Gables Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 379 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.6M | 25k | 225.72 | |
| Netflix (NFLX) | 3.9 | $5.1M | 14k | 374.11 | |
| Bank of America Corporation (BAC) | 3.0 | $4.0M | 136k | 29.46 | |
| Home Depot (HD) | 2.8 | $3.7M | 18k | 207.15 | |
| ConocoPhillips (COP) | 2.8 | $3.6M | 47k | 77.40 | |
| McDonald's Corporation (MCD) | 2.5 | $3.3M | 20k | 167.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 23k | 138.16 | |
| Chevron Corporation (CVX) | 2.3 | $3.0M | 25k | 122.29 | |
| Pfizer (PFE) | 2.2 | $2.9M | 65k | 44.07 | |
| Coca-Cola Company (KO) | 2.1 | $2.8M | 60k | 46.19 | |
| Verizon Communications (VZ) | 2.0 | $2.7M | 50k | 53.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.6M | 2.2k | 1193.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 31k | 85.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 22k | 112.84 | |
| Visa Com Cl A (V) | 1.9 | $2.4M | 16k | 150.09 | |
| Harvest Cap Cr | 1.8 | $2.4M | 222k | 10.89 | |
| At&t (T) | 1.8 | $2.3M | 70k | 33.58 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 26k | 83.24 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.9M | 8.6k | 222.58 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 5.3k | 346.01 | |
| Stellus Capital Investment (SCM) | 1.4 | $1.8M | 133k | 13.64 | |
| Cherry Hill Mort (CHMI) | 1.4 | $1.8M | 98k | 18.10 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 25k | 70.93 | |
| Amazon (AMZN) | 1.3 | $1.7M | 870.00 | 2003.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $1.7M | 448k | 3.78 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 1.2 | $1.6M | 142k | 11.29 | |
| General Electric Company | 1.1 | $1.5M | 129k | 11.29 | |
| Whitehorse Finance (WHF) | 1.1 | $1.4M | 101k | 13.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 12k | 114.34 | |
| National Retail Properties (NNN) | 1.0 | $1.3M | 29k | 44.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 14k | 93.89 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 4.5k | 280.97 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 8.3k | 152.53 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.2M | 2.6k | 454.37 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 15k | 77.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 980.00 | 1207.14 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $1.1M | 119k | 9.25 | |
| Square Cl A (SQ) | 0.8 | $1.1M | 11k | 99.00 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.0M | 9.0k | 116.93 | |
| Facebook Cl A (META) | 0.8 | $1.0M | 6.1k | 164.40 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.8 | $991k | 80k | 12.40 | |
| Iron Mountain (IRM) | 0.7 | $971k | 28k | 34.52 | |
| CSX Corporation (CSX) | 0.7 | $889k | 12k | 74.08 | |
| Dowdupont | 0.7 | $876k | 14k | 64.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $840k | 20k | 42.97 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $836k | 7.4k | 112.82 | |
| United Technologies Corporation | 0.6 | $832k | 5.9k | 139.88 | |
| MasTec (MTZ) | 0.6 | $823k | 18k | 44.67 | |
| Oxford Industries (OXM) | 0.6 | $809k | 9.0k | 90.25 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $801k | 10k | 80.05 | |
| Raytheon Com New | 0.6 | $776k | 3.8k | 206.66 | |
| Republic Services (RSG) | 0.6 | $765k | 11k | 72.66 | |
| Intel Corporation (INTC) | 0.6 | $754k | 16k | 47.31 | |
| General Motors Company (GM) | 0.6 | $723k | 22k | 33.67 | |
| Chimera Invt Corp Com New (CIM) | 0.5 | $678k | 37k | 18.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $660k | 11k | 62.07 | |
| Celgene Corporation | 0.5 | $635k | 7.1k | 89.47 | |
| Kinder Morgan (KMI) | 0.5 | $627k | 35k | 17.74 | |
| Phillips 66 (PSX) | 0.5 | $623k | 5.5k | 112.72 | |
| Boeing Company (BA) | 0.5 | $614k | 1.7k | 372.12 | |
| FedEx Corporation (FDX) | 0.5 | $607k | 2.5k | 240.87 | |
| Schlumberger (SLB) | 0.4 | $547k | 9.0k | 60.91 | |
| Citigroup Com New (C) | 0.4 | $540k | 7.5k | 71.79 | |
| Nike CL B (NKE) | 0.4 | $528k | 6.2k | 84.68 | |
| Starwood Property Trust (STWD) | 0.4 | $512k | 24k | 21.53 | |
| Deere & Company (DE) | 0.4 | $511k | 3.4k | 150.29 | |
| Norfolk Southern (NSC) | 0.4 | $510k | 2.8k | 180.53 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $507k | 13k | 38.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $498k | 4.1k | 121.46 | |
