Whitener Capital Management as of Sept. 30, 2018
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 479 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.9 | $11M | 5.2k | 2002.87 | |
Apple (AAPL) | 6.0 | $9.2M | 41k | 225.74 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $6.6M | 58k | 112.83 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.8M | 4.8k | 1207.03 | |
Visa (V) | 3.0 | $4.6M | 31k | 150.07 | |
Schwab U S Broad Market ETF (SCHB) | 2.9 | $4.5M | 63k | 70.38 | |
Wal-Mart Stores (WMT) | 2.7 | $4.1M | 44k | 93.90 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 41k | 85.01 | |
Microsoft Corporation (MSFT) | 2.2 | $3.3M | 29k | 114.34 | |
Honeywell International (HON) | 1.9 | $3.0M | 18k | 166.36 | |
Nike (NKE) | 1.7 | $2.6M | 31k | 84.70 | |
Facebook Inc cl a (META) | 1.7 | $2.5M | 15k | 164.40 | |
Rbc Cad (RY) | 1.5 | $2.3M | 29k | 80.16 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 26k | 83.23 | |
United Technologies Corporation | 1.4 | $2.1M | 15k | 139.79 | |
Netflix (NFLX) | 1.4 | $2.1M | 5.6k | 374.00 | |
Pepsi (PEP) | 1.3 | $2.0M | 18k | 111.78 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 138.14 | |
BB&T Corporation | 1.0 | $1.6M | 33k | 48.53 | |
Rockwell Automation (ROK) | 1.0 | $1.5M | 8.0k | 187.44 | |
Gilead Sciences (GILD) | 1.0 | $1.5M | 19k | 77.17 | |
Abbvie (ABBV) | 1.0 | $1.5M | 15k | 94.54 | |
Duke Energy (DUK) | 0.9 | $1.4M | 18k | 80.02 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.0k | 214.03 | |
Amgen (AMGN) | 0.8 | $1.3M | 6.2k | 207.19 | |
Medtronic (MDT) | 0.8 | $1.3M | 13k | 98.37 | |
Baxter International (BAX) | 0.8 | $1.2M | 16k | 77.05 | |
Goldman Sachs (GS) | 0.8 | $1.2M | 5.2k | 224.13 | |
Live Oak Bancshares (LOB) | 0.8 | $1.2M | 44k | 26.79 | |
At&t (T) | 0.8 | $1.2M | 35k | 33.56 | |
Merck & Co (MRK) | 0.8 | $1.2M | 16k | 70.90 | |
Kraft Heinz (KHC) | 0.8 | $1.2M | 21k | 55.08 | |
Edwards Lifesciences (EW) | 0.7 | $1.1M | 6.3k | 174.09 | |
Dominion Resources (D) | 0.7 | $1.1M | 15k | 70.28 | |
Boeing Company (BA) | 0.7 | $1.1M | 2.8k | 371.88 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 14k | 73.32 | |
Intuitive Surgical (ISRG) | 0.7 | $1.0M | 1.8k | 573.64 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.0M | 26k | 39.64 | |
Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 53.36 | |
S&p Global (SPGI) | 0.7 | $1.0M | 5.2k | 195.38 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 9.4k | 107.22 | |
MasterCard Incorporated (MA) | 0.6 | $973k | 4.4k | 222.40 | |
Home Depot (HD) | 0.6 | $949k | 4.6k | 206.98 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $941k | 4.4k | 211.70 | |
Coca-Cola Company (KO) | 0.6 | $929k | 20k | 46.18 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $927k | 76k | 12.23 | |
UnitedHealth (UNH) | 0.6 | $864k | 3.3k | 265.85 | |
Pfizer (PFE) | 0.6 | $848k | 19k | 44.05 | |
Philip Morris International (PM) | 0.6 | $849k | 10k | 81.52 | |
Templeton Global Income Fund (SABA) | 0.6 | $845k | 138k | 6.12 | |
Martin Marietta Materials (MLM) | 0.6 | $829k | 4.6k | 181.88 | |
FedEx Corporation (FDX) | 0.5 | $787k | 3.3k | 240.67 | |
3M Company (MMM) | 0.5 | $788k | 3.7k | 210.70 | |
Norfolk Southern (NSC) | 0.5 | $774k | 4.3k | 180.42 | |
Bank of America Corporation (BAC) | 0.5 | $755k | 26k | 29.46 | |
Praxair | 0.5 | $758k | 4.7k | 160.59 | |
Abiomed | 0.5 | $753k | 1.7k | 449.55 | |
John Hancock Exchange Traded multifactor te | 0.5 | $724k | 15k | 47.74 | |
Emerson Electric (EMR) | 0.5 | $699k | 9.1k | 76.56 | |
Costco Wholesale Corporation (COST) | 0.4 | $675k | 2.9k | 234.86 | |
Intel Corporation (INTC) | 0.4 | $674k | 14k | 47.25 | |
Lowe's Companies (LOW) | 0.4 | $674k | 5.9k | 114.80 | |
Capital One Financial (COF) | 0.4 | $660k | 7.0k | 94.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $660k | 3.6k | 185.60 | |
