Willingdon Wealth Management as of March 31, 2020
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 300 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $30M | 189k | 160.00 | |
| Apple (AAPL) | 5.1 | $20M | 79k | 254.36 | |
| SPDR Gold Trust (GLD) | 4.7 | $19M | 125k | 148.05 | |
| Public Storage (PSA) | 3.4 | $14M | 68k | 198.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $11M | 345k | 31.84 | |
| iShares S&P 500 Index (IVV) | 2.7 | $11M | 41k | 258.40 | |
| Republic Services (RSG) | 2.5 | $9.9M | 132k | 75.06 | |
| Waste Management (WM) | 2.4 | $9.7M | 104k | 92.56 | |
| Oracle Corporation (ORCL) | 2.3 | $9.0M | 187k | 48.33 | |
| Verizon Communications (VZ) | 2.1 | $8.2M | 152k | 53.73 | |
| Amazon (AMZN) | 2.0 | $8.2M | 4.2k | 1949.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.1M | 7.0k | 1162.84 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.7M | 42k | 182.82 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.3M | 28k | 257.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $7.1M | 16k | 436.29 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.0M | 25k | 285.11 | |
| FedEx Corporation (FDX) | 1.6 | $6.4M | 53k | 121.26 | |
| Home Depot (HD) | 1.6 | $6.3M | 34k | 186.70 | |
| Crown Castle Intl (CCI) | 1.6 | $6.3M | 43k | 144.41 | |
| Pfizer (PFE) | 1.5 | $6.0M | 183k | 32.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $5.9M | 48k | 123.52 | |
| S&p Global (SPGI) | 1.4 | $5.7M | 23k | 245.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $5.6M | 47k | 121.48 | |
| United Rentals (URI) | 1.4 | $5.6M | 54k | 102.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $5.6M | 50k | 111.02 | |
| Expeditors International of Washington (EXPD) | 1.4 | $5.5M | 83k | 66.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.5M | 24k | 229.77 | |
| Visa (V) | 1.2 | $4.8M | 30k | 161.12 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 63k | 76.19 | |
| Novo Nordisk A/S (NVO) | 1.2 | $4.8M | 79k | 60.19 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $4.3M | 88k | 48.49 | |
| Coca-Cola Company (KO) | 1.1 | $4.2M | 95k | 44.25 | |
| Dollar General (DG) | 1.1 | $4.2M | 28k | 151.01 | |
| Constellation Brands (STZ) | 1.0 | $4.0M | 28k | 143.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 30k | 131.12 | |
| International Business Machines (IBM) | 1.0 | $4.0M | 36k | 110.94 | |
| Suncor Energy (SU) | 1.0 | $4.0M | 252k | 15.80 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.9M | 117k | 33.62 | |
| UnitedHealth (UNH) | 1.0 | $3.9M | 16k | 249.33 | |
| Facebook Inc cl a (META) | 0.9 | $3.6M | 21k | 166.78 | |
| Raytheon Company | 0.8 | $3.3M | 26k | 131.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.3M | 19k | 175.71 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 80k | 39.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.9M | 15k | 190.41 | |
| At&t (T) | 0.7 | $2.8M | 97k | 29.15 | |
| Pepsi (PEP) | 0.7 | $2.8M | 24k | 120.09 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 37k | 72.47 | |
| General Mills (GIS) | 0.7 | $2.7M | 51k | 52.77 | |
| Canadian Natural Resources (CNQ) | 0.7 | $2.6M | 193k | 13.55 | |
| Fidelity low volity etf (FDLO) | 0.6 | $2.5M | 79k | 31.22 | |
| Amgen (AMGN) | 0.6 | $2.4M | 12k | 202.71 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.4M | 74k | 32.60 | |
| 3M Company (MMM) | 0.6 | $2.3M | 17k | 136.48 | |
| Bce (BCE) | 0.6 | $2.2M | 54k | 40.86 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 24k | 86.06 | |
| Dominion Resources (D) | 0.5 | $2.1M | 29k | 72.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 4.5k | 459.57 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 34k | 54.12 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.8M | 21k | 86.48 | |
| Diageo (DEO) | 0.4 | $1.8M | 14k | 127.08 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 18k | 93.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.6M | 14k | 115.39 | |
| Telus Ord (TU) | 0.4 | $1.6M | 102k | 15.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $1.6M | 46k | 36.02 | |
| Altria (MO) | 0.4 | $1.5M | 39k | 38.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.5M | 19k | 80.28 | |
| Utilities SPDR (XLU) | 0.4 | $1.5M | 26k | 55.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.4M | 11k | 126.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 51k | 27.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 23k | 59.35 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 4.2k | 316.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.8k | 338.96 | |
| Coca Cola European Partners (CCEP) | 0.3 | $1.2M | 32k | 37.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.2k | 165.40 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 8.7k | 138.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | 27k | 44.12 | |
| Redfin Corp (RDFN) | 0.3 | $1.1M | 69k | 15.42 | |
| Emerson Electric (EMR) | 0.2 | $933k | 20k | 47.66 | |
| MasterCard Incorporated (MA) | 0.2 | $863k | 3.6k | 241.53 | |
| American Electric Power Company (AEP) | 0.2 | $859k | 11k | 79.94 | |
| Accenture (ACN) | 0.2 | $795k | 4.9k | 163.28 | |
