$182 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 514 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,093,000 | +12.4% | 45,067 | -0.7% | 5.54% | +8.4% |
| AMZN | Buy | Amazon.com Inc | $9,778,000 | -7.3% | 5,633 | +1.1% | 5.37% | -10.6% |
| JPM | Buy | JP Morgan Chase & Co | $7,333,000 | +7.1% | 62,307 | +1.7% | 4.02% | +3.3% |
| WMT | Buy | Wal-Mart Stores Inc | $7,177,000 | +10.3% | 60,478 | +2.7% | 3.94% | +6.4% |
| MSFT | Buy | Microsoft Corp | $6,094,000 | +8.7% | 43,833 | +4.7% | 3.34% | +4.8% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $5,669,000 | +10.1% | 4,643 | -2.4% | 3.11% | +6.2% |
| V | Sell | Visa Inc Cl A | $5,469,000 | -4.3% | 31,800 | -3.4% | 3.00% | -7.7% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $4,998,000 | +3.1% | 70,384 | +2.3% | 2.74% | -0.6% |
| PEP | Buy | Pepsico Inc | $4,143,000 | +8.1% | 30,221 | +3.4% | 2.27% | +4.3% |
| HON | Sell | Honeywell International Inc | $3,460,000 | -3.9% | 20,450 | -0.8% | 1.90% | -7.3% |
| NKE | Buy | Nike Inc Cl Bcl b | $3,328,000 | +14.6% | 35,436 | +2.5% | 1.83% | +10.5% |
| XOM | Buy | Exxon Mobil Corp | $3,290,000 | -5.8% | 46,607 | +2.2% | 1.80% | -9.2% |
| PG | Sell | Procter & Gamble Co | $3,266,000 | +13.4% | 26,263 | -0.1% | 1.79% | +9.3% |
| JNJ | Buy | Johnson & Johnson | $3,230,000 | +7.3% | 24,966 | +15.5% | 1.77% | +3.5% |
| GS | Sell | Goldman Sachs Group Inc | $3,173,000 | +0.6% | 15,312 | -0.6% | 1.74% | -3.0% |
| UTX | Buy | United Technologies Corp | $3,151,000 | +15.1% | 23,082 | +9.8% | 1.73% | +11.0% |
| RY | Sell | Royal Bank of Canada | $2,523,000 | +1.4% | 31,089 | -0.8% | 1.38% | -2.1% |
| DUK | Buy | Duke Energy Corp | $2,387,000 | +17.5% | 24,910 | +8.2% | 1.31% | +13.3% |
| BA | Buy | Boeing Co | $2,060,000 | +16.3% | 5,416 | +11.3% | 1.13% | +12.1% |
| BBT | Sell | BB&T Corp | $2,017,000 | +6.4% | 37,795 | -2.1% | 1.11% | +2.7% |
| NFLX | Buy | Netflix Inc | $1,992,000 | -24.3% | 7,445 | +4.0% | 1.09% | -26.9% |
| TXN | Texas Instruments Inc | $1,874,000 | +12.6% | 14,504 | 0.0% | 1.03% | +8.6% | |
| VZ | Buy | Verizon Communications Inc | $1,754,000 | +8.8% | 29,070 | +3.0% | 0.96% | +5.0% |
| MDT | Buy | Medtronic plc | $1,754,000 | +13.6% | 16,155 | +1.9% | 0.96% | +9.7% |
| AMGN | Sell | Amgen Inc | $1,711,000 | +3.4% | 8,846 | -1.5% | 0.94% | -0.3% |
| EW | Sell | Edwards Lifesciences Corp | $1,686,000 | +18.9% | 7,670 | -0.1% | 0.92% | +14.6% |
| T | Buy | AT&T Inc | $1,654,000 | +16.1% | 43,734 | +2.8% | 0.91% | +12.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $1,643,000 | +2.9% | 7,900 | +5.5% | 0.90% | -0.7% |
| HD | Buy | Home Depot Inc | $1,578,000 | +12.6% | 6,804 | +0.9% | 0.87% | +8.7% |
| ABBV | Buy | AbbVie Inc | $1,557,000 | +12.8% | 20,570 | +8.4% | 0.85% | +8.8% |
| MRK | Buy | Merck & Co Inc | $1,522,000 | +2.1% | 18,084 | +1.7% | 0.84% | -1.5% |
| GILD | Buy | Gilead Sciences Inc | $1,460,000 | +0.8% | 23,041 | +7.4% | 0.80% | -2.8% |
| BAX | Baxter International Inc | $1,444,000 | +6.8% | 16,510 | 0.0% | 0.79% | +3.0% | |
| ROK | Rockwell Automation Inc | $1,415,000 | +0.6% | 8,590 | 0.0% | 0.78% | -2.9% | |
| D | Sell | Dominion Resources Inc | $1,339,000 | -4.2% | 16,535 | -8.6% | 0.74% | -7.5% |
| FB | Sell | Facebook Inccl a | $1,332,000 | -8.5% | 7,482 | -0.9% | 0.73% | -11.7% |
| KO | Buy | Coca Cola Co | $1,322,000 | +7.0% | 24,297 | +0.1% | 0.72% | +3.1% |
| FNDX | Buy | Schwab Fundamental US Large Co Index ETFschwab fdt us lg | $1,299,000 | +3.9% | 32,846 | +2.7% | 0.71% | +0.3% |
| LOB | Sell | Live Oak Bancshares Inc | $1,259,000 | +3.9% | 69,610 | -1.5% | 0.69% | +0.1% |
| ABT | Abbott Labs | $1,230,000 | -0.6% | 14,709 | 0.0% | 0.68% | -4.1% | |
| SPGI | Sell | S&P Global Inc Com | $1,224,000 | +5.4% | 5,000 | -2.0% | 0.67% | +1.7% |
| MA | Mastercard Incorporated Cl Acl a | $1,188,000 | +2.7% | 4,375 | 0.0% | 0.65% | -0.9% | |
| KMB | Buy | Kimberly Clark Corp | $1,168,000 | +14.6% | 8,225 | +7.5% | 0.64% | +10.5% |
| ISRG | Intuitive Surgical Inc | $1,058,000 | +2.9% | 1,961 | 0.0% | 0.58% | -0.7% | |
| BTZ | Sell | Blackrock Cr Allctn Inc Tr Com | $995,000 | +4.2% | 73,099 | -0.8% | 0.55% | +0.6% |
| EMR | Buy | Emerson Electric Co | $983,000 | +53.8% | 14,705 | +53.5% | 0.54% | +48.1% |
| IYC | iShares US Consumer Services ETFu.s. cnsm sv etf | $944,000 | -0.1% | 4,345 | 0.0% | 0.52% | -3.7% | |
| PFE | Buy | Pfizer Inc | $925,000 | -16.9% | 25,772 | +0.3% | 0.51% | -19.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $880,000 | +0.2% | 17,430 | +0.0% | 0.48% | -3.4% |
| MCD | Sell | McDonald's Corp | $861,000 | +3.1% | 4,013 | -0.2% | 0.47% | -0.6% |
| COST | Buy | Costco Wholesale Corp | $853,000 | +9.5% | 2,961 | +0.4% | 0.47% | +5.6% |
| MMM | Buy | 3M Co | $843,000 | +26.8% | 5,130 | +33.6% | 0.46% | +22.5% |
| GIM | Sell | Templeton Global Income Fd Com | $840,000 | -3.8% | 136,820 | -0.4% | 0.46% | -7.2% |
| LOW | Buy | Lowe's Cos Inc | $839,000 | +10.7% | 7,636 | +1.5% | 0.46% | +6.7% |
| IAU | Buy | iShares Gold Trustishares | $817,000 | +6.0% | 57,973 | +1.5% | 0.45% | +2.1% |
| BAC | Buy | Bank of America Corp | $810,000 | +1.4% | 27,770 | +0.7% | 0.44% | -2.2% |
| DIS | Disney Walt Co | $805,000 | -6.7% | 6,182 | 0.0% | 0.44% | -10.0% | |
| NSC | Norfolk Southern Corp Com | $792,000 | -9.9% | 4,412 | 0.0% | 0.44% | -13.0% | |
| PM | Buy | Philip Morris International Inc | $789,000 | -1.6% | 10,404 | +1.8% | 0.43% | -5.0% |
| CSCO | Buy | Cisco Systems Inc | $754,000 | +83.0% | 15,280 | +102.8% | 0.41% | +76.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $742,000 | +12.6% | 13,095 | +11.5% | 0.41% | +8.5% |
| LIN | Buy | Linde plc | $732,000 | -3.0% | 3,780 | +0.5% | 0.40% | -6.5% |
