Whitener Capital Management

Whitener Capital Management as of Sept. 30, 2019

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 511 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $10M 45k 223.96
Amazon (AMZN) 5.4 $9.8M 5.6k 1735.84
JPMorgan Chase & Co. (JPM) 4.0 $7.3M 62k 117.69
Wal-Mart Stores (WMT) 3.9 $7.2M 61k 118.67
Microsoft Corporation (MSFT) 3.4 $6.1M 44k 139.03
Alphabet Inc Class A cs (GOOGL) 3.1 $5.7M 4.6k 1220.98
Visa (V) 3.0 $5.5M 32k 171.98
Schwab U S Broad Market ETF (SCHB) 2.8 $5.0M 70k 71.01
Pepsi (PEP) 2.3 $4.1M 30k 137.09
Honeywell International (HON) 1.9 $3.5M 21k 169.19
Nike (NKE) 1.8 $3.3M 35k 93.92
Exxon Mobil Corporation (XOM) 1.8 $3.3M 47k 70.59
Procter & Gamble Company (PG) 1.8 $3.3M 26k 124.36
Johnson & Johnson (JNJ) 1.8 $3.2M 25k 129.38
Goldman Sachs (GS) 1.7 $3.2M 15k 207.22
United Technologies Corporation 1.7 $3.2M 23k 136.51
Rbc Cad (RY) 1.4 $2.5M 31k 81.15
Duke Energy (DUK) 1.3 $2.4M 25k 95.82
Boeing Company (BA) 1.1 $2.1M 5.4k 380.35
BB&T Corporation 1.1 $2.0M 38k 53.37
Netflix (NFLX) 1.1 $2.0M 7.4k 267.56
Texas Instruments Incorporated (TXN) 1.0 $1.9M 15k 129.21
Verizon Communications (VZ) 1.0 $1.8M 29k 60.34
Medtronic (MDT) 1.0 $1.8M 16k 108.57
Amgen (AMGN) 0.9 $1.7M 8.8k 193.42
Edwards Lifesciences (EW) 0.9 $1.7M 7.7k 219.82
At&t (T) 0.9 $1.7M 44k 37.82
Berkshire Hathaway (BRK.B) 0.9 $1.6M 7.9k 207.97
Home Depot (HD) 0.9 $1.6M 6.8k 231.92
Abbvie (ABBV) 0.9 $1.6M 21k 75.69
Merck & Co (MRK) 0.8 $1.5M 18k 84.16
Gilead Sciences (GILD) 0.8 $1.5M 23k 63.37
Baxter International (BAX) 0.8 $1.4M 17k 87.46
Rockwell Automation (ROK) 0.8 $1.4M 8.6k 164.73
Dominion Resources (D) 0.7 $1.3M 17k 80.98
Coca-Cola Company (KO) 0.7 $1.3M 24k 54.41
Facebook Inc cl a (META) 0.7 $1.3M 7.5k 178.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.3M 33k 39.55
Live Oak Bancshares (LOB) 0.7 $1.3M 70k 18.09
Abbott Laboratories (ABT) 0.7 $1.2M 15k 83.62
S&p Global (SPGI) 0.7 $1.2M 5.0k 244.80
MasterCard Incorporated (MA) 0.7 $1.2M 4.4k 271.54
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.2k 142.01
Intuitive Surgical (ISRG) 0.6 $1.1M 2.0k 539.52
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $995k 73k 13.61
Emerson Electric (EMR) 0.5 $983k 15k 66.85
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $944k 4.3k 217.26
Pfizer (PFE) 0.5 $925k 26k 35.89
Ishares Tr core strm usbd (ISTB) 0.5 $880k 17k 50.49
Costco Wholesale Corporation (COST) 0.5 $853k 3.0k 288.08
McDonald's Corporation (MCD) 0.5 $861k 4.0k 214.55
3M Company (MMM) 0.5 $843k 5.1k 164.33
Lowe's Companies (LOW) 0.5 $839k 7.6k 109.87
Templeton Global Income Fund (SABA) 0.5 $840k 137k 6.14
iShares Gold Trust 0.5 $817k 58k 14.09
Bank of America Corporation (BAC) 0.4 $810k 28k 29.17
Walt Disney Company (DIS) 0.4 $805k 6.2k 130.22
Norfolk Southern (NSC) 0.4 $792k 4.4k 179.51
Philip Morris International (PM) 0.4 $789k 10k 75.84
Cisco Systems (CSCO) 0.4 $754k 15k 49.35
Schwab Strategic Tr cmn (SCHV) 0.4 $742k 13k 56.66
Intel Corporation (INTC) 0.4 $725k 14k 51.47
John Hancock Exchange Traded multifactor te 0.4 $733k 15k 49.95
Linde 0.4 $732k 3.8k 193.65
Comcast Corporation (CMCSA) 0.4 $687k 15k 45.02
UnitedHealth (UNH) 0.4 $698k 3.2k 217.11
Akamai Technologies (AKAM) 0.4 $668k 7.3k 91.26
Citigroup (C) 0.4 $676k 9.8k 69.06
