Gables Capital Management as of March 31, 2020
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 421 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.7M | 22k | 254.40 | |
| Netflix (NFLX) | 3.5 | $4.2M | 11k | 375.44 | |
| McDonald's Corporation (MCD) | 3.0 | $3.7M | 22k | 165.48 | |
| Home Depot (HD) | 3.0 | $3.6M | 20k | 186.83 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 29k | 110.15 | |
| Verizon Communications (VZ) | 2.5 | $3.0M | 56k | 53.75 | |
| Bank of America Corporation (BAC) | 2.4 | $2.9M | 137k | 21.21 | |
| Coca-Cola Company (KO) | 2.4 | $2.9M | 66k | 44.24 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 22k | 131.29 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 31k | 90.15 | |
| Visa (V) | 2.3 | $2.8M | 17k | 161.09 | |
| Amazon (AMZN) | 2.3 | $2.8M | 1.4k | 1951.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.6M | 2.3k | 1163.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 16k | 157.74 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.4M | 9.2k | 263.58 | |
| Pfizer (PFE) | 1.8 | $2.2M | 67k | 32.70 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 28k | 76.86 | |
| MasterCard Incorporated (MA) | 1.7 | $2.1M | 8.6k | 241.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $2.0M | 513k | 3.86 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.9M | 17k | 113.59 | |
| At&t (T) | 1.6 | $1.9M | 65k | 29.21 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.8M | 5.3k | 338.62 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 24k | 72.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $1.7M | 10k | 165.05 | |
| Shopify Inc cl a (SHOP) | 1.2 | $1.5M | 3.5k | 417.26 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.4M | 2.1k | 655.03 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.4M | 14k | 96.22 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 11k | 116.18 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 96.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.0k | 1161.58 | |
| Duke Energy (DUK) | 0.9 | $1.2M | 14k | 80.64 | |
| Iron Mountain (IRM) | 0.8 | $1.0M | 43k | 23.90 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 19k | 54.13 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 13k | 74.91 | |
| Stellus Capital Investment (SCM) | 0.8 | $987k | 136k | 7.27 | |
| National Retail Properties (NNN) | 0.8 | $977k | 30k | 32.16 | |
| Harvest Cap Cr | 0.8 | $969k | 195k | 4.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $958k | 6.5k | 148.07 | |
| Mondelez Int (MDLZ) | 0.8 | $948k | 19k | 50.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $923k | 13k | 70.72 | |
| Republic Services (RSG) | 0.7 | $901k | 12k | 75.12 | |
| Pepsi (PEP) | 0.7 | $891k | 7.4k | 120.18 | |
| Raytheon Company | 0.7 | $856k | 9.9k | 86.90 | |
| Whitehorse Finance (WHF) | 0.6 | $789k | 112k | 7.05 | |
| Boeing Company (BA) | 0.6 | $788k | 5.3k | 149.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $695k | 2.2k | 318.81 | |
| Square Inc cl a (SQ) | 0.6 | $686k | 13k | 52.21 | |
| CSX Corporation (CSX) | 0.6 | $676k | 12k | 57.29 | |
| Ellington Residential Mortga reit (EARN) | 0.5 | $644k | 122k | 5.30 | |
| Abbvie (ABBV) | 0.5 | $637k | 8.4k | 76.26 | |
| Nike (NKE) | 0.5 | $626k | 7.5k | 82.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $617k | 11k | 56.27 | |
| MasTec (MTZ) | 0.5 | $609k | 19k | 32.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $596k | 5.2k | 114.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $577k | 5.0k | 115.40 | |
| American Electric Power Company (AEP) | 0.5 | $573k | 7.2k | 79.99 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $537k | 6.1k | 88.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $523k | 2.9k | 178.62 | |
| Cherry Hill Mort (CHMI) | 0.4 | $511k | 83k | 6.15 | |
| Southern Company (SO) | 0.4 | $501k | 9.3k | 54.04 | |
| Chimera Investment Corp etf (CIM) | 0.4 | $491k | 54k | 9.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $486k | 3.1k | 158.05 | |
| Paypal Holdings (PYPL) | 0.4 | $486k | 5.1k | 95.95 | |
| Ford Motor Company (F) | 0.4 | $481k | 100k | 4.81 | |
| Deere & Company (DE) | 0.4 | $476k | 3.4k | 138.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $437k | 6.1k | 71.18 | |
| Norfolk Southern (NSC) | 0.3 | $412k | 2.8k | 145.84 | |
| General Motors Company (GM) | 0.3 | $412k | 20k | 20.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $411k | 7.7k | 53.56 | |
| FedEx Corporation (FDX) | 0.3 | $400k | 3.3k | 121.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $398k | 4.9k | 82.04 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $397k | 4.1k | 96.83 | |
| 0.3 | $362k | 15k | 24.54 | ||
