Gables Capital Management as of Sept. 30, 2019
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 364 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $5.0M | 22k | 223.95 | |
| McDonald's Corporation (MCD) | 3.1 | $4.4M | 20k | 214.43 | |
| Home Depot (HD) | 2.8 | $4.0M | 17k | 232.05 | |
| Bank of America Corporation (BAC) | 2.7 | $3.9M | 132k | 29.16 | |
| Procter & Gamble Company (PG) | 2.4 | $3.4M | 28k | 124.22 | |
| Coca-Cola Company (KO) | 2.4 | $3.4M | 63k | 54.39 | |
| Verizon Communications (VZ) | 2.3 | $3.2M | 54k | 60.31 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 27k | 117.80 | |
| Netflix (NFLX) | 2.1 | $3.0M | 11k | 267.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 22k | 129.32 | |
| Visa (V) | 2.0 | $2.8M | 16k | 172.00 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 23k | 118.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.8 | $2.6M | 491k | 5.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.5M | 2.0k | 1217.99 | |
| Merck & Co (MRK) | 1.7 | $2.4M | 29k | 84.16 | |
| Amazon (AMZN) | 1.6 | $2.3M | 1.3k | 1735.98 | |
| Pfizer (PFE) | 1.6 | $2.3M | 64k | 35.93 | |
| At&t (T) | 1.6 | $2.3M | 61k | 37.83 | |
| MasterCard Incorporated (MA) | 1.6 | $2.2M | 8.0k | 271.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 15k | 139.12 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 5.1k | 391.24 | |
| Harvest Cap Cr | 1.4 | $1.9M | 193k | 9.95 | |
| Stellus Capital Investment (SCM) | 1.3 | $1.9M | 138k | 13.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 16k | 118.78 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.8M | 10k | 180.03 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.8M | 15k | 119.17 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.7M | 2.1k | 840.10 | |
| National Retail Properties (NNN) | 1.1 | $1.6M | 29k | 56.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 8.9k | 173.62 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 11k | 130.27 | |
| Whitehorse Finance (WHF) | 1.0 | $1.4M | 103k | 13.92 | |
| Iron Mountain (IRM) | 1.0 | $1.4M | 44k | 32.42 | |
| Ellington Residential Mortga reit (EARN) | 0.9 | $1.3M | 120k | 10.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 1.0k | 1221.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.2M | 13k | 88.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 70.66 | |
| Cherry Hill Mort (CHMI) | 0.8 | $1.1M | 87k | 13.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 17k | 65.18 | |
| MasTec (MTZ) | 0.8 | $1.1M | 17k | 64.88 | |
| Duke Energy (DUK) | 0.8 | $1.1M | 11k | 96.31 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 20k | 55.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.1M | 9.4k | 113.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 8.9k | 113.16 | |
| Intel Corporation (INTC) | 0.7 | $993k | 19k | 51.54 | |
| United Technologies Corporation | 0.7 | $984k | 7.2k | 136.44 | |
| Caterpillar (CAT) | 0.7 | $973k | 7.7k | 125.87 | |
| SPDR Gold Trust (GLD) | 0.7 | $926k | 6.7k | 138.83 | |
| Shopify Inc cl a (SHOP) | 0.7 | $914k | 2.9k | 311.95 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $911k | 46k | 19.65 | |
| Ford Motor Company (F) | 0.6 | $849k | 93k | 9.13 | |
| CSX Corporation (CSX) | 0.6 | $818k | 12k | 69.32 | |
| Gilead Sciences (GILD) | 0.6 | $819k | 13k | 63.54 | |
| Square Inc cl a (SQ) | 0.6 | $800k | 13k | 61.82 | |
| Spotify Technology Sa (SPOT) | 0.6 | $806k | 13k | 60.57 | |
| FedEx Corporation (FDX) | 0.6 | $780k | 5.4k | 145.79 | |
| Boeing Company (BA) | 0.5 | $756k | 2.0k | 380.86 | |
| Raytheon Company | 0.5 | $739k | 3.8k | 196.80 | |
| Nike (NKE) | 0.5 | $715k | 7.6k | 93.96 | |
| General Motors Company (GM) | 0.5 | $712k | 19k | 37.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $692k | 3.6k | 192.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $697k | 8.7k | 80.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $679k | 3.0k | 223.80 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $659k | 8.6k | 76.41 | |
