Whitener Capital Management

Whitener Capital Management as of Dec. 31, 2017

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 458 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $5.9M 5.0k 1169.46
JPMorgan Chase & Co. (JPM) 5.0 $5.8M 54k 106.94
Apple (AAPL) 4.9 $5.7M 34k 169.22
Alphabet Inc Class A cs (GOOGL) 3.8 $4.4M 4.2k 1053.16
Visa (V) 3.1 $3.6M 32k 114.00
Schwab U S Broad Market ETF (SCHB) 3.0 $3.4M 53k 64.51
Wal-Mart Stores (WMT) 2.5 $2.9M 30k 98.74
Facebook Inc cl a (META) 2.4 $2.7M 16k 176.40
Exxon Mobil Corporation (XOM) 2.3 $2.6M 31k 83.63
Honeywell International (HON) 1.9 $2.2M 15k 153.31
Rbc Cad (RY) 1.8 $2.1M 26k 81.63
Procter & Gamble Company (PG) 1.6 $1.8M 20k 91.85
Pepsi (PEP) 1.6 $1.8M 15k 119.88
Nike (NKE) 1.5 $1.8M 28k 62.52
Microsoft Corporation (MSFT) 1.4 $1.7M 19k 85.53
Johnson & Johnson (JNJ) 1.3 $1.5M 11k 139.65
United Technologies Corporation 1.2 $1.4M 11k 127.51
Duke Energy (DUK) 1.1 $1.3M 15k 84.11
At&t (T) 1.1 $1.3M 33k 38.86
Philip Morris International (PM) 1.0 $1.2M 11k 105.60
Gilead Sciences (GILD) 1.0 $1.2M 17k 71.60
BB&T Corporation 1.0 $1.2M 24k 49.69
Rockwell Automation (ROK) 1.0 $1.2M 6.0k 196.33
Berkshire Hathaway (BRK.B) 0.9 $1.1M 5.5k 198.11
Goldman Sachs (GS) 0.9 $1.1M 4.2k 254.72
Baxter International (BAX) 0.8 $978k 15k 64.60
S&p Global (SPGI) 0.8 $948k 5.6k 169.29
Martin Marietta Materials (MLM) 0.8 $937k 4.2k 220.83
Medtronic (MDT) 0.8 $946k 12k 80.68
Altria (MO) 0.8 $930k 13k 71.37
Boeing Company (BA) 0.8 $891k 3.0k 294.64
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $888k 67k 13.32
Abbvie (ABBV) 0.8 $883k 9.1k 96.66
Dominion Resources (D) 0.7 $858k 11k 81.00
Kraft Heinz (KHC) 0.7 $854k 11k 77.73
Coca-Cola Company (KO) 0.7 $826k 18k 45.87
Netflix (NFLX) 0.7 $817k 4.3k 191.83
3M Company (MMM) 0.7 $803k 3.4k 235.14
Intel Corporation (INTC) 0.7 $806k 18k 46.14
Merck & Co (MRK) 0.7 $767k 14k 56.24
General Electric Company 0.7 $761k 44k 17.45
Home Depot (HD) 0.6 $740k 3.9k 189.50
Spdr S&p 500 Etf (SPY) 0.6 $740k 2.8k 266.57
Verizon Communications (VZ) 0.6 $734k 14k 52.92
Edwards Lifesciences (EW) 0.6 $719k 6.4k 112.70
UnitedHealth (UNH) 0.6 $716k 3.3k 220.31
Bank of America Corporation (BAC) 0.6 $710k 24k 29.50
Intuitive Surgical (ISRG) 0.6 $701k 1.9k 364.91
MasterCard Incorporated (MA) 0.6 $673k 4.5k 151.24
Amgen (AMGN) 0.6 $679k 3.9k 173.88
Abbott Laboratories (ABT) 0.6 $655k 12k 57.03
Wells Fargo & Company (WFC) 0.6 $651k 11k 60.60
Emerson Electric (EMR) 0.5 $633k 9.1k 69.60
Norfolk Southern (NSC) 0.5 $621k 4.3k 144.79
Dowdupont 0.5 $612k 8.6k 71.18
Pfizer (PFE) 0.5 $608k 17k 36.17
iShares Gold Trust 0.5 $598k 48k 12.50
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $565k 3.2k 179.08
Express Scripts Holding 0.5 $567k 7.6k 74.62
Live Oak Bancshares (LOB) 0.5 $571k 24k 23.82
Costco Wholesale Corporation (COST) 0.5 $553k 3.0k 185.94
Caterpillar (CAT) 0.5 $549k 3.5k 157.53
PowerShares QQQ Trust, Series 1 0.5 $528k 3.4k 155.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $527k 14k 37.43
Abiomed 0.4 $510k 2.7k 187.16
General Dynamics Corporation (GD) 0.4 $496k 2.4k 203.20
