Willingdon Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 383 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $37M | 232k | 157.70 | |
| Apple (AAPL) | 4.7 | $23M | 78k | 293.65 | |
| SPDR Gold Trust (GLD) | 3.0 | $14M | 101k | 142.90 | |
| iShares S&P 500 Index (IVV) | 2.8 | $14M | 42k | 323.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $13M | 352k | 37.59 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 217k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 33k | 321.87 | |
| Waste Management (WM) | 2.0 | $9.7M | 85k | 113.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.4M | 7.0k | 1337.08 | |
| Verizon Communications (VZ) | 1.9 | $9.3M | 152k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.2M | 41k | 226.49 | |
| Public Storage (PSA) | 1.9 | $9.1M | 43k | 212.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.0M | 62k | 145.86 | |
| Crown Castle Intl (CCI) | 1.8 | $9.0M | 63k | 142.15 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.9M | 30k | 293.92 | |
| Republic Services (RSG) | 1.8 | $8.9M | 99k | 89.63 | |
| UnitedHealth (UNH) | 1.7 | $8.4M | 29k | 293.97 | |
| Amazon (AMZN) | 1.7 | $8.2M | 4.4k | 1847.75 | |
| FedEx Corporation (FDX) | 1.6 | $7.7M | 51k | 151.22 | |
| Home Depot (HD) | 1.5 | $7.2M | 33k | 218.37 | |
| Pfizer (PFE) | 1.4 | $6.8M | 173k | 39.18 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.2M | 23k | 271.97 | |
| Oracle Corporation (ORCL) | 1.2 | $5.9M | 111k | 52.98 | |
| Abbvie (ABBV) | 1.2 | $5.7M | 64k | 88.55 | |
| Visa (V) | 1.1 | $5.4M | 29k | 187.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 75k | 69.78 | |
| Raytheon Company | 1.1 | $5.3M | 24k | 219.74 | |
| International Business Machines (IBM) | 1.0 | $5.0M | 37k | 134.04 | |
| Constellation Brands (STZ) | 1.0 | $5.0M | 27k | 189.74 | |
| Royal Dutch Shell | 1.0 | $4.7M | 80k | 58.98 | |
| Evergy (EVRG) | 1.0 | $4.7M | 72k | 65.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $4.5M | 105k | 43.05 | |
| Suncor Energy (SU) | 0.9 | $4.5M | 137k | 32.80 | |
| Diageo (DEO) | 0.9 | $4.4M | 26k | 168.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.4M | 18k | 253.16 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.3M | 75k | 57.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $4.3M | 8.9k | 485.12 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 36k | 120.51 | |
| Pepsi (PEP) | 0.9 | $4.3M | 31k | 136.68 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 20k | 205.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $4.1M | 32k | 127.96 | |
| Dollar General (DG) | 0.8 | $4.1M | 26k | 155.98 | |
| At&t (T) | 0.8 | $3.9M | 99k | 39.08 | |
| General Mills (GIS) | 0.8 | $3.7M | 70k | 53.56 | |
| S&p Global (SPGI) | 0.8 | $3.7M | 14k | 273.08 | |
| Telus Ord (TU) | 0.8 | $3.7M | 94k | 38.73 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.6M | 39k | 92.80 | |
| Duke Energy (DUK) | 0.7 | $3.4M | 37k | 91.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.3M | 48k | 68.84 | |
| Bk Nova Cad (BNS) | 0.7 | $3.2M | 57k | 56.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.2M | 36k | 87.95 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $3.1M | 74k | 42.07 | |
| Amgen (AMGN) | 0.6 | $3.1M | 13k | 241.05 | |
| Fidelity low volity etf (FDLO) | 0.6 | $3.0M | 78k | 38.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.0M | 14k | 212.59 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 61k | 48.08 | |
| American Electric Power Company (AEP) | 0.6 | $3.0M | 31k | 94.51 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 25k | 119.74 | |
| Altria (MO) | 0.6 | $2.9M | 59k | 49.92 | |
| Extended Stay America | 0.6 | $2.9M | 194k | 14.86 | |
| Wp Carey (WPC) | 0.6 | $2.8M | 34k | 80.04 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.7M | 4.6k | 583.68 | |
| Bce (BCE) | 0.5 | $2.5M | 54k | 46.34 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 21k | 117.06 | |
| Alerian Mlp Etf | 0.5 | $2.5M | 294k | 8.50 | |
| Dominion Resources (D) | 0.5 | $2.4M | 29k | 82.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.3M | 28k | 82.04 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $2.3M | 46k | 50.25 | |
| 3M Company (MMM) | 0.5 | $2.2M | 12k | 176.41 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.2M | 118k | 18.65 | |
| Digital Realty Trust (DLR) | 0.4 | $2.1M | 18k | 119.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.1M | 20k | 106.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $2.1M | 46k | 45.93 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 35k | 59.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.0M | 12k | 169.19 | |
