Whitener Capital Management as of Dec. 31, 2018
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 470 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.5 | $7.4M | 4.9k | 1501.92 | |
Apple (AAPL) | 5.1 | $6.9M | 44k | 157.73 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $5.7M | 58k | 97.61 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.0M | 4.8k | 1044.82 | |
Wal-Mart Stores (WMT) | 3.3 | $4.4M | 48k | 93.14 | |
Visa (V) | 3.1 | $4.2M | 32k | 131.91 | |
Microsoft Corporation (MSFT) | 3.1 | $4.2M | 41k | 101.55 | |
Schwab U S Broad Market ETF (SCHB) | 2.8 | $3.8M | 64k | 59.92 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 41k | 68.18 | |
Honeywell International (HON) | 1.9 | $2.5M | 19k | 132.10 | |
Procter & Gamble Company (PG) | 1.8 | $2.4M | 26k | 91.92 | |
Nike (NKE) | 1.7 | $2.3M | 31k | 74.11 | |
Pepsi (PEP) | 1.6 | $2.1M | 19k | 110.44 | |
Rbc Cad (RY) | 1.4 | $1.9M | 28k | 68.51 | |
United Technologies Corporation | 1.4 | $1.9M | 18k | 106.45 | |
Duke Energy (DUK) | 1.2 | $1.7M | 20k | 86.29 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 129.03 | |
BB&T Corporation | 1.2 | $1.6M | 37k | 43.32 | |
Amgen (AMGN) | 1.2 | $1.6M | 8.2k | 194.60 | |
Netflix (NFLX) | 1.1 | $1.5M | 5.7k | 267.53 | |
Abbvie (ABBV) | 1.1 | $1.5M | 17k | 92.19 | |
Facebook Inc cl a (META) | 1.1 | $1.5M | 12k | 131.03 | |
Merck & Co (MRK) | 1.0 | $1.4M | 18k | 76.38 | |
Goldman Sachs (GS) | 1.0 | $1.3M | 8.0k | 167.00 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.3k | 204.04 | |
Gilead Sciences (GILD) | 0.9 | $1.3M | 21k | 62.52 | |
Medtronic (MDT) | 0.9 | $1.2M | 14k | 90.90 | |
Edwards Lifesciences (EW) | 0.9 | $1.2M | 7.8k | 153.06 | |
Rockwell Automation (ROK) | 0.9 | $1.2M | 8.0k | 150.37 | |
Home Depot (HD) | 0.8 | $1.1M | 6.6k | 171.78 | |
Dominion Resources (D) | 0.8 | $1.1M | 16k | 71.41 | |
Kraft Heinz (KHC) | 0.8 | $1.1M | 26k | 43.01 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 23k | 47.31 | |
At&t (T) | 0.8 | $1.1M | 38k | 28.52 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 19k | 56.20 | |
Baxter International (BAX) | 0.8 | $1.1M | 16k | 65.76 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 14k | 72.29 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.0M | 30k | 33.95 | |
Berkshire Hathaway (BRK.A) | 0.7 | $918k | 3.00 | 306000.00 | |
Boeing Company (BA) | 0.7 | $885k | 2.7k | 322.40 | |
Intuitive Surgical (ISRG) | 0.7 | $876k | 1.8k | 478.43 | |
S&p Global (SPGI) | 0.7 | $883k | 5.2k | 169.81 | |
Pfizer (PFE) | 0.6 | $865k | 20k | 43.61 | |
Texas Instruments Incorporated (TXN) | 0.6 | $859k | 9.1k | 94.40 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $848k | 76k | 11.18 | |
MasterCard Incorporated (MA) | 0.6 | $825k | 4.4k | 188.57 | |
Templeton Global Income Fund (SABA) | 0.6 | $812k | 135k | 6.03 | |
UnitedHealth (UNH) | 0.6 | $803k | 3.2k | 248.99 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $804k | 4.4k | 180.88 | |
Live Oak Bancshares (LOB) | 0.6 | $806k | 55k | 14.80 | |
3M Company (MMM) | 0.6 | $753k | 4.0k | 190.39 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $743k | 15k | 49.06 | |
McDonald's Corporation (MCD) | 0.5 | $705k | 4.0k | 177.45 | |
Intel Corporation (INTC) | 0.5 | $674k | 14k | 46.92 | |
Philip Morris International (PM) | 0.5 | $675k | 10k | 66.74 | |
Bank of America Corporation (BAC) | 0.5 | $662k | 27k | 24.61 | |
Norfolk Southern (NSC) | 0.5 | $644k | 4.3k | 149.39 | |
John Hancock Exchange Traded multifactor te | 0.4 | $596k | 15k | 39.30 | |
Costco Wholesale Corporation (COST) | 0.4 | $580k | 2.8k | 203.58 | |
iShares Gold Trust | 0.4 | $576k | 47k | 12.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $575k | 5.1k | 113.86 | |
