$316 Million is the total value of Willingdon Wealth Management's 345 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRs&p us pfd stk | $10,352,000 | -23.6% | 275,611 | -22.5% | 3.27% | -26.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,062,000 | -15.6% | 38,235 | -14.4% | 3.18% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,611,000 | +9.6% | 59,387 | +19.5% | 2.41% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $7,606,000 | +36.7% | 83,332 | +28.1% | 2.40% | +31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,256,000 | +4.7% | 27,343 | +6.1% | 2.29% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,534,000 | +4.0% | 236,979 | +5.3% | 2.06% | 0.0% |
| AAPL | Buy | APPLE INC | $6,127,000 | +3.5% | 36,516 | +4.4% | 1.94% | -0.5% |
| INTC | Buy | INTEL CORP | $5,737,000 | +39.5% | 110,163 | +23.6% | 1.81% | +34.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,411,000 | +25.5% | 85,550 | +21.6% | 1.71% | +20.7% |
| PFE | Sell | PFIZER INC | $5,326,000 | -12.7% | 150,064 | -10.9% | 1.68% | -16.1% |
| T | Sell | AT&T INC | $5,320,000 | -18.5% | 149,237 | -11.1% | 1.68% | -21.6% |
| MRK | Buy | MERCK & CO INC | $5,119,000 | +152.9% | 93,985 | +161.3% | 1.62% | +143.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,992,000 | +35.8% | 14,771 | +29.0% | 1.58% | +30.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,792,000 | +17.4% | 42,024 | +28.9% | 1.52% | +13.0% |
| ABBV | Buy | ABBVIE INC | $4,677,000 | +89.0% | 49,413 | +93.1% | 1.48% | +81.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,672,000 | -20.7% | 62,617 | -11.1% | 1.48% | -23.7% |
| FB | Buy | FACEBOOK INCcl a | $4,532,000 | +33.6% | 28,361 | +47.5% | 1.43% | +28.4% |
| BLK | Buy | BLACKROCK INC | $4,260,000 | +10.5% | 7,865 | +4.8% | 1.35% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,185,000 | -26.1% | 65,586 | -22.7% | 1.32% | -28.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,141,000 | +17.4% | 19,110 | +15.9% | 1.31% | +12.9% |
| CELG | Buy | CELGENE CORP | $3,983,000 | +12.8% | 44,644 | +32.0% | 1.26% | +8.5% |
| PPL | Sell | PPL CORP | $3,979,000 | -10.4% | 140,662 | -2.0% | 1.26% | -13.8% |
| RTN | Buy | RAYTHEON CO | $3,937,000 | +21.4% | 18,240 | +5.7% | 1.24% | +16.8% |
| BLL | Buy | BALL CORP | $3,931,000 | +75.6% | 98,994 | +67.3% | 1.24% | +68.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,598,000 | +2.2% | 55,541 | +6.3% | 1.14% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,590,000 | +13.6% | 3,479 | +15.2% | 1.14% | +9.3% |
| BNS | Sell | BANK N S HALIFAX | $3,501,000 | -26.4% | 56,736 | -23.0% | 1.11% | -29.2% |
| CRM | Buy | SALESFORCE COM INC | $3,424,000 | +20.1% | 29,441 | +5.6% | 1.08% | +15.5% |
| PEP | Buy | PEPSICO INC | $3,392,000 | +24.6% | 31,074 | +36.9% | 1.07% | +19.9% |
| SYF | Buy | SYNCHRONY FINL | $3,329,000 | -8.1% | 99,292 | +5.8% | 1.05% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $3,283,000 | -1.1% | 32,690 | +5.8% | 1.04% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,281,000 | +18.7% | 29,840 | +15.5% | 1.04% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,263,000 | +8.6% | 17,316 | +7.3% | 1.03% | +4.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,235,000 | +9.7% | 13,077 | +6.6% | 1.02% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,144,000 | +76.2% | 20,490 | +76.2% | 0.99% | +69.6% |
| HON | Buy | HONEYWELL INTL INC | $3,105,000 | -1.0% | 21,489 | +5.1% | 0.98% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $3,083,000 | -51.2% | 71,871 | -56.4% | 0.97% | -53.1% |
| ASML | Buy | ASML HOLDING N V | $3,018,000 | +26.2% | 15,198 | +10.4% | 0.95% | +21.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,982,000 | -23.9% | 34,825 | -22.5% | 0.94% | -26.9% |
| DY | Buy | DYCOM INDS INC | $2,791,000 | +3.5% | 25,935 | +7.2% | 0.88% | -0.5% |
| WR | New | WESTAR ENERGY INC | $2,788,000 | – | 53,015 | +100.0% | 0.88% | – |
