Gables Capital Management

Gables Capital Management as of Dec. 31, 2019

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 358 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $6.3M 22k 293.66
Bank of America Corporation (BAC) 3.1 $4.7M 134k 35.21
McDonald's Corporation (MCD) 2.9 $4.3M 22k 197.93
JPMorgan Chase & Co. (JPM) 2.6 $3.9M 28k 139.42
Home Depot (HD) 2.5 $3.8M 17k 218.34
Netflix (NFLX) 2.4 $3.6M 11k 323.33
Coca-Cola Company (KO) 2.3 $3.4M 62k 55.40
Procter & Gamble Company (PG) 2.2 $3.3M 27k 124.75
Verizon Communications (VZ) 2.2 $3.3M 53k 61.32
Visa (V) 2.1 $3.1M 17k 187.89
Johnson & Johnson (JNJ) 2.1 $3.1M 21k 145.90
Chevron Corporation (CVX) 2.0 $2.9M 24k 120.28
Alphabet Inc Class C cs (GOOG) 1.9 $2.9M 2.1k 1337.55
Pfizer (PFE) 1.7 $2.6M 65k 39.30
Amazon (AMZN) 1.7 $2.5M 1.4k 1847.68
At&t (T) 1.7 $2.5M 64k 39.19
MasterCard Incorporated (MA) 1.7 $2.5M 8.3k 298.53
Merck & Co (MRK) 1.7 $2.5M 27k 90.88
Microsoft Corporation (MSFT) 1.6 $2.3M 15k 157.66
NVIDIA Corporation (NVDA) 1.4 $2.1M 8.7k 235.67
iShares S&P 500 Growth Index (IVW) 1.3 $2.0M 10k 193.64
iShares S&P 500 Value Index (IVE) 1.3 $2.0M 15k 130.11
Stellus Capital Investment (SCM) 1.3 $2.0M 138k 14.25
Lockheed Martin Corporation (LMT) 1.3 $1.9M 5.0k 389.36
Catalyst Pharmaceutical Partners (CPRX) 1.3 $1.9M 518k 3.75
Wal-Mart Stores (WMT) 1.3 $1.9M 16k 118.97
Chipotle Mexican Grill (CMG) 1.2 $1.7M 2.1k 837.68
Harvest Cap Cr 1.1 $1.7M 195k 8.79
National Retail Properties (NNN) 1.1 $1.6M 30k 53.62
Walt Disney Company (DIS) 1.1 $1.6M 11k 144.62
Shopify Inc cl a (SHOP) 1.0 $1.5M 3.9k 397.94
Whitehorse Finance (WHF) 1.0 $1.5M 109k 13.71
Iron Mountain (IRM) 0.9 $1.4M 43k 31.98
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 998.00 1339.68
Ellington Residential Mortga reit (EARN) 0.9 $1.3M 122k 10.86
Cherry Hill Mort (CHMI) 0.8 $1.3M 86k 14.59
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.2M 13k 93.70
Caterpillar (CAT) 0.8 $1.2M 8.0k 147.59
Exxon Mobil Corporation (XOM) 0.8 $1.1M 16k 69.75
MasTec (MTZ) 0.8 $1.1M 18k 64.19
Intel Corporation (INTC) 0.7 $1.1M 18k 59.78
United Technologies Corporation 0.7 $1.1M 7.1k 149.75
Duke Energy (DUK) 0.7 $1.1M 12k 91.30
Chimera Investment Corp etf (CIM) 0.7 $1.1M 52k 20.50
Mondelez Int (MDLZ) 0.7 $1.0M 19k 55.12
Ford Motor Company (F) 0.7 $993k 107k 9.29
Republic Services (RSG) 0.6 $923k 10k 89.58
SPDR Gold Trust (GLD) 0.6 $925k 6.5k 142.97
Gilead Sciences (GILD) 0.6 $866k 13k 64.68
CSX Corporation (CSX) 0.6 $854k 12k 72.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $845k 7.5k 112.67
Square Inc cl a (SQ) 0.6 $830k 13k 62.69
Starwood Property Trust (STWD) 0.5 $776k 31k 24.94
FedEx Corporation (FDX) 0.5 $782k 5.2k 151.11
iShares Russell 2000 Growth Index (IWO) 0.5 $769k 3.6k 214.33
Raytheon Company 0.5 $765k 3.5k 219.26
Pepsi (PEP) 0.5 $764k 5.6k 136.84
Nike (NKE) 0.5 $744k 7.4k 101.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $741k 11k 69.43
iShares Lehman Aggregate Bond (AGG) 0.5 $739k 6.6k 112.43
General Motors Company (GM) 0.5 $731k 20k 36.48
iShares S&P MidCap 400 Growth (IJK) 0.5 $722k 3.0k 237.97
