Whitener Capital Management

Whitener Capital Management as of March 31, 2018

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 491 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $7.7M 5.3k 1447.29
Apple (AAPL) 5.3 $6.9M 41k 167.78
JPMorgan Chase & Co. (JPM) 4.8 $6.2M 57k 109.96
Alphabet Inc Class A cs (GOOGL) 3.8 $5.0M 4.8k 1037.10
Visa (V) 2.9 $3.8M 32k 119.60
Schwab U S Broad Market ETF (SCHB) 2.8 $3.6M 57k 63.77
Wal-Mart Stores (WMT) 2.5 $3.3M 38k 88.95
Exxon Mobil Corporation (XOM) 2.2 $2.9M 40k 74.60
Honeywell International (HON) 1.9 $2.5M 17k 144.46
Facebook Inc cl a (META) 1.9 $2.5M 16k 159.73
Microsoft Corporation (MSFT) 1.8 $2.4M 26k 91.24
Rbc Cad (RY) 1.7 $2.2M 29k 77.29
Nike (NKE) 1.6 $2.1M 32k 66.41
Procter & Gamble Company (PG) 1.5 $2.0M 25k 79.26
Pepsi (PEP) 1.4 $1.8M 17k 109.11
United Technologies Corporation 1.4 $1.8M 14k 125.75
BB&T Corporation 1.3 $1.8M 34k 52.04
Netflix (NFLX) 1.2 $1.5M 5.2k 295.22
Johnson & Johnson (JNJ) 1.2 $1.5M 12k 128.14
Gilead Sciences (GILD) 1.1 $1.4M 19k 75.35
Rockwell Automation (ROK) 1.1 $1.4M 8.0k 174.19
Duke Energy (DUK) 1.1 $1.4M 18k 77.46
Goldman Sachs (GS) 1.0 $1.4M 5.4k 251.72
Philip Morris International (PM) 0.9 $1.2M 12k 99.38
Abbvie (ABBV) 0.9 $1.2M 12k 94.59
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.6k 199.39
At&t (T) 0.8 $1.1M 31k 35.64
Medtronic (MDT) 0.8 $1.1M 13k 80.18
S&p Global (SPGI) 0.8 $1.1M 5.6k 190.89
Baxter International (BAX) 0.8 $1.0M 16k 65.02
Boeing Company (BA) 0.8 $1.0M 3.1k 327.73
Amgen (AMGN) 0.8 $999k 5.9k 170.39
Texas Instruments Incorporated (TXN) 0.8 $980k 9.4k 103.82
Dominion Resources (D) 0.7 $948k 14k 67.37
Coca-Cola Company (KO) 0.7 $886k 20k 43.40
Martin Marietta Materials (MLM) 0.7 $895k 4.3k 207.27
Edwards Lifesciences (EW) 0.7 $893k 6.4k 139.42
Merck & Co (MRK) 0.7 $875k 16k 54.42
Altria (MO) 0.7 $847k 14k 62.32
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $837k 66k 12.67
Abbott Laboratories (ABT) 0.6 $808k 14k 59.92
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $812k 4.5k 182.27
Intel Corporation (INTC) 0.6 $794k 15k 52.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $792k 22k 36.30
3M Company (MMM) 0.6 $782k 3.6k 219.48
Intuitive Surgical (ISRG) 0.6 $790k 1.9k 412.32
MasterCard Incorporated (MA) 0.6 $770k 4.4k 175.00
Verizon Communications (VZ) 0.6 $766k 16k 47.82
Home Depot (HD) 0.6 $758k 4.3k 178.14
Live Oak Bancshares (LOB) 0.6 $761k 27k 27.80
Bank of America Corporation (BAC) 0.6 $735k 25k 29.98
Abiomed 0.6 $720k 2.5k 290.91
UnitedHealth (UNH) 0.5 $695k 3.3k 213.85
Kraft Heinz (KHC) 0.5 $687k 11k 62.27
Pfizer (PFE) 0.5 $682k 19k 35.47
Emerson Electric (EMR) 0.5 $675k 9.9k 68.22
General Dynamics Corporation (GD) 0.5 $649k 2.9k 220.67
Templeton Global Income Fund (SABA) 0.5 $652k 102k 6.39
PowerShares QQQ Trust, Series 1 0.5 $597k 3.7k 159.92
Spdr S&p 500 Etf (SPY) 0.4 $578k 2.2k 262.73
iShares Gold Trust 0.4 $579k 46k 12.71
Costco Wholesale Corporation (COST) 0.4 $560k 3.0k 188.30
Norfolk Southern (NSC) 0.4 $568k 4.2k 135.59
Wells Fargo & Company (WFC) 0.4 $547k 11k 52.33
John Hancock Exchange Traded multifactor te 0.4 $553k 13k 43.36
Comcast Corporation (CMCSA) 0.4 $539k 16k 34.16
Caterpillar (CAT) 0.4 $539k 3.7k 147.27
iShares S&P 500 Index (IVV) 0.4 $539k 2.0k 265.26