| HD | Buy | HOME DEPOT INC | $2,764,000 | +4.7% | 15,508 | +11.3% | 0.87% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $2,710,000 | +47.8% | 39,676 | +50.8% | 0.86% | +42.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,704,000 | +45.7% | 32,142 | +49.4% | 0.86% | +40.2% |
| MPC | Buy | MARATHON PETE CORP | $2,703,000 | +66.4% | 36,968 | +50.2% | 0.85% | +59.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,683,000 | -32.5% | 286,347 | -22.3% | 0.85% | -35.1% |
| HSY | Buy | HERSHEY CO | $2,678,000 | +11543.5% | 27,057 | +13428.5% | 0.85% | +10475.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,661,000 | +2.7% | 54,024 | +11.9% | 0.84% | -1.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,638,000 | +27.8% | 15,970 | +5.9% | 0.83% | +23.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,640,000 | +6669.2% | 36,103 | +7597.9% | 0.83% | +6315.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,634,000 | -27.7% | 55,090 | -20.0% | 0.83% | -30.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,624,000 | +9.4% | 43,453 | +6.6% | 0.83% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,519,000 | -26.0% | 32,512 | -19.7% | 0.80% | -28.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,499,000 | +6.7% | 34,857 | +12.3% | 0.79% | +2.6% |
| KO | Sell | COCA COLA CO | $2,481,000 | -26.7% | 57,130 | -22.6% | 0.78% | -29.6% |
| V | Buy | VISA INC | $2,440,000 | +17.9% | 20,396 | +12.3% | 0.77% | +13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,340,000 | +35.9% | 44,872 | +7.2% | 0.74% | +30.7% |
| BCE | Sell | BCE INC | $2,296,000 | -31.0% | 53,350 | -23.0% | 0.73% | -33.6% |
| USB | Buy | US BANCORP DEL | $2,293,000 | +5.5% | 45,407 | +11.9% | 0.72% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,196,000 | -24.9% | 20,034 | -23.9% | 0.69% | -27.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,190,000 | +48.1% | 29,494 | +49.5% | 0.69% | +42.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,116,000 | +34.8% | 30,853 | +44.6% | 0.67% | +29.7% |
| WPC | Sell | W P CAREY INC | $2,078,000 | -30.6% | 33,523 | -22.9% | 0.66% | -33.2% |
| AMGN | Buy | AMGEN INC | $2,060,000 | +46.7% | 12,086 | +49.7% | 0.65% | +41.2% |
| KEY | Buy | KEYCORP NEW | $2,057,000 | +41.4% | 105,196 | +45.8% | 0.65% | +36.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,028,000 | -26.3% | 17,978 | -24.2% | 0.64% | -29.2% |
| ARCC | Sell | ARES CAP CORP | $2,013,000 | -20.2% | 126,833 | -20.9% | 0.64% | -23.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,010,000 | – | 60,062 | +100.0% | 0.64% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,947,000 | +38840.0% | 32,324 | +34657.0% | 0.62% | +30650.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,920,000 | +12700.0% | 18,345 | +14011.5% | 0.61% | +12040.0% |
| D | Sell | DOMINION ENERGY INC | $1,890,000 | -36.1% | 28,023 | -23.2% | 0.60% | -38.6% |
| TRP | Buy | TRANSCANADA CORP | $1,884,000 | +25.7% | 45,605 | +48.0% | 0.60% | +20.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,884,000 | +11675.0% | 26,202 | +11545.3% | 0.60% | +11800.0% |
| NUE | Buy | NUCOR CORP | $1,861,000 | +17.2% | 30,464 | +22.0% | 0.59% | +12.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,834,000 | -28.8% | 17,400 | -23.1% | 0.58% | -31.4% |
| FLEX | New | FLEX LTDord | $1,793,000 | – | 109,804 | +100.0% | 0.57% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,743,000 | – | 15,853 | +100.0% | 0.55% | – |
| COR | Sell | CORESITE RLTY CORP | $1,735,000 | -32.3% | 17,306 | -23.0% | 0.55% | -34.9% |
| CVS | Buy | CVS HEALTH CORP | $1,711,000 | +28.5% | 27,511 | +49.8% | 0.54% | +23.5% |
| MET | Buy | METLIFE INC | $1,655,000 | +82650.0% | 36,058 | +94789.5% | 0.52% | +52200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,586,000 | -11.8% | 17,364 | -15.1% | 0.50% | -15.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,525,000 | – | 77,132 | +100.0% | 0.48% | – |
