Gables Capital Management as of June 30, 2018
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 387 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 4.2 | $5.1M | 14k | 373.89 | |
| Apple (AAPL) | 3.7 | $4.6M | 25k | 185.56 | |
| Bank of America Corporation (BAC) | 3.2 | $3.9M | 137k | 28.47 | |
| ConocoPhillips (COP) | 2.9 | $3.6M | 51k | 69.62 | |
| Home Depot (HD) | 2.8 | $3.5M | 18k | 192.98 | |
| McDonald's Corporation (MCD) | 2.6 | $3.2M | 20k | 158.05 | |
| Chevron Corporation (CVX) | 2.6 | $3.1M | 25k | 125.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 23k | 120.83 | |
| Coca-Cola Company (KO) | 2.2 | $2.7M | 61k | 43.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 2.2k | 1107.69 | |
| Verizon Communications (VZ) | 2.0 | $2.5M | 50k | 49.23 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 29k | 82.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 23k | 105.62 | |
| Pfizer (PFE) | 1.9 | $2.4M | 66k | 36.11 | |
| Harvest Cap Cr | 1.9 | $2.3M | 226k | 10.38 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 29k | 76.27 | |
| Visa (V) | 1.8 | $2.2M | 17k | 131.66 | |
| At&t (T) | 1.8 | $2.1M | 67k | 32.18 | |
| Cherry Hill Mort (CHMI) | 1.5 | $1.8M | 102k | 17.90 | |
| General Electric Company | 1.5 | $1.8M | 131k | 13.78 | |
| MasterCard Incorporated (MA) | 1.4 | $1.7M | 8.8k | 194.60 | |
| Stellus Capital Investment (SCM) | 1.4 | $1.7M | 133k | 12.81 | |
| Ellington Residential Mortga reit (EARN) | 1.4 | $1.7M | 147k | 11.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 5.3k | 307.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $1.5M | 445k | 3.38 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 25k | 60.15 | |
| Whitehorse Finance (WHF) | 1.2 | $1.5M | 102k | 14.44 | |
| Amazon (AMZN) | 1.2 | $1.4M | 870.00 | 1664.37 | |
| Ford Motor Company (F) | 1.1 | $1.4M | 120k | 11.29 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 8.6k | 147.43 | |
| National Retail Properties (NNN) | 1.0 | $1.3M | 30k | 43.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 12k | 98.71 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 6.1k | 192.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 13k | 84.59 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 4.6k | 240.65 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 16k | 69.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 980.00 | 1124.49 | |
| Dynavax Technologies (DVAX) | 0.8 | $994k | 64k | 15.43 | |
| Iron Mountain (IRM) | 0.8 | $967k | 28k | 34.38 | |
| Walt Disney Company (DIS) | 0.8 | $939k | 9.2k | 102.39 | |
| SPDR Gold Trust (GLD) | 0.8 | $934k | 7.8k | 119.59 | |
| General Motors Company (GM) | 0.7 | $895k | 22k | 41.68 | |
| Dowdupont | 0.7 | $893k | 14k | 65.57 | |
| Intel Corporation (INTC) | 0.7 | $818k | 16k | 51.32 | |
| Phillips 66 (PSX) | 0.7 | $806k | 7.0k | 114.70 | |
| Mondelez Int (MDLZ) | 0.7 | $791k | 20k | 40.46 | |
| United Technologies Corporation | 0.6 | $787k | 6.3k | 124.96 | |
| MasTec (MTZ) | 0.6 | $784k | 16k | 48.62 | |
| Duke Energy (DUK) | 0.6 | $783k | 10k | 78.25 | |
| CSX Corporation (CSX) | 0.6 | $771k | 12k | 64.25 | |
| Raytheon Company | 0.6 | $753k | 3.8k | 200.53 | |
| Oxford Industries (OXM) | 0.6 | $744k | 9.0k | 83.00 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $692k | 38k | 18.35 | |
| Republic Services (RSG) | 0.6 | $684k | 10k | 68.20 | |
| Square Inc cl a (SQ) | 0.5 | $659k | 11k | 59.91 | |
| Kinder Morgan (KMI) | 0.5 | $624k | 35k | 17.66 | |
| Schlumberger (SLB) | 0.5 | $608k | 9.0k | 67.70 | |
| FedEx Corporation (FDX) | 0.5 | $604k | 2.5k | 239.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $577k | 11k | 54.26 | |
| Boeing Company (BA) | 0.5 | $556k | 1.7k | 336.97 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $534k | 1.2k | 430.65 | |
| Kraft Heinz (KHC) | 0.4 | $532k | 8.8k | 60.63 | |
| Citigroup (C) | 0.4 | $502k | 7.5k | 66.74 | |
| Deere & Company (DE) | 0.4 | $490k | 3.4k | 144.12 | |
| Nike (NKE) | 0.4 | $488k | 6.4k | 75.84 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $492k | 14k | 36.12 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $483k | 4.1k | 117.80 | |
| Ag Mtg Invt Tr | 0.4 | $467k | 25k | 18.88 | |
