Willingdon Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 301 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $12M | 313k | 38.81 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $11M | 42k | 251.22 | |
| At&t (T) | 2.4 | $6.5M | 166k | 39.17 | |
| Abbvie (ABBV) | 2.2 | $6.1M | 69k | 88.86 | |
| Pfizer (PFE) | 2.2 | $6.0M | 168k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 70k | 81.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.7M | 44k | 130.00 | |
| iShares S&P 500 Index (IVV) | 2.1 | $5.7M | 23k | 252.93 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $5.6M | 218k | 25.86 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 157k | 33.63 | |
| PPL Corporation (PPL) | 1.9 | $5.3M | 140k | 37.95 | |
| BGC Partners | 1.9 | $5.3M | 366k | 14.47 | |
| Royal Dutch Shell | 1.9 | $5.2M | 86k | 60.59 | |
| Bk Nova Cad (BNS) | 1.7 | $4.8M | 75k | 64.24 | |
| Apple (AAPL) | 1.6 | $4.3M | 28k | 154.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 57k | 74.49 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.2M | 66k | 63.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $4.1M | 46k | 88.77 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 99k | 38.08 | |
| Schlumberger (SLB) | 1.3 | $3.6M | 51k | 69.76 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 30k | 117.50 | |
| Duke Energy (DUK) | 1.2 | $3.4M | 41k | 83.91 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 74k | 45.01 | |
| BlackRock (BLK) | 1.2 | $3.3M | 7.4k | 447.14 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.3M | 11k | 310.29 | |
| Bce (BCE) | 1.2 | $3.3M | 70k | 46.83 | |
| Facebook Inc cl a (META) | 1.2 | $3.2M | 19k | 170.88 | |
| Raytheon Company | 1.1 | $3.1M | 17k | 186.59 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 16k | 195.97 | |
| Dycom Industries (DY) | 1.1 | $3.1M | 36k | 85.87 | |
| Epr Properties (EPR) | 1.1 | $3.0M | 43k | 69.73 | |
| Wp Carey (WPC) | 1.1 | $3.0M | 44k | 67.39 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 30k | 98.58 | |
| Axon Enterprise (AXON) | 1.1 | $2.9M | 127k | 22.67 | |
| Honeywell International (HON) | 1.0 | $2.8M | 20k | 141.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.8M | 16k | 178.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.8M | 38k | 74.23 | |
| Marriott International (MAR) | 1.0 | $2.8M | 25k | 110.26 | |
| Celgene Corporation | 1.0 | $2.8M | 19k | 145.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.8M | 24k | 116.40 | |
| Digital Realty Trust (DLR) | 1.0 | $2.7M | 23k | 118.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.8k | 958.95 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.7M | 162k | 16.39 | |
| Crown Castle Intl (CCI) | 1.0 | $2.7M | 27k | 99.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 16k | 164.29 | |
| CoreSite Realty | 0.9 | $2.5M | 23k | 111.91 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.6M | 12k | 215.41 | |
| salesforce (CRM) | 0.9 | $2.5M | 27k | 93.44 | |
| Ball Corporation (BALL) | 0.9 | $2.4M | 57k | 41.30 | |
| Pepsi (PEP) | 0.8 | $2.3M | 21k | 111.45 | |
| Murphy Usa (MUSA) | 0.8 | $2.3M | 34k | 68.99 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.3M | 47k | 48.16 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.2M | 40k | 56.77 | |
| Home Depot (HD) | 0.8 | $2.2M | 14k | 163.58 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 35k | 64.03 | |
| Synchrony Financial (SYF) | 0.8 | $2.2M | 71k | 31.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 23k | 95.53 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 29k | 72.86 | |
| Annaly Capital Management | 0.8 | $2.1M | 170k | 12.19 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 39k | 53.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $2.0M | 15k | 136.17 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 13k | 141.23 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 5.2k | 358.10 | |
| Visa (V) | 0.7 | $1.8M | 18k | 105.22 | |
| Blackstone | 0.6 | $1.7M | 52k | 33.37 | |
| Microchip Technology (MCHP) | 0.6 | $1.6M | 18k | 89.76 | |
| Waste Management (WM) | 0.5 | $1.5M | 19k | 78.29 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 23k | 62.84 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 18k | 79.96 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 18k | 76.60 | |
| Transcanada Corp | 0.5 | $1.4M | 27k | 49.43 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 24k | 56.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 81.33 | |
| Amgen (AMGN) | 0.5 | $1.3M | 6.9k | 186.39 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.7k | 145.10 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 18k | 70.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 22k | 56.08 | |
| Key (KEY) | 0.4 | $1.2M | 63k | 18.82 | |
| Kraft Heinz (KHC) | 0.4 | $1.1M | 15k | 77.52 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 14k | 81.36 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 11k | 96.74 | |
| Accenture (ACN) | 0.4 | $1.1M | 7.8k | 135.10 | |
| McDonald's Corporation (MCD) | 0.3 | $879k | 5.6k | 156.66 | |
| Carnival Corporation (CCL) | 0.3 | $854k | 13k | 64.60 | |
| Prudential Financial (PRU) | 0.3 | $817k | 7.7k | 106.34 | |
| Oracle Corporation (ORCL) | 0.3 | $803k | 17k | 48.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $776k | 6.6k | 117.68 | |