| HBI | Buy | HANESBRANDS INC | $1,509,000 | +34.7% | 81,903 | +52.9% | 0.48% | +29.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,499,000 | +18.4% | 24,070 | +47.8% | 0.47% | +13.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,495,000 | +48.8% | 22,797 | +50.6% | 0.47% | +43.3% |
| LOW | Sell | LOWES COS INC | $1,431,000 | -15.9% | 16,307 | -11.0% | 0.45% | -19.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,395,000 | +37.7% | 13,473 | +53.0% | 0.44% | +32.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,390,000 | -30.4% | 133,243 | -20.6% | 0.44% | -33.1% |
| EOG | Buy | EOG RES INC | $1,351,000 | +7.0% | 12,835 | +9.6% | 0.43% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,339,000 | +23.5% | 8,565 | +36.1% | 0.42% | +18.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,226,000 | -25.0% | 30,602 | -22.8% | 0.39% | -27.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,114,000 | +32.5% | 9,486 | +37.0% | 0.35% | +27.5% |
| AFL | Buy | AFLAC INC | $1,090,000 | -5.3% | 24,918 | +90.1% | 0.34% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,044,000 | +34.0% | 9,735 | +36.6% | 0.33% | +28.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $998,000 | -11.8% | 6,504 | -12.0% | 0.32% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $922,000 | +5323.5% | 4,310 | +5571.1% | 0.29% | +4750.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $832,000 | +23.1% | 31,491 | +50.1% | 0.26% | +18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $747,000 | +11.5% | 12,788 | +8.6% | 0.24% | +7.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $727,000 | +10.2% | 14,025 | +6.3% | 0.23% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $725,000 | -76.8% | 9,411 | -76.8% | 0.23% | -77.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $708,000 | -4.6% | 683 | -3.1% | 0.22% | -8.2% |
| FNCL | Buy | FIDELITYmsci finls idx | $683,000 | +8.1% | 16,919 | +9.1% | 0.22% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $672,000 | -78.9% | 3,584 | -78.6% | 0.21% | -79.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $664,000 | +7.8% | 10,083 | +8.2% | 0.21% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $613,000 | -66.5% | 1,563 | -65.0% | 0.19% | -67.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $501,000 | -7.2% | 5,036 | -1.5% | 0.16% | -10.7% |
| ECL | Sell | ECOLAB INC | $461,000 | -1.7% | 3,363 | -3.9% | 0.15% | -5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $437,000 | +14.1% | 4,591 | +18.1% | 0.14% | +9.5% |
| BAC | Sell | BANK AMER CORP | $407,000 | -17.9% | 13,575 | -19.2% | 0.13% | -20.9% |
| MKC | Buy | MCCORMICK & CO INC | $390,000 | +102.1% | 3,664 | +93.7% | 0.12% | +95.2% |
| DHR | DANAHER CORP DEL | $387,000 | +5.4% | 3,952 | 0.0% | 0.12% | +0.8% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $372,000 | -4.9% | 900 | -7.2% | 0.12% | -7.8% |
| MKCV | Buy | MCCORMICK & CO INC | $370,000 | +111.4% | 3,484 | +100.0% | 0.12% | +101.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $365,000 | +9.3% | 4,162 | +5.6% | 0.12% | +4.5% |
| XT | Buy | ISHARES TRexponential tech | $356,000 | +23.6% | 9,797 | +20.7% | 0.11% | +18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $338,000 | -11.1% | 6,458 | +3.2% | 0.11% | -14.4% |
| BA | Buy | BOEING CO | $327,000 | +27.2% | 997 | +14.5% | 0.10% | +22.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $321,000 | +15.5% | 1,734 | +8.2% | 0.10% | +11.0% |
| RDFN | New | REDFIN CORP | $317,000 | – | 13,888 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $302,000 | +22.3% | 5,032 | +16.2% | 0.10% | +17.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $283,000 | -11.0% | 4,650 | -17.7% | 0.09% | -14.4% |
| CB | Buy | CHUBB LIMITED | $246,000 | +530.8% | 1,797 | +578.1% | 0.08% | +500.0% |
| ORCL | Sell | ORACLE CORP | $182,000 | -75.3% | 3,974 | -74.6% | 0.06% | -76.1% |
| FTV | FORTIVE CORP | $157,000 | +7.5% | 2,024 | 0.0% | 0.05% | +4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $158,000 | -56.1% | 11,729 | -43.1% | 0.05% | -57.6% |