| Starwood Property Trust (STWD) | 0.3 | $360k | 35k | 10.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $339k | 5.1k | 66.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $335k | 8.8k | 38.10 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $330k | 6.8k | 48.53 | |
| Kinder Morgan (KMI) | 0.3 | $328k | 24k | 13.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $328k | 1.2k | 283.49 | |
| Oxford Industries (OXM) | 0.3 | $322k | 8.9k | 36.27 | |
| Citigroup (C) | 0.3 | $319k | 7.6k | 41.76 | |
| Philip Morris International (PM) | 0.3 | $313k | 4.3k | 72.91 | |
| UnitedHealth (UNH) | 0.3 | $305k | 1.2k | 249.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $282k | 1.1k | 258.72 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $280k | 3.1k | 89.03 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 3.5k | 78.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $245k | 5.4k | 45.37 | |
| Phillips 66 (PSX) | 0.2 | $240k | 4.5k | 53.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $240k | 36k | 6.72 | |
| Cisco Systems (CSCO) | 0.2 | $237k | 6.0k | 39.40 | |
| Goldman Sachs (GS) | 0.2 | $236k | 1.5k | 154.05 | |
| Amgen (AMGN) | 0.2 | $230k | 1.1k | 203.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $230k | 6.1k | 37.70 | |
| Spotify Technology Sa (SPOT) | 0.2 | $229k | 1.9k | 120.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $229k | 1.1k | 218.10 | |
| Illinois Tool Works (ITW) | 0.2 | $229k | 1.6k | 142.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $220k | 1.9k | 114.29 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $217k | 12k | 18.76 | |
| Hp (HPQ) | 0.2 | $215k | 13k | 17.13 | |
| Tesla Motors (TSLA) | 0.2 | $210k | 400.00 | 525.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 1.5k | 140.51 | |
| Automatic Data Processing (ADP) | 0.2 | $186k | 1.4k | 137.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $184k | 2.2k | 85.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $182k | 1.3k | 137.88 | |
| Nextera Energy (NEE) | 0.1 | $177k | 739.00 | 239.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $174k | 11k | 16.06 | |
| Facebook Inc cl a (META) | 0.1 | $171k | 1.0k | 166.83 | |
| Yum! Brands (YUM) | 0.1 | $165k | 2.4k | 69.07 | |
| Dynavax Technologies (DVAX) | 0.1 | $163k | 46k | 3.58 | |
| Kroger (KR) | 0.1 | $162k | 5.4k | 30.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $157k | 3.4k | 45.72 | |
| Analog Devices (ADI) | 0.1 | $153k | 1.7k | 90.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $147k | 1.3k | 117.51 | |
| Altria (MO) | 0.1 | $147k | 3.8k | 38.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $144k | 755.00 | 190.73 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $143k | 1.2k | 119.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $143k | 1.1k | 128.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $142k | 1.9k | 75.53 | |
| Dupont De Nemours (DD) | 0.1 | $142k | 4.2k | 34.14 | |
| General Dynamics Corporation (GD) | 0.1 | $140k | 1.1k | 132.83 | |
| CoreSite Realty | 0.1 | $139k | 1.2k | 115.83 | |
| Delta Air Lines (DAL) | 0.1 | $136k | 4.8k | 28.51 | |
| Target Corporation (TGT) | 0.1 | $134k | 1.4k | 93.58 | |
| General Electric Company | 0.1 | $131k | 16k | 8.06 | |
| Magellan Midstream Partners | 0.1 | $131k | 3.6k | 36.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $127k | 696.00 | 182.47 | |
| Hldgs (UAL) | 0.1 | $126k | 4.0k | 31.50 | |
| Lyft (LYFT) | 0.1 | $126k | 4.8k | 26.53 | |
| Emerson Electric (EMR) | 0.1 | $125k | 2.6k | 47.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $124k | 1.0k | 124.00 | |
| Dow (DOW) | 0.1 | $124k | 4.3k | 29.09 | |
| Clorox Company (CLX) | 0.1 | $122k | 700.00 | 174.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $114k | 2.5k | 45.60 | |
| Waste Management (WM) | 0.1 | $113k | 1.2k | 93.47 | |
| United Parcel Service (UPS) | 0.1 | $111k | 1.2k | 93.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $110k | 1.0k | 110.00 | |
| Paychex (PAYX) | 0.1 | $106k | 1.7k | 63.21 | |
| Novartis (NVS) | 0.1 | $105k | 1.3k | 82.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $105k | 1.4k | 76.98 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 2.3k | 45.61 | |
| Schlumberger (SLB) | 0.1 | $102k | 7.6k | 13.37 | |
| American States Water Company (AWR) | 0.1 | $102k | 1.3k | 81.60 | |
| Prudential Financial (PRU) | 0.1 | $100k | 1.9k | 52.00 | |
| Yum China Holdings (YUMC) | 0.1 | $99k | 2.3k | 43.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $98k | 1.1k | 89.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $95k | 1.4k | 69.70 | |
| Southern Copper Corporation (SCCO) | 0.1 | $95k | 3.4k | 27.83 | |