| General Electric Company | 0.3 | $739k | 31k | 24.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $746k | 6.8k | 109.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $746k | 6.2k | 121.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $727k | 747.00 | 973.23 | |
| SPDR S&P Biotech (XBI) | 0.2 | $610k | 7.1k | 86.52 | |
| Interpublic Group of Companies (IPG) | 0.2 | $538k | 26k | 20.80 | |
| Philip Morris International (PM) | 0.2 | $553k | 5.0k | 110.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $539k | 10k | 54.00 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $545k | 12k | 46.18 | |
| Verizon Communications (VZ) | 0.2 | $527k | 11k | 49.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $529k | 8.3k | 64.12 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $519k | 14k | 37.96 | |
| Ecolab (ECL) | 0.2 | $466k | 3.6k | 128.52 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 17k | 25.33 | |
| First Citizens BancShares (FCNCA) | 0.1 | $363k | 970.00 | 374.23 | |
| Danaher Corporation (DHR) | 0.1 | $344k | 4.0k | 85.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 6.1k | 55.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $296k | 3.2k | 93.64 | |
| Progressive Corporation (PGR) | 0.1 | $274k | 5.7k | 48.50 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 4.3k | 53.32 | |
| Boeing Company (BA) | 0.1 | $196k | 771.00 | 254.22 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $202k | 2.0k | 102.64 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $179k | 1.7k | 102.76 | |
| Altria (MO) | 0.1 | $154k | 2.4k | 63.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $133k | 3.5k | 38.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $138k | 1.6k | 85.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $141k | 1.6k | 89.64 | |
| Fortive (FTV) | 0.1 | $143k | 2.0k | 70.65 | |
| 3M Company (MMM) | 0.0 | $106k | 504.00 | 210.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $100k | 1.3k | 76.86 | |
| Nike (NKE) | 0.0 | $114k | 2.2k | 51.75 | |
| Bank of the Ozarks | 0.0 | $104k | 2.2k | 48.15 | |
| Enbridge (ENB) | 0.0 | $97k | 2.3k | 41.72 | |
| SCANA Corporation | 0.0 | $112k | 2.3k | 48.51 | |
| Park Sterling Bk Charlott | 0.0 | $108k | 8.7k | 12.41 | |
| PNC Financial Services (PNC) | 0.0 | $94k | 700.00 | 134.29 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 333.00 | 225.23 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 660.00 | 131.82 | |
| PPG Industries (PPG) | 0.0 | $83k | 760.00 | 109.21 | |
| McKesson Corporation (MCK) | 0.0 | $83k | 539.00 | 153.99 | |
| BB&T Corporation | 0.0 | $81k | 1.7k | 46.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $84k | 1.0k | 84.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $85k | 485.00 | 175.26 | |
| United Technologies Corporation | 0.0 | $87k | 747.00 | 116.47 | |
| TJX Companies (TJX) | 0.0 | $70k | 952.00 | 73.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $85k | 700.00 | 121.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $94k | 3.6k | 26.11 | |
| AmeriGas Partners | 0.0 | $90k | 2.0k | 45.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $96k | 764.00 | 125.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $79k | 2.8k | 28.33 | |
| Mortgage Reit Index real (REM) | 0.0 | $78k | 1.7k | 47.02 | |
| Dowdupont | 0.0 | $89k | 1.3k | 69.42 | |
| SEI Investments Company (SEIC) | 0.0 | $55k | 908.00 | 60.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $52k | 283.00 | 181.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $60k | 721.00 | 83.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 750.00 | 78.67 | |
| V.F. Corporation (VFC) | 0.0 | $62k | 969.00 | 63.98 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 625.00 | 91.20 | |
| Ca | 0.0 | $63k | 1.9k | 33.16 | |
| Southern Company (SO) | 0.0 | $67k | 1.4k | 49.37 | |
| Align Technology (ALGN) | 0.0 | $57k | 305.00 | 186.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $57k | 1.8k | 32.39 | |
| Church & Dwight (CHD) | 0.0 | $64k | 1.3k | 48.78 | |
| 1st Source Corporation (SRCE) | 0.0 | $46k | 900.00 | 51.11 | |
| iShares Gold Trust | 0.0 | $42k | 3.4k | 12.35 | |
| United Community Financial | 0.0 | $51k | 5.3k | 9.62 | |
| Adams Express Company (ADX) | 0.0 | $58k | 3.8k | 15.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 755.00 | 80.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $49k | 800.00 | 61.25 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $46k | 7.0k | 6.57 | |
| Express Scripts Holding | 0.0 | $61k | 970.00 | 62.89 | |
| Wec Energy Group (WEC) | 0.0 | $66k | 1.0k | 62.92 | |
| Chubb (CB) | 0.0 | $68k | 480.00 | 141.67 | |
| Loews Corporation (L) | 0.0 | $26k | 535.00 | 48.60 | |
| Himax Technologies (HIMX) | 0.0 | $17k | 1.6k | 10.69 | |
| Monsanto Company | 0.0 | $25k | 207.00 | 120.77 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 500.00 | 82.00 | |
| Dominion Resources (D) | 0.0 | $22k | 290.00 | 75.86 | |
| Cardinal Health (CAH) | 0.0 | $20k | 296.00 | 67.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 200.00 | 155.00 | |
| Polaris Industries (PII) | 0.0 | $33k | 313.00 | 105.43 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 246.00 | 89.43 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 100.00 | 150.00 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 280.00 | 67.86 | |
| Williams-Sonoma (WSM) | 0.0 | $25k | 500.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 298.00 | 63.76 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 160.00 | 93.75 | |
| UnitedHealth (UNH) | 0.0 | $19k | 95.00 | 200.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 231.00 | 116.88 | |