Citigroup (C) | 0.4 | $641k | 8.9k | 71.66 | |
Ishares Tr core strm usbd (ISTB) | 0.4 | $619k | 13k | 48.95 | |
Wells Fargo & Company (WFC) | 0.4 | $614k | 12k | 52.54 | |
Altria (MO) | 0.4 | $594k | 9.9k | 60.29 | |
iShares S&P 500 Index (IVV) | 0.4 | $594k | 2.0k | 292.32 | |
General Dynamics Corporation (GD) | 0.4 | $591k | 2.9k | 204.43 | |
Schwab Strategic Tr cmn (SCHV) | 0.4 | $561k | 10k | 56.03 | |
Comcast Corporation (CMCSA) | 0.4 | $548k | 16k | 35.41 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $528k | 4.7k | 113.55 | |
iShares Gold Trust | 0.3 | $534k | 47k | 11.41 | |
Caterpillar (CAT) | 0.3 | $521k | 3.4k | 152.34 | |
Becton, Dickinson and (BDX) | 0.3 | $497k | 1.9k | 260.76 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $496k | 416.00 | 1192.31 | |
McDonald's Corporation (MCD) | 0.3 | $494k | 3.0k | 167.29 | |
Dowdupont | 0.3 | $479k | 7.5k | 64.25 | |
Enterprise Products Partners (EPD) | 0.3 | $464k | 16k | 28.70 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $470k | 37k | 12.70 | |
Ares Capital Corporation (ARCC) | 0.3 | $462k | 27k | 17.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $433k | 1.5k | 290.41 | |
Qualcomm (QCOM) | 0.3 | $420k | 5.8k | 71.92 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $424k | 7.8k | 54.29 | |
Oaktree Cap | 0.3 | $424k | 10k | 41.34 | |
Mondelez Int (MDLZ) | 0.3 | $425k | 9.9k | 42.96 | |
Cisco Systems (CSCO) | 0.3 | $412k | 8.5k | 48.58 | |
Cummins (CMI) | 0.3 | $398k | 2.7k | 146.06 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $402k | 3.2k | 127.38 | |
International Business Machines (IBM) | 0.2 | $384k | 2.5k | 151.18 | |
Newell Rubbermaid (NWL) | 0.2 | $364k | 18k | 20.28 | |
Rockwell Collins | 0.2 | $346k | 2.5k | 140.19 | |
Entergy Corporation (ETR) | 0.2 | $354k | 4.4k | 80.91 | |
Main Street Capital Corporation (MAIN) | 0.2 | $349k | 9.1k | 38.39 | |
iShares Russell 2000 Index (IWM) | 0.2 | $337k | 2.0k | 168.16 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $339k | 6.6k | 51.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $304k | 1.1k | 280.18 | |
BlackRock Income Trust | 0.2 | $310k | 54k | 5.72 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $299k | 14k | 21.51 | |
Walt Disney Company (DIS) | 0.2 | $278k | 2.4k | 116.81 | |
Federated Investors (FHI) | 0.2 | $278k | 12k | 24.09 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $268k | 12k | 22.80 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $263k | 5.2k | 50.97 | |
Chevron Corporation (CVX) | 0.2 | $266k | 2.2k | 122.07 | |
Old National Ban (ONB) | 0.2 | $255k | 13k | 19.29 | |
American Express Company (AXP) | 0.2 | $239k | 2.3k | 106.22 | |
General Electric Company | 0.2 | $237k | 21k | 11.25 | |
Akamai Technologies (AKAM) | 0.2 | $248k | 3.4k | 73.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $249k | 2.1k | 121.46 | |
General Motors Company (GM) | 0.2 | $248k | 7.4k | 33.61 | |
Hollyfrontier Corp | 0.2 | $240k | 3.4k | 69.77 | |
Biogen Idec (BIIB) | 0.1 | $226k | 640.00 | 353.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 2.2k | 99.69 | |
Phillips 66 (PSX) | 0.1 | $231k | 2.1k | 112.52 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $222k | 7.4k | 29.84 | |
T. Rowe Price (TROW) | 0.1 | $219k | 2.0k | 109.12 | |
Target Corporation (TGT) | 0.1 | $220k | 2.5k | 88.00 | |
Markel Corporation (MKL) | 0.1 | $216k | 182.00 | 1186.81 | |
Enbridge (ENB) | 0.1 | $206k | 6.4k | 32.20 | |
SPDR S&P Biotech (XBI) | 0.1 | $209k | 2.2k | 95.43 | |
CSX Corporation (CSX) | 0.1 | $196k | 2.7k | 73.96 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $198k | 20k | 9.98 | |
SPDR S&P International Dividend (DWX) | 0.1 | $195k | 5.2k | 37.78 | |
Bunge | 0.1 | $178k | 2.6k | 68.46 | |
GlaxoSmithKline | 0.1 | $185k | 4.6k | 40.14 | |
