$407 Million is the total value of Willingdon Wealth Management's 372 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $25,662,000 | +31.3% | 217,589 | +13.1% | 6.30% | +11.9% |
AAPL | Buy | APPLE INC | $16,940,000 | +211.2% | 89,179 | +158.5% | 4.16% | +165.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,999,000 | +31.6% | 45,682 | +16.3% | 3.19% | +12.1% |
PFF | Buy | ISHARES TRs&p us pfd stk | $12,237,000 | +10.2% | 334,801 | +3.2% | 3.00% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,538,000 | +78.5% | 144,401 | +69.8% | 2.10% | +52.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,247,000 | +7.2% | 29,195 | -5.1% | 2.02% | -8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $8,246,000 | +8.8% | 58,989 | +0.4% | 2.02% | -7.3% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,490,000 | +78.4% | 142,278 | +58.1% | 1.84% | +52.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,287,000 | +61.9% | 6,210 | +42.9% | 1.79% | +37.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,057,000 | +9064.9% | 35,131 | +9193.9% | 1.73% | +7772.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,839,000 | +41.7% | 27,658 | +42.8% | 1.68% | +20.8% |
COST | Buy | COSTCO WHSL CORP NEW | $6,804,000 | +67.9% | 28,101 | +41.3% | 1.67% | +43.1% |
PFE | Buy | PFIZER INC | $6,701,000 | -0.5% | 157,774 | +2.3% | 1.64% | -15.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,111,000 | +6.1% | 60,364 | +2.3% | 1.50% | -9.6% |
HD | Buy | HOME DEPOT INC | $5,937,000 | +86.7% | 30,939 | +67.2% | 1.46% | +59.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,912,000 | -12.7% | 46,189 | -25.9% | 1.45% | -25.7% |
CVX | Buy | CHEVRON CORP NEW | $5,899,000 | +15.5% | 47,887 | +2.0% | 1.45% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $5,612,000 | -1.2% | 69,453 | -16.6% | 1.38% | -15.8% |
FB | Buy | FACEBOOK INCcl a | $5,567,000 | +29.4% | 33,399 | +1.8% | 1.37% | +10.3% |
KO | Buy | COCA COLA CO | $5,429,000 | +119.5% | 115,858 | +121.9% | 1.33% | +87.2% |
ORCL | Buy | ORACLE CORP | $5,286,000 | +87.2% | 98,417 | +57.4% | 1.30% | +59.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,265,000 | +26.7% | 37,313 | +2.0% | 1.29% | +7.9% |
BDX | Sell | BECTON DICKINSON & CO | $5,105,000 | +6.4% | 20,444 | -4.0% | 1.25% | -9.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,003,000 | +17.3% | 16,669 | +2.4% | 1.23% | 0.0% |
AMZN | Sell | AMAZON COM INC | $4,851,000 | +13.4% | 2,724 | -4.3% | 1.19% | -3.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,240,000 | +24.6% | 12,221 | +2.3% | 1.04% | +6.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,132,000 | +18.4% | 23,566 | +8.6% | 1.01% | +0.9% |
PEP | Buy | PEPSICO INC | $4,063,000 | +12.7% | 33,151 | +1.6% | 1.00% | -3.9% |
DG | Buy | DOLLAR GEN CORP NEW | $4,057,000 | +13.3% | 34,003 | +2.6% | 1.00% | -3.5% |
HON | Buy | HONEYWELL INTL INC | $4,040,000 | +23.2% | 25,423 | +2.5% | 0.99% | +5.0% |
ABBV | Buy | ABBVIE INC | $4,014,000 | -10.6% | 49,805 | +2.3% | 0.98% | -23.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,008,000 | +9.9% | 155,884 | +1.8% | 0.98% | -6.4% |
SPGI | Buy | S&P GLOBAL INC | $3,987,000 | +27.7% | 18,936 | +3.0% | 0.98% | +8.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,924,000 | +10.1% | 62,697 | +2.5% | 0.96% | -6.2% |
V | Buy | VISA INC | $3,902,000 | +22.4% | 24,982 | +3.4% | 0.96% | +4.4% |
RTN | Buy | RAYTHEON CO | $3,901,000 | +21.6% | 21,424 | +2.4% | 0.96% | +3.7% |
CNI | Buy | CANADIAN NATL RY CO | $3,893,000 | +23.9% | 43,504 | +2.6% | 0.96% | +5.6% |
INTC | Buy | INTEL CORP | $3,811,000 | +15.5% | 70,966 | +0.9% | 0.94% | -1.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,776,000 | +22.8% | 97,901 | +2.9% | 0.93% | +4.6% |