Bristol Myers Squibb (BMY) 0.5 $690k 11k 63.69
iShares Russell 2000 Value Index (IWN) 0.5 $688k 5.4k 128.60
Oxford Industries (OXM) 0.5 $670k 8.9k 75.46
Zoom Video Communications In cl a (ZM) 0.4 $653k 9.6k 68.13
Boeing Company (BA) 0.4 $647k 2.0k 325.94
iShares MSCI EAFE Growth Index (EFG) 0.4 $619k 7.2k 86.45
Abbvie (ABBV) 0.4 $607k 6.9k 88.42
Deere & Company (DE) 0.4 $590k 3.4k 173.53
Citigroup (C) 0.4 $601k 7.5k 79.90
Paypal Holdings (PYPL) 0.4 $583k 5.4k 107.96
Freeport-McMoRan Copper & Gold (FCX) 0.4 $560k 43k 13.11
iShares Dow Jones US Financial (IYF) 0.4 $567k 4.1k 138.29
Gw Pharmaceuticals Plc ads 0.4 $573k 5.5k 104.18
Norfolk Southern (NSC) 0.4 $549k 2.8k 194.34
Corenergy Infrastructure Tr (CORRQ) 0.4 $550k 12k 44.53
Xpo Logistics Inc equity (XPO) 0.4 $542k 6.8k 79.71
Kinder Morgan (KMI) 0.3 $505k 24k 21.14
American Electric Power Company (AEP) 0.3 $488k 5.2k 94.52
Phillips 66 (PSX) 0.3 $495k 4.5k 111.19
Twitter 0.3 $460k 14k 31.94
ProShares Ultra S&P500 (SSO) 0.3 $414k 2.7k 150.82
Ag Mtg Invt Tr 0.3 $405k 26k 15.38
Southern Company (SO) 0.3 $390k 6.1k 63.87
Thermo Fisher Scientific (TMO) 0.2 $358k 1.1k 324.57
Philip Morris International (PM) 0.2 $356k 4.2k 84.84
Roku (ROKU) 0.2 $360k 2.7k 133.33
Goldman Sachs (GS) 0.2 $346k 1.5k 230.05
Colgate-Palmolive Company (CL) 0.2 $345k 5.0k 68.86
Illinois Tool Works (ITW) 0.2 $334k 1.9k 179.76
Schlumberger (SLB) 0.2 $306k 7.6k 40.10
iShares Russell 2000 Index (IWM) 0.2 $319k 1.9k 165.71
Dynavax Technologies (DVAX) 0.2 $317k 55k 5.74
Peloton Interactive Inc cl a (PTON) 0.2 $312k 11k 28.36
Abbott Laboratories (ABT) 0.2 $305k 3.5k 86.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $298k 1.1k 283.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $300k 6.1k 49.18
UnitedHealth (UNH) 0.2 $291k 990.00 293.94
Spotify Technology Sa (SPOT) 0.2 $283k 1.9k 148.95
Spdr S&p 500 Etf (SPY) 0.2 $270k 840.00 321.43
Cisco Systems (CSCO) 0.2 $274k 5.7k 47.99
Dupont De Nemours (DD) 0.2 $273k 4.3k 64.11
Union Pacific Corporation (UNP) 0.2 $251k 1.4k 180.32
Amgen (AMGN) 0.2 $261k 1.1k 241.00
Hp (HPQ) 0.2 $254k 12k 20.46
Newmont Mining Corporation (NEM) 0.2 $234k 5.4k 43.33
Automatic Data Processing (ADP) 0.2 $232k 1.4k 171.22
Valero Energy Corporation (VLO) 0.2 $234k 2.5k 93.60
Yum! Brands (YUM) 0.2 $232k 2.3k 100.87
Dow (DOW) 0.2 $233k 4.3k 54.72
Magellan Midstream Partners 0.1 $226k 3.6k 62.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $227k 8.5k 26.59
Analog Devices (ADI) 0.1 $202k 1.7k 118.82
Delta Air Lines (DAL) 0.1 $210k 3.6k 58.81
Walgreen Boots Alliance (WBA) 0.1 $211k 3.6k 58.94
Northern Trust Corporation (NTRS) 0.1 $200k 1.9k 106.38
SYSCO Corporation (SYY) 0.1 $195k 2.3k 85.53
Emerson Electric (EMR) 0.1 $191k 2.5k 76.13
Altria (MO) 0.1 $190k 3.8k 49.82
General Electric Company 0.1 $177k 16k 11.21
Nextera Energy (NEE) 0.1 $178k 739.00 240.87
Target Corporation (TGT) 0.1 $175k 1.4k 127.64
Prudential Financial (PRU) 0.1 $180k 1.9k 93.60
American International (AIG) 0.1 $180k 3.5k 51.27
Hldgs (UAL) 0.1 $176k 2.0k 88.00
Vanguard Total Bond Market ETF (BND) 0.1 $181k 2.2k 84.19
Eli Lilly & Co. (LLY) 0.1 $160k 1.2k 130.40