| JHMT | John Hancock Exchange Traded F Multifactor Temultifactor te | $733,000 | +1.5% | 14,675 | 0.0% | 0.40% | -2.2% | |
| INTC | Sell | Intel Corp | $725,000 | +6.1% | 14,085 | -1.4% | 0.40% | +2.3% |
| UNH | Sell | Unitedhealth Group Inc Com | $698,000 | -11.2% | 3,215 | -0.3% | 0.38% | -14.3% |
| CMCSA | Comcast Corp Cl Acl a | $687,000 | +6.5% | 15,260 | 0.0% | 0.38% | +2.7% | |
| C | Buy | Citigroup Inc | $676,000 | +2.4% | 9,789 | +3.8% | 0.37% | -1.1% |
| AKAM | Buy | Akamai Technologies Inc | $668,000 | +19.3% | 7,320 | +4.6% | 0.37% | +15.0% |
| CVX | Buy | Chevron Corp | $656,000 | -3.4% | 5,538 | +1.4% | 0.36% | -6.7% |
| NVDA | Buy | NVIDIA Corp | $644,000 | +7.3% | 3,705 | +1.4% | 0.35% | +3.5% |
| ARCC | Buy | Ares Capital Corp | $643,000 | +36.5% | 34,543 | +31.5% | 0.35% | +31.7% |
| WFC | Buy | Wells Fargo Co | $624,000 | +10.6% | 12,384 | +3.9% | 0.34% | +6.5% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $620,000 | +4.0% | 11,216 | +1.3% | 0.34% | +0.3% |
| QQQ | Sell | PowerShares QQQ Trust, Series 1unit ser 1 | $590,000 | -9.5% | 3,125 | -10.6% | 0.32% | -12.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $578,000 | -1.2% | 1,937 | -2.5% | 0.32% | -4.8% |
| EPD | Buy | Enterprise Products Partners LP | $547,000 | -0.2% | 19,170 | +1.0% | 0.30% | -3.8% |
| ETR | Entergy Corp | $514,000 | +14.2% | 4,381 | 0.0% | 0.28% | +10.2% | |
| GD | General Dynamics Corp | $505,000 | +0.6% | 2,766 | 0.0% | 0.28% | -3.1% | |
| CMI | Cummins Inc | $463,000 | -5.1% | 2,850 | 0.0% | 0.25% | -8.6% | |
| ENB | Sell | Enbridge Inc | $447,000 | -3.5% | 12,752 | -0.6% | 0.24% | -6.8% |
| SQ | Buy | Square Inccl a | $433,000 | -10.4% | 6,995 | +4.9% | 0.24% | -13.5% |
| QCOM | Sell | Qualcomm Inc | $427,000 | -1.8% | 5,610 | -2.0% | 0.23% | -5.3% |
| FCT | Sell | 1st Trust Sr Floating Rate Income Fd II | $422,000 | -2.3% | 35,210 | -1.9% | 0.23% | -5.7% |
| MO | Buy | Altria Group Inc | $411,000 | -5.1% | 10,068 | +10.0% | 0.23% | -8.1% |
| COF | Buy | Capital One Financial Corp | $412,000 | +1.2% | 4,539 | +1.1% | 0.23% | -2.6% |
| PEO | Buy | Adams Natural Resources Fund Inc | $410,000 | +12.9% | 25,940 | +18.0% | 0.22% | +8.7% |
| MAIN | Buy | Main Street Capital Corp | $410,000 | +6.5% | 9,509 | +1.5% | 0.22% | +2.7% |
| BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $396,000 | +1.5% | 4,695 | 0.0% | 0.22% | -2.3% | |
| CAT | Buy | Caterpillar Inc | $392,000 | -6.7% | 3,110 | +0.8% | 0.22% | -10.0% |
| BDX | Becton Dickinson & Co Com | $392,000 | +0.5% | 1,551 | 0.0% | 0.22% | -3.2% | |
| NWL | Buy | Newell Brands Inc | $390,000 | +48.9% | 20,851 | +22.6% | 0.21% | +43.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $389,000 | +14.4% | 7,115 | +11.0% | 0.21% | +10.4% |
| MLM | Buy | Martin Marietta Materials Inc | $376,000 | +28.3% | 1,375 | +7.8% | 0.21% | +23.4% |
| CRM | Buy | Salesforce.com Inc | $365,000 | +8.6% | 2,465 | +11.3% | 0.20% | +4.7% |
| ICE | Sell | Intercontinental Exchange Inc | $364,000 | +6.7% | 3,950 | -0.6% | 0.20% | +3.1% |
| IBM | Buy | International Business Machines Corp | $358,000 | +5.6% | 2,465 | +0.2% | 0.20% | +1.6% |
| SPY | Sell | S&P 500 SPDRtr unit | $354,000 | +0.9% | 1,195 | -0.5% | 0.19% | -3.0% |
| BKT | BlackRock Income Trust | $342,000 | +0.6% | 56,340 | 0.0% | 0.19% | -2.6% | |
| GM | Buy | General Motors Co | $339,000 | +2.4% | 9,045 | +5.3% | 0.19% | -1.1% |
| FHI | Sell | Federated Invs Inc Pa Cl Bcl b | $333,000 | -3.2% | 10,300 | -2.8% | 0.18% | -6.6% |
| PSX | Buy | Phillips 66 | $321,000 | +12.2% | 3,137 | +2.5% | 0.18% | +8.0% |
| TGT | Buy | Target Corp | $308,000 | +27.3% | 2,886 | +3.1% | 0.17% | +22.5% |
| IONS | Ionis Pharmaceuticals Inc Com | $299,000 | -6.9% | 5,000 | 0.0% | 0.16% | -10.4% | |
| ABMD | Abiomed Inc | $297,000 | -31.9% | 1,675 | 0.0% | 0.16% | -34.3% | |
| SNP | Buy | China Pete & Chem Corp Spon Adr H Shs | $295,000 | +38.5% | 5,035 | +61.1% | 0.16% | +33.9% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bond ETF | $273,000 | +9.6% | 12,740 | +9.5% | 0.15% | +5.6% |
| ALCO | Alico Inc | $272,000 | +12.4% | 8,000 | 0.0% | 0.15% | +8.0% | |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $269,000 | +13.0% | 221 | 0.0% | 0.15% | +9.6% | |
| ORCL | Oracle Corp | $266,000 | -3.6% | 4,845 | 0.0% | 0.15% | -7.0% | |
| FDX | Sell | FedEx Corp | $256,000 | -38.8% | 1,760 | -31.0% | 0.14% | -41.2% |
| AXP | American Express Co Com | $254,000 | -4.2% | 2,150 | 0.0% | 0.14% | -7.9% | |
| WY | Buy | Weyerhaeuser Co Com | $249,000 | +45.6% | 9,005 | +38.2% | 0.14% | +41.2% |
| SSO | Buy | ProShares Ultra S&P 500 | $248,000 | +2.9% | 1,934 | +1.0% | 0.14% | -0.7% |
| DVY | iShares Select Dividend ETFselect divid etf | $239,000 | +2.1% | 2,353 | 0.0% | 0.13% | -1.5% | |
| QLD | Buy | ProShares Ultra QQQ | $234,000 | +1.3% | 2,425 | +0.4% | 0.13% | -2.3% |
| DD | Sell | DowDuPont Inc | $227,000 | -13.0% | 3,196 | -8.4% | 0.12% | -15.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bond ETF | $227,000 | +2.7% | 10,625 | +1.9% | 0.12% | -0.8% |
| ONB | Old Natl Bancorp Ind Com | $224,000 | +3.7% | 13,060 | 0.0% | 0.12% | 0.0% | |
| BK | Buy | Bank New York Mellon Corp | $212,000 | +5.0% | 4,690 | +2.2% | 0.12% | +0.9% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $212,000 | -6.2% | 13,720 | -2.0% | 0.12% | -10.1% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $210,000 | -19.5% | 1,390 | -17.5% | 0.12% | -22.3% |
| LMT | Buy | Lockheed Martin Corp Com | $210,000 | +12.3% | 540 | +4.4% | 0.12% | +8.5% |
| FPF | Sell | First Tr Inter Dur Pfd & In Fd Com | $208,000 | -17.8% | 8,830 | -20.7% | 0.11% | -20.8% |