MO | Buy | ALTRIA GROUP INC | $3,765,000 | +49.6% | 65,559 | +28.7% | 0.92% | +27.4% |
HSY | Buy | HERSHEY CO | $3,697,000 | +9.8% | 32,192 | +2.5% | 0.91% | -6.5% |
EVRG | Buy | EVERGY INC | $3,694,000 | +5.6% | 63,633 | +3.3% | 0.91% | -10.0% |
WM | Buy | WASTE MGMT INC DEL | $3,601,000 | +18.8% | 34,651 | +1.8% | 0.88% | +1.3% |
FDX | Buy | FEDEX CORP | $3,584,000 | +109.7% | 19,754 | +86.5% | 0.88% | +78.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,401,000 | +15.8% | 65,009 | +2.0% | 0.84% | -1.3% |
GIS | Buy | GENERAL MLS INC | $3,383,000 | +37.6% | 65,381 | +3.6% | 0.83% | +17.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,108,000 | +20.8% | 35,760 | +3.6% | 0.76% | +3.0% |
TU | Buy | TELUS CORP | $3,102,000 | +15.8% | 83,755 | +3.6% | 0.76% | -1.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,013,000 | +66.8% | 6,995 | +52.4% | 0.74% | +42.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,982,000 | +13.7% | 16,600 | -2.4% | 0.73% | -3.0% |
T | Sell | AT&T INC | $2,964,000 | +6.1% | 94,505 | -3.5% | 0.73% | -9.6% |
EMR | Buy | EMERSON ELEC CO | $2,879,000 | +16.5% | 42,046 | +1.6% | 0.71% | -0.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,871,000 | +9.8% | 33,196 | +2.9% | 0.70% | -6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $2,860,000 | +18.2% | 41,731 | +2.7% | 0.70% | +0.7% |
BNS | Buy | BANK N S HALIFAX | $2,839,000 | +10.9% | 53,284 | +3.8% | 0.70% | -5.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,769,000 | +18.6% | 276,035 | +3.2% | 0.68% | +1.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $2,769,000 | +14.1% | 33,066 | +1.8% | 0.68% | -2.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,762,000 | +5.7% | 30,691 | +1.3% | 0.68% | -10.0% |
SLB | Buy | SCHLUMBERGER LTD | $2,749,000 | +33.1% | 63,091 | +10.2% | 0.68% | +13.4% |
USB | Buy | US BANCORP DEL | $2,696,000 | +7.8% | 55,950 | +2.2% | 0.66% | -8.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,601,000 | +38.1% | 20,195 | +44.0% | 0.64% | +17.7% |
DGRO | New | ISHARES TRcore div grwth | $2,504,000 | – | 68,143 | +100.0% | 0.62% | – |
WPC | Buy | W P CAREY INC | $2,475,000 | +23.6% | 31,598 | +3.1% | 0.61% | +5.4% |
AMGN | Buy | AMGEN INC | $2,477,000 | -0.5% | 13,039 | +2.0% | 0.61% | -15.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,425,000 | -13.4% | 21,702 | -24.4% | 0.60% | -26.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,341,000 | +30.7% | 27,884 | +2.4% | 0.58% | +11.4% |
BCE | Buy | BCE INC | $2,234,000 | +16.1% | 50,328 | +3.4% | 0.55% | -1.3% |
URI | Buy | UNITED RENTALS INC | $2,136,000 | +14.0% | 18,699 | +2.4% | 0.52% | -3.0% |
PRU | Buy | PRUDENTIAL FINL INC | $2,126,000 | +14.4% | 23,141 | +1.5% | 0.52% | -2.6% |
D | Buy | DOMINION ENERGY INC | $2,087,000 | +16.5% | 27,228 | +8.6% | 0.51% | -0.8% |
ARCC | Buy | ARES CAP CORP | $2,050,000 | +12.9% | 119,612 | +2.6% | 0.50% | -3.8% |
DLR | Buy | DIGITAL RLTY TR INC | $1,939,000 | +14.9% | 16,296 | +3.0% | 0.48% | -2.1% |
GE | GENERAL ELECTRIC CO | $1,865,000 | +32.0% | 186,637 | 0.0% | 0.46% | +12.5% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,849,000 | +11.1% | 20,558 | +2.9% | 0.45% | -5.2% |
CSCO | Sell | CISCO SYS INC | $1,845,000 | -26.8% | 34,175 | -41.3% | 0.45% | -37.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,827,000 | +24.5% | 11,945 | +2.8% | 0.45% | +5.9% |
COR | Buy | CORESITE RLTY CORP | $1,750,000 | +26.5% | 16,356 | +3.2% | 0.43% | +8.0% |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,640,000 | – | 5,419 | +100.0% | 0.40% | – |
