Gables Capital Management as of Dec. 31, 2018
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 377 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.1M | 26k | 157.74 | |
| Netflix (NFLX) | 3.1 | $3.6M | 13k | 267.67 | |
| McDonald's Corporation (MCD) | 3.0 | $3.4M | 19k | 177.57 | |
| Bank of America Corporation (BAC) | 2.9 | $3.3M | 133k | 24.64 | |
| Home Depot (HD) | 2.7 | $3.1M | 18k | 171.80 | |
| ConocoPhillips (COP) | 2.6 | $2.9M | 47k | 62.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 22k | 129.07 | |
| Coca-Cola Company (KO) | 2.5 | $2.8M | 59k | 47.34 | |
| Pfizer (PFE) | 2.4 | $2.8M | 64k | 43.65 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 49k | 56.22 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 24k | 108.81 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 28k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.3M | 2.2k | 1035.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 23k | 97.61 | |
| Visa (V) | 1.9 | $2.2M | 16k | 131.91 | |
| Harvest Cap Cr | 1.8 | $2.1M | 208k | 10.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 30k | 68.19 | |
| Amazon (AMZN) | 1.7 | $2.0M | 1.3k | 1501.88 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 24k | 76.40 | |
| At&t (T) | 1.5 | $1.7M | 59k | 28.54 | |
| Stellus Capital Investment (SCM) | 1.4 | $1.7M | 128k | 12.95 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 8.7k | 188.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.5k | 1045.27 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 16k | 93.12 | |
| Cherry Hill Mort (CHMI) | 1.3 | $1.5M | 87k | 17.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 14k | 101.57 | |
| National Retail Properties (NNN) | 1.2 | $1.3M | 28k | 48.53 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 5.1k | 261.76 | |
| Ellington Residential Mortga reit (EARN) | 1.1 | $1.3M | 130k | 10.23 | |
| Whitehorse Finance (WHF) | 1.1 | $1.3M | 100k | 12.72 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 7.2k | 161.28 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 8.8k | 127.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 8.1k | 133.54 | |
| Iron Mountain (IRM) | 0.9 | $1.0M | 32k | 32.42 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $995k | 2.3k | 431.67 | |
| Walt Disney Company (DIS) | 0.9 | $984k | 9.0k | 109.69 | |
| Gilead Sciences (GILD) | 0.8 | $919k | 15k | 62.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $923k | 481k | 1.92 | |
| SPDR Gold Trust (GLD) | 0.8 | $898k | 7.4k | 121.19 | |
| General Electric Company | 0.7 | $855k | 113k | 7.57 | |
| Boeing Company (BA) | 0.7 | $822k | 2.6k | 322.35 | |
| Duke Energy (DUK) | 0.7 | $821k | 9.5k | 86.29 | |
| Facebook Inc cl a (META) | 0.7 | $800k | 6.1k | 131.13 | |
| Mondelez Int (MDLZ) | 0.7 | $783k | 20k | 40.06 | |
| CSX Corporation (CSX) | 0.7 | $746k | 12k | 62.17 | |
| Ford Motor Company (F) | 0.7 | $745k | 97k | 7.65 | |
| Dynavax Technologies (DVAX) | 0.7 | $746k | 82k | 9.15 | |
| Square Inc cl a (SQ) | 0.7 | $750k | 13k | 56.12 | |
| Intel Corporation (INTC) | 0.6 | $728k | 16k | 46.93 | |
| Dowdupont | 0.6 | $728k | 14k | 53.45 | |
| Republic Services (RSG) | 0.6 | $716k | 9.9k | 72.11 | |
| MasTec (MTZ) | 0.6 | $711k | 18k | 40.57 | |
| General Motors Company (GM) | 0.6 | $692k | 21k | 33.47 | |
| Oxford Industries (OXM) | 0.6 | $651k | 9.2k | 71.09 | |
| Chimera Investment Corp etf | 0.6 | $646k | 36k | 17.82 | |
| United Technologies Corporation | 0.6 | $628k | 5.9k | 106.48 | |
| Raytheon Company | 0.5 | $576k | 3.8k | 153.40 | |
| Kinder Morgan (KMI) | 0.4 | $489k | 32k | 15.37 | |
| Deere & Company (DE) | 0.4 | $477k | 3.2k | 149.06 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $482k | 8.5k | 57.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $454k | 8.7k | 51.98 | |
| Nike (NKE) | 0.4 | $462k | 6.2k | 74.10 | |
| Starwood Property Trust (STWD) | 0.4 | $453k | 23k | 19.71 | |
