Willingdon Wealth Management

Willingdon Wealth Management as of March 31, 2019

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 370 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $26M 218k 117.94
Apple (AAPL) 4.2 $17M 89k 189.96
iShares S&P 500 Index (IVV) 3.2 $13M 46k 284.55
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $12M 335k 36.55
Verizon Communications (VZ) 2.1 $8.5M 144k 59.13
Johnson & Johnson (JNJ) 2.0 $8.2M 59k 139.79
Spdr S&p 500 Etf (SPY) 2.0 $8.2M 29k 282.48
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $7.5M 142k 52.64
Alphabet Inc Class C cs (GOOG) 1.8 $7.3M 6.2k 1173.43
Berkshire Hathaway (BRK.B) 1.7 $7.1M 35k 200.98
UnitedHealth (UNH) 1.7 $6.8M 28k 247.27
Costco Wholesale Corporation (COST) 1.7 $6.8M 28k 242.13
Pfizer (PFE) 1.6 $6.7M 158k 42.47
JPMorgan Chase & Co. (JPM) 1.5 $6.1M 60k 101.24
Home Depot (HD) 1.5 $5.9M 31k 191.89
Chevron Corporation (CVX) 1.4 $5.9M 48k 123.19
Crown Castle Intl (CCI) 1.4 $5.9M 46k 128.00
Exxon Mobil Corporation (XOM) 1.4 $5.6M 70k 80.80
Facebook Inc cl a (META) 1.4 $5.6M 33k 166.68
Coca-Cola Company (KO) 1.3 $5.4M 116k 46.86
Oracle Corporation (ORCL) 1.3 $5.3M 98k 53.71
International Business Machines (IBM) 1.3 $5.3M 37k 141.10
Becton, Dickinson and (BDX) 1.2 $5.1M 20k 249.71
Lockheed Martin Corporation (LMT) 1.2 $5.0M 17k 300.14
Amazon (AMZN) 1.2 $4.9M 2.7k 1780.84
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $4.2M 12k 346.94
Constellation Brands (STZ) 1.0 $4.1M 24k 175.34
Pepsi (PEP) 1.0 $4.1M 33k 122.56
Dollar General (DG) 1.0 $4.1M 34k 119.31
Honeywell International (HON) 1.0 $4.0M 25k 158.91
Abbvie (ABBV) 1.0 $4.0M 50k 80.59
Financial Select Sector SPDR (XLF) 1.0 $4.0M 156k 25.71
S&p Global (SPGI) 1.0 $4.0M 19k 210.55
Canadian Natl Ry (CNI) 1.0 $3.9M 44k 89.49
Raytheon Company 1.0 $3.9M 21k 182.09
Royal Dutch Shell 1.0 $3.9M 63k 62.59
Visa (V) 1.0 $3.9M 25k 156.19
Intel Corporation (INTC) 0.9 $3.8M 71k 53.70
Gaming & Leisure Pptys (GLPI) 0.9 $3.8M 98k 38.57
Altria (MO) 0.9 $3.8M 66k 57.43
Hershey Company (HSY) 0.9 $3.7M 32k 114.84
Evergy (EVRG) 0.9 $3.7M 64k 58.05
FedEx Corporation (FDX) 0.9 $3.6M 20k 181.43
Waste Management (WM) 0.9 $3.6M 35k 103.92
General Mills (GIS) 0.8 $3.4M 65k 51.74
Novo Nordisk A/S (NVO) 0.8 $3.4M 65k 52.32
Vanguard REIT ETF (VNQ) 0.8 $3.1M 36k 86.91
Telus Ord (TU) 0.8 $3.1M 84k 37.04
Sherwin-Williams Company (SHW) 0.7 $3.0M 7.0k 430.74
At&t (T) 0.7 $3.0M 95k 31.36
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.0M 17k 179.64
Emerson Electric (EMR) 0.7 $2.9M 42k 68.47
Colgate-Palmolive Company (CL) 0.7 $2.9M 42k 68.53
Bk Nova Cad (BNS) 0.7 $2.8M 53k 53.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.9M 33k 86.49
American Electric Power Company (AEP) 0.7 $2.8M 33k 83.74
Alerian Mlp Etf 0.7 $2.8M 276k 10.03
Duke Energy (DUK) 0.7 $2.8M 31k 89.99
Schlumberger (SLB) 0.7 $2.7M 63k 43.57
U.S. Bancorp (USB) 0.7 $2.7M 56k 48.19
International Flavors & Fragrances (IFF) 0.6 $2.6M 20k 128.79
Amgen (AMGN) 0.6 $2.5M 13k 189.97
Wp Carey (WPC) 0.6 $2.5M 32k 78.33
Ishares Tr core div grwth (DGRO) 0.6 $2.5M 68k 36.75
United Parcel Service (UPS) 0.6 $2.4M 22k 111.74
Anheuser-Busch InBev NV (BUD) 0.6 $2.3M 28k 83.95
Bce (BCE) 0.6 $2.2M 50k 44.39
United Rentals (URI) 0.5 $2.1M 19k 114.23
Prudential Financial (PRU) 0.5 $2.1M 23k 91.87
Dominion Resources (D) 0.5 $2.1M 27k 76.65
Ares Capital Corporation (ARCC) 0.5 $2.1M 120k 17.14
Digital Realty Trust (DLR) 0.5 $1.9M 16k 118.99
General Electric Company 0.5 $1.9M 187k 9.99
Cisco Systems (CSCO) 0.5 $1.8M 34k 53.99
