GABLES CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0001740839 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $122,591 (100.0% shares, 0.0% debt)

Holdings (348)

NFLX NETFLIX INC 3.9%
Value ($000) $4,786 Shares 13,035 Est. Cost $27.22 Unrealized +32.5%
AAPL APPLE INC 3.6%
Value ($000) $4,458 Shares 22,506 Est. Cost $40.77 Unrealized +14.4%
MCD MCDONALDS CORP 3.3%
Value ($000) $4,014 Shares 19,348 Est. Cost $136.61 Unrealized +24.3%
BAC BANK AMER CORP 3.1%
Value ($000) $3,842 Shares 132,386 Est. Cost $26.04 Unrealized -5.9%
HD HOME DEPOT INC 2.9%
Value ($000) $3,587 Shares 17,255 Est. Cost $154.92 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $3,012 Shares 27,493 Est. Cost $68.37 Unrealized +32.4%
KO COCA COLA CO 2.4%
Value ($000) $2,928 Shares 57,517 Est. Cost $35.05 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $2,879 Shares 20,683 Est. Cost $108.36 Unrealized +5.9%
V VISA INC 2.3%
Value ($000) $2,828 Shares 16,302 Est. Cost $114.84 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,823 Shares 49,457 Est. Cost $33.04 Unrealized +21.2%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $2,755 Shares 22,149 Est. Cost $85.03 Unrealized +6.1%
PFE PFIZER INC 2.2%
Value ($000) $2,716 Shares 62,715 Est. Cost $24.24 Unrealized +20.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,530 Shares 1,337 Est. Cost $76.97 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,487 Shares 22,242 Est. Cost $91.21 Unrealized +0.9%
GOOG ALPHABET INC 1.8%
Value ($000) $2,249 Shares 2,081 Est. Cost $54.79 Unrealized +4.5%
MRK MERCK & CO INC 1.8%
Value ($000) $2,156 Shares 25,750 Est. Cost $43.53 Unrealized +42.7%
MA MASTERCARD INC 1.7%
Value ($000) $2,129 Shares 8,044 Est. Cost $164.89 Unrealized +46.4%
HARVEST CAP CR CORP 1.7%
Value ($000) $2,062 Shares 195,332 Est. Cost $10.26 Unrealized
T AT&T INC 1.5%
Value ($000) $1,897 Shares 56,599 Est. Cost $15.69 Unrealized -3.9%
CPRX CATALYST PHARMACEUTICALS INC 1.5%
Value ($000) $1,869 Shares 486,064 Est. Cost $3.31 Unrealized +30.7%
SCM STELLUS CAP INVT CORP 1.5%
Value ($000) $1,799 Shares 130,098 Est. Cost $12.08 Unrealized +16.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,690 Shares 4,656 Est. Cost $270.37 Unrealized +3.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,622 Shares 12,107 Est. Cost $85.93 Unrealized +39.1%
WMT WALMART INC 1.3%
Value ($000) $1,552 Shares 14,030 Est. Cost $28.24 Unrealized +10.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,541 Shares 11,046 Est. Cost $105.80 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $1,521 Shares 2,070 Est. Cost $8.43 Unrealized +67.3%
NNN NATIONAL RETAIL PPTYS INC 1.2%
Value ($000) $1,435 Shares 27,050 Est. Cost $39.26 Unrealized
CHMI CHERRY HILL MTG INVT CORP 1.1%
Value ($000) $1,390 Shares 86,925 Est. Cost $17.56 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $1,377 Shares 8,405 Est. Cost $5.31 Unrealized -22.6%
WHF WHITEHORSE FIN INC 1.1%
Value ($000) $1,352 Shares 98,381 Est. Cost $12.60 Unrealized +13.0%
EARN ELLINGTON RESIDENTIAL MTG RE 1.1%
Value ($000) $1,309 Shares 121,770 Est. Cost $10.96 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,173 Shares 15,276 Est. Cost $55.91 Unrealized +1.7%
IRM IRON MTN INC NEW 0.9%
Value ($000) $1,158 Shares 36,875 Est. Cost $21.99 Unrealized +4.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,134 Shares 1,048 Est. Cost $54.56 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,051 Shares 19,479 Est. Cost $35.85 Unrealized +23.0%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,043 Shares 7,655 Est. Cost $131.76 Unrealized -13.0%
F FORD MTR CO DEL 0.8%
Value ($000) $950 Shares 93,000 Est. Cost $7.48 Unrealized -5.1%
XYZ SQUARE INC 0.8%
Value ($000) $938 Shares 12,890 Est. Cost $50.61 Unrealized +38.0%
FDX FEDEX CORP 0.7%
Value ($000) $919 Shares 5,610 Est. Cost $197.50 Unrealized -21.6%
CSX CSX CORP 0.7%
Value ($000) $913 Shares 11,800 Est. Cost $16.81 Unrealized +40.2%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $889 Shares 6,670 Est. Cost $125.74 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $869 Shares 12,889 Est. Cost $58.92 Unrealized -13.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $857 Shares 9,681 Est. Cost $56.37 Unrealized +20.2%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $848 Shares 9,804 Est. Cost $59.61 Unrealized +26.6%
MTZ MASTEC INC 0.7%
Value ($000) $842 Shares 16,325 Est. Cost $50.15 Unrealized -1.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $786 Shares 6,035 Est. Cost $125.84 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $770 Shares 19,873 Est. Cost $35.73 Unrealized -2.8%