| Paypal Holdings (PYPL) | 0.4 | $448k | 5.3k | 84.13 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $436k | 4.1k | 106.34 | |
| Phillips 66 (PSX) | 0.4 | $438k | 5.1k | 86.14 | |
| 0.4 | $431k | 15k | 28.73 | ||
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $412k | 12k | 35.09 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $401k | 4.3k | 92.93 | |
| Norfolk Southern (NSC) | 0.3 | $392k | 2.6k | 149.62 | |
| Altria (MO) | 0.3 | $390k | 7.9k | 49.35 | |
| Citigroup (C) | 0.3 | $392k | 7.5k | 52.11 | |
| Ag Mtg Invt Tr | 0.3 | $374k | 24k | 15.93 | |
| Biogen Idec (BIIB) | 0.3 | $371k | 1.2k | 301.14 | |
| Kraft Heinz (KHC) | 0.3 | $368k | 8.5k | 43.09 | |
| Cisco Systems (CSCO) | 0.3 | $326k | 7.5k | 43.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $322k | 31k | 10.32 | |
| Schlumberger (SLB) | 0.3 | $315k | 8.7k | 36.12 | |
| American Electric Power Company (AEP) | 0.3 | $311k | 4.2k | 74.78 | |
| Roku (ROKU) | 0.3 | $313k | 10k | 30.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $295k | 1.2k | 250.00 | |
| Clorox Company (CLX) | 0.3 | $294k | 1.9k | 154.01 | |
| Celgene Corporation | 0.3 | $301k | 4.7k | 64.04 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $288k | 2.8k | 102.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $271k | 1.2k | 223.41 | |
| Philip Morris International (PM) | 0.2 | $278k | 4.2k | 66.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $279k | 4.1k | 68.38 | |
| Corenergy Infrastructure Tr | 0.2 | $270k | 8.2k | 33.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $266k | 1.1k | 233.33 | |
| Goldman Sachs (GS) | 0.2 | $255k | 1.5k | 166.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $250k | 1.9k | 134.05 | |
| Southern Company (SO) | 0.2 | $244k | 5.6k | 43.92 | |
| Kroger (KR) | 0.2 | $230k | 8.4k | 27.48 | |
| Abbvie (ABBV) | 0.2 | $225k | 2.4k | 92.21 | |
| Hp (HPQ) | 0.2 | $234k | 11k | 20.50 | |
| Amgen (AMGN) | 0.2 | $221k | 1.1k | 195.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $220k | 3.7k | 59.46 | |
| Spotify Technology Sa (SPOT) | 0.2 | $216k | 1.9k | 113.68 | |
| Yum! Brands (YUM) | 0.2 | $211k | 2.3k | 91.74 | |
| Pepsi (PEP) | 0.2 | $207k | 1.9k | 110.22 | |
| Magellan Midstream Partners | 0.2 | $205k | 3.6k | 56.94 | |
| Abbott Laboratories (ABT) | 0.2 | $199k | 2.8k | 72.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $191k | 5.5k | 34.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $192k | 1.4k | 137.93 | |
| Emerson Electric (EMR) | 0.2 | $187k | 3.1k | 59.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $187k | 2.5k | 74.80 | |
| Illinois Tool Works (ITW) | 0.2 | $188k | 1.5k | 126.43 | |
| Delta Air Lines (DAL) | 0.2 | $178k | 3.6k | 49.85 | |
| Hldgs (UAL) | 0.1 | $167k | 2.0k | 83.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $157k | 1.9k | 83.51 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $158k | 12k | 12.82 | |
| Automatic Data Processing (ADP) | 0.1 | $154k | 1.2k | 131.06 | |
| Analog Devices (ADI) | 0.1 | $146k | 1.7k | 85.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $142k | 1.2k | 115.73 | |
| American International (AIG) | 0.1 | $140k | 3.6k | 39.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 625.00 | 204.80 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $123k | 1.4k | 87.86 | |
| Target Corporation (TGT) | 0.1 | $127k | 1.9k | 66.01 | |
| Prudential Financial (PRU) | 0.1 | $127k | 1.6k | 81.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $121k | 785.00 | 154.14 | |
| United Parcel Service (UPS) | 0.1 | $111k | 1.1k | 97.45 | |
| Novartis (NVS) | 0.1 | $110k | 1.3k | 86.14 | |
| Under Armour (UAA) | 0.1 | $119k | 6.8k | 17.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $118k | 1.0k | 113.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $119k | 5.0k | 23.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $111k | 1.3k | 85.38 | |