Laboratory Corp. of America Holdings 0.5 $1.8M 12k 152.95
Quest Diagnostics Incorporated (DGX) 0.5 $1.8M 21k 89.94
CoreSite Realty 0.4 $1.7M 16k 106.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $1.6M 5.4k 302.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.6M 14k 110.09
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $1.6M 46k 34.73
McDonald's Corporation (MCD) 0.4 $1.5M 8.1k 189.86
3M Company (MMM) 0.4 $1.6M 7.5k 207.83
Lowe's Companies (LOW) 0.4 $1.5M 14k 109.44
CVS Caremark Corporation (CVS) 0.4 $1.5M 28k 53.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 13k 119.04
Extended Stay America 0.4 $1.5M 84k 17.95
Redfin Corp (RDFN) 0.4 $1.5M 73k 20.27
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 109.06
Danaher Corporation (DHR) 0.3 $1.3M 10k 131.99
Marriott International (MAR) 0.3 $1.3M 10k 125.12
Philip Morris International (PM) 0.3 $1.2M 14k 88.42
Marathon Petroleum Corp (MPC) 0.3 $1.2M 20k 59.87
BB&T Corporation 0.3 $1.1M 24k 46.52
Suncor Energy (SU) 0.3 $1.1M 35k 32.43
AFLAC Incorporated (AFL) 0.3 $1.1M 21k 50.00
Biogen Idec (BIIB) 0.2 $929k 3.9k 236.39
Maxim Integrated Products 0.2 $872k 16k 53.18
Accenture (ACN) 0.2 $872k 5.0k 176.02
iShares S&P MidCap 400 Index (IJH) 0.2 $838k 4.4k 189.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $833k 11k 77.12
Fidelity low volity etf (FDLO) 0.2 $814k 24k 34.05
Alphabet Inc Class A cs (GOOGL) 0.2 $785k 667.00 1176.91
Bank of America Corporation (BAC) 0.2 $738k 27k 27.57
Dowdupont 0.2 $728k 14k 53.34
Boeing Company (BA) 0.2 $692k 1.8k 381.69
Bristol Myers Squibb (BMY) 0.2 $665k 14k 47.69
iShares Dow Jones Select Dividend (DVY) 0.1 $600k 6.1k 98.20
Automatic Data Processing (ADP) 0.1 $532k 3.3k 159.71
SPDR S&P Biotech (XBI) 0.1 $437k 4.8k 90.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $442k 1.9k 231.41
Us Foods Hldg Corp call (USFD) 0.1 $432k 12k 34.94
Abbott Laboratories (ABT) 0.1 $410k 5.1k 79.98
Fidelity msci finls idx (FNCL) 0.1 $418k 11k 37.49
First Citizens BancShares (FCNCA) 0.1 $366k 900.00 406.67
Walt Disney Company (DIS) 0.1 $385k 3.5k 111.08
Procter & Gamble Company (PG) 0.1 $373k 3.6k 104.10
Progressive Corporation (PGR) 0.1 $335k 4.7k 72.04
Ecolab (ECL) 0.1 $343k 1.9k 176.71
Merck & Co (MRK) 0.1 $346k 4.2k 83.21
Mondelez Int (MDLZ) 0.1 $279k 5.6k 49.89
Nucor Corporation (NUE) 0.1 $252k 4.3k 58.35
Wells Fargo & Company (WFC) 0.1 $259k 5.4k 48.30
McCormick & Company, Incorporated (MKC) 0.1 $237k 1.6k 150.57
Expedia (EXPE) 0.1 $246k 2.1k 118.78
Chubb (CB) 0.1 $244k 1.7k 140.23
Eli Lilly & Co. (LLY) 0.1 $212k 1.6k 129.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $184k 923.00 199.35
First Trust Cloud Computing Et (SKYY) 0.1 $186k 3.2k 57.76
Alps Etf Tr med breakthgh (SBIO) 0.1 $188k 5.2k 36.27
Ishares Tr Exponential Technologies Etf (XT) 0.1 $189k 5.0k 37.89
Etf Managers Tr purefunds ise cy 0.1 $186k 4.6k 40.10
S&p Global Water Index Etf etf (CGW) 0.1 $191k 5.4k 35.40
Nike (NKE) 0.0 $149k 1.8k 84.04
PPL Corporation (PPL) 0.0 $155k 4.9k 31.72
salesforce (CRM) 0.0 $150k 947.00 158.39
Humana (HUM) 0.0 $146k 549.00 265.94
First Trust DJ Internet Index Fund (FDN) 0.0 $178k 1.3k 138.63
Fortive (FTV) 0.0 $170k 2.0k 83.99
Etf Managers Tr purefunds ise mo 0.0 $183k 4.3k 42.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $151k 7.5k 20.14
Comcast Corporation (CMCSA) 0.0 $133k 3.3k 39.89
Texas Instruments Incorporated (TXN) 0.0 $133k 1.3k 105.98
Key (KEY) 0.0 $105k 6.7k 15.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 1.3k 85.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $128k 674.00 189.91