General Dynamics Corporation (GD) 0.1 $161k 912.00 176.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $171k 1.0k 171.00
Zoetis Inc Cl A (ZTS) 0.1 $166k 1.3k 132.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $160k 755.00 211.92
Truist Financial Corp equities (TFC) 0.1 $157k 2.8k 56.45
Berkshire Hathaway (BRK.B) 0.1 $142k 625.00 227.20
Kimberly-Clark Corporation (KMB) 0.1 $154k 1.1k 137.99
Paychex (PAYX) 0.1 $143k 1.7k 85.27
Kroger (KR) 0.1 $156k 5.4k 28.89
Take-Two Interactive Software (TTWO) 0.1 $146k 1.2k 121.67
Southern Copper Corporation (SCCO) 0.1 $145k 3.4k 42.47
Lyft (LYFT) 0.1 $151k 3.6k 42.54
Waste Management (WM) 0.1 $138k 1.2k 114.14
United Parcel Service (UPS) 0.1 $131k 1.1k 116.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134k 1.0k 128.35
Financial Select Sector SPDR (XLF) 0.1 $140k 4.6k 30.77
Etf Managers Tr tierra xp latin 0.1 $141k 8.3k 17.09
Cullen/Frost Bankers (CFR) 0.1 $117k 1.2k 97.50
Royal Caribbean Cruises (RCL) 0.1 $122k 917.00 133.04
Novartis (NVS) 0.1 $121k 1.3k 94.75
Royal Gold (RGLD) 0.1 $122k 1.0k 122.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $120k 1.4k 87.98
Canopy Gro 0.1 $113k 5.4k 20.80
Two Hbrs Invt Corp Com New reit 0.1 $114k 7.9k 14.43
Arthur J. Gallagher & Co. (AJG) 0.1 $103k 1.1k 94.93
Clorox Company (CLX) 0.1 $108k 700.00 154.29
American States Water Company (AWR) 0.1 $108k 1.3k 86.40
Kansas City Southern 0.1 $107k 700.00 152.86
Twilio Inc cl a (TWLO) 0.1 $108k 1.1k 98.18
Yum China Holdings (YUMC) 0.1 $111k 2.3k 48.26
Linde 0.1 $104k 490.00 212.24
Huntington Bancshares Incorporated (HBAN) 0.1 $93k 6.2k 15.07
Devon Energy Corporation (DVN) 0.1 $95k 3.7k 26.03
Consolidated Edison (ED) 0.1 $85k 938.00 90.62
Wells Fargo & Company (WFC) 0.1 $97k 1.8k 53.89
International Business Machines (IBM) 0.1 $97k 725.00 133.79
Rio Tinto (RIO) 0.1 $89k 1.5k 59.33
Exelon Corporation (EXC) 0.1 $83k 1.8k 46.11
W.R. Grace & Co. 0.1 $85k 1.2k 70.02
Suncor Energy (SU) 0.1 $92k 2.8k 32.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $93k 1.6k 58.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $86k 800.00 107.50
Barrick Gold Corp (GOLD) 0.1 $69k 3.7k 18.54
PNC Financial Services (PNC) 0.1 $73k 462.00 158.01
Honeywell International (HON) 0.1 $77k 434.00 177.42
Total (TTE) 0.1 $72k 1.3k 55.38
MetLife (MET) 0.1 $70k 1.4k 51.28
Rayonier (RYN) 0.1 $82k 2.5k 32.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $76k 5.1k 14.78
Japan Equity Fund ietf (JEQ) 0.1 $78k 10k 7.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.4k 45.19
CVS Caremark Corporation (CVS) 0.0 $56k 754.00 74.27
Royal Dutch Shell 0.0 $67k 1.1k 58.77
Royal Dutch Shell 0.0 $64k 1.1k 59.93
Texas Instruments Incorporated (TXN) 0.0 $64k 495.00 129.29
Service Corporation International (SCI) 0.0 $60k 1.3k 45.73
Discovery Communications 0.0 $53k 1.7k 30.46
Public Service Enterprise (PEG) 0.0 $66k 1.1k 58.61
Energy Select Sector SPDR (XLE) 0.0 $59k 961.00 61.39
Enbridge (ENB) 0.0 $60k 1.5k 39.81
Enterprise Products Partners (EPD) 0.0 $56k 2.0k 28.00
CenterPoint Energy (CNP) 0.0 $57k 2.1k 27.27
Alliant Energy Corporation (LNT) 0.0 $55k 1.0k 54.46
Agnico (AEM) 0.0 $62k 1.0k 62.00
Technology SPDR (XLK) 0.0 $59k 640.00 92.19
Vanguard Value ETF (VTV) 0.0 $57k 476.00 119.75
Eaton (ETN) 0.0 $60k 640.00 93.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54k 949.00 56.90
Comcast Corporation (CMCSA) 0.0 $50k 1.1k 45.05
Corning Incorporated (GLW) 0.0 $40k 1.4k 28.88
Cme (CME) 0.0 $40k 200.00 200.00
U.S. Bancorp (USB) 0.0 $42k 720.00 58.33
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.0k 50.00
Ameriprise Financial (AMP) 0.0 $42k 250.00 168.00
Dominion Resources (D) 0.0 $39k 480.00 81.25
Darden Restaurants (DRI) 0.0 $45k 410.00 109.76
GlaxoSmithKline 0.0 $46k 969.00 47.47
Qualcomm (QCOM) 0.0 $51k 573.00 89.01
Lam Research Corporation (LRCX) 0.0 $49k 168.00 291.67
Rbc Cad (RY) 0.0 $46k 575.00 80.00
China Fund (CHN) 0.0 $42k 2.0k 21.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 437.00 116.70
Vanguard REIT ETF (VNQ) 0.0 $46k 492.00 93.50
Marathon Petroleum Corp (MPC) 0.0 $47k 786.00 59.80
Kraft Heinz (KHC) 0.0 $50k 1.6k 32.01
Chubb (CB) 0.0 $43k 275.00 156.36
Under Armour Inc Cl C (UA) 0.0 $41k 2.1k 19.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38k 1.3k 29.23
National Grid (NGG) 0.0 $41k 651.00 62.98
Graftech International (EAF) 0.0 $46k 4.0k 11.50
BlackRock (BLK) 0.0 $25k 50.00 500.00
Costco Wholesale Corporation (COST) 0.0 $23k 77.00 298.70
Health Care SPDR (XLV) 0.0 $26k 259.00 100.39
Digital Realty Trust (DLR) 0.0 $29k 246.00 117.89
Public Storage (PSA) 0.0 $37k 173.00 213.87
International Paper Company (IP) 0.0 $35k 767.00 45.63
Regions Financial Corporation (RF) 0.0 $34k 2.0k 17.00
Tyson Foods (TSN) 0.0 $36k 400.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $30k 712.00 42.13
iShares S&P 500 Index (IVV) 0.0 $25k 76.00 328.95
Oracle Corporation (ORCL) 0.0 $32k 600.00 53.33
Under Armour (UAA) 0.0 $24k 1.1k 21.82
Wabtec Corporation (WAB) 0.0 $26k 414.00 62.80
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
Cvr Partners Lp unit 0.0 $31k 9.9k 3.13
Facebook Inc cl a (META) 0.0 $25k 125.00 200.00
American Airls (AAL) 0.0 $32k 1.1k 28.73
Medtronic (MDT) 0.0 $28k 246.00 113.82
Chemours (CC) 0.0 $28k 1.5k 18.41
Willis Towers Watson (WTW) 0.0 $33k 164.00 201.22
Gcp Applied Technologies 0.0 $28k 1.2k 23.06
S&p Global (SPGI) 0.0 $27k 100.00 270.00
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.0k 30.00
Granite Pt Mtg Tr (GPMT) 0.0 $30k 1.6k 18.77
Cronos Group (CRON) 0.0 $27k 3.5k 7.71
Corteva (CTVA) 0.0 $34k 1.1k 29.72
BP (BP) 0.0 $18k 466.00 38.63
Lear Corporation (LEA) 0.0 $14k 104.00 134.62
Ecolab (ECL) 0.0 $17k 90.00 188.89
Apache Corporation 0.0 $12k 462.00 25.97
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Genuine Parts Company (GPC) 0.0 $17k 160.00 106.25
Leggett & Platt (LEG) 0.0 $20k 400.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $22k 64.00 343.75
T. Rowe Price (TROW) 0.0 $12k 95.00 126.32
Brown-Forman Corporation (BF.B) 0.0 $13k 186.00 69.89
Helmerich & Payne (HP) 0.0 $10k 210.00 47.62
Air Products & Chemicals (APD) 0.0 $15k 62.00 241.94
Allstate Corporation (ALL) 0.0 $15k 130.00 115.38
Capital One Financial (COF) 0.0 $14k 136.00 102.94
Cenovus Energy (CVE) 0.0 $14k 1.4k 10.00
Parker-Hannifin Corporation (PH) 0.0 $21k 100.00 210.00
Biogen Idec (BIIB) 0.0 $12k 40.00 300.00
Williams Companies (WMB) 0.0 $15k 620.00 24.19
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
EOG Resources (EOG) 0.0 $8.0k 90.00 88.89
Omni (OMC) 0.0 $17k 210.00 80.95
Discovery Communications 0.0 $19k 580.00 32.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 210.00 85.71
Marathon Oil Corporation (MRO) 0.0 $11k 786.00 13.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 156.00 121.79
Invesco (IVZ) 0.0 $19k 1.0k 18.32
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 $15k 110.00 136.36
KLA-Tencor Corporation (KLAC) 0.0 $11k 61.00 180.33
McCormick & Company, Incorporated (MKC) 0.0 $15k 87.00 172.41
Oneok (OKE) 0.0 $12k 161.00 74.53
Pinnacle West Capital Corporation (PNW) 0.0 $19k 210.00 90.48
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 500.00 44.00
Yamana Gold 0.0 $8.0k 2.0k 4.00
Vanguard Small-Cap ETF (VB) 0.0 $15k 93.00 161.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 4.1k 4.18
Industries N shs - a - (LYB) 0.0 $20k 210.00 95.24
Opko Health (OPK) 0.0 $11k 7.5k 1.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 1.6k 13.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.1k 7.12
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 $14k 207.00 67.63
American Tower Reit (AMT) 0.0 $20k 89.00 224.72
Usa Compression Partners (USAC) 0.0 $15k 800.00 18.75
Liberty Global Inc C 0.0 $14k 622.00 22.51
Liberty Global Inc Com Ser A 0.0 $14k 622.00 22.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 40.00 300.00
Cdk Global Inc equities 0.0 $15k 266.00 56.39
International Game Technology (IGT) 0.0 $13k 887.00 14.66
Cigna Corp (CI) 0.0 $19k 92.00 206.52
Dell Technologies (DELL) 0.0 $15k 301.00 49.83
Alcon (ALC) 0.0 $14k 254.00 55.12
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 240.00 54.17
Iaa 0.0 $12k 259.00 46.33
Viacomcbs (PARA) 0.0 $18k 419.00 42.96
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
Tenaris (TS) 0.0 $5.0k 203.00 24.63
Range Resources (RRC) 0.0 $2.0k 350.00 5.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
AFLAC Incorporated (AFL) 0.0 $7.0k 130.00 53.85
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
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 $1.0k 82.00 12.20
ConocoPhillips (COP) 0.0 $1.0k 18.00 55.56
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Maxim Integrated Products 0.0 $4.0k 63.00 63.49
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Applied Materials (AMAT) 0.0 $6.0k 102.00 58.82
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
Vector (VGR) 0.0 $7.0k 500.00 14.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
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 $7.0k 236.00 29.66
Aurora Cannabis Inc snc 0.0 $3.0k 1.6k 1.93
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
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 84.00 59.52
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 $1.0k 125.00 8.00
Ensco 0.0 $0 25.00 0.00
Bellus Health 0.0 $999.640000 134.00 7.46