Willingdon Wealth Management

Willingdon Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 553 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $40M 285k 139.03
Apple (AAPL) 4.1 $19M 84k 223.97
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $13M 352k 37.53
iShares S&P 500 Index (IVV) 2.9 $13M 44k 298.52
SPDR Gold Trust (GLD) 2.9 $13M 94k 138.87
Coca-Cola Company (KO) 2.5 $12M 212k 54.44
Spdr S&p 500 Etf (SPY) 2.2 $9.8M 33k 296.78
Waste Management (WM) 2.1 $9.6M 83k 115.00
Verizon Communications (VZ) 2.0 $9.0M 149k 60.36
Crown Castle Intl (CCI) 1.9 $8.5M 61k 139.01
Costco Wholesale Corporation (COST) 1.9 $8.4M 29k 288.11
Republic Services (RSG) 1.8 $8.3M 96k 86.55
Berkshire Hathaway (BRK.B) 1.8 $8.3M 40k 208.01
Alphabet Inc Class C cs (GOOG) 1.8 $8.2M 6.7k 1219.01
Johnson & Johnson (JNJ) 1.8 $8.1M 63k 129.38
Amazon (AMZN) 1.6 $7.5M 4.3k 1735.93
Home Depot (HD) 1.6 $7.5M 32k 232.02
Utilities SPDR (XLU) 1.5 $6.8M 106k 64.74
UnitedHealth (UNH) 1.4 $6.2M 29k 217.32
Pfizer (PFE) 1.3 $6.0M 168k 35.93
Oracle Corporation (ORCL) 1.3 $5.8M 106k 55.03
Becton, Dickinson and (BDX) 1.2 $5.5M 22k 252.96
International Business Machines (IBM) 1.2 $5.5M 38k 145.41
Constellation Brands (STZ) 1.1 $5.2M 25k 207.28
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $5.2M 90k 57.90
Exxon Mobil Corporation (XOM) 1.1 $5.2M 74k 70.61
Abbvie (ABBV) 1.1 $4.9M 64k 75.71
Visa (V) 1.0 $4.6M 27k 171.99
Evergy (EVRG) 1.0 $4.5M 68k 66.55
Raytheon Company 1.0 $4.5M 23k 196.21
Pepsi (PEP) 1.0 $4.4M 32k 137.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.2M 17k 250.63
Suncor Energy (SU) 0.9 $4.1M 131k 31.58
Chevron Corporation (CVX) 0.9 $4.1M 34k 118.60
Diageo (DEO) 0.9 $4.1M 25k 163.51
Gaming & Leisure Pptys (GLPI) 0.9 $4.0M 103k 38.24
Royal Dutch Shell 0.9 $3.9M 67k 58.84
Dollar General (DG) 0.9 $3.9M 25k 158.92
General Mills (GIS) 0.8 $3.8M 69k 55.12
At&t (T) 0.8 $3.7M 97k 37.84
Novo Nordisk A/S (NVO) 0.8 $3.7M 71k 51.70
Vanguard REIT ETF (VNQ) 0.8 $3.5M 38k 93.24
Duke Energy (DUK) 0.8 $3.5M 37k 95.87
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $3.5M 8.5k 412.06
Sherwin-Williams Company (SHW) 0.8 $3.5M 6.3k 549.82
Facebook Inc cl a (META) 0.8 $3.4M 19k 178.09
Colgate-Palmolive Company (CL) 0.7 $3.3M 45k 73.50
Telus Ord (TU) 0.7 $3.2M 91k 35.62
Bk Nova Cad (BNS) 0.7 $3.2M 56k 56.86
FedEx Corporation (FDX) 0.7 $3.1M 21k 145.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.1M 35k 87.16
S&p Global (SPGI) 0.7 $3.1M 13k 244.95
American Electric Power Company (AEP) 0.7 $3.0M 32k 93.68
Wp Carey (WPC) 0.7 $3.0M 33k 89.49
Cisco Systems (CSCO) 0.6 $2.9M 59k 49.40
Fidelity low volity etf (FDLO) 0.6 $2.9M 79k 36.72
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.9M 15k 188.79
International Flavors & Fragrances (IFF) 0.6 $2.8M 23k 122.68
Extended Stay America 0.6 $2.8M 193k 14.64
Ishares Tr core div grwth (DGRO) 0.6 $2.8M 73k 39.14
Lowe's Companies (LOW) 0.6 $2.8M 25k 109.94
Alerian Mlp Etf 0.6 $2.7M 294k 9.14
Bce (BCE) 0.6 $2.6M 53k 48.41
United Parcel Service (UPS) 0.6 $2.6M 21k 119.84
Altria (MO) 0.6 $2.6M 63k 40.90
Anheuser-Busch InBev NV (BUD) 0.6 $2.6M 27k 95.15
United Rentals (URI) 0.6 $2.5M 20k 124.63
Amgen (AMGN) 0.5 $2.5M 13k 193.47