Chevron Corporation (CVX) 0.4 $656k 5.5k 118.45
NVIDIA Corporation (NVDA) 0.3 $644k 3.7k 173.82
Ares Capital Corporation (ARCC) 0.3 $643k 35k 18.61
Wells Fargo & Company (WFC) 0.3 $624k 12k 50.39
Mondelez Int (MDLZ) 0.3 $620k 11k 55.28
iShares S&P 500 Index (IVV) 0.3 $578k 1.9k 298.40
Invesco Qqq Trust Series 1 (QQQ) 0.3 $590k 3.1k 188.80
Enterprise Products Partners (EPD) 0.3 $547k 19k 28.53
General Dynamics Corporation (GD) 0.3 $505k 2.8k 182.57
Entergy Corporation (ETR) 0.3 $514k 4.4k 117.32
Cummins (CMI) 0.2 $463k 2.9k 162.46
Enbridge (ENB) 0.2 $447k 13k 35.05
Square Inc cl a (SQ) 0.2 $433k 7.0k 61.90
Altria (MO) 0.2 $411k 10k 40.82
Capital One Financial (COF) 0.2 $412k 4.5k 90.77
Qualcomm (QCOM) 0.2 $427k 5.6k 76.11
Main Street Capital Corporation (MAIN) 0.2 $410k 9.5k 43.12
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $422k 35k 11.99
Petroleum & Res Corp Com cef (PEO) 0.2 $410k 26k 15.81
Caterpillar (CAT) 0.2 $392k 3.1k 126.05
Becton, Dickinson and (BDX) 0.2 $392k 1.6k 252.74
Vanguard Total Bond Market ETF (BND) 0.2 $396k 4.7k 84.35
Martin Marietta Materials (MLM) 0.2 $376k 1.4k 273.45
Newell Rubbermaid (NWL) 0.2 $390k 21k 18.70
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $389k 7.1k 54.67
International Business Machines (IBM) 0.2 $358k 2.5k 145.23
salesforce (CRM) 0.2 $365k 2.5k 148.07
Intercontinental Exchange (ICE) 0.2 $364k 4.0k 92.15
Spdr S&p 500 Etf (SPY) 0.2 $354k 1.2k 296.23
BlackRock Income Trust 0.2 $342k 56k 6.07
General Motors Company (GM) 0.2 $339k 9.0k 37.48
Federated Investors (FHI) 0.2 $333k 10k 32.33
Phillips 66 (PSX) 0.2 $321k 3.1k 102.33
Target Corporation (TGT) 0.2 $308k 2.9k 106.72
China Petroleum & Chemical 0.2 $295k 5.0k 58.59
Abiomed 0.2 $297k 1.7k 177.31
Ionis Pharmaceuticals (IONS) 0.2 $299k 5.0k 59.80
Oracle Corporation (ORCL) 0.1 $266k 4.8k 54.90
Ali (ALCO) 0.1 $272k 8.0k 34.00
Alphabet Inc Class C cs (GOOG) 0.1 $269k 221.00 1217.19
Bscm etf 0.1 $273k 13k 21.43
American Express Company (AXP) 0.1 $254k 2.2k 118.14
FedEx Corporation (FDX) 0.1 $256k 1.8k 145.45
Weyerhaeuser Company (WY) 0.1 $249k 9.0k 27.65
ProShares Ultra S&P500 (SSO) 0.1 $248k 1.9k 128.23
ProShares Ultra QQQ (QLD) 0.1 $234k 2.4k 96.49
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 2.4k 101.57
Bank of New York Mellon Corporation (BK) 0.1 $212k 4.7k 45.20
Lockheed Martin Corporation (LMT) 0.1 $210k 540.00 388.89
iShares Russell 2000 Index (IWM) 0.1 $210k 1.4k 151.08
Old National Ban (ONB) 0.1 $224k 13k 17.15
Tanger Factory Outlet Centers (SKT) 0.1 $212k 14k 15.45
Bsco etf (BSCO) 0.1 $227k 11k 21.36
Dupont De Nemours (DD) 0.1 $227k 3.2k 71.03
T. Rowe Price (TROW) 0.1 $195k 1.7k 113.97
Applied Materials (AMAT) 0.1 $203k 4.1k 49.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $204k 2.1k 99.03
KLA-Tencor Corporation (KLAC) 0.1 $203k 1.3k 159.22
SPDR S&P Biotech (XBI) 0.1 $197k 2.6k 76.06
Templeton Emerging Markets Income Fund (TEI) 0.1 $194k 21k 9.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $208k 8.8k 23.56
Invesco Bulletshares 2021 Corp 0.1 $195k 9.2k 21.20
Skyworks Solutions (SWKS) 0.1 $182k 2.3k 79.13
Albemarle Corporation (ALB) 0.1 $185k 2.7k 69.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $177k 3.4k 52.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $177k 2.1k 83.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $181k 8.5k 21.28
