Willingdon Wealth Management

Willingdon Wealth Management as of March 31, 2018

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 345 positions in its portfolio as reported in the March 2018 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) 3.3 $10M 276k 37.56
Spdr S&p 500 Etf (SPY) 3.2 $10M 38k 263.16
Johnson & Johnson (JNJ) 2.4 $7.6M 59k 128.16
Microsoft Corporation (MSFT) 2.4 $7.6M 83k 91.27
iShares S&P 500 Index (IVV) 2.3 $7.3M 27k 265.37
Financial Select Sector SPDR (XLF) 2.1 $6.5M 237k 27.57
Apple (AAPL) 1.9 $6.1M 37k 167.79
Intel Corporation (INTC) 1.8 $5.7M 110k 52.08
Bristol Myers Squibb (BMY) 1.7 $5.4M 86k 63.25
Pfizer (PFE) 1.7 $5.3M 150k 35.49
At&t (T) 1.7 $5.3M 149k 35.65
Merck & Co (MRK) 1.6 $5.1M 94k 54.47
Lockheed Martin Corporation (LMT) 1.6 $5.0M 15k 337.96
Chevron Corporation (CVX) 1.5 $4.8M 42k 114.03
Exxon Mobil Corporation (XOM) 1.5 $4.7M 63k 74.61
Abbvie (ABBV) 1.5 $4.7M 49k 94.65
Facebook Inc cl a (META) 1.4 $4.5M 28k 159.80
BlackRock 1.4 $4.3M 7.9k 541.64
Royal Dutch Shell 1.3 $4.2M 66k 63.81
Becton, Dickinson and (BDX) 1.3 $4.1M 19k 216.69
PPL Corporation (PPL) 1.3 $4.0M 141k 28.29
Celgene Corporation 1.3 $4.0M 45k 89.22
Raytheon Company 1.2 $3.9M 18k 215.84
Ball Corporation (BALL) 1.2 $3.9M 99k 39.71
Schlumberger (SLB) 1.1 $3.6M 56k 64.78
Alphabet Inc Class C cs (GOOG) 1.1 $3.6M 3.5k 1031.91
Bk Nova Cad (BNS) 1.1 $3.5M 57k 61.71
salesforce (CRM) 1.1 $3.4M 29k 116.30
Pepsi (PEP) 1.1 $3.4M 31k 109.16
Synchrony Financial (SYF) 1.1 $3.3M 99k 33.53
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 30k 109.95
Walt Disney Company (DIS) 1.0 $3.3M 33k 100.43
Costco Wholesale Corporation (COST) 1.0 $3.3M 17k 188.44
O'reilly Automotive (ORLY) 1.0 $3.2M 13k 247.38
International Business Machines (IBM) 1.0 $3.1M 21k 153.44
Honeywell International (HON) 1.0 $3.1M 22k 144.49
Cisco Systems (CSCO) 1.0 $3.1M 72k 42.90
Asml Holding (ASML) 0.9 $3.0M 15k 198.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.0M 35k 85.63
Westar Energy 0.9 $2.8M 53k 52.59
Dycom Industries (DY) 0.9 $2.8M 26k 107.62
Home Depot (HD) 0.9 $2.8M 16k 178.23
Emerson Electric (EMR) 0.9 $2.7M 40k 68.30
Waste Management (WM) 0.8 $2.7M 32k 84.13
Hershey Company (HSY) 0.8 $2.7M 27k 98.98
Alerian Mlp Etf 0.8 $2.7M 286k 9.37
Marathon Petroleum Corp (MPC) 0.8 $2.7M 37k 73.12
Novo Nordisk A/S (NVO) 0.8 $2.7M 54k 49.26
Canadian Natl Ry (CNI) 0.8 $2.6M 36k 73.12
Verizon Communications (VZ) 0.8 $2.6M 55k 47.81
SPDR KBW Regional Banking (KRE) 0.8 $2.6M 44k 60.39
Ligand Pharmaceuticals In (LGND) 0.8 $2.6M 16k 165.18
Duke Energy (DUK) 0.8 $2.5M 33k 77.48
Colgate-Palmolive Company (CL) 0.8 $2.5M 35k 71.69
Coca-Cola Company (KO) 0.8 $2.5M 57k 43.43
Visa (V) 0.8 $2.4M 20k 119.63
Micron Technology (MU) 0.7 $2.3M 45k 52.15
Bce (BCE) 0.7 $2.3M 53k 43.04
U.S. Bancorp (USB) 0.7 $2.3M 45k 50.50
Cincinnati Financial Corporation (CINF) 0.7 $2.2M 30k 74.25
Crown Castle Intl (CCI) 0.7 $2.2M 20k 109.61
American Electric Power Company (AEP) 0.7 $2.1M 31k 68.58
Wp Carey (WPC) 0.7 $2.1M 34k 61.99
Amgen (AMGN) 0.7 $2.1M 12k 170.45
Key (KEY) 0.7 $2.1M 105k 19.55
Ares Capital Corporation (ARCC) 0.6 $2.0M 127k 15.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.0M 18k 112.80
Gaming & Leisure Pptys (GLPI) 0.6 $2.0M 60k 33.47