| Altria (MO) | 0.4 | $450k | 8.0k | 56.23 | |
| Starwood Property Trust (STWD) | 0.4 | $436k | 20k | 21.71 | |
| Norfolk Southern (NSC) | 0.3 | $427k | 2.8k | 151.15 | |
| Goldman Sachs (GS) | 0.3 | $386k | 1.7k | 223.25 | |
| Biogen Idec (BIIB) | 0.3 | $383k | 1.3k | 293.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $372k | 22k | 17.10 | |
| Philip Morris International (PM) | 0.3 | $346k | 4.3k | 80.17 | |
| 0.3 | $335k | 8.3k | 40.36 | ||
| Spdr S&p 500 Etf (SPY) | 0.3 | $320k | 1.2k | 271.19 | |
| Cisco Systems (CSCO) | 0.3 | $324k | 7.5k | 43.03 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $313k | 2.8k | 111.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $298k | 2.5k | 119.20 | |
| American Electric Power Company (AEP) | 0.2 | $299k | 4.4k | 68.59 | |
| Southern Company (SO) | 0.2 | $276k | 6.1k | 45.20 | |
| Clorox Company (CLX) | 0.2 | $275k | 2.0k | 134.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $272k | 1.1k | 242.86 | |
| Abbvie (ABBV) | 0.2 | $269k | 2.9k | 94.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $267k | 4.4k | 60.96 | |
| Hp (HPQ) | 0.2 | $275k | 12k | 22.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $251k | 1.2k | 206.92 | |
| Illinois Tool Works (ITW) | 0.2 | $252k | 1.8k | 140.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $255k | 1.6k | 163.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $240k | 3.7k | 64.86 | |
| Magellan Midstream Partners | 0.2 | $250k | 3.6k | 69.44 | |
| Kroger (KR) | 0.2 | $235k | 8.2k | 28.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $221k | 5.8k | 38.10 | |
| Emerson Electric (EMR) | 0.2 | $217k | 3.1k | 69.48 | |
| Amgen (AMGN) | 0.2 | $206k | 1.1k | 181.82 | |
| American International (AIG) | 0.2 | $203k | 3.9k | 52.70 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $203k | 13k | 15.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $193k | 1.9k | 102.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $198k | 4.6k | 43.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $197k | 1.4k | 141.52 | |
| Pepsi (PEP) | 0.2 | $201k | 1.9k | 104.25 | |
| Delta Air Lines (DAL) | 0.2 | $191k | 3.6k | 53.49 | |
| Automatic Data Processing (ADP) | 0.1 | $180k | 1.4k | 132.84 | |
| Yum! Brands (YUM) | 0.1 | $183k | 2.3k | 79.57 | |
| Abbott Laboratories (ABT) | 0.1 | $174k | 2.8k | 61.16 | |
| Prudential Financial (PRU) | 0.1 | $171k | 1.8k | 95.21 | |
| Under Armour (UAA) | 0.1 | $176k | 8.1k | 21.86 | |
| Suncor Energy (SU) | 0.1 | $175k | 4.3k | 40.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $167k | 1.6k | 104.38 | |
| Analog Devices (ADI) | 0.1 | $163k | 1.7k | 95.88 | |
| International Business Machines (IBM) | 0.1 | $158k | 1.1k | 140.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $164k | 3.4k | 48.04 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $152k | 1.4k | 108.57 | |
| Target Corporation (TGT) | 0.1 | $142k | 1.9k | 73.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $133k | 5.0k | 26.60 | |
| Hldgs (UAL) | 0.1 | $139k | 2.0k | 69.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $117k | 625.00 | 187.20 | |
| United Parcel Service (UPS) | 0.1 | $122k | 1.1k | 107.11 | |
| Nextera Energy (NEE) | 0.1 | $123k | 739.00 | 166.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.0k | 115.90 | |
| Opko Health (OPK) | 0.1 | $123k | 29k | 4.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.2k | 84.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $106k | 1.0k | 101.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $111k | 2.0k | 55.50 | |
| Rio Tinto (RIO) | 0.1 | $111k | 2.0k | 55.50 | |
| Royal Gold (RGLD) | 0.1 | $116k | 1.3k | 92.80 | |
| Suburban Propane Partners (SPH) | 0.1 | $107k | 4.6k | 23.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $108k | 1.3k | 85.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $111k | 1.3k | 85.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $92k | 1.4k | 65.71 | |
| Waste Management (WM) | 0.1 | $99k | 1.2k | 81.89 | |
| Cummins (CMI) | 0.1 | $94k | 709.00 | 132.58 | |
| Novartis (NVS) | 0.1 | $95k | 1.3k | 74.39 | |
| UnitedHealth (UNH) | 0.1 | $93k | 378.00 | 246.03 | |