| IBB | Buy | iShares NASDAQ Biotechnology ETFnasdaq biotech | $204,000 | -6.8% | 2,060 | +2.5% | 0.11% | -10.4% |
| KLAC | KLA-Tencor Corp | $203,000 | +35.3% | 1,275 | 0.0% | 0.11% | +30.6% | |
| AMAT | Sell | Applied Materials Inc | $203,000 | +8.0% | 4,072 | -2.7% | 0.11% | +3.7% |
| XBI | S&P Biotech ETFs&p biotech | $197,000 | -13.2% | 2,590 | 0.0% | 0.11% | -16.3% | |
| TROW | Buy | Price T Rowe Group Inc Com | $195,000 | +4.3% | 1,711 | +0.1% | 0.11% | +0.9% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bond ETF | $195,000 | +10.2% | 9,200 | +9.5% | 0.11% | +5.9% |
| TEI | Buy | Templeton Emerg Mkts Income Fd Com | $194,000 | -8.5% | 21,439 | +3.0% | 0.11% | -12.4% |
| ALB | Buy | Albemarle Corp | $185,000 | +24.2% | 2,675 | +25.9% | 0.10% | +20.0% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $184,000 | – | 3,777 | +100.0% | 0.10% | – |
| SWKS | Skyworks Solutions Inc | $182,000 | +2.8% | 2,300 | 0.0% | 0.10% | -1.0% | |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bond ETF | $181,000 | +14.6% | 8,505 | +13.3% | 0.10% | +10.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $177,000 | +2.3% | 2,109 | +1.0% | 0.10% | -1.0% |
| AAPL | Buy | Apple Inccall | $177,000 | +50.0% | 0 | +100.0% | 0.10% | +44.8% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $177,000 | 0.0% | 3,395 | -1.9% | 0.10% | -4.0% |
| CSX | CSX Corp | $169,000 | -10.6% | 2,450 | 0.0% | 0.09% | -13.9% | |
| PAI | Buy | Western Asset Investment Grade | $170,000 | +53.2% | 10,475 | +40.1% | 0.09% | +47.6% |
| GE | Buy | General Electric Co | $160,000 | -14.4% | 17,979 | +0.6% | 0.09% | -17.0% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $155,000 | -5.5% | 3,648 | -11.0% | 0.08% | -8.6% |
| L | Loews Corp Com | $147,000 | -5.8% | 2,858 | 0.0% | 0.08% | -9.0% | |
| THQ | Buy | Tekla Healthcare Opportunities Fund | $145,000 | +3525.0% | 8,340 | +2988.9% | 0.08% | +3900.0% |
| PYPL | Buy | PayPal Holdings Inc | $140,000 | -7.9% | 1,355 | +1.9% | 0.08% | -10.5% |
| FRA | Sell | Blackrock Float Rate Ome Strat Com | $139,000 | -4.1% | 11,050 | -2.6% | 0.08% | -7.3% |
| CDC | VictoryShares US EQ Income Enhanced Volatility ETF | $136,000 | +2.3% | 2,924 | 0.0% | 0.08% | -1.3% | |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bond ETF | $136,000 | +4.6% | 6,390 | +3.2% | 0.08% | +1.4% |
| BIIB | Biogen Inc | $132,000 | -0.8% | 570 | 0.0% | 0.07% | -5.3% | |
| DOW | Dow Inc | $128,000 | -3.8% | 2,702 | 0.0% | 0.07% | -7.9% | |
| RVT | Sell | Royce Value Trust Inc | $125,000 | -8.1% | 9,120 | -7.1% | 0.07% | -10.4% |
| FITB | Sell | Fifth Third Bancorp | $125,000 | -8.1% | 4,575 | -6.2% | 0.07% | -10.4% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $119,000 | -35.3% | 4,340 | -34.6% | 0.06% | -38.1% |
| DE | Deere & Co | $118,000 | +1.7% | 701 | 0.0% | 0.06% | -1.5% | |
| HSIC | Schein Henry Inc | $119,000 | -9.2% | 1,884 | 0.0% | 0.06% | -13.3% | |
| HFC | Sell | HollyFrontier Corp | $116,000 | +10.5% | 2,170 | -4.4% | 0.06% | +6.7% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $117,000 | -18.8% | 700 | -17.6% | 0.06% | -22.0% |
| ASA | ASA Gold & Precious Metals Ltd | $117,000 | +5.4% | 9,740 | 0.0% | 0.06% | +1.6% | |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $114,000 | +15.2% | 3,062 | +13.7% | 0.06% | +12.5% |
| BG | Sell | Bunge Limited | $107,000 | -19.5% | 1,900 | -20.8% | 0.06% | -22.4% |
| GLD | Gold Shares SPDR | $107,000 | +3.9% | 775 | 0.0% | 0.06% | 0.0% | |
| TIP | iShares Tips Bond ETFtips bd etf | $107,000 | +0.9% | 925 | 0.0% | 0.06% | -1.7% | |
| WMB | Sell | Williams Companies Inc | $108,000 | -16.9% | 4,510 | -3.2% | 0.06% | -20.3% |
| SO | Southern Co | $104,000 | +11.8% | 1,699 | 0.0% | 0.06% | +7.5% | |
| KNSL | Kinsale Capital Group Inc | $103,000 | +13.2% | 1,000 | 0.0% | 0.06% | +9.6% | |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $104,000 | +11.8% | 760 | -3.8% | 0.06% | +7.5% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $102,000 | +3.0% | 860 | 0.0% | 0.06% | 0.0% | |
| EXC | Exelon Corp | $99,000 | 0.0% | 2,069 | 0.0% | 0.05% | -3.6% | |
| XLY | Consumer Discretionary Select Sector SPDRsbi cons discr | $97,000 | +2.1% | 805 | 0.0% | 0.05% | -1.9% | |
| BSCS | Invesco BulletShares 2028 Corp Bond ETFinvsco blsh 28 | $97,000 | +1.0% | 4,450 | 0.0% | 0.05% | -3.6% | |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | $96,000 | +2.1% | 4,700 | 0.0% | 0.05% | 0.0% | |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | $97,000 | +2.1% | 4,650 | 0.0% | 0.05% | -1.9% | |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $96,000 | -35.1% | 1,726 | -35.2% | 0.05% | -36.9% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $94,000 | – | 940 | +100.0% | 0.05% | – |
| CTHR | Charles & Colvard Ltd | $95,000 | +3.3% | 58,296 | 0.0% | 0.05% | 0.0% | |
| VMW | VMware Inc | $93,000 | -9.7% | 620 | 0.0% | 0.05% | -13.6% | |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $93,000 | -12.3% | 1,003 | -17.8% | 0.05% | -15.0% |
| XLF | Financial Select Sector SPDRsbi int-finl | $92,000 | +1.1% | 3,320 | 0.0% | 0.05% | -3.8% | |
| REM | Buy | iShares Mortgage Real Estate Capped ETFmortge rel etf | $91,000 | +15.2% | 2,172 | +15.3% | 0.05% | +11.1% |
| SNY | Sell | Sanofi SAsponsored adr | $92,000 | +7.0% | 1,990 | -0.5% | 0.05% | +2.0% |
| AMT | American Tower Corp | $90,000 | +8.4% | 408 | 0.0% | 0.05% | +4.3% | |
| CBRL | Cracker Barrel Old Country Store | $90,000 | -4.3% | 555 | 0.0% | 0.05% | -7.5% | |
| CHD | Church & Dwight Inc | $90,000 | +3.4% | 1,200 | 0.0% | 0.05% | 0.0% | |
| SLV | Sell | iShares Silver Trust ETFishares | $87,000 | +7.4% | 5,505 | -3.2% | 0.05% | +4.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $86,000 | +4.9% | 209 | 0.0% | 0.05% | 0.0% | |