| Canopy Gro | 0.1 | $116k | 4.3k | 26.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $100k | 4.5k | 22.47 | |
| International Business Machines (IBM) | 0.1 | $105k | 925.00 | 113.51 | |
| American States Water Company (AWR) | 0.1 | $101k | 1.5k | 67.33 | |
| Southern Copper Corporation (SCCO) | 0.1 | $105k | 3.4k | 30.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $103k | 1.3k | 81.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 825.00 | 113.94 | |
| Nextera Energy (NEE) | 0.1 | $88k | 509.00 | 172.89 | |
| Rio Tinto (RIO) | 0.1 | $97k | 2.0k | 48.50 | |
| UnitedHealth (UNH) | 0.1 | $94k | 378.00 | 248.68 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $96k | 2.1k | 46.65 | |
| Waste Management (WM) | 0.1 | $84k | 949.00 | 88.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.8k | 46.11 | |
| Exelon Corporation (EXC) | 0.1 | $81k | 1.8k | 45.00 | |
| W.R. Grace & Co. | 0.1 | $79k | 1.2k | 65.07 | |
| Royal Gold (RGLD) | 0.1 | $86k | 1.0k | 86.00 | |
| Suncor Energy (SU) | 0.1 | $78k | 2.8k | 27.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $84k | 1.6k | 52.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $84k | 800.00 | 105.00 | |
| Opko Health (OPK) | 0.1 | $77k | 26k | 3.02 | |
| Yum China Holdings (YUMC) | 0.1 | $77k | 2.3k | 33.48 | |
| Linde | 0.1 | $76k | 490.00 | 155.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $74k | 6.2k | 11.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $71k | 1.4k | 50.71 | |
| Consolidated Edison (ED) | 0.1 | $72k | 938.00 | 76.76 | |
| Honeywell International (HON) | 0.1 | $72k | 547.00 | 131.63 | |
| Royal Dutch Shell | 0.1 | $66k | 1.1k | 57.89 | |
| Royal Dutch Shell | 0.1 | $64k | 1.1k | 59.93 | |
| Total (TTE) | 0.1 | $73k | 1.4k | 52.14 | |
| Public Service Enterprise (PEG) | 0.1 | $65k | 1.3k | 51.75 | |
| Ultimate Software | 0.1 | $73k | 300.00 | 243.33 | |
| Suburban Propane Partners (SPH) | 0.1 | $66k | 3.5k | 19.13 | |
| Kansas City Southern | 0.1 | $67k | 700.00 | 95.71 | |
| Rayonier (RYN) | 0.1 | $69k | 2.5k | 27.60 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $65k | 10k | 6.50 | |
| Proshares Ultrashort Dow 30 etf | 0.1 | $71k | 2.0k | 35.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $63k | 1.6k | 39.01 | |
| PNC Financial Services (PNC) | 0.1 | $54k | 462.00 | 116.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $54k | 735.00 | 73.47 | |
| General Dynamics Corporation (GD) | 0.1 | $53k | 340.00 | 155.88 | |
| Service Corporation International (SCI) | 0.1 | $53k | 1.3k | 40.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $55k | 961.00 | 57.23 | |
| MetLife (MET) | 0.1 | $56k | 1.4k | 41.03 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $52k | 5.0k | 10.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $54k | 500.00 | 108.00 | |
| Etf Managers Tr tierra xp latin | 0.1 | $56k | 2.3k | 24.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $50k | 3.7k | 13.44 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.4k | 30.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 772.00 | 66.06 | |
| BB&T Corporation | 0.0 | $42k | 968.00 | 43.39 | |
| Cenovus Energy (CVE) | 0.0 | $45k | 6.4k | 7.03 | |
| GlaxoSmithKline | 0.0 | $47k | 1.2k | 38.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 752.00 | 61.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 495.00 | 94.95 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 900.00 | 45.56 | |
| Enbridge (ENB) | 0.0 | $47k | 1.5k | 31.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 2.0k | 24.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $43k | 1.0k | 42.57 | |
| United States Steel Corporation (X) | 0.0 | $46k | 2.5k | 18.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $47k | 476.00 | 98.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $42k | 437.00 | 96.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $46k | 786.00 | 58.52 | |
| Eaton (ETN) | 0.0 | $44k | 640.00 | 68.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $51k | 949.00 | 53.74 | |