| Barclays Bk Plc cmn | 0.1 | $93k | 2.0k | 46.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $92k | 4.5k | 20.67 | |
| Kansas City Southern | 0.1 | $89k | 700.00 | 127.14 | |
| Royal Gold (RGLD) | 0.1 | $88k | 1.0k | 88.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $88k | 800.00 | 110.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $88k | 1.6k | 55.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 2.5k | 34.25 | |
| International Business Machines (IBM) | 0.1 | $87k | 784.00 | 110.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $86k | 2.8k | 30.92 | |
| Linde | 0.1 | $85k | 490.00 | 173.47 | |
| Canopy Gro | 0.1 | $85k | 5.9k | 14.45 | |
| Etf Managers Tr tierra xp latin | 0.1 | $83k | 7.3k | 11.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $83k | 2.5k | 33.20 | |
| Consolidated Edison (ED) | 0.1 | $74k | 938.00 | 78.89 | |
| Ag Mtg Invt Tr | 0.1 | $73k | 26k | 2.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $68k | 3.7k | 18.27 | |
| Exelon Corporation (EXC) | 0.1 | $68k | 1.9k | 36.48 | |
| Rio Tinto (RIO) | 0.1 | $68k | 1.5k | 45.33 | |
| Honeywell International (HON) | 0.1 | $67k | 505.00 | 132.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $67k | 1.2k | 55.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $62k | 625.00 | 99.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $60k | 735.00 | 81.63 | |
| Rayonier (RYN) | 0.0 | $59k | 2.5k | 23.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 2.0k | 28.67 | |
| Willis Towers Watson (WTW) | 0.0 | $58k | 341.00 | 170.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 954.00 | 59.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $53k | 949.00 | 55.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 200.00 | 265.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 6.2k | 8.26 | |
| Service Corporation International (SCI) | 0.0 | $51k | 1.3k | 38.87 | |
| American Airls (AAL) | 0.0 | $51k | 4.1k | 12.40 | |
| Technology SPDR (XLK) | 0.0 | $51k | 640.00 | 79.69 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 1.1k | 44.41 | |
| Eaton (ETN) | 0.0 | $50k | 640.00 | 78.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 204.00 | 240.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.0k | 47.52 | |
| Total (TTE) | 0.0 | $48k | 1.3k | 36.92 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $47k | 5.2k | 9.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 1.4k | 34.07 | |
| Biogen Idec (BIIB) | 0.0 | $46k | 146.00 | 315.07 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 462.00 | 97.40 | |
| Suncor Energy (SU) | 0.0 | $44k | 2.8k | 15.71 | |
| Enbridge (ENB) | 0.0 | $44k | 1.5k | 29.20 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $44k | 2.5k | 17.60 | |
| Legg Mason | 0.0 | $44k | 896.00 | 49.11 | |
| W.R. Grace & Co. | 0.0 | $43k | 1.2k | 35.42 | |
| MetLife (MET) | 0.0 | $43k | 1.4k | 30.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $42k | 476.00 | 88.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $40k | 437.00 | 91.53 | |
| Agnico (AEM) | 0.0 | $40k | 1.0k | 40.00 | |
| Royal Dutch Shell | 0.0 | $40k | 1.1k | 35.09 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.6k | 24.97 | |
| Autodesk (ADSK) | 0.0 | $38k | 243.00 | 156.38 | |
| Qualcomm (QCOM) | 0.0 | $38k | 573.00 | 66.32 | |
| National Grid (NGG) | 0.0 | $38k | 651.00 | 58.37 | |
| GlaxoSmithKline | 0.0 | $37k | 969.00 | 38.18 | |
| Stericycle (SRCL) | 0.0 | $37k | 767.00 | 48.24 | |
| Medtronic (MDT) | 0.0 | $37k | 411.00 | 90.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 126.00 | 285.71 | |
| Rbc Cad (RY) | 0.0 | $35k | 575.00 | 60.87 | |
| Dominion Resources (D) | 0.0 | $35k | 480.00 | 72.92 | |
| Cme (CME) | 0.0 | $35k | 200.00 | 175.00 | |
| Broadcom (AVGO) | 0.0 | $35k | 149.00 | 234.90 | |
| Royal Dutch Shell | 0.0 | $35k | 1.1k | 32.77 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 246.00 | 138.21 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 492.00 | 69.11 | |
| Public Storage (PSA) | 0.0 | $34k | 173.00 | 196.53 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 708.00 | 48.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.0k | 34.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 423.00 | 75.65 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $31k | 7.9k | 3.92 | |
| BP (BP) | 0.0 | $31k | 1.3k | 24.49 | |
| Discovery Communications | 0.0 | $31k | 1.7k | 17.82 | |
| Chubb (CB) | 0.0 | $31k | 275.00 | 112.73 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $31k | 5.0k | 6.20 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 840.00 | 35.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $30k | 1.3k | 23.08 | |
