Whitener Capital Management

Whitener Capital Management as of March 31, 2019

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 496 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $8.7M 4.9k 1780.65
Apple (AAPL) 5.2 $8.0M 42k 189.95
JPMorgan Chase & Co. (JPM) 4.0 $6.1M 61k 101.22
Alphabet Inc Class A cs (GOOGL) 3.7 $5.6M 4.8k 1176.78
Wal-Mart Stores (WMT) 3.4 $5.2M 53k 97.52
Visa (V) 3.2 $4.9M 31k 156.17
Schwab U S Broad Market ETF (SCHB) 3.0 $4.5M 66k 68.05
Microsoft Corporation (MSFT) 2.3 $3.5M 30k 117.91
Exxon Mobil Corporation (XOM) 2.2 $3.3M 41k 80.79
Honeywell International (HON) 2.0 $3.1M 19k 158.92
Procter & Gamble Company (PG) 1.8 $2.7M 26k 104.04
Nike (NKE) 1.7 $2.7M 32k 84.21
Pepsi (PEP) 1.7 $2.7M 22k 122.51
United Technologies Corporation 1.7 $2.6M 20k 128.86
Netflix (NFLX) 1.6 $2.5M 7.1k 356.55
Goldman Sachs (GS) 1.6 $2.5M 13k 191.98
Rbc Cad (RY) 1.4 $2.1M 28k 75.53
Johnson & Johnson (JNJ) 1.3 $1.9M 14k 139.76
Duke Energy (DUK) 1.1 $1.7M 19k 89.99
Verizon Communications (VZ) 1.0 $1.6M 27k 59.13
BB&T Corporation 1.0 $1.5M 32k 46.51
Abbvie (ABBV) 1.0 $1.5M 18k 80.58
Merck & Co (MRK) 1.0 $1.5M 18k 83.13
Rockwell Automation (ROK) 1.0 $1.5M 8.3k 175.42
Gilead Sciences (GILD) 0.9 $1.4M 22k 64.99
Dominion Resources (D) 0.9 $1.4M 18k 76.61
Berkshire Hathaway (BRK.B) 0.9 $1.3M 6.6k 200.76
Baxter International (BAX) 0.9 $1.3M 16k 81.29
Medtronic (MDT) 0.9 $1.3M 15k 91.03
Edwards Lifesciences (EW) 0.8 $1.3M 6.7k 191.25
Amgen (AMGN) 0.8 $1.2M 6.4k 189.89
At&t (T) 0.8 $1.2M 38k 31.34
Home Depot (HD) 0.8 $1.1M 5.9k 191.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.1M 30k 37.94
Abbott Laboratories (ABT) 0.7 $1.1M 14k 79.88
Intuitive Surgical (ISRG) 0.7 $1.1M 1.9k 570.17
Boeing Company (BA) 0.7 $1.1M 2.8k 381.26
S&p Global (SPGI) 0.7 $1.1M 5.1k 210.39
MasterCard Incorporated (MA) 0.7 $1.0M 4.4k 235.43
Pfizer (PFE) 0.7 $1.0M 24k 42.43
Facebook Inc cl a (META) 0.7 $1.0M 6.0k 166.53
Coca-Cola Company (KO) 0.7 $991k 21k 46.82
Live Oak Bancshares (LOB) 0.7 $989k 68k 14.60
Texas Instruments Incorporated (TXN) 0.6 $965k 9.1k 106.04
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $938k 76k 12.40
Kimberly-Clark Corporation (KMB) 0.6 $910k 7.4k 123.81
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $908k 4.4k 204.27
Philip Morris International (PM) 0.6 $886k 10k 88.39
Templeton Global Income Fund (SABA) 0.6 $880k 140k 6.30
Norfolk Southern (NSC) 0.5 $805k 4.3k 186.73
Ishares Tr core strm usbd (ISTB) 0.5 $808k 16k 49.86
UnitedHealth (UNH) 0.5 $797k 3.2k 247.13
3M Company (MMM) 0.5 $769k 3.7k 207.56
Bank of America Corporation (BAC) 0.5 $741k 27k 27.58
Intel Corporation (INTC) 0.5 $750k 14k 53.63
Lowe's Companies (LOW) 0.5 $741k 6.8k 109.44
John Hancock Exchange Traded multifactor te 0.5 $728k 15k 47.60
Costco Wholesale Corporation (COST) 0.5 $714k 2.9k 242.12
iShares Gold Trust 0.5 $696k 56k 12.37
Linde 0.4 $661k 3.8k 175.80
Emerson Electric (EMR) 0.4 $621k 9.1k 68.39
Invesco Qqq Trust Series 1 (QQQ) 0.4 $626k 3.5k 179.42
Comcast Corporation (CMCSA) 0.4 $604k 15k 39.96
Schwab Strategic Tr cmn (SCHV) 0.4 $606k 11k 54.67
Wells Fargo & Company (WFC) 0.4 $578k 12k 48.26
iShares S&P 500 Index (IVV) 0.4 $576k 2.0k 284.16