Z | ZILLOW GROUP INCcl c cap stk | $1,598,000 | +10.0% | 46,007 | 0.0% | 0.39% | -6.4% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,589,000 | +8.9% | 14,433 | +2.8% | 0.39% | -7.1% |
MMM | Sell | 3M CO | $1,551,000 | +8.8% | 7,463 | -0.2% | 0.38% | -7.1% |
MCD | Buy | MCDONALDS CORP | $1,543,000 | +8.1% | 8,127 | +1.2% | 0.38% | -7.8% |
LOW | Sell | LOWES COS INC | $1,540,000 | +12.9% | 14,072 | -4.7% | 0.38% | -3.8% |
CVS | Sell | CVS HEALTH CORP | $1,517,000 | -44.9% | 28,122 | -33.0% | 0.37% | -53.0% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,503,000 | +19.3% | 83,721 | +3.0% | 0.37% | +1.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,493,000 | +6.0% | 12,542 | +0.5% | 0.37% | -9.9% |
RDFN | Buy | REDFIN CORP | $1,480,000 | +339.2% | 73,000 | +212.0% | 0.36% | +274.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,421,000 | +4.0% | 13,029 | +1.6% | 0.35% | -11.2% |
DHR | Sell | DANAHER CORP DEL | $1,336,000 | +25.7% | 10,122 | -1.8% | 0.33% | +7.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,286,000 | +25620.0% | 10,278 | +22740.0% | 0.32% | +31500.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,197,000 | +262.7% | 13,537 | +174.2% | 0.29% | +209.5% |
MPC | Sell | MARATHON PETE CORP | $1,172,000 | -48.5% | 19,575 | -49.3% | 0.29% | -56.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,124,000 | +18.9% | 34,664 | +2.6% | 0.28% | +1.5% |
BBT | Buy | BB&T CORP | $1,121,000 | +42.8% | 24,096 | +33.0% | 0.28% | +21.7% |
AFL | Sell | AFLAC INC | $1,051,000 | 0.0% | 21,020 | -8.9% | 0.26% | -14.9% |
BIIB | BIOGEN INC | $929,000 | -21.5% | 3,930 | 0.0% | 0.23% | -33.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $872,000 | +5.2% | 4,954 | -15.7% | 0.21% | -10.5% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $872,000 | +6.9% | 16,398 | +2.2% | 0.21% | -8.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $838,000 | +20.2% | 4,427 | +5.4% | 0.21% | +2.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $833,000 | +18.3% | 10,801 | +6.4% | 0.20% | +0.5% |
FDLO | New | FIDELITYlow volity etf | $814,000 | – | 23,905 | +100.0% | 0.20% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $785,000 | +21.5% | 667 | +7.9% | 0.19% | +3.8% |
BAC | Sell | BANK AMER CORP | $738,000 | +11.3% | 26,766 | -0.5% | 0.18% | -5.2% |
DWDP | Buy | DOWDUPONT INC | $728,000 | 0.0% | 13,648 | +0.2% | 0.18% | -14.8% |
BA | Sell | BOEING CO | $692,000 | +10.7% | 1,813 | -6.5% | 0.17% | -5.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $665,000 | -86.1% | 13,944 | -84.9% | 0.16% | -88.2% |
DVY | Sell | ISHARES TRselect divid etf | $600,000 | -14.9% | 6,110 | -22.6% | 0.15% | -27.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $532,000 | +1946.2% | 3,331 | +1565.5% | 0.13% | +1771.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $442,000 | +15.4% | 1,910 | -0.3% | 0.11% | -1.8% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $437,000 | +30.4% | 4,825 | +3.2% | 0.11% | +10.3% |
USFD | US FOODS HLDG CORP | $432,000 | +10.5% | 12,363 | 0.0% | 0.11% | -6.2% | |
FNCL | Sell | FIDELITYmsci finls idx | $418,000 | -40.3% | 11,149 | -45.0% | 0.10% | -49.0% |
ABT | ABBOTT LABS | $410,000 | +10.5% | 5,126 | 0.0% | 0.10% | -5.6% | |
DIS | Sell | DISNEY WALT CO | $385,000 | -4.7% | 3,466 | -5.8% | 0.10% | -18.1% |
PG | Buy | PROCTER AND GAMBLE CO | $373,000 | +155.5% | 3,583 | +126.3% | 0.09% | +119.0% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $366,000 | +8.0% | 900 | 0.0% | 0.09% | -8.2% | |
MRK | Sell | MERCK & CO INC | $346,000 | +6.1% | 4,158 | -2.5% | 0.08% | -9.6% |
ECL | Sell | ECOLAB INC | $343,000 | -6.3% | 1,941 | -21.9% | 0.08% | -20.0% |
PGR | PROGRESSIVE CORP OHIO | $335,000 | +19.2% | 4,650 | 0.0% | 0.08% | +1.2% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +13850.0% | 5,592 | +9710.5% | 0.07% | +6700.0% |