Lowe's Companies (LOW) | 0.4 | $569k | 6.2k | 92.21 | |
Wells Fargo & Company (WFC) | 0.4 | $554k | 12k | 46.07 | |
FedEx Corporation (FDX) | 0.4 | $544k | 3.4k | 161.19 | |
Abiomed | 0.4 | $544k | 1.7k | 324.78 | |
Comcast Corporation (CMCSA) | 0.4 | $527k | 16k | 34.05 | |
Emerson Electric (EMR) | 0.4 | $509k | 8.5k | 59.67 | |
iShares S&P 500 Index (IVV) | 0.4 | $510k | 2.0k | 251.60 | |
Schwab Strategic Tr cmn (SCHV) | 0.4 | $510k | 10k | 49.28 | |
Citigroup (C) | 0.4 | $510k | 9.8k | 52.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $519k | 3.4k | 154.05 | |
Martin Marietta Materials (MLM) | 0.4 | $492k | 2.9k | 171.55 | |
Altria (MO) | 0.3 | $457k | 9.3k | 49.39 | |
Enterprise Products Partners (EPD) | 0.3 | $455k | 19k | 24.57 | |
Caterpillar (CAT) | 0.3 | $434k | 3.4k | 126.90 | |
Becton, Dickinson and (BDX) | 0.3 | $429k | 1.9k | 225.08 | |
Capital One Financial (COF) | 0.3 | $439k | 5.8k | 75.57 | |
General Dynamics Corporation (GD) | 0.3 | $434k | 2.8k | 156.91 | |
Mondelez Int (MDLZ) | 0.3 | $415k | 10k | 39.96 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $425k | 411.00 | 1034.06 | |
Ares Capital Corporation (ARCC) | 0.3 | $412k | 27k | 15.55 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $401k | 36k | 11.19 | |
Oaktree Cap | 0.3 | $413k | 10k | 39.68 | |
Dowdupont | 0.3 | $398k | 7.5k | 53.39 | |
Entergy Corporation (ETR) | 0.3 | $376k | 4.4k | 85.94 | |
Walt Disney Company (DIS) | 0.3 | $369k | 3.4k | 109.46 | |
Cisco Systems (CSCO) | 0.3 | $360k | 8.3k | 43.22 | |
Cummins (CMI) | 0.3 | $364k | 2.7k | 133.58 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $351k | 1.4k | 249.64 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $356k | 6.6k | 54.02 | |
Newell Rubbermaid (NWL) | 0.2 | $344k | 19k | 18.55 | |
Main Street Capital Corporation (MAIN) | 0.2 | $343k | 10k | 33.76 | |
BlackRock Income Trust | 0.2 | $313k | 56k | 5.62 | |
Qualcomm (QCOM) | 0.2 | $303k | 5.3k | 56.74 | |
Federated Investors (FHI) | 0.2 | $281k | 11k | 26.51 | |
International Business Machines (IBM) | 0.2 | $288k | 2.5k | 113.39 | |
salesforce (CRM) | 0.2 | $289k | 2.1k | 136.64 | |
Enbridge (ENB) | 0.2 | $290k | 9.3k | 31.02 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $291k | 14k | 20.21 | |
Intercontinental Exchange (ICE) | 0.2 | $284k | 3.8k | 75.23 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $263k | 3.3k | 79.10 | |
General Motors Company (GM) | 0.2 | $262k | 7.9k | 33.34 | |
Phillips 66 (PSX) | 0.2 | $263k | 3.1k | 86.09 | |
Oracle Corporation (ORCL) | 0.2 | $241k | 5.3k | 45.09 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $228k | 4.9k | 46.91 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $236k | 2.5k | 92.80 | |
American Express Company (AXP) | 0.2 | $214k | 2.3k | 95.11 | |
Chevron Corporation (CVX) | 0.2 | $219k | 2.0k | 108.63 | |
iShares Russell 2000 Index (IWM) | 0.2 | $221k | 1.7k | 133.62 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $210k | 11k | 19.72 | |
Akamai Technologies (AKAM) | 0.1 | $207k | 3.4k | 60.97 | |
Biogen Idec (BIIB) | 0.1 | $207k | 690.00 | 300.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $201k | 2.1k | 96.17 | |
Old National Ban (ONB) | 0.1 | $203k | 13k | 15.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.3k | 89.21 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $199k | 21k | 9.57 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $208k | 14k | 14.52 | |
Target Corporation (TGT) | 0.1 | $185k | 2.8k | 66.07 | |
Markel Corporation (MKL) | 0.1 | $188k | 182.00 | 1032.97 | |
GlaxoSmithKline | 0.1 | $181k | 4.7k | 38.12 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $173k | 3.7k | 46.86 | |