INTC INTEL CORP 0.6%
Value ($000) $754 Shares 15,776 Est. Cost $40.15 Unrealized +7.3%
BA BOEING CO 0.6%
Value ($000) $723 Shares 1,985 Est. Cost $327.15 Unrealized +9.2%
CHIMERA INVT CORP 0.6%
Value ($000) $714 Shares 37,805 Est. Cost $17.54 Unrealized
OXM OXFORD INDS INC 0.5%
Value ($000) $671 Shares 8,847 Est. Cost $80.13 Unrealized -4.5%
RAYTHEON CO 0.5%
Value ($000) $651 Shares 3,755 Est. Cost $214.94 Unrealized
NKE NIKE INC 0.5%
Value ($000) $638 Shares 7,610 Est. Cost $63.90 Unrealized +20.6%
DE DEERE & CO 0.5%
Value ($000) $564 Shares 3,400 Est. Cost $144.01 Unrealized -1.8%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $563 Shares 2,825 Est. Cost $124.68 Unrealized +39.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $554 Shares 4,825 Est. Cost $87.78 Unrealized +26.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $536 Shares 25,706 Est. Cost $11.05 Unrealized +23.6%
C CITIGROUP INC 0.4%
Value ($000) $518 Shares 7,372 Est. Cost $57.64 Unrealized -8.2%
IYF ISHARES TR 0.4%
Value ($000) $515 Shares 4,100 Est. Cost $117.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $506 Shares 43,700 Est. Cost $14.44 Unrealized -25.6%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $500 Shares 21,985 Est. Cost $21.08 Unrealized
TWITTER INC 0.4%
Value ($000) $494 Shares 14,200 Est. Cost $28.74 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $470 Shares 5,042 Est. Cost $71.47 Unrealized -4.2%
CELGENE CORP 0.3%
Value ($000) $428 Shares 4,625 Est. Cost $89.44 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $424 Shares 3,100 Est. Cost $133.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $410 Shares 7,530 Est. Cost $33.52 Unrealized +34.8%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $410 Shares 7,050 Est. Cost $28.38 Unrealized -28.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $401 Shares 4,525 Est. Cost $82.26 Unrealized 0.0%
AG MTG INVT TR INC 0.3%
Value ($000) $377 Shares 23,735 Est. Cost $17.37 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $377 Shares 7,957 Est. Cost $36.57 Unrealized -15.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $363 Shares 1,240 Est. Cost $264.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $356 Shares 1,213 Est. Cost $205.58 Unrealized +31.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $352 Shares 3,993 Est. Cost $50.98 Unrealized +33.8%
SSO PROSHARES TR 0.3%
Value ($000) $346 Shares 2,745 Est. Cost $101.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $340 Shares 7,434 Est. Cost $47.54 Unrealized -24.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $338 Shares 4,316 Est. Cost $68.27 Unrealized -14.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $335 Shares 4,474 Est. Cost $27.24 Unrealized 0.0%
ETF MANAGERS TR 0.3%
Value ($000) $331 Shares 10,450 Est. Cost $33.84 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $325 Shares 8,180 Est. Cost $55.73 Unrealized -39.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $312 Shares 2,049 Est. Cost $108.15 Unrealized +16.2%
SO SOUTHERN CO 0.3%
Value ($000) $308 Shares 5,556 Est. Cost $32.25 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $307 Shares 1,504 Est. Cost $217.85 Unrealized -22.4%
CORENERGY INFRASTRUCTURE TR 0.2%
Value ($000) $305 Shares 7,650 Est. Cost $37.57 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $305 Shares 1,965 Est. Cost $151.65 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $304 Shares 1,140 Est. Cost $242.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $276 Shares 1,875 Est. Cost $183.42 Unrealized -25.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $272 Shares 1,797 Est. Cost $133.42 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $266 Shares 1,090 Est. Cost $211.25 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $265 Shares 3,700 Est. Cost $59.73 Unrealized +1.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $255 Shares 2,300 Est. Cost $71.00 Unrealized +29.5%
PEP PEPSICO INC 0.2%
Value ($000) $250 Shares 1,899 Est. Cost $89.28 Unrealized +17.3%
LYFT LYFT INC 0.2%
Value ($000) $247 Shares 3,750 Est. Cost $69.08 Unrealized -13.0%
ABT ABBOTT LABS 0.2%
Value ($000) $239 Shares 2,845 Est. Cost $53.03 Unrealized +32.4%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $239 Shares 60,050 Est. Cost $17.28 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $237 Shares 6,156 Est. Cost $30.36 Unrealized -8.0%
ROKU ROKU INC 0.2%
Value ($000) $236 Shares 2,600 Est. Cost $47.13 Unrealized +70.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $235 Shares 1,392 Est. Cost $113.40 Unrealized +30.3%
TBT PROSHARES TR 0.2%