| Altria (MO) | 0.4 | $483k | 8.0k | 60.35 | |
| Kraft Heinz (KHC) | 0.4 | $475k | 8.6k | 55.16 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $457k | 33k | 13.93 | |
| 0.3 | $455k | 16k | 28.44 | ||
| Ag Mtg Invt Tr | 0.3 | $450k | 25k | 18.19 | |
| Biogen Idec (BIIB) | 0.3 | $444k | 1.3k | 353.22 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $434k | 2.4k | 180.83 | |
| Paypal Holdings (PYPL) | 0.3 | $413k | 4.7k | 87.87 | |
| Cisco Systems (CSCO) | 0.3 | $366k | 7.5k | 48.61 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $359k | 2.8k | 127.53 | |
| Philip Morris International (PM) | 0.3 | $352k | 4.3k | 81.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $343k | 1.2k | 290.68 | |
| Goldman Sachs (GS) | 0.3 | $343k | 1.5k | 224.33 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.2 | $325k | 8.7k | 37.57 | |
| Hp (HPQ) | 0.2 | $320k | 12k | 25.78 | |
| American Electric Power Company (AEP) | 0.2 | $309k | 4.4k | 70.89 | |
| Clorox Company (CLX) | 0.2 | $308k | 2.0k | 150.32 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $301k | 1.1k | 264.04 | |
| Kroger (KR) | 0.2 | $298k | 10k | 29.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $297k | 4.1k | 72.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 1.2k | 244.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $285k | 1.7k | 168.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $284k | 2.5k | 113.60 | |
| Abbvie (ABBV) | 0.2 | $270k | 2.9k | 94.57 | |
| Southern Company (SO) | 0.2 | $266k | 6.1k | 43.56 | |
| Illinois Tool Works (ITW) | 0.2 | $254k | 1.8k | 141.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $248k | 3.7k | 67.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $244k | 3.6k | 67.78 | |
| Emerson Electric (EMR) | 0.2 | $239k | 3.1k | 76.53 | |
| Amgen (AMGN) | 0.2 | $235k | 1.1k | 207.41 | |
| Canopy Gro | 0.2 | $235k | 4.8k | 48.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $227k | 1.4k | 163.07 | |
| Pepsi (PEP) | 0.2 | $216k | 1.9k | 112.03 | |
| Yum! Brands (YUM) | 0.2 | $209k | 2.3k | 90.87 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 2.8k | 73.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $207k | 3.6k | 57.97 | |
| Automatic Data Processing (ADP) | 0.2 | $204k | 1.4k | 150.55 | |
| Two Hbrs Invt Corp Com New | 0.1 | $193k | 13k | 14.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $192k | 1.9k | 102.13 | |
| American Intl Group Com New (AIG) | 0.1 | $189k | 3.6k | 53.21 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $187k | 6.5k | 28.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $184k | 4.6k | 40.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $183k | 800.00 | 228.75 | |
| Prudential Financial (PRU) | 0.1 | $182k | 1.8k | 101.34 | |
| Hldgs (UAL) | 0.1 | $178k | 2.0k | 89.00 | |
| Target Corporation (TGT) | 0.1 | $170k | 1.9k | 88.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $166k | 5.5k | 30.18 | |
| Under Armour Cl A (UAA) | 0.1 | $158k | 7.5k | 21.21 | |
| Analog Devices (ADI) | 0.1 | $157k | 1.7k | 92.35 | |
| Southern Copper Corporation (SCCO) | 0.1 | $147k | 3.4k | 43.06 | |
| International Business Machines (IBM) | 0.1 | $147k | 975.00 | 150.77 | |
| Suncor Energy (SU) | 0.1 | $147k | 3.8k | 38.68 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $146k | 1.4k | 104.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $138k | 5.0k | 27.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $134k | 625.00 | 214.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $133k | 1.1k | 116.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 1.2k | 107.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $127k | 685.00 | 185.40 | |
| Nextera Energy (NEE) | 0.1 | $124k | 739.00 | 167.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $120k | 1.0k | 114.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $119k | 1.3k | 91.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 1.0k | 113.46 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $114k | 1.0k | 114.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $110k | 1.3k | 86.14 | |
| Waste Management (WM) | 0.1 | $109k | 1.2k | 90.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $109k | 1.3k | 86.23 | |
| Opko Health (OPK) | 0.1 | $109k | 32k | 3.46 | |