| MO | Sell | ALTRIA GROUP INC | $158,000 | -19.8% | 2,528 | -8.2% | 0.05% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $148,000 | +76.2% | 102 | +41.7% | 0.05% | +67.9% |
| TXN | TEXAS INSTRS INC | $144,000 | -0.7% | 1,386 | 0.0% | 0.05% | -4.2% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $144,000 | – | 6,699 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $131,000 | +101.5% | 1,583 | +109.7% | 0.04% | +95.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $126,000 | -18.7% | 3,680 | -4.7% | 0.04% | -21.6% |
| MMM | 3M CO | $122,000 | -6.2% | 554 | 0.0% | 0.04% | -9.3% | |
| NKE | Buy | NIKE INCcl b | $119,000 | +8.2% | 1,794 | +2.3% | 0.04% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $121,000 | -4.0% | 963 | -2.3% | 0.04% | -7.3% |
| NSC | NORFOLK SOUTHERN CORP | $117,000 | -6.4% | 860 | 0.0% | 0.04% | -9.8% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $117,000 | +88.7% | 7,948 | +92.8% | 0.04% | +85.0% |
| BBT | Buy | BB&T CORP | $111,000 | +15.6% | 2,135 | +10.3% | 0.04% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $106,000 | -0.9% | 700 | -5.7% | 0.03% | -2.9% |
| OZRK | BANK OF THE OZARKS | $104,000 | -1.0% | 2,160 | 0.0% | 0.03% | -5.7% | |
| REM | Buy | ISHARES TRmortge rel etf | $96,000 | +3.2% | 2,270 | +10.3% | 0.03% | -3.2% |
| PH | Sell | PARKER HANNIFIN CORP | $85,000 | -17.5% | 496 | -3.5% | 0.03% | -20.6% |
| SCG | SCANA CORP NEW | $87,000 | -5.4% | 2,309 | 0.0% | 0.03% | -10.0% | |
| PPG | PPG INDS INC | $85,000 | -4.5% | 760 | 0.0% | 0.03% | -6.9% | |
| DWDP | DOWDUPONT INC | $82,000 | -9.9% | 1,282 | 0.0% | 0.03% | -13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $81,000 | -6.9% | 1,170 | 0.0% | 0.03% | -10.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $83,000 | -2.4% | 1,000 | -3.8% | 0.03% | -7.1% |
| APU | AMERIGAS PARTNERS L Punit l p int | $80,000 | -13.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| LLY | Sell | LILLY ELI & CO | $79,000 | -45.5% | 1,015 | -40.8% | 0.02% | -47.9% |
| FDX | Sell | FEDEX CORP | $75,000 | -8.5% | 312 | -5.2% | 0.02% | -11.1% |
| MCK | MCKESSON CORP | $76,000 | -9.5% | 539 | 0.0% | 0.02% | -14.3% | |
| ENB | Buy | ENBRIDGE INC | $72,000 | -5.3% | 2,274 | +17.7% | 0.02% | -8.0% |
| WEC | WEC ENERGY GROUP INC | $66,000 | -5.7% | 1,049 | 0.0% | 0.02% | -8.7% | |
| FSK | Buy | FS INVT CORP | $67,000 | +235.0% | 9,250 | +236.4% | 0.02% | +200.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $65,000 | +170.8% | 359 | +154.6% | 0.02% | +162.5% |
| IWF | ISHARES TRrus 1000 grw etf | $62,000 | +1.6% | 452 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $64,000 | +1.6% | 1,900 | 0.0% | 0.02% | -4.8% | |
| WMT | Sell | WALMART INC | $58,000 | -34.8% | 649 | -28.4% | 0.02% | -37.9% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $52,000 | +8.3% | 5,300 | 0.0% | 0.02% | 0.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $50,000 | -56.1% | 550 | -56.0% | 0.02% | -56.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $51,000 | -1.9% | 800 | 0.0% | 0.02% | -5.9% | |
| VFC | V F CORP | $49,000 | 0.0% | 658 | 0.0% | 0.02% | -6.2% | |
| BX | New | BLACKSTONE GROUP L P | $48,000 | – | 1,500 | +100.0% | 0.02% | – |
| SRCE | 1ST SOURCE CORP | $46,000 | +2.2% | 900 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $47,000 | -20.3% | 702 | -25.2% | 0.02% | -21.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $43,000 | -12.2% | 854 | -12.3% | 0.01% | -12.5% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $43,000 | – | 2,024 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,000 | -33.8% | 180 | -41.0% | 0.01% | -36.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $40,000 | -32.2% | 528 | -36.2% | 0.01% | -31.6% |
| KKR | New | KKR & CO L P DEL | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $41,000 | +7.9% | 146 | 0.0% | 0.01% | +8.3% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $38,000 | – | 318 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $39,000 | – | 801 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $38,000 | +15.2% | 454 | 0.0% | 0.01% | +9.1% | |