McDonald's Corporation (MCD) 0.4 $491k 2.9k 172.10
First Tr Inter Duration Pfd & Income (FPF) 0.4 $483k 20k 24.32
ProShares Ultra S&P500 (SSO) 0.4 $472k 4.3k 109.36
Texas Instruments Incorporated (TXN) 0.4 $461k 4.4k 104.30
Newell Rubbermaid (NWL) 0.4 $455k 15k 30.86
Mondelez Int (MDLZ) 0.4 $434k 10k 42.74
Federated Investors (FHI) 0.3 $398k 11k 36.03
Capital One Financial (COF) 0.3 $396k 4.0k 99.50
Becton, Dickinson and (BDX) 0.3 $386k 1.8k 213.85
Cisco Systems (CSCO) 0.3 $373k 9.8k 38.26
Comcast Corporation (CMCSA) 0.3 $359k 9.0k 39.99
Praxair 0.3 $363k 2.4k 154.47
iShares S&P 500 Index (IVV) 0.3 $358k 1.3k 268.37
Qualcomm (QCOM) 0.3 $350k 5.5k 63.99
Cummins (CMI) 0.3 $322k 1.8k 176.44
Rockwell Collins 0.3 $325k 2.4k 135.42
Lowe's Companies (LOW) 0.3 $322k 3.5k 92.77
Entergy Corporation (ETR) 0.3 $321k 4.0k 81.27
Enterprise Products Partners (EPD) 0.3 $320k 12k 26.47
Tanger Factory Outlet Centers (SKT) 0.3 $321k 12k 26.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $327k 7.4k 44.25
Templeton Global Income Fund (SABA) 0.3 $327k 51k 6.45
Hollyfrontier Corp 0.3 $327k 6.4k 51.12
Monsanto Company 0.3 $314k 2.7k 116.73
Chevron Corporation (CVX) 0.3 $309k 2.5k 125.15
Ares Capital Corporation (ARCC) 0.3 $319k 20k 15.70
Bank of New York Mellon Corporation (BK) 0.3 $305k 5.7k 53.79
iShares Russell 2000 Index (IWM) 0.2 $295k 1.9k 152.14
Ishares Tr core strm usbd (ISTB) 0.2 $281k 5.7k 49.73
Oaktree Cap 0.2 $262k 6.2k 42.08
Akamai Technologies (AKAM) 0.2 $258k 4.0k 64.91
Williams Companies (WMB) 0.2 $252k 8.3k 30.43
Utilities SPDR (XLU) 0.2 $255k 4.8k 52.68
SPDR S&P International Dividend (DWX) 0.2 $258k 6.3k 41.15
Walt Disney Company (DIS) 0.2 $241k 2.3k 107.11
Schlumberger (SLB) 0.2 $240k 3.6k 67.23
Old National Ban (ONB) 0.2 $240k 14k 17.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $230k 2.2k 106.73
Enbridge (ENB) 0.2 $232k 6.0k 38.98
American Express Company (AXP) 0.2 $223k 2.3k 99.11
General Motors Company (GM) 0.2 $223k 5.5k 40.91
CBS Corporation 0.2 $206k 3.5k 58.77
Biogen Idec (BIIB) 0.2 $210k 660.00 318.18
Royce Value Trust (RVT) 0.2 $207k 13k 16.11
Kimberly-Clark Corporation (KMB) 0.2 $196k 1.6k 120.69
International Business Machines (IBM) 0.2 $200k 1.3k 153.26
Dr Pepper Snapple 0.2 $193k 2.0k 96.89
T. Rowe Price (TROW) 0.2 $188k 1.8k 104.74
SPDR S&P Biotech (XBI) 0.2 $185k 2.2k 84.47
Alphabet Inc Class C cs (GOOG) 0.2 $181k 173.00 1046.24
Oracle Corporation (ORCL) 0.1 $173k 3.7k 47.20
BlackRock Income Trust 0.1 $174k 28k 6.17
Bunge 0.1 $160k 2.4k 66.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $160k 12k 13.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $159k 17k 9.35
Phillips 66 (PSX) 0.1 $166k 1.6k 100.97
Shire 0.1 $151k 978.00 154.40
iShares Dow Jones Select Dividend (DVY) 0.1 $149k 1.5k 98.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $152k 3.0k 50.87
Loews Corporation (L) 0.1 $142k 2.8k 49.89
CSX Corporation (CSX) 0.1 $145k 2.7k 54.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $140k 13k 11.15
Alibaba Group Holding (BABA) 0.1 $145k 845.00 171.60
Red Hat 0.1 $130k 1.1k 119.27
