY9,093UNCH$257
LINDE PUBLIC LIMITED COMPANY 1,174 -456 $250
     LIN1,174-456$250
SKYWORKS SOLUTIONS INC 2,021 +2,021 $245
     SWKS2,021+2,021$245
I SHARES (ESGD) 3,529 UNCH $243
     ESGD3,529UNCH$243
LYONDELLBASELL INDUSTRIES NV 2,563 +2,563 $242
     LYB2,563+2,563$242
SIMON PROPERTY GROUP INC 1,608 -230 $239
     SPG1,608-230$239
BROWN FORMAN CORP      $237
     BF.A3,775UNCH$237
INVESCO 10,364 -266 $237
     BKLN10,364-266$237
CONTINENTAL RESOURCES 6,935 -7,304 $237
     CLR6,935-7,304$237
CHART INDUSTRIES 3,500 UNCH $236
     GTLS3,500UNCH$236
AGILENT TECHNOLOGIES 2,710 UNCH $231
     A2,710UNCH$231
VANGUARD (BSV) 2,867 +104 $231
     BSV2,867+104$231
I SHARES (EAGG) 4,316 UNCH $231
     EAGG4,316UNCH$231
ONE GAS INC 2,457 UNCH $230
     OGS2,457UNCH$230
SEMTECH CORP. 4,300 UNCH $227
     SMTC4,300UNCH$227
FORWARD AIR CORP. 3,200 UNCH $224
     FWRD3,200UNCH$224
PRINCIPAL FINANCIAL GROUP 4,033 UNCH $222
     PFG4,033UNCH$222
ENTERGY LOUISIANA LLC 8,400 UNCH $219
     ELJ8,400UNCH$219
MADDEN STEVEN LTD 5,100 +5,100 $219
     SHOO5,100+5,100$219
NORTHWEST BANCSHARES INC (NWBI) 13,025 UNCH $217
     NWBI13,025UNCH$217
HARTFORD FINANCIAL CORP 3,550 +170 $216
     HIG3,550+170$216
INVESCO 3,694 -1,725 $216
     SPLV3,694-1,725$216
CHARTER COMMUNICATIONS 442 +442 $214
     CHTR442+442$214
C.H. ROBINSON WORLDWIDE INC. 2,709 -105 $212
     CHRW2,709-105$212
INVESCO LTD 11,757 -2,997 $211
     IVZ11,757-2,997$211
MOTOROLA SOLUTIONS 1,309 +1,309 $211
     MSI1,309+1,309$211
NUVEEN MUNICIPAL VALUE FUND INC. (NUV) 19,757 UNCH $211
     NUV19,757UNCH$211
ARTISAN PARTNERS ASSET MGMT 6,460 +6,460 $209
     APAM6,460+6,460$209
THE HERSHEY COMPANY 1,414 UNCH $208
     HSY1,414UNCH$208
OGE ENERGY 4,650 UNCH $207
     OGE4,650UNCH$207
CAPITAL ONE FINANCIAL 2,007 -294 $206
     COF2,007-294$206
KROGER 7,112 +7,112 $206
     KR7,112+7,112$206
AXCELIS TECHNOLOGIES INC 8,500 +8,500 $205
     ACLS8,500+8,500$205
HP INC 9,972 -573 $205
     HPQ9,972-573$205
UNILEVER PLC 3,595 +3,595 $205
     UL3,595+3,595$205
REALTY INCOME CORP 2,777 +2,777 $204
     O2,777+2,777$204
TESLA INC 487 +487 $204
     TSLA487+487$204
VANGUARD (VYM) 2,179 +2,179 $204
     VYM2,179+2,179$204
INGEVITY CORP 2,317 +2,317 $203
     NGVT2,317+2,317$203
NESTLE S.A. REG ADR 1,878 +1,878 $203
     NSRGY1,878+1,878$203
PUBLIC STORAGE      $202
     PSA.PRX8,000UNCH$202
HEWLETT PACKARD ENTERPRISE CO 10,831 -173 $172
     HPE10,831-173$172
STAR BULK CARRIERS CORP 14,125 UNCH $167
     SBLK14,125UNCH$167
ABERDEEN 20,345 UNCH $155
     AEF20,345UNCH$155
EQUITRANS MIDSTREAM CORP 10,432 -3,761 $139
     ETRN10,432-3,761$139
HSS REAL ESTATE LLC      $133
     PREFERRED STOCK133,464-11,778$133
PROSPECT CAPITAL CORP 17,917 UNCH $116
     PSEC17,917UNCH$116
SIRIUS XM HOLDINGS INC 13,877 UNCH $99
     SIRI13,877UNCH$99
KBS REAL ESTATE INV TRUST II      $79
     COMMON STOCK15,957UNCH$79
AMBEV SA 14,010 UNCH $65
     ABEV14,010UNCH$65
LIQUIDMETAL TECHNOLOGIES 620,307 UNCH $64
     LQMT620,307UNCH$64
CALADRIUS BIOSCIENCES INC 10,000 UNCH $25
     CLBS10,000UNCH$25
VERASTEM INC 10,000 UNCH $13
     VSTM10,000UNCH$13
CANNABIS SCIENCE INC 15,000 +0 $0
     COMMON STOCK15,000UNCH$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-31,165$0
ARES CAPITAL CORP $0 (exited)
     ARCC0-12,835$0
ARMANINO FOODS OF DISTINCTION $0 (exited)
     COMMON STOCK0-20,000$0
BB&T CORPORATION $0 (exited)
     BBT0-202,253$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-29,200$0
BUCKEYE PARTNERS L P $0 (exited)
     BPL0-15,909$0
BLACKSTONE $0 (exited)
     BXMT0-17,211$0
CLEAR CHANNEL OUTDR HLDNGS INC. $0 (exited)
     CCO0-16,760$0
CELGENE CORP $0 (exited)
     CELG0-22,745$0
I SHARES $0 (exited)
     EEMV0-6,821$0
FOOT LOCKER INC. $0 (exited)
     FL0-32,730$0
I SHARES $0 (exited)
     IGE0-8,695$0
INTRICON CORP $0 (exited)
     IIN0-18,253$0
KENNAMETAL INC $0 (exited)
     KMT0-17,900$0
LENNOX INTERNATIONAL INC. $0 (exited)
     LII0-6,050$0
PREMIER FINANCIAL BANCORP $0 (exited)
     PFBI0-36,043$0
SAFE BULKERS INC $0 (exited)
     SB.PRD0-10,000$0
TARGET HOSPITALITY CORP $0 (exited)
     TH0-30,000$0
TEXTRON INC $0 (exited)
     TXT0-4,450$0
URANIUM ENERGY $0 (exited)
     UEC0-15,000$0
VANGUARD $0 (exited)
     VEA0-6,536$0
VILLAGE FARMS INTL INC. 0 -98,106 $0 (exited)
     VFF0-98,106$0