Value ($000) $234 Shares 8,062 Est. Cost $36.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $231 Shares 3,600 Est. Cost $58.33 Unrealized
HPQ HP INC 0.2%
Value ($000) $229 Shares 11,065 Est. Cost $17.36 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $224 Shares 1,355 Est. Cost $102.17 Unrealized +38.0%
DOW DOW INC 0.2%
Value ($000) $221 Shares 4,474 Est. Cost $36.24 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $217 Shares 3,980 Est. Cost $65.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $214 Shares 2,500 Est. Cost $68.16 Unrealized -7.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $210 Shares 3,123 Est. Cost $58.98 Unrealized -2.6%
AMGN AMGEN INC 0.2%
Value ($000) $209 Shares 1,133 Est. Cost $144.02 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $203 Shares 3,571 Est. Cost $50.64 Unrealized +5.2%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $198 Shares 1,150 Est. Cost $168.70 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $192 Shares 1,700 Est. Cost $78.62 Unrealized +22.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $187 Shares 3,511 Est. Cost $48.06 Unrealized -12.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $176 Shares 2,000 Est. Cost $69.09 Unrealized +22.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $169 Shares 1,880 Est. Cost $82.97 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $167 Shares 1,646 Est. Cost $76.50 Unrealized -6.5%
TGT TARGET CORP 0.1%
Value ($000) $167 Shares 1,924 Est. Cost $58.46 Unrealized +15.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $166 Shares 15,610 Est. Cost $13.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $160 Shares 2,205 Est. Cost $78.53 Unrealized -24.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $150 Shares 739 Est. Cost $33.99 Unrealized +22.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $147 Shares 785 Est. Cost $168.09 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $147 Shares 1,300 Est. Cost $74.07 Unrealized +34.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $143 Shares 1,250 Est. Cost $115.13 Unrealized -10.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $139 Shares 1,209 Est. Cost $77.50 Unrealized +25.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $138 Shares 1,031 Est. Cost $87.23 Unrealized +17.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $136 Shares 1,227 Est. Cost $71.71 Unrealized +50.6%
CANOPY GROWTH CORP 0.1%
Value ($000) $134 Shares 3,333 Est. Cost $47.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $133 Shares 625 Est. Cost $204.92 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $133 Shares 3,414 Est. Cost $34.68 Unrealized -22.0%
CTVA CORTEVA INC 0.1%
Value ($000) $130 Shares 4,376 Est. Cost $25.02 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $129 Shares 1,044 Est. Cost $117.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $126 Shares 4,550 Est. Cost $27.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $121 Shares 4,250 Est. Cost $26.09 Unrealized -18.1%
KR KROGER CO 0.1%
Value ($000) $117 Shares 5,400 Est. Cost $23.45 Unrealized -10.1%
NVS NOVARTIS A G 0.1%
Value ($000) $117 Shares 1,277 Est. Cost $80.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $116 Shares 1,127 Est. Cost $85.46 Unrealized -6.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $112 Shares 1,200 Est. Cost $82.70 Unrealized -3.5%
HYG ISHARES TR 0.1%
Value ($000) $110 Shares 1,264 Est. Cost $85.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $106 Shares 2,300 Est. Cost $43.00 Unrealized +1.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $105 Shares 4,100 Est. Cost $15.65 Unrealized +49.7%
BARCLAYS BK PLC 0.1%
Value ($000) $104 Shares 4,000 Est. Cost $28.50 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $102 Shares 1,000 Est. Cost $84.30 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $100 Shares 725 Est. Cost $107.30 Unrealized -8.1%
LINDE PLC 0.1%
Value ($000) $98 Shares 490 Est. Cost $155.10 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $96 Shares 501 Est. Cost $178.31 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $95 Shares 1,085 Est. Cost $63.67 Unrealized +20.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $94 Shares 1,500 Est. Cost $51.50 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $94 Shares 1,250 Est. Cost $46.64 Unrealized +36.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $93 Shares 534 Est. Cost $117.28 Unrealized +18.2%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $92 Shares 1,214 Est. Cost $60.96 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $91 Shares 1,596 Est. Cost $80.51 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $88 Shares 1,400 Est. Cost $67.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $87 Shares 2,800 Est. Cost $25.89 Unrealized -5.0%