| IFN | Buy | The India Fund Inc | $84,000 | +35.5% | 4,109 | +39.9% | 0.05% | +31.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $82,000 | -10.9% | 356 | -21.2% | 0.04% | -13.5% |
| XLP | Consumer Staples Select Sector SPDRsbi cons stpls | $79,000 | +5.3% | 1,300 | 0.0% | 0.04% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell plc Cl Aspons adr a | $77,000 | +40.0% | 1,321 | +55.4% | 0.04% | +35.5% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $76,000 | +1.3% | 479 | 0.0% | 0.04% | -2.3% | |
| MPC | Marathon Pete Corp Com | $77,000 | +10.0% | 1,270 | 0.0% | 0.04% | +5.0% | |
| BSJL | Buy | Invesco BulletShares 2021 High Yield Corp Bond ETF | $75,000 | +4.2% | 3,050 | +3.4% | 0.04% | 0.0% |
| AEP | American Electric Power Inc | $75,000 | +5.6% | 810 | 0.0% | 0.04% | +2.5% | |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $72,000 | +1.4% | 641 | 0.0% | 0.04% | 0.0% | |
| BIZD | Buy | VanEck Vectors BDC Income ETF | $71,000 | +26.8% | 4,222 | +24.2% | 0.04% | +21.9% |
| CTVA | New | Corteva Inc | $70,000 | – | 2,505 | +100.0% | 0.04% | – |
| XLK | Technology Select Sector SPDRtechnology | $70,000 | +2.9% | 875 | 0.0% | 0.04% | -2.6% | |
| BP | Buy | BP plcsponsored adr | $70,000 | +4.5% | 1,859 | +15.1% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $67,000 | -15.2% | 1,962 | -2.4% | 0.04% | -17.8% |
| TAK | Takeda Pharmaceutical ADRsponsored ads | $65,000 | -3.0% | 3,837 | 0.0% | 0.04% | -5.3% | |
| HCA | Buy | HCA HEALTHCARE INC COM | $65,000 | +1.6% | 545 | +15.0% | 0.04% | 0.0% |
| DWX | S&P International Dividend SPDRs&p intl etf | $64,000 | -1.5% | 1,657 | 0.0% | 0.04% | -5.4% | |
| BSJM | Invesco BulletShares 2022 High Yield Corp Bond ETF | $62,000 | 0.0% | 2,550 | 0.0% | 0.03% | -2.9% | |
| SCHW | Charles Schwab Corp | $62,000 | +3.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
| JWN | Buy | NORDSTROM INC COM | $62,000 | +933.3% | 1,870 | +835.0% | 0.03% | +1033.3% |
| DIA | Dow Jones Industrial Average SPDRut ser 1 | $62,000 | +1.6% | 232 | 0.0% | 0.03% | -2.9% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $62,000 | +1.6% | 485 | 0.0% | 0.03% | -2.9% | |
| COP | ConocoPhillips | $60,000 | -7.7% | 1,070 | 0.0% | 0.03% | -10.8% | |
| VNO | Vornado Realty Trustsh ben int | $60,000 | 0.0% | 951 | 0.0% | 0.03% | -2.9% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $59,000 | 0.0% | 466 | 0.0% | 0.03% | -5.9% | |
| LM | Sell | Legg Mason Inc | $58,000 | -15.9% | 1,533 | -15.4% | 0.03% | -17.9% |
| BSJN | Invesco BulletShares 2023 High Yield Corp Bond ETF | $59,000 | 0.0% | 2,300 | 0.0% | 0.03% | -5.9% | |
| EWY | iShares MSCI S. Korea Capped ETFmsci sth kor etf | $56,000 | -5.1% | 1,000 | 0.0% | 0.03% | -8.8% | |
| DAL | Delta Air Lines Inc | $57,000 | +1.8% | 1,000 | 0.0% | 0.03% | -3.1% | |
| SHW | Sherwin Williams Co | $54,000 | +20.0% | 100 | 0.0% | 0.03% | +15.4% | |
| TJX | TJX COS INC NEW COM | $55,000 | +5.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| AWK | Buy | American Water Works Co | $55,000 | +7.8% | 447 | +0.2% | 0.03% | +3.4% |
| BAM | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $54,000 | +10.2% | 1,027 | 0.0% | 0.03% | +7.1% | |
| AIA | iShares Asia 50 ETFasia 50 etf | $52,000 | -5.5% | 900 | 0.0% | 0.03% | -6.5% | |
| BBDC | Barings BDC Inc. | $52,000 | +2.0% | 5,200 | 0.0% | 0.03% | 0.0% | |
| NWN | Northwest Natural Gas Co | $53,000 | +1.9% | 750 | 0.0% | 0.03% | -3.3% | |
| KHC | Sell | Kraft Heinz Co | $52,000 | -42.2% | 1,875 | -35.3% | 0.03% | -43.1% |
| BIDU | Buy | Baidu Inc ADRspon adr rep a | $51,000 | – | 506 | +8333.3% | 0.03% | – |
| TRP | Sell | TransCanada Corp | $51,000 | +4.1% | 990 | -1.0% | 0.03% | 0.0% |
| NUE | Buy | Nucor Corp | $51,000 | +168.4% | 1,020 | +183.3% | 0.03% | +154.5% |
| GPC | Genuine Parts Co Com | $49,000 | -3.9% | 502 | 0.0% | 0.03% | -6.9% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $50,000 | -2.0% | 782 | 0.0% | 0.03% | -6.9% | |
| DEO | Diageo plcspon adr new | $50,000 | -5.7% | 310 | 0.0% | 0.03% | -10.0% | |
| BSJP | Invesco BulletShares 2025 High Yield Corp Bond ETF | $48,000 | 0.0% | 1,975 | 0.0% | 0.03% | -3.7% | |
| INTU | Intuit Inc | $47,000 | +2.2% | 179 | 0.0% | 0.03% | 0.0% | |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $48,000 | +29.7% | 407 | +13.1% | 0.03% | +23.8% |
| XLV | Health Care Select Sector SPDRsbi healthcare | $48,000 | -4.0% | 540 | 0.0% | 0.03% | -7.1% | |
| HAL | Halliburton Co | $47,000 | -17.5% | 2,525 | 0.0% | 0.03% | -18.8% | |
| BSJO | Invesco BulletShares 2024 High Yield Corp Bond ETF | $47,000 | -2.1% | 1,900 | 0.0% | 0.03% | -3.7% | |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETFinvsco blsh 26 | $48,000 | 0.0% | 1,875 | 0.0% | 0.03% | -3.7% | |
| SIX | Six Flags Entertainment Corp | $45,000 | +2.3% | 900 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inc | $44,000 | +2.3% | 300 | 0.0% | 0.02% | 0.0% | |
| MVBF | MVB FINANCIAL CORP COM | $43,000 | +16.2% | 2,200 | 0.0% | 0.02% | +14.3% | |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sponsored Adrsponsored ads | $43,000 | +48.3% | 926 | +23.5% | 0.02% | +50.0% |
| RWL | Sell | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $43,000 | -60.6% | 799 | -61.0% | 0.02% | -61.3% |
| FOCS | New | Focus Financial Partners Inc | $40,000 | – | 1,700 | +100.0% | 0.02% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $40,000 | -13.0% | 1,496 | -6.0% | 0.02% | -15.4% |
| STX | Seagate Technology Plc Shs | $40,000 | +14.3% | 750 | 0.0% | 0.02% | +10.0% | |
| RGR | Sturm Ruger & Co Inc Com | $41,000 | -24.1% | 1,000 | 0.0% | 0.02% | -29.0% | |