Maxim Integrated Products 0.6 $1.9M 32k 60.23
United Parcel Service (UPS) 0.6 $1.9M 18k 104.66
Dominion Resources (D) 0.6 $1.9M 28k 67.44
Las Vegas Sands (LVS) 0.6 $1.9M 26k 71.90
Transcanada Corp 0.6 $1.9M 46k 41.31
Nucor Corporation (NUE) 0.6 $1.9M 31k 61.09
Digital Realty Trust (DLR) 0.6 $1.8M 17k 105.40
Flextronics International Ltd Com Stk (FLEX) 0.6 $1.8M 110k 16.33
Anheuser-Busch InBev NV (BUD) 0.6 $1.7M 16k 109.95
CoreSite Realty 0.6 $1.7M 17k 100.25
CVS Caremark Corporation (CVS) 0.5 $1.7M 28k 62.19
MetLife (MET) 0.5 $1.7M 36k 45.90
Microchip Technology (MCHP) 0.5 $1.6M 17k 91.34
Hanesbrands (HBI) 0.5 $1.5M 82k 18.42
Extended Stay America 0.5 $1.5M 77k 19.77
Carnival Corporation (CCL) 0.5 $1.5M 23k 65.58
Kraft Heinz (KHC) 0.5 $1.5M 24k 62.28
Lowe's Companies (LOW) 0.5 $1.4M 16k 87.75
Annaly Capital Management 0.4 $1.4M 133k 10.43
Prudential Financial (PRU) 0.4 $1.4M 14k 103.54
EOG Resources (EOG) 0.4 $1.4M 13k 105.26
McDonald's Corporation (MCD) 0.4 $1.3M 8.6k 156.33
SPDR S&P International Dividend (DWX) 0.4 $1.2M 31k 40.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.5k 117.44
AFLAC Incorporated (AFL) 0.3 $1.1M 25k 43.74
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.7k 107.24
Accenture (ACN) 0.3 $998k 6.5k 153.44
UnitedHealth (UNH) 0.3 $922k 4.3k 213.92
PT Telekomunikasi Indonesia (TLK) 0.3 $832k 32k 26.42
Ishares Inc core msci emkt (IEMG) 0.2 $747k 13k 58.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $725k 9.4k 77.04
Fidelity msci info tech i (FTEC) 0.2 $727k 14k 51.84
Fidelity msci finls idx (FNCL) 0.2 $683k 17k 40.37
Alphabet Inc Class A cs (GOOGL) 0.2 $708k 683.00 1036.60
iShares S&P MidCap 400 Index (IJH) 0.2 $672k 3.6k 187.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $664k 10k 65.85
Sherwin-Williams Company (SHW) 0.2 $613k 1.6k 392.19
Philip Morris International (PM) 0.2 $501k 5.0k 99.48
Ecolab (ECL) 0.1 $461k 3.4k 137.08
iShares Dow Jones Select Dividend (DVY) 0.1 $437k 4.6k 95.19
Bank of America Corporation (BAC) 0.1 $407k 14k 29.98
First Citizens BancShares (FCNCA) 0.1 $372k 900.00 413.33
Danaher Corporation (DHR) 0.1 $387k 4.0k 97.93
McCormick & Company, Incorporated (MKC) 0.1 $390k 3.7k 106.44
SPDR S&P Biotech (XBI) 0.1 $365k 4.2k 87.70
McCormick & Company, Incorporated (MKC.V) 0.1 $370k 3.5k 106.20
Wells Fargo & Company (WFC) 0.1 $338k 6.5k 52.34
Ishares Tr Exponential Technologies Etf (XT) 0.1 $356k 9.8k 36.34
Abbott Laboratories (ABT) 0.1 $302k 5.0k 60.02
Boeing Company (BA) 0.1 $327k 997.00 327.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $321k 1.7k 185.12
Redfin Corp (RDFN) 0.1 $317k 14k 22.83
Progressive Corporation (PGR) 0.1 $283k 4.7k 60.86
Chubb (CB) 0.1 $246k 1.8k 136.89
Oracle Corporation (ORCL) 0.1 $182k 4.0k 45.80
General Electric Company 0.1 $158k 12k 13.47
Altria (MO) 0.1 $158k 2.5k 62.50
Texas Instruments Incorporated (TXN) 0.1 $144k 1.4k 103.90
Amazon (AMZN) 0.1 $148k 102.00 1450.98
H & Q Healthcare Fund equities (HQH) 0.1 $144k 6.7k 21.50
Fortive (FTV) 0.1 $157k 2.0k 77.57
Comcast Corporation (CMCSA) 0.0 $126k 3.7k 34.24
Norfolk Southern (NSC) 0.0 $117k 860.00 136.05
3M Company (MMM) 0.0 $122k 554.00 220.22
BB&T Corporation 0.0 $111k 2.1k 51.99
Nike (NKE) 0.0 $119k 1.8k 66.33