CSX Corporation (CSX) | 0.1 | $164k | 2.7k | 61.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $162k | 1.2k | 132.79 | |
T. Rowe Price (TROW) | 0.1 | $157k | 1.7k | 91.92 | |
SPDR S&P Biotech (XBI) | 0.1 | $157k | 2.2k | 71.69 | |
Hollyfrontier Corp | 0.1 | $159k | 3.1k | 50.96 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $164k | 6.5k | 25.15 | |
Henry Schein (HSIC) | 0.1 | $147k | 1.9k | 78.03 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $143k | 12k | 11.89 | |
Bunge | 0.1 | $133k | 2.5k | 53.20 | |
Shire | 0.1 | $132k | 763.00 | 173.00 | |
Applied Materials (AMAT) | 0.1 | $131k | 4.0k | 32.51 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $139k | 4.2k | 32.78 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $139k | 2.0k | 68.44 | |
Alibaba Group Holding (BABA) | 0.1 | $133k | 975.00 | 136.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $125k | 480.00 | 260.42 | |
Williams Companies (WMB) | 0.1 | $123k | 5.6k | 22.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $119k | 2.6k | 46.41 | |
Royce Value Trust (RVT) | 0.1 | $124k | 11k | 11.79 | |
Dominion Mid Stream | 0.1 | $126k | 7.0k | 17.93 | |
Victory Cemp Us Eq Income etf (CDC) | 0.1 | $123k | 2.9k | 42.07 | |
Loews Corporation (L) | 0.1 | $114k | 2.5k | 45.31 | |
Blackstone | 0.1 | $103k | 3.5k | 29.67 | |
General Electric Company | 0.1 | $112k | 15k | 7.54 | |
Deere & Company (DE) | 0.1 | $104k | 701.00 | 148.36 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $109k | 1.2k | 88.98 | |
ProShares Ultra QQQ (QLD) | 0.1 | $105k | 1.6k | 66.79 | |
iShares Silver Trust (SLV) | 0.1 | $102k | 7.1k | 14.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $109k | 3.2k | 33.96 | |
Red Hat | 0.1 | $94k | 540.00 | 174.07 | |
SPDR Gold Trust (GLD) | 0.1 | $93k | 775.00 | 120.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $95k | 875.00 | 108.57 | |
Nuveen Preferred And equity (JPI) | 0.1 | $89k | 4.4k | 20.14 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $95k | 2.0k | 46.39 | |
Nextera Energy (NEE) | 0.1 | $78k | 452.00 | 172.57 | |
Sanofi-Aventis SA (SNY) | 0.1 | $86k | 2.0k | 43.00 | |
Church & Dwight (CHD) | 0.1 | $78k | 1.2k | 65.00 | |
VMware | 0.1 | $85k | 620.00 | 137.10 | |
Asa (ASA) | 0.1 | $86k | 9.2k | 9.37 | |
Financial Select Sector SPDR (XLF) | 0.1 | $83k | 3.5k | 23.75 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $79k | 805.00 | 98.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $77k | 790.00 | 97.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $88k | 1.2k | 73.95 | |
Paypal Holdings (PYPL) | 0.1 | $88k | 1.1k | 83.81 | |
Mortgage Reit Index real (REM) | 0.1 | $75k | 1.9k | 39.83 | |
BP (BP) | 0.1 | $61k | 1.6k | 37.77 | |
China Petroleum & Chemical | 0.1 | $74k | 1.1k | 70.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $63k | 550.00 | 114.55 | |
ConocoPhillips (COP) | 0.1 | $66k | 1.1k | 61.68 | |
Halliburton Company (HAL) | 0.1 | $61k | 2.3k | 26.24 | |
Southern Company (SO) | 0.1 | $74k | 1.7k | 43.56 | |
Zimmer Holdings (ZBH) | 0.1 | $74k | 720.00 | 102.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $62k | 479.00 | 129.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $62k | 591.00 | 104.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $66k | 1.3k | 50.77 | |
Western Asset Income Fund (PAI) | 0.1 | $63k | 4.8k | 13.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $61k | 1.1k | 58.10 | |
American Tower Reit (AMT) | 0.1 | $64k | 408.00 | 156.86 | |
India Fund (IFN) | 0.0 | $59k | 2.9k | 20.09 | |
Genuine Parts Company (GPC) | 0.0 | $48k | 502.00 | 95.62 | |
