Willingdon Wealth Management

Willingdon Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 343 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $21M 211k 101.57
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $11M 324k 34.23
iShares S&P 500 Index (IVV) 2.8 $9.9M 39k 251.60
Spdr S&p 500 Etf (SPY) 2.2 $7.7M 31k 249.92
Johnson & Johnson (JNJ) 2.2 $7.6M 59k 129.06
Crown Castle Intl (CCI) 1.9 $6.8M 62k 108.62
Pfizer (PFE) 1.9 $6.7M 154k 43.65
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 59k 97.62
Exxon Mobil Corporation (XOM) 1.6 $5.7M 83k 68.19
Apple (AAPL) 1.6 $5.4M 35k 157.75
Chevron Corporation (CVX) 1.5 $5.1M 47k 108.79
UnitedHealth (UNH) 1.4 $4.8M 19k 249.10
Bristol Myers Squibb (BMY) 1.4 $4.8M 92k 51.97
Becton, Dickinson and (BDX) 1.4 $4.8M 21k 225.34
Verizon Communications (VZ) 1.4 $4.8M 85k 56.22
Abbvie (ABBV) 1.3 $4.5M 49k 92.19
Alphabet Inc Class C cs (GOOG) 1.3 $4.5M 4.3k 1035.66
Facebook Inc cl a (META) 1.2 $4.3M 33k 131.09
Lockheed Martin Corporation (LMT) 1.2 $4.3M 16k 261.82
Amazon (AMZN) 1.2 $4.3M 2.8k 1501.93
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $4.2M 90k 46.65
International Business Machines (IBM) 1.2 $4.2M 37k 113.66
Costco Wholesale Corporation (COST) 1.2 $4.1M 20k 203.70
PPL Corporation (PPL) 1.1 $3.9M 136k 28.33
United Parcel Service (UPS) 1.1 $3.7M 38k 97.53
Financial Select Sector SPDR (XLF) 1.0 $3.6M 153k 23.82
Pepsi (PEP) 1.0 $3.6M 33k 110.46
Royal Dutch Shell 1.0 $3.6M 61k 58.27
Dollar General (DG) 1.0 $3.6M 33k 108.07
Constellation Brands (STZ) 1.0 $3.5M 22k 160.84
Evergy (EVRG) 1.0 $3.5M 62k 56.77
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $3.4M 12k 284.94
Hershey Company (HSY) 1.0 $3.4M 31k 107.17
Intel Corporation (INTC) 0.9 $3.3M 70k 46.93
Honeywell International (HON) 0.9 $3.3M 25k 132.14
Raytheon Company 0.9 $3.2M 21k 153.35
Home Depot (HD) 0.9 $3.2M 19k 171.83
Visa (V) 0.9 $3.2M 24k 131.95
Canadian Natl Ry (CNI) 0.9 $3.1M 42k 74.10
S&p Global (SPGI) 0.9 $3.1M 18k 169.94
Gaming & Leisure Pptys (GLPI) 0.9 $3.1M 95k 32.31
Waste Management (WM) 0.9 $3.0M 34k 89.00
Novo Nordisk A/S (NVO) 0.8 $2.9M 64k 46.07
Oracle Corporation (ORCL) 0.8 $2.8M 63k 45.16
At&t (T) 0.8 $2.8M 98k 28.54
CVS Caremark Corporation (CVS) 0.8 $2.8M 42k 65.52
Asml Holding (ASML) 0.8 $2.7M 18k 155.63
Waters Corporation (WAT) 0.8 $2.7M 14k 188.63
Telus Ord (TU) 0.8 $2.7M 81k 33.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.6M 32k 81.10
Duke Energy (DUK) 0.8 $2.6M 30k 86.29
Alibaba Group Holding (BABA) 0.8 $2.6M 19k 137.05
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.6M 17k 154.24
Bk Nova Cad (BNS) 0.7 $2.6M 51k 49.88
Vanguard REIT ETF (VNQ) 0.7 $2.6M 35k 74.57
Cisco Systems (CSCO) 0.7 $2.5M 58k 43.33
Altria (MO) 0.7 $2.5M 51k 49.40
U.S. Bancorp (USB) 0.7 $2.5M 55k 45.70
Coca-Cola Company (KO) 0.7 $2.5M 52k 47.36
Emerson Electric (EMR) 0.7 $2.5M 41k 59.74
Amgen (AMGN) 0.7 $2.5M 13k 194.71
General Mills (GIS) 0.7 $2.5M 63k 38.94
NVIDIA Corporation (NVDA) 0.7 $2.4M 18k 133.49
Colgate-Palmolive Company (CL) 0.7 $2.4M 41k 59.51
American Electric Power Company (AEP) 0.7 $2.4M 33k 74.75
AMN Healthcare Services (AMN) 0.7 $2.4M 43k 56.66
Alerian Mlp Etf 0.7 $2.3M 267k 8.73
MetLife (MET) 0.7 $2.3M 56k 41.06
Marathon Petroleum Corp (MPC) 0.7 $2.3M 39k 59.02
Schlumberger (SLB) 0.6 $2.1M 57k 36.08