United Technologies Corporation 0.0 $121k 963.00 125.65
Adams Express Company (ADX) 0.0 $117k 7.9k 14.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $131k 1.6k 82.75
PNC Financial Services (PNC) 0.0 $106k 700.00 151.43
PPG Industries (PPG) 0.0 $85k 760.00 111.84
Marsh & McLennan Companies (MMC) 0.0 $83k 1.0k 83.00
Parker-Hannifin Corporation (PH) 0.0 $85k 496.00 171.37
Bank of the Ozarks 0.0 $104k 2.2k 48.15
AmeriGas Partners 0.0 $80k 2.0k 40.00
SCANA Corporation 0.0 $87k 2.3k 37.68
Express Scripts Holding 0.0 $81k 1.2k 69.23
Mortgage Reit Index real (REM) 0.0 $96k 2.3k 42.29
Dowdupont 0.0 $82k 1.3k 63.96
Blackstone 0.0 $48k 1.5k 32.00
FedEx Corporation (FDX) 0.0 $75k 312.00 240.38
Wal-Mart Stores (WMT) 0.0 $58k 649.00 89.37
Eli Lilly & Co. (LLY) 0.0 $79k 1.0k 77.83
V.F. Corporation (VFC) 0.0 $49k 658.00 74.47
McKesson Corporation (MCK) 0.0 $76k 539.00 141.00
Ca 0.0 $64k 1.9k 33.68
Enbridge (ENB) 0.0 $72k 2.3k 31.66
United Community Financial 0.0 $52k 5.3k 9.81
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 452.00 137.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $65k 359.00 181.06
Schwab U S Broad Market ETF (SCHB) 0.0 $51k 800.00 63.75
Fs Investment Corporation 0.0 $67k 9.3k 7.24
Wec Energy Group (WEC) 0.0 $66k 1.0k 62.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $50k 550.00 90.91
Loews Corporation (L) 0.0 $27k 535.00 50.47
Corning Incorporated (GLW) 0.0 $21k 750.00 28.00
Bank of New York Mellon Corporation (BK) 0.0 $36k 700.00 51.43
SEI Investments Company (SEIC) 0.0 $40k 528.00 75.76
CSX Corporation (CSX) 0.0 $28k 500.00 56.00
Baxter International (BAX) 0.0 $26k 400.00 65.00
IDEXX Laboratories (IDXX) 0.0 $38k 200.00 190.00
Paychex (PAYX) 0.0 $31k 502.00 61.75
Polaris Industries (PII) 0.0 $16k 144.00 111.11
T. Rowe Price (TROW) 0.0 $28k 259.00 108.11
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Western Digital (WDC) 0.0 $18k 200.00 90.00
Laboratory Corp. of America Holdings 0.0 $24k 150.00 160.00
Air Products & Chemicals (APD) 0.0 $32k 200.00 160.00
PerkinElmer (RVTY) 0.0 $21k 280.00 75.00
ConocoPhillips (COP) 0.0 $24k 400.00 60.00
Procter & Gamble Company (PG) 0.0 $36k 460.00 78.26
Weyerhaeuser Company (WY) 0.0 $35k 1.0k 35.00
iShares Russell 1000 Value Index (IWD) 0.0 $28k 231.00 121.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 500.00 70.00
Biogen Idec (BIIB) 0.0 $36k 130.00 276.92
Ford Motor Company (F) 0.0 $28k 2.5k 11.20
Gilead Sciences (GILD) 0.0 $23k 300.00 76.67
Southern Company (SO) 0.0 $36k 817.00 44.06
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
Applied Materials (AMAT) 0.0 $16k 287.00 55.75
C.H. Robinson Worldwide (CHRW) 0.0 $20k 210.00 95.24
Roper Industries (ROP) 0.0 $41k 146.00 280.82
SPDR Gold Trust (GLD) 0.0 $28k 220.00 127.27
Energy Select Sector SPDR (XLE) 0.0 $16k 236.00 67.80
Industrial SPDR (XLI) 0.0 $27k 357.00 75.63
Activision Blizzard 0.0 $47k 702.00 66.95
Wyndham Worldwide Corporation 0.0 $17k 150.00 113.33
Almost Family 0.0 $28k 500.00 56.00
Align Technology (ALGN) 0.0 $45k 180.00 250.00
Hormel Foods Corporation (HRL) 0.0 $21k 603.00 34.83
Unilever (UL) 0.0 $17k 300.00 56.67
Church & Dwight (CHD) 0.0 $43k 854.00 50.35
1st Source Corporation (SRCE) 0.0 $46k 900.00 51.11
First American Financial (FAF) 0.0 $23k 400.00 57.50