| Allergan | 0.0 | $29k | 165.00 | 175.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 3.2k | 9.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 2.0k | 14.50 | |
| Proshares Ultrashort Dow 30 etf | 0.0 | $29k | 1.0k | 29.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 121.00 | 239.67 | |
| Western Union Company (WU) | 0.0 | $29k | 1.6k | 18.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 1.0k | 28.00 | |
| Graftech International (EAF) | 0.0 | $28k | 3.5k | 8.00 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 1.4k | 20.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 961.00 | 29.14 | |
| Corteva (CTVA) | 0.0 | $27k | 1.1k | 23.60 | |
| Utilities SPDR (XLU) | 0.0 | $27k | 474.00 | 56.96 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 250.00 | 104.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $26k | 190.00 | 136.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 3.7k | 6.85 | |
| Tyson Foods (TSN) | 0.0 | $24k | 400.00 | 60.00 | |
| Brown & Brown (BRO) | 0.0 | $24k | 668.00 | 35.93 | |
| International Paper Company (IP) | 0.0 | $23k | 767.00 | 29.99 | |
| Cdk Global Inc equities | 0.0 | $23k | 713.00 | 32.26 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 259.00 | 88.80 | |
| BlackRock (BLK) | 0.0 | $22k | 50.00 | 440.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $22k | 500.00 | 44.00 | |
| Gcp Applied Technologies | 0.0 | $22k | 1.2k | 18.12 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 410.00 | 53.66 | |
| Seagate Technology Com Stk | 0.0 | $22k | 461.00 | 47.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 617.00 | 32.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 210.00 | 90.48 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 105.00 | 180.95 | |
| Lennar Corporation (LEN) | 0.0 | $19k | 500.00 | 38.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 64.00 | 296.88 | |
| American Tower Reit (AMT) | 0.0 | $19k | 89.00 | 213.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 786.00 | 24.17 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 2.0k | 9.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 2.1k | 8.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 156.00 | 108.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $17k | 312.00 | 54.49 | |
| Citrix Systems | 0.0 | $17k | 121.00 | 140.50 | |
| Casper Sleep | 0.0 | $17k | 4.0k | 4.25 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 414.00 | 41.06 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 259.00 | 61.78 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 1.1k | 14.68 | |
| United States Steel Corporation (X) | 0.0 | $16k | 2.5k | 6.40 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $16k | 1.6k | 10.00 | |
| Cigna Corp (CI) | 0.0 | $16k | 92.00 | 173.91 | |
| Discovery Communications | 0.0 | $15k | 778.00 | 19.28 | |
| Landstar System (LSTR) | 0.0 | $15k | 156.00 | 96.15 | |
| Ecolab (ECL) | 0.0 | $14k | 90.00 | 155.56 | |
| Markel Corporation (MKL) | 0.0 | $14k | 15.00 | 933.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 144.00 | 97.22 | |
| Applied Materials (AMAT) | 0.0 | $14k | 305.00 | 45.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $14k | 1.1k | 12.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $13k | 50.00 | 260.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $13k | 1.0k | 13.00 | |
| Alcon (ALC) | 0.0 | $13k | 254.00 | 51.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 275.00 | 47.27 | |
| Chemours (CC) | 0.0 | $12k | 1.4k | 8.69 | |
| John Wiley & Sons (WLY) | 0.0 | $12k | 328.00 | 36.59 | |
| Omni (OMC) | 0.0 | $12k | 210.00 | 57.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 188.00 | 63.83 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 92.31 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 62.00 | 193.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 277.00 | 43.32 | |
| Dell Technologies (DELL) | 0.0 | $12k | 301.00 | 39.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 87.00 | 137.93 | |
| Actuant Corp (EPAC) | 0.0 | $11k | 652.00 | 16.87 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 182.00 | 60.44 | |
| Iaa | 0.0 | $11k | 364.00 | 30.22 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 160.00 | 68.75 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 400.00 | 27.50 | |
| Under Armour (UAA) | 0.0 | $11k | 1.1k | 10.00 | |
| American Water Works (AWK) | 0.0 | $11k | 89.00 | 123.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 240.00 | 45.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 288.00 | 38.19 | |
| Cvr Partners Lp unit | 0.0 | $10k | 9.9k | 1.01 | |
| Liberty Global Inc C | 0.0 | $10k | 622.00 | 16.08 | |