Lowe's Companies (LOW) 0.4 $532k 6.1k 87.63
Alphabet Inc Class C cs (GOOG) 0.4 $508k 493.00 1030.43
Capital One Financial (COF) 0.4 $473k 4.9k 95.67
Newell Rubbermaid (NWL) 0.3 $457k 18k 25.43
Schwab Strategic Tr cmn (SCHV) 0.3 $453k 8.6k 52.83
McDonald's Corporation (MCD) 0.3 $446k 2.9k 156.33
Cummins (CMI) 0.3 $441k 2.7k 161.83
Monsanto Company 0.3 $430k 3.7k 116.53
Dowdupont 0.3 $435k 6.8k 63.65
Becton, Dickinson and (BDX) 0.3 $413k 1.9k 216.68
Ares Capital Corporation (ARCC) 0.3 $416k 26k 15.86
Mondelez Int (MDLZ) 0.3 $411k 9.9k 41.68
Cisco Systems (CSCO) 0.3 $388k 9.1k 42.87
International Business Machines (IBM) 0.3 $386k 2.5k 153.17
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $391k 30k 13.21
Ishares Tr core strm usbd (ISTB) 0.3 $378k 7.7k 49.24
ProShares Ultra S&P500 (SSO) 0.3 $347k 3.3k 105.44
Qualcomm (QCOM) 0.3 $339k 6.1k 55.39
Entergy Corporation (ETR) 0.3 $344k 4.4k 78.63
Enterprise Products Partners (EPD) 0.3 $340k 14k 24.43
Federated Investors (FHI) 0.2 $332k 10k 33.30
Rockwell Collins 0.2 $330k 2.5k 134.69
Oaktree Cap 0.2 $327k 8.3k 39.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $309k 7.5k 41.26
iShares Russell 2000 Index (IWM) 0.2 $296k 2.0k 151.48
BlackRock Income Trust 0.2 $300k 51k 5.87
Main Street Capital Corporation (MAIN) 0.2 $301k 8.2k 36.84
First Tr Inter Duration Pfd & Income (FPF) 0.2 $306k 13k 23.21
General Electric Company 0.2 $291k 22k 13.48
Tanger Factory Outlet Centers (SKT) 0.2 $290k 13k 21.96
Bank of New York Mellon Corporation (BK) 0.2 $279k 5.4k 51.48
Chevron Corporation (CVX) 0.2 $270k 2.4k 113.97
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.5k 110.00
Hollyfrontier Corp 0.2 $261k 5.4k 48.72
Bunge 0.2 $244k 3.3k 73.94
Akamai Technologies (AKAM) 0.2 $253k 3.6k 70.77
General Motors Company (GM) 0.2 $252k 6.9k 36.32
SPDR S&P International Dividend (DWX) 0.2 $251k 6.3k 40.04
Dr Pepper Snapple 0.2 $235k 2.0k 117.97
Walt Disney Company (DIS) 0.2 $228k 2.3k 100.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $225k 2.1k 106.64
Enbridge (ENB) 0.2 $216k 6.9k 31.36
Old National Ban (ONB) 0.2 $223k 13k 16.87
Nuveen Preferred And equity (JPI) 0.2 $223k 9.4k 23.62
American Express Company (AXP) 0.2 $209k 2.3k 92.89
NVIDIA Corporation (NVDA) 0.2 $207k 895.00 231.28
Schlumberger (SLB) 0.2 $215k 3.3k 64.76
Citigroup (C) 0.2 $210k 3.1k 67.20
SPDR S&P Biotech (XBI) 0.1 $192k 2.2k 87.67
iShares Dow Jones Select Dividend (DVY) 0.1 $192k 2.0k 95.10
Phillips 66 (PSX) 0.1 $198k 2.1k 95.88
T. Rowe Price (TROW) 0.1 $188k 1.7k 107.74
Biogen Idec (BIIB) 0.1 $180k 660.00 272.73
Oracle Corporation (ORCL) 0.1 $185k 4.0k 45.74
Royce Value Trust (RVT) 0.1 $187k 12k 15.56
GlaxoSmithKline 0.1 $168k 4.3k 39.03
Praxair 0.1 $170k 1.2k 143.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $168k 12k 14.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $173k 3.5k 48.90
Alibaba Group Holding (BABA) 0.1 $164k 895.00 183.24
Red Hat 0.1 $162k 1.1k 148.62
Lockheed Martin Corporation (LMT) 0.1 $162k 480.00 337.50
Target Corporation (TGT) 0.1 $162k 2.3k 69.23
Williams Companies (WMB) 0.1 $162k 6.5k 24.82
Shire 0.1 $163k 1.1k 149.27
Loews Corporation (L) 0.1 $141k 2.8k 49.54
CSX Corporation (CSX) 0.1 $147k 2.7k 55.47
Halliburton Company (HAL) 0.1 $138k 3.0k 46.78