| CoreSite Realty | 0.4 | $1.9M | 17k | 112.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 25k | 74.28 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 29k | 64.64 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.8M | 14k | 129.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.8M | 15k | 114.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.7M | 15k | 112.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.1k | 389.49 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.24 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.6k | 197.63 | |
| Redfin Corp (RDFN) | 0.3 | $1.5M | 72k | 21.15 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 9.4k | 153.52 | |
| Marriott International (MAR) | 0.3 | $1.3M | 8.8k | 151.40 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 23k | 56.25 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 85.10 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.7k | 296.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 19k | 60.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 30k | 35.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 20k | 52.89 | |
| Accenture (ACN) | 0.2 | $1.0M | 5.0k | 210.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $914k | 683.00 | 1338.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $754k | 5.7k | 132.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $691k | 11k | 64.18 | |
| Boeing Company (BA) | 0.1 | $670k | 2.1k | 325.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $695k | 6.6k | 105.59 | |
| Automatic Data Processing (ADP) | 0.1 | $568k | 3.3k | 170.52 | |
| Dupont De Nemours (DD) | 0.1 | $587k | 9.1k | 64.18 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 3.6k | 144.62 | |
| Dow (DOW) | 0.1 | $481k | 8.8k | 54.73 | |
| First Citizens BancShares (FCNCA) | 0.1 | $452k | 850.00 | 531.76 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 5.2k | 86.95 | |
| Liberty Global Inc C | 0.1 | $436k | 20k | 21.79 | |
| Merck & Co (MRK) | 0.1 | $370k | 4.1k | 90.93 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 6.8k | 55.11 | |
| Progressive Corporation (PGR) | 0.1 | $337k | 4.7k | 72.35 | |
| Ecolab (ECL) | 0.1 | $338k | 1.8k | 192.70 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 2.7k | 125.05 | |
| BP (BP) | 0.1 | $311k | 8.2k | 37.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 5.4k | 53.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $274k | 1.2k | 221.86 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $294k | 7.0k | 42.27 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $286k | 6.7k | 42.80 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $282k | 5.7k | 49.62 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $298k | 7.3k | 41.08 | |
| Corteva (CTVA) | 0.1 | $268k | 9.1k | 29.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 1.7k | 131.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $244k | 1.4k | 169.56 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $240k | 1.7k | 139.37 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $261k | 4.3k | 60.42 | |
| Chubb (CB) | 0.1 | $267k | 1.7k | 155.69 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $257k | 6.2k | 41.56 | |
| Humana (HUM) | 0.0 | $201k | 549.00 | 366.12 | |
| Rogers Communications -cl B (RCI) | 0.0 | $194k | 3.9k | 49.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $204k | 2.2k | 93.75 | |
| Expedia (EXPE) | 0.0 | $203k | 1.9k | 108.21 | |
| Relx (RELX) | 0.0 | $216k | 8.5k | 25.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $197k | 6.6k | 29.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $158k | 1.1k | 139.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $129k | 1.4k | 90.46 | |
| Nucor Corporation (NUE) | 0.0 | $167k | 3.0k | 56.25 | |
| Honeywell International (HON) | 0.0 | $144k | 814.00 | 176.90 | |
| Nike (NKE) | 0.0 | $133k | 1.3k | 100.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $148k | 1.2k | 128.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $136k | 4.2k | 32.40 | |
| British American Tobac (BTI) | 0.0 | $167k | 3.9k | 42.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $139k | 350.00 | 397.14 | |
| Fortive (FTV) | 0.0 | $155k | 2.0k | 76.58 | |
| Mortgage Reit Index real (REM) | 0.0 | $137k | 3.1k | 44.49 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $133k | 6.1k | 21.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $99k | 2.2k | 45.02 | |
| PPG Industries (PPG) | 0.0 | $101k | 760.00 | 132.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $104k | 931.00 | 111.71 | |
| United Technologies Corporation | 0.0 | $102k | 679.00 | 150.22 | |
| Total (TTE) | 0.0 | $113k | 2.0k | 55.31 | |
| salesforce (CRM) | 0.0 | $112k | 687.00 | 163.03 | |
| Enbridge (ENB) | 0.0 | $89k | 2.2k | 39.57 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $117k | 13k | 8.94 | |
| Aqua America | 0.0 | $74k | 1.6k | 46.69 | |
