Gables Capital Management as of June 30, 2019
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 348 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 3.9 | $4.8M | 13k | 367.17 | |
| Apple (AAPL) | 3.6 | $4.5M | 23k | 198.08 | |
| McDonald's Corporation (MCD) | 3.3 | $4.0M | 19k | 207.46 | |
| Bank of America Corporation (BAC) | 3.1 | $3.8M | 132k | 29.02 | |
| Home Depot (HD) | 2.9 | $3.6M | 17k | 207.88 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 28k | 109.56 | |
| Coca-Cola Company (KO) | 2.4 | $2.9M | 58k | 50.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 21k | 139.20 | |
| Visa (V) | 2.3 | $2.8M | 16k | 173.48 | |
| Verizon Communications (VZ) | 2.3 | $2.8M | 50k | 57.08 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 22k | 124.38 | |
| Pfizer (PFE) | 2.2 | $2.7M | 63k | 43.31 | |
| Amazon (AMZN) | 2.1 | $2.5M | 1.3k | 1892.30 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 22k | 111.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 2.1k | 1080.73 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 26k | 83.73 | |
| MasterCard Incorporated (MA) | 1.7 | $2.1M | 8.0k | 264.67 | |
| Harvest Cap Cr | 1.7 | $2.1M | 195k | 10.56 | |
| At&t (T) | 1.6 | $1.9M | 57k | 33.52 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $1.9M | 486k | 3.85 | |
| Stellus Capital Investment (SCM) | 1.5 | $1.8M | 130k | 13.83 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 4.7k | 362.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 12k | 133.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 14k | 110.62 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 11k | 139.51 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.5M | 2.1k | 734.78 | |
| National Retail Properties (NNN) | 1.2 | $1.4M | 27k | 53.05 | |
| Cherry Hill Mort (CHMI) | 1.1 | $1.4M | 87k | 15.99 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 8.4k | 163.83 | |
| Whitehorse Finance (WHF) | 1.1 | $1.4M | 98k | 13.74 | |
| Ellington Residential Mortga reit (EARN) | 1.1 | $1.3M | 122k | 10.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 76.79 | |
| Iron Mountain (IRM) | 0.9 | $1.2M | 37k | 31.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.0k | 1082.06 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 20k | 53.96 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 7.7k | 136.25 | |
| Ford Motor Company (F) | 0.8 | $951k | 93k | 10.22 | |
| Square Inc cl a (SQ) | 0.8 | $938k | 13k | 72.77 | |
| FedEx Corporation (FDX) | 0.8 | $919k | 5.6k | 163.81 | |
| CSX Corporation (CSX) | 0.7 | $913k | 12k | 77.37 | |
| SPDR Gold Trust (GLD) | 0.7 | $889k | 6.7k | 133.28 | |
| Gilead Sciences (GILD) | 0.7 | $869k | 13k | 67.42 | |
| Duke Energy (DUK) | 0.7 | $857k | 9.7k | 88.52 | |
| Republic Services (RSG) | 0.7 | $848k | 9.8k | 86.50 | |
| MasTec (MTZ) | 0.7 | $842k | 16k | 51.58 | |
| United Technologies Corporation | 0.6 | $786k | 6.0k | 130.24 | |
| General Motors Company (GM) | 0.6 | $770k | 20k | 38.75 | |
| Intel Corporation (INTC) | 0.6 | $754k | 16k | 47.79 | |
| Boeing Company (BA) | 0.6 | $723k | 2.0k | 364.23 | |
| Chimera Investment Corp etf | 0.6 | $714k | 38k | 18.89 | |
| Oxford Industries (OXM) | 0.6 | $671k | 8.8k | 75.84 | |
| Raytheon Company | 0.5 | $651k | 3.8k | 173.37 | |
| Nike (NKE) | 0.5 | $638k | 7.6k | 83.84 | |
| Norfolk Southern (NSC) | 0.5 | $563k | 2.8k | 199.29 | |
| Deere & Company (DE) | 0.5 | $564k | 3.4k | 165.88 | |
| Paypal Holdings (PYPL) | 0.5 | $554k | 4.8k | 114.82 | |
| Kinder Morgan (KMI) | 0.4 | $536k | 26k | 20.85 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $515k | 4.1k | 125.61 | |
| Citigroup (C) | 0.4 | $518k | 7.4k | 70.27 | |