| United States Steel Corporation (X) | 0.1 | $92k | 2.5k | 36.80 | |
| American States Water Company (AWR) | 0.1 | $103k | 1.8k | 57.22 | |
| Rayonier (RYN) | 0.1 | $97k | 2.5k | 38.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $98k | 585.00 | 167.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $91k | 6.2k | 14.74 | |
| Honeywell International (HON) | 0.1 | $80k | 547.00 | 146.25 | |
| Royal Dutch Shell | 0.1 | $84k | 1.2k | 69.54 | |
| Total (TTE) | 0.1 | $85k | 1.4k | 60.71 | |
| W.R. Grace & Co. | 0.1 | $87k | 1.2k | 71.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $85k | 798.00 | 106.52 | |
| Yum China Holdings (YUMC) | 0.1 | $89k | 2.3k | 38.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $74k | 1.7k | 43.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $72k | 1.1k | 66.36 | |
| Consolidated Edison (ED) | 0.1 | $73k | 938.00 | 77.83 | |
| Aetna | 0.1 | $70k | 397.00 | 176.32 | |
| Praxair | 0.1 | $77k | 490.00 | 157.14 | |
| Royal Dutch Shell | 0.1 | $73k | 1.0k | 73.00 | |
| Exelon Corporation (EXC) | 0.1 | $77k | 1.8k | 42.78 | |
| General Dynamics Corporation (GD) | 0.1 | $69k | 340.00 | 202.94 | |
| Ultimate Software | 0.1 | $79k | 300.00 | 263.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $73k | 961.00 | 75.96 | |
| Kansas City Southern | 0.1 | $74k | 700.00 | 105.71 | |
| Chemours (CC) | 0.1 | $76k | 1.7k | 45.21 | |
| Under Armour Inc Cl C (UA) | 0.1 | $74k | 3.8k | 19.36 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $76k | 2.0k | 37.09 | |
| PNC Financial Services (PNC) | 0.1 | $65k | 462.00 | 140.69 | |
| Cenovus Energy (CVE) | 0.1 | $66k | 6.4k | 10.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $63k | 752.00 | 83.78 | |
| Public Service Enterprise (PEG) | 0.1 | $67k | 1.3k | 53.34 | |
| Enbridge (ENB) | 0.1 | $59k | 1.9k | 31.48 | |
| CenterPoint Energy (CNP) | 0.1 | $56k | 2.1k | 26.79 | |
| MetLife (MET) | 0.1 | $60k | 1.4k | 43.96 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $66k | 5.5k | 12.00 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $56k | 1.1k | 52.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $49k | 3.7k | 13.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.7k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.0k | 54.00 | |
| Darden Restaurants (DRI) | 0.0 | $50k | 570.00 | 87.72 | |
| BB&T Corporation | 0.0 | $50k | 968.00 | 51.65 | |
| General Mills (GIS) | 0.0 | $52k | 1.2k | 43.41 | |
| GlaxoSmithKline | 0.0 | $49k | 1.2k | 40.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 495.00 | 111.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $50k | 1.4k | 35.71 | |
| Service Corporation International (SCI) | 0.0 | $47k | 1.3k | 35.82 | |
| Discovery Communications | 0.0 | $44k | 1.7k | 25.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 27.50 | |
| Celgene Corporation | 0.0 | $47k | 597.00 | 78.73 | |
| Agnico (AEM) | 0.0 | $46k | 1.0k | 46.00 | |
| Rbc Cad (RY) | 0.0 | $43k | 575.00 | 74.78 | |
| Technology SPDR (XLK) | 0.0 | $44k | 640.00 | 68.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $54k | 500.00 | 108.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 786.00 | 69.97 | |
| Eaton (ETN) | 0.0 | $49k | 640.00 | 76.56 | |
| American Airls (AAL) | 0.0 | $49k | 1.1k | 43.99 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $48k | 2.6k | 18.29 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.4k | 27.44 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 777.00 | 50.19 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 250.00 | 140.00 | |
| Dominion Resources (D) | 0.0 | $31k | 480.00 | 64.58 | |
| Apache Corporation | 0.0 | $37k | 782.00 | 47.31 | |
| Genuine Parts Company (GPC) | 0.0 | $33k | 360.00 | 91.67 | |
| Public Storage (PSA) | 0.0 | $39k | 173.00 | 225.43 | |
| International Paper Company (IP) | 0.0 | $40k | 767.00 | 52.15 | |
| Regions Financial Corporation (RF) | 0.0 | $36k | 2.0k | 18.00 | |
| Tyson Foods (TSN) | 0.0 | $36k | 523.00 | 68.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 540.00 | 64.81 | |
| Maxim Integrated Products | 0.0 | $37k | 623.00 | 59.39 | |