Royal Dutch Shell | 0.0 | $52k | 900.00 | 57.78 | |
Schlumberger (SLB) | 0.0 | $58k | 1.6k | 35.80 | |
American Electric Power Company (AEP) | 0.0 | $60k | 810.00 | 74.07 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $53k | 485.00 | 109.28 | |
Sturm, Ruger & Company (RGR) | 0.0 | $53k | 1.0k | 53.00 | |
Technology SPDR (XLK) | 0.0 | $54k | 875.00 | 61.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $48k | 253.00 | 189.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $54k | 232.00 | 232.76 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $58k | 1.0k | 58.00 | |
Charles & Colvard (CTHR) | 0.0 | $49k | 58k | 0.84 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $49k | 900.00 | 54.44 | |
SPDR S&P International Dividend (DWX) | 0.0 | $57k | 1.7k | 34.40 | |
Hca Holdings (HCA) | 0.0 | $58k | 474.00 | 122.36 | |
Kinsale Cap Group (KNSL) | 0.0 | $55k | 1.0k | 55.00 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $52k | 466.00 | 111.59 | |
Total System Services | 0.0 | $34k | 418.00 | 81.34 | |
Legg Mason | 0.0 | $47k | 1.9k | 24.99 | |
Health Care SPDR (XLV) | 0.0 | $46k | 540.00 | 85.19 | |
Brookfield Asset Management | 0.0 | $39k | 1.0k | 37.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $45k | 867.00 | 51.90 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $40k | 255.00 | 156.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $39k | 100.00 | 390.00 | |
Travelers Companies (TRV) | 0.0 | $46k | 390.00 | 117.95 | |
Diageo (DEO) | 0.0 | $44k | 313.00 | 140.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $45k | 782.00 | 57.54 | |
TJX Companies (TJX) | 0.0 | $44k | 1.0k | 44.00 | |
Vornado Realty Trust (VNO) | 0.0 | $40k | 651.00 | 61.44 | |
Dynex Capital | 0.0 | $34k | 6.0k | 5.67 | |
Transcanada Corp | 0.0 | $35k | 1.0k | 35.00 | |
Intuit (INTU) | 0.0 | $35k | 179.00 | 195.53 | |
Cree | 0.0 | $36k | 850.00 | 42.35 | |
American Water Works (AWK) | 0.0 | $40k | 445.00 | 89.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 268.00 | 160.45 | |
Mvb Financial (MVBF) | 0.0 | $39k | 2.2k | 17.73 | |
Select Ban | 0.0 | $39k | 3.2k | 12.19 | |
Square Inc cl a (SQ) | 0.0 | $39k | 700.00 | 55.71 | |
Gcp Applied Technologies | 0.0 | $40k | 1.7k | 23.95 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $47k | 3.4k | 13.82 | |
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf | 0.0 | $34k | 1.6k | 21.78 | |
Keurig Dr Pepper (KDP) | 0.0 | $40k | 1.6k | 25.13 | |
Barings Bdc (BBDC) | 0.0 | $46k | 5.2k | 8.85 | |
Northwest Natural Holdin (NWN) | 0.0 | $45k | 750.00 | 60.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 750.00 | 36.00 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 300.00 | 103.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28k | 700.00 | 40.00 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 165.00 | 133.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 110.00 | 218.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $21k | 620.00 | 33.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $32k | 495.00 | 64.65 | |
Yum! Brands (YUM) | 0.0 | $27k | 300.00 | 90.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $29k | 200.00 | 145.00 | |
Weyerhaeuser Company (WY) | 0.0 | $21k | 965.00 | 21.76 | |
Kellogg Company (K) | 0.0 | $25k | 451.00 | 55.43 | |
Dollar Tree (DLTR) | 0.0 | $31k | 350.00 | 88.57 | |
Highwoods Properties (HIW) | 0.0 | $27k | 700.00 | 38.57 | |
Micron Technology (MU) | 0.0 | $33k | 1.1k | 31.25 | |
Seagate Technology Com Stk | 0.0 | $28k | 750.00 | 37.33 | |
Suburban Propane Partners (SPH) | 0.0 | $26k | 1.4k | 18.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 175.00 | 137.14 | |
Materials SPDR (XLB) | 0.0 | $31k | 625.00 | 49.60 | |
