Whitener Capital Management

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