Oracle Corporation (ORCL) | 0.1 | $177k | 3.4k | 51.38 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $186k | 2.4k | 78.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $189k | 5.1k | 36.99 | |
Royce Value Trust (RVT) | 0.1 | $179k | 11k | 16.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $190k | 3.6k | 52.90 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $177k | 8.9k | 19.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $169k | 490.00 | 344.90 | |
Williams Companies (WMB) | 0.1 | $165k | 6.1k | 27.04 | |
Henry Schein (HSIC) | 0.1 | $160k | 1.9k | 84.93 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $169k | 12k | 13.75 | |
Alibaba Group Holding (BABA) | 0.1 | $172k | 1.0k | 164.59 | |
Red Hat | 0.1 | $151k | 1.1k | 135.43 | |
Shire | 0.1 | $156k | 863.00 | 180.76 | |
ProShares Ultra QQQ (QLD) | 0.1 | $146k | 1.5k | 100.41 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $157k | 1.9k | 81.52 | |
Loews Corporation (L) | 0.1 | $137k | 2.7k | 49.89 | |
Schlumberger (SLB) | 0.1 | $137k | 2.3k | 60.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $141k | 641.00 | 219.97 | |
Deere & Company (DE) | 0.1 | $105k | 701.00 | 149.79 | |
Halliburton Company (HAL) | 0.1 | $106k | 2.6k | 40.38 | |
Zimmer Holdings (ZBH) | 0.1 | $109k | 830.00 | 131.33 | |
Nuveen Preferred And equity (JPI) | 0.1 | $103k | 4.5k | 22.69 | |
Dominion Mid Stream | 0.1 | $106k | 5.9k | 17.87 | |
Paypal Holdings (PYPL) | 0.1 | $102k | 1.2k | 87.18 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $110k | 2.0k | 53.71 | |
VMware | 0.1 | $96k | 620.00 | 154.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $96k | 3.5k | 27.47 | |
iShares Silver Trust (SLV) | 0.1 | $98k | 7.2k | 13.69 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $96k | 820.00 | 117.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $87k | 790.00 | 110.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $96k | 875.00 | 109.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $96k | 1.2k | 80.67 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $98k | 1.3k | 75.38 | |
Intercontinental Exchange (ICE) | 0.1 | $95k | 1.3k | 74.51 | |
BP (BP) | 0.1 | $74k | 1.6k | 45.82 | |
Legg Mason | 0.1 | $75k | 2.4k | 30.93 | |
ConocoPhillips (COP) | 0.1 | $82k | 1.1k | 76.64 | |
Sturm, Ruger & Company (RGR) | 0.1 | $69k | 1.0k | 69.00 | |
Church & Dwight (CHD) | 0.1 | $71k | 1.2k | 59.17 | |
Asa (ASA) | 0.1 | $78k | 8.9k | 8.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $74k | 479.00 | 154.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $70k | 1.3k | 53.85 | |
Marathon Petroleum Corp (MPC) | 0.1 | $83k | 1.1k | 79.05 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $80k | 4.3k | 18.60 | |
China Petroleum & Chemical | 0.0 | $60k | 600.00 | 100.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 550.00 | 107.27 | |
India Fund (IFN) | 0.0 | $64k | 2.9k | 21.79 | |
Royal Dutch Shell | 0.0 | $68k | 1.0k | 68.00 | |
American Electric Power Company (AEP) | 0.0 | $57k | 810.00 | 70.37 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $61k | 485.00 | 125.77 | |
TJX Companies (TJX) | 0.0 | $56k | 500.00 | 112.00 | |
Southern Company (SO) | 0.0 | $66k | 1.5k | 43.00 | |
Micron Technology (MU) | 0.0 | $64k | 1.4k | 45.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $63k | 625.00 | 100.80 | |
Owens & Minor (OMI) | 0.0 | $58k | 3.6k | 16.27 | |
Technology SPDR (XLK) | 0.0 | $65k | 875.00 | 74.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $62k | 591.00 | 104.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $58k | 253.00 | 229.25 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $68k | 1.0k | 68.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $54k | 268.00 | 201.49 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $56k | 900.00 | 62.22 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $59k | 4.1k | 14.39 | |
