Willingdon Wealth Management

Willingdon Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 355 positions in its portfolio as reported in the December 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) 4.5 $14M 356k 38.07
Spdr S&p 500 Etf (SPY) 3.9 $12M 45k 266.87
Johnson & Johnson (JNJ) 2.3 $6.9M 50k 139.73
iShares S&P 500 Index (IVV) 2.3 $6.9M 26k 268.87
At&t (T) 2.1 $6.5M 168k 38.88
Cisco Systems (CSCO) 2.1 $6.3M 165k 38.30
Financial Select Sector SPDR (XLF) 2.1 $6.3M 225k 27.91
Pfizer (PFE) 2.0 $6.1M 169k 36.22
Exxon Mobil Corporation (XOM) 1.9 $5.9M 71k 83.64
Apple (AAPL) 1.9 $5.9M 35k 169.23
Royal Dutch Shell 1.9 $5.7M 85k 66.71
Microsoft Corporation (MSFT) 1.8 $5.6M 65k 85.54
Bk Nova Cad (BNS) 1.6 $4.8M 74k 64.53
PPL Corporation (PPL) 1.5 $4.4M 144k 30.95
Bristol Myers Squibb (BMY) 1.4 $4.3M 70k 61.28
Intel Corporation (INTC) 1.4 $4.1M 89k 46.16
Chevron Corporation (CVX) 1.3 $4.1M 33k 125.18
Alerian Mlp Etf 1.3 $4.0M 369k 10.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.9M 45k 87.27
BlackRock (BLK) 1.3 $3.9M 7.5k 513.72
Lockheed Martin Corporation (LMT) 1.2 $3.7M 12k 321.05
Verizon Communications (VZ) 1.2 $3.6M 69k 52.93
Synchrony Financial (SYF) 1.2 $3.6M 94k 38.61
Marriott International (MAR) 1.2 $3.6M 26k 135.73
Becton, Dickinson and (BDX) 1.2 $3.5M 17k 214.05
Schlumberger (SLB) 1.2 $3.5M 52k 67.39
Celgene Corporation 1.2 $3.5M 34k 104.35
Duke Energy (DUK) 1.1 $3.4M 41k 84.11
Coca-Cola Company (KO) 1.1 $3.4M 74k 45.88
Facebook Inc cl a (META) 1.1 $3.4M 19k 176.48
Walt Disney Company (DIS) 1.1 $3.3M 31k 107.50
Bce (BCE) 1.1 $3.3M 69k 48.02
Raytheon Company 1.1 $3.2M 17k 187.88
iShares S&P MidCap 400 Index (IJH) 1.1 $3.2M 17k 189.79
Alphabet Inc Class C cs (GOOG) 1.0 $3.2M 3.0k 1046.36
Honeywell International (HON) 1.0 $3.1M 20k 153.37
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.1M 41k 76.80
Costco Wholesale Corporation (COST) 1.0 $3.0M 16k 186.10
Wp Carey (WPC) 1.0 $3.0M 44k 68.89
Dominion Resources (D) 1.0 $3.0M 37k 81.06
O'reilly Automotive (ORLY) 1.0 $2.9M 12k 240.56
Crown Castle Intl (CCI) 1.0 $2.9M 26k 111.02
salesforce (CRM) 0.9 $2.9M 28k 102.22
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 26k 106.95
Epr Properties (EPR) 0.9 $2.8M 43k 65.46
Murphy Usa (MUSA) 0.9 $2.8M 35k 80.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.8M 24k 116.09
Pepsi (PEP) 0.9 $2.7M 23k 119.91
Dycom Industries (DY) 0.9 $2.7M 24k 111.45
Home Depot (HD) 0.9 $2.6M 14k 189.55
Digital Realty Trust (DLR) 0.8 $2.6M 23k 113.88
Novo Nordisk A/S (NVO) 0.8 $2.6M 48k 53.67
CoreSite Realty 0.8 $2.6M 23k 113.92
Ares Capital Corporation (ARCC) 0.8 $2.5M 160k 15.72
Abbvie (ABBV) 0.8 $2.5M 26k 96.70
SPDR KBW Regional Banking (KRE) 0.8 $2.4M 41k 58.84
Asml Holding (ASML) 0.8 $2.4M 14k 173.81
Colgate-Palmolive Company (CL) 0.8 $2.3M 31k 75.43
Ball Corporation (BALL) 0.7 $2.2M 59k 37.85
U.S. Bancorp (USB) 0.7 $2.2M 41k 53.59
MasterCard Incorporated (MA) 0.7 $2.1M 14k 151.38
Visa (V) 0.7 $2.1M 18k 114.02
Ligand Pharmaceuticals In (LGND) 0.7 $2.1M 15k 136.92
Merck & Co (MRK) 0.7 $2.0M 36k 56.26
Annaly Capital Management 0.7 $2.0M 168k 11.89
Waste Management (WM) 0.6 $1.9M 22k 86.29
Sherwin-Williams Company (SHW) 0.6 $1.8M 4.5k 410.04
Emerson Electric (EMR) 0.6 $1.8M 26k 69.68
Microchip Technology (MCHP) 0.6 $1.8M 21k 87.87