| Barclays Bk Ipath S&p500 Vix | 0.1 | $108k | 4.0k | 26.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $105k | 2.0k | 52.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $102k | 2.0k | 51.00 | |
| UnitedHealth (UNH) | 0.1 | $101k | 378.00 | 267.20 | |
| Ultimate Software | 0.1 | $97k | 300.00 | 323.33 | |
| Royal Gold (RGLD) | 0.1 | $96k | 1.3k | 76.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $94k | 1.4k | 67.14 | |
| American States Water Company (AWR) | 0.1 | $92k | 1.5k | 61.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $92k | 6.2k | 14.90 | |
| Honeywell International (HON) | 0.1 | $91k | 547.00 | 166.36 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $90k | 1.4k | 64.29 | |
| W.R. Grace & Co. | 0.1 | $87k | 1.2k | 71.66 | |
| Rayonier (RYN) | 0.1 | $85k | 2.5k | 34.00 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $85k | 1.6k | 53.26 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $84k | 10k | 8.40 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $83k | 800.00 | 103.75 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $81k | 3.5k | 23.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $81k | 1.1k | 74.65 | |
| Yum China Holdings (YUMC) | 0.1 | $81k | 2.3k | 35.22 | |
| Aetna | 0.1 | $81k | 397.00 | 204.03 | |
| Exelon Corporation (EXC) | 0.1 | $79k | 1.8k | 43.89 | |
| Praxair | 0.1 | $79k | 490.00 | 161.22 | |
| Kansas City Southern Com New | 0.1 | $79k | 700.00 | 112.86 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $78k | 1.1k | 68.42 | |
| United States Steel Corporation (X) | 0.1 | $76k | 2.5k | 30.40 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $76k | 1.1k | 71.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $73k | 961.00 | 75.96 | |
| Consolidated Edison (ED) | 0.1 | $71k | 938.00 | 75.69 | |
| Under Armour CL C (UA) | 0.1 | $70k | 3.6k | 19.33 | |
| General Dynamics Corporation (GD) | 0.1 | $70k | 340.00 | 205.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $69k | 1.6k | 42.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $67k | 5.5k | 12.18 | |
| Public Service Enterprise (PEG) | 0.1 | $66k | 1.3k | 52.55 | |
| Chemours (CC) | 0.1 | $66k | 1.7k | 39.26 | |
| Cenovus Energy (CVE) | 0.0 | $64k | 6.4k | 10.00 | |
| MetLife (MET) | 0.0 | $64k | 1.4k | 46.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 786.00 | 80.15 | |
| Darden Restaurants (DRI) | 0.0 | $63k | 570.00 | 110.53 | |
| PNC Financial Services (PNC) | 0.0 | $63k | 462.00 | 136.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 752.00 | 82.45 | |
| Enbridge (ENB) | 0.0 | $60k | 1.9k | 32.02 | |
| CenterPoint Energy (CNP) | 0.0 | $58k | 2.1k | 27.75 | |
| Service Corporation International (SCI) | 0.0 | $58k | 1.3k | 44.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 28.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $56k | 640.00 | 87.50 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $54k | 500.00 | 108.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 495.00 | 107.07 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $51k | 2.6k | 19.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.0k | 51.00 | |
| Discovery Com Ser C | 0.0 | $51k | 1.7k | 29.31 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 1.4k | 35.38 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $49k | 1.2k | 40.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $48k | 640.00 | 75.00 | |
| BB&T Corporation | 0.0 | $47k | 968.00 | 48.55 | |
| Rbc Cad (RY) | 0.0 | $46k | 575.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 900.00 | 51.11 | |
| American Airls (AAL) | 0.0 | $46k | 1.1k | 41.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $46k | 1.4k | 32.86 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $44k | 437.00 | 100.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $43k | 1.0k | 42.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $41k | 777.00 | 52.77 | |
| Qualcomm (QCOM) | 0.0 | $41k | 573.00 | 71.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 3.7k | 11.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 492.00 | 81.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $39k | 744.00 | 52.42 | |
| China Fund (CHN) | 0.0 | $39k | 2.0k | 19.50 | |
| S&p Global (SPGI) | 0.0 | $39k | 200.00 | 195.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $39k | 1.1k | 35.14 | |
| Cvr Partners Lp unit | 0.0 | $38k | 9.9k | 3.83 | |