EXC EXELON CORP 0.1%
Value ($000) $86 Shares 1,800 Est. Cost $20.53 Unrealized +36.1%
MBB ISHARES TR 0.1%
Value ($000) $86 Shares 800 Est. Cost $104.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $85 Shares 6,173 Est. Cost $11.01 Unrealized -10.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $85 Shares 700 Est. Cost $110.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $85 Shares 1,800 Est. Cost $47.28 Unrealized -17.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $82 Shares 938 Est. Cost $58.47 Unrealized +16.0%
TOTAL S A 0.1%
Value ($000) $78 Shares 1,400 Est. Cost $57.86 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $76 Shares 2,500 Est. Cost $35.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $74 Shares 1,256 Est. Cost $37.56 Unrealized +26.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $74 Shares 1,140 Est. Cost $64.34 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $72 Shares 4,500 Est. Cost $12.15 Unrealized +32.8%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $70 Shares 5,090 Est. Cost $11.85 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $70 Shares 10,000 Est. Cost $9.20 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $70 Shares 1,068 Est. Cost $65.90 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $69 Shares 1,615 Est. Cost $45.96 Unrealized
MET METLIFE INC 0.1%
Value ($000) $68 Shares 1,365 Est. Cost $37.04 Unrealized +1.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $67 Shares 5,350 Est. Cost $15.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $64 Shares 462 Est. Cost $111.60 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $62 Shares 961 Est. Cost $69.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $62 Shares 340 Est. Cost $181.99 Unrealized -18.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $61 Shares 1,312 Est. Cost $38.40 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60 Shares 2,090 Est. Cost $23.20 Unrealized +6.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $59 Shares 3,721 Est. Cost $13.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $27.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $57 Shares 495 Est. Cost $86.84 Unrealized +6.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $55 Shares 1,507 Est. Cost $21.50 Unrealized +9.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $54 Shares 949 Est. Cost $53.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 476 Est. Cost $98.74 Unrealized
PROSHARES TR 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $34.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $53 Shares 640 Est. Cost $70.28 Unrealized +1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $37.52 Unrealized +0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 640 Est. Cost $68.75 Unrealized
DISCOVERY INC 0.0%
Value ($000) $50 Shares 1,740 Est. Cost $25.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 1,010 Est. Cost $32.46 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50 Shares 410 Est. Cost $90.64 Unrealized +9.2%
ICF ISHARES TR 0.0%
Value ($000) $49 Shares 437 Est. Cost $96.11 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $48 Shares 1,562 Est. Cost $48.82 Unrealized -53.2%
BB&T CORP 0.0%
Value ($000) $48 Shares 968 Est. Cost $51.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 2,109 Est. Cost $14.09 Unrealized +47.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,110 Est. Cost $26.85 Unrealized +32.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $46 Shares 575 Est. Cost $76.56 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $46 Shares 1,385 Est. Cost $22.38 Unrealized +18.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $44 Shares 786 Est. Cost $53.75 Unrealized -17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.73 Unrealized -13.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $43 Shares 573 Est. Cost $45.91 Unrealized +36.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 492 Est. Cost $75.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 754 Est. Cost $57.37 Unrealized -24.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $41 Shares 173 Est. Cost $152.08 Unrealized +14.3%
CB CHUBB LIMITED 0.0%
Value ($000) $41 Shares 275 Est. Cost $126.19 Unrealized +2.5%
CVR PARTNERS LP 0.0%
Value ($000) $41 Shares 9,916 Est. Cost $3.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $40 Shares 504 Est. Cost $56.26 Unrealized +13.3%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $19.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $39 Shares 720 Est. Cost $37.25 Unrealized +4.5%