American Tower Reit (AMT) | 0.0 | $59k | 408.00 | 144.61 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $58k | 3.4k | 17.06 | |
Kinsale Cap Group (KNSL) | 0.0 | $63k | 1.0k | 63.00 | |
Mortgage Reit Index real (REM) | 0.0 | $68k | 1.6k | 42.96 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $66k | 466.00 | 141.63 | |
Barings Bdc (BBDC) | 0.0 | $57k | 5.8k | 9.91 | |
Vale (VALE) | 0.0 | $44k | 3.0k | 14.67 | |
Total System Services | 0.0 | $41k | 418.00 | 98.09 | |
Ameriprise Financial (AMP) | 0.0 | $44k | 300.00 | 146.67 | |
Health Care SPDR (XLV) | 0.0 | $51k | 540.00 | 94.44 | |
Brookfield Asset Management | 0.0 | $45k | 1.0k | 43.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $53k | 866.00 | 61.20 | |
Genuine Parts Company (GPC) | 0.0 | $49k | 502.00 | 97.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $45k | 100.00 | 450.00 | |
Travelers Companies (TRV) | 0.0 | $50k | 390.00 | 128.21 | |
Diageo (DEO) | 0.0 | $44k | 312.00 | 141.03 | |
Nextera Energy (NEE) | 0.0 | $42k | 256.00 | 164.06 | |
Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.2k | 44.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 782.00 | 67.77 | |
Vornado Realty Trust (VNO) | 0.0 | $47k | 650.00 | 72.31 | |
Applied Materials (AMAT) | 0.0 | $46k | 1.2k | 38.17 | |
Lam Research Corporation (LRCX) | 0.0 | $45k | 300.00 | 150.00 | |
Intuit (INTU) | 0.0 | $40k | 179.00 | 223.46 | |
Northwest Natural Gas | 0.0 | $50k | 750.00 | 66.67 | |
American Water Works (AWK) | 0.0 | $39k | 444.00 | 87.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 170.00 | 258.82 | |
Charles & Colvard (CTHR) | 0.0 | $50k | 58k | 0.86 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $40k | 750.00 | 53.33 | |
Hca Holdings (HCA) | 0.0 | $43k | 316.00 | 136.08 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $46k | 1.7k | 27.38 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $45k | 400.00 | 112.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 430.00 | 90.70 | |
Mvb Financial (MVBF) | 0.0 | $39k | 2.2k | 17.73 | |
Select Ban | 0.0 | $45k | 3.7k | 12.26 | |
Square Inc cl a (SQ) | 0.0 | $44k | 450.00 | 97.78 | |
Dentsply Sirona (XRAY) | 0.0 | $45k | 1.2k | 37.50 | |
Keurig Dr Pepper (KDP) | 0.0 | $46k | 2.0k | 23.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 723.00 | 42.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 750.00 | 44.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $35k | 700.00 | 50.00 | |
United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 | |
CarMax (KMX) | 0.0 | $37k | 505.00 | 73.27 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $37k | 253.00 | 146.25 | |
Union Pacific Corporation (UNP) | 0.0 | $26k | 165.00 | 157.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 110.00 | 263.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 620.00 | 37.10 | |
International Paper Company (IP) | 0.0 | $38k | 775.00 | 49.03 | |
Raytheon Company | 0.0 | $23k | 115.00 | 200.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $30k | 389.00 | 77.12 | |
Aetna | 0.0 | $25k | 128.00 | 195.31 | |
Yum! Brands (YUM) | 0.0 | $27k | 300.00 | 90.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $36k | 200.00 | 180.00 | |
Weyerhaeuser Company (WY) | 0.0 | $31k | 965.00 | 32.12 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 280.00 | 85.71 | |
Kellogg Company (K) | 0.0 | $31k | 451.00 | 68.74 | |
Dollar Tree (DLTR) | 0.0 | $28k | 350.00 | 80.00 | |
Highwoods Properties (HIW) | 0.0 | $33k | 700.00 | 47.14 | |
salesforce (CRM) | 0.0 | $24k | 155.00 | 154.84 | |
First Horizon National Corporation (FHN) | 0.0 | $26k | 1.5k | 17.09 | |
Seagate Technology Com Stk | 0.0 | $35k | 750.00 | 46.67 | |
Suburban Propane Partners (SPH) | 0.0 | $32k | 1.4k | 22.84 | |