iShares Russell Midcap Index Fund (IWR) 0.1 $133k 641.00 207.49
iShares Silver Trust (SLV) 0.1 $127k 8.0k 15.95
Paypal Holdings (PYPL) 0.1 $123k 1.7k 73.21
Via 0.1 $111k 3.6k 30.54
Halliburton Company (HAL) 0.1 $119k 2.5k 48.57
Sanderson Farms 0.1 $117k 850.00 137.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $122k 1.1k 113.49
Schwab Strategic Tr cmn (SCHV) 0.1 $113k 2.1k 54.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $114k 1.6k 70.41
Ionis Pharmaceuticals (IONS) 0.1 $115k 2.3k 50.00
FedEx Corporation (FDX) 0.1 $102k 410.00 248.78
Henry Schein (HSIC) 0.1 $103k 1.5k 69.41
Financial Select Sector SPDR (XLF) 0.1 $108k 3.9k 27.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $110k 5.0k 22.16
Nielsen Hldgs Plc Shs Eur 0.1 $105k 2.9k 36.08
Bristol Myers Squibb (BMY) 0.1 $96k 1.6k 60.88
NVIDIA Corporation (NVDA) 0.1 $98k 507.00 193.29
Lockheed Martin Corporation (LMT) 0.1 $89k 280.00 317.86
Sanofi-Aventis SA (SNY) 0.1 $93k 2.2k 42.94
Technology SPDR (XLK) 0.1 $92k 1.4k 63.67
ProShares Ultra QQQ (QLD) 0.1 $98k 1.3k 73.13
Vanguard Total World Stock Idx (VT) 0.1 $96k 1.3k 73.85
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $95k 1.9k 51.32
India Fund (IFN) 0.1 $76k 2.9k 25.88
Deere & Company (DE) 0.1 $86k 551.00 156.08
Church & Dwight (CHD) 0.1 $80k 1.6k 50.00
Charles & Colvard (CTHR) 0.1 $78k 58k 1.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80k 790.00 101.27
Citigroup (C) 0.1 $82k 1.1k 73.87
Intercontinental Exchange (ICE) 0.1 $86k 1.2k 70.20
Dentsply Sirona (XRAY) 0.1 $78k 1.2k 65.00
Agnc Invt Corp Com reit (AGNC) 0.1 $82k 4.1k 20.00
Ameriprise Financial (AMP) 0.1 $70k 418.00 167.46
CenturyLink 0.1 $70k 4.2k 16.53
Suburban Propane Partners (SPH) 0.1 $70k 2.9k 24.02
KLA-Tencor Corporation (KLAC) 0.1 $70k 675.00 103.70
iShares Russell 1000 Growth Index (IWF) 0.1 $64k 479.00 133.61
Consumer Discretionary SPDR (XLY) 0.1 $66k 670.00 98.51
Marathon Petroleum Corp (MPC) 0.1 $69k 1.1k 65.71
Sch Fnd Intl Lg Etf (FNDF) 0.1 $67k 2.2k 30.39
American Electric Power Company (AEP) 0.1 $59k 810.00 72.84
iShares Russell 1000 Value Index (IWD) 0.1 $60k 485.00 123.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $54k 782.00 69.05
Sturm, Ruger & Company (RGR) 0.1 $55k 1.0k 55.00
iShares MSCI Brazil Index (EWZ) 0.1 $61k 1.5k 40.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $54k 253.00 213.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $62k 1.1k 56.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $63k 4.1k 15.37
American Tower Reit (AMT) 0.1 $58k 408.00 142.16
Select Ban 0.1 $53k 4.3k 12.41
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $56k 3.4k 16.47
Janus Henderson Group Plc Ord (JHG) 0.1 $54k 1.4k 38.16
Eli Lilly & Co. (LLY) 0.0 $46k 550.00 83.64
Brookfield Asset Management 0.0 $44k 1.0k 42.84
United Parcel Service (UPS) 0.0 $47k 400.00 117.50
Genuine Parts Company (GPC) 0.0 $47k 502.00 93.63
Travelers Companies (TRV) 0.0 $52k 390.00 133.33
CVS Caremark Corporation (CVS) 0.0 $52k 719.00 72.32
Diageo (DEO) 0.0 $45k 312.00 144.23
Applied Materials (AMAT) 0.0 $44k 865.00 50.87
