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 |