Gables Capital Management as of March 31, 2019
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 358 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 3.8 | $4.7M | 13k | 356.84 | |
| Apple (AAPL) | 3.4 | $4.3M | 23k | 190.06 | |
| McDonald's Corporation (MCD) | 3.0 | $3.7M | 19k | 189.88 | |
| Bank of America Corporation (BAC) | 2.9 | $3.7M | 132k | 27.65 | |
| Home Depot (HD) | 2.6 | $3.3M | 17k | 192.37 | |
| ConocoPhillips (COP) | 2.5 | $3.1M | 47k | 66.75 | |
| Verizon Communications (VZ) | 2.4 | $2.9M | 49k | 59.12 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 24k | 123.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 21k | 139.58 | |
| Procter & Gamble Company (PG) | 2.3 | $2.9M | 28k | 104.03 | |
| Coca-Cola Company (KO) | 2.2 | $2.7M | 59k | 46.85 | |
| Pfizer (PFE) | 2.1 | $2.7M | 63k | 42.48 | |
| Visa (V) | 2.0 | $2.5M | 16k | 156.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 2.1k | 1175.11 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.0 | $2.4M | 480k | 5.10 | |
| Amazon (AMZN) | 1.9 | $2.4M | 1.3k | 1781.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 23k | 101.41 | |
| Harvest Cap Cr | 1.7 | $2.1M | 197k | 10.44 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 25k | 83.16 | |
| MasterCard Incorporated (MA) | 1.5 | $1.9M | 8.0k | 235.58 | |
| Stellus Capital Investment (SCM) | 1.5 | $1.8M | 128k | 14.15 | |
| At&t (T) | 1.4 | $1.8M | 57k | 31.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 13k | 117.96 | |
| National Retail Properties (NNN) | 1.2 | $1.5M | 28k | 55.40 | |
| Ellington Residential Mortga reit (EARN) | 1.2 | $1.5M | 129k | 11.90 | |
| Cherry Hill Mort (CHMI) | 1.2 | $1.5M | 87k | 17.22 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.5M | 2.1k | 710.14 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 8.1k | 179.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 15k | 97.54 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 4.7k | 300.04 | |
| Whitehorse Finance (WHF) | 1.1 | $1.4M | 99k | 14.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 80.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.0k | 1181.30 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 6.4k | 181.45 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 8.3k | 135.82 | |
| Iron Mountain (IRM) | 0.9 | $1.1M | 32k | 35.45 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.0k | 111.43 | |
| Mondelez Int (MDLZ) | 0.8 | $972k | 20k | 49.90 | |
| Square Inc cl a (SQ) | 0.8 | $949k | 13k | 74.93 | |
| Boeing Company (BA) | 0.7 | $900k | 2.4k | 381.36 | |
| CSX Corporation (CSX) | 0.7 | $883k | 12k | 74.83 | |
| Duke Energy (DUK) | 0.7 | $878k | 9.8k | 90.00 | |
| Intel Corporation (INTC) | 0.7 | $855k | 16k | 53.85 | |
| Gilead Sciences (GILD) | 0.7 | $844k | 13k | 64.98 | |
| SPDR Gold Trust (GLD) | 0.7 | $843k | 6.9k | 122.00 | |
| Ford Motor Company (F) | 0.7 | $830k | 94k | 8.79 | |
| MasTec (MTZ) | 0.7 | $833k | 17k | 48.08 | |
| Republic Services (RSG) | 0.7 | $805k | 10k | 80.27 | |
| United Technologies Corporation | 0.6 | $781k | 6.0k | 129.41 | |
| General Motors Company (GM) | 0.6 | $745k | 20k | 37.11 | |
| Nike (NKE) | 0.6 | $721k | 8.6k | 84.23 | |
| Dowdupont | 0.6 | $706k | 14k | 52.44 | |
| Raytheon Company | 0.6 | $684k | 3.8k | 182.16 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $678k | 36k | 18.75 | |
| Oxford Industries (OXM) | 0.5 | $666k | 8.8k | 75.28 | |
| Roku (ROKU) | 0.5 | $652k | 10k | 64.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $584k | 45k | 12.92 | |
| Deere & Company (DE) | 0.4 | $546k | 3.4k | 160.59 | |
| Dynavax Technologies (DVAX) | 0.4 | $553k | 76k | 7.30 | |
| Norfolk Southern (NSC) | 0.4 | $533k | 2.8k | 188.67 | |
| Kinder Morgan (KMI) | 0.4 | $514k | 26k | 20.00 | |
| Starwood Property Trust (STWD) | 0.4 | $500k | 22k | 22.34 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $484k | 4.1k | 118.05 | |
| Phillips 66 (PSX) | 0.4 | $488k | 5.1k | 95.18 | |