SPDR Gold Trust (GLD) 0.0 $46k 375.00 122.67
Northwest Natural Gas 0.0 $44k 750.00 58.67
Asa (ASA) 0.0 $43k 3.8k 11.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 185.00 243.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 268.00 167.91
SPDR S&P Dividend (SDY) 0.0 $41k 444.00 92.34
WisdomTree Equity Income Fund (DHS) 0.0 $44k 608.00 72.37
PowerShares Dynamic Utilities 0.0 $42k 1.5k 27.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $49k 724.00 67.68
MFS Government Markets Income Trust (MGF) 0.0 $45k 9.5k 4.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $47k 1.7k 27.98
Sterling Bancorp 0.0 $42k 1.7k 24.39
Vodafone Group New Adr F (VOD) 0.0 $49k 1.6k 31.47
Arconic 0.0 $48k 1.8k 26.88
Mortgage Reit Index real (REM) 0.0 $44k 977.00 45.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 721.00 47.16
Total System Services 0.0 $32k 416.00 76.92
Health Care SPDR (XLV) 0.0 $36k 440.00 81.82
CarMax (KMX) 0.0 $32k 505.00 63.37
Potash Corp. Of Saskatchewan I 0.0 $35k 1.7k 20.59
Weyerhaeuser Company (WY) 0.0 $30k 865.00 34.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.7k 18.79
TJX Companies (TJX) 0.0 $38k 500.00 76.00
Kellogg Company (K) 0.0 $30k 451.00 66.52
Vornado Realty Trust (VNO) 0.0 $35k 450.00 77.78
Seagate Technology Com Stk 0.0 $31k 750.00 41.33
Cree 0.0 $34k 940.00 36.17
Icahn Enterprises (IEP) 0.0 $32k 610.00 52.46
Boston Properties (BXP) 0.0 $32k 250.00 128.00
American Water Works (AWK) 0.0 $40k 441.00 90.70
iShares Russell Midcap Value Index (IWS) 0.0 $35k 395.00 88.61
Opko Health (OPK) 0.0 $31k 6.4k 4.86
Vanguard REIT ETF (VNQ) 0.0 $40k 492.00 81.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 759.00 48.75
Alcoa (AA) 0.0 $37k 694.00 53.31
BP (BP) 0.0 $26k 625.00 41.60
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 750.00 38.67
M&T Bank Corporation (MTB) 0.0 $20k 120.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $26k 650.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Sealed Air (SEE) 0.0 $22k 450.00 48.89
Adobe Systems Incorporated (ADBE) 0.0 $19k 110.00 172.73
International Paper Company (IP) 0.0 $22k 385.00 57.14
AmerisourceBergen (COR) 0.0 $21k 230.00 91.30
Raytheon Company 0.0 $18k 100.00 180.00
Aetna 0.0 $23k 128.00 179.69
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
GlaxoSmithKline 0.0 $22k 644.00 34.16
Royal Dutch Shell 0.0 $21k 320.00 65.62
Target Corporation (TGT) 0.0 $22k 340.00 64.71
Ford Motor Company (F) 0.0 $19k 1.5k 12.34
Patterson Companies (PDCO) 0.0 $18k 500.00 36.00
Accenture (ACN) 0.0 $20k 135.00 148.15
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Dollar Tree (DLTR) 0.0 $23k 220.00 104.55
WABCO Holdings 0.0 $20k 140.00 142.86
J.M. Smucker Company (SJM) 0.0 $23k 191.00 120.42
Bank of the Ozarks 0.0 $19k 400.00 47.50
First Horizon National Corporation (FHN) 0.0 $25k 1.3k 19.52
Intuit (INTU) 0.0 $28k 179.00 156.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 200.00 100.00
Healthsouth 0.0 $24k 500.00 48.00
Materials SPDR (XLB) 0.0 $27k 450.00 60.00