Boston Properties (BXP) | 0.0 | $28k | 250.00 | 112.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $31k | 750.00 | 41.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $33k | 759.00 | 43.48 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $21k | 200.00 | 105.00 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $24k | 197.00 | 121.83 | |
Kinder Morgan (KMI) | 0.0 | $23k | 1.5k | 15.33 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $23k | 1.1k | 20.91 | |
Fox News | 0.0 | $23k | 500.00 | 46.00 | |
Sterling Bancorp | 0.0 | $28k | 1.7k | 16.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 19.17 | |
Anthem (ELV) | 0.0 | $26k | 100.00 | 260.00 | |
Ubs Group (UBS) | 0.0 | $23k | 1.9k | 11.93 | |
Dentsply Sirona (XRAY) | 0.0 | $22k | 600.00 | 36.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $29k | 105.00 | 276.19 | |
Etf Managers Tr tierra xp latin | 0.0 | $22k | 885.00 | 24.86 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $22k | 1.3k | 16.92 | |
Encompass Health Corp (EHC) | 0.0 | $30k | 500.00 | 60.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 318.00 | 37.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $12k | 300.00 | 40.00 | |
Principal Financial (PFG) | 0.0 | $11k | 253.00 | 43.48 | |
Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ecolab (ECL) | 0.0 | $12k | 88.00 | 136.36 | |
Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Via | 0.0 | $9.0k | 379.00 | 23.75 | |
CBS Corporation | 0.0 | $10k | 250.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
CarMax (KMX) | 0.0 | $13k | 215.00 | 60.47 | |
Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
SYSCO Corporation (SYY) | 0.0 | $12k | 204.00 | 58.82 | |
Watsco, Incorporated (WSO) | 0.0 | $14k | 105.00 | 133.33 | |
Harris Corporation | 0.0 | $8.0k | 60.00 | 133.33 | |
International Paper Company (IP) | 0.0 | $19k | 475.00 | 40.00 | |
AmerisourceBergen (COR) | 0.0 | $10k | 135.00 | 74.07 | |
Xilinx | 0.0 | $8.0k | 100.00 | 80.00 | |
Raytheon Company | 0.0 | $15k | 100.00 | 150.00 | |
CenturyLink | 0.0 | $14k | 937.00 | 14.94 | |
McKesson Corporation (MCK) | 0.0 | $11k | 100.00 | 110.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
Ford Motor Company (F) | 0.0 | $9.0k | 1.2k | 7.49 | |
Danaher Corporation (DHR) | 0.0 | $19k | 185.00 | 102.70 | |
Patterson Companies (PDCO) | 0.0 | $9.0k | 500.00 | 18.00 | |
Accenture (ACN) | 0.0 | $19k | 135.00 | 140.74 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 280.00 | 64.29 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
Fifth Third Ban (FITB) | 0.0 | $11k | 475.00 | 23.16 | |
Discovery Communications | 0.0 | $9.0k | 400.00 | 22.50 | |
J.M. Smucker Company (SJM) | 0.0 | $17k | 191.00 | 89.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $14k | 173.00 | 80.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 236.00 | 76.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 600.00 | 13.33 | |
First Horizon National Corporation (FHN) | 0.0 | $20k | 1.5k | 13.15 | |
Lam Research Corporation (LRCX) | 0.0 | $13k | 100.00 | 130.00 | |
AmeriGas Partners | 0.0 | $14k | 560.00 | 25.00 | |
Energy Transfer Equity (ET) | 0.0 | $13k | 1.0k | 12.62 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 255.00 | 39.22 | |
Southwest Airlines (LUV) | 0.0 | $10k | 220.00 | 45.45 | |
MetLife (MET) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 200.00 | 100.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 280.00 | 28.57 | |