Dominion Resources (D) 0.5 $2.4M 30k 81.03
Ares Capital Corporation (ARCC) 0.5 $2.3M 126k 18.63
Digital Realty Trust (DLR) 0.5 $2.3M 17k 129.81
Quest Diagnostics Incorporated (DGX) 0.5 $2.2M 20k 107.03
CoreSite Realty 0.5 $2.1M 17k 121.86
Laboratory Corp. of America Holdings 0.4 $2.0M 12k 167.99
Intel Corporation (INTC) 0.4 $1.8M 35k 51.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 15k 113.35
McDonald's Corporation (MCD) 0.4 $1.6M 7.7k 214.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7M 13k 127.51
CVS Caremark Corporation (CVS) 0.3 $1.6M 25k 63.06
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.1k 390.02
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 14k 113.18
Emerson Electric (EMR) 0.3 $1.4M 21k 66.84
Danaher Corporation (DHR) 0.3 $1.4M 9.8k 144.47
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $1.4M 46k 29.82
BB&T Corporation 0.3 $1.3M 24k 53.35
Marriott International (MAR) 0.3 $1.2M 9.8k 124.36
Redfin Corp (RDFN) 0.3 $1.2M 73k 16.84
3M Company (MMM) 0.3 $1.2M 7.3k 164.42
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 60.74
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 52.34
Philip Morris International (PM) 0.2 $1.0M 14k 75.93
Bank of America Corporation (BAC) 0.2 $933k 32k 29.18
Accenture (ACN) 0.2 $949k 4.9k 192.30
Biogen Idec (BIIB) 0.2 $916k 3.9k 232.72
Alphabet Inc Class A cs (GOOGL) 0.2 $834k 683.00 1221.08
Boeing Company (BA) 0.2 $775k 2.0k 380.46
Ingersoll-rand Co Ltd-cl A 0.2 $766k 6.2k 123.13
iShares Dow Jones Select Dividend (DVY) 0.2 $742k 7.3k 101.95
Bristol Myers Squibb (BMY) 0.1 $605k 12k 50.71
Automatic Data Processing (ADP) 0.1 $543k 3.4k 161.41
Us Foods Hldg Corp call (USFD) 0.1 $479k 12k 41.07
Abbott Laboratories (ABT) 0.1 $441k 5.3k 83.70
Walt Disney Company (DIS) 0.1 $457k 3.5k 130.27
First Citizens BancShares (FCNCA) 0.1 $401k 850.00 471.76
Procter & Gamble Company (PG) 0.1 $402k 3.2k 124.50
Progressive Corporation (PGR) 0.1 $360k 4.7k 77.29
Ecolab (ECL) 0.1 $351k 1.8k 197.75
Mondelez Int (MDLZ) 0.1 $373k 6.8k 55.25
Dupont De Nemours (DD) 0.1 $351k 4.9k 71.43
Merck & Co (MRK) 0.1 $335k 4.0k 84.23
Wells Fargo & Company (WFC) 0.1 $273k 5.4k 50.40
Expedia (EXPE) 0.1 $252k 1.9k 134.33
Liberty Global Inc C 0.1 $280k 12k 23.79
Chubb (CB) 0.1 $283k 1.8k 161.62
McCormick & Company, Incorporated (MKC) 0.1 $228k 1.5k 156.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $227k 1.0k 224.98
First Trust Cloud Computing Et (SKYY) 0.1 $206k 3.6k 56.47
Ishares Tr Exponential Technologies Etf (XT) 0.1 $211k 5.5k 38.67
Etf Managers Tr purefunds ise mo 0.1 $217k 4.7k 46.67
S&p Global Water Index Etf etf (CGW) 0.1 $226k 5.9k 38.20
Dow (DOW) 0.1 $217k 4.6k 47.63
Canadian Natl Ry (CNI) 0.0 $185k 2.1k 89.94
Eli Lilly & Co. (LLY) 0.0 $189k 1.7k 111.57
Texas Instruments Incorporated (TXN) 0.0 $168k 1.3k 129.43
First Trust DJ Internet Index Fund (FDN) 0.0 $189k 1.4k 134.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $201k 2.3k 88.86
Alps Etf Tr med breakthgh (SBIO) 0.0 $185k 5.9k 31.51
Etf Managers Tr purefunds ise cy 0.0 $196k 5.2k 37.43
Mortgage Reit Index real (REM) 0.0 $160k 3.8k 42.25
JPMorgan Chase & Co. (JPM) 0.0 $142k 1.2k 117.94
Nucor Corporation (NUE) 0.0 $151k 3.0k 50.86
Honeywell International (HON) 0.0 $139k 822.00 169.10
Nike (NKE) 0.0 $119k 1.3k 94.22
Humana (HUM) 0.0 $142k 557.00 254.94
Royal Gold (RGLD) 0.0 $121k 984.00 122.97
British American Tobac (BTI) 0.0 $145k 3.9k 36.82
Relx (RELX) 0.0 $140k 5.9k 23.65
Fortive (FTV) 0.0 $139k 2.0k 68.68
Wheaton Precious Metals Corp (WPM) 0.0 $125k 4.8k 26.25
Corteva (CTVA) 0.0 $138k 4.9k 28.09
Comcast Corporation (CMCSA) 0.0 $104k 2.3k 45.14
PNC Financial Services (PNC) 0.0 $91k 647.00 140.65
PPG Industries (PPG) 0.0 $90k 760.00 118.42
Marsh & McLennan Companies (MMC) 0.0 $93k 931.00 99.89
United Technologies Corporation 0.0 $106k 779.00 136.07
salesforce (CRM) 0.0 $108k 728.00 148.35
Enbridge (ENB) 0.0 $80k 2.3k 35.18
Key (KEY) 0.0 $86k 4.8k 17.90
Rogers Communications -cl B (RCI) 0.0 $75k 1.5k 48.42
Aqua America 0.0 $71k 1.6k 44.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 947.00 78.14
Global X China Consumer ETF (CHIQ) 0.0 $105k 6.5k 16.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $80k 379.00 211.08
Shopify Inc cl a (SHOP) 0.0 $109k 350.00 311.43
Coca Cola European Partners (CCEP) 0.0 $90k 1.6k 55.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $100k 5.0k 20.08
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 2.0k 49.00
Bank of New York Mellon Corporation (BK) 0.0 $35k 765.00 45.75
CSX Corporation (CSX) 0.0 $36k 513.00 70.18
Wal-Mart Stores (WMT) 0.0 $49k 412.00 118.93
Baxter International (BAX) 0.0 $36k 411.00 87.59
Norfolk Southern (NSC) 0.0 $38k 212.00 179.25
Consolidated Edison (ED) 0.0 $34k 360.00 94.44
General Electric Company 0.0 $31k 3.4k 9.00
IDEXX Laboratories (IDXX) 0.0 $54k 200.00 270.00
Microchip Technology (MCHP) 0.0 $39k 418.00 93.30
Paychex (PAYX) 0.0 $50k 610.00 81.97
V.F. Corporation (VFC) 0.0 $54k 609.00 88.67
PerkinElmer (RVTY) 0.0 $25k 294.00 85.03
Parker-Hannifin Corporation (PH) 0.0 $63k 348.00 181.03
Weyerhaeuser Company (WY) 0.0 $28k 1.0k 28.00
iShares Russell 1000 Value Index (IWD) 0.0 $51k 396.00 128.79
Ford Motor Company (F) 0.0 $28k 3.1k 9.15
Total (TTE) 0.0 $68k 1.3k 51.75
Southern Company (SO) 0.0 $51k 826.00 61.74
Hershey Company (HSY) 0.0 $24k 157.00 152.87
PPL Corporation (PPL) 0.0 $24k 770.00 31.17
Roper Industries (ROP) 0.0 $41k 115.00 356.52
Activision Blizzard 0.0 $26k 500.00 52.00
Hormel Foods Corporation (HRL) 0.0 $23k 520.00 44.23
UGI Corporation (UGI) 0.0 $64k 1.3k 50.20
Church & Dwight (CHD) 0.0 $38k 503.00 75.55
LHC 0.0 $52k 457.00 113.79
1st Source Corporation (SRCE) 0.0 $41k 900.00 45.56
United Community Financial 0.0 $54k 5.0k 10.80
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 206.00 160.19
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 230.00 191.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 110.00 354.55
Consumer Discretionary SPDR (XLY) 0.0 $45k 370.00 121.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 139.00 179.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 345.00 118.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.0k 16.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $41k 514.00 79.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 400.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $57k 800.00 71.25
Ishares Tr cmn (GOVT) 0.0 $23k 862.00 26.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $50k 2.1k 23.57
Asml Holding (ASML) 0.0 $25k 100.00 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $40k 822.00 48.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $68k 1.1k 61.10
Zoetis Inc Cl A (ZTS) 0.0 $57k 461.00 123.64
Medtronic (MDT) 0.0 $46k 422.00 109.00
Paypal Holdings (PYPL) 0.0 $46k 441.00 104.31
Vaneck Vectors Etf Tr rare earth strat 0.0 $41k 3.3k 12.54
Akoustis Technologies (AKTS) 0.0 $64k 8.2k 7.80
Kkr & Co (KKR) 0.0 $54k 2.0k 27.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $24k 370.00 64.86
Bank Ozk (OZK) 0.0 $59k 2.2k 27.31
Spirit Realty Capital 0.0 $49k 1.0k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 14.08
Barrick Gold Corp (GOLD) 0.0 $10k 600.00 16.67
Cit 0.0 $999.900000 33.00 30.30
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 15.00 66.67
Himax Technologies (HIMX) 0.0 $3.0k 1.2k 2.56
CMS Energy Corporation (CMS) 0.0 $999.940000 17.00 58.82
Corning Incorporated (GLW) 0.0 $8.0k 279.00 28.67
Annaly Capital Management 0.0 $20k 2.2k 8.98
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Cme (CME) 0.0 $3.0k 13.00 230.77
Genworth Financial (GNW) 0.0 $0 108.00 0.00
Goldman Sachs (GS) 0.0 $4.0k 18.00 222.22
Hartford Financial Services (HIG) 0.0 $2.0k 26.00 76.92
MasterCard Incorporated (MA) 0.0 $20k 74.00 270.27
Charles Schwab Corporation (SCHW) 0.0 $5.0k 112.00 44.64
State Street Corporation (STT) 0.0 $999.960000 12.00 83.33
U.S. Bancorp (USB) 0.0 $9.0k 158.00 56.96
Reinsurance Group of America (RGA) 0.0 $2.0k 14.00 142.86
American Express Company (AXP) 0.0 $4.0k 35.00 114.29
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Lincoln National Corporation (LNC) 0.0 $2.0k 37.00 54.05
Discover Financial Services (DFS) 0.0 $2.0k 29.00 68.97
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Northern Trust Corporation (NTRS) 0.0 $1.0k 7.00 142.86
SEI Investments Company (SEIC) 0.0 $2.0k 28.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 141.00 70.92
Affiliated Managers (AMG) 0.0 $999.940000 17.00 58.82
Caterpillar (CAT) 0.0 $3.0k 27.00 111.11
Expeditors International of Washington (EXPD) 0.0 $2.0k 24.00 83.33
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 181.82
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Tractor Supply Company (TSCO) 0.0 $999.960000 12.00 83.33
Via 0.0 $0 18.00 0.00
Seattle Genetics 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $1.0k 7.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 18.00 277.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 16.00 187.50
Sony Corporation (SONY) 0.0 $2.0k 27.00 74.07
Lennar Corporation (LEN) 0.0 $1.0k 25.00 40.00
Pulte (PHM) 0.0 $2.0k 62.00 32.26
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Autodesk (ADSK) 0.0 $5.0k 32.00 156.25
Carnival Corporation (CCL) 0.0 $13k 293.00 44.37
Cerner Corporation 0.0 $3.0k 41.00 73.17
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $2.0k 11.00 181.82
Edwards Lifesciences (EW) 0.0 $3.0k 12.00 250.00
Genuine Parts Company (GPC) 0.0 $1.0k 15.00 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $999.990000 9.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 20.00 150.00
Kohl's Corporation (KSS) 0.0 $1.0k 16.00 62.50
NVIDIA Corporation (NVDA) 0.0 $7.0k 40.00 175.00
Newmont Mining Corporation (NEM) 0.0 $999.900000 22.00 45.45
Noble Energy 0.0 $1.0k 59.00 16.95
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $4.0k 41.00 97.56
SYSCO Corporation (SYY) 0.0 $7.0k 90.00 77.78
T. Rowe Price (TROW) 0.0 $16k 139.00 115.11
Union Pacific Corporation (UNP) 0.0 $4.0k 26.00 153.85
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 29.00 275.86
Best Buy (BBY) 0.0 $0 3.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Nordstrom (JWN) 0.0 $999.950000 35.00 28.57
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $0 2.00 0.00
Morgan Stanley (MS) 0.0 $2.0k 58.00 34.48
International Paper Company (IP) 0.0 $2.0k 44.00 45.45
Regions Financial Corporation (RF) 0.0 $1.0k 94.00 10.64
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Hanesbrands (HBI) 0.0 $999.750000 93.00 10.75
Las Vegas Sands (LVS) 0.0 $2.0k 29.00 68.97
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Cooper Companies 0.0 $999.990000 3.00 333.33
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 33.00 121.21
Foot Locker (FL) 0.0 $1.0k 18.00 55.56
Xilinx 0.0 $7.0k 75.00 93.33
Equity Residential (EQR) 0.0 $999.990000 9.00 111.11
Masco Corporation (MAS) 0.0 $1.0k 24.00 41.67
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Tyson Foods (TSN) 0.0 $2.0k 22.00 90.91
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
AstraZeneca (AZN) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 23.00 43.48
Valero Energy Corporation (VLO) 0.0 $7.0k 79.00 88.61
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Kroger (KR) 0.0 $999.900000 45.00 22.22
Thermo Fisher Scientific (TMO) 0.0 $6.0k 19.00 315.79
Yum! Brands (YUM) 0.0 $10k 91.00 109.89
Air Products & Chemicals (APD) 0.0 $14k 64.00 218.75
McKesson Corporation (MCK) 0.0 $1.0k 7.00 142.86
Novartis (NVS) 0.0 $2.0k 18.00 111.11
Gartner (IT) 0.0 $1.0k 6.00 166.67
Allstate Corporation (ALL) 0.0 $13k 120.00 108.33
Capital One Financial (COF) 0.0 $6.0k 71.00 84.51
ConocoPhillips (COP) 0.0 $9.0k 155.00 58.06
Deere & Company (DE) 0.0 $3.0k 15.00 200.00
eBay (EBAY) 0.0 $999.950000 35.00 28.57
GlaxoSmithKline 0.0 $999.900000 22.00 45.45
Halliburton Company (HAL) 0.0 $2.0k 103.00 19.42
Hess (HES) 0.0 $2.0k 26.00 76.92
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Macy's (M) 0.0 $1.0k 44.00 22.73
Maxim Integrated Products 0.0 $2.0k 35.00 57.14
NCR Corporation (VYX) 0.0 $0 7.00 0.00
Nextera Energy (NEE) 0.0 $3.0k 13.00 230.77
Royal Dutch Shell 0.0 $3.0k 51.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $6.0k 182.00 32.97
Stryker Corporation (SYK) 0.0 $4.0k 18.00 222.22
Target Corporation (TGT) 0.0 $16k 154.00 103.90
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
Qualcomm (QCOM) 0.0 $6.0k 85.00 70.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 325.00 64.62
Exelon Corporation (EXC) 0.0 $18k 376.00 47.87
Williams Companies (WMB) 0.0 $4.0k 167.00 23.95
TJX Companies (TJX) 0.0 $7.0k 130.00 53.85
Illinois Tool Works (ITW) 0.0 $18k 114.00 157.89
Starbucks Corporation (SBUX) 0.0 $16k 180.00 88.89
EOG Resources (EOG) 0.0 $999.940000 17.00 58.82
General Dynamics Corporation (GD) 0.0 $3.0k 16.00 187.50
Cintas Corporation (CTAS) 0.0 $4.0k 15.00 266.67
Clorox Company (CLX) 0.0 $9.0k 61.00 147.54
Fifth Third Ban (FITB) 0.0 $13k 464.00 28.02
Prudential Financial (PRU) 0.0 $5.0k 53.00 94.34
Dollar Tree (DLTR) 0.0 $3.0k 23.00 130.43
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
D.R. Horton (DHI) 0.0 $999.970000 19.00 52.63
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
eHealth (EHTH) 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $2.0k 7.00 285.71
Vornado Realty Trust (VNO) 0.0 $999.990000 9.00 111.11
ConAgra Foods (CAG) 0.0 $1.0k 21.00 47.62
Fiserv (FI) 0.0 $1.0k 6.00 166.67
Public Service Enterprise (PEG) 0.0 $1.0k 11.00 90.91
Xcel Energy (XEL) 0.0 $999.960000 12.00 83.33
Applied Materials (AMAT) 0.0 $7.0k 142.00 49.30
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 20.00 100.00
Chesapeake Energy Corporation 0.0 $1.0k 400.00 2.50
Fastenal Company (FAST) 0.0 $1.0k 16.00 62.50
Paccar (PCAR) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $3.0k 24.00 125.00
Varian Medical Systems 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Netflix (NFLX) 0.0 $12k 43.00 279.07
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Cedar Fair 0.0 $2.0k 35.00 57.14
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Delta Air Lines (DAL) 0.0 $3.0k 49.00 61.22
New Oriental Education & Tech 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 16.00 0.00
Micron Technology (MU) 0.0 $2.0k 43.00 46.51
ON Semiconductor (ON) 0.0 $1.0k 42.00 23.81
Estee Lauder Companies (EL) 0.0 $3.0k 16.00 187.50
Entergy Corporation (ETR) 0.0 $3.0k 29.00 103.45
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Brunswick Corporation (BC) 0.0 $999.970000 19.00 52.63
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
Enterprise Products Partners (EPD) 0.0 $10k 340.00 29.41
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Marvell Technology Group 0.0 $3.0k 122.00 24.59
Seagate Technology Com Stk 0.0 $10k 184.00 54.35
Zions Bancorporation (ZION) 0.0 $1.0k 32.00 31.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 73.00 13.70
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 14.00 71.43
Huntsman Corporation (HUN) 0.0 $999.900000 55.00 18.18
Lam Research Corporation (LRCX) 0.0 $5.0k 21.00 238.10
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
Align Technology (ALGN) 0.0 $10k 55.00 181.82
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Concho Resources 0.0 $999.960000 12.00 83.33
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Energy Transfer Equity (ET) 0.0 $8.0k 640.00 12.50
G-III Apparel (GIII) 0.0 $999.960000 26.00 38.46
Intuit (INTU) 0.0 $1.0k 5.00 200.00
MetLife (MET) 0.0 $5.0k 103.00 48.54
Omega Healthcare Investors (OHI) 0.0 $999.900000 22.00 45.45
Textron (TXT) 0.0 $1.0k 15.00 66.67
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $1.0k 32.00 31.25
Celgene Corporation 0.0 $4.0k 36.00 111.11
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 21.00 142.86
Knoll 0.0 $1.0k 51.00 19.61
Cheniere Energy (LNG) 0.0 $1.0k 10.00 100.00
MFA Mortgage Investments 0.0 $1.0k 103.00 9.71
MGM Resorts International. (MGM) 0.0 $1.0k 37.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Realty Income (O) 0.0 $999.960000 12.00 83.33
Tech Data Corporation 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
Ruth's Hospitality 0.0 $6.0k 300.00 20.00
Rbc Cad (RY) 0.0 $9.0k 116.00 77.59
Tor Dom Bk Cad (TD) 0.0 $11k 196.00 56.12
Technology SPDR (XLK) 0.0 $16k 200.00 80.00
Perceptron 0.0 $18k 3.7k 4.86
Boston Properties (BXP) 0.0 $1.0k 4.00 250.00
American International (AIG) 0.0 $2.0k 32.00 62.50
American Water Works (AWK) 0.0 $1.0k 11.00 90.91
Bb&t Corp option 0.0 $0 2.0k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $16k 130.00 123.08
Johnson & Johnson option 0.0 $0 1.0k 0.00
Kimco Realty Corporation (KIM) 0.0 $999.920000 29.00 34.48
Oneok (OKE) 0.0 $1.0k 15.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $10k 100.00 100.00
Regency Centers Corporation (REG) 0.0 $999.960000 13.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $22k 770.00 28.57
Simon Property (SPG) 0.0 $7.0k 46.00 152.17
Apple Inc option 0.0 $0 700.00 0.00
Microsoft Corp option 0.0 $0 2.0k 0.00
SPDR KBW Bank (KBE) 0.0 $2.0k 48.00 41.67
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 48.00 83.33
Udr (UDR) 0.0 $1.0k 16.00 62.50
iShares Silver Trust (SLV) 0.0 $8.0k 529.00 15.12
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 14.00 142.86
SPDR S&P Biotech (XBI) 0.0 $2.0k 24.00 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 131.00 152.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 168.00 47.62
Inphi Corporation 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 146.00 150.68
General Motors Company (GM) 0.0 $4.0k 114.00 35.09
Air T (AIRT) 0.0 $999.780000 57.00 17.54
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 4.00 250.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 146.00 95.89
Targa Res Corp (TRGP) 0.0 $1.0k 24.00 41.67
Glu Mobile 0.0 $2.0k 440.00 4.55
Sherwin Williams Co put 0.0 $0 500.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 11.00 272.73
Te Connectivity Ltd for (TEL) 0.0 $3.0k 32.00 93.75
Farmers Natl Banc Corp (FMNB) 0.0 $6.0k 400.00 15.00
Kinder Morgan (KMI) 0.0 $1.0k 42.00 23.81
Hca Holdings (HCA) 0.0 $3.0k 28.00 107.14
Citigroup (C) 0.0 $12k 173.00 69.36
Prologis (PLD) 0.0 $2.0k 28.00 71.43
Air Lease Corp (AL) 0.0 $2.0k 36.00 55.56
Hollyfrontier Corp 0.0 $999.960000 13.00 76.92
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 611.00 31.10
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Aon 0.0 $1.0k 7.00 142.86
Caesars Entertainment 0.0 $0 41.00 0.00
Phillips 66 (PSX) 0.0 $4.0k 39.00 102.56
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
stock 0.0 $1.0k 5.00 200.00
Servicenow (NOW) 0.0 $3.0k 13.00 230.77
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
Palo Alto Networks (PANW) 0.0 $999.990000 3.00 333.33
Eaton (ETN) 0.0 $2.0k 28.00 71.43
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 33.00 30.30
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $999.900000 66.00 15.15
Esperion Therapeutics (ESPR) 0.0 $0 2.00 0.00
Biotelemetry 0.0 $1.0k 20.00 50.00
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Intercontinental Exchange (ICE) 0.0 $3.0k 28.00 107.14
Twitter 0.0 $999.920000 29.00 34.48
