Whitener Capital Management

Whitener Capital Management as of June 30, 2019

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 494 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $11M 5.6k 1893.52
Apple (AAPL) 5.1 $9.0M 45k 197.90
JPMorgan Chase & Co. (JPM) 3.9 $6.8M 61k 111.78
Wal-Mart Stores (WMT) 3.7 $6.5M 59k 110.49
Visa (V) 3.2 $5.7M 33k 173.54
Microsoft Corporation (MSFT) 3.2 $5.6M 42k 133.95
Alphabet Inc Class A cs (GOOGL) 2.9 $5.1M 4.8k 1082.63
Schwab U S Broad Market ETF (SCHB) 2.8 $4.9M 69k 70.53
Pepsi (PEP) 2.2 $3.8M 29k 131.11
Honeywell International (HON) 2.0 $3.6M 21k 174.55
Exxon Mobil Corporation (XOM) 2.0 $3.5M 46k 76.63
Goldman Sachs (GS) 1.8 $3.2M 15k 204.58
Johnson & Johnson (JNJ) 1.7 $3.0M 22k 139.25
Nike (NKE) 1.6 $2.9M 35k 83.94
Procter & Gamble Company (PG) 1.6 $2.9M 26k 109.62
United Technologies Corporation 1.6 $2.7M 21k 130.20
Netflix (NFLX) 1.5 $2.6M 7.2k 367.32
Rbc Cad (RY) 1.4 $2.5M 31k 79.38
Duke Energy (DUK) 1.2 $2.0M 23k 88.23
BB&T Corporation 1.1 $1.9M 39k 49.11
Boeing Company (BA) 1.0 $1.8M 4.9k 363.95
Texas Instruments Incorporated (TXN) 0.9 $1.7M 15k 114.73
Amgen (AMGN) 0.9 $1.7M 9.0k 184.26
Verizon Communications (VZ) 0.9 $1.6M 28k 57.12
Berkshire Hathaway (BRK.B) 0.9 $1.6M 7.5k 213.08
Medtronic (MDT) 0.9 $1.5M 16k 97.38
Merck & Co (MRK) 0.8 $1.5M 18k 83.84
Facebook Inc cl a (META) 0.8 $1.5M 7.5k 192.92
Gilead Sciences (GILD) 0.8 $1.4M 22k 67.55
At&t (T) 0.8 $1.4M 43k 33.51
Edwards Lifesciences (EW) 0.8 $1.4M 7.7k 184.64
Home Depot (HD) 0.8 $1.4M 6.7k 207.86
Dominion Resources (D) 0.8 $1.4M 18k 77.31
Rockwell Automation (ROK) 0.8 $1.4M 8.6k 163.80
Abbvie (ABBV) 0.8 $1.4M 19k 72.71
Baxter International (BAX) 0.8 $1.4M 17k 81.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.2M 32k 39.10
Coca-Cola Company (KO) 0.7 $1.2M 24k 50.89
Abbott Laboratories (ABT) 0.7 $1.2M 15k 84.10
Live Oak Bancshares (LOB) 0.7 $1.2M 71k 17.15
MasterCard Incorporated (MA) 0.7 $1.2M 4.4k 264.46
S&p Global (SPGI) 0.7 $1.2M 5.1k 227.65
Pfizer (PFE) 0.6 $1.1M 26k 43.30
Intuitive Surgical (ISRG) 0.6 $1.0M 2.0k 524.22
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 7.7k 133.20
Berkshire Hathaway (BRK.A) 0.5 $955k 3.00 318333.33
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $945k 4.3k 217.49
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $955k 74k 12.97
Norfolk Southern (NSC) 0.5 $879k 4.4k 199.23
Templeton Global Income Fund (SABA) 0.5 $874k 137k 6.36
Ishares Tr core strm usbd (ISTB) 0.5 $878k 17k 50.38
Walt Disney Company (DIS) 0.5 $863k 6.2k 139.60
McDonald's Corporation (MCD) 0.5 $835k 4.0k 207.56
Philip Morris International (PM) 0.5 $802k 10k 78.44
Bank of America Corporation (BAC) 0.5 $799k 28k 28.98
UnitedHealth (UNH) 0.5 $786k 3.2k 243.72
Costco Wholesale Corporation (COST) 0.4 $779k 2.9k 264.16
iShares Gold Trust 0.4 $771k 57k 13.49
Lowe's Companies (LOW) 0.4 $758k 7.5k 100.78
Linde 0.4 $755k 3.8k 200.80
John Hancock Exchange Traded multifactor te 0.4 $722k 15k 49.20
Chevron Corporation (CVX) 0.4 $679k 5.5k 124.29
Intel Corporation (INTC) 0.4 $683k 14k 47.81
3M Company (MMM) 0.4 $665k 3.8k 173.18
Schwab Strategic Tr cmn (SCHV) 0.4 $659k 12k 56.13
Citigroup (C) 0.4 $660k 9.4k 69.95
Comcast Corporation (CMCSA) 0.4 $645k 15k 42.27