Citigroup (C) 0.4 $587k 9.4k 62.22
FedEx Corporation (FDX) 0.4 $560k 3.1k 181.23
McDonald's Corporation (MCD) 0.4 $564k 3.0k 189.71
NVIDIA Corporation (NVDA) 0.4 $566k 3.2k 179.40
Enterprise Products Partners (EPD) 0.4 $552k 19k 29.08
Altria (MO) 0.3 $525k 9.2k 57.36
Oaktree Cap 0.3 $516k 10k 49.56
Mondelez Int (MDLZ) 0.3 $483k 9.7k 49.92
Cisco Systems (CSCO) 0.3 $467k 8.7k 53.99
General Dynamics Corporation (GD) 0.3 $468k 2.8k 169.20
Abiomed 0.3 $478k 1.7k 285.37
Cummins (CMI) 0.3 $442k 2.8k 157.86
Ares Capital Corporation (ARCC) 0.3 $449k 26k 17.13
Akamai Technologies (AKAM) 0.3 $431k 6.0k 71.59
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $425k 36k 11.81
Caterpillar (CAT) 0.3 $417k 3.1k 135.17
Walt Disney Company (DIS) 0.3 $414k 3.7k 110.78
Entergy Corporation (ETR) 0.3 $418k 4.4k 95.54
Ionis Pharmaceuticals (IONS) 0.3 $405k 5.0k 81.00
Dowdupont 0.3 $401k 7.5k 53.25
Becton, Dickinson and (BDX) 0.2 $387k 1.6k 249.52
Capital One Financial (COF) 0.2 $389k 4.8k 81.65
Spdr S&p 500 Etf (SPY) 0.2 $368k 1.3k 281.78
Main Street Capital Corporation (MAIN) 0.2 $374k 10k 37.17
International Business Machines (IBM) 0.2 $351k 2.5k 140.96
salesforce (CRM) 0.2 $350k 2.2k 158.01
Qualcomm (QCOM) 0.2 $335k 5.9k 56.97
BlackRock Income Trust 0.2 $331k 56k 5.95
Vanguard Total Bond Market ETF (BND) 0.2 $325k 4.0k 80.95
Federated Investors (FHI) 0.2 $304k 10k 29.23
Newell Rubbermaid (NWL) 0.2 $305k 20k 15.33
General Motors Company (GM) 0.2 $291k 7.9k 37.03
Square Inc cl a (SQ) 0.2 $284k 3.8k 74.84
Oracle Corporation (ORCL) 0.2 $270k 5.0k 53.52
iShares Russell 2000 Index (IWM) 0.2 $255k 1.7k 152.79
Petroleum & Res Corp Com cef (PEO) 0.2 $257k 15k 16.72
Martin Marietta Materials (MLM) 0.2 $251k 1.3k 200.80
ProShares Ultra S&P500 (SSO) 0.2 $238k 2.0k 117.53
First Tr Inter Duration Pfd & Income (FPF) 0.2 $237k 11k 21.76
American Express Company (AXP) 0.1 $234k 2.2k 108.84
Bank of New York Mellon Corporation (BK) 0.1 $234k 4.7k 50.32
Target Corporation (TGT) 0.1 $224k 2.8k 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $234k 2.1k 111.43
Enbridge (ENB) 0.1 $231k 6.4k 36.11
iShares Dow Jones Select Dividend (DVY) 0.1 $231k 2.4k 98.17
Alphabet Inc Class C cs (GOOG) 0.1 $235k 201.00 1169.15
Old National Ban (ONB) 0.1 $216k 13k 16.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $213k 4.1k 52.05
CSX Corporation (CSX) 0.1 $198k 2.7k 74.72
Chevron Corporation (CVX) 0.1 $204k 1.7k 122.67
GlaxoSmithKline 0.1 $198k 4.7k 41.70
SPDR S&P Biotech (XBI) 0.1 $198k 2.2k 90.41
Templeton Emerging Markets Income Fund (TEI) 0.1 $204k 20k 10.20
Phillips 66 (PSX) 0.1 $195k 2.1k 94.80
Bsco etf (BSCO) 0.1 $199k 9.6k 20.63
Skyworks Solutions (SWKS) 0.1 $189k 2.3k 82.17
ProShares Ultra QQQ (QLD) 0.1 $181k 2.0k 89.87
Sch Fnd Intl Lg Etf (FNDF) 0.1 $181k 6.6k 27.51
T. Rowe Price (TROW) 0.1 $171k 1.7k 100.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $171k 3.7k 46.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $161k 2.0k 79.27
Lockheed Martin Corporation (LMT) 0.1 $147k 492.00 298.78
Biogen Idec (BIIB) 0.1 $158k 670.00 235.82
Applied Materials (AMAT) 0.1 $159k 4.0k 39.45
KLA-Tencor Corporation (KLAC) 0.1 $152k 1.3k 119.22
Hollyfrontier Corp 0.1 $146k 3.0k 49.16