Cree | 0.0 | $32k | 850.00 | 37.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 200.00 | 115.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 175.00 | 131.43 | |
Materials SPDR (XLB) | 0.0 | $36k | 625.00 | 57.60 | |
Boston Properties (BXP) | 0.0 | $30k | 250.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 395.00 | 88.61 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $23k | 150.00 | 153.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $38k | 180.00 | 211.11 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $36k | 759.00 | 47.43 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $27k | 200.00 | 135.00 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $31k | 195.00 | 158.97 | |
Kinder Morgan (KMI) | 0.0 | $26k | 1.5k | 17.33 | |
Sterling Bancorp | 0.0 | $37k | 1.7k | 21.49 | |
Vodafone Group New Adr F (VOD) | 0.0 | $31k | 1.4k | 21.56 | |
Anthem (ELV) | 0.0 | $27k | 100.00 | 270.00 | |
Ubs Group (UBS) | 0.0 | $30k | 1.9k | 15.56 | |
Alcoa (AA) | 0.0 | $23k | 594.00 | 38.72 | |
Arconic | 0.0 | $25k | 1.2k | 21.72 | |
Encompass Health Corp (EHC) | 0.0 | $38k | 500.00 | 76.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $31k | 175.00 | 177.14 | |
Bank Ozk (OZK) | 0.0 | $24k | 650.00 | 36.92 | |
Annaly Capital Management | 0.0 | $15k | 1.5k | 10.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14k | 300.00 | 46.67 | |
Principal Financial (PFG) | 0.0 | $14k | 253.00 | 55.34 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ecolab (ECL) | 0.0 | $13k | 88.00 | 147.73 | |
Waste Management (WM) | 0.0 | $11k | 128.00 | 85.94 | |
Via | 0.0 | $12k | 379.00 | 31.66 | |
CBS Corporation | 0.0 | $14k | 250.00 | 56.00 | |
Nucor Corporation (NUE) | 0.0 | $19k | 300.00 | 63.33 | |
Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $14k | 204.00 | 68.63 | |
Watsco, Incorporated (WSO) | 0.0 | $18k | 105.00 | 171.43 | |
Harris Corporation | 0.0 | $10k | 60.00 | 166.67 | |
Western Digital (WDC) | 0.0 | $12k | 215.00 | 55.81 | |
AmerisourceBergen (COR) | 0.0 | $21k | 230.00 | 91.30 | |
Xilinx | 0.0 | $8.0k | 100.00 | 80.00 | |
Sonic Corporation | 0.0 | $9.0k | 226.00 | 39.82 | |
McKesson Corporation (MCK) | 0.0 | $13k | 100.00 | 130.00 | |
DISH Network | 0.0 | $10k | 285.00 | 35.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 200.00 | 80.00 | |
Ford Motor Company (F) | 0.0 | $14k | 1.6k | 8.86 | |
Danaher Corporation (DHR) | 0.0 | $20k | 185.00 | 108.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.7k | 13.33 | |
Patterson Companies (PDCO) | 0.0 | $12k | 500.00 | 24.00 | |
Accenture (ACN) | 0.0 | $22k | 135.00 | 162.96 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 400.00 | 30.00 | |
Fifth Third Ban (FITB) | 0.0 | $13k | 475.00 | 27.37 | |
Discovery Communications | 0.0 | $11k | 400.00 | 27.50 | |
J.M. Smucker Company (SJM) | 0.0 | $19k | 191.00 | 99.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 173.00 | 75.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 236.00 | 76.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $13k | 600.00 | 21.67 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 200.00 | 110.00 | |
TowneBank (TOWN) | 0.0 | $8.0k | 276.00 | 28.99 | |
AmeriGas Partners | 0.0 | $22k | 560.00 | 39.29 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 255.00 | 39.22 | |
Southwest Airlines (LUV) | 0.0 | $13k | 220.00 | 59.09 | |
MetLife (MET) | 0.0 | $9.0k | 200.00 | 45.00 | |
NuStar Energy (NS) | 0.0 | $8.0k | 300.00 | 26.67 | |
West Pharmaceutical Services (WST) | 0.0 | $12k | 100.00 | 120.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $13k | 400.00 | 32.50 | |
Celgene Corporation | 0.0 | $9.0k | 105.00 | 85.71 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $9.0k | 280.00 | 32.14 | |
Thomson Reuters Corp | 0.0 | $11k | 252.00 | 43.65 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $20k | 175.00 | 114.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 280.00 | 39.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 201.00 | 49.75 | |