| Starwood Property Trust (STWD) | 0.4 | $500k | 22k | 22.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $506k | 44k | 11.58 | |
| 0.4 | $494k | 14k | 34.79 | ||
| Phillips 66 (PSX) | 0.4 | $470k | 5.0k | 93.22 | |
| Celgene Corporation | 0.3 | $428k | 4.6k | 92.54 | |
| Twilio Inc cl a (TWLO) | 0.3 | $424k | 3.1k | 136.77 | |
| Cisco Systems (CSCO) | 0.3 | $410k | 7.5k | 54.45 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $410k | 7.1k | 58.16 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $401k | 4.5k | 88.62 | |
| Altria (MO) | 0.3 | $377k | 8.0k | 47.38 | |
| Ag Mtg Invt Tr | 0.3 | $377k | 24k | 15.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $363k | 1.2k | 292.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $356k | 1.2k | 293.49 | |
| American Electric Power Company (AEP) | 0.3 | $352k | 4.0k | 88.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $340k | 7.4k | 45.74 | |
| Philip Morris International (PM) | 0.3 | $338k | 4.3k | 78.31 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $346k | 2.7k | 126.05 | |
| Schlumberger (SLB) | 0.3 | $325k | 8.2k | 39.73 | |
| Etf Managers Tr tierra xp latin | 0.3 | $331k | 11k | 31.67 | |
| Dupont De Nemours (DD) | 0.3 | $335k | 4.5k | 74.88 | |
| Goldman Sachs (GS) | 0.2 | $307k | 1.5k | 204.12 | |
| Southern Company (SO) | 0.2 | $308k | 5.6k | 55.44 | |
| Clorox Company (CLX) | 0.2 | $312k | 2.0k | 152.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $305k | 2.0k | 155.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $304k | 1.1k | 266.67 | |
| Corenergy Infrastructure Tr | 0.2 | $305k | 7.7k | 39.87 | |
| Spotify Technology Sa (SPOT) | 0.2 | $276k | 1.9k | 147.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $265k | 3.7k | 71.62 | |
| UnitedHealth (UNH) | 0.2 | $266k | 1.1k | 244.04 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 1.8k | 151.36 | |
| Yum! Brands (YUM) | 0.2 | $255k | 2.3k | 110.87 | |
| Pepsi (PEP) | 0.2 | $250k | 1.9k | 131.65 | |
| Lyft (LYFT) | 0.2 | $247k | 3.8k | 65.87 | |
| Abbott Laboratories (ABT) | 0.2 | $239k | 2.8k | 84.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $237k | 6.2k | 38.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 1.4k | 168.82 | |
| Magellan Midstream Partners | 0.2 | $231k | 3.6k | 64.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $234k | 8.1k | 29.03 | |
| Dynavax Technologies (DVAX) | 0.2 | $239k | 60k | 3.98 | |
| Hp (HPQ) | 0.2 | $229k | 11k | 20.70 | |
| Roku (ROKU) | 0.2 | $236k | 2.6k | 90.77 | |
| Automatic Data Processing (ADP) | 0.2 | $224k | 1.4k | 165.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $217k | 4.0k | 54.52 | |
| Dow (DOW) | 0.2 | $221k | 4.5k | 49.40 | |
| Emerson Electric (EMR) | 0.2 | $210k | 3.1k | 67.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $214k | 2.5k | 85.60 | |
| Amgen (AMGN) | 0.2 | $209k | 1.1k | 184.47 | |
| Delta Air Lines (DAL) | 0.2 | $203k | 3.6k | 56.85 | |
| Analog Devices (ADI) | 0.2 | $192k | 1.7k | 112.94 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $198k | 1.2k | 172.17 | |
| American International (AIG) | 0.1 | $187k | 3.5k | 53.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $169k | 1.9k | 89.89 | |
| General Electric Company | 0.1 | $166k | 16k | 10.63 | |
| Target Corporation (TGT) | 0.1 | $167k | 1.9k | 86.80 | |
| Prudential Financial (PRU) | 0.1 | $167k | 1.6k | 101.46 | |
| Hldgs (UAL) | 0.1 | $176k | 2.0k | 88.00 | |
| Abbvie (ABBV) | 0.1 | $160k | 2.2k | 72.56 | |