Alibaba Group Holding (BABA) 0.1 $155k 850.00 182.35
Bscm etf 0.1 $146k 7.0k 21.01
Blackstone 0.1 $132k 3.8k 34.95
Bunge 0.1 $132k 2.5k 52.80
Williams Companies (WMB) 0.1 $133k 4.7k 28.54
iShares Russell Midcap Index Fund (IWR) 0.1 $141k 2.6k 53.73
Royce Value Trust (RVT) 0.1 $135k 9.8k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $141k 11k 12.43
Paypal Holdings (PYPL) 0.1 $140k 1.4k 103.70
Victory Cemp Us Eq Income etf (CDC) 0.1 $130k 2.9k 44.46
Invesco Bulletshares 2021 Corp 0.1 $130k 6.2k 20.97
Loews Corporation (L) 0.1 $120k 2.5k 47.69
General Electric Company 0.1 $120k 12k 9.95
Zimmer Holdings (ZBH) 0.1 $123k 970.00 126.80
Tanger Factory Outlet Centers (SKT) 0.1 $125k 6.0k 20.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123k 3.4k 36.49
Chemours (CC) 0.1 $117k 3.2k 37.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $121k 5.9k 20.54
Deere & Company (DE) 0.1 $112k 701.00 159.77
Henry Schein (HSIC) 0.1 $113k 1.9k 59.98
VMware 0.1 $111k 620.00 179.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $104k 925.00 112.43
Vanguard REIT ETF (VNQ) 0.1 $106k 1.2k 86.89
Western Asset Income Fund (PAI) 0.1 $110k 7.5k 14.72
Nuveen Preferred And equity (JPI) 0.1 $100k 4.5k 22.37
Intercontinental Exchange (ICE) 0.1 $112k 1.5k 75.93
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $105k 2.0k 51.27
Red Hat 0.1 $98k 540.00 181.48
Nextera Energy (NEE) 0.1 $87k 452.00 192.48
Weyerhaeuser Company (WY) 0.1 $87k 3.3k 26.24
Southern Company (SO) 0.1 $87k 1.7k 51.21
SPDR Gold Trust (GLD) 0.1 $94k 775.00 121.29
Church & Dwight (CHD) 0.1 $85k 1.2k 70.83
Asa (ASA) 0.1 $96k 9.4k 10.17
Financial Select Sector SPDR (XLF) 0.1 $89k 3.5k 25.46
iShares Silver Trust (SLV) 0.1 $91k 6.5k 14.03
Consumer Discretionary SPDR (XLY) 0.1 $91k 805.00 113.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 860.00 109.30
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $91k 4.7k 19.36
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $91k 4.7k 19.57
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $92k 4.5k 20.67
BP (BP) 0.1 $70k 1.6k 43.34
China Petroleum & Chemical 0.1 $83k 1.1k 79.05
ConocoPhillips (COP) 0.1 $71k 1.1k 66.36
Halliburton Company (HAL) 0.1 $73k 2.5k 28.91
iShares Russell 1000 Growth Index (IWF) 0.1 $72k 479.00 150.31
iShares Lehman Aggregate Bond (AGG) 0.1 $69k 641.00 107.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $72k 1.3k 55.38
Takeda Pharmaceutical (TAK) 0.1 $78k 3.8k 20.33
American Tower Reit (AMT) 0.1 $80k 408.00 196.08
Mortgage Reit Index real (REM) 0.1 $81k 1.9k 43.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $78k 3.8k 20.72
Charles Schwab Corporation (SCHW) 0.0 $55k 1.3k 42.31
Legg Mason 0.0 $59k 2.2k 27.18
India Fund (IFN) 0.0 $62k 2.9k 21.11
Genuine Parts Company (GPC) 0.0 $56k 502.00 111.55
Royal Dutch Shell 0.0 $56k 900.00 62.22
Schlumberger (SLB) 0.0 $57k 1.3k 43.51
American Electric Power Company (AEP) 0.0 $67k 810.00 82.72
iShares Russell 1000 Value Index (IWD) 0.0 $59k 485.00 121.65
Vornado Realty Trust (VNO) 0.0 $64k 951.00 67.30
Technology SPDR (XLK) 0.0 $64k 875.00 73.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 253.00 217.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $60k 232.00 258.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 1.0k 60.00