Wp Carey (WPC) 0.6 $2.0M 31k 65.33
Bce (BCE) 0.6 $1.9M 49k 39.54
International Flavors & Fragrances (IFF) 0.5 $1.9M 14k 134.28
United Rentals (URI) 0.5 $1.9M 18k 102.53
Prudential Financial (PRU) 0.5 $1.9M 23k 81.55
Sherwin-Williams Company (SHW) 0.5 $1.8M 4.6k 393.46
Ares Capital Corporation (ARCC) 0.5 $1.8M 117k 15.58
Dominion Resources (D) 0.5 $1.8M 25k 71.46
Anheuser-Busch InBev NV (BUD) 0.5 $1.8M 27k 65.80
FedEx Corporation (FDX) 0.5 $1.7M 11k 161.32
Digital Realty Trust (DLR) 0.5 $1.7M 16k 106.58
Quest Diagnostics Incorporated (DGX) 0.5 $1.7M 20k 83.25
Pinnacle West Capital Corporation (PNW) 0.5 $1.6M 19k 85.19
Laboratory Corp. of America Holdings 0.4 $1.5M 12k 126.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5M 14k 103.91
McDonald's Corporation (MCD) 0.4 $1.4M 8.0k 177.62
3M Company (MMM) 0.4 $1.4M 7.5k 190.48
Las Vegas Sands (LVS) 0.4 $1.4M 28k 52.04
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $1.5M 46k 31.58
General Electric Company 0.4 $1.4M 187k 7.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.4M 13k 112.83
Danaher Corporation (DHR) 0.4 $1.4M 13k 103.15
Lowe's Companies (LOW) 0.4 $1.4M 15k 92.37
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 106.47
CoreSite Realty 0.4 $1.4M 16k 87.22
Extended Stay America 0.4 $1.3M 81k 15.49
Carnival Corporation (CCL) 0.3 $1.2M 24k 49.30
Biogen Idec (BIIB) 0.3 $1.2M 3.9k 301.02
AFLAC Incorporated (AFL) 0.3 $1.1M 23k 45.56
Suncor Energy (SU) 0.3 $945k 34k 27.98
Accenture (ACN) 0.2 $829k 5.9k 141.01
Maxim Integrated Products 0.2 $816k 16k 50.84
BB&T Corporation 0.2 $785k 18k 43.32
Dowdupont 0.2 $728k 14k 53.47
iShares S&P MidCap 400 Index (IJH) 0.2 $697k 4.2k 165.95
iShares Dow Jones Select Dividend (DVY) 0.2 $705k 7.9k 89.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $704k 10k 69.36
Fidelity msci finls idx (FNCL) 0.2 $700k 20k 34.54
Fidelity msci info tech i (FTEC) 0.2 $711k 14k 49.23
Bank of America Corporation (BAC) 0.2 $663k 27k 24.64
Boeing Company (BA) 0.2 $625k 1.9k 322.33
Alphabet Inc Class A cs (GOOGL) 0.2 $646k 618.00 1045.31
Ishares Tr Exponential Technologies Etf (XT) 0.1 $491k 15k 33.28
Walt Disney Company (DIS) 0.1 $404k 3.7k 109.78
Redfin Corp (RDFN) 0.1 $431k 30k 14.40
Abbott Laboratories (ABT) 0.1 $371k 5.1k 72.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $383k 1.9k 200.00
Ishares Inc core msci emkt (IEMG) 0.1 $378k 8.0k 47.13
Us Foods Hldg Corp call (USFD) 0.1 $391k 12k 31.63
First Citizens BancShares (FCNCA) 0.1 $339k 900.00 376.67
Ecolab (ECL) 0.1 $366k 2.5k 147.22
SPDR S&P Biotech (XBI) 0.1 $335k 4.7k 71.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $363k 6.6k 54.93
Fortive (FTV) 0.1 $361k 5.3k 67.60
Merck & Co (MRK) 0.1 $326k 4.3k 76.47
Philip Morris International (PM) 0.1 $330k 4.9k 66.84
Progressive Corporation (PGR) 0.1 $281k 4.7k 60.43
Nucor Corporation (NUE) 0.1 $248k 4.8k 51.90
Wells Fargo & Company (WFC) 0.1 $246k 5.3k 46.10
McCormick & Company, Incorporated (MKC) 0.1 $233k 1.7k 139.19
Eli Lilly & Co. (LLY) 0.1 $195k 1.7k 115.59
salesforce (CRM) 0.1 $226k 1.7k 136.80
Chubb (CB) 0.1 $225k 1.7k 129.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $161k 2.1k 78.00
Nike (NKE) 0.0 $130k 1.8k 74.12
Procter & Gamble Company (PG) 0.0 $146k 1.6k 92.23
Texas Instruments Incorporated (TXN) 0.0 $131k 1.4k 94.52
Humana (HUM) 0.0 $157k 549.00 285.97