| Duke Energy (DUK) | 0.2 | $711k | 8.8k | 80.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $641k | 19k | 34.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $649k | 21k | 31.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $581k | 10k | 55.71 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 22k | 21.24 | |
| Trane Technologies (TT) | 0.1 | $461k | 5.6k | 82.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $452k | 6.1k | 73.54 | |
| Liberty Global Inc C | 0.1 | $418k | 27k | 15.71 | |
| Abbott Laboratories (ABT) | 0.1 | $416k | 5.3k | 78.95 | |
| Progressive Corporation (PGR) | 0.1 | $343k | 4.6k | 73.84 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.7k | 96.55 | |
| Merck & Co (MRK) | 0.1 | $302k | 3.9k | 77.00 | |
| Philip Morris International (PM) | 0.1 | $338k | 4.6k | 72.89 | |
| Dupont De Nemours (DD) | 0.1 | $312k | 9.1k | 34.11 | |
| First Citizens BancShares (FCNCA) | 0.1 | $266k | 800.00 | 332.50 | |
| Ecolab (ECL) | 0.1 | $273k | 1.8k | 155.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 6.0k | 38.05 | |
| Boeing Company (BA) | 0.1 | $226k | 1.5k | 149.37 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $241k | 4.4k | 54.59 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $244k | 6.9k | 35.56 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $224k | 6.3k | 35.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $249k | 9.1k | 27.48 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $247k | 7.4k | 33.17 | |
| Dow (DOW) | 0.1 | $257k | 8.8k | 29.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 1.5k | 138.80 | |
| Procter & Gamble Company (PG) | 0.1 | $188k | 1.7k | 110.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 1.4k | 141.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $198k | 903.00 | 219.27 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $218k | 1.8k | 123.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $181k | 1.3k | 143.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | 896.00 | 236.61 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $218k | 6.9k | 31.66 | |
| Ies Hldgs (IESC) | 0.1 | $207k | 12k | 17.69 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $215k | 5.8k | 37.18 | |
| Corteva (CTVA) | 0.1 | $211k | 9.0k | 23.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $151k | 5.3k | 28.70 | |
| Humana (HUM) | 0.0 | $172k | 549.00 | 313.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $143k | 2.0k | 70.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $159k | 137.00 | 1160.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $134k | 1.7k | 77.64 | |
| Nucor Corporation (NUE) | 0.0 | $107k | 3.0k | 36.04 | |
| Honeywell International (HON) | 0.0 | $103k | 772.00 | 133.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $115k | 1.2k | 99.57 | |
| British American Tobac (BTI) | 0.0 | $135k | 3.9k | 34.28 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $115k | 16k | 7.35 | |
| Lloyds TSB (LYG) | 0.0 | $115k | 76k | 1.51 | |
| Expedia (EXPE) | 0.0 | $105k | 1.9k | 56.12 | |
| Aon | 0.0 | $139k | 843.00 | 164.89 | |
| Shopify Inc cl a (SHOP) | 0.0 | $131k | 315.00 | 415.87 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $112k | 6.2k | 18.07 | |
| Ingersoll Rand (IR) | 0.0 | $122k | 4.9k | 24.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 2.0k | 34.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 809.00 | 90.23 | |
| PPG Industries (PPG) | 0.0 | $64k | 760.00 | 84.21 | |
| Nike (NKE) | 0.0 | $92k | 1.1k | 82.44 | |
| United Technologies Corporation | 0.0 | $65k | 685.00 | 94.89 | |
| salesforce (CRM) | 0.0 | $91k | 631.00 | 144.22 | |
| LHC | 0.0 | $64k | 457.00 | 140.04 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $98k | 477.00 | 205.45 | |
| Wec Energy Group (WEC) | 0.0 | $92k | 1.0k | 87.70 | |
| Essential Utils (WTRG) | 0.0 | $65k | 1.6k | 41.01 | |
| BP (BP) | 0.0 | $24k | 1.0k | 24.00 | |
| Annaly Capital Management | 0.0 | $28k | 5.6k | 4.98 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 220.00 | 95.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 700.00 | 34.29 | |
| CSX Corporation (CSX) | 0.0 | $29k | 500.00 | 58.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 263.00 | 114.07 | |
| Baxter International (BAX) | 0.0 | $32k | 400.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $48k | 200.00 | 240.00 | |
| Paychex (PAYX) | 0.0 | $32k | 502.00 | 63.74 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 600.00 | 53.33 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 280.00 | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 364.00 | 65.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $44k | 336.00 | 130.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 261.00 | 99.62 | |
| Southern Company (SO) | 0.0 | $42k | 770.00 | 54.55 | |
| Roper Industries (ROP) | 0.0 | $35k | 113.00 | 309.73 | |
| Activision Blizzard | 0.0 | $29k | 482.00 | 60.17 | |
| Enbridge (ENB) | 0.0 | $56k | 1.9k | 29.00 | |
| Key (KEY) | 0.0 | $29k | 2.8k | 10.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 520.00 | 46.15 | |
| Church & Dwight (CHD) | 0.0 | $32k | 503.00 | 63.62 | |
| Nice Systems (NICE) | 0.0 | $26k | 181.00 | 143.65 | |
| 1st Source Corporation (SRCE) | 0.0 | $29k | 900.00 | 32.22 | |