Charles & Colvard (CTHR) 0.0 $65k 58k 1.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $55k 900.00 61.11
SPDR S&P International Dividend (DWX) 0.0 $63k 1.7k 38.02
Hca Holdings (HCA) 0.0 $61k 474.00 128.69
Marathon Petroleum Corp (MPC) 0.0 $62k 1.1k 59.05
Kraft Heinz (KHC) 0.0 $65k 2.0k 32.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62k 179.00 346.37
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $55k 3.4k 16.18
Kinsale Cap Group (KNSL) 0.0 $68k 1.0k 68.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $59k 466.00 126.61
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $62k 2.6k 24.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $66k 2.7k 24.44
Health Care SPDR (XLV) 0.0 $49k 540.00 90.74
Brookfield Asset Management 0.0 $47k 1.0k 45.76
United Parcel Service (UPS) 0.0 $39k 350.00 111.43
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 255.00 160.78
Sherwin-Williams Company (SHW) 0.0 $43k 100.00 430.00
Diageo (DEO) 0.0 $50k 310.00 161.29
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 44.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $50k 782.00 63.94
TJX Companies (TJX) 0.0 $53k 1.0k 53.00
Fifth Third Ban (FITB) 0.0 $46k 1.8k 25.21
Sturm, Ruger & Company (RGR) 0.0 $53k 1.0k 53.00
Delta Air Lines (DAL) 0.0 $51k 1.0k 51.00
Micron Technology (MU) 0.0 $47k 1.1k 41.23
Intuit (INTU) 0.0 $46k 179.00 256.98
Cree 0.0 $48k 850.00 56.47
American Water Works (AWK) 0.0 $46k 445.00 103.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 268.00 175.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 228.00 175.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $41k 750.00 54.67
Gcp Applied Technologies 0.0 $47k 1.6k 29.19
Keurig Dr Pepper (KDP) 0.0 $44k 1.6k 27.64
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $46k 1.8k 25.56
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $47k 1.9k 24.74
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $47k 2.0k 23.80
Barings Bdc (BBDC) 0.0 $51k 5.2k 9.81
Northwest Natural Holdin (NWN) 0.0 $49k 750.00 65.33
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $47k 1.9k 25.07
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 750.00 40.00
Total System Services 0.0 $30k 319.00 94.04
Ameriprise Financial (AMP) 0.0 $38k 300.00 126.67
Archer Daniels Midland Company (ADM) 0.0 $30k 700.00 42.86
Union Pacific Corporation (UNP) 0.0 $27k 165.00 163.64
Adobe Systems Incorporated (ADBE) 0.0 $29k 110.00 263.64
Boston Scientific Corporation (BSX) 0.0 $23k 620.00 37.10
CVS Caremark Corporation (CVS) 0.0 $26k 495.00 52.53
Yum! Brands (YUM) 0.0 $29k 300.00 96.67
Parker-Hannifin Corporation (PH) 0.0 $34k 200.00 170.00
Danaher Corporation (DHR) 0.0 $24k 185.00 129.73
Accenture (ACN) 0.0 $23k 135.00 170.37
Anheuser-Busch InBev NV (BUD) 0.0 $23k 280.00 82.14
Kellogg Company (K) 0.0 $25k 451.00 55.43
Dollar Tree (DLTR) 0.0 $36k 350.00 102.86
Highwoods Properties (HIW) 0.0 $32k 700.00 45.71
Seagate Technology Com Stk 0.0 $35k 750.00 46.67
Suburban Propane Partners (SPH) 0.0 $31k 1.4k 22.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 200.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $26k 175.00 148.57