| ITA | New | ISHARES TRus aer def etf | $39,000 | – | 199 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $39,000 | +3800.0% | 5,000 | +3005.6% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $37,000 | – | 1,088 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $38,000 | – | 1,048 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $39,000 | – | 1,145 | +100.0% | 0.01% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $38,000 | – | 2,020 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $39,000 | – | 1,608 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $38,000 | +22.6% | 200 | 0.0% | 0.01% | +20.0% | |
| SO | Sell | SOUTHERN CO | $36,000 | -57.1% | 817 | -53.1% | 0.01% | -60.7% |
| WY | New | WEYERHAEUSER CO | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $36,000 | -12.2% | 130 | 0.0% | 0.01% | -15.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,000 | +150.0% | 500 | +150.0% | 0.01% | +120.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $36,000 | – | 1,309 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $36,000 | – | 700 | +100.0% | 0.01% | – |
| VIG | VANGUARD GROUPdiv app etf | $35,000 | 0.0% | 345 | 0.0% | 0.01% | -8.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $36,000 | -2.7% | 460 | +14.4% | 0.01% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $31,000 | +520.0% | 386 | +532.8% | 0.01% | +400.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,000 | -13.5% | 200 | -11.1% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,000 | +158.3% | 467 | +179.6% | 0.01% | +150.0% |
| PAYX | Sell | PAYCHEX INC | $31,000 | -27.9% | 502 | -20.6% | 0.01% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,000 | +1500.0% | 425 | +1600.0% | 0.01% | +900.0% |
| L | LOEWS CORP | $27,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,000 | -63.2% | 231 | -62.2% | 0.01% | -64.0% |
| TROW | PRICE T ROWE GROUP INC | $28,000 | +3.7% | 259 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
| AFAM | New | ALMOST FAMILY INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $28,000 | -68.5% | 220 | -69.4% | 0.01% | -69.0% |
| COP | Buy | CONOCOPHILLIPS | $24,000 | +84.6% | 400 | +75.4% | 0.01% | +100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $24,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $24,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | – | 531 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | 0.0% | 190 | 0.0% | 0.01% | -11.1% | |
| HRL | Sell | HORMEL FOODS CORP | $21,000 | -46.2% | 603 | -44.4% | 0.01% | -46.2% |
| GLW | New | CORNING INC | $21,000 | – | 750 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| FDRR | New | FIDELITYdivid etf risi | $21,000 | – | 700 | +100.0% | 0.01% | – |
| FAF | FIRST AMERN FINL CORP | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 300 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $21,000 | +5.0% | 280 | 0.0% | 0.01% | 0.0% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $18,000 | – | 576 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,000 | -13.0% | 210 | -18.6% | 0.01% | -25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $20,000 | +25.0% | 180 | +31.4% | 0.01% | +20.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $19,000 | -9.5% | 1,150 | 0.0% | 0.01% | -14.3% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $19,000 | -5.0% | 336 | 0.0% | 0.01% | -14.3% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $19,000 | – | 300 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $18,000 | – | 290 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $18,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $16,000 | -11.1% | 144 | 0.0% | 0.01% | -16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,000 | +33.3% | 236 | +43.9% | 0.01% | +25.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,000 | +66.7% | 876 | +79.9% | 0.01% | +66.7% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $16,000 | – | 530 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $16,000 | +300.0% | 287 | +229.9% | 0.01% | +400.0% |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 300 | +100.0% | 0.01% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,000 | +25.0% | 189 | +35.0% | 0.01% | +25.0% |