SPDR S&P Dividend (SDY) | 0.0 | $12k | 130.00 | 92.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 108.00 | 185.19 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $19k | 275.00 | 69.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 192.00 | 52.08 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $13k | 50.00 | 260.00 | |
Vanguard European ETF (VGK) | 0.0 | $10k | 190.00 | 52.63 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 50.00 | 200.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.0k | 70.00 | 128.57 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 80.00 | 187.50 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $9.0k | 75.00 | 120.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 200.00 | 60.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $8.0k | 40.00 | 200.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $16k | 1.1k | 14.53 | |
Walker & Dunlop (WD) | 0.0 | $12k | 233.00 | 51.50 | |
Asia Pacific Fund | 0.0 | $20k | 1.5k | 13.33 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 280.00 | 53.57 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $19k | 154.00 | 123.38 | |
Apollo Global Management 'a' | 0.0 | $13k | 400.00 | 32.50 | |
Tripadvisor (TRIP) | 0.0 | $15k | 305.00 | 49.18 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $10k | 354.00 | 28.25 | |
Workday Inc cl a (WDAY) | 0.0 | $14k | 100.00 | 140.00 | |
Fox News | 0.0 | $22k | 500.00 | 44.00 | |
Biotelemetry | 0.0 | $9.0k | 143.00 | 62.94 | |
Synchrony Financial (SYF) | 0.0 | $9.0k | 305.00 | 29.51 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 150.00 | 66.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $16k | 191.00 | 83.77 | |
Gcp Applied Technologies | 0.0 | $15k | 570.00 | 26.32 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 205.00 | 39.02 | |
Energy Transfer Partners | 0.0 | $19k | 872.00 | 21.79 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 1.0k | 17.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $10k | 275.00 | 36.36 | |
Black Knight | 0.0 | $15k | 301.00 | 49.83 | |
Nutrien (NTR) | 0.0 | $18k | 320.00 | 56.25 | |
Booking Holdings (BKNG) | 0.0 | $13k | 7.00 | 1857.14 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $13k | 2.2k | 5.86 | |
Kkr & Co (KKR) | 0.0 | $13k | 500.00 | 26.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 282.00 | 28.37 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
iStar Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
M&T Bank Corporation (MTB) | 0.0 | $6.0k | 40.00 | 150.00 | |
Pulte (PHM) | 0.0 | $5.0k | 220.00 | 22.73 | |
Bed Bath & Beyond | 0.0 | $6.0k | 420.00 | 14.29 | |
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 | $4.0k | 300.00 | 13.33 | |
Automatic Data Processing (ADP) | 0.0 | $2.0k | 15.00 | 133.33 | |
Tiffany & Co. | 0.0 | $1.0k | 15.00 | 66.67 | |
Universal Corporation (UVV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Matthews International Corporation (MATW) | 0.0 | $5.0k | 100.00 | 50.00 | |
CenturyLink | 0.0 | $3.0k | 160.00 | 18.75 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 69.00 | 43.48 | |
Hershey Company (HSY) | 0.0 | $2.0k | 25.00 | 80.00 | |
Hovnanian Enterprises | 0.0 | $0 | 150.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 109.00 | 27.52 | |
Chesapeake Energy Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $0 | 6.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $3.0k | 3.0k | 1.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Quanta Services (PWR) | 0.0 | $5.0k | 150.00 | 33.33 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 59.00 | 67.80 | |
Invesco (IVZ) | 0.0 | $3.0k | 150.00 | 20.00 | |