| CREE | Cree Inc Com | $41,000 | -12.8% | 850 | 0.0% | 0.02% | -18.5% | |
| PPT | Putnam Premier Income Trustsh ben int | $40,000 | +2.6% | 7,650 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $41,000 | -2.4% | 228 | 0.0% | 0.02% | -8.3% | |
| RWO | Dow Jones Global Real Estate SPDRdj glb rl es etf | $39,000 | +5.4% | 759 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS Health Corp | $39,000 | +62.5% | 631 | +41.8% | 0.02% | +50.0% |
| DLTR | Dollar Tree Inc | $39,000 | +5.4% | 350 | 0.0% | 0.02% | 0.0% | |
| KR | New | KROGER CO COM | $38,000 | – | 1,500 | +100.0% | 0.02% | – |
| BSCK | Buy | Invesco BulletShares 2020 Corp Bond ETF | $36,000 | +16.1% | 1,700 | +13.3% | 0.02% | +11.1% |
| CC | Sell | Chemours Co Com | $36,000 | -63.3% | 2,462 | -40.1% | 0.02% | -64.3% |
| PH | Parker-Hannifin Corp | $36,000 | +5.9% | 200 | 0.0% | 0.02% | +5.3% | |
| XLB | Materials Select Sector SPDRsbi materials | $36,000 | 0.0% | 625 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands Inc | $34,000 | +3.0% | 300 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | Union Pacific Corp | $34,000 | +25.9% | 215 | +30.3% | 0.02% | +26.7% |
| STL | Sterling Bancorp | $34,000 | -5.6% | 1,722 | 0.0% | 0.02% | -5.0% | |
| BXP | Boston Properties Inc Com | $32,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| CHKLQ | Chesapeake Energy Corp Convertible Pfdpfd conv | $32,000 | -17.9% | 750 | 0.0% | 0.02% | -18.2% | |
| SLCT | Sell | Select Bancorp Inc New Com | $32,000 | -11.1% | 2,837 | -11.3% | 0.02% | -10.0% |
| SJM | Smucker J M Co Com New | $32,000 | -3.0% | 291 | 0.0% | 0.02% | -5.3% | |
| USB | Buy | U S Bancorp | $32,000 | +88.2% | 590 | +73.5% | 0.02% | +80.0% |
| VOD | New | Vodafone Group Plc New Sponsored Adrsponsored adr | $33,000 | – | 1,670 | +100.0% | 0.02% | – |
| XRAY | Dentsply Sirona Inc Com | $31,000 | -11.4% | 600 | 0.0% | 0.02% | -15.0% | |
| HIW | Highwoods Properties Inc | $31,000 | +10.7% | 700 | 0.0% | 0.02% | +6.2% | |
| EHC | Healthsouth Corp Com New | $31,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| LBTYK | New | Liberty Global Plc Shs Cl C | $31,000 | – | 1,336 | +100.0% | 0.02% | – |
| PRU | New | Prudential Finl Inc Com | $30,000 | – | 335 | +100.0% | 0.02% | – |
| JEF | Buy | Jefferies Financial Group Inc | $30,000 | +275.0% | 1,656 | +282.4% | 0.02% | +220.0% |
| KMI | Kinder Morgan Inc | $30,000 | -3.2% | 1,500 | 0.0% | 0.02% | -11.1% | |
| K | Kellogg Co | $29,000 | +20.8% | 451 | 0.0% | 0.02% | +14.3% | |
| ADBE | Adobe Systems Inc | $30,000 | -6.2% | 110 | 0.0% | 0.02% | -11.1% | |
| DX | Sell | Dynex Capital Inc | $29,000 | -12.1% | 1,980 | -1.0% | 0.02% | -15.8% |
| MU | MICRON TECHNOLOGY INC COM | $27,000 | +12.5% | 640 | 0.0% | 0.02% | +7.1% | |
| ADM | Archer Daniels Midland Co Com | $28,000 | 0.0% | 700 | 0.0% | 0.02% | -6.2% | |
| VIOO | Vanguard S&P Small Cap 600 ETFsmllcp 600 idx | $28,000 | 0.0% | 197 | 0.0% | 0.02% | -6.2% | |
| FHN | Buy | First Horizon National Corp | $27,000 | +22.7% | 1,671 | +9.9% | 0.02% | +15.4% |
| MKC | McCormick & Co Inc | $27,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| LUMN | Buy | CenturyLink Inc | $27,000 | +107.7% | 2,206 | +94.0% | 0.02% | +114.3% |
| BUD | Anheuser Busch adrsponsored adr | $26,000 | +8.3% | 280 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del Com | $26,000 | 0.0% | 185 | 0.0% | 0.01% | -6.7% | |
| WPM | Silver Wheaton Corp Com | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVET | Buy | Covetrus Inc | $25,000 | +78.6% | 2,114 | +255.9% | 0.01% | +75.0% |
| ACN | Accenture Plc Ireland Shs Class A | $25,000 | +4.2% | 135 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| MKL | Markel Corp | $23,000 | +9.5% | 20 | 0.0% | 0.01% | +8.3% | |
| IYJ | iShares US Industrials ETFus industrials | $23,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | Sysco Corp Com | $23,000 | +64.3% | 300 | +47.1% | 0.01% | +62.5% |
| GPN | New | GLOBAL PMTS INC COM | $24,000 | – | 153 | +100.0% | 0.01% | – |
| RTN | Raytheon Co Com New | $23,000 | +15.0% | 120 | 0.0% | 0.01% | +18.2% | |
| CHKP | Check Point Software Tech Ltd Ordord | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -7.7% | |
| BSX | Boston Scientific Corp Com | $22,000 | -4.3% | 550 | 0.0% | 0.01% | -7.7% | |
| IYK | iShares US Consumer Goods ETFu.s. cnsm gd etf | $22,000 | +4.8% | 175 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airls Co Com | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +9.1% | |
| CBS | CBS Corp New Cl Bcl b | $22,000 | -18.5% | 550 | 0.0% | 0.01% | -20.0% | |
| UBS | Ubs Group Ag Shs | $21,000 | -4.5% | 1,928 | 0.0% | 0.01% | -7.7% | |
| EMF | Templeton Emerging Mkts Fd Inc Com | $20,000 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | Invesco Ltd | $20,000 | +566.7% | 1,207 | +683.8% | 0.01% | +450.0% |
| ANTM | Anthem Inc | $18,000 | -14.3% | 75 | 0.0% | 0.01% | -16.7% | |
| KMX | Carmax Inc | $18,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb Co | $19,000 | +72.7% | 378 | +51.8% | 0.01% | +66.7% |
| BEN | New | FRANKLIN RES INC COM | $18,000 | – | 650 | +100.0% | 0.01% | – |
| AIG | American International Group Inc | $19,000 | +5.6% | 355 | 0.0% | 0.01% | 0.0% | |
| BXMT | New | Blackstone Mortgage Trust Inc | $19,000 | – | 557 | +100.0% | 0.01% | – |
| IVOV | Vanguard S&P Mid Cap 400 Value ETFmidcp 400 val | $19,000 | 0.0% | 157 | 0.0% | 0.01% | -9.1% | |
| BSV | Vanguard Short Term Bond Index ETFshort trm bond | $19,000 | 0.0% | 236 | 0.0% | 0.01% | -9.1% | |
| IP | International Paper Co | $19,000 | -5.0% | 475 | 0.0% | 0.01% | -9.1% | |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $17,000 | – | 300 | +100.0% | 0.01% | – |