American International (AIG) | 0.0 | $12k | 305.00 | 39.34 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $18k | 175.00 | 102.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 280.00 | 35.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $11k | 130.00 | 84.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $16k | 108.00 | 148.15 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 50.00 | 160.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 70.00 | 114.29 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $19k | 150.00 | 126.67 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 80.00 | 150.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $11k | 200.00 | 55.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $12k | 70.00 | 171.43 | |
Templeton Emerging Markets (EMF) | 0.0 | $14k | 1.1k | 12.72 | |
Walker & Dunlop (WD) | 0.0 | $10k | 234.00 | 42.74 | |
Asia Pacific Fund | 0.0 | $17k | 1.5k | 11.33 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $14k | 280.00 | 50.00 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $16k | 157.00 | 101.91 | |
Apollo Global Management 'a' | 0.0 | $9.0k | 400.00 | 22.50 | |
Tripadvisor (TRIP) | 0.0 | $16k | 305.00 | 52.46 | |
Workday Inc cl a (WDAY) | 0.0 | $15k | 100.00 | 150.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $13k | 135.00 | 96.30 | |
Biotelemetry | 0.0 | $16k | 280.00 | 57.14 | |
Synchrony Financial (SYF) | 0.0 | $7.0k | 305.00 | 22.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 150.00 | 66.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $13k | 191.00 | 68.06 | |
Chemours (CC) | 0.0 | $17k | 612.00 | 27.78 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $10k | 235.00 | 42.55 | |
Victory Portfolios Ii Cemp Int etf (CID) | 0.0 | $20k | 688.00 | 29.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 205.00 | 34.15 | |
Alcoa (AA) | 0.0 | $15k | 594.00 | 25.25 | |
Arconic | 0.0 | $13k | 818.00 | 15.89 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 1.0k | 19.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $9.0k | 275.00 | 32.73 | |
Black Knight | 0.0 | $13k | 301.00 | 43.19 | |
Nutrien (NTR) | 0.0 | $15k | 320.00 | 46.88 | |
Booking Holdings (BKNG) | 0.0 | $12k | 7.00 | 1714.29 | |
Spotify Technology Sa (SPOT) | 0.0 | $15k | 140.00 | 107.14 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $11k | 2.2k | 4.95 | |
Kkr & Co (KKR) | 0.0 | $9.0k | 500.00 | 18.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $7.0k | 282.00 | 24.82 | |
Garrett Motion (GTX) | 0.0 | $17k | 1.4k | 12.20 | |
Thomson Reuters Corp | 0.0 | $11k | 228.00 | 48.25 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vale (VALE) | 0.0 | $0 | 1.00 | 0.00 | |
iStar Financial | 0.0 | $0 | 100.00 | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $5.0k | 40.00 | 125.00 | |
Pulte (PHM) | 0.0 | $5.0k | 220.00 | 22.73 | |
Bed Bath & Beyond | 0.0 | $4.0k | 420.00 | 9.52 | |
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 | $0 | 0 | 0.00 | |
Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 0 | 0.00 | |
Western Digital (WDC) | 0.0 | $4.0k | 115.00 | 34.78 | |
Universal Corporation (UVV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 69.00 | 43.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 550.00 | 9.09 | |
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 | $2.0k | 110.00 | 18.18 | |
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 | $2.0k | 3.0k | 0.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 14.00 | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $3.0k | 59.00 | 50.85 | |
Illumina (ILMN) | 0.0 | $0 | 3.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $0 | 6.00 | 0.00 | |
Amedisys (AMED) | 0.0 | $2.0k | 18.00 | 111.11 | |
Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
TowneBank (TOWN) | 0.0 | $6.0k | 276.00 | 21.74 | |