Invesco Qqq Trust Series 1 (QQQ) 0.4 $652k 3.5k 186.61
Emerson Electric (EMR) 0.4 $639k 9.6k 66.70
NVIDIA Corporation (NVDA) 0.3 $600k 3.7k 164.16
Mondelez Int (MDLZ) 0.3 $596k 11k 53.81
iShares S&P 500 Index (IVV) 0.3 $585k 2.0k 294.41
Wells Fargo & Company (WFC) 0.3 $564k 12k 47.30
Akamai Technologies (AKAM) 0.3 $560k 7.0k 80.06
Enterprise Products Partners (EPD) 0.3 $548k 19k 28.86
General Dynamics Corporation (GD) 0.3 $502k 2.8k 181.49
Oaktree Cap 0.3 $511k 10k 49.50
Cummins (CMI) 0.3 $488k 2.9k 171.23
Ares Capital Corporation (ARCC) 0.3 $471k 26k 17.93
Square Inc cl a (SQ) 0.3 $483k 6.7k 72.41
Entergy Corporation (ETR) 0.3 $450k 4.4k 102.72
Enbridge (ENB) 0.3 $463k 13k 36.08
Altria (MO) 0.2 $433k 9.2k 47.31
Qualcomm (QCOM) 0.2 $435k 5.7k 75.98
Abiomed 0.2 $436k 1.7k 260.30
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $432k 36k 12.03
Caterpillar (CAT) 0.2 $420k 3.1k 136.14
FedEx Corporation (FDX) 0.2 $418k 2.6k 163.92
Cisco Systems (CSCO) 0.2 $412k 7.5k 54.69
Capital One Financial (COF) 0.2 $407k 4.5k 90.67
Becton, Dickinson and (BDX) 0.2 $390k 1.6k 251.45
Vanguard Total Bond Market ETF (BND) 0.2 $390k 4.7k 83.07
Main Street Capital Corporation (MAIN) 0.2 $385k 9.4k 41.11
Petroleum & Res Corp Com cef (PEO) 0.2 $363k 22k 16.52
Spdr S&p 500 Etf (SPY) 0.2 $351k 1.2k 292.26
Federated Investors (FHI) 0.2 $344k 11k 32.45
International Business Machines (IBM) 0.2 $339k 2.5k 137.80
salesforce (CRM) 0.2 $336k 2.2k 151.69
BlackRock Income Trust 0.2 $340k 56k 6.03
General Motors Company (GM) 0.2 $331k 8.6k 38.53
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $340k 6.4k 53.03
Intercontinental Exchange (ICE) 0.2 $341k 4.0k 85.79
Ionis Pharmaceuticals (IONS) 0.2 $321k 5.0k 64.20
Martin Marietta Materials (MLM) 0.2 $293k 1.3k 229.80
Oracle Corporation (ORCL) 0.2 $276k 4.8k 56.97
Phillips 66 (PSX) 0.2 $286k 3.1k 93.46
American Express Company (AXP) 0.1 $265k 2.2k 123.26
Newell Rubbermaid (NWL) 0.1 $262k 17k 15.41
iShares Russell 2000 Index (IWM) 0.1 $261k 1.7k 154.99
Dupont De Nemours (DD) 0.1 $261k 3.5k 74.81
Target Corporation (TGT) 0.1 $242k 2.8k 86.43
Ali (ALCO) 0.1 $242k 8.0k 30.25
ProShares Ultra S&P500 (SSO) 0.1 $241k 1.9k 125.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $253k 11k 22.73
Alphabet Inc Class C cs (GOOG) 0.1 $238k 221.00 1076.92
Bscm etf 0.1 $249k 12k 21.39
Tanger Factory Outlet Centers (SKT) 0.1 $226k 14k 16.14
ProShares Ultra QQQ (QLD) 0.1 $231k 2.4k 95.65
SPDR S&P Biotech (XBI) 0.1 $227k 2.6k 87.64
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 2.4k 99.45
Bsco etf (BSCO) 0.1 $221k 10k 21.20
China Petroleum & Chemical 0.1 $213k 3.1k 68.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $219k 2.0k 108.96
Old National Ban (ONB) 0.1 $216k 13k 16.54
Templeton Emerging Markets Income Fund (TEI) 0.1 $212k 21k 10.18
Bank of New York Mellon Corporation (BK) 0.1 $202k 4.6k 44.01
CSX Corporation (CSX) 0.1 $189k 2.5k 77.14
General Electric Company 0.1 $187k 18k 10.46
T. Rowe Price (TROW) 0.1 $187k 1.7k 109.42
Lockheed Martin Corporation (LMT) 0.1 $187k 517.00 361.70
Applied Materials (AMAT) 0.1 $188k 4.2k 44.90
Weyerhaeuser Company (WY) 0.1 $171k 6.5k 26.25
Skyworks Solutions (SWKS) 0.1 $177k 2.3k 76.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $177k 3.5k 51.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $173k 2.1k 82.81
Sch Fnd Intl Lg Etf (FNDF) 0.1 $184k 6.6k 27.71
Invesco Bulletshares 2021 Corp 0.1 $177k 8.4k 21.07
Loews Corporation (L) 0.1 $156k 2.9k 54.58
GlaxoSmithKline 0.1 $164k 4.1k 40.02
KLA-Tencor Corporation (KLAC) 0.1 $150k 1.3k 117.65
Paypal Holdings (PYPL) 0.1 $152k 1.3k 114.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $158k 7.5k 21.05
Bunge 0.1 $133k 2.4k 55.42
Biogen Idec (BIIB) 0.1 $133k 570.00 233.33
Fifth Third Ban (FITB) 0.1 $136k 4.9k 27.90
Albemarle Corporation (ALB) 0.1 $149k 2.1k 70.12
iShares Russell Midcap Index Fund (IWR) 0.1 $148k 2.7k 55.56
Royce Value Trust (RVT) 0.1 $136k 9.8k 13.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $145k 11k 12.79
Alibaba Group Holding (BABA) 0.1 $144k 850.00 169.41
Victory Cemp Us Eq Income etf (CDC) 0.1 $133k 2.9k 45.49
Dow (DOW) 0.1 $133k 2.7k 49.22
Deere & Company (DE) 0.1 $116k 701.00 165.48
Williams Companies (WMB) 0.1 $130k 4.7k 27.90
Henry Schein (HSIC) 0.1 $131k 1.9k 69.53
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $130k 6.2k 21.00
Red Hat 0.1 $101k 540.00 187.04
Exelon Corporation (EXC) 0.1 $99k 2.1k 47.85
SPDR Gold Trust (GLD) 0.1 $103k 775.00 132.90
VMware 0.1 $103k 620.00 166.13
Asa (ASA) 0.1 $111k 9.7k 11.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $99k 860.00 115.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $106k 925.00 114.59
Vanguard REIT ETF (VNQ) 0.1 $106k 1.2k 86.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $99k 2.7k 36.75
Western Asset Income Fund (PAI) 0.1 $111k 7.5k 14.85
Hollyfrontier Corp 0.1 $105k 2.3k 46.26
Chemours (CC) 0.1 $98k 4.1k 23.83
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $109k 2.0k 53.22
Cracker Barrel Old Country Store (CBRL) 0.1 $94k 555.00 169.37
Nextera Energy (NEE) 0.1 $92k 452.00 203.54
Sanofi-Aventis SA (SNY) 0.1 $86k 2.0k 43.00
Southern Company (SO) 0.1 $93k 1.7k 54.74
Zimmer Holdings (ZBH) 0.1 $93k 790.00 117.72
Church & Dwight (CHD) 0.1 $87k 1.2k 72.50
Financial Select Sector SPDR (XLF) 0.1 $91k 3.3k 27.41
iShares Silver Trust (SLV) 0.1 $81k 5.7k 14.25
Consumer Discretionary SPDR (XLY) 0.1 $95k 805.00 118.01
Charles & Colvard (CTHR) 0.1 $92k 58k 1.58
American Tower Reit (AMT) 0.1 $83k 408.00 203.43
Kraft Heinz (KHC) 0.1 $90k 2.9k 31.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $82k 209.00 392.34
Kinsale Cap Group (KNSL) 0.1 $91k 1.0k 91.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $94k 4.7k 20.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $95k 4.7k 20.43
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $96k 4.5k 21.57
BP (BP) 0.0 $67k 1.6k 41.49
Legg Mason 0.0 $69k 1.8k 38.08
India Fund (IFN) 0.0 $62k 2.9k 21.11
ConocoPhillips (COP) 0.0 $65k 1.1k 60.75
Schlumberger (SLB) 0.0 $79k 2.0k 39.30
American Electric Power Company (AEP) 0.0 $71k 810.00 87.65
Technology SPDR (XLK) 0.0 $68k 875.00 77.71
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 479.00 156.58
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 641.00 110.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $75k 1.3k 57.69
Takeda Pharmaceutical (TAK) 0.0 $67k 3.8k 17.46
SPDR S&P International Dividend (DWX) 0.0 $65k 1.7k 39.23
Hca Holdings (HCA) 0.0 $64k 474.00 135.02
Marathon Petroleum Corp (MPC) 0.0 $70k 1.3k 55.12
Mortgage Reit Index real (REM) 0.0 $79k 1.9k 41.95
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 $72k 3.0k 24.41
Charles Schwab Corporation (SCHW) 0.0 $60k 1.5k 40.00
Health Care SPDR (XLV) 0.0 $50k 540.00 92.59
Brookfield Asset Management 0.0 $49k 1.0k 47.71
Genuine Parts Company (GPC) 0.0 $51k 502.00 101.59
Sherwin-Williams Company (SHW) 0.0 $45k 100.00 450.00
Diageo (DEO) 0.0 $53k 310.00 170.97
Halliburton Company (HAL) 0.0 $57k 2.5k 22.57
Royal Dutch Shell 0.0 $55k 850.00 64.71
iShares Russell 1000 Value Index (IWD) 0.0 $61k 485.00 125.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 782.00 65.22
TJX Companies (TJX) 0.0 $52k 1.0k 52.00
Sturm, Ruger & Company (RGR) 0.0 $54k 1.0k 54.00
Vornado Realty Trust (VNO) 0.0 $60k 951.00 63.09
Delta Air Lines (DAL) 0.0 $56k 1.0k 56.00
Intuit (INTU) 0.0 $46k 179.00 256.98
Cree 0.0 $47k 850.00 55.29
American Water Works (AWK) 0.0 $51k 446.00 114.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 253.00 225.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 232.00 262.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $59k 1.0k 59.00
Six Flags Entertainment (SIX) 0.0 $44k 900.00 48.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 268.00 179.10
iShares S&P Asia 50 Index Fund (AIA) 0.0 $55k 900.00 61.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $56k 3.4k 16.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $59k 466.00 126.61
Keurig Dr Pepper (KDP) 0.0 $46k 1.6k 28.89
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $59k 2.3k 25.65
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $48k 1.9k 25.26
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $48k 2.0k 24.30
Barings Bdc (BBDC) 0.0 $51k 5.2k 9.81
Northwest Natural Holdin (NWN) 0.0 $52k 750.00 69.33
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $48k 1.9k 25.60
Tc Energy Corp (TRP) 0.0 $49k 1.0k 49.00
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 750.00 38.67
Total System Services 0.0 $41k 319.00 128.53
Ameriprise Financial (AMP) 0.0 $43k 300.00 143.33
Archer Daniels Midland Company (ADM) 0.0 $28k 700.00 40.00
CBS Corporation 0.0 $27k 550.00 49.09
United Parcel Service (UPS) 0.0 $37k 360.00 102.78
Union Pacific Corporation (UNP) 0.0 $27k 165.00 163.64
Adobe Systems Incorporated (ADBE) 0.0 $32k 110.00 290.91
Yum! Brands (YUM) 0.0 $33k 300.00 110.00
Parker-Hannifin Corporation (PH) 0.0 $34k 200.00 170.00
Dollar Tree (DLTR) 0.0 $37k 350.00 105.71
Highwoods Properties (HIW) 0.0 $28k 700.00 40.00
J.M. Smucker Company (SJM) 0.0 $33k 291.00 113.40
Seagate Technology Com Stk 0.0 $35k 750.00 46.67
McCormick & Company, Incorporated (MKC) 0.0 $27k 175.00 154.29
Materials SPDR (XLB) 0.0 $36k 625.00 57.60
Boston Properties (BXP) 0.0 $32k 250.00 128.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 228.00 184.21
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $39k 750.00 52.00
Putnam Premier Income Trust (PPT) 0.0 $39k 7.7k 5.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 759.00 48.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $28k 197.00 142.13
Kinder Morgan (KMI) 0.0 $31k 1.5k 20.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $31k 1.1k 28.18
Gw Pharmaceuticals Plc ads 0.0 $27k 157.00 171.97
Sterling Bancorp 0.0 $36k 1.7k 20.91
Mvb Financial (MVBF) 0.0 $37k 2.2k 16.82
Select Ban 0.0 $36k 3.2k 11.25
Gcp Applied Technologies 0.0 $36k 1.6k 22.36
Dentsply Sirona (XRAY) 0.0 $35k 600.00 58.33
Encompass Health Corp (EHC) 0.0 $31k 500.00 62.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $38k 1.6k 24.34
Invesco Bulletshares 2020 Corp 0.0 $31k 1.5k 20.67
Dynex Cap (DX) 0.0 $33k 2.0k 16.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 320.00 40.62
U.S. Bancorp (USB) 0.0 $17k 340.00 50.00
Principal Financial (PFG) 0.0 $14k 253.00 55.34
FTI Consulting (FCN) 0.0 $10k 129.00 77.52
SEI Investments Company (SEIC) 0.0 $14k 252.00 55.56
Canadian Natl Ry (CNI) 0.0 $9.0k 100.00 90.00
Ecolab (ECL) 0.0 $17k 88.00 193.18
Waste Management (WM) 0.0 $11k 100.00 110.00
Via 0.0 $11k 379.00 29.02
Bristol Myers Squibb (BMY) 0.0 $11k 249.00 44.18
CarMax (KMX) 0.0 $18k 215.00 83.72
Nucor Corporation (NUE) 0.0 $19k 360.00 52.78
SYSCO Corporation (SYY) 0.0 $14k 204.00 68.63
Watsco, Incorporated (WSO) 0.0 $17k 105.00 161.90
Boston Scientific Corporation (BSX) 0.0 $23k 550.00 41.82
International Paper Company (IP) 0.0 $20k 475.00 42.11
AmerisourceBergen (COR) 0.0 $11k 135.00 81.48
Xilinx 0.0 $11k 100.00 110.00
Raytheon Company 0.0 $20k 120.00 166.67
CVS Caremark Corporation (CVS) 0.0 $24k 445.00 53.93
CenturyLink 0.0 $13k 1.1k 11.43
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
AGCO Corporation (AGCO) 0.0 $11k 146.00 75.34
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 50.00
Ford Motor Company (F) 0.0 $12k 1.2k 9.99
Danaher Corporation (DHR) 0.0 $26k 185.00 140.54
Patterson Companies (PDCO) 0.0 $11k 500.00 22.00
Accenture (ACN) 0.0 $24k 135.00 177.78
Anheuser-Busch InBev NV (BUD) 0.0 $24k 280.00 85.71
Washington Real Estate Investment Trust (ELME) 0.0 $10k 400.00 25.00
Markel Corporation (MKL) 0.0 $21k 20.00 1050.00
Kellogg Company (K) 0.0 $24k 451.00 53.22
Discovery Communications 0.0 $11k 400.00 27.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 173.00 80.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 236.00 80.51
Constellation Brands (STZ) 0.0 $14k 75.00 186.67
Micron Technology (MU) 0.0 $24k 640.00 37.50
First Horizon National Corporation (FHN) 0.0 $22k 1.5k 14.46
Amedisys (AMED) 0.0 $10k 88.00 113.64
Gulfport Energy Corporation 0.0 $13k 2.9k 4.56
Hormel Foods Corporation (HRL) 0.0 $10k 255.00 39.22
Southwest Airlines (LUV) 0.0 $20k 400.00 50.00
MetLife (MET) 0.0 $9.0k 200.00 45.00
Suburban Propane Partners (SPH) 0.0 $17k 701.00 24.25
Celgene Corporation 0.0 $9.0k 105.00 85.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 200.00 115.00
American International (AIG) 0.0 $18k 355.00 50.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21k 175.00 120.00
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 62.00 145.16
SPDR S&P Dividend (SDY) 0.0 $13k 130.00 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $11k 100.00 110.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 50.00 200.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 70.00 142.86
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 150.00 153.33
iShares Dow Jones US Technology (IYW) 0.0 $15k 80.00 187.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 70.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 200.00 45.00
Templeton Emerging Markets (EMF) 0.0 $20k 1.4k 14.55
Walker & Dunlop (WD) 0.0 $12k 237.00 50.63
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 200.00 120.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $19k 157.00 121.02
Apollo Global Management 'a' 0.0 $13k 400.00 32.50
Nuveen Preferred And equity (JPI) 0.0 $11k 500.00 22.00
Workday Inc cl a (WDAY) 0.0 $20k 100.00 200.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 100.00 110.00
Biotelemetry 0.0 $13k 280.00 46.43
Anthem (ELV) 0.0 $21k 75.00 280.00
Ubs Group (UBS) 0.0 $22k 1.9k 11.41
Liberty Broadband Cl C (LBRDK) 0.0 $11k 110.00 100.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11k 235.00 46.81
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $22k 688.00 31.98
Etf Managers Tr tierra xp latin 0.0 $14k 445.00 31.46
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.1k 16.36
Arconic 0.0 $12k 499.00 24.05
Canopy Gro 0.0 $22k 550.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $24k 1.0k 24.00
Okta Inc cl a (OKTA) 0.0 $12k 100.00 120.00
Jbg Smith Properties (JBGS) 0.0 $10k 275.00 36.36
Nutrien (NTR) 0.0 $17k 320.00 53.12
Cronos Group (CRON) 0.0 $9.0k 600.00 15.00
Booking Holdings (BKNG) 0.0 $13k 7.00 1857.14
Kkr & Co (KKR) 0.0 $12k 500.00 24.00
Invesco Water Resource Port (PHO) 0.0 $10k 282.00 35.46
Zuora Inc ordinary shares (ZUO) 0.0 $15k 1.0k 15.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $12k 500.00 24.00
Thomson Reuters Corp 0.0 $14k 228.00 61.40
Covetrus 0.0 $14k 594.00 23.57
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 $1.0k 100.00 10.00
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 $3.0k 1.0k 3.00
Bed Bath & Beyond 0.0 $4.0k 420.00 9.52
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Pitney Bowes (PBI) 0.0 $0 10.00 0.00
Nordstrom (JWN) 0.0 $6.0k 200.00 30.00
Western Digital (WDC) 0.0 $3.0k 75.00 40.00
Universal Corporation (UVV) 0.0 $6.0k 100.00 60.00
Aegon 0.0 $0 125.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Honda Motor (HMC) 0.0 $2.0k 100.00 20.00
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
Hershey Company (HSY) 0.0 $3.0k 25.00 120.00
eHealth (EHTH) 0.0 $2.0k 25.00 80.00
ConAgra Foods (CAG) 0.0 $2.0k 111.00 18.02
Marathon Oil Corporation (MRO) 0.0 $8.0k 620.00 12.90
Cedar Fair (FUN) 0.0 $0 20.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
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 $3.0k 154.00 19.48
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Baidu (BIDU) 0.0 $0 6.00 0.00
Zions Bancorporation (ZION) 0.0 $3.0k 83.00 36.14
TowneBank (TOWN) 0.0 $7.0k 276.00 25.36
AmeriGas Partners 0.0 $2.0k 60.00 33.33
Deutsche Bank Ag-registered (DB) 0.0 $0 75.00 0.00
Energy Transfer Equity (ET) 0.0 $6.0k 484.00 12.40
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
NuStar Energy (NS) 0.0 $8.0k 300.00 26.67
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 400.00 15.00
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 $5.0k 78.00 64.10
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
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 $6.0k 50.00 120.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