Colfax Corporation 0.0 $20k 525.00 38.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 175.00 125.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $18k 275.00 65.45
Triangle Capital Corporation 0.0 $26k 2.8k 9.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 600.00 48.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.6k 15.17
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 150.00 146.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $26k 400.00 65.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 110.00 181.82
Templeton Emerging Markets (EMF) 0.0 $21k 1.3k 15.75
Asia Pacific Fund 0.0 $21k 1.5k 14.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 200.00 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23k 165.00 139.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $18k 154.00 116.88
Zoetis Inc Cl A (ZTS) 0.0 $20k 280.00 71.43
Anthem (ELV) 0.0 $22k 100.00 220.00
Ubs Group (UBS) 0.0 $18k 1.0k 18.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.0k 22.00
Vale (VALE) 0.0 $16k 1.4k 11.59
Principal Financial (PFG) 0.0 $17k 253.00 67.19
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Ecolab (ECL) 0.0 $11k 88.00 125.00
Bed Bath & Beyond 0.0 $9.0k 420.00 21.43
SYSCO Corporation (SYY) 0.0 $12k 204.00 58.82
Sherwin-Williams Company (SHW) 0.0 $17k 43.00 395.35
Union Pacific Corporation (UNP) 0.0 $15k 115.00 130.43
Watsco, Incorporated (WSO) 0.0 $17k 105.00 161.90
Boston Scientific Corporation (BSX) 0.0 $12k 500.00 24.00
Universal Corporation (UVV) 0.0 $15k 300.00 50.00
Xilinx 0.0 $6.0k 100.00 60.00
Equity Residential (EQR) 0.0 $8.0k 139.00 57.55
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
ConocoPhillips (COP) 0.0 $14k 270.00 51.85
DISH Network 0.0 $13k 285.00 45.61
Royal Dutch Shell 0.0 $17k 255.00 66.67
Danaher Corporation (DHR) 0.0 $17k 185.00 91.89
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Fifth Third Ban (FITB) 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $8.0k 400.00 20.00
priceline.com Incorporated 0.0 $12k 7.00 1714.29
Marathon Oil Corporation (MRO) 0.0 $12k 725.00 16.55
salesforce (CRM) 0.0 $16k 160.00 100.00
Eni S.p.A. (E) 0.0 $12k 370.00 32.43
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 255.00 35.29
Southwest Airlines (LUV) 0.0 $14k 220.00 63.64
MetLife (MET) 0.0 $10k 200.00 50.00
NuStar Energy (NS) 0.0 $8.0k 300.00 26.67
SCANA Corporation 0.0 $6.0k 169.00 35.50
West Pharmaceutical Services (WST) 0.0 $9.0k 100.00 90.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 400.00 20.00
Celgene Corporation 0.0 $10k 105.00 95.24
Deckers Outdoor Corporation (DECK) 0.0 $16k 200.00 80.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 100.00 80.00
VMware 0.0 $15k 120.00 125.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 80.00 100.00
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 280.00 42.86
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 50.00 120.00
Thomson Reuters Corp 0.0 $10k 252.00 39.68
Alpine Global Premier Properties Fund 0.0 $17k 2.6k 6.56
Terra Nitrogen Company 0.0 $12k 161.00 74.53
KKR & Co 0.0 $14k 680.00 20.59
PowerShares Water Resources 0.0 $8.0k 282.00 28.37