| Qualcomm (QCOM) | 0.0 | $33k | 573.00 | 57.59 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 900.00 | 44.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $41k | 525.00 | 78.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 1.0k | 41.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $42k | 437.00 | 96.11 | |
| Invesco Mortgage Capital | 0.0 | $32k | 2.0k | 16.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 492.00 | 79.27 | |
| Cvr Partners Lp unit | 0.0 | $31k | 9.9k | 3.13 | |
| Chubb (CB) | 0.0 | $36k | 275.00 | 130.91 | |
| Gcp Applied Technologies | 0.0 | $38k | 1.2k | 31.30 | |
| S&p Global (SPGI) | 0.0 | $40k | 200.00 | 200.00 | |
| National Grid (NGG) | 0.0 | $42k | 744.00 | 56.45 | |
| BP (BP) | 0.0 | $21k | 466.00 | 45.06 | |
| Lear Corporation (LEA) | 0.0 | $19k | 104.00 | 182.69 | |
| Annaly Capital Management | 0.0 | $20k | 2.0k | 10.11 | |
| BlackRock (BLK) | 0.0 | $27k | 50.00 | 540.00 | |
| Via | 0.0 | $21k | 703.00 | 29.87 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 259.00 | 84.94 | |
| 3M Company (MMM) | 0.0 | $29k | 146.00 | 198.63 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 246.00 | 109.76 | |
| Travelers Companies (TRV) | 0.0 | $19k | 150.00 | 126.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 490.00 | 44.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 160.00 | 162.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 640.00 | 37.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 76.00 | 276.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27k | 400.00 | 67.50 | |
| Goldcorp | 0.0 | $27k | 2.0k | 13.50 | |
| Invesco (IVZ) | 0.0 | $28k | 1.0k | 27.00 | |
| Illumina (ILMN) | 0.0 | $28k | 100.00 | 280.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 168.00 | 172.62 | |
| Vector (VGR) | 0.0 | $20k | 1.1k | 19.05 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 474.00 | 52.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 363.00 | 77.13 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 210.00 | 109.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 250.00 | 80.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $23k | 1.6k | 14.38 | |
| Ishares Tr cmn (GOVT) | 0.0 | $25k | 1.0k | 25.00 | |
| L Brands | 0.0 | $20k | 575.00 | 34.78 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $28k | 1.6k | 17.07 | |
| Citizens Financial (CFG) | 0.0 | $19k | 492.00 | 38.62 | |
| Medtronic (MDT) | 0.0 | $23k | 274.00 | 83.94 | |
| International Game Technology (IGT) | 0.0 | $21k | 887.00 | 23.68 | |
| Willis Towers Watson (WTW) | 0.0 | $25k | 164.00 | 152.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 703.00 | 32.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 1.0k | 22.00 | |
| Tenaris (TS) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Blackstone | 0.0 | $8.0k | 240.00 | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 77.00 | 207.79 | |
| Ecolab (ECL) | 0.0 | $13k | 90.00 | 144.44 | |
| Bed Bath & Beyond | 0.0 | $17k | 850.00 | 20.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 400.00 | 42.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Paychex (PAYX) | 0.0 | $18k | 275.00 | 65.45 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 160.00 | 43.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 229.00 | 65.50 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 179.00 | 89.39 | |
| Capital One Financial (COF) | 0.0 | $15k | 161.00 | 93.17 | |
| CIGNA Corporation | 0.0 | $16k | 92.00 | 173.91 | |
| Williams Companies (WMB) | 0.0 | $17k | 620.00 | 27.42 | |
| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 126.98 | |
| Omni (OMC) | 0.0 | $10k | 210.00 | 47.62 | |
| Discovery Communications | 0.0 | $16k | 580.00 | 27.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 786.00 | 20.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 156.00 | 108.97 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 110.00 | 90.91 | |
| NuStar Energy (NS) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Trinity Industries (TRN) | 0.0 | $17k | 500.00 | 34.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $13k | 2.0k | 6.50 | |
| Medallion Financial (MFIN) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Arlington Asset Investment | 0.0 | $15k | 1.5k | 10.00 | |