| IYT | ISHARES TRtrans avg etf | $16,000 | -5.9% | 87 | 0.0% | 0.01% | -16.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +60.0% | 89 | +48.3% | 0.01% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,000 | -13.3% | 291 | -21.6% | 0.00% | -20.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $13,000 | – | 151 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 129 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $12,000 | -7.7% | 889 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $12,000 | -7.7% | 99 | -13.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $12,000 | -50.0% | 320 | -47.0% | 0.00% | -50.0% |
| SAFM | New | SANDERSON FARMS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,000 | – | 233 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $12,000 | – | 50 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $12,000 | -14.3% | 186 | 0.0% | 0.00% | -20.0% | |
| LM | LEGG MASON INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $9,000 | -62.5% | 200 | -50.0% | 0.00% | -62.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 388 | 0.0% | 0.00% | -25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -41.2% | 151 | -39.8% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $8,000 | -52.9% | 114 | -50.9% | 0.00% | -50.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $8,000 | – | 529 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,000 | – | 184 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,000 | – | 265 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $9,000 | -82.0% | 100 | -78.9% | 0.00% | -81.2% |
| ACWI | ISHARES TRmsci acwi etf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,000 | -99.6% | 50 | -99.6% | 0.00% | -99.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,000 | +42.9% | 151 | +39.8% | 0.00% | +50.0% |
| LRCX | LAM RESEARCH CORP | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $10,000 | +42.9% | 120 | +42.9% | 0.00% | +50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,000 | -91.6% | 340 | -90.6% | 0.00% | -90.3% |
| EMN | EASTMAN CHEM CO | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 506 | 0.0% | 0.00% | +50.0% | |
| UBS | New | UBS GROUP AG | $8,000 | – | 447 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $10,000 | +42.9% | 120 | +50.0% | 0.00% | +50.0% |
| HPQ | HP INC | $11,000 | 0.0% | 506 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $11,000 | -62.1% | 192 | -57.8% | 0.00% | -70.0% |
| WTR | AQUA AMERICA INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL-RAND PLC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,000 | -18.2% | 78 | -15.2% | 0.00% | -25.0% |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $7,000 | -30.0% | 50 | -28.6% | 0.00% | -33.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | – | 61 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -30.0% | 173 | -40.3% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | -58.8% | 1,170 | -26.4% | 0.00% | -66.7% |
| ABB | New | ABB LTDsponsored adr | $7,000 | – | 280 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $7,000 | – | 292 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $6,000 | – | 147 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | – | 1,838 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $6,000 | -70.0% | 100 | -71.4% | 0.00% | -71.4% |
| MUSA | Sell | MURPHY USA INC | $7,000 | -99.7% | 100 | -99.7% | 0.00% | -99.8% |