| Starwood Property Trust (STWD) | 0.5 | $653k | 27k | 24.36 | |
| Oxford Industries (OXM) | 0.5 | $634k | 8.8k | 71.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $639k | 5.4k | 119.44 | |
| Deere & Company (DE) | 0.4 | $575k | 3.4k | 169.12 | |
| 0.4 | $580k | 14k | 40.85 | ||
| Republic Services (RSG) | 0.4 | $560k | 6.5k | 86.30 | |
| Paypal Holdings (PYPL) | 0.4 | $570k | 5.5k | 103.64 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.4 | $536k | 11k | 47.22 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $529k | 4.1k | 129.02 | |
| Kinder Morgan (KMI) | 0.4 | $528k | 26k | 20.54 | |
| Norfolk Southern (NSC) | 0.4 | $508k | 2.8k | 179.82 | |
| Citigroup (C) | 0.4 | $510k | 7.4k | 69.18 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $506k | 7.1k | 71.77 | |
| Abbvie (ABBV) | 0.3 | $463k | 6.1k | 75.65 | |
| Pepsi (PEP) | 0.3 | $457k | 3.3k | 136.99 | |
| Celgene Corporation | 0.3 | $459k | 4.6k | 99.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $414k | 43k | 9.58 | |
| Phillips 66 (PSX) | 0.3 | $412k | 4.0k | 102.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $378k | 7.4k | 50.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $378k | 5.1k | 73.43 | |
| American Electric Power Company (AEP) | 0.3 | $376k | 4.0k | 94.16 | |
| Ag Mtg Invt Tr | 0.3 | $377k | 25k | 15.13 | |
| Cisco Systems (CSCO) | 0.3 | $371k | 7.5k | 49.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $353k | 1.2k | 291.01 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $353k | 2.7k | 128.60 | |
| Twilio Inc cl a (TWLO) | 0.2 | $350k | 3.2k | 109.38 | |
| Southern Company (SO) | 0.2 | $343k | 5.6k | 61.74 | |
| Abbott Laboratories (ABT) | 0.2 | $319k | 3.8k | 83.62 | |
| Altria (MO) | 0.2 | $325k | 8.0k | 40.84 | |
| Philip Morris International (PM) | 0.2 | $329k | 4.3k | 76.23 | |
| Clorox Company (CLX) | 0.2 | $322k | 2.1k | 151.53 | |
| Dupont De Nemours (DD) | 0.2 | $318k | 4.5k | 71.28 | |
| Goldman Sachs (GS) | 0.2 | $312k | 1.5k | 207.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $293k | 990.00 | 295.96 | |
| Illinois Tool Works (ITW) | 0.2 | $290k | 1.9k | 156.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $297k | 2.0k | 151.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $291k | 1.1k | 269.44 | |
| Schlumberger (SLB) | 0.2 | $279k | 8.2k | 34.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $281k | 6.1k | 46.07 | |
| Yum! Brands (YUM) | 0.2 | $260k | 2.3k | 113.04 | |
| UnitedHealth (UNH) | 0.2 | $237k | 1.1k | 217.43 | |
| Magellan Midstream Partners | 0.2 | $239k | 3.6k | 66.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $233k | 6.2k | 37.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $225k | 1.4k | 161.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $224k | 2.7k | 84.53 | |
| Dynavax Technologies (DVAX) | 0.2 | $231k | 64k | 3.61 | |
| Etf Managers Tr tierra xp latin | 0.2 | $226k | 11k | 20.83 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 1.4k | 160.89 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.1k | 67.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $213k | 2.5k | 85.20 | |
| Amgen (AMGN) | 0.1 | $219k | 1.1k | 193.29 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.9k | 107.07 | |
| Delta Air Lines (DAL) | 0.1 | $206k | 3.6k | 57.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $214k | 3.9k | 55.15 | |
| Hp (HPQ) | 0.1 | $209k | 11k | 18.89 | |
| Dow (DOW) | 0.1 | $212k | 4.5k | 47.52 | |
| American International (AIG) | 0.1 | $196k | 3.5k | 55.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $196k | 8.1k | 24.31 | |
| SYSCO Corporation (SYY) | 0.1 | $181k | 2.3k | 79.39 | |
| Analog Devices (ADI) | 0.1 | $190k | 1.7k | 111.76 | |
| Hldgs (UAL) | 0.1 | $177k | 2.0k | 88.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $175k | 1.9k | 93.09 | |
| Nextera Energy (NEE) | 0.1 | $173k | 739.00 | 234.10 | |