Blackstone Group Inc Com Cl A (BX) 0.1 $184k 3.8k 48.72
CSX Corporation (CSX) 0.1 $169k 2.5k 68.98
General Electric Company 0.1 $160k 18k 8.90
GlaxoSmithKline 0.1 $155k 3.6k 42.49
Western Asset Income Fund (PAI) 0.1 $170k 11k 16.23
Loews Corporation (L) 0.1 $147k 2.9k 51.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $139k 11k 12.58
Tekla Healthcare Opportunit (THQ) 0.1 $145k 8.3k 17.39
Paypal Holdings (PYPL) 0.1 $140k 1.4k 103.32
Biogen Idec (BIIB) 0.1 $132k 570.00 231.58
Henry Schein (HSIC) 0.1 $119k 1.9k 63.16
Fifth Third Ban (FITB) 0.1 $125k 4.6k 27.32
Royce Value Trust (RVT) 0.1 $125k 9.1k 13.71
Sch Fnd Intl Lg Etf (FNDF) 0.1 $119k 4.3k 27.42
Victory Cemp Us Eq Income etf (CDC) 0.1 $136k 2.9k 46.51
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $136k 6.4k 21.28
Dow (DOW) 0.1 $128k 2.7k 47.37
Bunge 0.1 $107k 1.9k 56.32
Deere & Company (DE) 0.1 $118k 701.00 168.33
Williams Companies (WMB) 0.1 $108k 4.5k 23.95
Southern Company (SO) 0.1 $104k 1.7k 61.21
Zimmer Holdings (ZBH) 0.1 $104k 760.00 136.84
SPDR Gold Trust (GLD) 0.1 $107k 775.00 138.06
Asa (ASA) 0.1 $117k 9.7k 12.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $102k 860.00 118.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $107k 925.00 115.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $114k 3.1k 37.23
Hollyfrontier Corp 0.1 $116k 2.2k 53.46
Alibaba Group Holding (BABA) 0.1 $117k 700.00 167.14
Kinsale Cap Group (KNSL) 0.1 $103k 1.0k 103.00
India Fund (IFN) 0.1 $84k 4.1k 20.44
Cracker Barrel Old Country Store (CBRL) 0.1 $90k 555.00 162.16
Nextera Energy (NEE) 0.1 $82k 356.00 230.34
Sanofi-Aventis SA (SNY) 0.1 $92k 2.0k 46.23
Exelon Corporation (EXC) 0.1 $99k 2.1k 47.85
Church & Dwight (CHD) 0.1 $90k 1.2k 75.00
VMware 0.1 $93k 620.00 150.00
iShares Russell Midcap Index Fund (IWR) 0.1 $96k 1.7k 55.62
Financial Select Sector SPDR (XLF) 0.1 $92k 3.3k 27.71
iShares Silver Trust (SLV) 0.1 $87k 5.5k 15.80
Consumer Discretionary SPDR (XLY) 0.1 $97k 805.00 120.50
Charles & Colvard (CTHR) 0.1 $95k 58k 1.63
Vanguard REIT ETF (VNQ) 0.1 $93k 1.0k 92.72
American Tower Reit (AMT) 0.1 $90k 408.00 220.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $86k 209.00 411.48
Mortgage Reit Index real (REM) 0.1 $91k 2.2k 41.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $94k 940.00 100.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $96k 4.7k 20.43
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $97k 4.7k 20.86
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $97k 4.5k 21.80
BP (BP) 0.0 $70k 1.9k 37.65
Royal Dutch Shell 0.0 $77k 1.3k 58.29
Schlumberger (SLB) 0.0 $67k 2.0k 34.15
American Electric Power Company (AEP) 0.0 $75k 810.00 92.59
Technology SPDR (XLK) 0.0 $70k 875.00 80.00
iShares Russell 1000 Growth Index (IWF) 0.0 $76k 479.00 158.66
iShares Lehman Aggregate Bond (AGG) 0.0 $72k 641.00 112.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79k 1.3k 60.77
Takeda Pharmaceutical (TAK) 0.0 $65k 3.8k 16.94
SPDR S&P International Dividend (DWX) 0.0 $64k 1.7k 38.62
Hca Holdings (HCA) 0.0 $65k 545.00 119.27
Marathon Petroleum Corp (MPC) 0.0 $77k 1.3k 60.63
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $71k 4.2k 16.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $75k 3.1k 24.59