WFC | Buy | WELLS FARGO CO NEW | $259,000 | +5.3% | 5,362 | +0.5% | 0.06% | -9.9% |
NUE | Sell | NUCOR CORP | $252,000 | +1.6% | 4,319 | -9.6% | 0.06% | -12.7% |
EXPE | New | EXPEDIA GROUP INC | $246,000 | – | 2,071 | +100.0% | 0.06% | – |
CB | CHUBB LIMITED | $244,000 | +8.4% | 1,740 | 0.0% | 0.06% | -7.7% | |
MKC | Sell | MCCORMICK & CO INC | $237,000 | +1.7% | 1,574 | -6.0% | 0.06% | -13.4% |
LLY | Sell | LILLY ELI & CO | $212,000 | +8.7% | 1,637 | -3.0% | 0.05% | -7.1% |
CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $191,000 | +24.8% | 5,396 | +10.1% | 0.05% | +6.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $186,000 | +31.9% | 3,220 | +10.7% | 0.05% | +12.2% |
SBIO | Buy | ALPS ETF TRmed breakthgh | $188,000 | +41.4% | 5,183 | +10.0% | 0.05% | +21.1% |
XT | Sell | ISHARES TRexponential tech | $189,000 | -61.5% | 4,988 | -66.2% | 0.05% | -67.4% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $186,000 | +31.9% | 4,638 | +10.5% | 0.05% | +12.2% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $183,000 | +35.6% | 4,262 | +10.5% | 0.04% | +15.4% |
ITA | Buy | ISHARES TRus aer def etf | $184,000 | +26.9% | 923 | +9.9% | 0.04% | +7.1% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $178,000 | +31.9% | 1,284 | +10.7% | 0.04% | +12.8% |
FTV | Sell | FORTIVE CORP | $170,000 | -52.9% | 2,024 | -62.1% | 0.04% | -59.6% |
PPL | Sell | PPL CORP | $155,000 | -96.0% | 4,887 | -96.4% | 0.04% | -96.6% |
NKE | Buy | NIKE INCcl b | $149,000 | +14.6% | 1,773 | +1.1% | 0.04% | 0.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $151,000 | +33.6% | 7,496 | +10.9% | 0.04% | +12.1% |
CRM | Sell | SALESFORCE COM INC | $150,000 | -33.6% | 947 | -42.7% | 0.04% | -43.1% |
HUM | HUMANA INC | $146,000 | -7.0% | 549 | 0.0% | 0.04% | -20.0% | |
TXN | Sell | TEXAS INSTRS INC | $133,000 | +1.5% | 1,255 | -9.5% | 0.03% | -13.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $133,000 | +9.0% | 3,334 | -7.3% | 0.03% | -5.7% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $128,000 | +33.3% | 674 | +10.7% | 0.03% | +10.7% |
REM | Sell | ISHARES TRmortge rel etf | $121,000 | -2.4% | 2,784 | -10.5% | 0.03% | -16.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $118,000 | -95.5% | 646 | -96.6% | 0.03% | -96.2% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $112,000 | -30.4% | 1,303 | -36.9% | 0.03% | -41.3% |
KEY | Sell | KEYCORP NEW | $105,000 | +5.0% | 6,678 | -1.2% | 0.03% | -10.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $101,000 | +94.2% | 4,189 | +66.0% | 0.02% | +66.7% |
CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $99,000 | +41.4% | 5,944 | +10.1% | 0.02% | +20.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $95,000 | +6.7% | 738 | -11.9% | 0.02% | -11.5% |
MMC | MARSH & MCLENNAN COS INC | $94,000 | +17.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
RELX | Sell | RELX PLCsponsored adr | $91,000 | -14.2% | 4,236 | -17.9% | 0.02% | -29.0% |
PPG | PPG INDS INC | $86,000 | +10.3% | 760 | 0.0% | 0.02% | -4.5% | |
PNC | PNC FINL SVCS GROUP INC | $86,000 | +4.9% | 700 | 0.0% | 0.02% | -12.5% | |
ENB | ENBRIDGE INC | $82,000 | +15.5% | 2,274 | 0.0% | 0.02% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $83,000 | +13.7% | 1,049 | 0.0% | 0.02% | -4.8% | |
SHOP | SHOPIFY INCcl a | $83,000 | +50.9% | 400 | 0.0% | 0.02% | +25.0% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $76,000 | +28.8% | 503 | +11.3% | 0.02% | +11.8% |
WAB | New | WABTEC CORP | $73,000 | – | 993 | +100.0% | 0.02% | – |
SAP | Sell | SAP SEspon adr | $75,000 | -15.7% | 652 | -27.0% | 0.02% | -30.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $70,000 | +29.6% | 425 | +11.0% | 0.02% | +6.2% |