| Nextera Energy (NEE) | 0.1 | $150k | 739.00 | 202.98 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $143k | 1.3k | 114.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $147k | 1.3k | 113.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $147k | 785.00 | 187.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 625.00 | 212.80 | |
| Waste Management (WM) | 0.1 | $139k | 1.2k | 114.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $136k | 1.2k | 110.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.0k | 133.85 | |
| Southern Copper Corporation (SCCO) | 0.1 | $133k | 3.4k | 38.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $129k | 1.0k | 123.56 | |
| Canopy Gro | 0.1 | $134k | 3.3k | 40.20 | |
| Corteva (CTVA) | 0.1 | $130k | 4.4k | 29.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $121k | 4.3k | 28.47 | |
| Kroger (KR) | 0.1 | $117k | 5.4k | 21.67 | |
| Novartis (NVS) | 0.1 | $117k | 1.3k | 91.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $126k | 4.6k | 27.69 | |
| United Parcel Service (UPS) | 0.1 | $116k | 1.1k | 102.93 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $112k | 1.2k | 93.33 | |
| Under Armour (UAA) | 0.1 | $105k | 4.1k | 25.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $110k | 1.3k | 87.03 | |
| Yum China Holdings (YUMC) | 0.1 | $106k | 2.3k | 46.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $95k | 1.1k | 87.56 | |
| Honeywell International (HON) | 0.1 | $93k | 534.00 | 174.16 | |
| International Business Machines (IBM) | 0.1 | $100k | 725.00 | 137.93 | |
| Rio Tinto (RIO) | 0.1 | $94k | 1.5k | 62.67 | |
| W.R. Grace & Co. | 0.1 | $92k | 1.2k | 75.78 | |
| Royal Gold (RGLD) | 0.1 | $102k | 1.0k | 102.00 | |
| American States Water Company (AWR) | 0.1 | $94k | 1.3k | 75.20 | |
| Facebook Inc cl a (META) | 0.1 | $96k | 501.00 | 191.62 | |
| Barclays Bk Plc cmn | 0.1 | $104k | 4.0k | 26.00 | |
| Linde | 0.1 | $98k | 490.00 | 200.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $85k | 6.2k | 13.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $88k | 1.4k | 62.86 | |
| Consolidated Edison (ED) | 0.1 | $82k | 938.00 | 87.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $85k | 1.8k | 47.22 | |
| Exelon Corporation (EXC) | 0.1 | $86k | 1.8k | 47.78 | |
| Kansas City Southern | 0.1 | $85k | 700.00 | 121.43 | |
| Suncor Energy (SU) | 0.1 | $87k | 2.8k | 31.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $91k | 1.6k | 57.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $86k | 800.00 | 107.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $69k | 1.6k | 42.72 | |
| Royal Dutch Shell | 0.1 | $74k | 1.1k | 64.91 | |
| Royal Dutch Shell | 0.1 | $70k | 1.1k | 65.54 | |
| Total (TTE) | 0.1 | $78k | 1.4k | 55.71 | |
| Public Service Enterprise (PEG) | 0.1 | $74k | 1.3k | 58.92 | |
| MetLife (MET) | 0.1 | $68k | 1.4k | 49.82 | |
| Rayonier (RYN) | 0.1 | $76k | 2.5k | 30.40 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $70k | 5.1k | 13.75 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $70k | 10k | 7.00 | |
| Cronos Group (CRON) | 0.1 | $72k | 4.5k | 16.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $59k | 3.7k | 15.86 | |
| PNC Financial Services (PNC) | 0.1 | $64k | 462.00 | 138.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $57k | 495.00 | 115.15 | |
| General Dynamics Corporation (GD) | 0.1 | $62k | 340.00 | 182.35 | |
| Service Corporation International (SCI) | 0.1 | $61k | 1.3k | 46.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $62k | 961.00 | 64.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $58k | 2.0k | 29.00 | |
| CenterPoint Energy (CNP) | 0.1 | $60k | 2.1k | 28.71 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $67k | 5.4k | 12.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.1k | 42.34 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.4k | 33.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.0k | 44.00 | |