Alibaba Group Holding (BABA) 0.0 $118k 646.00 182.66
Mortgage Reit Index real (REM) 0.0 $121k 2.8k 43.46
Annaly Capital Management 0.0 $71k 7.1k 9.97
PNC Financial Services (PNC) 0.0 $86k 700.00 122.86
Blackstone 0.0 $70k 2.0k 35.00
PPG Industries (PPG) 0.0 $86k 760.00 113.16
Diageo (DEO) 0.0 $70k 425.00 164.71
Marsh & McLennan Companies (MMC) 0.0 $94k 1.0k 94.00
United Technologies Corporation 0.0 $95k 738.00 128.73
Sap (SAP) 0.0 $75k 652.00 115.03
Enbridge (ENB) 0.0 $82k 2.3k 36.06
AmeriGas Partners 0.0 $62k 2.0k 31.00
Wabtec Corporation (WAB) 0.0 $73k 993.00 73.51
iShares Russell 1000 Growth Index (IWF) 0.0 $76k 503.00 151.09
Global X China Consumer ETF (CHIQ) 0.0 $99k 5.9k 16.66
Liberty Global Inc C 0.0 $101k 4.2k 24.11
Wec Energy Group (WEC) 0.0 $83k 1.0k 79.12
Relx (RELX) 0.0 $91k 4.2k 21.48
Shopify Inc cl a (SHOP) 0.0 $83k 400.00 207.50
Bank Ozk (OZK) 0.0 $63k 2.2k 29.17
Bank of New York Mellon Corporation (BK) 0.0 $35k 700.00 50.00
CSX Corporation (CSX) 0.0 $37k 500.00 74.00
Wal-Mart Stores (WMT) 0.0 $35k 363.00 96.42
Baxter International (BAX) 0.0 $33k 400.00 82.50
Norfolk Southern (NSC) 0.0 $37k 200.00 185.00
Consolidated Edison (ED) 0.0 $31k 360.00 86.11
IDEXX Laboratories (IDXX) 0.0 $45k 200.00 225.00
Microchip Technology (MCHP) 0.0 $33k 403.00 81.89
Paychex (PAYX) 0.0 $40k 502.00 79.68
V.F. Corporation (VFC) 0.0 $52k 600.00 86.67
PerkinElmer (RVTY) 0.0 $27k 280.00 96.43
ConocoPhillips (COP) 0.0 $34k 512.00 66.41
Parker-Hannifin Corporation (PH) 0.0 $58k 336.00 172.62
Weyerhaeuser Company (WY) 0.0 $26k 1.0k 26.00
iShares Russell 1000 Value Index (IWD) 0.0 $42k 338.00 124.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 379.00 65.96
Ford Motor Company (F) 0.0 $27k 3.1k 8.71
Total (TTE) 0.0 $52k 940.00 55.32
Southern Company (SO) 0.0 $42k 817.00 51.41
Roper Industries (ROP) 0.0 $39k 113.00 345.13
SPDR Gold Trust (GLD) 0.0 $37k 307.00 120.52
Rogers Communications -cl B (RCI) 0.0 $58k 1.1k 53.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 2.7k 9.85
Align Technology (ALGN) 0.0 $23k 80.00 287.50
Hormel Foods Corporation (HRL) 0.0 $23k 520.00 44.23
MetLife (MET) 0.0 $47k 1.1k 42.61
Abb (ABBNY) 0.0 $56k 3.0k 18.98
Aqua America 0.0 $58k 1.6k 36.59
Church & Dwight (CHD) 0.0 $36k 503.00 71.57
LHC 0.0 $51k 457.00 111.60
1st Source Corporation (SRCE) 0.0 $40k 900.00 44.44
United Community Financial 0.0 $50k 5.3k 9.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 110.00 345.45
Consumer Discretionary SPDR (XLY) 0.0 $42k 370.00 113.51
Nxp Semiconductors N V (NXPI) 0.0 $42k 480.00 87.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 345.00 110.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.0k 13.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 400.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 800.00 67.50
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 3.0k 8.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.1k 22.05
Zoetis Inc Cl A (ZTS) 0.0 $46k 454.00 101.32
Fs Investment Corporation 0.0 $37k 6.2k 6.02
Medtronic (MDT) 0.0 $35k 386.00 90.67
Paypal Holdings (PYPL) 0.0 $47k 456.00 103.07
Coca Cola European Partners (CCEP) 0.0 $58k 1.1k 52.06
Vaneck Vectors Etf Tr rare earth strat 0.0 $45k 2.9k 15.71
Wheaton Precious Metals Corp (WPM) 0.0 $61k 2.6k 23.78
Kkr & Co (KKR) 0.0 $47k 2.0k 23.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 370.00 62.16
Spirit Realty Capital 0.0 $40k 1.0k 40.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 600.00 13.33
Himax Technologies (HIMX) 0.0 $4.0k 1.2k 3.42