BX | BLACKSTONE GROUP L P | $70,000 | +16.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
NLY | Buy | ANNALY CAP MGMT INC | $71,000 | +238.1% | 7,120 | +235.8% | 0.02% | +183.3% |
WPM | New | WHEATON PRECIOUS METALS CORP | $61,000 | – | 2,565 | +100.0% | 0.02% | – |
OZK | BANK OZK | $63,000 | +28.6% | 2,160 | 0.0% | 0.02% | +7.1% | |
APU | AMERIGAS PARTNERS L Punit l p int | $62,000 | +21.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
ABB | Buy | ABB LTDsponsored adr | $56,000 | +9.8% | 2,951 | +10.5% | 0.01% | -6.7% |
WTR | AQUA AMERICA INC | $58,000 | +7.4% | 1,585 | 0.0% | 0.01% | -12.5% | |
PH | Sell | PARKER HANNIFIN CORP | $58,000 | -15.9% | 336 | -27.4% | 0.01% | -30.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,000 | +13.7% | 1,078 | +8.2% | 0.01% | -6.7% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $58,000 | +23.4% | 1,114 | +9.1% | 0.01% | 0.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $54,000 | +12.5% | 800 | 0.0% | 0.01% | -7.1% | |
VFC | Sell | V F CORP | $52,000 | +10.6% | 600 | -8.8% | 0.01% | -7.1% |
LHCG | LHC GROUP INC | $51,000 | +18.6% | 457 | 0.0% | 0.01% | +8.3% | |
TTE | Buy | TOTAL S Asponsored adr | $52,000 | +18.2% | 940 | +12.7% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $47,000 | -98.0% | 1,103 | -98.0% | 0.01% | -98.2% |
PYPL | Buy | PAYPAL HLDGS INC | $47,000 | +30.6% | 456 | +7.3% | 0.01% | +20.0% |
KKR | KKR & CO INCcl a | $47,000 | +20.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
UCFC | UNITED CMNTY FINL CORP OHIO | $50,000 | +6.4% | 5,300 | 0.0% | 0.01% | -14.3% | |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $45,000 | +28.6% | 2,864 | +10.2% | 0.01% | +10.0% |
ZTS | ZOETIS INCcl a | $46,000 | +17.9% | 454 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $45,000 | +21.6% | 200 | 0.0% | 0.01% | 0.0% | |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $46,000 | +9.5% | 2,086 | +0.8% | 0.01% | -8.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $42,000 | +61.5% | 338 | +46.3% | 0.01% | +42.9% |
SO | SOUTHERN CO | $42,000 | +16.7% | 817 | 0.0% | 0.01% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $40,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $42,000 | +13.5% | 370 | 0.0% | 0.01% | -9.1% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $39,000 | 0.0% | 113 | -22.6% | 0.01% | -9.1% |
SRCE | 1ST SOURCE CORP | $40,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $40,000 | +21.2% | 502 | 0.0% | 0.01% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $42,000 | -53.3% | 480 | -60.9% | 0.01% | -61.5% |
CHD | CHURCH & DWIGHT INC | $36,000 | +9.1% | 503 | 0.0% | 0.01% | -10.0% | |
WMT | WALMART INC | $35,000 | +2.9% | 363 | 0.0% | 0.01% | -10.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | -29.6% | 110 | -38.5% | 0.01% | -43.8% |
MDT | MEDTRONIC PLC | $35,000 | 0.0% | 386 | 0.0% | 0.01% | -10.0% | |
BK | BANK NEW YORK MELLON CORP | $35,000 | +6.1% | 700 | 0.0% | 0.01% | -10.0% | |
VIG | VANGUARD GROUPdiv app etf | $38,000 | +11.8% | 345 | 0.0% | 0.01% | -10.0% | |
CSX | CSX CORP | $37,000 | +19.4% | 500 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $37,000 | +23.3% | 200 | 0.0% | 0.01% | 0.0% | |
GLD | Buy | SPDR GOLD TRUST | $37,000 | +2.8% | 307 | +4.1% | 0.01% | -10.0% |
FSK | Buy | FS KKR CAPITAL CORP | $37,000 | +3600.0% | 6,150 | +4000.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $31,000 | – | 360 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC | $33,000 | -25.0% | 400 | -40.7% | 0.01% | -38.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,000 | +17.9% | 403 | +4.7% | 0.01% | 0.0% |