| Chemours (CC) | 0.0 | $47k | 1.7k | 28.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $50k | 3.1k | 16.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.1k | 34.23 | |
| Cme (CME) | 0.0 | $38k | 200.00 | 190.00 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 777.00 | 46.33 | |
| Dominion Resources (D) | 0.0 | $34k | 480.00 | 70.83 | |
| Public Storage (PSA) | 0.0 | $35k | 173.00 | 202.31 | |
| International Paper Company (IP) | 0.0 | $31k | 767.00 | 40.42 | |
| Maxim Integrated Products | 0.0 | $32k | 623.00 | 51.36 | |
| Qualcomm (QCOM) | 0.0 | $33k | 573.00 | 57.59 | |
| Discovery Communications | 0.0 | $40k | 1.7k | 22.99 | |
| Illumina (ILMN) | 0.0 | $30k | 100.00 | 300.00 | |
| Agnico (AEM) | 0.0 | $40k | 1.0k | 40.00 | |
| Rbc Cad (RY) | 0.0 | $39k | 575.00 | 67.83 | |
| Technology SPDR (XLK) | 0.0 | $40k | 640.00 | 62.50 | |
| China Fund (CHN) | 0.0 | $34k | 2.0k | 17.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $37k | 492.00 | 75.20 | |
| Cvr Partners Lp unit | 0.0 | $34k | 9.9k | 3.43 | |
| American Airls (AAL) | 0.0 | $36k | 1.1k | 32.32 | |
| Chubb (CB) | 0.0 | $36k | 275.00 | 130.91 | |
| Gcp Applied Technologies | 0.0 | $30k | 1.2k | 24.71 | |
| National Grid (NGG) | 0.0 | $36k | 744.00 | 48.39 | |
| Cronos Group (CRON) | 0.0 | $31k | 3.0k | 10.33 | |
| BP (BP) | 0.0 | $18k | 466.00 | 38.63 | |
| BlackRock (BLK) | 0.0 | $20k | 50.00 | 400.00 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 250.00 | 104.00 | |
| Via | 0.0 | $18k | 703.00 | 25.60 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 259.00 | 84.94 | |
| Apache Corporation | 0.0 | $19k | 712.00 | 26.69 | |
| Digital Realty Trust (DLR) | 0.0 | $26k | 246.00 | 105.69 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 2.0k | 13.50 | |
| Tyson Foods (TSN) | 0.0 | $28k | 523.00 | 53.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 160.00 | 150.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 76.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24k | 400.00 | 60.00 | |
| Goldcorp | 0.0 | $20k | 2.0k | 10.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 168.00 | 136.90 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 28.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 210.00 | 85.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $19k | 500.00 | 38.00 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 474.00 | 52.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 363.00 | 74.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 250.00 | 80.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $19k | 1.6k | 11.88 | |
| Medtronic (MDT) | 0.0 | $25k | 274.00 | 91.24 | |
| Willis Towers Watson (WTW) | 0.0 | $25k | 164.00 | 152.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 703.00 | 31.29 | |
| Obseva Sa | 0.0 | $25k | 2.0k | 12.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 1.0k | 20.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $19k | 1.1k | 18.10 | |
| Lear Corporation (LEA) | 0.0 | $13k | 104.00 | 125.00 | |
| Annaly Capital Management | 0.0 | $15k | 1.5k | 10.00 | |
| Blackstone | 0.0 | $7.0k | 240.00 | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 77.00 | 207.79 | |
| Ecolab (ECL) | 0.0 | $13k | 90.00 | 144.44 | |
| 3M Company (MMM) | 0.0 | $13k | 70.00 | 185.71 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 160.00 | 93.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 23.00 | 260.87 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 50.00 | 280.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 229.00 | 48.03 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 179.00 | 83.80 | |
| Capital One Financial (COF) | 0.0 | $12k | 161.00 | 74.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 640.00 | 21.88 | |
| Williams Companies (WMB) | 0.0 | $14k | 620.00 | 22.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 400.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 126.00 | 87.30 | |