| First Defiance Financial | 0.0 | $27k | 1.9k | 14.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 110.00 | 263.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 333.00 | 78.08 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 270.00 | 96.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 345.00 | 104.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 244.00 | 98.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 800.00 | 60.00 | |
| Citigroup (C) | 0.0 | $24k | 563.00 | 42.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 454.00 | 116.74 | |
| Fs Investment Corporation | 0.0 | $24k | 8.2k | 2.94 | |
| Medtronic (MDT) | 0.0 | $35k | 386.00 | 90.67 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 400.00 | 95.00 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $36k | 3.9k | 9.34 | |
| Fortive (FTV) | 0.0 | $34k | 624.00 | 54.49 | |
| Akoustis Technologies (AKTS) | 0.0 | $44k | 8.2k | 5.36 | |
| Bank Ozk (OZK) | 0.0 | $36k | 2.2k | 16.67 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $23k | 1.6k | 14.80 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 108.00 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| General Electric Company | 0.0 | $9.0k | 1.1k | 8.12 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 293.00 | 13.65 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 261.00 | 68.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 92.00 | 43.48 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 139.00 | 100.72 | |
| Nordstrom (JWN) | 0.0 | $0 | 5.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Xilinx | 0.0 | $6.0k | 75.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 2.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Maxim Integrated Products | 0.0 | $2.0k | 35.00 | 57.14 | |
| NCR Corporation (VYX) | 0.0 | $0 | 7.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $4.0k | 113.00 | 35.40 | |
| Royal Dutch Shell | 0.0 | $2.0k | 51.00 | 39.22 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 107.00 | 9.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 325.00 | 52.31 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 320.00 | 37.50 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Marriott International (MAR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hershey Company (HSY) | 0.0 | $17k | 130.00 | 130.77 | |
| PPL Corporation (PPL) | 0.0 | $19k | 751.00 | 25.30 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Netflix (NFLX) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Cedar Fair (FUN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 407.00 | 14.74 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 184.00 | 48.91 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 676.00 | 10.36 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 640.00 | 4.69 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 80.00 | 37.50 | |
| MetLife (MET) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ruth's Hospitality | 0.0 | $1.0k | 200.00 | 5.00 | |
| Technology SPDR (XLK) | 0.0 | $12k | 150.00 | 80.00 | |
| Perceptron | 0.0 | $11k | 3.7k | 2.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 70.00 | 142.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Simon Property (SPG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 529.00 | 13.23 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 7.00 | 571.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $11k | 89.00 | 123.60 | |
| Alerian Mlp Etf | 0.0 | $0 | 139.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Air T (AIRT) | 0.0 | $1.0k | 57.00 | 17.54 | |
| CoreSite Realty | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Invesco Mortgage Capital | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 177.00 | 67.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 400.00 | 45.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $12k | 146.00 | 82.19 | |
| Glu Mobile | 0.0 | $3.0k | 440.00 | 6.82 | |
| Theratechnologies | 0.0 | $9.0k | 5.4k | 1.67 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Wp Carey (WPC) | 0.0 | $10k | 173.00 | 57.80 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Biotelemetry | 0.0 | $1.0k | 20.00 | 50.00 | |
| Extended Stay America | 0.0 | $2.0k | 324.00 | 6.17 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 60.00 | 200.00 | |
| Anthem (ELV) | 0.0 | $12k | 54.00 | 222.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Hp (HPQ) | 0.0 | $5.0k | 274.00 | 18.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 274.00 | 10.95 | |
| Chubb (CB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Chromadex Corp (CDXC) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 39.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 23.00 | 0.00 | |
| Etf Managers Tr ai powered eqt | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Evergy (EVRG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $15k | 370.00 | 40.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Nio Inc spon ads (NIO) | 0.0 | $7.0k | 2.7k | 2.61 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Micro Focus International | 0.0 | $0 | 29.00 | 0.00 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |