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $124.75 Unrealized +15.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $39 Shares 969 Est. Cost $40.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $35.20 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 Shares 752 Est. Cost $66.34 Unrealized -26.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $46.36 Unrealized +22.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $37 Shares 623 Est. Cost $59.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $37 Shares 1,561 Est. Cost $36.72 Unrealized -39.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $36 Shares 1,114 Est. Cost $52.27 Unrealized -38.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $122.45 Unrealized +4.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $35 Shares 651 Est. Cost $56.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost $41.17 Unrealized +19.4%
IP INTL PAPER CO 0.0%
Value ($000) $33 Shares 767 Est. Cost $36.35 Unrealized -13.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $22.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $32 Shares 363 Est. Cost $77.13 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $32 Shares 168 Est. Cost $172.62 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $31 Shares 164 Est. Cost $136.91 Unrealized +20.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $13.80 Unrealized -18.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 474 Est. Cost $52.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $81.27 Unrealized +16.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 703 Est. Cost $32.72 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $31.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $27 Shares 160 Est. Cost $151.93 Unrealized +3.0%
EFA ISHARES TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $67.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 259 Est. Cost $84.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.55 Unrealized +5.1%
WAB WABTEC CORP 0.0%
Value ($000) $24 Shares 408 Est. Cost $69.17 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $182.65 Unrealized +13.1%
BLACKROCK INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $540.00 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $22 Shares 76 Est. Cost $276.32 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $21 Shares 703 Est. Cost $29.87 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.00 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 64 Est. Cost $260.85 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $19.91 Unrealized -23.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $57.22 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20 Shares 77 Est. Cost $177.76 Unrealized +27.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $18.29 Unrealized
BP BP PLC 0.0%
Value ($000) $19 Shares 466 Est. Cost $45.06 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $80.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $254.40 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 89 Est. Cost $113.83 Unrealized +47.7%
DISCOVERY INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $27.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 210 Est. Cost $68.36 Unrealized -19.0%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $132.91 Unrealized +30.3%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 156 Est. Cost $108.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 160 Est. Cost $79.58 Unrealized +7.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 622 Est. Cost $27.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 622 Est. Cost $27.33 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $17 Shares 620 Est. Cost $17.26 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $56.08 Unrealized +10.5%
ALC ALCON INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $57.87 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $16 Shares 562 Est. Cost $47.31 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 93 Est. Cost $129.03 Unrealized
L BRANDS INC 0.0%
Value ($000) $15 Shares 575 Est. Cost $30.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $24.16 Unrealized +18.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.04 Unrealized -6.2%
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 104 Est. Cost $167.46 Unrealized -27.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.75 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $14 Shares 110 Est. Cost $90.91 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 92 Est. Cost $190.77 Unrealized -24.9%