Materials SPDR (XLB) 0.0 $34k 625.00 54.40
Boston Properties (BXP) 0.0 $33k 250.00 132.00
Putnam Premier Income Trust (PPT) 0.0 $37k 7.4k 5.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 759.00 48.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 200.00 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27k 197.00 137.06
Kinder Morgan (KMI) 0.0 $30k 1.5k 20.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $27k 1.1k 24.55
Gw Pharmaceuticals Plc ads 0.0 $26k 157.00 165.61
Sterling Bancorp 0.0 $32k 1.7k 18.58
Mvb Financial (MVBF) 0.0 $33k 2.2k 15.00
Select Ban 0.0 $36k 3.2k 11.25
Ubs Group (UBS) 0.0 $23k 1.9k 11.93
Dentsply Sirona (XRAY) 0.0 $29k 600.00 48.33
Etf Managers Tr tierra xp latin (MJ) 0.0 $33k 915.00 36.07
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.3k 17.69
Wheaton Precious Metals Corp (WPM) 0.0 $23k 1.0k 23.00
Encompass Health Corp (EHC) 0.0 $29k 500.00 58.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $37k 1.6k 23.70
Invesco Bulletshares 2020 Corp 0.0 $23k 1.1k 20.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 318.00 40.88
U.S. Bancorp (USB) 0.0 $13k 280.00 46.43
Principal Financial (PFG) 0.0 $12k 253.00 47.43
SEI Investments Company (SEIC) 0.0 $13k 252.00 51.59
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Ecolab (ECL) 0.0 $15k 88.00 170.45
Waste Management (WM) 0.0 $10k 100.00 100.00
Via 0.0 $10k 379.00 26.39
CBS Corporation 0.0 $16k 350.00 45.71
Bristol Myers Squibb (BMY) 0.0 $11k 248.00 44.35
CarMax (KMX) 0.0 $15k 215.00 69.77
Nucor Corporation (NUE) 0.0 $17k 300.00 56.67
SYSCO Corporation (SYY) 0.0 $13k 204.00 63.73
Watsco, Incorporated (WSO) 0.0 $15k 105.00 142.86
Harris Corporation 0.0 $9.0k 61.00 147.54
International Paper Company (IP) 0.0 $21k 475.00 44.21
AmerisourceBergen (COR) 0.0 $10k 135.00 74.07
Xilinx 0.0 $12k 100.00 120.00
Raytheon Company 0.0 $21k 120.00 175.00
CenturyLink 0.0 $13k 1.1k 11.43
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $10k 1.2k 8.33
Patterson Companies (PDCO) 0.0 $10k 500.00 20.00
Washington Real Estate Investment Trust (ELME) 0.0 $11k 400.00 27.50
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Discovery Communications 0.0 $10k 400.00 25.00
J.M. Smucker Company (SJM) 0.0 $22k 191.00 115.18
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 $10k 600.00 16.67
First Horizon National Corporation (FHN) 0.0 $21k 1.5k 13.81
AmeriGas Partners 0.0 $17k 560.00 30.36
Energy Transfer Equity (ET) 0.0 $14k 913.00 15.33
Hormel Foods Corporation (HRL) 0.0 $11k 255.00 43.14
Southwest Airlines (LUV) 0.0 $11k 220.00 50.00
MetLife (MET) 0.0 $8.0k 200.00 40.00
NuStar Energy (NS) 0.0 $8.0k 300.00 26.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 400.00 25.00
Celgene Corporation 0.0 $9.0k 105.00 85.71
Albemarle Corporation (ALB) 0.0 $16k 200.00 80.00
American International (AIG) 0.0 $15k 355.00 42.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 175.00 114.29
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 62.00 145.16
SPDR S&P Dividend (SDY) 0.0 $12k 130.00 92.31
Ligand Pharmaceuticals In (LGND) 0.0 $12k 100.00 120.00
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 Industrial (IYJ) 0.0 $22k 150.00 146.67