| Paypal Holdings (PYPL) | 0.4 | $491k | 4.7k | 103.92 | |
| 0.4 | $470k | 14k | 33.10 | ||
| Altria (MO) | 0.4 | $457k | 8.0k | 57.43 | |
| Citigroup (C) | 0.4 | $459k | 7.4k | 62.26 | |
| Celgene Corporation | 0.3 | $436k | 4.6k | 94.27 | |
| Cisco Systems (CSCO) | 0.3 | $409k | 7.5k | 54.32 | |
| Ag Mtg Invt Tr | 0.3 | $406k | 24k | 16.82 | |
| Philip Morris International (PM) | 0.3 | $381k | 4.3k | 88.28 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $384k | 7.1k | 54.08 | |
| Etf Managers Tr tierra xp latin | 0.3 | $376k | 10k | 36.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $359k | 7.5k | 47.65 | |
| Schlumberger (SLB) | 0.3 | $365k | 8.4k | 43.56 | |
| American Electric Power Company (AEP) | 0.3 | $345k | 4.1k | 83.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $336k | 1.2k | 282.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $332k | 1.2k | 273.70 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $332k | 2.8k | 117.94 | |
| Clorox Company (CLX) | 0.3 | $329k | 2.0k | 160.57 | |
| Goldman Sachs (GS) | 0.2 | $298k | 1.5k | 194.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $295k | 1.1k | 258.77 | |
| Southern Company (SO) | 0.2 | $292k | 5.7k | 51.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $286k | 1.9k | 153.35 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $288k | 7.9k | 36.69 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $279k | 8.6k | 32.40 | |
| Illinois Tool Works (ITW) | 0.2 | $258k | 1.8k | 143.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $258k | 4.1k | 63.24 | |
| Spotify Technology Sa (SPOT) | 0.2 | $260k | 1.9k | 138.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $254k | 3.7k | 68.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $233k | 1.4k | 167.39 | |
| Yum! Brands (YUM) | 0.2 | $230k | 2.3k | 100.00 | |
| Pepsi (PEP) | 0.2 | $233k | 1.9k | 122.70 | |
| Abbott Laboratories (ABT) | 0.2 | $227k | 2.8k | 79.79 | |
| Magellan Midstream Partners | 0.2 | $218k | 3.6k | 60.56 | |
| Hp (HPQ) | 0.2 | $222k | 11k | 19.45 | |
| Automatic Data Processing (ADP) | 0.2 | $216k | 1.4k | 159.41 | |
| Emerson Electric (EMR) | 0.2 | $214k | 3.1k | 68.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $212k | 2.5k | 84.80 | |
| Amgen (AMGN) | 0.2 | $215k | 1.1k | 189.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $198k | 5.5k | 36.00 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $194k | 1.2k | 168.70 | |
| Delta Air Lines (DAL) | 0.1 | $184k | 3.6k | 51.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $170k | 1.9k | 90.43 | |
| Analog Devices (ADI) | 0.1 | $179k | 1.7k | 105.29 | |
| Kroger (KR) | 0.1 | $180k | 7.3k | 24.57 | |
| Abbvie (ABBV) | 0.1 | $178k | 2.2k | 80.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $159k | 1.2k | 129.58 | |
| General Electric Company | 0.1 | $163k | 16k | 9.99 | |
| Hldgs (UAL) | 0.1 | $160k | 2.0k | 80.00 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $167k | 12k | 13.55 | |
| Nextera Energy (NEE) | 0.1 | $143k | 739.00 | 193.50 | |
| Target Corporation (TGT) | 0.1 | $154k | 1.9k | 80.04 | |
| Prudential Financial (PRU) | 0.1 | $151k | 1.6k | 91.74 | |
| American International (AIG) | 0.1 | $151k | 3.5k | 43.01 | |
| Canopy Gro | 0.1 | $145k | 3.3k | 43.50 | |
| Lyft (LYFT) | 0.1 | $145k | 1.9k | 78.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $140k | 4.5k | 31.46 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $136k | 1.4k | 97.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $137k | 3.4k | 40.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $132k | 1.3k | 101.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $141k | 785.00 | 179.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $126k | 625.00 | 201.60 | |
| Waste Management (WM) | 0.1 | $126k | 1.2k | 104.22 | |
| United Parcel Service (UPS) | 0.1 | $126k | 1.1k | 111.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $128k | 1.0k | 124.15 | |