First Trust DJ Internet Index Fund (FDN) 0.0 $135k 1.2k 116.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $145k 840.00 172.62
First Trust Cloud Computing Et (SKYY) 0.0 $141k 2.9k 48.49
Alps Etf Tr med breakthgh (SBIO) 0.0 $133k 4.7k 28.24
Zillow Group Inc Cl A (ZG) 0.0 $143k 4.1k 34.88
Etf Managers Tr purefunds ise cy 0.0 $141k 4.2k 33.59
Etf Managers Tr purefunds ise mo 0.0 $135k 3.9k 35.01
Mortgage Reit Index real (REM) 0.0 $124k 3.1k 39.85
S&p Global Water Index Etf etf (CGW) 0.0 $153k 4.9k 31.21
Comcast Corporation (CMCSA) 0.0 $122k 3.6k 33.93
United Technologies Corporation 0.0 $89k 838.00 106.21
Sap (SAP) 0.0 $89k 893.00 99.66
Key (KEY) 0.0 $100k 6.8k 14.79
SCANA Corporation 0.0 $110k 2.3k 47.64
Nxp Semiconductors N V (NXPI) 0.0 $90k 1.2k 73.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $89k 852.00 104.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $96k 609.00 157.64
Relx (RELX) 0.0 $106k 5.2k 20.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $113k 6.8k 16.71
PNC Financial Services (PNC) 0.0 $82k 700.00 117.14
Blackstone 0.0 $60k 2.0k 30.00
Berkshire Hathaway (BRK.B) 0.0 $76k 378.00 200.00
PPG Industries (PPG) 0.0 $78k 760.00 102.63
Diageo (DEO) 0.0 $54k 383.00 140.99
Marsh & McLennan Companies (MMC) 0.0 $80k 1.0k 80.00
Parker-Hannifin Corporation (PH) 0.0 $69k 463.00 149.03
Activision Blizzard 0.0 $58k 1.3k 46.33
Baidu (BIDU) 0.0 $63k 397.00 158.69
Enbridge (ENB) 0.0 $71k 2.3k 31.22
Aqua America 0.0 $54k 1.6k 34.07
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 452.00 130.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 179.00 301.68
Global X China Consumer ETF (CHIQ) 0.0 $70k 5.4k 12.96
Wec Energy Group (WEC) 0.0 $73k 1.0k 69.59
Shopify Inc cl a (SHOP) 0.0 $55k 400.00 137.50
Cigna Corp (CI) 0.0 $55k 288.00 190.97
Resideo Technologies (REZI) 0.0 $76k 3.7k 20.50
Annaly Capital Management 0.0 $21k 2.1k 9.91
Bank of New York Mellon Corporation (BK) 0.0 $33k 700.00 47.14
CSX Corporation (CSX) 0.0 $31k 500.00 62.00
Expeditors International of Washington (EXPD) 0.0 $25k 362.00 69.06
Wal-Mart Stores (WMT) 0.0 $34k 363.00 93.66
Baxter International (BAX) 0.0 $44k 675.00 65.19
Norfolk Southern (NSC) 0.0 $30k 200.00 150.00
IDEXX Laboratories (IDXX) 0.0 $37k 200.00 185.00
Microchip Technology (MCHP) 0.0 $28k 385.00 72.73
Paychex (PAYX) 0.0 $33k 502.00 65.74
T. Rowe Price (TROW) 0.0 $24k 259.00 92.66
V.F. Corporation (VFC) 0.0 $47k 658.00 71.43
Automatic Data Processing (ADP) 0.0 $26k 200.00 130.00
McKesson Corporation (MCK) 0.0 $22k 200.00 110.00
PerkinElmer (RVTY) 0.0 $22k 280.00 78.57
ConocoPhillips (COP) 0.0 $32k 512.00 62.50
Weyerhaeuser Company (WY) 0.0 $22k 1.0k 22.00
iShares Russell 1000 Value Index (IWD) 0.0 $26k 231.00 112.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 750.00 58.67
Ford Motor Company (F) 0.0 $23k 3.0k 7.67
Total (TTE) 0.0 $44k 834.00 52.76
Gilead Sciences (GILD) 0.0 $19k 300.00 63.33
Southern Company (SO) 0.0 $36k 817.00 44.06
EOG Resources (EOG) 0.0 $35k 400.00 87.50
Markel Corporation (MKL) 0.0 $23k 22.00 1045.45
C.H. Robinson Worldwide (CHRW) 0.0 $18k 210.00 85.71
Roper Industries (ROP) 0.0 $39k 146.00 267.12
SPDR Gold Trust (GLD) 0.0 $36k 295.00 122.03
Industrial SPDR (XLI) 0.0 $23k 357.00 64.43
Rogers Communications -cl B (RCI) 0.0 $51k 996.00 51.20
Align Technology (ALGN) 0.0 $52k 250.00 208.00