COP | CONOCOPHILLIPS | $34,000 | +6.2% | 512 | 0.0% | 0.01% | -11.1% | |
FLEX | New | FLEX LTDord | $27,000 | – | 2,740 | +100.0% | 0.01% | – |
PKI | PERKINELMER INC | $27,000 | +22.7% | 280 | 0.0% | 0.01% | +16.7% | |
F | Buy | FORD MTR CO DEL | $27,000 | +17.4% | 3,100 | +3.3% | 0.01% | 0.0% |
RQI | COHEN & STEERS QUALITY RLTY | $26,000 | +23.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $23,000 | -55.8% | 80 | -68.0% | 0.01% | -60.0% |
WY | WEYERHAEUSER CO | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
HRL | HORMEL FOODS CORP | $23,000 | +4.5% | 520 | 0.0% | 0.01% | 0.0% | |
GNE | New | GENIE ENERGY LTDcl b | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $25,000 | -43.2% | 379 | -49.5% | 0.01% | -53.8% |
SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $23,000 | +9.5% | 370 | 0.0% | 0.01% | 0.0% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
ASML | Sell | ASML HOLDING N V | $19,000 | -99.3% | 100 | -99.4% | 0.01% | -99.4% |
APD | AIR PRODS & CHEMS INC | $19,000 | +18.8% | 100 | 0.0% | 0.01% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $20,000 | -65.5% | 432 | -65.5% | 0.01% | -70.6% |
CI | Sell | CIGNA CORP NEW | $19,000 | -65.5% | 120 | -58.3% | 0.01% | -68.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,000 | -5.0% | 131 | -16.6% | 0.01% | -16.7% |
EXC | EXELON CORP | $16,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
PNW | Sell | PINNACLE WEST CAP CORP | $15,000 | -99.1% | 160 | -99.1% | 0.00% | -99.1% |
IWN | ISHARES TRrus 2000 val etf | $16,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TRus largecap divd | $17,000 | +13.3% | 180 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,000 | +1600.0% | 1,100 | +1000.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
BLL | BALL CORP | $15,000 | +25.0% | 267 | 0.0% | 0.00% | +33.3% | |
IR | INGERSOLL-RAND PLC | $13,000 | +18.2% | 121 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | -25.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $14,000 | -41.7% | 139 | -46.3% | 0.00% | -57.1% |
IVE | New | ISHARES TRs&p 500 val etf | $8,000 | – | 67 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $7,000 | – | 30 | +100.0% | 0.00% | – |
IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $8,000 | -69.2% | 88 | -75.0% | 0.00% | -71.4% |
SLV | ISHARES SILVER TRUSTishares | $8,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
GAIN | New | GLADSTONE INVT CORP | $10,000 | – | 900 | +100.0% | 0.00% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,000 | -30.8% | 39 | -43.5% | 0.00% | -50.0% |
FMNB | FARMERS NATL BANC CORP | $10,000 | +11.1% | 700 | 0.0% | 0.00% | -33.3% | |
NFLX | Sell | NETFLIX INC | $7,000 | -12.5% | 20 | -31.0% | 0.00% | 0.0% |
JWN | NORDSTROM INC | $10,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | +25.0% | 340 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $10,000 | +25.0% | 640 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RUTH | RUTHS HOSPITALITY GROUP INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,000 | -99.2% | 193 | -99.2% | 0.00% | -99.4% |
SPG | SIMON PPTY GROUP INC NEW | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
STI | New | SUNTRUST BKS INC | $7,000 | – | 116 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 49 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
ABR | New | ARBOR RLTY TR INC | $8,000 | – | 605 | +100.0% | 0.00% | – |
ALL | ALLSTATE CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $10,000 | +66.7% | 75 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $9,000 | +28.6% | 87 | +8.8% | 0.00% | 0.0% |
STX | SEAGATE TECHNOLOGY PLC | $9,000 | +28.6% | 184 | 0.0% | 0.00% | 0.0% | |