| Oneok (OKE) | 0.0 | $11k | 161.00 | 68.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 210.00 | 80.95 | |
| Yamana Gold | 0.0 | $13k | 4.5k | 2.89 | |
| KAR Auction Services (KAR) | 0.0 | $14k | 259.00 | 54.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $18k | 4.1k | 4.43 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 600.00 | 18.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $8.0k | 1.1k | 7.27 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $13k | 1.0k | 13.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $10k | 1.0k | 10.00 | |
| Hollyfrontier Corp | 0.0 | $15k | 202.00 | 74.26 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 207.00 | 53.14 | |
| American Tower Reit (AMT) | 0.0 | $12k | 89.00 | 134.83 | |
| Sunpower (SPWR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Usa Compression Partners (USAC) | 0.0 | $15k | 800.00 | 18.75 | |
| Liberty Global Inc C | 0.0 | $17k | 622.00 | 27.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $17k | 622.00 | 27.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $10k | 40.00 | 250.00 | |
| Cdk Global Inc equities | 0.0 | $17k | 266.00 | 63.91 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 91.00 | 109.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Dell Technologies Inc Class V equity | 0.0 | $14k | 167.00 | 83.83 | |
| Alcoa (AA) | 0.0 | $12k | 252.00 | 47.62 | |
| Canopy Gro | 0.0 | $10k | 333.00 | 30.03 | |
| Energy Transfer Partners | 0.0 | $14k | 750.00 | 18.67 | |
| Broadcom (AVGO) | 0.0 | $11k | 45.00 | 244.44 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Range Resources (RRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 464.00 | 6.47 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hess (HES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Buckeye Partners | 0.0 | $4.0k | 109.00 | 36.70 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 28.00 | 107.14 | |
| Fiserv (FI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Edison International (EIX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Denbury Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Nabors Industries | 0.0 | $6.0k | 1.0k | 6.00 | |
| Seadrill | 0.0 | $0 | 1.4k | 0.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 333.00 | 9.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $0 | 3.00 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Fly Leasing | 0.0 | $0 | 5.00 | 0.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 502.00 | 5.98 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 1.00 | 0.00 | |
| Wmi Holdings | 0.0 | $0 | 214.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Mplx (MPLX) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Fireeye | 0.0 | $5.0k | 300.00 | 16.67 | |
| Enlink Midstream Ptrs | 0.0 | $6.0k | 368.00 | 16.30 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rewalk Robotics | 0.0 | $2.0k | 1.5k | 1.33 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.0k | 850.00 | 5.88 | |
| Halyard Health | 0.0 | $1.0k | 24.00 | 41.67 | |
| Anthem (ELV) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lendingclub | 0.0 | $5.0k | 1.2k | 4.17 | |
| Aptose Biosciences | 0.0 | $4.0k | 1.0k | 4.00 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bellerophon Therapeutics | 0.0 | $3.0k | 1.4k | 2.14 | |
| Allergan | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Crestwood Equity Partners master ltd part | 0.0 | $5.0k | 152.00 | 32.89 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Onemain Holdings (OMF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Itt (ITT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advansix (ASIX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Arconic | 0.0 | $4.0k | 236.00 | 16.95 | |
| L3 Technologies | 0.0 | $4.0k | 21.00 | 190.48 | |
| Xerox | 0.0 | $1.0k | 54.00 | 18.52 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Micro Focus Intl | 0.0 | $0 | 13.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Latin America (LILA) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Nutrien (NTR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $0 | 6.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $0 | 6.00 | 0.00 |