| Lloyds TSB (LYG) | 0.0 | $96k | 29k | 3.31 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $117k | 465.00 | 251.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $73k | 1.1k | 65.59 | |
| Coca Cola European Partners (CCEP) | 0.0 | $115k | 2.3k | 51.09 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 440.00 | 159.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 765.00 | 50.98 | |
| CSX Corporation (CSX) | 0.0 | $40k | 547.00 | 73.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 292.00 | 119.86 | |
| Baxter International (BAX) | 0.0 | $33k | 400.00 | 82.50 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 195.00 | |
| Consolidated Edison (ED) | 0.0 | $33k | 360.00 | 91.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $52k | 200.00 | 260.00 | |
| Microchip Technology (MCHP) | 0.0 | $41k | 393.00 | 104.33 | |
| Paychex (PAYX) | 0.0 | $43k | 502.00 | 85.66 | |
| V.F. Corporation (VFC) | 0.0 | $60k | 600.00 | 100.00 | |
| United Rentals (URI) | 0.0 | $34k | 205.00 | 165.85 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 280.00 | 96.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 336.00 | 205.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 1.0k | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 396.00 | 136.36 | |
| Southern Company (SO) | 0.0 | $49k | 770.00 | 63.64 | |
| PPL Corporation (PPL) | 0.0 | $27k | 751.00 | 35.95 | |
| Roper Industries (ROP) | 0.0 | $40k | 113.00 | 353.98 | |
| Activision Blizzard | 0.0 | $30k | 500.00 | 60.00 | |
| Key (KEY) | 0.0 | $57k | 2.8k | 20.35 | |
| Church & Dwight (CHD) | 0.0 | $35k | 503.00 | 69.58 | |
| LHC | 0.0 | $63k | 457.00 | 137.86 | |
| 1st Source Corporation (SRCE) | 0.0 | $47k | 900.00 | 52.22 | |
| United Community Financial | 0.0 | $58k | 5.0k | 11.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 206.00 | 174.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $47k | 230.00 | 204.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 110.00 | 372.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 320.00 | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $54k | 647.00 | 83.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $27k | 139.00 | 194.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | 345.00 | 124.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $25k | 155.00 | 161.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $55k | 3.0k | 18.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $31k | 2.2k | 14.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $44k | 514.00 | 85.60 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $26k | 400.00 | 65.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $34k | 3.0k | 11.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $62k | 800.00 | 77.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $30k | 568.00 | 52.82 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $52k | 2.1k | 24.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $44k | 822.00 | 53.53 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $33k | 5.7k | 5.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $60k | 454.00 | 132.16 | |
| Medtronic (MDT) | 0.0 | $48k | 422.00 | 113.74 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 441.00 | 108.84 | |
| Hp (HPQ) | 0.0 | $47k | 2.3k | 20.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $28k | 547.00 | 51.19 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $52k | 3.9k | 13.35 | |
| Akoustis Technologies (AKTS) | 0.0 | $66k | 8.2k | 8.04 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $26k | 370.00 | 70.27 | |
| Bank Ozk (OZK) | 0.0 | $66k | 2.2k | 30.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 600.00 | 18.33 | |
| Himax Technologies (HIMX) | 0.0 | $3.0k | 1.2k | 2.56 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Annaly Capital Management | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Cme (CME) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Genworth Financial (GNW) | 0.0 | $0 | 108.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 112.00 | 44.64 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 139.00 | 57.55 | |
| American Express Company (AXP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Caterpillar (CAT) | 0.0 | $13k | 89.00 | 146.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| General Electric Company | 0.0 | $21k | 1.9k | 11.13 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 293.00 | 51.19 | |