| WDAY | Workday Inc Cl Acl a | $16,000 | -20.0% | 100 | 0.0% | 0.01% | -18.2% | |
| WSO | Watsco Inc | $17,000 | 0.0% | 105 | 0.0% | 0.01% | -10.0% | |
| MGA | New | MAGNA INTL INC COM | $16,000 | – | 312 | +100.0% | 0.01% | – |
| SPH | Suburban Propane Partners LPunit ltd partn | $16,000 | -5.9% | 701 | 0.0% | 0.01% | -10.0% | |
| HYHG | New | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFhgh yld int rate | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ECL | Ecolab Inc Com | $17,000 | 0.0% | 88 | 0.0% | 0.01% | -10.0% | |
| AGNC | AGNC Investment Corp | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | -10.0% | |
| FLOW | New | Spx Flow Inc Com | $17,000 | – | 450 | +100.0% | 0.01% | – |
| IYW | iShares US Technology ETFu.s. tech etf | $16,000 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFintermed term | $15,000 | +7.1% | 173 | 0.0% | 0.01% | 0.0% | |
| ZUO | Zuora Inc | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| MET | Buy | Metlife Inc Com | $15,000 | +66.7% | 335 | +67.5% | 0.01% | +60.0% |
| RDSB | New | Royal Dutch Shell plc Cl Bspon adr b | $15,000 | – | 255 | +100.0% | 0.01% | – |
| PFG | Principal Finl Group Inc Com | $14,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inccl a | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Co | $14,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW Pharmaceuticals plcads | $15,000 | -44.4% | 132 | -15.9% | 0.01% | -46.7% |
| SCHP | Schwab US TIPS ETFus tips etf | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $15,000 | +7.1% | 70 | 0.0% | 0.01% | 0.0% | |
| APO | New | Apollo Global Management LLC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP COM | $14,000 | -36.4% | 654 | +18.9% | 0.01% | -38.5% |
| TRI | Thomson Reuters Corp Com | $15,000 | +7.1% | 228 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $15,000 | -11.8% | 320 | 0.0% | 0.01% | -20.0% | |
| SDY | S&P Dividend SPDRs&p divid etf | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc Cl Acl a | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| MCK | Mckesson Corp Com | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $12,000 | – | 268 | +100.0% | 0.01% | – |
| IXJ | iShares Global Health Care ETFglob hlthcre etf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $13,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| WD | Buy | Walker & Dunlop Inc Com | $13,000 | +8.3% | 238 | +0.4% | 0.01% | 0.0% |
| JPI | NUVEEN PFD & INCOME TERM FD COM | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +16.7% | |
| KKR | KKR & Co LPcl a | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| L100PS | Arconic Inc | $12,000 | 0.0% | 499 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $12,000 | – | 61 | +100.0% | 0.01% | – |
| BKNG | Priceline Group Inc | $13,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| BEAT | BioTelemetry Inc | $11,000 | -15.4% | 280 | 0.0% | 0.01% | -14.3% | |
| HRL | Hormel Foods Corp Com | $11,000 | +10.0% | 255 | 0.0% | 0.01% | 0.0% | |
| BSJK | Invesco BulletShares 2020 High Yield Corp Bond ETF | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| ABC | AmerisourceBergen Corp | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC COM | $11,000 | +10.0% | 88 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp Com Ser C | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inc Cl Bcl b | $9,000 | -18.2% | 379 | 0.0% | 0.01% | -16.7% | |
| PHO | PowerShares Water Resources Portfolio ETFwater res etf | $10,000 | 0.0% | 282 | 0.0% | 0.01% | -16.7% | |
| CLX | New | CLOROX CO DEL COM | $10,000 | – | 70 | +100.0% | 0.01% | – |
| CELG | Celgene Corp Com | $10,000 | +11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG Smith Properties | $10,000 | 0.0% | 275 | 0.0% | 0.01% | -16.7% | |
| WRE | Washington Real Estate Invt Tr Sh Ben Intsh ben int | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $9,000 | -35.7% | 445 | 0.0% | 0.01% | -37.5% | |
| DISCK | Discovery Communicatns New Com Ser C | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -16.7% | |
| XLNX | XILINX INC COM | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -16.7% | |
| F | Sell | Ford Mtr Co Del Com Par 0.01 | $10,000 | -16.7% | 1,151 | -4.2% | 0.01% | -28.6% |
| SPXC | New | Spx Corp Com | $10,000 | – | 257 | +100.0% | 0.01% | – |
| IAT | iShares US Regional Banks ETFus regnl bks etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $10,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| OKTA | OKTA INC CL Acl a | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $9,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| IGM | iShares N. American Technology ETFexpnd tec sc etf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| MRO | Marathon Oil Corp Com | $7,000 | -12.5% | 620 | 0.0% | 0.00% | -20.0% | |
| NS | NuStar Energy LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| OXY | Occidental Petroleum Corp | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PANW | Palo Alto Networks Inc Com | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies Inc Com | $8,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| GIS | New | General Mls Inc Com | $7,000 | – | 129 | +100.0% | 0.00% | – |
| PHM | PulteGroup Inc | $8,000 | +33.3% | 220 | 0.0% | 0.00% | +33.3% | |
| FMC | F M C Corp Com New | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ET | Buy | Energy Transfer LP | $7,000 | +16.7% | 565 | +16.7% | 0.00% | +33.3% |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $7,000 | +16.7% | 126 | +5.0% | 0.00% | +33.3% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $7,000 | +75.0% | 100 | +69.5% | 0.00% | +100.0% |