Templeton Emerging Markets Income Fund (TEI) 0.1 $141k 13k 11.23
Henry Schein (HSIC) 0.1 $126k 1.9k 66.88
iShares Russell Midcap Index Fund (IWR) 0.1 $132k 641.00 205.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $125k 1.1k 112.61
Sch Fnd Intl Lg Etf (FNDF) 0.1 $135k 4.5k 29.80
iShares Silver Trust (SLV) 0.1 $113k 7.4k 15.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $116k 1.6k 71.65
Financial Select Sector SPDR (XLF) 0.1 $99k 3.6k 27.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $105k 5.0k 21.15
FedEx Corporation (FDX) 0.1 $98k 410.00 239.02
Deere & Company (DE) 0.1 $85k 551.00 154.26
American Electric Power Company (AEP) 0.1 $89k 1.3k 67.94
Technology SPDR (XLK) 0.1 $94k 1.4k 65.05
Vanguard Total World Stock Idx (VT) 0.1 $95k 1.3k 73.08
Intercontinental Exchange (ICE) 0.1 $88k 1.2k 71.84
Paypal Holdings (PYPL) 0.1 $85k 1.1k 75.22
Ionis Pharmaceuticals (IONS) 0.1 $92k 2.1k 44.02
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $92k 1.9k 49.70
India Fund (IFN) 0.1 $72k 2.9k 24.51
Sanofi-Aventis SA (SNY) 0.1 $82k 2.1k 39.69
SPDR Gold Trust (GLD) 0.1 $72k 575.00 125.22
VMware 0.1 $75k 620.00 120.97
ProShares Ultra QQQ (QLD) 0.1 $81k 1.1k 75.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $75k 1.0k 75.00
Charles & Colvard (CTHR) 0.1 $79k 58k 1.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $79k 790.00 100.00
Marathon Petroleum Corp (MPC) 0.1 $76k 1.1k 72.38
Agnc Invt Corp Com reit (AGNC) 0.1 $81k 4.3k 18.84
CBS Corporation 0.1 $68k 1.3k 50.94
Bristol Myers Squibb (BMY) 0.1 $67k 1.1k 62.97
ConocoPhillips (COP) 0.1 $63k 1.1k 58.88
Zimmer Holdings (ZBH) 0.1 $63k 580.00 108.62
KLA-Tencor Corporation (KLAC) 0.1 $68k 625.00 108.80
Church & Dwight (CHD) 0.1 $60k 1.2k 50.00
iShares Russell 1000 Growth Index (IWF) 0.1 $65k 479.00 135.70
iShares MSCI Brazil Index (EWZ) 0.1 $68k 1.5k 44.68
iShares Lehman Aggregate Bond (AGG) 0.1 $63k 591.00 106.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $60k 1.1k 52.36
Consumer Discretionary SPDR (XLY) 0.1 $71k 708.00 100.28
iShares S&P Asia 50 Index Fund (AIA) 0.1 $61k 900.00 67.78
American Tower Reit (AMT) 0.1 $59k 408.00 144.61
Nielsen Hldgs Plc Shs Eur 0.1 $60k 1.9k 31.75
Dentsply Sirona (XRAY) 0.1 $60k 1.2k 50.00
Mortgage Reit Index real (REM) 0.1 $67k 1.6k 42.32
Travelers Companies (TRV) 0.0 $54k 390.00 138.46
Royal Dutch Shell 0.0 $57k 900.00 63.33
iShares Russell 1000 Value Index (IWD) 0.0 $58k 485.00 119.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 782.00 69.05
Sturm, Ruger & Company (RGR) 0.0 $52k 1.0k 52.00
Applied Materials (AMAT) 0.0 $48k 865.00 55.49
Owens & Minor (OMI) 0.0 $46k 3.0k 15.33
Asa (ASA) 0.0 $58k 5.6k 10.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 253.00 217.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $57k 449.00 126.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 268.00 171.64
Vanguard Total Bond Market ETF (BND) 0.0 $54k 680.00 79.41
Vanguard REIT ETF (VNQ) 0.0 $57k 760.00 75.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $55k 4.1k 13.41
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $49k 724.00 67.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $53k 1.7k 31.55
Select Ban 0.0 $49k 3.7k 13.35
Ubs Group (UBS) 0.0 $51k 2.9k 17.42