EEM | New | ISHARES TRmsci emg mkt etf | $10,000 | – | 232 | +100.0% | 0.00% | – |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,000 | -40.0% | 54 | -46.0% | 0.00% | -66.7% |
CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
BKNG | New | BOOKING HLDGS INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
GLUU | GLU MOBILE INC | $5,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $3,000 | – | 231 | +100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN CRUISES LTD | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
DBJP | New | DBX ETF TRxtrack msci japn | $4,000 | – | 105 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
SWIR | SIERRA WIRELESS INC | $5,000 | -16.7% | 430 | 0.0% | 0.00% | -50.0% | |
ICF | New | ISHARES TRcohen steer reit | $4,000 | – | 39 | +100.0% | 0.00% | – |
FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
CDXC | New | CHROMADEX CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
DBEZ | New | DBX ETF TRxtrack msci euro | $6,000 | – | 194 | +100.0% | 0.00% | – |
HPQ | HP INC | $5,000 | -16.7% | 274 | 0.0% | 0.00% | -50.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
MPW | New | MEDICAL PPTYS TRUST INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 60 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $6,000 | – | 42 | +100.0% | 0.00% | – |
SMTA | SPIRIT MTA REIT | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $6,000 | – | 35 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
NVDA | Sell | NVIDIA CORP | $3,000 | -99.9% | 15 | -99.9% | 0.00% | -99.9% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
SYF | Sell | SYNCHRONY FINL | $3,000 | -57.1% | 86 | -71.3% | 0.00% | -50.0% |
ZBH | ZIMMER BIOMET HLDGS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INCcl a | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
AMAT | Sell | APPLIED MATLS INC | $3,000 | -40.0% | 87 | -44.6% | 0.00% | 0.0% |
TCRD | New | THL CREDIT INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
TJX | TJX COS INC NEW | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
EFG | New | ISHARES TReafe grwth etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
RHT | New | RED HAT INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
HKRSQ | HALCON RES CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -98.4% | 5 | -98.7% | 0.00% | -100.0% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 40 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | – | 54 | +2600.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $1,000 | – | 100 | +100.0% | 0.00% | – |
ZTR | VIRTUS GLOBAL DIVID INCOME F | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $1,000 | -99.7% | 20 | -99.8% | 0.00% | -100.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
WEA | WESTERN ASSET PREMIER BD FD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
WRK | New | WESTROCK CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
NCR | NCR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -98.7% | 52 | -98.6% | 0.00% | -100.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
FTEC | Sell | FIDELITYmsci info tech i | $1,000 | -99.9% | 23 | -99.8% | 0.00% | -100.0% |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,000 | – | 52 | +100.0% | 0.00% | – |
CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FIT | FITBIT INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
PFD | FLAHERTY & CRUMRINE PFD INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
CELG | Sell | CELGENE CORP | $1,000 | -87.5% | 15 | -87.5% | 0.00% | -100.0% |
GTX | GARRETT MOTION INC | $0 | – | 32 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
SIEN | New | SIENTRA INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