| International Paper Company (IP) | 0.0 | $38k | 767.00 | 49.54 | |
| Apache Corporation | 0.0 | $37k | 782.00 | 47.31 | |
| Chubb (CB) | 0.0 | $37k | 275.00 | 134.55 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 250.00 | 148.00 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 2.0k | 18.50 | |
| Illumina (ILMN) | 0.0 | $37k | 100.00 | 370.00 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 360.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 440.00 | 79.55 | |
| Maxim Integrated Products | 0.0 | $35k | 623.00 | 56.18 | |
| Public Storage (PSA) | 0.0 | $35k | 173.00 | 202.31 | |
| Cme Group Com Cl A (CME) | 0.0 | $34k | 200.00 | 170.00 | |
| Agnico (AEM) | 0.0 | $34k | 1.0k | 34.00 | |
| Dominion Resources (D) | 0.0 | $34k | 480.00 | 70.83 | |
| Gcp Applied Technologies | 0.0 | $32k | 1.2k | 26.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $31k | 523.00 | 59.27 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $30k | 1.6k | 18.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 160.00 | 181.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $29k | 363.00 | 79.89 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 246.00 | 113.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $27k | 400.00 | 67.50 | |
| Medtronic SHS (MDT) | 0.0 | $27k | 274.00 | 98.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 259.00 | 96.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $25k | 168.00 | 148.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $25k | 474.00 | 52.74 | |
| Invesco SHS (IVZ) | 0.0 | $24k | 1.0k | 23.14 | |
| BlackRock (BLK) | 0.0 | $24k | 50.00 | 480.00 | |
| Invesco Mortgage Capital | 0.0 | $24k | 1.5k | 16.00 | |
| Viacom CL B | 0.0 | $24k | 703.00 | 34.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 490.00 | 46.94 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $23k | 1.6k | 14.38 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $23k | 164.00 | 140.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $23k | 703.00 | 32.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $22k | 76.00 | 289.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $22k | 210.00 | 104.76 | |
| BP Sponsored Adr (BP) | 0.0 | $21k | 466.00 | 45.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 640.00 | 32.81 | |
| Paychex (PAYX) | 0.0 | $20k | 275.00 | 72.73 | |
| Goldcorp | 0.0 | $20k | 2.0k | 10.00 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $20k | 250.00 | 80.00 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $20k | 150.00 | 133.33 | |
| Citizens Financial (CFG) | 0.0 | $19k | 492.00 | 38.62 | |
| Travelers Companies (TRV) | 0.0 | $19k | 150.00 | 126.67 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $19k | 156.00 | 121.79 | |
| CIGNA Corporation | 0.0 | $19k | 92.00 | 206.52 | |
| Discovery Com Ser A | 0.0 | $19k | 580.00 | 32.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 786.00 | 22.90 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 179.00 | 100.56 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 400.00 | 45.00 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 50.00 | 360.00 | |
| Trinity Industries (TRN) | 0.0 | $18k | 500.00 | 36.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 1.0k | 18.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 77.00 | 233.77 | |
| Liberty Global SHS CL C | 0.0 | $18k | 622.00 | 28.94 | |
| Liberty Global Shs Cl A | 0.0 | $18k | 622.00 | 28.94 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $18k | 887.00 | 20.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $17k | 4.1k | 4.18 | |
| Williams Companies (WMB) | 0.0 | $17k | 620.00 | 27.42 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $17k | 750.00 | 22.67 | |
| Cdk Global Inc equities | 0.0 | $17k | 266.00 | 63.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 210.00 | 80.95 | |
| L Brands | 0.0 | $17k | 575.00 | 29.57 | |
| Dell Technologies Com Cl V | 0.0 | $16k | 167.00 | 95.81 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 229.00 | 69.87 | |
| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 126.98 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $16k | 300.00 | 53.33 | |
| KAR Auction Services (KAR) | 0.0 | $15k | 259.00 | 57.92 | |
| Lear Corp Com New (LEA) | 0.0 | $15k | 104.00 | 144.23 | |