iShares Dow Jones US Technology (IYW) 0.0 $15k 80.00 187.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 75.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 40.00 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 70.00 185.71
Templeton Emerging Markets (EMF) 0.0 $17k 1.2k 14.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 300.00 33.33
Walker & Dunlop (WD) 0.0 $12k 235.00 51.06
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $18k 157.00 114.65
Apollo Global Management 'a' 0.0 $11k 400.00 27.50
Palo Alto Networks (PANW) 0.0 $8.0k 35.00 228.57
Workday Inc cl a (WDAY) 0.0 $19k 100.00 190.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 100.00 100.00
Biotelemetry 0.0 $17k 280.00 60.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 500.00 30.00
Anthem (ELV) 0.0 $21k 75.00 280.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 150.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 110.00 90.91
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 $22k 688.00 31.98
Alcoa (AA) 0.0 $13k 488.00 26.64
Arconic 0.0 $9.0k 499.00 18.04
Okta Inc cl a (OKTA) 0.0 $8.0k 100.00 80.00
Jbg Smith Properties (JBGS) 0.0 $11k 275.00 40.00
Nutrien (NTR) 0.0 $16k 320.00 50.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Spotify Technology Sa (SPOT) 0.0 $19k 140.00 135.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $13k 2.2k 5.86
Kkr & Co (KKR) 0.0 $11k 500.00 22.00
Invesco Water Resource Port (PHO) 0.0 $9.0k 282.00 31.91
Thomson Reuters Corp 0.0 $13k 228.00 57.02
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
FTI Consulting (FCN) 0.0 $2.0k 30.00 66.67
M&T Bank Corporation (MTB) 0.0 $6.0k 40.00 150.00
Pulte (PHM) 0.0 $6.0k 220.00 27.27
Avon Products 0.0 $2.0k 1.0k 2.00
Bed Bath & Beyond 0.0 $7.0k 420.00 16.67
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
Western Digital (WDC) 0.0 $5.0k 115.00 43.48
Universal Corporation (UVV) 0.0 $5.0k 100.00 50.00
Taro Pharmaceutical Industries (TARO) 0.0 $999.960000 13.00 76.92
AGCO Corporation (AGCO) 0.0 $2.0k 33.00 60.61
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Exelon Corporation (EXC) 0.0 $3.0k 69.00 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 550.00 12.73
Hershey Company (HSY) 0.0 $2.0k 25.00 80.00
ConAgra Foods (CAG) 0.0 $3.0k 111.00 27.03
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Cedar Fair (FUN) 0.0 $0 10.00 0.00
Rite Aid Corporation 0.0 $990.000000 3.0k 0.33
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $0 14.00 0.00
Industrial SPDR (XLI) 0.0 $4.0k 59.00 67.80
Invesco (IVZ) 0.0 $2.0k 152.00 13.16
Illumina (ILMN) 0.0 $0 3.00 0.00
Baidu (BIDU) 0.0 $0 6.00 0.00
National HealthCare Corporation (NHC) 0.0 $2.0k 27.00 74.07
Zions Bancorporation (ZION) 0.0 $3.0k 82.00 36.59
Amedisys (AMED) 0.0 $2.0k 18.00 111.11
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Evercore Partners (EVR) 0.0 $5.0k 60.00 83.33
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
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
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 $6.0k 30.00 200.00
Wabtec Corporation (WAB) 0.0 $3.0k 50.00 60.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Home BancShares (HOMB) 0.0 $3.0k 200.00 15.00
Merit Medical Systems (MMSI) 0.0 $2.0k 38.00 52.63