AmeriGas Partners 0.0 $51k 2.0k 25.50
Hormel Foods Corporation (HRL) 0.0 $22k 520.00 42.31
Abb (ABBNY) 0.0 $51k 2.7k 19.10
Skyworks Solutions (SWKS) 0.0 $23k 338.00 68.05
Church & Dwight (CHD) 0.0 $33k 503.00 65.61
LHC 0.0 $43k 457.00 94.09
1st Source Corporation (SRCE) 0.0 $36k 900.00 40.00
United Community Financial 0.0 $47k 5.3k 8.87
First American Financial (FAF) 0.0 $18k 400.00 45.00
iShares S&P 100 Index (OEF) 0.0 $23k 205.00 112.20
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 352.00 73.86
Consumer Discretionary SPDR (XLY) 0.0 $37k 370.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 218.00 105.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 195.00 123.08
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 157.00 127.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 345.00 98.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23k 434.00 53.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 279.00 82.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32k 264.00 121.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 400.00 55.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $44k 784.00 56.12
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 800.00 60.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $42k 2.1k 20.29
Zoetis Inc Cl A (ZTS) 0.0 $39k 454.00 85.90
Liberty Global Inc C 0.0 $52k 2.5k 20.61
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $34k 400.00 85.00
Medtronic (MDT) 0.0 $35k 386.00 90.67
Kraft Heinz (KHC) 0.0 $31k 710.00 43.66
Paypal Holdings (PYPL) 0.0 $36k 425.00 84.71
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18k 336.00 53.57
Coca Cola European Partners (CCEP) 0.0 $47k 1.0k 46.03
Vaneck Vectors Etf Tr rare earth strat 0.0 $35k 2.6k 13.47
Kkr & Co (KKR) 0.0 $39k 2.0k 19.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21k 370.00 56.76
Bank Ozk (OZK) 0.0 $49k 2.2k 22.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18k 301.00 59.80
Spirit Realty Capital 0.0 $35k 1.0k 35.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 600.00 13.33
Himax Technologies (HIMX) 0.0 $4.0k 1.2k 3.42
Corning Incorporated (GLW) 0.0 $8.0k 250.00 32.00
BlackRock 0.0 $9.0k 22.00 409.09
Genworth Financial (GNW) 0.0 $1.0k 108.00 9.26
MasterCard Incorporated (MA) 0.0 $13k 69.00 188.41
SEI Investments Company (SEIC) 0.0 $15k 329.00 45.59
Moody's Corporation (MCO) 0.0 $17k 120.00 141.67
Sony Corporation (SONY) 0.0 $1.0k 27.00 37.04
Noble Energy 0.0 $999.920000 29.00 34.48
Nuance Communications 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $8.0k 103.00 77.67
Royal Caribbean Cruises (RCL) 0.0 $4.0k 36.00 111.11
Union Pacific Corporation (UNP) 0.0 $4.0k 27.00 148.15
Nordstrom (JWN) 0.0 $10k 215.00 46.51
Hanesbrands (HBI) 0.0 $999.750000 93.00 10.75
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 33.00 90.91
Xilinx 0.0 $6.0k 75.00 80.00
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
AstraZeneca (AZN) 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k 16.00 62.50
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Allstate Corporation (ALL) 0.0 $8.0k 100.00 80.00
Capital One Financial (COF) 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $999.900000 22.00 45.45
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 103.00 58.25
Royal Dutch Shell 0.0 $3.0k 51.00 58.82