See Summary: Wesbanco Bank Inc. Top Holdings
See Details: Top 10 Stocks Held By Wesbanco Bank Inc.

EntityShares/Amount
Change
Position Value
Change
T +577,343+$22,563
TFC +208,277+$11,730
ON +250,000+$6,095
BAH +75,895+$5,398
ELAN +182,000+$5,360
VCRA +55,630+$1,155
TNDM +14,842+$885
BHGE +29,200+$748
ATRC +16,227+$528
XLI +6,381+$520
EntityShares/Amount
Change
Position Value
Change
BBT -202,253-$10,794
ANET -31,165-$7,446
CELG -22,745-$2,258
LII -6,050-$1,470
FL -32,730-$1,412
VFF -98,106-$888
BKR -29,200-$678
BPL -15,909-$654
PFBI -36,043-$619
BXMT -17,211-$617
EntityShares/Amount
Change
Position Value
Change
WSBC +198,869+$8,283
CMCSA +108,776+$4,888
CAG +84,838+$3,265
SONO +59,589+$1,039
TJX +53,459+$3,438
XHB +30,000+$1,465
VTI +19,536+$3,512
BND +18,287+$1,442
SPY +17,871+$6,565
C +17,583+$2,521
EntityShares/Amount
Change
Position Value
Change
DLTR -50,977-$6,439
G -49,889-$1,496
GE -40,124+$1,161
SPR -39,984-$3,336
EXPE -34,043-$4,799
AAPL -31,555+$15,538
GUNR -29,044-$805
JNJ -27,353+$370
KSU -24,459-$2,675
Size ($ in 1000's)
At 12/31/2019: $2,187,831
At 09/30/2019: $2,011,071

Wesbanco Bank Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wesbanco Bank Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Wesbanco Bank Inc. | www.HoldingsChannel.com

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