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $55k 3.4k 16.18
Arconic 0.0 $46k 2.0k 22.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 721.00 47.16
Total System Services 0.0 $35k 416.00 84.13
Ameriprise Financial (AMP) 0.0 $44k 300.00 146.67
Via 0.0 $45k 1.5k 30.74
Eli Lilly & Co. (LLY) 0.0 $42k 550.00 76.36
Health Care SPDR (XLV) 0.0 $39k 487.00 80.08
Brookfield Asset Management 0.0 $40k 1.0k 38.95
Genuine Parts Company (GPC) 0.0 $45k 502.00 89.64
Sherwin-Williams Company (SHW) 0.0 $39k 100.00 390.00
Western Digital (WDC) 0.0 $42k 465.00 90.32
Diageo (DEO) 0.0 $42k 312.00 134.62
Nextera Energy (NEE) 0.0 $39k 240.00 162.50
TJX Companies (TJX) 0.0 $40k 500.00 80.00
Southern Company (SO) 0.0 $35k 800.00 43.75
Dollar Tree (DLTR) 0.0 $33k 350.00 94.29
Vornado Realty Trust (VNO) 0.0 $43k 650.00 66.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $36k 449.00 80.18
Sanderson Farms 0.0 $35k 300.00 116.67
Seagate Technology Com Stk 0.0 $43k 750.00 57.33
SCANA Corporation 0.0 $42k 1.1k 37.53
Suburban Propane Partners (SPH) 0.0 $41k 1.9k 21.57
Cree 0.0 $35k 890.00 39.33
Icahn Enterprises (IEP) 0.0 $34k 610.00 55.74
Northwest Natural Gas 0.0 $43k 750.00 57.33
American Water Works (AWK) 0.0 $36k 442.00 81.45
iShares Russell Midcap Value Index (IWS) 0.0 $34k 395.00 86.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 185.00 237.84
Utilities SPDR (XLU) 0.0 $37k 747.00 49.53
SPDR S&P Dividend (SDY) 0.0 $40k 444.00 90.09
Triangle Capital Corporation 0.0 $41k 3.8k 10.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $36k 750.00 48.00
WisdomTree Equity Income Fund (DHS) 0.0 $41k 608.00 67.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 180.00 194.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 759.00 46.11
MFS Government Markets Income Trust (MGF) 0.0 $44k 9.5k 4.63
Sterling Bancorp 0.0 $38k 1.7k 22.07
Vodafone Group New Adr F (VOD) 0.0 $43k 1.6k 27.62
Mvb Financial (MVBF) 0.0 $43k 2.2k 19.55
Alcoa (AA) 0.0 $36k 805.00 44.72
BP (BP) 0.0 $25k 625.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 750.00 42.67
Archer Daniels Midland Company (ADM) 0.0 $30k 700.00 42.86
United Parcel Service (UPS) 0.0 $20k 200.00 100.00
CarMax (KMX) 0.0 $31k 505.00 61.39
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Adobe Systems Incorporated (ADBE) 0.0 $23k 110.00 209.09
International Paper Company (IP) 0.0 $22k 415.00 53.01
Raytheon Company 0.0 $21k 100.00 210.00
CVS Caremark Corporation (CVS) 0.0 $24k 389.00 61.70
Aetna 0.0 $21k 128.00 164.06
Yum! Brands (YUM) 0.0 $25k 300.00 83.33
Weyerhaeuser Company (WY) 0.0 $30k 865.00 34.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.7k 16.97
Accenture (ACN) 0.0 $20k 135.00 148.15
Anheuser-Busch InBev NV (BUD) 0.0 $30k 280.00 107.14
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Kellogg Company (K) 0.0 $29k 451.00 64.30
Highwoods Properties (HIW) 0.0 $30k 700.00 42.86
J.M. Smucker Company (SJM) 0.0 $23k 191.00 120.42
Micron Technology (MU) 0.0 $30k 590.00 50.85
salesforce (CRM) 0.0 $20k 180.00 111.11
First Horizon National Corporation (FHN) 0.0 $28k 1.5k 18.41
Lam Research Corporation (LRCX) 0.0 $20k 100.00 200.00
AmeriGas Partners 0.0 $22k 560.00 39.29
Intuit (INTU) 0.0 $31k 179.00 173.18
Materials SPDR (XLB) 0.0 $26k 461.00 56.40