| Novartis (NVS) | 0.1 | $123k | 1.3k | 96.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $123k | 1.3k | 94.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $124k | 1.0k | 118.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 2.6k | 42.83 | |
| International Business Machines (IBM) | 0.1 | $116k | 825.00 | 140.61 | |
| Rio Tinto (RIO) | 0.1 | $118k | 2.0k | 59.00 | |
| American States Water Company (AWR) | 0.1 | $107k | 1.5k | 71.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $118k | 4.6k | 25.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $109k | 1.3k | 86.23 | |
| UnitedHealth (UNH) | 0.1 | $99k | 400.00 | 247.50 | |
| Ultimate Software | 0.1 | $99k | 300.00 | 330.00 | |
| W.R. Grace & Co. | 0.1 | $95k | 1.2k | 78.25 | |
| Yum China Holdings (YUMC) | 0.1 | $103k | 2.3k | 44.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $85k | 1.1k | 78.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $83k | 1.4k | 59.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.8k | 48.33 | |
| Honeywell International (HON) | 0.1 | $85k | 534.00 | 159.18 | |
| Exelon Corporation (EXC) | 0.1 | $90k | 1.8k | 50.00 | |
| Under Armour (UAA) | 0.1 | $93k | 4.4k | 21.14 | |
| Royal Gold (RGLD) | 0.1 | $91k | 1.0k | 91.00 | |
| Kansas City Southern | 0.1 | $81k | 700.00 | 115.71 | |
| Suncor Energy (SU) | 0.1 | $91k | 2.8k | 32.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $88k | 1.6k | 55.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $85k | 800.00 | 106.25 | |
| Facebook Inc cl a (META) | 0.1 | $89k | 531.00 | 167.61 | |
| Barclays Bk Plc cmn | 0.1 | $88k | 3.0k | 29.33 | |
| Linde | 0.1 | $86k | 490.00 | 175.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $78k | 6.2k | 12.64 | |
| Consolidated Edison (ED) | 0.1 | $80k | 938.00 | 85.29 | |
| Royal Dutch Shell | 0.1 | $71k | 1.1k | 62.28 | |
| Total (TTE) | 0.1 | $78k | 1.4k | 55.71 | |
| Public Service Enterprise (PEG) | 0.1 | $75k | 1.3k | 59.71 | |
| Rayonier (RYN) | 0.1 | $79k | 2.5k | 31.60 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $70k | 10k | 7.00 | |
| PNC Financial Services (PNC) | 0.1 | $57k | 462.00 | 123.38 | |
| Royal Dutch Shell | 0.1 | $68k | 1.1k | 63.67 | |
| General Dynamics Corporation (GD) | 0.1 | $58k | 340.00 | 170.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $64k | 961.00 | 66.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $58k | 2.0k | 29.00 | |
| CenterPoint Energy (CNP) | 0.1 | $64k | 2.1k | 30.62 | |
| MetLife (MET) | 0.1 | $58k | 1.4k | 42.49 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $64k | 5.0k | 12.80 | |
| Chemours (CC) | 0.1 | $62k | 1.7k | 37.33 | |
| Under Armour Inc Cl C (UA) | 0.1 | $57k | 3.0k | 18.91 | |
| Cronos Group (CRON) | 0.1 | $66k | 3.6k | 18.33 | |
| Proshares Ultrashort Dow 30 etf | 0.1 | $57k | 2.0k | 28.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $51k | 3.7k | 13.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.1k | 39.64 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.4k | 33.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.0k | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $50k | 410.00 | 121.95 | |
| BB&T Corporation | 0.0 | $45k | 968.00 | 46.49 | |
| GlaxoSmithKline | 0.0 | $51k | 1.2k | 41.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 752.00 | 66.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 495.00 | 107.07 | |
| Service Corporation International (SCI) | 0.0 | $53k | 1.3k | 40.40 | |
| Discovery Communications | 0.0 | $44k | 1.7k | 25.29 | |
| Enbridge (ENB) | 0.0 | $55k | 1.5k | 36.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.0k | 47.52 | |
| United States Steel Corporation (X) | 0.0 | $49k | 2.5k | 19.60 | |
| Agnico (AEM) | 0.0 | $44k | 1.0k | 44.00 | |
| Technology SPDR (XLK) | 0.0 | $47k | 640.00 | 73.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $51k | 476.00 | 107.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $55k | 500.00 | 110.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 437.00 | 112.13 | |