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 $16k 87.00 183.91
KKR & Co 0.0 $41k 2.0k 20.50
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 190.00 136.84
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 531.00 47.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 345.00 101.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 318.00 119.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 180.00 111.11
Invesco Mortgage Capital 0.0 $19k 1.2k 16.52
Global X China Consumer ETF (CHIQ) 0.0 $38k 2.0k 18.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 530.00 30.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39k 199.00 195.98
D Spdr Series Trust (XTN) 0.0 $18k 290.00 62.07
First Trust Cloud Computing Et (SKYY) 0.0 $39k 801.00 48.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $43k 2.0k 21.25
Zoetis Inc Cl A (ZTS) 0.0 $38k 454.00 83.70
Spirit Realty reit 0.0 $39k 5.0k 7.80
Alibaba Group Holding (BABA) 0.0 $16k 89.00 179.78
Walgreen Boots Alliance (WBA) 0.0 $31k 467.00 66.38
Medtronic (MDT) 0.0 $31k 386.00 80.31
Alps Etf Tr med breakthgh (SBIO) 0.0 $37k 1.1k 34.01
Paypal Holdings (PYPL) 0.0 $32k 425.00 75.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $19k 336.00 56.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $18k 576.00 31.25
Etf Managers Tr purefunds ise cy 0.0 $39k 1.1k 34.06
Vaneck Vectors Etf Tr rare earth strat 0.0 $36k 1.3k 27.50
Etf Managers Tr purefunds ise mo 0.0 $38k 1.0k 36.26
Fidelity divid etf risi (FDRR) 0.0 $21k 700.00 30.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $39k 1.6k 24.25
Delphi Automotive Inc international (APTV) 0.0 $18k 209.00 86.12
Barrick Gold Corp (GOLD) 0.0 $7.0k 600.00 11.67
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 61.00 98.36
Himax Technologies (HIMX) 0.0 $7.0k 1.2k 5.98
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 291.00 44.67
Genworth Financial (GNW) 0.0 $0 108.00 0.00
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
MasterCard Incorporated (MA) 0.0 $9.0k 50.00 180.00
American Express Company (AXP) 0.0 $7.0k 74.00 94.59
Ameriprise Financial (AMP) 0.0 $6.0k 38.00 157.89
Legg Mason 0.0 $12k 300.00 40.00
Expeditors International of Washington (EXPD) 0.0 $6.0k 90.00 66.67
Monsanto Company 0.0 $12k 99.00 121.21
Sony Corporation (SONY) 0.0 $1.0k 27.00 37.04
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Nuance Communications 0.0 $2.0k 100.00 20.00
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 $5.0k 34.00 147.06
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Xilinx 0.0 $5.0k 75.00 66.67
Eastman Chemical Company (EMN) 0.0 $11k 100.00 110.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 147.00 40.82
Yum! Brands (YUM) 0.0 $10k 120.00 83.33
Novartis (NVS) 0.0 $15k 189.00 79.37
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Capital One Financial (COF) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $3.0k 21.00 142.86
General Mills (GIS) 0.0 $9.0k 200.00 45.00
GlaxoSmithKline 0.0 $7.0k 173.00 40.46
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 186.00 64.52
Royal Dutch Shell 0.0 $10k 151.00 66.23
Stryker Corporation (SYK) 0.0 $5.0k 34.00 147.06
Qualcomm (QCOM) 0.0 $11k 192.00 57.29
Exelon Corporation (EXC) 0.0 $12k 320.00 37.50