Boston Properties (BXP) 0.0 $30k 250.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 175.00 114.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.6k 13.91
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 150.00 140.00
Templeton Emerging Markets (EMF) 0.0 $22k 1.4k 15.70
Asia Pacific Fund 0.0 $22k 1.5k 14.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 200.00 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27k 195.00 138.46
Zoetis Inc Cl A (ZTS) 0.0 $23k 280.00 82.14
Anthem (ELV) 0.0 $21k 100.00 210.00
Wheaton Precious Metals Corp (WPM) 0.0 $20k 1.0k 20.00
Encompass Health Corp (EHC) 0.0 $28k 500.00 56.00
Vale (VALE) 0.0 $19k 1.5k 12.42
Annaly Capital Management 0.0 $15k 1.5k 10.00
Principal Financial (PFG) 0.0 $15k 253.00 59.29
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $12k 88.00 136.36
M&T Bank Corporation (MTB) 0.0 $7.0k 40.00 175.00
Waste Management (WM) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $8.0k 420.00 19.05
Nucor Corporation (NUE) 0.0 $18k 300.00 60.00
Sealed Air (SEE) 0.0 $19k 450.00 42.22
SYSCO Corporation (SYY) 0.0 $12k 204.00 58.82
Union Pacific Corporation (UNP) 0.0 $17k 129.00 131.78
Watsco, Incorporated (WSO) 0.0 $19k 105.00 180.95
Boston Scientific Corporation (BSX) 0.0 $13k 500.00 26.00
Harris Corporation 0.0 $9.0k 60.00 150.00
AmerisourceBergen (COR) 0.0 $19k 230.00 82.61
Xilinx 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $19k 1.2k 15.83
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
DISH Network 0.0 $10k 285.00 35.09
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Ford Motor Company (F) 0.0 $17k 1.5k 11.04
Danaher Corporation (DHR) 0.0 $18k 185.00 97.30
Patterson Companies (PDCO) 0.0 $11k 500.00 22.00
Washington Real Estate Investment Trust (ELME) 0.0 $10k 400.00 25.00
Discovery Communications 0.0 $7.0k 400.00 17.50
WABCO Holdings 0.0 $18k 140.00 128.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 236.00 76.27
Marathon Oil Corporation (MRO) 0.0 $9.0k 600.00 15.00
Bank of the Ozarks 0.0 $19k 400.00 47.50
Eni S.p.A. (E) 0.0 $13k 370.00 35.14
TowneBank (TOWN) 0.0 $7.0k 276.00 25.36
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 255.00 31.37
Southwest Airlines (LUV) 0.0 $12k 220.00 54.55
MetLife (MET) 0.0 $9.0k 200.00 45.00
West Pharmaceutical Services (WST) 0.0 $8.0k 100.00 80.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 400.00 22.50
Celgene Corporation 0.0 $9.0k 105.00 85.71
Nektar Therapeutics (NKTR) 0.0 $7.0k 70.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 200.00 95.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 100.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 80.00 100.00
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 280.00 39.29
Thomson Reuters Corp 0.0 $9.0k 252.00 35.71
Alpine Global Premier Properties Fund 0.0 $16k 2.6k 6.18
Colfax Corporation 0.0 $16k 525.00 30.48
Terra Nitrogen Company 0.0 $13k 161.00 80.75
KKR & Co 0.0 $10k 500.00 20.00
PowerShares Water Resources 0.0 $8.0k 282.00 28.37
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 280.00 46.43
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
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 275.00 61.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 96.00 104.17