Corteva (CTVA) 0.0 $70k 2.5k 27.94
Charles Schwab Corporation (SCHW) 0.0 $62k 1.5k 41.33
Legg Mason 0.0 $58k 1.5k 37.83
Health Care SPDR (XLV) 0.0 $48k 540.00 88.89
Brookfield Asset Management 0.0 $54k 1.0k 52.58
United Parcel Service (UPS) 0.0 $48k 407.00 117.94
Genuine Parts Company (GPC) 0.0 $49k 502.00 97.61
Nucor Corporation (NUE) 0.0 $51k 1.0k 50.00
Sherwin-Williams Company (SHW) 0.0 $54k 100.00 540.00
Nordstrom (JWN) 0.0 $62k 1.9k 33.16
ConocoPhillips (COP) 0.0 $60k 1.1k 56.07
Diageo (DEO) 0.0 $50k 310.00 161.29
Halliburton Company (HAL) 0.0 $47k 2.5k 18.61
iShares Russell 1000 Value Index (IWD) 0.0 $62k 485.00 127.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $50k 782.00 63.94
TJX Companies (TJX) 0.0 $55k 1.0k 55.00
Vornado Realty Trust (VNO) 0.0 $60k 951.00 63.09
Delta Air Lines (DAL) 0.0 $57k 1.0k 57.00
Baidu (BIDU) 0.0 $51k 506.00 100.79
Intuit (INTU) 0.0 $47k 179.00 262.57
American Water Works (AWK) 0.0 $55k 447.00 123.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62k 232.00 267.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $56k 1.0k 56.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $52k 900.00 57.78
Kraft Heinz (KHC) 0.0 $52k 1.9k 27.73
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 2023 hy 0.0 $59k 2.3k 25.65
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 $48k 2.0k 24.30
Barings Bdc (BBDC) 0.0 $52k 5.2k 10.00
Northwest Natural Holdin (NWN) 0.0 $53k 750.00 70.67
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $48k 1.9k 25.60
Tc Energy Corp (TRP) 0.0 $51k 990.00 51.52
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 926.00 46.44
U.S. Bancorp (USB) 0.0 $32k 590.00 54.24
Ameriprise Financial (AMP) 0.0 $44k 300.00 146.67
Archer Daniels Midland Company (ADM) 0.0 $28k 700.00 40.00
Union Pacific Corporation (UNP) 0.0 $34k 215.00 158.14
Adobe Systems Incorporated (ADBE) 0.0 $30k 110.00 272.73
CVS Caremark Corporation (CVS) 0.0 $39k 631.00 61.81
Kroger (KR) 0.0 $38k 1.5k 25.33
Yum! Brands (YUM) 0.0 $34k 300.00 113.33
Parker-Hannifin Corporation (PH) 0.0 $36k 200.00 180.00
Prudential Financial (PRU) 0.0 $30k 335.00 89.55
Sturm, Ruger & Company (RGR) 0.0 $41k 1.0k 41.00
Kellogg Company (K) 0.0 $29k 451.00 64.30
Dollar Tree (DLTR) 0.0 $39k 350.00 111.43
Highwoods Properties (HIW) 0.0 $31k 700.00 44.29
J.M. Smucker Company (SJM) 0.0 $32k 291.00 109.97
Seagate Technology Com Stk 0.0 $40k 750.00 53.33
Cree 0.0 $41k 850.00 48.24
Materials SPDR (XLB) 0.0 $36k 625.00 57.60
Boston Properties (BXP) 0.0 $32k 250.00 128.00
Six Flags Entertainment (SIX) 0.0 $45k 900.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 228.00 179.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $32k 750.00 42.67
Putnam Premier Income Trust (PPT) 0.0 $40k 7.7k 5.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 759.00 51.38
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $28k 197.00 142.13
Kinder Morgan (KMI) 0.0 $30k 1.5k 20.00
Liberty Global Inc C 0.0 $31k 1.3k 23.20
Sterling Bancorp 0.0 $34k 1.7k 19.74
Vodafone Group New Adr F (VOD) 0.0 $33k 1.7k 19.76
Mvb Financial (MVBF) 0.0 $43k 2.2k 19.55
Select Ban 0.0 $32k 2.8k 11.28
Chemours (CC) 0.0 $36k 2.5k 14.62
Dentsply Sirona (XRAY) 0.0 $31k 600.00 51.67
Encompass Health Corp (EHC) 0.0 $31k 500.00 62.00
Jefferies Finl Group (JEF) 0.0 $30k 1.7k 18.12
Invesco Bulletshares 2020 Corp 0.0 $36k 1.7k 21.18
Keurig Dr Pepper (KDP) 0.0 $40k 1.5k 26.74
Focus Finl Partners 0.0 $40k 1.7k 23.53
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $43k 799.00 53.82
Dynex Cap (DX) 0.0 $29k 2.0k 14.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 320.00 40.62
Principal Financial (PFG) 0.0 $14k 253.00 55.34
SEI Investments Company (SEIC) 0.0 $14k 252.00 55.56
Ecolab (ECL) 0.0 $17k 88.00 193.18
Waste Management (WM) 0.0 $11k 100.00 110.00
CBS Corporation 0.0 $22k 550.00 40.00
Bristol Myers Squibb (BMY) 0.0 $19k 378.00 50.26
CarMax (KMX) 0.0 $18k 215.00 83.72
Franklin Resources (BEN) 0.0 $18k 650.00 27.69
SYSCO Corporation (SYY) 0.0 $23k 300.00 76.67
Watsco, Incorporated (WSO) 0.0 $17k 105.00 161.90
Global Payments (GPN) 0.0 $24k 153.00 156.86
Molson Coors Brewing Company (TAP) 0.0 $17k 300.00 56.67
Boston Scientific Corporation (BSX) 0.0 $22k 550.00 40.00
International Paper Company (IP) 0.0 $19k 475.00 40.00
AmerisourceBergen (COR) 0.0 $11k 135.00 81.48
Raytheon Company 0.0 $23k 120.00 191.67
CenturyLink 0.0 $27k 2.2k 12.24
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Royal Dutch Shell 0.0 $15k 255.00 58.82
Ford Motor Company (F) 0.0 $10k 1.2k 8.69
Danaher Corporation (DHR) 0.0 $26k 185.00 140.54
Accenture (ACN) 0.0 $25k 135.00 185.19
Anheuser-Busch InBev NV (BUD) 0.0 $26k 280.00 92.86
Washington Real Estate Investment Trust (ELME) 0.0 $10k 400.00 25.00
Clorox Company (CLX) 0.0 $10k 70.00 142.86
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Magna Intl Inc cl a (MGA) 0.0 $16k 312.00 51.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 173.00 86.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 236.00 80.51
Constellation Brands (STZ) 0.0 $15k 75.00 200.00
Micron Technology (MU) 0.0 $27k 640.00 42.19
Invesco (IVZ) 0.0 $20k 1.2k 16.57
First Horizon National Corporation (FHN) 0.0 $27k 1.7k 16.16
Amedisys (AMED) 0.0 $11k 88.00 125.00
Hormel Foods Corporation (HRL) 0.0 $11k 255.00 43.14
Southwest Airlines (LUV) 0.0 $21k 400.00 52.50
MetLife (MET) 0.0 $15k 335.00 44.78
Suburban Propane Partners (SPH) 0.0 $16k 701.00 22.82
SPX Corporation 0.0 $10k 257.00 38.91
Celgene Corporation 0.0 $10k 105.00 95.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 200.00 105.00
McCormick & Company, Incorporated (MKC) 0.0 $27k 175.00 154.29
American International (AIG) 0.0 $19k 355.00 53.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 175.00 125.71
SPDR S&P Dividend (SDY) 0.0 $13k 130.00 100.00
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 $16k 80.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 70.00 214.29
Templeton Emerging Markets (EMF) 0.0 $20k 1.4k 14.55
Walker & Dunlop (WD) 0.0 $13k 238.00 54.62
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
Allison Transmission Hldngs I (ALSN) 0.0 $12k 268.00 44.78
Nuveen Preferred And equity (JPI) 0.0 $12k 500.00 24.00
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
Zoetis Inc Cl A (ZTS) 0.0 $12k 100.00 120.00
Blackstone Mtg Tr (BXMT) 0.0 $19k 557.00 34.11
Gw Pharmaceuticals Plc ads 0.0 $15k 132.00 113.64
Biotelemetry 0.0 $11k 280.00 39.29
Proshares Trust High (HYHG) 0.0 $16k 250.00 64.00