| Annaly Capital Management | 0.0 | $15k | 1.5k | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $15k | 2.0k | 7.50 | |
| Capital One Financial (COF) | 0.0 | $15k | 161.00 | 93.17 | |
| 3M Company (MMM) | 0.0 | $15k | 70.00 | 214.29 | |
| Vector (VGR) | 0.0 | $15k | 1.1k | 13.61 | |
| Omni (OMC) | 0.0 | $14k | 210.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $14k | 90.00 | 155.56 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $14k | 1.0k | 14.00 | |
| Hollyfrontier Corp | 0.0 | $14k | 202.00 | 69.31 | |
| Arlington Asset Invt Corp Cl A New | 0.0 | $14k | 1.5k | 9.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 200.00 | 65.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $13k | 1.0k | 13.00 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $13k | 800.00 | 16.25 | |
| American Tower Reit (AMT) | 0.0 | $13k | 89.00 | 146.07 | |
| Oneok (OKE) | 0.0 | $11k | 161.00 | 68.32 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 207.00 | 53.14 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
| Ingersoll-rand SHS | 0.0 | $11k | 110.00 | 100.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $11k | 400.00 | 27.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | 40.00 | 275.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 600.00 | 18.33 | |
| Medallion Financial (MFIN) | 0.0 | $10k | 1.5k | 6.67 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $10k | 1.0k | 10.00 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 91.00 | 109.89 | |
| Alcoa (AA) | 0.0 | $10k | 252.00 | 39.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Blackstone Group Com Unit Ltd | 0.0 | $9.0k | 240.00 | 37.50 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $8.0k | 1.1k | 7.12 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tenaris S A Sponsored Adr (TS) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| National-Oilwell Var | 0.0 | $7.0k | 160.00 | 43.75 | |
| Sunpower (SPWR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Flowserve Corporation (FLS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Enlink Midstream Partners Com Unit Rep Ltd | 0.0 | $7.0k | 368.00 | 19.02 | |
| Yamana Gold | 0.0 | $7.0k | 3.0k | 2.33 | |
| Range Resources (RRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 0.0 | $6.0k | 350.00 | 17.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $6.0k | 152.00 | 39.47 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Lendingclub | 0.0 | $5.0k | 1.2k | 4.17 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Evergy (EVRG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Anthem (ELV) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Arconic | 0.0 | $5.0k | 236.00 | 21.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| L3 Technologies | 0.0 | $4.0k | 21.00 | 190.48 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mylan N V Shs Euro | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alps Etf Tr Alerian Mlp | 0.0 | $4.0k | 333.00 | 12.01 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $4.0k | 109.00 | 36.70 | |
| Dollar General (DG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Fiserv (FI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Hess (HES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Proshares Tr Ult Ftse Europe (UPV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Aptose Biosciences Com New | 0.0 | $3.0k | 1.0k | 3.00 | |
| Nutrien (NTR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Itt (ITT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $3.0k | 464.00 | 6.47 | |
| Bellerophon Therapeutics | 0.0 | $2.0k | 1.4k | 1.43 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| Denbury Res Com New | 0.0 | $2.0k | 300.00 | 6.67 | |
| Edison International (EIX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Amdocs SHS (DOX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Onemain Holdings (OMF) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Advansix (ASIX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ensco Shs Class A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $0 | 3.00 | 0.00 | |
| Fly Leasing Sponsored Adr | 0.0 | $0 | 5.00 | 0.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $0 | 1.00 | 0.00 | |
| Wmi Holdings | 0.0 | $0 | 88.00 | 0.00 | |
| Trevena | 0.0 | $0 | 100.00 | 0.00 | |
| California Res Corp Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.0 | $0 | 6.00 | 0.00 |