Total (TTE) 0.0 $6.0k 99.00 60.61
TJX Companies (TJX) 0.0 $4.0k 47.00 85.11
Starbucks Corporation (SBUX) 0.0 $999.900000 22.00 45.45
Marriott International (MAR) 0.0 $4.0k 30.00 133.33
Sap (SAP) 0.0 $7.0k 69.00 101.45
Clorox Company (CLX) 0.0 $7.0k 50.00 140.00
Fifth Third Ban (FITB) 0.0 $4.0k 132.00 30.30
Discovery Communications 0.0 $4.0k 211.00 18.96
Dr Pepper Snapple 0.0 $6.0k 48.00 125.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 100.00 60.00
Chesapeake Energy Corporation 0.0 $1.0k 400.00 2.50
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $9.0k 78.00 115.38
Cedar Fair 0.0 $2.0k 35.00 57.14
BGC Partners 0.0 $12k 889.00 13.50
Enterprise Products Partners (EPD) 0.0 $8.0k 340.00 23.53
Lindsay Corporation (LNN) 0.0 $7.0k 73.00 95.89
Sanderson Farms 0.0 $12k 100.00 120.00
Seagate Technology Com Stk 0.0 $11k 184.00 59.78
Lam Research Corporation 0.0 $9.0k 45.00 200.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 84.00 47.62
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
Navigators 0.0 $7.0k 124.00 56.45
TTM Technologies (TTMI) 0.0 $4.0k 285.00 14.04
Abb (ABBNY) 0.0 $7.0k 280.00 25.00
ING Groep (ING) 0.0 $15k 876.00 17.12
Aqua America 0.0 $10k 300.00 33.33
Lloyds TSB (LYG) 0.0 $7.0k 1.8k 3.81
Ruth's Hospitality 0.0 $12k 500.00 24.00
Sierra Wireless 0.0 $7.0k 430.00 16.28
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 35.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
Simon Property (SPG) 0.0 $7.0k 46.00 152.17
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 22.00 90.91
Camden Property Trust (CPT) 0.0 $13k 151.00 86.09
iShares Silver Trust (SLV) 0.0 $8.0k 529.00 15.12
Tesla Motors (TSLA) 0.0 $7.0k 28.00 250.00
General Motors Company (GM) 0.0 $11k 300.00 36.67
Air T (AIRT) 0.0 $1.0k 38.00 26.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 140.00 71.43
Calix (CALX) 0.0 $0 29.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 5.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 151.00 66.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 120.00 83.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 292.00 23.97
Luna Innovations Incorporated (LUNA) 0.0 $0 127.00 0.00
Te Connectivity Ltd for 0.0 $13k 129.00 100.78
Farmers Natl Banc Corp (FMNB) 0.0 $10k 700.00 14.29
Citigroup (C) 0.0 $8.0k 114.00 70.18
Phillips 66 (PSX) 0.0 $3.0k 33.00 90.91
Mondelez Int (MDLZ) 0.0 $2.0k 57.00 35.09
Liberty Global Inc C 0.0 $8.0k 265.00 30.19
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Orange Sa (ORANY) 0.0 $6.0k 336.00 17.86
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Vodafone Group New Adr F (VOD) 0.0 $11k 388.00 28.35
Pra (PRAA) 0.0 $2.0k 51.00 39.22
Ubs Group (UBS) 0.0 $8.0k 447.00 17.90
Relx (RELX) 0.0 $7.0k 341.00 20.53
Bojangles 0.0 $999.680000 88.00 11.36
Fitbit 0.0 $0 30.00 0.00
Hp (HPQ) 0.0 $11k 506.00 21.74
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 506.00 17.79
Coca Cola European Partners (CCEP) 0.0 $6.0k 147.00 40.82
Halcon Res 0.0 $1.0k 200.00 5.00
Ishares Msci Japan (EWJ) 0.0 $14k 233.00 60.09
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Micro Focus Intl 0.0 $1.0k 67.00 14.93
Delphi Technologies 0.0 $3.0k 69.00 43.48
Etf Managers Tr ai powered eqt 0.0 $999.900000 30.00 33.33