| Opko Health (OPK) | 0.0 | $46k | 18k | 2.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 786.00 | 59.80 | |
| Eaton (ETN) | 0.0 | $52k | 640.00 | 81.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $53k | 949.00 | 55.85 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 1.6k | 32.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $47k | 2.1k | 22.26 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 720.00 | 48.61 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 250.00 | 128.00 | |
| Dominion Resources (D) | 0.0 | $37k | 480.00 | 77.08 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 360.00 | 111.11 | |
| Public Storage (PSA) | 0.0 | $38k | 173.00 | 219.65 | |
| International Paper Company (IP) | 0.0 | $35k | 767.00 | 45.63 | |
| Tyson Foods (TSN) | 0.0 | $35k | 504.00 | 69.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 754.00 | 54.38 | |
| Maxim Integrated Products | 0.0 | $33k | 623.00 | 52.97 | |
| Qualcomm (QCOM) | 0.0 | $33k | 573.00 | 57.59 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 600.00 | 53.33 | |
| Rbc Cad (RY) | 0.0 | $43k | 575.00 | 74.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $32k | 363.00 | 88.15 | |
| China Fund (CHN) | 0.0 | $41k | 2.0k | 20.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $43k | 492.00 | 87.40 | |
| Cvr Partners Lp unit | 0.0 | $39k | 9.9k | 3.93 | |
| American Airls (AAL) | 0.0 | $35k | 1.1k | 31.42 | |
| Chubb (CB) | 0.0 | $39k | 275.00 | 141.82 | |
| Gcp Applied Technologies | 0.0 | $36k | 1.2k | 29.65 | |
| National Grid (NGG) | 0.0 | $36k | 651.00 | 55.30 | |
| BP (BP) | 0.0 | $20k | 466.00 | 42.92 | |
| BlackRock (BLK) | 0.0 | $21k | 50.00 | 420.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 77.00 | 246.75 | |
| Via | 0.0 | $20k | 703.00 | 28.45 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 259.00 | 92.66 | |
| Apache Corporation | 0.0 | $19k | 562.00 | 33.81 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 246.00 | 117.89 | |
| Travelers Companies (TRV) | 0.0 | $21k | 150.00 | 140.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 490.00 | 51.02 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 2.0k | 14.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 160.00 | 168.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $22k | 76.00 | 289.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 400.00 | 65.00 | |
| Goldcorp | 0.0 | $23k | 2.0k | 11.50 | |
| Invesco (IVZ) | 0.0 | $20k | 1.0k | 19.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 168.00 | 178.57 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 423.00 | 73.29 | |
| Ypf Sa (YPF) | 0.0 | $20k | 1.4k | 14.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 210.00 | 95.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 500.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 474.00 | 59.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 250.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $25k | 274.00 | 91.24 | |
| Willis Towers Watson (WTW) | 0.0 | $29k | 164.00 | 176.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 703.00 | 35.56 | |
| S&p Global (SPGI) | 0.0 | $21k | 100.00 | 210.00 | |
| Obseva Sa | 0.0 | $26k | 2.0k | 13.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 1.0k | 24.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $19k | 1.0k | 18.25 | |
| Lear Corporation (LEA) | 0.0 | $14k | 104.00 | 134.62 | |
| Blackstone | 0.0 | $8.0k | 240.00 | 33.33 | |
| Ecolab (ECL) | 0.0 | $16k | 90.00 | 177.78 | |
| 3M Company (MMM) | 0.0 | $15k | 70.00 | 214.29 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 400.00 | 42.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 64.00 | 265.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 210.00 | 57.14 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 92.31 | |