| Qualcomm (QCOM) | 0.0 | $16k | 315.00 | 50.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 200.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 130.00 | 315.38 | |
| Hershey Company (HSY) | 0.0 | $22k | 200.00 | 110.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $15k | 1.5k | 10.00 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 460.00 | 45.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $16k | 210.00 | 76.19 | |
| Roper Industries (ROP) | 0.0 | $38k | 156.00 | 243.59 | |
| Amazon (AMZN) | 0.0 | $31k | 32.00 | 968.75 | |
| Toro Company (TTC) | 0.0 | $18k | 298.00 | 60.40 | |
| Industrial SPDR (XLI) | 0.0 | $25k | 357.00 | 70.03 | |
| Activision Blizzard | 0.0 | $40k | 616.00 | 64.94 | |
| iShares S&P 100 Index (OEF) | 0.0 | $23k | 205.00 | 112.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 69.00 | 333.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 190.00 | 110.53 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 87.00 | 183.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 190.00 | 131.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 345.00 | 95.65 | |
| Invesco Mortgage Capital | 0.0 | $20k | 1.2k | 17.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $33k | 209.00 | 157.89 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $25k | 800.00 | 31.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 202.00 | 84.16 | |
| Delphi Automotive | 0.0 | $21k | 209.00 | 100.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 93.00 | 150.54 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $17k | 159.00 | 106.92 | |
| Beazer Homes Usa (BZH) | 0.0 | $37k | 2.0k | 18.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 454.00 | 63.88 | |
| Perrigo Company (PRGO) | 0.0 | $21k | 253.00 | 83.00 | |
| Fs Investment Corporation | 0.0 | $23k | 2.8k | 8.36 | |
| Blue Buffalo Pet Prods | 0.0 | $23k | 800.00 | 28.75 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $19k | 336.00 | 56.55 | |
| Time Warner | 0.0 | $5.0k | 53.00 | 94.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 291.00 | 37.80 | |
| Genworth Financial (GNW) | 0.0 | $0 | 108.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 72.00 | 152.78 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Nuance Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 88.00 | 113.64 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| C.R. Bard | 0.0 | $8.0k | 25.00 | 320.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $13k | 93.00 | 139.78 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Novartis (NVS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 2.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| GlaxoSmithKline | 0.0 | $999.900000 | 22.00 | 45.45 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Royal Dutch Shell | 0.0 | $3.0k | 51.00 | 58.82 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 690.00 | 11.59 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 320.00 | 37.50 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 83.00 | 144.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $10k | 193.00 | 51.81 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 48.00 | 83.33 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $10k | 117.00 | 85.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Cedar Fair (FUN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Benchmark Electronics (BHE) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 92.00 | 86.96 | |
| Navigators | 0.0 | $7.0k | 124.00 | 56.45 | |
| Sun Hydraulics Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
| TTM Technologies (TTMI) | 0.0 | $4.0k | 285.00 | 14.04 | |
| ING Groep (ING) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Aqua America | 0.0 | $10k | 300.00 | 33.33 | |
| BancFirst Corporation (BANF) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Ruth's Hospitality | 0.0 | $10k | 500.00 | 20.00 | |
| Sierra Wireless | 0.0 | $9.0k | 430.00 | 20.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 18.00 | 333.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Air T (AIRT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 67.00 | 29.85 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $11k | 700.00 | 15.71 | |
| Citigroup (C) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Level 3 Communications | 0.0 | $11k | 200.00 | 55.00 | |
| Epam Systems (EPAM) | 0.0 | $10k | 114.00 | 87.72 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Prothena (PRTA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Hd Supply | 0.0 | $5.0k | 125.00 | 40.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $3.0k | 312.00 | 9.62 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 388.00 | 28.35 | |
| Time | 0.0 | $0 | 6.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 60.00 | 166.67 | |
| Pra (PRAA) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 167.00 | 77.84 | |
| Bojangles | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
| Chemours (CC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $10k | 506.00 | 19.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 506.00 | 13.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Versum Matls | 0.0 | $2.0k | 50.00 | 40.00 | |
| Halcon Res | 0.0 | $0 | 50.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Bioverativ Inc Com equity | 0.0 | $4.0k | 65.00 | 61.54 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 67.00 | 29.85 |