PXD | New | PIONEER NAT RES CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
GNW | GENWORTH FINL INC | $0 | -100.0% | 108 | 0.0% | 0.00% | – | |
SBUX | STARBUCKS CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
TSLA | Sell | TESLA INC | $1,000 | -83.3% | 4 | -77.8% | 0.00% | -100.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
TRP | TRANSCANADA CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
KHC | Sell | KRAFT HEINZ CO | $2,000 | -93.5% | 47 | -93.4% | 0.00% | -100.0% |
UNP | Sell | UNION PAC CORP | $2,000 | -50.0% | 13 | -51.9% | 0.00% | -100.0% |
BLK | Sell | BLACKROCK INC | $2,000 | -77.8% | 4 | -81.8% | 0.00% | -100.0% |
BEAT | New | BIOTELEMETRY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
DHR | Exit | DANAHER CORP DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
AIRT | AIR T INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 118 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
AEG | New | AEGON N V | $1,000 | – | 108 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 17 | +100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
RDFN | Exit | REDFIN CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $1,000 | -66.7% | 71 | -54.2% | 0.00% | -100.0% |
OXLC | New | OXFORD LANE CAP CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
AIEQ | ETF MANAGERS TRai powered eqt | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EOG | Sell | EOG RES INC | $1,000 | -97.1% | 12 | -97.0% | 0.00% | -100.0% |
PSO | New | PEARSON PLCsponsored adr | $0 | – | 45 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 42 | +100.0% | 0.00% | – |
NUAN | NUANCE COMMUNICATIONS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,000 | – | 23 | +100.0% | 0.00% | – |
NBL | NOBLE ENERGY INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -103 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -103 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -100 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -140 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -97 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -192 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -329 | -100.0% | -0.00% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -87 | -100.0% | -0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -301 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -336 | -100.0% | -0.01% | – |
IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -676 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -120 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -210 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -338 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -195 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -279 | -100.0% | -0.01% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -434 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -205 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -362 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -357 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -22 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -218 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -264 | -100.0% | -0.01% | – |
HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -400 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -784 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -852 | -100.0% | -0.03% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -2,309 | -100.0% | -0.03% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -42,655 | -100.0% | -0.70% | – |
WAT | Exit | WATERS CORP | $0 | – | -14,356 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.