| Omni (OMC) | 0.0 | $15k | 210.00 | 71.43 | |
| Discovery Communications | 0.0 | $14k | 580.00 | 24.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 210.00 | 80.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 786.00 | 13.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 156.00 | 96.15 | |
| Invesco (IVZ) | 0.0 | $17k | 1.0k | 16.39 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 624.00 | 12.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 110.00 | 90.91 | |
| NuStar Energy | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vector (VGR) | 0.0 | $11k | 1.1k | 9.98 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $13k | 2.0k | 6.50 | |
| Arlington Asset Investment | 0.0 | $7.0k | 1.0k | 7.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 161.00 | 55.90 | |
| KAR Auction Services (KAR) | 0.0 | $12k | 259.00 | 46.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 93.00 | 129.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $16k | 4.1k | 3.94 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 600.00 | 16.67 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 210.00 | 80.95 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 1.1k | 6.23 | |
| 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 | $8.0k | 207.00 | 38.65 | |
| American Tower Reit (AMT) | 0.0 | $14k | 89.00 | 157.30 | |
| Usa Compression Partners (USAC) | 0.0 | $10k | 800.00 | 12.50 | |
| Liberty Global Inc C | 0.0 | $13k | 622.00 | 20.90 | |
| Liberty Global Inc Com Ser A | 0.0 | $13k | 622.00 | 20.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $9.0k | 890.00 | 10.11 | |
| Cdk Global Inc equities | 0.0 | $13k | 266.00 | 48.87 | |
| Citizens Financial (CFG) | 0.0 | $15k | 492.00 | 30.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 91.00 | 109.89 | |
| International Game Technology (IGT) | 0.0 | $13k | 887.00 | 14.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $17k | 150.00 | 113.33 | |
| Alcoa (AA) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.6k | 5.13 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pgx etf (PGX) | 0.0 | $13k | 1.0k | 13.00 | |
| Cigna Corp (CI) | 0.0 | $17k | 92.00 | 184.78 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tenaris (TS) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Range Resources (RRC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Hess (HES) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| 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 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Edison International (EIX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Denbury Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Yamana Gold | 0.0 | $5.0k | 2.0k | 2.50 | |
| Dollar General (DG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $5.0k | 350.00 | 14.29 | |
| 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 TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | $2.0k | 60.00 | 33.33 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| Servicenow (NOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| L Brands | 0.0 | $5.0k | 200.00 | 25.00 | |
| Trevena | 0.0 | $0 | 100.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Anthem (ELV) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lendingclub | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | $3.0k | 235.00 | 12.77 | |
| Onemain Holdings (OMF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Itt (ITT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 19.00 | 0.00 | |
| Arconic | 0.0 | $4.0k | 236.00 | 16.95 | |
| L3 Technologies | 0.0 | $4.0k | 21.00 | 190.48 | |
| Aphria Inc foreign | 0.0 | $3.0k | 573.00 | 5.24 | |
| 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 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $0 | 6.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $0 | 125.00 | 0.00 |