Alaska Communications Systems | 0.0 | $0 | 100.00 | 0.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 75.00 | 0.00 | |
NuStar Energy (NS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Abb (ABBNY) | 0.0 | $1.0k | 100.00 | 10.00 | |
British American Tobac (BTI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Celgene Corporation | 0.0 | $6.0k | 105.00 | 57.14 | |
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 | $0 | 30.00 | 0.00 | |
Tyler Technologies (TYL) | 0.0 | $5.0k | 30.00 | 166.67 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 100.00 | 10.00 | |
Bk Nova Cad (BNS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Home BancShares (HOMB) | 0.0 | $3.0k | 200.00 | 15.00 | |
Owens & Minor (OMI) | 0.0 | $0 | 1.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 8.00 | 0.00 | |
Nabors Industries | 0.0 | $0 | 200.00 | 0.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $3.0k | 51.00 | 58.82 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 50.00 | 100.00 | |
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 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 61.00 | 49.18 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 23.00 | 130.43 | |
Vanguard Value ETF (VTV) | 0.0 | $3.0k | 31.00 | 96.77 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $0 | 1.00 | 0.00 | |
Opko Health (OPK) | 0.0 | $4.0k | 1.4k | 2.96 | |
Endologix | 0.0 | $1.0k | 2.0k | 0.50 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 50.00 | 120.00 | |
Vanguard European ETF (VGK) | 0.0 | $0 | 0 | 0.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $4.0k | 1.1k | 3.81 | |
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 S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 40.00 | 150.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $6.0k | 385.00 | 15.58 | |
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 | $5.0k | 75.00 | 66.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 70.00 | 14.29 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 126.00 | 23.81 | |
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 | $4.0k | 81.00 | 49.38 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 99.00 | 40.40 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 113.00 | 35.40 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | 111.00 | 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 | |
Palo Alto Networks (PANW) | 0.0 | $4.0k | 25.00 | 160.00 | |
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 | |
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 | $2.0k | 250.00 | 8.00 | |
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 | $999.920000 | 29.00 | 34.48 | |
Enlink Midstream Ptrs | 0.0 | $4.0k | 400.00 | 10.00 | |
Jd (JD) | 0.0 | $1.0k | 70.00 | 14.29 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $4.0k | 180.00 | 22.22 | |
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 | $2.0k | 120.00 | 16.67 | |
Qorvo (QRVO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $5.0k | 300.00 | 16.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
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 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 200.00 | 25.00 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $0 | 1.7k | 0.00 | |
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 | |
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 | $6.0k | 100.00 | 60.00 | |
Peabody Energy (BTU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Argenx Se (ARGX) | 0.0 | $2.0k | 21.00 | 95.24 | |
Jefferies Finl Group (JEF) | 0.0 | $6.0k | 385.00 | 15.58 | |
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 | |
Cigna Corp (CI) | 0.0 | $4.0k | 24.00 | 166.67 |