International Business Machines (IBM) 0.6 $1.8M 12k 153.44
Micron Technology (MU) 0.6 $1.7M 42k 41.12
Lowe's Companies (LOW) 0.6 $1.7M 18k 92.94
SPDR S&P International Dividend (DWX) 0.5 $1.6M 40k 41.21
Marathon Petroleum Corp (MPC) 0.5 $1.6M 25k 65.99
Nucor Corporation (NUE) 0.5 $1.6M 25k 63.57
American Electric Power Company (AEP) 0.5 $1.6M 21k 73.57
Cincinnati Financial Corporation (CINF) 0.5 $1.5M 20k 74.99
Transcanada Corp 0.5 $1.5M 31k 48.66
Key (KEY) 0.5 $1.5M 72k 20.17
Amgen (AMGN) 0.5 $1.4M 8.1k 173.96
CVS Caremark Corporation (CVS) 0.4 $1.3M 18k 72.51
EOG Resources (EOG) 0.4 $1.3M 12k 107.88
Kraft Heinz (KHC) 0.4 $1.3M 16k 77.75
AFLAC Incorporated (AFL) 0.4 $1.2M 13k 87.80
Hanesbrands (HBI) 0.4 $1.1M 54k 20.91
Accenture (ACN) 0.4 $1.1M 7.4k 153.10
McDonald's Corporation (MCD) 0.4 $1.1M 6.3k 172.20
Carnival Corporation (CCL) 0.3 $1.0M 15k 66.38
Prudential Financial (PRU) 0.3 $1.0M 8.8k 115.04
Kimberly-Clark Corporation (KMB) 0.3 $883k 7.3k 120.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $841k 6.9k 121.50
iShares Lehman Aggregate Bond (AGG) 0.3 $779k 7.1k 109.30
Oracle Corporation (ORCL) 0.2 $738k 16k 47.25
Alphabet Inc Class A cs (GOOGL) 0.2 $742k 705.00 1052.48
PT Telekomunikasi Indonesia (TLK) 0.2 $676k 21k 32.23
Ishares Inc core msci emkt (IEMG) 0.2 $670k 12k 56.88
Fidelity msci info tech i (FTEC) 0.2 $660k 13k 50.01
Fidelity msci finls idx (FNCL) 0.2 $632k 16k 40.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $616k 9.3k 66.11
Philip Morris International (PM) 0.2 $540k 5.1k 105.65
Bank of America Corporation (BAC) 0.2 $496k 17k 29.54
Ecolab (ECL) 0.1 $469k 3.5k 134.08
First Citizens BancShares (FCNCA) 0.1 $391k 970.00 403.09
iShares Dow Jones Select Dividend (DVY) 0.1 $383k 3.9k 98.48
General Electric Company 0.1 $360k 21k 17.47
Wells Fargo & Company (WFC) 0.1 $380k 6.3k 60.74
Danaher Corporation (DHR) 0.1 $367k 4.0k 92.86
SPDR S&P Biotech (XBI) 0.1 $334k 3.9k 84.75
Progressive Corporation (PGR) 0.1 $318k 5.7k 56.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $278k 1.6k 173.53
Ishares Tr Exponential Technologies Etf (XT) 0.1 $288k 8.1k 35.48
Abbott Laboratories (ABT) 0.1 $247k 4.3k 57.02
Boeing Company (BA) 0.1 $257k 871.00 295.06
Altria (MO) 0.1 $197k 2.8k 71.53
McCormick & Company, Incorporated (MKC) 0.1 $193k 1.9k 102.01
McCormick & Company, Incorporated (MKC.V) 0.1 $175k 1.7k 100.46
Comcast Corporation (CMCSA) 0.1 $155k 3.9k 40.16
Eli Lilly & Co. (LLY) 0.1 $145k 1.7k 84.55
Texas Instruments Incorporated (TXN) 0.1 $145k 1.4k 104.62
Fortive (FTV) 0.1 $146k 2.0k 72.13
PNC Financial Services (PNC) 0.0 $107k 742.00 144.20
Norfolk Southern (NSC) 0.0 $125k 860.00 145.35
3M Company (MMM) 0.0 $130k 554.00 234.66
Nike (NKE) 0.0 $110k 1.8k 62.71
United Technologies Corporation 0.0 $126k 986.00 127.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $114k 1.3k 91.20
Berkshire Hathaway (BRK.B) 0.0 $79k 398.00 198.49
FedEx Corporation (FDX) 0.0 $82k 329.00 249.24
Wal-Mart Stores (WMT) 0.0 $89k 906.00 98.23
PPG Industries (PPG) 0.0 $89k 760.00 117.11
McKesson Corporation (MCK) 0.0 $84k 539.00 155.84
BB&T Corporation 0.0 $96k 1.9k 49.61
Marsh & McLennan Companies (MMC) 0.0 $85k 1.0k 81.73
Parker-Hannifin Corporation (PH) 0.0 $103k 514.00 200.39
Southern Company (SO) 0.0 $84k 1.7k 48.19
Bank of the Ozarks 0.0 $105k 2.2k 48.61
Amazon (AMZN) 0.0 $84k 72.00 1166.67