| General Dynamics Corporation (GD) | 0.1 | $175k | 958.00 | 182.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $163k | 1.3k | 125.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $157k | 1.1k | 140.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $156k | 1.3k | 124.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $160k | 1.0k | 160.00 | |
| Canopy Gro | 0.1 | $154k | 6.6k | 23.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $149k | 785.00 | 189.81 | |
| Lyft (LYFT) | 0.1 | $152k | 3.8k | 40.53 | |
| Waste Management (WM) | 0.1 | $138k | 1.2k | 114.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $137k | 1.2k | 111.65 | |
| General Electric Company | 0.1 | $139k | 16k | 8.90 | |
| United Parcel Service (UPS) | 0.1 | $135k | 1.1k | 119.79 | |
| Paychex (PAYX) | 0.1 | $139k | 1.7k | 82.89 | |
| Kroger (KR) | 0.1 | $138k | 5.4k | 25.56 | |
| Prudential Financial (PRU) | 0.1 | $147k | 1.6k | 89.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 625.00 | 208.00 | |
| Royal Gold (RGLD) | 0.1 | $123k | 1.0k | 123.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $133k | 1.0k | 127.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $127k | 4.6k | 27.91 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $132k | 1.2k | 114.78 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $106k | 1.2k | 88.33 | |
| Novartis (NVS) | 0.1 | $111k | 1.3k | 86.92 | |
| International Business Machines (IBM) | 0.1 | $106k | 725.00 | 146.21 | |
| American States Water Company (AWR) | 0.1 | $112k | 1.3k | 89.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $116k | 3.4k | 33.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $119k | 1.4k | 87.24 | |
| Corteva (CTVA) | 0.1 | $120k | 4.3k | 27.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $96k | 1.1k | 88.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $96k | 1.4k | 68.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $103k | 4.3k | 24.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $99k | 917.00 | 107.96 | |
| Kansas City Southern | 0.1 | $93k | 700.00 | 132.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $92k | 1.6k | 57.64 | |
| Yum China Holdings (YUMC) | 0.1 | $104k | 2.3k | 45.22 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $105k | 7.9k | 13.29 | |
| Barclays Bk Plc cmn | 0.1 | $95k | 4.0k | 23.75 | |
| Linde | 0.1 | $95k | 490.00 | 193.88 | |
| Slack Technologies | 0.1 | $95k | 4.0k | 23.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $88k | 6.2k | 14.26 | |
| Consolidated Edison (ED) | 0.1 | $89k | 938.00 | 94.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $91k | 1.8k | 50.56 | |
| Honeywell International (HON) | 0.1 | $91k | 534.00 | 170.41 | |
| Rio Tinto (RIO) | 0.1 | $78k | 1.5k | 52.00 | |
| Exelon Corporation (EXC) | 0.1 | $86k | 1.8k | 47.78 | |
| W.R. Grace & Co. | 0.1 | $81k | 1.2k | 66.72 | |
| Suncor Energy (SU) | 0.1 | $88k | 2.8k | 31.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $87k | 800.00 | 108.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $64k | 3.7k | 17.20 | |
| PNC Financial Services (PNC) | 0.1 | $65k | 462.00 | 140.69 | |
| Royal Dutch Shell | 0.1 | $67k | 1.1k | 58.77 | |
| Royal Dutch Shell | 0.1 | $64k | 1.1k | 59.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $64k | 495.00 | 129.29 | |
| Total (TTE) | 0.1 | $73k | 1.4k | 52.14 | |
| Public Service Enterprise (PEG) | 0.1 | $77k | 1.3k | 61.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $76k | 2.0k | 38.00 | |
| MetLife (MET) | 0.1 | $64k | 1.4k | 46.89 | |
| Rayonier (RYN) | 0.1 | $71k | 2.5k | 28.40 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $73k | 10k | 7.30 | |
| Graftech International (EAF) | 0.1 | $64k | 5.0k | 12.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $50k | 1.1k | 45.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $55k | 1.4k | 40.74 | |
| BB&T Corporation | 0.0 | $50k | 968.00 | 51.65 | |
| Service Corporation International (SCI) | 0.0 | $63k | 1.3k | 48.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $57k | 961.00 | 59.31 | |
| Under Armour (UAA) | 0.0 | $58k | 2.9k | 20.00 | |
| Enbridge (ENB) | 0.0 | $54k | 1.5k | 35.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 28.50 | |
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.1k | 30.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $55k | 1.0k | 54.46 | |
| Agnico (AEM) | 0.0 | $54k | 1.0k | 54.00 | |
| Technology SPDR (XLK) | 0.0 | $51k | 640.00 | 79.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $53k | 476.00 | 111.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $52k | 437.00 | 118.99 | |
| Eaton (ETN) | 0.0 | $56k | 840.00 | 66.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $56k | 949.00 | 59.01 | |
| Proshares Ultrashort Dow 30 etf | 0.0 | $51k | 2.0k | 25.50 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.4k | 28.88 | |
| Cme (CME) | 0.0 | $42k | 200.00 | 210.00 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 720.00 | 55.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.0k | 45.00 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 250.00 | 148.00 | |
| Dominion Resources (D) | 0.0 | $38k | 480.00 | 79.17 | |
| Public Storage (PSA) | 0.0 | $42k | 173.00 | 242.77 | |
| Darden Restaurants (DRI) | 0.0 | $48k | 410.00 | 117.07 | |
| Tyson Foods (TSN) | 0.0 | $44k | 504.00 | 87.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 754.00 | 62.33 | |
| GlaxoSmithKline | 0.0 | $41k | 969.00 | 42.31 | |
| Maxim Integrated Products | 0.0 | $37k | 623.00 | 59.39 | |
| Qualcomm (QCOM) | 0.0 | $43k | 573.00 | 75.04 | |
| Discovery Communications | 0.0 | $43k | 1.7k | 24.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 168.00 | 232.14 | |
| Rbc Cad (RY) | 0.0 | $47k | 575.00 | 81.74 | |
| China Fund (CHN) | 0.0 | $39k | 2.0k | 19.50 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 310.00 | 129.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $46k | 492.00 | 93.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 786.00 | 61.07 | |
| Cvr Partners Lp unit | 0.0 | $39k | 9.9k | 3.93 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.6k | 28.17 | |
| Chubb (CB) | 0.0 | $48k | 575.00 | 83.48 | |
| Under Armour Inc Cl C (UA) | 0.0 | $38k | 2.1k | 18.02 | |
| Roku (ROKU) | 0.0 | $46k | 450.00 | 102.22 | |
| Cronos Group (CRON) | 0.0 | $41k | 4.5k | 9.11 | |
| BlackRock (BLK) | 0.0 | $22k | 50.00 | 440.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 77.00 | 285.71 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 259.00 | 88.80 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 246.00 | 130.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 64.00 | 375.00 | |
| International Paper Company (IP) | 0.0 | $32k | 767.00 | 41.72 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 2.0k | 16.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 752.00 | 46.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 160.00 | 181.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 76.00 | 302.63 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 600.00 | 55.00 | |
| Invesco (IVZ) | 0.0 | $29k | 1.8k | 15.79 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 408.00 | 58.82 | |
| United States Steel Corporation (X) | 0.0 | $29k | 2.5k | 11.60 | |
| Utilities SPDR (XLU) | 0.0 | $31k | 474.00 | 65.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 363.00 | 93.66 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 145.00 | 179.31 | |
| American Airls (AAL) | 0.0 | $30k | 1.1k | 26.93 | |
| Medtronic (MDT) | 0.0 | $34k | 1.2k | 27.29 | |
| Chemours (CC) | 0.0 | $23k | 1.5k | 15.12 | |
| Willis Towers Watson (WTW) | 0.0 | $32k | 164.00 | 195.12 | |
| Gcp Applied Technologies | 0.0 | $23k | 1.2k | 18.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $35k | 1.3k | 26.92 | |
| S&p Global (SPGI) | 0.0 | $24k | 100.00 | 240.00 | |
| National Grid (NGG) | 0.0 | $35k | 651.00 | 53.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 1.0k | 26.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $29k | 1.5k | 19.53 | |
| BP (BP) | 0.0 | $18k | 466.00 | 38.63 | |
| Lear Corporation (LEA) | 0.0 | $12k | 104.00 | 115.38 | |
| Ecolab (ECL) | 0.0 | $18k | 90.00 | 200.00 | |
| Via | 0.0 | $17k | 703.00 | 24.18 | |
| Apache Corporation | 0.0 | $14k | 562.00 | 24.91 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 160.00 | 100.00 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 400.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 95.00 | 115.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 186.00 | 64.52 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 62.00 | 225.81 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 130.00 | 107.69 | |
| Capital One Financial (COF) | 0.0 | $12k | 136.00 | 88.24 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 1.4k | 9.29 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Williams Companies (WMB) | 0.0 | $15k | 620.00 | 24.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 400.00 | 27.50 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 99.00 | 111.11 | |
| Omni (OMC) | 0.0 | $16k | 210.00 | 76.19 | |
| Discovery Communications | 0.0 | $15k | 580.00 | 25.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 210.00 | 85.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 786.00 | 12.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 156.00 | 102.56 | |
| Illumina (ILMN) | 0.0 | $15k | 50.00 | 300.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 624.00 | 12.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 110.00 | 127.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 61.00 | 163.93 | |
| Vector (VGR) | 0.0 | $14k | 1.2k | 12.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 87.00 | 160.92 | |
| Oneok (OKE) | 0.0 | $12k | 161.00 | 74.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 210.00 | 95.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 93.00 | 150.54 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $14k | 1.0k | 14.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $12k | 1.0k | 12.00 | |
| Hollyfrontier Corp | 0.0 | $10k | 202.00 | 49.50 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 207.00 | 53.14 | |
| American Tower Reit (AMT) | 0.0 | $20k | 89.00 | 224.72 | |
| L Brands | 0.0 | $11k | 575.00 | 19.13 | |
| Usa Compression Partners (USAC) | 0.0 | $14k | 800.00 | 17.50 | |
| Liberty Global Inc C | 0.0 | $15k | 622.00 | 24.12 | |
| Liberty Global Inc Com Ser A | 0.0 | $15k | 622.00 | 24.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 40.00 | 275.00 | |
| Cdk Global Inc equities | 0.0 | $13k | 266.00 | 48.87 | |
| International Game Technology (IGT) | 0.0 | $13k | 887.00 | 14.66 | |
| Cigna Corp (CI) | 0.0 | $14k | 92.00 | 152.17 | |
| Dell Technologies (DELL) | 0.0 | $16k | 301.00 | 53.16 | |
| Alcon (ALC) | 0.0 | $20k | 654.00 | 30.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 240.00 | 50.00 | |
| Iaa | 0.0 | $10k | 259.00 | 38.61 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tenaris (TS) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 160.00 | 25.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 188.00 | 37.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 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 | $0 | 300.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Yamana Gold | 0.0 | $6.0k | 2.0k | 3.00 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Advansix (ASIX) | 0.0 | $0 | 13.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Arconic | 0.0 | $6.0k | 236.00 | 25.42 | |
| Aurora Cannabis Inc snc | 0.0 | $7.0k | 1.6k | 4.49 | |
| Aphria Inc foreign | 0.0 | $3.0k | 573.00 | 5.24 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 78.00 | 38.46 | |
| 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 S&p 500 High Div, Low V equities (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $0 | 6.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 30.00 | 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 | $999.900000 | 66.00 | 15.15 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $0 | 125.00 | 0.00 | |
| Ensco | 0.0 | $0 | 25.00 | 0.00 | |
| Bellus Health | 0.0 | $999.640000 | 134.00 | 7.46 |