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 280.00 42.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 201.00 49.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 108.00 157.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 96.00 104.17
PowerShares Preferred Portfolio 0.0 $11k 800.00 13.75
Endologix 0.0 $10k 2.0k 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 50.00 120.00
O'reilly Automotive (ORLY) 0.0 $11k 46.00 239.13
Vanguard European ETF (VGK) 0.0 $11k 190.00 57.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 250.00 36.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 70.00 114.29
iShares Dow Jones US Technology (IYW) 0.0 $13k 80.00 162.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 75.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 40.00 150.00
CurrencyShares British Pound Ster. Trst 0.0 $6.0k 50.00 120.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 385.00 20.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 600.00 10.00
Walker & Dunlop (WD) 0.0 $10k 230.00 43.48
SPDR DJ Global Titans (DGT) 0.0 $6.0k 75.00 80.00
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Te Connectivity Ltd for (TEL) 0.0 $10k 110.00 90.91
Apollo Global Management 'a' 0.0 $13k 400.00 32.50
Tripadvisor (TRIP) 0.0 $10k 305.00 32.79
Spdr Ser Tr cmn (FLRN) 0.0 $10k 354.00 28.25
Wp Carey (WPC) 0.0 $12k 175.00 68.57
Eaton (ETN) 0.0 $10k 130.00 76.92
Workday Inc cl a (WDAY) 0.0 $10k 100.00 100.00
Sprint 0.0 $8.0k 1.5k 5.48
Fox News 0.0 $17k 500.00 34.00
Synchrony Financial (SYF) 0.0 $11k 305.00 36.07
Walgreen Boots Alliance (WBA) 0.0 $11k 160.00 68.75
Liberty Broadband Cl C (LBRDK) 0.0 $16k 191.00 83.77
Lamar Advertising Co-a (LAMR) 0.0 $13k 185.00 70.27
Paragon Commercial Corporation 0.0 $8.0k 160.00 50.00
Enviva Partners Lp master ltd part 0.0 $11k 400.00 27.50
Square Inc cl a (SQ) 0.0 $8.0k 250.00 32.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 205.00 39.02
Life Storage Inc reit 0.0 $15k 172.00 87.21
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 200.00 35.00
Sunesis Pharmaceuticals Inc Ne 0.0 $6.0k 1.7k 3.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 200.00 35.00
Bioverativ Inc Com equity 0.0 $14k 265.00 52.83
Energy Transfer Partners 0.0 $14k 833.00 16.81
Jbg Smith Properties (JBGS) 0.0 $6.0k 175.00 34.29
Black Knight 0.0 $13k 301.00 43.19
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 440.00 9.09
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
iStar Financial 0.0 $1.0k 100.00 10.00
Sony Corporation (SONY) 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $3.0k 110.00 27.27
Copart (CPRT) 0.0 $0 10.00 0.00
J.C. Penney Company 0.0 $0 250.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Pitney Bowes (PBI) 0.0 $0 10.00 0.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $5.0k 75.00 66.67
Honda Motor (HMC) 0.0 $5.0k 150.00 33.33
Exelon Corporation (EXC) 0.0 $2.0k 69.00 28.99
Hovnanian Enterprises 0.0 $0 150.00 0.00
ConAgra Foods (CAG) 0.0 $4.0k 107.00 37.38
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
MercadoLibre (MELI) 0.0 $5.0k 18.00 277.78
Cedar Fair (FUN) 0.0 $0 6.00 0.00