Qualcomm (QCOM) 0.0 $11k 192.00 57.29
Exelon Corporation (EXC) 0.0 $14k 320.00 43.75
TJX Companies (TJX) 0.0 $4.0k 94.00 42.55
Illinois Tool Works (ITW) 0.0 $13k 100.00 130.00
Starbucks Corporation (SBUX) 0.0 $999.900000 22.00 45.45
Marriott International (MAR) 0.0 $5.0k 45.00 111.11
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Fifth Third Ban (FITB) 0.0 $3.0k 132.00 22.73
Applied Materials (AMAT) 0.0 $5.0k 157.00 31.85
Chesapeake Energy Corporation 0.0 $1.0k 400.00 2.50
Netflix (NFLX) 0.0 $8.0k 29.00 275.86
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.65
Cedar Fair 0.0 $2.0k 35.00 57.14
Micron Technology (MU) 0.0 $3.0k 79.00 37.97
Enterprise Products Partners (EPD) 0.0 $8.0k 340.00 23.53
Seagate Technology Com Stk 0.0 $7.0k 184.00 38.04
Transcanada Corp 0.0 $2.0k 51.00 39.22
Lam Research Corporation 0.0 $14k 100.00 140.00
Energy Transfer Equity (ET) 0.0 $8.0k 640.00 12.50
Ingersoll-rand Co Ltd-cl A 0.0 $11k 121.00 90.91
Celgene Corporation 0.0 $8.0k 120.00 66.67
Ruth's Hospitality 0.0 $7.0k 300.00 23.33
Technology SPDR (XLK) 0.0 $12k 200.00 60.00
Sierra Wireless 0.0 $6.0k 430.00 13.95
Ball Corporation (BALL) 0.0 $12k 267.00 44.94
iShares Russell 2000 Value Index (IWN) 0.0 $14k 130.00 107.69
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 35.00 171.43
Simon Property (SPG) 0.0 $8.0k 46.00 173.91
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 34.00 58.82
iShares Silver Trust (SLV) 0.0 $8.0k 529.00 15.12
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 87.00 160.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $999.900000 90.00 11.11
Air T (AIRT) 0.0 $1.0k 38.00 26.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 140.00 64.29
Invesco Mortgage Capital 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 67.00 134.33
O'reilly Automotive (ORLY) 0.0 $11k 33.00 333.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0k 50.00 20.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 180.00 83.33
Western Asset Premier Bond Fund (WEA) 0.0 $1.0k 80.00 12.50
Nuveen Build Amer Bd (NBB) 0.0 $3.0k 155.00 19.35
Glu Mobile 0.0 $4.0k 440.00 9.09
Farmers Natl Banc Corp (FMNB) 0.0 $9.0k 700.00 12.86
Proto Labs (PRLB) 0.0 $11k 97.00 113.40
Mondelez Int (MDLZ) 0.0 $2.0k 57.00 35.09
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Fs Investment Corporation 0.0 $1.0k 150.00 6.67
Vodafone Group New Adr F (VOD) 0.0 $7.0k 388.00 18.04
Synchrony Financial (SYF) 0.0 $7.0k 300.00 23.33
Walgreen Boots Alliance (WBA) 0.0 $5.0k 71.00 70.42
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 250.00 20.00
Fitbit 0.0 $0 30.00 0.00
Chemours (CC) 0.0 $1.0k 25.00 40.00
Hp (HPQ) 0.0 $6.0k 274.00 21.90
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $16k 676.00 23.67
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 274.00 14.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 300.00 56.67
Halcon Res 0.0 $1.0k 500.00 2.00
Virtus Global Divid Income F (ZTR) 0.0 $999.700000 65.00 15.38
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $1.0k 36.00 27.78
Etf Managers Tr ai powered eqt 0.0 $999.900000 30.00 33.33
Spirit Mta Reit 0.0 $4.0k 500.00 8.00
Perspecta 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $10k 100.00 100.00
Keurig Dr Pepper (KDP) 0.0 $999.840000 48.00 20.83
Garrett Motion (GTX) 0.0 $0 32.00 0.00