| Darden Restaurants (DRI) | 0.0 | $50k | 410.00 | 121.95 | |
| BB&T Corporation | 0.0 | $48k | 968.00 | 49.59 | |
| Qualcomm (QCOM) | 0.0 | $43k | 573.00 | 75.04 | |
| Discovery Communications | 0.0 | $50k | 1.7k | 28.74 | |
| Enbridge (ENB) | 0.0 | $55k | 1.5k | 36.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.0k | 49.50 | |
| Agnico (AEM) | 0.0 | $51k | 1.0k | 51.00 | |
| Rbc Cad (RY) | 0.0 | $46k | 575.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $50k | 640.00 | 78.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $53k | 476.00 | 111.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 437.00 | 112.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $43k | 492.00 | 87.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 786.00 | 55.98 | |
| Eaton (ETN) | 0.0 | $53k | 640.00 | 82.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $54k | 949.00 | 56.90 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 1.6k | 30.73 | |
| Under Armour Inc Cl C (UA) | 0.0 | $47k | 2.1k | 22.29 | |
| Proshares Ultrashort Dow 30 etf | 0.0 | $53k | 2.0k | 26.50 | |
| Cme (CME) | 0.0 | $39k | 200.00 | 195.00 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 720.00 | 54.17 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 250.00 | 144.00 | |
| Dominion Resources (D) | 0.0 | $37k | 480.00 | 77.08 | |
| Public Storage (PSA) | 0.0 | $41k | 173.00 | 236.99 | |
| International Paper Company (IP) | 0.0 | $33k | 767.00 | 43.02 | |
| Tyson Foods (TSN) | 0.0 | $40k | 504.00 | 79.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 754.00 | 54.38 | |
| GlaxoSmithKline | 0.0 | $39k | 969.00 | 40.25 | |
| Maxim Integrated Products | 0.0 | $37k | 623.00 | 59.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 752.00 | 49.20 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 600.00 | 56.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $32k | 168.00 | 190.48 | |
| United States Steel Corporation (X) | 0.0 | $38k | 2.5k | 15.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $32k | 363.00 | 88.15 | |
| China Fund (CHN) | 0.0 | $40k | 2.0k | 20.00 | |
| Cvr Partners Lp unit | 0.0 | $41k | 9.9k | 4.13 | |
| American Airls (AAL) | 0.0 | $36k | 1.1k | 32.32 | |
| Chemours (CC) | 0.0 | $37k | 1.6k | 23.70 | |
| Willis Towers Watson (WTW) | 0.0 | $31k | 164.00 | 189.02 | |
| Chubb (CB) | 0.0 | $41k | 275.00 | 149.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $33k | 1.3k | 25.38 | |
| National Grid (NGG) | 0.0 | $35k | 651.00 | 53.76 | |
| Slack Technologies | 0.0 | $38k | 1.0k | 38.00 | |
| BP (BP) | 0.0 | $19k | 466.00 | 40.77 | |
| BlackRock (BLK) | 0.0 | $23k | 50.00 | 460.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 77.00 | 259.74 | |
| Via | 0.0 | $21k | 703.00 | 29.87 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 259.00 | 92.66 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 246.00 | 117.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 64.00 | 328.12 | |
| Regions Financial Corporation (RF) | 0.0 | $30k | 2.0k | 15.00 | |
| 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 | |
| Invesco (IVZ) | 0.0 | $21k | 1.0k | 20.25 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 408.00 | 58.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 210.00 | 95.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
| Utilities SPDR (XLU) | 0.0 | $29k | 474.00 | 61.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 250.00 | 84.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 703.00 | 38.41 | |
| Gcp Applied Technologies | 0.0 | $27k | 1.2k | 22.24 | |