| NAVG | NAVIGATORS GROUP INC | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $6,000 | – | 336 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $7,000 | – | 341 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $7,000 | – | 69 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $7,000 | -22.2% | 430 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $7,000 | +16.7% | 28 | +55.6% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $6,000 | +200.0% | 99 | +175.0% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORP | $5,000 | -61.5% | 34 | -66.0% | 0.00% | -50.0% |
| XLNX | XILINX INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 147 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,000 | -99.9% | 30 | -99.9% | 0.00% | -99.9% |
| DLPH | DELPHI TECHNOLOGIES PLC | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,000 | – | 211 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -33.3% | 40 | -50.0% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $4,000 | -81.0% | 47 | -83.0% | 0.00% | -85.7% |
| TTMI | TTM TECHNOLOGIES INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CALX | New | CALIX INC | $0 | – | 29 | +100.0% | 0.00% | – |
| BOJA | BOJANGLES INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -9 | -100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 20 | -94.7% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M CO | $0 | -100.0% | 2 | -95.6% | 0.00% | -100.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 5 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 127 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GNW | GENWORTH FINL INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -58 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -65 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GR | $0 | – | -49 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -73 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS Icl a | $0 | – | -6 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -189 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR IN | $0 | – | -315 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -67 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -37 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -336 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -78 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -68 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -192 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -285 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -58 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -330 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS IN | $0 | – | -245 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -119 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -82 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -185 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -317 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -351 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -151 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -152 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -250 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS I | $0 | – | -800 | -100.0% | -0.01% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -800 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Dcl b new | $0 | – | -398 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,317 | -100.0% | -0.29% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -42,527 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q1 2020 | 8.7% |
| iShares Tr S&P 500 Index | 26 | Q1 2020 | 3.2% |
| PFIZER INC | 26 | Q1 2020 | 2.5% |
| COSTCO WHSL CORP NEW | 26 | Q1 2020 | 2.7% |
| Exxon Mobil Corporation | 26 | Q1 2020 | 2.8% |
| The Walt Disney Company | 26 | Q1 2020 | 3.5% |
| AT&T INC | 26 | Q1 2020 | 2.5% |
| Chevron Corporation | 26 | Q1 2020 | 1.7% |
| MERCK & CO. INC | 26 | Q1 2020 | 3.3% |
| Novo-Nordisk AS ADR | 26 | Q1 2020 | 2.7% |
View Willingdon Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
View Willingdon Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.