PowerShares Preferred Portfolio 0.0 $12k 887.00 13.53
Endologix 0.0 $8.0k 2.0k 4.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 50.00 160.00
O'reilly Automotive (ORLY) 0.0 $11k 46.00 239.13
Vanguard European ETF (VGK) 0.0 $11k 190.00 57.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 70.00 128.57
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 $7.0k 40.00 175.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 385.00 20.78
Walker & Dunlop (WD) 0.0 $13k 231.00 56.28
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $18k 154.00 116.88
Te Connectivity Ltd for (TEL) 0.0 $10k 110.00 90.91
Apollo Global Management 'a' 0.0 $11k 400.00 27.50
Tripadvisor (TRIP) 0.0 $12k 305.00 39.34
Spdr Ser Tr cmn (FLRN) 0.0 $10k 354.00 28.25
Palo Alto Networks (PANW) 0.0 $18k 100.00 180.00
Eaton (ETN) 0.0 $10k 130.00 76.92
Workday Inc cl a (WDAY) 0.0 $12k 100.00 120.00
Sprint 0.0 $7.0k 1.5k 4.79
Fox News 0.0 $18k 500.00 36.00
Synchrony Financial (SYF) 0.0 $10k 305.00 32.79
Walgreen Boots Alliance (WBA) 0.0 $10k 160.00 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $16k 191.00 83.77
Enviva Partners Lp master ltd part 0.0 $10k 400.00 25.00
Square Inc cl a (SQ) 0.0 $12k 250.00 48.00
Gcp Applied Technologies 0.0 $15k 520.00 28.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 205.00 39.02
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 200.00 35.00
Energy Transfer Partners 0.0 $16k 997.00 16.05
Jbg Smith Properties (JBGS) 0.0 $9.0k 275.00 32.73
Black Knight 0.0 $14k 301.00 46.51
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
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
J.C. Penney Company 0.0 $0 250.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Paychex (PAYX) 0.0 $1.0k 20.00 50.00
Pitney Bowes (PBI) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Automatic Data Processing (ADP) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Universal Corporation (UVV) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $0 13.00 0.00
Exelon Corporation (EXC) 0.0 $2.0k 69.00 28.99
Fifth Third Ban (FITB) 0.0 $6.0k 200.00 30.00
Hovnanian Enterprises 0.0 $0 150.00 0.00
ConAgra Foods (CAG) 0.0 $3.0k 108.00 27.78
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
MercadoLibre (MELI) 0.0 $6.0k 18.00 333.33
Cedar Fair (FUN) 0.0 $0 6.00 0.00
Rite Aid Corporation 0.0 $4.0k 2.8k 1.45
Energy Select Sector SPDR (XLE) 0.0 $0 14.00 0.00
Industrial SPDR (XLI) 0.0 $4.0k 59.00 67.80
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
Alaska Communications Systems 0.0 $0 100.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $999.750000 75.00 13.33
NuStar Energy (NS) 0.0 $6.0k 300.00 20.00
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $3.0k 61.00 49.18
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 $6.0k 30.00 200.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
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
Vanguard Financials ETF (VFH) 0.0 $3.0k 51.00 58.82
American International (AIG) 0.0 $0 5.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 54.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 50.00 120.00
Seadrill 0.0 $0 2.0k 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 61.00 32.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