Illumina (ILMN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Baidu (BIDU) | 0.0 | $1.0k | 6.00 | 166.67 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 101.00 | 49.50 | |
Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
Alaska Communications Systems | 0.0 | $0 | 100.00 | 0.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 75.00 | 0.00 | |
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 | $2.0k | 61.00 | 32.79 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
ING Groep (ING) | 0.0 | $1.0k | 100.00 | 10.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Tyler Technologies (TYL) | 0.0 | $7.0k | 30.00 | 233.33 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
Bk Nova Cad (BNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Home BancShares (HOMB) | 0.0 | $4.0k | 200.00 | 20.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 8.00 | 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 Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Unisys Corporation (UIS) | 0.0 | $2.0k | 110.00 | 18.18 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 61.00 | 49.18 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
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 | $5.0k | 1.6k | 3.12 | |
Endologix | 0.0 | $3.0k | 2.0k | 1.50 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $4.0k | 20.00 | 200.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 385.00 | 18.18 | |
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 | $999.810000 | 63.00 | 15.87 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 111.00 | 27.03 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 24.00 | 0.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $6.0k | 80.00 | 75.00 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 88.00 | 56.82 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 108.00 | 37.04 | |
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 | $2.0k | 500.00 | 4.00 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 111.00 | 0.00 | |
Caesars Entertainment | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
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 | |
Sprint | 0.0 | $2.0k | 437.00 | 4.58 | |
News Corp Class B cos (NWS) | 0.0 | $3.0k | 250.00 | 12.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 19.00 | 157.89 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Benefitfocus | 0.0 | $2.0k | 50.00 | 40.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.0k | 27.00 | 37.04 | |
Aerie Pharmaceuticals | 0.0 | $4.0k | 80.00 | 50.00 | |
Enlink Midstream Ptrs | 0.0 | $7.0k | 400.00 | 17.50 | |
Jd (JD) | 0.0 | $1.0k | 70.00 | 14.29 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $4.0k | 173.00 | 23.12 | |
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 | |
Box Inc cl a (BOX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Enviva Partners Lp master ltd part | 0.0 | $0 | 0 | 0.00 | |
Chemours (CC) | 0.0 | $5.0k | 132.00 | 37.88 | |
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 | $3.0k | 70.00 | 42.86 | |
Quorum Health | 0.0 | $0 | 25.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $3.0k | 1.7k | 1.80 | |
Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 34.00 | 58.82 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 18.00 | 0.00 | |
Canopy Gro | 0.0 | $3.0k | 78.00 | 38.46 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 240.00 | 16.67 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Frontier Communication | 0.0 | $0 | 11.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Peabody Energy (BTU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 18.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $2.0k | 63.00 | 31.75 | |
Evergy (EVRG) | 0.0 | $3.0k | 65.00 | 46.15 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $6.0k | 50.00 | 120.00 | |
Windstream Holdings | 0.0 | $0 | 23.00 | 0.00 | |
Seadrill | 0.0 | $0 | 7.00 | 0.00 |