Fs Investment Corporation 0.0 $1.0k 150.00 6.67
Fidelity msci finls idx (FNCL) 0.0 $2.0k 49.00 40.82
Fidelity msci info tech i (FTEC) 0.0 $1.0k 23.00 43.48
Ally Financial (ALLY) 0.0 $3.0k 86.00 34.88
Jd (JD) 0.0 $0 6.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 103.00 48.54
Alibaba Group Holding (BABA) 0.0 $16k 96.00 166.67
Citizens Financial (CFG) 0.0 $3.0k 72.00 41.67
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Anthem (ELV) 0.0 $15k 64.00 234.38
Walgreen Boots Alliance (WBA) 0.0 $5.0k 86.00 58.14
Fiat Chrysler Auto 0.0 $1.0k 96.00 10.42
Coherus Biosciences (CHRS) 0.0 $0 9.00 0.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 269.00 29.74
Mylan Nv 0.0 $999.880000 28.00 35.71
Eversource Energy (ES) 0.0 $999.960000 13.00 76.92
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 8.00 125.00
Allergan 0.0 $1.0k 5.00 200.00
Monster Beverage Corp (MNST) 0.0 $2.0k 38.00 52.63
Wec Energy Group (WEC) 0.0 $2.0k 19.00 105.26
Fitbit 0.0 $0 30.00 0.00
Kraft Heinz (KHC) 0.0 $6.0k 217.00 27.65
Teladoc (TDOC) 0.0 $0 3.00 0.00
Westrock (WRK) 0.0 $1.0k 16.00 62.50
Welltower Inc Com reit (WELL) 0.0 $1.0k 8.00 125.00
Aimmune Therapeutics 0.0 $0 7.00 0.00
Natera (NTRA) 0.0 $0 7.00 0.00
Hp (HPQ) 0.0 $7.0k 385.00 18.18
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 318.00 15.72
Novocure Ltd ord (NVCR) 0.0 $0 5.00 0.00
Editas Medicine (EDIT) 0.0 $0 9.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 11.00 0.00
Chromadex Corp (CDXC) 0.0 $3.0k 800.00 3.75
Hope Ban (HOPE) 0.0 $1.0k 67.00 14.93
Johnson Controls International Plc equity (JCI) 0.0 $999.900000 22.00 45.45
Advansix (ASIX) 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $999.680000 71.00 14.08
Trade Desk (TTD) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $1.0k 16.00 62.50
Irhythm Technologies (IRTC) 0.0 $0 2.00 0.00
Aquaventure Holdings 0.0 $0 10.00 0.00
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
Snap Inc cl a (SNAP) 0.0 $999.990000 41.00 24.39
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 5.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 3.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 4.00 0.00
Dova Pharmaceuticals 0.0 $0 11.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $999.940000 34.00 29.41
Delphi Automotive Inc international (APTV) 0.0 $2.0k 26.00 76.92
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 21.00 47.62
Etf Managers Tr ai powered eqt 0.0 $999.900000 30.00 33.33
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Broadcom (AVGO) 0.0 $5.0k 18.00 277.78
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 59.00 16.95
Spirit Mta Reit 0.0 $4.0k 500.00 8.00
Perspecta 0.0 $0 11.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 74.00 27.03
Pinduoduo (PDD) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 32.00 0.00
Nio Inc spon ads (NIO) 0.0 $4.0k 2.7k 1.49
Cigna Corp (CI) 0.0 $6.0k 39.00 153.85
Resideo Technologies (REZI) 0.0 $1.0k 53.00 18.87
Guardant Health (GH) 0.0 $0 3.00 0.00
Micro Focus International 0.0 $0 29.00 0.00
Tc Energy Corp (TRP) 0.0 $3.0k 51.00 58.82
Alcon (ALC) 0.0 $0 3.00 0.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
Kontoor Brands (KTB) 0.0 $3.0k 85.00 35.29