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 65.00 76.92
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 140.00 35.71
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 $0 100.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 85.00 58.82
Vanguard European ETF (VGK) 0.0 $5.0k 110.00 45.45
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 Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 100.00 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 49.00 20.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 70.00 71.43
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 $2.0k 89.00 22.47
Schwab International Equity ETF (SCHF) 0.0 $4.0k 147.00 27.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 31.00 32.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.950000 35.00 28.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 81.00 61.73
American Intl Group 0.0 $0 36.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 111.00 54.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 122.00 40.98
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
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
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
Flexshares Tr qlt div def idx (QDEF) 0.0 $999.950000 35.00 28.57
Sprint 0.0 $2.0k 437.00 4.58
wisdomtreetrusdivd.. (DGRW) 0.0 $999.960000 39.00 25.64
Benefitfocus 0.0 $2.0k 50.00 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 20.00 100.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.900000 33.00 30.30
Aerie Pharmaceuticals 0.0 $3.0k 80.00 37.50
Enlink Midstream (ENLC) 0.0 $5.0k 460.00 10.87
Healthequity (HQY) 0.0 $2.0k 33.00 60.61
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 203.00 24.63
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 $3.0k 120.00 25.00
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Intec Pharma 0.0 $1.0k 200.00 5.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 300.00 16.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 58.00 34.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 10.00 0.00
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 $2.0k 1.7k 1.20
Advansix (ASIX) 0.0 $0 12.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 34.00 58.82
Aurora Cannabis Inc snc 0.0 $7.0k 800.00 8.75
Canopy Gro 0.0 $0 550.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 240.00 8.33
Frontier Communication 0.0 $0 11.00 0.00
Argenx Se (ARGX) 0.0 $2.0k 21.00 95.24
Roku (ROKU) 0.0 $3.0k 60.00 50.00
Angi Homeservices (ANGI) 0.0 $0 0 0.00
Newmark Group (NMRK) 0.0 $999.900000 202.00 4.95
Cronos Group (CRON) 0.0 $5.0k 300.00 16.67
Adt (ADT) 0.0 $999.600000 280.00 3.57
Jefferies Finl Group (JEF) 0.0 $7.0k 385.00 18.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 100.00 50.00
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
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $7.0k 300.00 23.33
Garrett Motion (GTX) 0.0 $3.0k 256.00 11.72
Tilray (TLRY) 0.0 $6.0k 100.00 60.00
Seadrill 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $5.0k 281.00 17.79
Livent Corp 0.0 $999.750000 93.00 10.75
Endologix 0.0 $1.0k 200.00 5.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 6.00 0.00