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $63.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 130 Est. Cost $79.61 Unrealized +4.9%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 136 Est. Cost $82.96 Unrealized -3.8%
AURORA CANNABIS INC 0.0%
Value ($000) $12 Shares 1,558 Est. Cost $5.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 887 Est. Cost $16.72 Unrealized -46.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12 Shares 207 Est. Cost $43.13 Unrealized -6.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 124 Est. Cost $68.53 Unrealized +11.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $7.61 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost $11.72 Unrealized -16.7%
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $18.79 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 40 Est. Cost $250.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $68.04 Unrealized -19.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 786 Est. Cost $20.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.76 Unrealized -13.7%
OBSEVA SA 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 161 Est. Cost $39.78 Unrealized +10.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $10 Shares 202 Est. Cost $74.26 Unrealized
IAA INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $9 Shares 624 Est. Cost $12.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.94 Unrealized -14.7%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $310.41 Unrealized -25.6%
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.22 Unrealized -19.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.89 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.61 Unrealized +10.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.85 Unrealized -26.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $20.38 Unrealized +5.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 118 Est. Cost $43.76 Unrealized +12.5%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.08 Unrealized +10.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $97.03 Unrealized +9.4%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 188 Est. Cost $12.28 Unrealized +13.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.12 Unrealized +14.7%
ARCONIC INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $16.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.03 Unrealized +13.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $5.58 Unrealized +14.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $60.97 Unrealized -10.3%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $48.03 Unrealized -50.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.24 Unrealized -16.7%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 203 Est. Cost $34.48 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $198.45 Unrealized +5.7%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 5 Est. Cost $1129.38 Unrealized -7.2%
YAMANA GOLD INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.89 Unrealized
APHRIA INC 0.0%
Value ($000) $4 Shares 573 Est. Cost $5.24 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.43 Unrealized -12.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $43.75 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.32 Unrealized +8.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $48.10 Unrealized -19.7%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.07 Unrealized -26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.02 Unrealized -5.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.64 Unrealized -46.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.00 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 502 Est. Cost $5.98 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.37 Unrealized -7.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.20 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.34 Unrealized -1.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $15.13 Unrealized -42.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.82 Unrealized +17.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.81 Unrealized -40.5%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $2.14 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.84 Unrealized +12.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENSCO ROWAN PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.59 Unrealized +24.9%
TREVENA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.25 Unrealized -25.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized