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 |