Whitener Capital Management

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