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Illumina (ILMN) 0.0 $0 3.00 0.00
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
Orion Marine (ORN) 0.0 $0 7.00 0.00
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Alaska Communications Systems 0.0 $0 100.00 0.00
AmeriGas Partners 0.0 $2.0k 60.00 33.33
Mack-Cali Realty (VRE) 0.0 $2.0k 112.00 17.86
Deutsche Bank Ag-registered (DB) 0.0 $999.750000 75.00 13.33
Northern Oil & Gas 0.0 $0 300.00 0.00
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $4.0k 61.00 65.57
China Telecom Corporation 0.0 $4.0k 100.00 40.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Tyler Technologies (TYL) 0.0 $5.0k 30.00 166.67
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 8.00 0.00
Vivus 0.0 $0 14.00 0.00
Nabors Industries 0.0 $1.0k 200.00 5.00
American International (AIG) 0.0 $0 5.00 0.00
Seadrill 0.0 $0 2.0k 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 30.00 100.00
Unisys Corporation (UIS) 0.0 $0 110.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
LogMeIn 0.0 $999.940000 17.00 58.82
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 100.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 46.00 21.74
Schwab International Equity ETF (SCHF) 0.0 $4.0k 126.00 31.75
Nuveen North Carol Premium Incom Mun 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 17.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 17.00 0.00
American Intl Group 0.0 $0 10.00 0.00
Kinder Morgan (KMI) 0.0 $0 41.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 64.00 46.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 71.00 28.17
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Alkermes (ALKS) 0.0 $2.0k 50.00 40.00
Groupon 0.0 $0 100.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Zynga 0.0 $2.0k 500.00 4.00
Microvision Inc Del (MVIS) 0.0 $0 613.00 0.00
Ensco Plc Shs Class A 0.0 $0 100.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 222.00 22.52
Epr Properties (EPR) 0.0 $0 0 0.00
News Corp Class B cos (NWS) 0.0 $4.0k 250.00 16.00
Intrexon 0.0 $2.0k 200.00 10.00
Benefitfocus 0.0 $1.0k 50.00 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 18.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 113.00 17.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 150.00 20.00
Zayo Group Hldgs 0.0 $4.0k 120.00 33.33
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Spark Therapeutics 0.0 $0 0 0.00
Windstream Holdings 0.0 $0 116.00 0.00
Chemours (CC) 0.0 $3.0k 72.00 41.67
Armour Residential Reit Inc Re 0.0 $0 0 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 300.00 16.67
Real Estate Select Sect Spdr (XLRE) 0.0 $0 12.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 70.00 28.57
Quorum Health 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 16.00 0.00
Lamb Weston Hldgs (LW) 0.0 $999.940000 34.00 29.41
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 140.00 14.29
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Xerox 0.0 $0 22.00 0.00
Frontier Communication 0.0 $0 11.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56