| S&p Global (SPGI) | 0.0 | $23k | 100.00 | 230.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 1.0k | 24.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $20k | 1.0k | 19.84 | |
| Lear Corporation (LEA) | 0.0 | $14k | 104.00 | 134.62 | |
| Ecolab (ECL) | 0.0 | $18k | 90.00 | 200.00 | |
| Apache Corporation | 0.0 | $16k | 562.00 | 28.47 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 160.00 | 106.25 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 400.00 | 37.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 210.00 | 52.38 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 130.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $12k | 136.00 | 88.24 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 1.4k | 8.57 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Williams Companies (WMB) | 0.0 | $17k | 620.00 | 27.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 400.00 | 27.50 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Omni (OMC) | 0.0 | $17k | 210.00 | 80.95 | |
| Discovery Communications | 0.0 | $18k | 580.00 | 31.03 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 188.00 | 37.23 | |
| 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 | $17k | 156.00 | 108.97 | |
| Illumina (ILMN) | 0.0 | $18k | 50.00 | 360.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 624.00 | 14.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 110.00 | 127.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Vector (VGR) | 0.0 | $11k | 1.1k | 9.98 | |
| 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 | $7.0k | 259.00 | 27.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 93.00 | 161.29 | |
| 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 | $11k | 1.0k | 11.00 | |
| Hollyfrontier Corp | 0.0 | $10k | 202.00 | 49.50 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 207.00 | 57.97 | |
| American Tower Reit (AMT) | 0.0 | $18k | 89.00 | 202.25 | |
| L Brands | 0.0 | $15k | 575.00 | 26.09 | |
| Usa Compression Partners (USAC) | 0.0 | $14k | 800.00 | 17.50 | |
| Liberty Global Inc C | 0.0 | $17k | 622.00 | 27.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $17k | 622.00 | 27.33 | |
| 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 | |
| Medtronic (MDT) | 0.0 | $12k | 124.00 | 96.77 | |
| International Game Technology (IGT) | 0.0 | $12k | 887.00 | 13.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 1.6k | 7.70 | |
| Obseva Sa | 0.0 | $11k | 1.0k | 11.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Cigna Corp (CI) | 0.0 | $14k | 92.00 | 152.17 | |
| Dell Technologies (DELL) | 0.0 | $15k | 301.00 | 49.83 | |
| Alcon (ALC) | 0.0 | $16k | 254.00 | 62.99 | |
| Iaa | 0.0 | $10k | 259.00 | 38.61 | |
| 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 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 102.00 | 49.02 | |
| 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 | 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 | |
| Yamana Gold | 0.0 | $5.0k | 2.0k | 2.50 | |
| 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 | |
| Trevena | 0.0 | $0 | 100.00 | 0.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Aptose Biosciences | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | |
| Alcoa (AA) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Arconic | 0.0 | $6.0k | 236.00 | 25.42 | |
| Aphria Inc foreign | 0.0 | $4.0k | 573.00 | 6.98 | |
| 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 | $5.0k | 84.00 | 59.52 | |
| 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 | |
| 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 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $0 | 25.00 | 0.00 |