| SRE | New | SEMPRA ENERGY COM | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CNI | Canadian Natl Ry Co Com | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| TTE | New | Total S A Sponsored Adrsponsored ads | $8,000 | – | 157 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $7,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc Com | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreens Boots Alliance Inc Com | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AA | Alcoa Corp | $7,000 | -12.5% | 377 | 0.0% | 0.00% | -20.0% | |
| JCI | Johnson Ctls Intl Plc Shs | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $7,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $6,000 | +20.0% | 230 | +4.1% | 0.00% | 0.0% |
| HYG | Buy | iShares iBoxx High Yield Corp Bd ETFiboxx hi yd etf | $5,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| UVV | Universal Corp Va Com | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FOX | Fox Corp Cl B | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| TRV | New | Travelers Companies Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $5,000 | 0.0% | 165 | +4.4% | 0.00% | 0.0% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WIW | Western Claymore Inflation Opportunity Fund | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $6,000 | +20.0% | 137 | +3.8% | 0.00% | 0.0% |
| IYF | iShares US Financials ETFu.s. finls etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC COM | $5,000 | – | 68 | +100.0% | 0.00% | – |
| NVS | New | Novartis A G Sponsored Adrsponsored adr | $5,000 | – | 66 | +100.0% | 0.00% | – |
| FXB | CurrencyShares British Pound Sterling ETFbrit poun strl | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $5,000 | -44.4% | 600 | 0.0% | 0.00% | -40.0% | |
| DGT | Global Dow SPDRglb dow etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $5,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $6,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| CCL | New | Carnival Corpunit 99/99/9999 | $5,000 | – | 124 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $5,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,000 | -16.7% | 143 | +1.4% | 0.00% | 0.0% |
| MS | New | Morgan Stanley Com New | $3,000 | – | 93 | +100.0% | 0.00% | – |
| WDC | Western Digital Corp | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares US Healthcare ETFus hlthcare etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $4,000 | -88.9% | 250 | -84.5% | 0.00% | -90.0% |
| WOOD | iShares S&P Global Timber & Forestry ETFgl timb fore etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KEM | New | KEMET CORP COM NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RFP | New | Resolute Fst Prods Inc Com | $3,000 | – | 724 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW COM | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols S A Sp Adr Rep B Nvtsp adr rep b nvt | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| ENLC | EnLink Midstream Partners LP | $3,000 | -25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| BLK | New | Blackrock Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $3,000 | -76.9% | 1,450 | -49.1% | 0.00% | -71.4% |
| BBBY | BED BATH & BEYOND INC COM | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | Conagra Brands Inc Com | $3,000 | +50.0% | 112 | +0.9% | 0.00% | +100.0% |
| BPT | Bp Prudhoe Bay Rty Tr Unit Ben Intunit ben int | $3,000 | -50.0% | 400 | 0.0% | 0.00% | -33.3% | |
| AVP | AVON PRODS INC COM | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $3,000 | -50.0% | 800 | 0.0% | 0.00% | -33.3% | |
| SHOP | New | SHOPIFY INC CL Acl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFvalue etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Over Com Shs | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LLY | New | Lilly Eli & Co Com | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WAB | Sell | Wabtec Corp | $3,000 | -40.0% | 48 | -38.5% | 0.00% | -33.3% |
| NEM | Newmont Mining Corp Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MongoDB Inccl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCHO | Buy | Schwab Short Term US Treasury ETFsht tm us tres | $1,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| BNFT | Benefitfocus Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | Liberty Global Plc Lilac Shs Cl C | $1,000 | – | 69 | +100.0% | 0.00% | – |
| UNIT | Sell | Uniti Group Inc Com | $1,000 | -50.0% | 160 | -33.3% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ING | Ing Groep N V Sponsored Adrsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| FVD | 1st Trust Value Line Dividend ETF | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adrsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHD | PowerShares S&P 500 High Div/Low Vol ETFs&p500 hdl vol | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NMRK | Buy | Newmark Group Inccl a | $1,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Inc Com | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHC | Schwab International Small Cap Equity ETFintl sceqt etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS Sector Dividend Dogs ETFsectr div dogs | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | Nielsen Hldgs Plc Shs Eur | $2,000 | – | 120 | +100.0% | 0.00% | – |
| S | Sprint Corp | $1,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| QDEF | FlexShares Quality Div Defensive ETFqlt div def idx | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Cl Acl a | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| SNSS | Sunesis Pharmaceuticals Inc Com Par | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | Garrett Motion Inc | $1,000 | -50.0% | 130 | -11.0% | 0.00% | 0.0% |