SPDR Gold Trust (GLD) 0.0 $89k 720.00 123.61
Enterprise Products Partners (EPD) 0.0 $95k 3.6k 26.39
AmeriGas Partners 0.0 $92k 2.0k 46.00
SCANA Corporation 0.0 $92k 2.3k 39.84
Express Scripts Holding 0.0 $87k 1.2k 74.36
Mortgage Reit Index real (REM) 0.0 $93k 2.1k 45.19
Dowdupont 0.0 $91k 1.3k 70.98
SEI Investments Company (SEIC) 0.0 $59k 827.00 71.34
V.F. Corporation (VFC) 0.0 $49k 658.00 74.47
Allstate Corporation (ALL) 0.0 $50k 475.00 105.26
Ca 0.0 $63k 1.9k 33.16
iShares Russell 1000 Value Index (IWD) 0.0 $76k 611.00 124.39
Activision Blizzard 0.0 $59k 938.00 62.90
Enbridge (ENB) 0.0 $76k 1.9k 39.34
Align Technology (ALGN) 0.0 $68k 305.00 222.95
Church & Dwight (CHD) 0.0 $49k 974.00 50.31
United Community Financial 0.0 $48k 5.3k 9.06
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 452.00 134.96
Adams Express Company (ADX) 0.0 $62k 4.1k 15.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 755.00 86.09
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 800.00 65.00
Wec Energy Group (WEC) 0.0 $70k 1.0k 66.73
Loews Corporation (L) 0.0 $27k 535.00 50.47
Himax Technologies (HIMX) 0.0 $17k 1.6k 10.69
Canadian Natl Ry (CNI) 0.0 $39k 469.00 83.16
CSX Corporation (CSX) 0.0 $28k 500.00 56.00
Health Care SPDR (XLV) 0.0 $41k 500.00 82.00
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Paychex (PAYX) 0.0 $43k 632.00 68.04
Polaris Industries (PII) 0.0 $18k 144.00 125.00
T. Rowe Price (TROW) 0.0 $27k 259.00 104.25
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Laboratory Corp. of America Holdings 0.0 $24k 150.00 160.00
Las Vegas Sands (LVS) 0.0 $16k 225.00 71.11
Air Products & Chemicals (APD) 0.0 $37k 225.00 164.44
PerkinElmer (RVTY) 0.0 $20k 280.00 71.43
Williams-Sonoma (WSM) 0.0 $26k 500.00 52.00
General Mills (GIS) 0.0 $24k 400.00 60.00
Procter & Gamble Company (PG) 0.0 $37k 402.00 92.04
Royal Dutch Shell 0.0 $17k 251.00 67.73
UnitedHealth (UNH) 0.0 $17k 76.00 223.68
Qualcomm (QCOM) 0.0 $29k 455.00 63.74
Biogen Idec (BIIB) 0.0 $41k 130.00 315.38
Exelon Corporation (EXC) 0.0 $24k 604.00 39.74
TJX Companies (TJX) 0.0 $21k 277.00 75.81
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Magna Intl Inc cl a (MGA) 0.0 $20k 350.00 57.14
C.H. Robinson Worldwide (CHRW) 0.0 $23k 258.00 89.15
Roper Industries (ROP) 0.0 $38k 146.00 260.27
Industrial SPDR (XLI) 0.0 $27k 357.00 75.63
Wyndham Worldwide Corporation 0.0 $17k 150.00 113.33
Hormel Foods Corporation (HRL) 0.0 $39k 1.1k 35.98
1st Source Corporation (SRCE) 0.0 $45k 900.00 50.00
Flowers Foods (FLO) 0.0 $19k 1.0k 19.00
iShares Gold Trust 0.0 $43k 3.4k 12.65
First American Financial (FAF) 0.0 $22k 400.00 55.00
iShares S&P 100 Index (OEF) 0.0 $24k 205.00 117.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 69.00 347.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 87.00 195.40
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 190.00 136.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 345.00 101.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 137.00 116.79
Invesco Mortgage Capital 0.0 $21k 1.2k 18.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 141.00 170.21
PowerShares Dynamic Sm. Cap Growth 0.0 $26k 800.00 32.50
Citigroup (C) 0.0 $17k 232.00 73.28
Genie Energy Ltd-b cl b (GNE) 0.0 $31k 7.0k 4.43
Beazer Homes Usa (BZH) 0.0 $38k 2.0k 19.00