| Liberty Global Inc Com Ser A | 0.0 | $10k | 622.00 | 16.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $10k | 115.00 | 86.96 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 210.00 | 47.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $10k | 3.0k | 3.33 | |
| Invesco (IVZ) | 0.0 | $9.0k | 1.0k | 8.68 | |
| Western Digital (WDC) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 207.00 | 43.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Trane Technologies (TT) | 0.0 | $9.0k | 110.00 | 81.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Waters Corporation (WAT) | 0.0 | $9.0k | 52.00 | 173.08 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Artisan Partners (APAM) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 620.00 | 14.52 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 453.00 | 19.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 104.00 | 76.92 | |
| American Express Company (AXP) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Change Healthcare | 0.0 | $8.0k | 797.00 | 10.04 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $7.0k | 1.6k | 4.38 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Tilray (TLRY) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 269.00 | 26.02 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Cree | 0.0 | $7.0k | 188.00 | 37.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 853.00 | 8.21 | |
| Gra (GGG) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Nuance Communications | 0.0 | $6.0k | 383.00 | 15.67 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 419.00 | 14.32 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.0k | 1.1k | 5.34 | |
| Fireeye | 0.0 | $5.0k | 486.00 | 10.29 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 202.00 | 24.75 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Verisign (VRSN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Vector (VGR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Usa Compression Partners (USAC) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $4.0k | 1.6k | 2.54 | |
| Arconic | 0.0 | $4.0k | 236.00 | 16.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 121.00 | 33.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Oneok (OKE) | 0.0 | $4.0k | 161.00 | 24.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 1.4k | 2.14 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 624.00 | 4.81 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 93.00 | 32.26 | |
| eBay (EBAY) | 0.0 | $3.0k | 107.00 | 28.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| United Rentals (URI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Maxim Integrated Products | 0.0 | $3.0k | 63.00 | 47.62 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 97.00 | 20.62 | |
| American International (AIG) | 0.0 | $2.0k | 72.00 | 27.78 | |
| LogMeIn | 0.0 | $2.0k | 19.00 | 105.26 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 282.00 | 7.09 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 40.00 | 50.00 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Apache Corporation | 0.0 | $2.0k | 462.00 | 4.33 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 259.00 | 7.72 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Tenaris (TS) | 0.0 | $2.0k | 203.00 | 9.85 | |
| National-Oilwell Var | 0.0 | $2.0k | 248.00 | 8.06 | |
| Alcoa (AA) | 0.0 | $1.0k | 252.00 | 3.97 | |
| Now (DNOW) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Liberty Latin America (LILA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Bellus Health | 0.0 | $1.0k | 134.00 | 7.46 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cerence (CRNC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| NuStar Energy (NS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Media Corp Series C Li | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Olin Corporation (OLN) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| ImmunoGen | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Range Resources (RRC) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $999.984000 | 502.00 | 1.99 | |
| Aurora Cannabis Inc snc | 0.0 | $999.924400 | 1.6k | 0.64 | |
| 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 | |
| Denbury Resources | 0.0 | $0 | 300.00 | 0.00 | |
| 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 | |
| Fly Leasing | 0.0 | $0 | 5.00 | 0.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 1.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $0 | 6.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 5.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 7.00 | 0.00 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $0 | 125.00 | 0.00 | |
| Ensco | 0.0 | $0 | 25.00 | 0.00 |