| FCX | Freeport McMoRan Inc Cl Bcl b | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| TEX | Terex Corp New Com | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TSLA | Tesla Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $2,000 | -33.3% | 40 | -34.4% | 0.00% | -50.0% |
| PINS | New | Pinterest Inccl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IYM | iShares US Basic Materials ETFu.s. bas mtl etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,000 | 0.0% | 40 | +11.1% | 0.00% | 0.0% |
| REZI | Sell | Resideo Technologies Inc | $2,000 | -50.0% | 167 | -8.7% | 0.00% | -50.0% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI Corporation | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LW | Lamb Weston Hldgs Inc Com | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CARO | CAROLINA FINL CORP NEW COM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC COM | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LTHM | Livent Corp | $0 | – | 93 | 0.0% | 0.00% | – | |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW COM | $0 | -100.0% | 50 | -50.0% | 0.00% | -100.0% |
| CIEN | Ciena Corp Com New | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| RAD | Sell | Rite Aid Corp Com | $0 | -100.0% | 100 | -33.3% | 0.00% | -100.0% |
| QHCCQ | Sell | Quorum Health Corp Com | $0 | – | 0 | -100.0% | 0.00% | – |
| GRPN | Groupon Inc Com | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc Com | $0 | – | 10 | 0.0% | 0.00% | – | |
| UIS | Unisys Corp | $0 | -100.0% | 110 | 0.0% | 0.00% | -100.0% | |
| X | Sell | United States Steel Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VALE | Vale SA ADRsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a new | $0 | – | 6 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| STAR | Sell | Istar Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ILMN | Illumina Inc Com | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NRP | Natural Resource Partners LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Warrants Exp 01/19/21*w exp 01/19/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| MVIS | Microvision Inc Del Com New | $0 | – | 111 | 0.0% | 0.00% | – | |
| JMIA | New | Jumia Technologies AGsponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| IJK | Sell | iShares S&P 400 Mid Cap Growth ETFs&p mc 400gr etf | $0 | -100.0% | 3 | -98.8% | 0.00% | -100.0% |
| WPX | Wpx Energy Inc Com | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEG | Aegon N V Ny Registry Sh | $0 | – | 125 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T Bk Corp Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DB | Sell | Deutsche Bank Ag Namen Aktnamen akt | $0 | – | 0 | -100.0% | 0.00% | – |
| IJT | Sell | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| ASIX | AdvanSix Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd Shs | $0 | – | 200 | 0.0% | 0.00% | – | |
| SDRLF | Seadrill Limited Shs | $0 | – | 7 | 0.0% | 0.00% | – | |
| VALPQ | New | Valaris plc | $0 | – | 25 | +100.0% | 0.00% | – |
| ESV | Exit | Ensco plc | $0 | – | -25 | -100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -14 | -100.0% | 0.00% | – |
| ELGXQ | Endologix Inc | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FCN | Sell | FTI CONSULTING INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SMG | Scotts Miracle-Gro Cocl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -60 | -100.0% | -0.00% | – |
| MRKR | Exit | Marker Therapeutics Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR MSCI Emerging Mkts Strategic Factors ETFmsci emrg mkts | $0 | – | -29 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -30 | -100.0% | -0.00% | – |
| ARGX | Exit | argenx SEsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| DGRW | Exit | WisdomTree US Quality Dividend Grwth ETFus qtly div grt | $0 | – | -39 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -50 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation Com | $0 | – | -83 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -23 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -51 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -146 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $0 | – | -235 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc Com New | $0 | – | -100 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -400 | -100.0% | -0.01% | – |
| CID | Exit | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | $0 | – | -688 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CEY | Exit | VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF | $0 | – | -1,561 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -319 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -540 | -100.0% | -0.06% | – |
| OAK | Exit | Oaktree Capital Group LLCunit cl a | $0 | – | -10,323 | -100.0% | -0.29% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -3 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.6% |
| AMAZON COM INC COM | 24 | Q3 2023 | 9.0% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 5.0% |
| Alphabet Inc Cl A | 24 | Q3 2023 | 5.3% |
| WAL-MART STORES INC COM | 24 | Q3 2023 | 5.2% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
| VISA INC COM CL A | 24 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC COM | 24 | Q3 2023 | 3.8% |
| SCHWAB U.S. BROAD MARKET ETF | 24 | Q3 2023 | 3.1% |
| PEPSICO INC COM | 24 | Q3 2023 | 2.8% |
View WHITENER CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-14 |
View WHITENER CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.