Eaton (ETN) 0.0 $16k 200.00 80.00
Zoetis Inc Cl A (ZTS) 0.0 $33k 454.00 72.69
Fs Investment Corporation 0.0 $20k 2.8k 7.27
Blue Buffalo Pet Prods 0.0 $26k 800.00 32.50
Chubb (CB) 0.0 $39k 265.00 147.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $20k 336.00 59.52
Delphi Automotive Inc international (APTV) 0.0 $18k 209.00 86.12
Time Warner 0.0 $7.0k 78.00 89.74
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 371.00 40.43
Genworth Financial (GNW) 0.0 $0 108.00 0.00
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
State Street Corporation (STT) 0.0 $11k 113.00 97.35
American Express Company (AXP) 0.0 $7.0k 74.00 94.59
Principal Financial (PFG) 0.0 $14k 200.00 70.00
Discover Financial Services (DFS) 0.0 $15k 200.00 75.00
Ameriprise Financial (AMP) 0.0 $6.0k 38.00 157.89
Northern Trust Corporation (NTRS) 0.0 $7.0k 74.00 94.59
Legg Mason 0.0 $13k 300.00 43.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 157.00 63.69
Monsanto Company 0.0 $13k 114.00 114.04
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 204.00 19.61
Sony Corporation (SONY) 0.0 $1.0k 27.00 37.04
Cardinal Health (CAH) 0.0 $7.0k 118.00 59.32
United Parcel Service (UPS) 0.0 $15k 130.00 115.38
Apache Corporation 0.0 $5.0k 121.00 41.32
Cerner Corporation 0.0 $10k 150.00 66.67
Nuance Communications 0.0 $2.0k 100.00 20.00
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Royal Caribbean Cruises (RCL) 0.0 $4.0k 36.00 111.11
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Union Pacific Corporation (UNP) 0.0 $13k 100.00 130.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Molson Coors Brewing Company (TAP) 0.0 $5.0k 58.00 86.21
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Morgan Stanley (MS) 0.0 $6.0k 119.00 50.42
International Paper Company (IP) 0.0 $14k 250.00 56.00
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
Xilinx 0.0 $5.0k 75.00 66.67
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Interpublic Group of Companies (IPG) 0.0 $5.0k 245.00 20.41
Valero Energy Corporation (VLO) 0.0 $14k 152.00 92.11
CenturyLink 0.0 $5.0k 285.00 17.54
Kroger (KR) 0.0 $5.0k 192.00 26.04
Potash Corp. Of Saskatchewan I 0.0 $4.0k 189.00 21.16
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Novartis (NVS) 0.0 $12k 140.00 85.71
AGCO Corporation (AGCO) 0.0 $4.0k 57.00 70.18
Capital One Financial (COF) 0.0 $0 2.00 0.00
ConocoPhillips (COP) 0.0 $13k 228.00 57.02
GlaxoSmithKline 0.0 $10k 290.00 34.48
Maxim Integrated Products 0.0 $5.0k 93.00 53.76
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 186.00 75.27
Sanofi-Aventis SA (SNY) 0.0 $5.0k 117.00 42.74
Stryker Corporation (SYK) 0.0 $5.0k 34.00 147.06
Target Corporation (TGT) 0.0 $8.0k 126.00 63.49
Unilever 0.0 $4.0k 73.00 54.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 200.00 70.00
Total (TTE) 0.0 $2.0k 36.00 55.56
Williams Companies (WMB) 0.0 $10k 317.00 31.55
Starbucks Corporation (SBUX) 0.0 $999.900000 22.00 45.45
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Clorox Company (CLX) 0.0 $10k 70.00 142.86
Fifth Third Ban (FITB) 0.0 $4.0k 132.00 30.30
Kellogg Company (K) 0.0 $5.0k 68.00 73.53
Omni (OMC) 0.0 $11k 151.00 72.85
Dr Pepper Snapple 0.0 $5.0k 48.00 104.17
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.5k 9.33
Public Service Enterprise (PEG) 0.0 $3.0k 49.00 61.22
Applied Materials (AMAT) 0.0 $4.0k 87.00 45.98
Chesapeake Energy Corporation 0.0 $2.0k 400.00 5.00
Fastenal Company (FAST) 0.0 $3.0k 58.00 51.72
Robert Half International (RHI) 0.0 $3.0k 55.00 54.55
J.M. Smucker Company (SJM) 0.0 $6.0k 45.00 133.33
Zimmer Holdings (ZBH) 0.0 $11k 92.00 119.57
Cedar Fair 0.0 $2.0k 35.00 57.14
Ventas (VTR) 0.0 $3.0k 43.00 69.77
Energy Select Sector SPDR (XLE) 0.0 $12k 164.00 73.17
Entergy Corporation (ETR) 0.0 $3.0k 37.00 81.08
BGC Partners 0.0 $13k 889.00 14.62
Lindsay Corporation (LNN) 0.0 $6.0k 73.00 82.19
Lam Research Corporation (LRCX) 0.0 $8.0k 45.00 177.78
Synaptics, Incorporated (SYNA) 0.0 $3.0k 84.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 105.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 58.00 103.45
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 92.00 86.96
MetLife (MET) 0.0 $2.0k 38.00 52.63
Navigators 0.0 $6.0k 124.00 48.39
Omega Healthcare Investors (OHI) 0.0 $2.0k 67.00 29.85
TTM Technologies (TTMI) 0.0 $4.0k 285.00 14.04
British American Tobac (BTI) 0.0 $7.0k 111.00 63.06
ING Groep (ING) 0.0 $9.0k 487.00 18.48
Vector (VGR) 0.0 $7.0k 330.00 21.21
Aqua America 0.0 $12k 300.00 40.00
Gentex Corporation (GNTX) 0.0 $13k 600.00 21.67
Ruth's Hospitality 0.0 $11k 500.00 22.00
Sierra Wireless 0.0 $9.0k 430.00 20.93
Suncor Energy (SU) 0.0 $13k 351.00 37.04
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 35.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 90.00
Simon Property (SPG) 0.0 $8.0k 46.00 173.91
KAR Auction Services (KAR) 0.0 $3.0k 67.00 44.78
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
Industries N shs - a - (LYB) 0.0 $9.0k 82.00 109.76
Air T (AIRT) 0.0 $1.0k 38.00 26.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 140.00 71.43
Vectren Corporation 0.0 $10k 150.00 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 108.00 64.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 84.00 83.33
Te Connectivity Ltd for (TEL) 0.0 $12k 129.00 93.02
Farmers Natl Banc Corp (FMNB) 0.0 $10k 700.00 14.29
Kinder Morgan (KMI) 0.0 $6.0k 336.00 17.86
Dunkin' Brands Group 0.0 $4.0k 60.00 66.67
American Tower Reit (AMT) 0.0 $4.0k 30.00 133.33
Phillips 66 (PSX) 0.0 $3.0k 33.00 90.91
Mondelez Int (MDLZ) 0.0 $2.0k 57.00 35.09
L Brands 0.0 $5.0k 84.00 59.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 185.00 54.05
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Hd Supply 0.0 $5.0k 125.00 40.00
Spirit Realty reit 0.0 $999.810000 161.00 6.21
Royce Global Value Tr (RGT) 0.0 $3.0k 315.00 9.52
Vodafone Group New Adr F (VOD) 0.0 $12k 388.00 30.93
Time 0.0 $0 6.00 0.00
Alibaba Group Holding (BABA) 0.0 $10k 60.00 166.67
Pra (PRAA) 0.0 $2.0k 51.00 39.22
Walgreen Boots Alliance (WBA) 0.0 $12k 167.00 71.86
Medtronic (MDT) 0.0 $5.0k 61.00 81.97
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
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
Westrock (WRK) 0.0 $2.0k 37.00 54.05
Paypal Holdings (PYPL) 0.0 $2.0k 25.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 74.00 40.54
Hp (HPQ) 0.0 $11k 506.00 21.74
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
Halcon Res 0.0 $2.0k 200.00 10.00
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
Axon Enterprise (AXON) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $2.0k 67.00 29.85
Delphi Technologies 0.0 $4.0k 69.00 57.97