| Capital One Financial (COF) | 0.0 | $11k | 136.00 | 80.88 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 1.4k | 8.57 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Williams Companies (WMB) | 0.0 | $18k | 620.00 | 29.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 400.00 | 27.50 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Omni (OMC) | 0.0 | $15k | 210.00 | 71.43 | |
| Discovery Communications | 0.0 | $16k | 580.00 | 27.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 210.00 | 85.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 786.00 | 16.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 156.00 | 108.97 | |
| Illumina (ILMN) | 0.0 | $16k | 50.00 | 320.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 624.00 | 16.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 110.00 | 109.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Vector (VGR) | 0.0 | $12k | 1.1k | 10.89 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Oneok (OKE) | 0.0 | $11k | 161.00 | 68.32 | |
| KAR Auction Services (KAR) | 0.0 | $13k | 259.00 | 50.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 93.00 | 150.54 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 600.00 | 18.33 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 210.00 | 85.71 | |
| 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 | $10k | 202.00 | 49.50 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 207.00 | 48.31 | |
| American Tower Reit (AMT) | 0.0 | $18k | 89.00 | 202.25 | |
| L Brands | 0.0 | $16k | 575.00 | 27.83 | |
| Usa Compression Partners (USAC) | 0.0 | $12k | 800.00 | 15.00 | |
| Liberty Global Inc C | 0.0 | $15k | 622.00 | 24.12 | |
| Liberty Global Inc Com Ser A | 0.0 | $16k | 622.00 | 25.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $10k | 40.00 | 250.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 890.00 | 13.48 | |
| Cdk Global Inc equities | 0.0 | $16k | 266.00 | 60.15 | |
| International Game Technology (IGT) | 0.0 | $12k | 887.00 | 13.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Alcoa (AA) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Aurora Cannabis Inc snc | 0.0 | $14k | 1.6k | 8.99 | |
| 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 | |
| Cigna Corp (CI) | 0.0 | $15k | 92.00 | 163.04 | |
| Dell Technologies (DELL) | 0.0 | $18k | 301.00 | 59.80 | |
| Dow (DOW) | 0.0 | $15k | 256.00 | 58.59 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tenaris (TS) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Range Resources (RRC) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 160.00 | 25.00 | |
| 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 | $2.0k | 464.00 | 4.31 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 94.00 | 63.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $0 | 1.00 | 0.00 | |
| NuStar Energy (NS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Denbury Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Yamana Gold | 0.0 | $5.0k | 2.0k | 2.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | |
| Proshares Tr ult msci euro (UPV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 1.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 | |
| Trevena | 0.0 | $0 | 100.00 | 0.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Aptose Biosciences | 0.0 | $2.0k | 1.0k | 2.00 | |
| Bellerophon Therapeutics | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 140.00 | 14.29 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 13.00 | 0.00 | |
| Arconic | 0.0 | $5.0k | 236.00 | 21.19 | |
| Aphria Inc foreign | 0.0 | $5.0k | 573.00 | 8.73 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 123.00 | 32.52 | |
| 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 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 84.00 | 47.62 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 33.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 5.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 7.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $1.0k | 125.00 | 8.00 |