Unisys Corporation (UIS) 0.0 $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 66.00 75.76
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 141.00 42.55
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 $6.0k 112.00 53.57
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 20.00 150.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 75.00 106.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 40.00 200.00
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 93.00 21.51
Schwab International Equity ETF (SCHF) 0.0 $5.0k 158.00 31.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.900000 33.00 30.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 37.00 27.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 82.00 48.78
American Intl Group 0.0 $0 36.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 120.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 132.00 37.88
Groupon 0.0 $0 100.00 0.00
Wpx Energy 0.0 $0 11.00 0.00
Zynga 0.0 $3.0k 500.00 6.00
Microvision Inc Del (MVIS) 0.0 $0 111.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 222.00 18.02
Palo Alto Networks (PANW) 0.0 $7.0k 35.00 200.00
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 $998.760000 287.00 3.48
wisdomtreetrusdivd.. (DGRW) 0.0 $999.960000 39.00 25.64
Benefitfocus 0.0 $1.0k 50.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 20.00 150.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 36.00 27.78
Carolina Financial 0.0 $2.0k 81.00 24.69
Enlink Midstream (ENLC) 0.0 $4.0k 460.00 8.70
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 221.00 22.62
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 270.00 14.81
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $999.920000 29.00 34.48
Walgreen Boots Alliance (WBA) 0.0 $8.0k 150.00 53.33
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
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Blueprint Medicines (BPMC) 0.0 $3.0k 37.00 81.08
Global Blood Therapeutics In 0.0 $1.0k 31.00 32.26
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 $8.0k 200.00 40.00
Sunesis Pharmaceuticals Inc Ne 0.0 $999.600000 1.7k 0.60
Advansix (ASIX) 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $8.0k 377.00 21.22
Lamb Weston Hldgs (LW) 0.0 $2.0k 34.00 58.82
Aurora Cannabis Inc snc 0.0 $6.0k 800.00 7.50
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 240.00 8.33
Tellurian (TELL) 0.0 $3.0k 500.00 6.00
Frontier Communication 0.0 $0 11.00 0.00
Argenx Se (ARGX) 0.0 $2.0k 21.00 95.24
Newmark Group (NMRK) 0.0 $999.600000 204.00 4.90
Adt (ADT) 0.0 $1.0k 281.00 3.56
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.0k 1.2k 5.74
Jefferies Finl Group (JEF) 0.0 $8.0k 433.00 18.48
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
Garrett Motion (GTX) 0.0 $2.0k 146.00 13.70
Tilray (TLRY) 0.0 $4.0k 100.00 40.00
Seadrill 0.0 $0 7.00 0.00
Marker Therapeutics Ord 0.0 $2.0k 300.00 6.67
Resideo Technologies (REZI) 0.0 $4.0k 183.00 21.86
Livent Corp 0.0 $0 93.00 0.00
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
Endologix 0.0 $1.0k 200.00 5.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 6.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $0 25.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67