Unisys Corporation (UIS) 0.0 $999.900000 110.00 9.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.900000 22.00 45.45
Putnam Master Int. Income (PIM) 0.0 $1.0k 290.00 3.45
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
LogMeIn 0.0 $999.940000 17.00 58.82
Vanguard Growth ETF (VUG) 0.0 $3.0k 23.00 130.43
Vanguard Value ETF (VTV) 0.0 $3.0k 31.00 96.77
Opko Health (OPK) 0.0 $6.0k 2.1k 2.86
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 35.00 142.86
PowerShares Emerging Markets Sovere 0.0 $4.0k 156.00 25.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 48.00 104.17
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
CurrencyShares British Pound Ster. Trst 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 100.00 50.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 49.00 20.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 600.00 10.00
SPDR DJ Global Titans (DGT) 0.0 $6.0k 75.00 80.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.920000 58.00 17.24
Schwab International Equity ETF (SCHF) 0.0 $4.0k 144.00 27.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 20.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 22.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 80.00 75.00
Powershares Etf Trust dyn semct port 0.0 $999.900000 30.00 33.33
American Intl Group 0.0 $0 10.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 77.00 51.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 96.00 31.25
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 11.00 0.00
Zynga 0.0 $1.0k 500.00 2.00
Microvision Inc Del (MVIS) 0.0 $0 386.00 0.00
Ensco Plc Shs Class A 0.0 $0 100.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 222.00 18.02
Alps Etf sectr div dogs (SDOG) 0.0 $999.900000 33.00 30.30
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 50.00 40.00
Powershares S&p 500 0.0 $2.0k 63.00 31.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 50.00 60.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $999.950000 35.00 28.57
News Corp Class B cos (NWS) 0.0 $4.0k 250.00 16.00
wisdomtreetrusdivd.. (DGRW) 0.0 $999.960000 39.00 25.64
Intrexon 0.0 $3.0k 200.00 15.00
Benefitfocus 0.0 $1.0k 50.00 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 21.00 0.00
Enlink Midstream Ptrs 0.0 $5.0k 400.00 12.50
Jd (JD) 0.0 $2.0k 70.00 28.57
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.0k 21.00 47.62
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 151.00 19.87
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $999.920000 29.00 34.48
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
Windstream Holdings 0.0 $0 116.00 0.00
Chemours (CC) 0.0 $6.0k 132.00 45.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 300.00 16.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 60.00 16.67
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
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 1.7k 2.40
Advansix (ASIX) 0.0 $0 12.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 200.00 30.00
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 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 240.00 12.50
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 100.00 20.00
Frontier Communication 0.0 $0 11.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00