Gables Capital Management as of June 30, 2020
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 361 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $7.9M | 22k | 364.79 | |
| Netflix (NFLX) | 3.4 | $4.9M | 11k | 455.02 | |
| Home Depot (HD) | 3.3 | $4.8M | 19k | 250.49 | |
| McDonald's Corporation (MCD) | 2.8 | $4.1M | 22k | 184.49 | |
| Amazon (AMZN) | 2.7 | $3.9M | 1.4k | 2759.09 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.5M | 9.2k | 379.96 | |
| Procter & Gamble Company (PG) | 2.4 | $3.4M | 29k | 119.55 | |
| Visa Com Cl A (V) | 2.3 | $3.3M | 17k | 193.19 | |
| Bank of America Corporation (BAC) | 2.3 | $3.3M | 137k | 23.75 | |
| Shopify Cl A (SHOP) | 2.2 | $3.2M | 3.4k | 949.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 16k | 203.53 | |
| Verizon Communications (VZ) | 2.2 | $3.1M | 57k | 55.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.1M | 2.2k | 1413.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 22k | 140.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 31k | 94.06 | |
| Coca-Cola Company (KO) | 2.0 | $3.0M | 66k | 44.68 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.5M | 8.4k | 295.70 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $2.3M | 507k | 4.62 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.3M | 2.2k | 1052.19 | |
| Pfizer (PFE) | 1.5 | $2.2M | 68k | 32.69 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 29k | 77.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.1M | 10k | 207.54 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 23k | 89.22 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 17k | 119.79 | |
| At&t (T) | 1.4 | $2.0M | 66k | 30.23 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 5.3k | 364.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.6M | 14k | 108.23 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 12k | 126.49 | |
| Square Cl A (SQ) | 1.0 | $1.4M | 14k | 104.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 1.0k | 1417.91 | |
| Disney Walt Com Disney (DIS) | 0.9 | $1.4M | 12k | 111.55 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 17k | 79.90 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.9 | $1.3M | 122k | 10.30 | |
| Whitehorse Finance (WHF) | 0.8 | $1.2M | 112k | 10.30 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 19k | 59.83 | |
| Draftkings Com Cl A | 0.8 | $1.1M | 34k | 33.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 6.5k | 167.39 | |
| Iron Mountain (IRM) | 0.7 | $1.1M | 41k | 26.11 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 14k | 76.91 | |
| Boeing Company (BA) | 0.7 | $1.0M | 5.7k | 183.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.0M | 13k | 78.76 | |
| Republic Services (RSG) | 0.7 | $1.0M | 12k | 82.03 | |
| Stellus Capital Investment (SCM) | 0.7 | $989k | 136k | 7.28 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $962k | 16k | 61.62 | |
| Pepsi (PEP) | 0.6 | $933k | 7.1k | 132.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $915k | 18k | 51.11 | |
| Paypal Holdings (PYPL) | 0.6 | $882k | 5.1k | 174.14 | |
| Abbvie (ABBV) | 0.6 | $847k | 8.6k | 98.18 | |
| MasTec (MTZ) | 0.6 | $836k | 19k | 44.89 | |
| CSX Corporation (CSX) | 0.6 | $795k | 11k | 69.74 | |
| Harvest Cap Cr | 0.5 | $779k | 187k | 4.16 | |
| Cherry Hill Mort (CHMI) | 0.5 | $776k | 86k | 9.02 | |
| Nike CL B (NKE) | 0.5 | $730k | 7.4k | 98.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $671k | 11k | 60.85 | |
| Gw Pharmaceuticals Ads | 0.5 | $663k | 5.4k | 122.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $656k | 2.9k | 224.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $649k | 11k | 58.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $636k | 3.1k | 206.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $627k | 1.4k | 435.42 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $612k | 5.2k | 117.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $591k | 5.0k | 118.20 | |
| Starwood Property Trust (STWD) | 0.4 | $554k | 37k | 14.97 | |
| Chimera Invt Corp Com New (CIM) | 0.4 | $535k | 56k | 9.60 | |
| Deere & Company (DE) | 0.4 | $525k | 3.3k | 157.28 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $518k | 6.7k | 77.31 | |
| American Electric Power Company (AEP) | 0.4 | $517k | 6.5k | 79.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $510k | 6.1k | 83.08 | |
| Southern Company (SO) | 0.4 | $508k | 9.8k | 51.86 | |
| Norfolk Southern (NSC) | 0.3 | $496k | 2.8k | 175.58 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $495k | 2.3k | 216.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $473k | 4.9k | 97.51 | |
| FedEx Corporation (FDX) | 0.3 | $463k | 3.3k | 140.30 | |
| National Retail Properties (NNN) | 0.3 | $446k | 13k | 35.45 | |
| 0.3 | $434k | 15k | 29.82 | ||
| Tesla Motors (TSLA) | 0.3 | $432k | 400.00 | 1080.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $419k | 1.2k | 362.14 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $413k | 36k | 11.57 | |
| Citigroup Com New (C) | 0.3 | $395k | 7.7k | 51.15 | |
| Oxford Industries (OXM) | 0.3 | $391k | 8.9k | 44.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $378k | 3.4k | 110.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $375k | 5.1k | 73.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $371k | 8.3k | 44.74 | |
| UnitedHealth (UNH) | 0.2 | $351k | 1.2k | 294.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $333k | 5.4k | 61.67 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $328k | 37k | 8.86 | |
| Abbott Laboratories (ABT) | 0.2 | $321k | 3.5k | 91.32 | |
| Goldman Sachs (GS) | 0.2 | $303k | 1.5k | 197.78 | |
| Phillips 66 (PSX) | 0.2 | $302k | 4.2k | 71.87 | |
| Kinder Morgan (KMI) | 0.2 | $297k | 20k | 15.15 | |
| Philip Morris International (PM) | 0.2 | $294k | 4.2k | 70.07 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 6.0k | 46.72 | |
| Ford Motor Company (F) | 0.2 | $279k | 46k | 6.08 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 1.6k | 174.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $271k | 1.1k | 258.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $268k | 1.9k | 143.32 | |
| Amgen (AMGN) | 0.2 | $267k | 1.1k | 235.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $264k | 6.1k | 43.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $257k | 835.00 | 307.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $247k | 1.5k | 169.29 | |
| Twilio Cl A (TWLO) | 0.2 | $241k | 1.1k | 219.09 | |
| General Motors Company (GM) | 0.2 | $238k | 9.4k | 25.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $222k | 1.4k | 164.20 | |
| Dupont De Nemours (DD) | 0.2 | $221k | 4.2k | 53.14 | |
| Yum! Brands (YUM) | 0.2 | $217k | 2.5k | 86.80 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $213k | 1.7k | 125.29 | |
| Analog Devices (ADI) | 0.1 | $208k | 1.7k | 122.35 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.4k | 149.08 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $197k | 11k | 18.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $190k | 2.2k | 88.37 | |
| Target Corporation (TGT) | 0.1 | $188k | 1.6k | 119.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $186k | 750.00 | 248.00 | |
| Kroger (KR) | 0.1 | $183k | 5.4k | 33.89 | |
| Nextera Energy (NEE) | 0.1 | $177k | 739.00 | 239.51 | |
| Dow (DOW) | 0.1 | $172k | 4.2k | 40.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $167k | 1.2k | 139.17 | |
| General Dynamics Corporation (GD) | 0.1 | $166k | 1.1k | 149.28 | |
| Emerson Electric (EMR) | 0.1 | $162k | 2.6k | 61.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 1.1k | 141.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $155k | 3.6k | 43.06 | |
| Clorox Company (CLX) | 0.1 | $154k | 700.00 | 220.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $153k | 4.7k | 32.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $149k | 1.9k | 79.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $147k | 2.5k | 58.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $143k | 3.4k | 42.31 | |
| Altria (MO) | 0.1 | $142k | 3.6k | 39.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $136k | 3.4k | 39.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $135k | 1.0k | 135.00 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $135k | 3.5k | 38.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $133k | 1.0k | 133.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $131k | 956.00 | 137.03 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $128k | 8.1k | 15.90 | |
| Hldgs (UAL) | 0.1 | $128k | 3.7k | 34.59 | |
| Waste Management (WM) | 0.1 | $128k | 1.2k | 105.87 | |
| Paychex (PAYX) | 0.1 | $127k | 1.7k | 75.73 | |
| Hp (HPQ) | 0.1 | $126k | 7.3k | 17.38 | |
| SYSCO Corporation (SYY) | 0.1 | $125k | 2.3k | 54.82 | |
| Royal Gold (RGLD) | 0.1 | $124k | 1.0k | 124.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $124k | 696.00 | 178.16 | |
| Prudential Financial (PRU) | 0.1 | $117k | 1.9k | 60.84 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $114k | 5.7k | 19.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $112k | 1.3k | 87.71 | |
| Yum China Holdings (YUMC) | 0.1 | $111k | 2.3k | 48.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $111k | 1.4k | 81.38 | |
| Kansas City Southern Com New | 0.1 | $105k | 700.00 | 150.00 | |
| Linde SHS | 0.1 | $104k | 490.00 | 212.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $103k | 1.8k | 56.87 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $101k | 4.4k | 23.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $100k | 3.7k | 26.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $99k | 2.5k | 38.98 | |
| American States Water Company (AWR) | 0.1 | $98k | 1.3k | 78.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $97k | 3.5k | 27.95 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $96k | 1.6k | 60.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $95k | 2.5k | 37.53 | |
| Canopy Gro | 0.1 | $95k | 5.9k | 16.15 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $94k | 7.3k | 12.88 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $93k | 2.0k | 46.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $89k | 800.00 | 111.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $84k | 1.5k | 56.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $80k | 3.6k | 22.09 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $75k | 1.0k | 75.00 | |
| Honeywell International (HON) | 0.1 | $73k | 505.00 | 144.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $72k | 735.00 | 97.96 | |
| Ag Mtg Invt Tr | 0.0 | $70k | 22k | 3.20 | |
| Barclays Bk Ipth Sr B S&p | 0.0 | $68k | 2.0k | 34.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 1.1k | 64.52 | |
| Consolidated Edison (ED) | 0.0 | $67k | 938.00 | 71.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $67k | 640.00 | 104.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $67k | 341.00 | 196.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $66k | 204.00 | 323.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $65k | 200.00 | 325.00 | |
| Exelon Corporation (EXC) | 0.0 | $65k | 1.8k | 36.11 | |
| Agnico (AEM) | 0.0 | $64k | 1.0k | 64.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 495.00 | 127.27 | |
| Rayonier (RYN) | 0.0 | $62k | 2.5k | 24.80 | |
| W.R. Grace & Co. | 0.0 | $62k | 1.2k | 51.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $61k | 2.4k | 25.42 | |
| General Electric Company | 0.0 | $60k | 8.7k | 6.86 | |
| Autodesk (ADSK) | 0.0 | $58k | 243.00 | 238.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 6.2k | 9.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $56k | 640.00 | 87.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $56k | 5.2k | 10.86 | |
| Public Service Enterprise (PEG) | 0.0 | $55k | 1.1k | 48.85 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $55k | 949.00 | 57.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 177.00 | 305.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $52k | 663.00 | 78.43 | |
| Service Corporation International (SCI) | 0.0 | $51k | 1.3k | 38.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $51k | 621.00 | 82.13 | |
| Total Sponsored Ads (TTE) | 0.0 | $50k | 1.3k | 38.46 | |
| MetLife (MET) | 0.0 | $50k | 1.4k | 36.63 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 1.6k | 32.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $49k | 757.00 | 64.73 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 462.00 | 106.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $48k | 1.3k | 36.92 | |
| Broadcom (AVGO) | 0.0 | $47k | 149.00 | 315.44 | |
| Enbridge (ENB) | 0.0 | $46k | 1.5k | 30.52 | |
| Qualcomm (QCOM) | 0.0 | $44k | 481.00 | 91.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $44k | 437.00 | 100.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44k | 1.0k | 44.00 | |
| Stericycle (SRCL) | 0.0 | $43k | 767.00 | 56.06 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $40k | 969.00 | 41.28 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $40k | 651.00 | 61.44 | |
| Rbc Cad (RY) | 0.0 | $39k | 575.00 | 67.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $39k | 492.00 | 79.27 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 146.00 | 267.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 1.0k | 39.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $39k | 3.2k | 12.19 | |
| Dominion Resources (D) | 0.0 | $39k | 480.00 | 81.25 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 708.00 | 55.08 | |
| Suncor Energy (SU) | 0.0 | $39k | 2.3k | 16.96 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 250.00 | 152.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $37k | 600.00 | 61.67 | |
| Legg Mason | 0.0 | $37k | 750.00 | 49.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $37k | 1.1k | 32.46 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.4k | 25.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $36k | 900.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 2.0k | 18.00 | |
| Casper Sleep | 0.0 | $36k | 4.0k | 9.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 121.00 | 289.26 | |
| Chubb (CB) | 0.0 | $35k | 275.00 | 127.27 | |
| Western Union Company (WU) | 0.0 | $35k | 1.6k | 21.75 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $34k | 4.3k | 7.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 710.00 | 47.89 | |
| Discovery Com Ser C | 0.0 | $34k | 1.7k | 19.54 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $33k | 1.1k | 30.90 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| Public Storage (PSA) | 0.0 | $33k | 173.00 | 190.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 840.00 | 36.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $31k | 190.00 | 163.16 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $30k | 1.9k | 16.12 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $30k | 590.00 | 50.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 786.00 | 36.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 755.00 | 38.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 2.5k | 11.20 | |
| Brown & Brown (BRO) | 0.0 | $27k | 668.00 | 40.42 | |
| International Paper Company (IP) | 0.0 | $27k | 767.00 | 35.20 | |
| BlackRock (BLK) | 0.0 | $27k | 50.00 | 540.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $27k | 474.00 | 56.96 | |
| Two Hbrs Invt Corp Com New | 0.0 | $27k | 5.4k | 5.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | 500.00 | 52.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $26k | 259.00 | 100.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $24k | 312.00 | 76.92 | |
| American Tower Reit (AMT) | 0.0 | $23k | 89.00 | 258.43 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 160.00 | 143.75 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 401.00 | 57.36 | |
| Gcp Applied Technologies | 0.0 | $23k | 1.2k | 18.95 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 2.0k | 11.00 | |
| Chemours (CC) | 0.0 | $21k | 1.4k | 15.21 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $21k | 156.00 | 134.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $21k | 392.00 | 53.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $20k | 210.00 | 95.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 64.00 | 312.50 | |
| Graftech International (EAF) | 0.0 | $20k | 2.5k | 8.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 405.00 | 49.38 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 1.1k | 18.35 | |
| Corteva (CTVA) | 0.0 | $19k | 726.00 | 26.17 | |
| Under Armour CL C (UA) | 0.0 | $18k | 2.0k | 8.96 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 105.00 | 171.43 | |
| Applied Materials (AMAT) | 0.0 | $18k | 305.00 | 59.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 144.00 | 125.00 | |
| Ecolab (ECL) | 0.0 | $18k | 90.00 | 200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 100.00 | 180.00 | |
| United States Steel Corporation (X) | 0.0 | $18k | 2.5k | 7.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $18k | 1.6k | 11.25 | |
| Landstar System (LSTR) | 0.0 | $18k | 156.00 | 115.38 | |
| Facebook Cl A (META) | 0.0 | $17k | 75.00 | 226.67 | |
| Cigna Corp (CI) | 0.0 | $17k | 92.00 | 184.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 301.00 | 56.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $16k | 87.00 | 183.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 275.00 | 58.18 | |
| American Airls (AAL) | 0.0 | $15k | 1.1k | 13.46 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 62.00 | 241.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $15k | 50.00 | 300.00 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 400.00 | 35.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $14k | 1.0k | 14.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $14k | 240.00 | 58.33 | |
| Liberty Global Shs Cl A | 0.0 | $14k | 622.00 | 22.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $13k | 414.00 | 31.40 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 130.00 | 100.00 | |
| Liberty Global SHS CL C | 0.0 | $13k | 622.00 | 20.90 | |
| Discovery Com Ser A | 0.0 | $12k | 580.00 | 20.69 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 95.00 | 126.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $12k | 61.00 | 196.72 | |
| Williams Companies (WMB) | 0.0 | $12k | 620.00 | 19.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $11k | 3.0k | 3.67 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 466.00 | 23.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | 40.00 | 275.00 | |
| American Water Works (AWK) | 0.0 | $11k | 89.00 | 123.60 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $11k | 1.1k | 10.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $10k | 190.00 | 52.63 | |
| Trane Technologies SHS (TT) | 0.0 | $10k | 110.00 | 90.91 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 200.00 | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 200.00 | 50.00 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 145.00 | 68.97 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $10k | 288.00 | 34.72 | |
| Iaa | 0.0 | $10k | 259.00 | 38.61 | |
| Viacomcbs CL B (PARA) | 0.0 | $10k | 419.00 | 23.87 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $10k | 1.4k | 7.34 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 136.00 | 66.18 | |
| American Express Company (AXP) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Waters Corporation (WAT) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Cvr Partners Lp unit | 0.0 | $8.0k | 9.9k | 0.81 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
| Verisign (VRSN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.0k | 1.1k | 5.34 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $6.0k | 1.6k | 3.81 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Vector (VGR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Oneok (OKE) | 0.0 | $5.0k | 161.00 | 31.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.0k | 624.00 | 6.41 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Maxim Integrated Products | 0.0 | $4.0k | 63.00 | 63.49 | |
| Alcoa (AA) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 102.00 | 29.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Apache Corporation | 0.0 | $3.0k | 231.00 | 12.99 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| Range Resources (RRC) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Aurora Cannabis | 0.0 | $2.0k | 129.00 | 15.50 | |
| National-Oilwell Var | 0.0 | $2.0k | 160.00 | 12.50 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Arconic | 0.0 | $1.0k | 59.00 | 16.95 | |
| Bellus Health Com New | 0.0 | $1.0k | 134.00 | 7.46 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 1.00 | 0.00 | |
| Denbury Res Com New | 0.0 | $0 | 300.00 | 0.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr 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 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Valaris Shs Class A | 0.0 | $0 | 25.00 | 0.00 |