Infosys Technologies (INFY) 0.0 $999.460000 118.00 8.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 232.00 43.10
Corning Incorporated (GLW) 0.0 $8.0k 250.00 32.00
BlackRock 0.0 $2.0k 4.00 500.00
Genworth Financial (GNW) 0.0 $0 108.00 0.00
MasterCard Incorporated (MA) 0.0 $9.0k 39.00 230.77
American Express Company (AXP) 0.0 $2.0k 17.00 117.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 116.00 60.34
Sony Corporation (SONY) 0.0 $1.0k 27.00 37.04
Carnival Corporation (CCL) 0.0 $10k 193.00 51.81
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 15.00 200.00
Noble Energy 0.0 $999.920000 29.00 34.48
Nuance Communications 0.0 $2.0k 100.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 36.00 111.11
T. Rowe Price (TROW) 0.0 $14k 139.00 100.72
Union Pacific Corporation (UNP) 0.0 $2.0k 13.00 153.85
Nordstrom (JWN) 0.0 $10k 215.00 46.51
Hanesbrands (HBI) 0.0 $2.0k 93.00 21.51
Las Vegas Sands (LVS) 0.0 $2.0k 29.00 68.97
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 $10k 75.00 133.33
Pearson (PSO) 0.0 $0 45.00 0.00
AstraZeneca (AZN) 0.0 $2.0k 54.00 37.04
Yum! Brands (YUM) 0.0 $9.0k 87.00 103.45
Air Products & Chemicals (APD) 0.0 $19k 100.00 190.00
Red Hat 0.0 $3.0k 14.00 214.29
Aegon 0.0 $1.0k 108.00 9.26
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
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
Nextera Energy (NEE) 0.0 $1.0k 4.00 250.00
Royal Dutch Shell 0.0 $3.0k 51.00 58.82
Exelon Corporation (EXC) 0.0 $16k 320.00 50.00
TJX Companies (TJX) 0.0 $5.0k 94.00 53.19
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $2.0k 22.00 90.91
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Fifth Third Ban (FITB) 0.0 $3.0k 132.00 22.73
Msci (MSCI) 0.0 $2.0k 8.00 250.00
Applied Materials (AMAT) 0.0 $3.0k 87.00 34.48
Chesapeake Energy Corporation 0.0 $1.0k 400.00 2.50
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.65
Cedar Fair 0.0 $2.0k 35.00 57.14
Delta Air Lines (DAL) 0.0 $2.0k 42.00 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 17.00 117.65
Activision Blizzard 0.0 $20k 432.00 46.30
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Enterprise Products Partners (EPD) 0.0 $10k 340.00 29.41
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
Seagate Technology Com Stk 0.0 $9.0k 184.00 48.91
Transcanada Corp 0.0 $2.0k 51.00 39.22
Lam Research Corporation 0.0 $18k 100.00 180.00
Energy Transfer Equity (ET) 0.0 $10k 640.00 15.62
Ingersoll-rand Co Ltd-cl A 0.0 $13k 121.00 107.44
Medical Properties Trust (MPW) 0.0 $6.0k 300.00 20.00
Tata Motors 0.0 $0 30.00 0.00
Celgene Corporation 0.0 $1.0k 15.00 66.67
Arbor Realty Trust (ABR) 0.0 $8.0k 605.00 13.22
Ruth's Hospitality 0.0 $8.0k 300.00 26.67
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
Sierra Wireless 0.0 $5.0k 430.00 11.63
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
Ball Corporation (BALL) 0.0 $15k 267.00 56.18
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 8.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 67.00 119.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 30.00 233.33
iShares Russell 2000 Value Index (IWN) 0.0 $16k 130.00 123.08
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 35.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 160.00 93.75
Simon Property (SPG) 0.0 $8.0k 46.00 173.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 49.00 122.45
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 34.00 88.24
KAR Auction Services (KAR) 0.0 $2.0k 36.00 55.56
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 88.00 90.91