| Cerner Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 36.00 | 138.89 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 139.00 | 122.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 45.00 | 177.78 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 5.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Xilinx | 0.0 | $7.0k | 75.00 | 93.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Kroger (KR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Novartis (NVS) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Gartner (IT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 100.00 | 110.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 2.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $10k | 159.00 | 62.89 | |
| Deere & Company (DE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 109.00 | 45.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Maxim Integrated Products | 0.0 | $2.0k | 35.00 | 57.14 | |
| NCR Corporation (VYX) | 0.0 | $0 | 7.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Royal Dutch Shell | 0.0 | $3.0k | 51.00 | 58.82 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Qualcomm (QCOM) | 0.0 | $10k | 117.00 | 85.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $23k | 325.00 | 70.77 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 320.00 | 46.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 296.00 | 13.51 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 100.00 | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| EOG Resources (EOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 403.00 | 29.78 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hershey Company (HSY) | 0.0 | $22k | 147.00 | 149.66 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 1.00 | 0.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Paccar (PCAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Netflix (NFLX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Cedar Fair (FUN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Baidu (BIDU) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Brunswick Corporation (BC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 340.00 | 29.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 125.00 | 168.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 184.00 | 59.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Align Technology (ALGN) | 0.0 | $15k | 55.00 | 272.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 947.00 | 5.28 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 320.00 | 43.75 | |
| Intuit (INTU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MetLife (MET) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 727.00 | 4.13 | |
| ING Groep (ING) | 0.0 | $5.0k | 455.00 | 10.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Ruth's Hospitality | 0.0 | $7.0k | 300.00 | 23.33 | |
| Technology SPDR (XLK) | 0.0 | $14k | 150.00 | 93.33 | |
| Perceptron | 0.0 | $20k | 3.7k | 5.41 | |
| American Water Works (AWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 100.00 | 130.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 717.00 | 30.68 | |
| Simon Property (SPG) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 529.00 | 17.01 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 131.00 | 160.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| Air T (AIRT) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Invesco Mortgage Capital | 0.0 | $18k | 1.1k | 16.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 429.00 | 6.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $15k | 146.00 | 102.74 | |
| Glu Mobile | 0.0 | $3.0k | 440.00 | 6.82 | |
| Theratechnologies | 0.0 | $18k | 5.4k | 3.33 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Citigroup (C) | 0.0 | $10k | 130.00 | 76.92 | |
| Prologis (PLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $20k | 611.00 | 32.73 | |
| Aon | 0.0 | $1.0k | 7.00 | 142.86 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ishares Tr cmn (GOVT) | 0.0 | $22k | 862.00 | 25.52 | |
| Palo Alto Networks (PANW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Biotelemetry | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Fs Investment Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $20k | 96.00 | 208.33 | |
| Anthem (ELV) | 0.0 | $16k | 54.00 | 296.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Ubs Group (UBS) | 0.0 | $7.0k | 542.00 | 12.92 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $12k | 269.00 | 44.61 | |
| Allergan | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Chromadex Corp (CDXC) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Etf Managers Tr ai powered eqt | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 59.00 | 0.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Garrett Motion (GTX) | 0.0 | $0 | 21.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $11k | 2.7k | 4.10 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 36.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 29.00 | 0.00 | |
| Tc Energy Corp (TRP) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 36.00 | 0.00 |