Anthem (ELV) 0.0 $18k 75.00 240.00
Ubs Group (UBS) 0.0 $21k 1.9k 10.89
Liberty Broadband Cl C (LBRDK) 0.0 $11k 110.00 100.00
Spx Flow 0.0 $17k 450.00 37.78
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.1k 15.45
Arconic 0.0 $12k 499.00 24.05
Canopy Gro 0.0 $14k 654.00 21.41
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.0k 26.00
Jbg Smith Properties (JBGS) 0.0 $10k 275.00 36.36
Nutrien (NTR) 0.0 $15k 320.00 46.88
Booking Holdings (BKNG) 0.0 $13k 7.00 1857.14
Kkr & Co (KKR) 0.0 $13k 500.00 26.00
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 $11k 500.00 22.00
Thomson Reuters Corp 0.0 $15k 228.00 65.79
Covetrus 0.0 $25k 2.1k 11.83
L3harris Technologies (LHX) 0.0 $12k 61.00 196.72
Appollo Global Mgmt Inc Cl A 0.0 $15k 400.00 37.50
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 0 0.00
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
FTI Consulting (FCN) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Via 0.0 $9.0k 379.00 23.75
Eli Lilly & Co. (LLY) 0.0 $3.0k 31.00 96.77
Pulte (PHM) 0.0 $8.0k 220.00 36.36
Avon Products 0.0 $4.0k 1.0k 4.00
Bed Bath & Beyond 0.0 $4.0k 420.00 9.52
Carnival Corporation (CCL) 0.0 $5.0k 124.00 40.32
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Pitney Bowes (PBI) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Morgan Stanley (MS) 0.0 $3.0k 93.00 32.26
Western Digital (WDC) 0.0 $4.0k 75.00 53.33
Universal Corporation (UVV) 0.0 $5.0k 100.00 50.00
Xilinx 0.0 $9.0k 100.00 90.00
Novartis (NVS) 0.0 $5.0k 66.00 75.76
Aegon 0.0 $0 125.00 0.00
Fluor Corporation (FLR) 0.0 $0 50.00 0.00
General Mills (GIS) 0.0 $7.0k 129.00 54.26
Honda Motor (HMC) 0.0 $2.0k 100.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 200.00 40.00
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Total (TTE) 0.0 $8.0k 157.00 50.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 300.00 6.67
Patterson Companies (PDCO) 0.0 $8.0k 500.00 16.00
Hershey Company (HSY) 0.0 $3.0k 25.00 120.00
Discovery Communications 0.0 $9.0k 400.00 22.50
Omni (OMC) 0.0 $5.0k 68.00 73.53
ConAgra Foods (CAG) 0.0 $3.0k 112.00 26.79
Sempra Energy (SRE) 0.0 $7.0k 50.00 140.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 620.00 11.29
Cedar Fair (FUN) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $0 3.00 0.00
TowneBank (TOWN) 0.0 $7.0k 276.00 25.36
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
Energy Transfer Equity (ET) 0.0 $7.0k 565.00 12.39
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Gulfport Energy Corporation 0.0 $3.0k 1.5k 2.07
NuStar Energy (NS) 0.0 $8.0k 300.00 26.67
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $1.0k 38.00 26.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 400.00 7.50
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
Tyler Technologies (TYL) 0.0 $7.0k 30.00 233.33
Wabtec Corporation (WAB) 0.0 $3.0k 48.00 62.50
United States Steel Corporation (X) 0.0 $0 0 0.00
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
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 3.00 0.00
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 $0 110.00 0.00
Utilities SPDR (XLU) 0.0 $2.0k 40.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 67.00 74.63
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Amarin Corporation (AMRN) 0.0 $7.0k 500.00 14.00
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 62.00 145.16
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 143.00 34.97
Vanguard Value ETF (VTV) 0.0 $3.0k 31.00 96.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 2.00 0.00
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
Kemet Corporation Cmn 0.0 $3.0k 200.00 15.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 86.00 58.14
Vanguard European ETF (VGK) 0.0 $6.0k 113.00 53.10
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
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 200.00 45.00
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 71.00 70.42
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 165.00 30.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 37.00 27.03
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 $7.0k 126.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 137.00 43.80
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
Resolute Fst Prods In 0.0 $3.0k 724.00 4.14
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
Flexshares Tr qlt div def idx (QDEF) 0.0 $999.950000 35.00 28.57
Sprint 0.0 $998.760000 287.00 3.48
Benefitfocus 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $1.0k 80.00 12.50
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 40.00 25.00
Carolina Financial 0.0 $2.0k 81.00 24.69
Enlink Midstream (ENLC) 0.0 $3.0k 460.00 6.52
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 230.00 26.09
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 $4.0k 120.00 33.33
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 10.00 300.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 120.00 16.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 58.00 34.48
Gcp Applied Technologies 0.0 $4.0k 250.00 16.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 10.00 0.00
Quorum Health 0.0 $0 0 0.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 445.00 20.22
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 $7.0k 377.00 18.57
Lamb Weston Hldgs (LW) 0.0 $2.0k 34.00 58.82
Aurora Cannabis Inc snc 0.0 $3.0k 800.00 3.75
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 160.00 6.25
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Frontier Communication 0.0 $0 11.00 0.00
Okta Inc cl a (OKTA) 0.0 $9.0k 100.00 90.00
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Mongodb Inc. Class A (MDB) 0.0 $2.0k 20.00 100.00
Liberty Latin America Ser C (LILAK) 0.0 $999.810000 69.00 14.49
Newmark Group (NMRK) 0.0 $999.100000 206.00 4.85
Cronos Group (CRON) 0.0 $5.0k 600.00 8.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.0k 1.2k 5.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0k 63.00 31.75
Evergy (EVRG) 0.0 $4.0k 65.00 61.54
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 50.00 100.00
Garrett Motion (GTX) 0.0 $999.700000 130.00 7.69
Seadrill 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 167.00 11.98
Livent Corp 0.0 $0 93.00 0.00
Fox Corporation (FOX) 0.0 $5.0k 166.00 30.12
Endologix 0.0 $0 200.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 6.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 100.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $1.0k 40.00 25.00
Jumia Technologies (JMIA) 0.0 $0 20.00 0.00
Ensco 0.0 $0 25.00 0.00