iShares Silver Trust (SLV) 0.0 $8.0k 529.00 15.12
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 52.00 38.46
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 131.00 145.04
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 50.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 35.00 171.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 38.00 184.21
Flaherty & Crumrine Pref. Income (PFD) 0.0 $999.900000 90.00 11.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 39.00 102.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 42.00 142.86
Air T (AIRT) 0.0 $1.0k 38.00 26.32
Gladstone Investment Corporation (GAIN) 0.0 $10k 900.00 11.11
Golub Capital BDC (GBDC) 0.0 $4.0k 200.00 20.00
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
THL Credit 0.0 $6.0k 900.00 6.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0k 50.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $999.900000 45.00 22.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 41.00 146.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 49.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 60.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 50.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 180.00 94.44
Western Asset Premier Bond Fund (WEA) 0.0 $1.0k 80.00 12.50
Nuveen Build Amer Bd (NBB) 0.0 $999.680000 71.00 14.08
Glu Mobile 0.0 $5.0k 440.00 11.36
Farmers Natl Banc Corp (FMNB) 0.0 $10k 700.00 14.29
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 200.00 10.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 105.00 38.10
Asml Holding (ASML) 0.0 $19k 100.00 190.00
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 $999.940000 17.00 58.82
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Biotelemetry 0.0 $1.0k 20.00 50.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 23.00 43.48
Fidelity msci info tech i (FTEC) 0.0 $1.0k 23.00 43.48
Vodafone Group New Adr F (VOD) 0.0 $7.0k 388.00 18.04
Navient Corporation equity (NAVI) 0.0 $2.0k 200.00 10.00
Synchrony Financial (SYF) 0.0 $3.0k 86.00 34.88
Walgreen Boots Alliance (WBA) 0.0 $4.0k 71.00 56.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 250.00 24.00
Sientra 0.0 $1.0k 145.00 6.90
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 86.00 34.88
Chimera Investment Corp etf 0.0 $4.0k 200.00 20.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $6.0k 194.00 30.93
Allergan 0.0 $2.0k 11.00 181.82
Monster Beverage Corp (MNST) 0.0 $1.0k 27.00 37.04
Fitbit 0.0 $0 30.00 0.00
Kraft Heinz (KHC) 0.0 $2.0k 47.00 42.55
Chemours (CC) 0.0 $1.0k 25.00 40.00
Westrock (WRK) 0.0 $2.0k 40.00 50.00
Hp (HPQ) 0.0 $5.0k 274.00 18.25
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 274.00 14.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
Ingevity (NGVT) 0.0 $999.960000 13.00 76.92
Chromadex Corp (CDXC) 0.0 $3.0k 800.00 3.75
Halcon Res 0.0 $1.0k 500.00 2.00
Virtus Global Divid Income F (ZTR) 0.0 $999.700000 65.00 15.38
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Columbia Etf Tr Ii india infrsr etf 0.0 $3.0k 231.00 12.99
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Akoustis Technologies 0.0 $2.0k 400.00 5.00
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
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Spirit Mta Reit 0.0 $3.0k 500.00 6.00
Perspecta 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $6.0k 54.00 111.11
Keurig Dr Pepper (KDP) 0.0 $999.840000 48.00 20.83
Garrett Motion (GTX) 0.0 $0 32.00 0.00
Cigna Corp (CI) 0.0 $19k 120.00 158.33
Resideo Technologies (REZI) 0.0 $999.960000 52.00 19.23