$115 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 377 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,054,000 | -27.3% | 25,701 | +4.0% | 3.53% | -16.9% |
| NFLX | Sell | NETFLIX INC | $3,564,000 | -29.5% | 13,315 | -1.5% | 3.10% | -19.4% |
| MCD | Sell | MCDONALDS CORP | $3,434,000 | +4.3% | 19,339 | -1.8% | 2.99% | +19.3% |
| BAC | Sell | BANK AMER CORP | $3,269,000 | -18.1% | 132,665 | -2.1% | 2.85% | -6.3% |
| HD | Sell | HOME DEPOT INC | $3,064,000 | -17.3% | 17,835 | -0.3% | 2.67% | -5.4% |
| COP | CONOCOPHILLIPS | $2,938,000 | -19.4% | 47,118 | 0.0% | 2.56% | -7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,827,000 | -9.4% | 21,903 | -3.0% | 2.46% | +3.7% |
| KO | Sell | COCA COLA CO | $2,813,000 | +1.0% | 59,417 | -1.5% | 2.45% | +15.5% |
| PFE | Sell | PFIZER INC | $2,789,000 | -2.9% | 63,890 | -2.0% | 2.43% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,734,000 | +3.1% | 48,632 | -2.1% | 2.38% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,633,000 | -13.1% | 24,199 | -2.3% | 2.29% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,586,000 | +19.2% | 28,133 | +7.9% | 2.25% | +36.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,281,000 | -13.4% | 2,203 | -0.2% | 1.99% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,215,000 | -11.8% | 22,692 | +1.9% | 1.93% | +0.8% |
| V | Buy | VISA INC | $2,157,000 | -11.9% | 16,352 | +0.2% | 1.88% | +0.8% |
| HCAP | Sell | HARVEST CAP CR CORP | $2,093,000 | -13.5% | 208,403 | -6.2% | 1.82% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,061,000 | -21.6% | 30,226 | -2.3% | 1.80% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,993,000 | +14.3% | 1,327 | +52.5% | 1.74% | +30.8% |
| MRK | Sell | MERCK & CO INC | $1,844,000 | +4.5% | 24,135 | -3.0% | 1.61% | +19.5% |
| T | Sell | AT&T INC | $1,671,000 | -28.4% | 58,549 | -15.8% | 1.46% | -18.1% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,658,000 | -8.7% | 128,065 | -3.8% | 1.44% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,640,000 | -14.8% | 8,694 | +0.6% | 1.43% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,547,000 | +30.8% | 1,480 | +51.0% | 1.35% | +49.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,532,000 | -13.7% | 87,325 | -11.0% | 1.34% | -1.3% |
| WMT | Buy | WALMART INC | $1,530,000 | +20.0% | 16,430 | +21.0% | 1.33% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $1,377,000 | -0.9% | 13,557 | +11.5% | 1.20% | +13.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,349,000 | +5.2% | 27,800 | -2.8% | 1.18% | +20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,347,000 | -26.4% | 5,146 | -2.6% | 1.17% | -15.8% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,326,000 | -17.0% | 129,570 | -8.4% | 1.16% | -5.0% |
| WHF | Sell | WHITEHORSE FIN INC | $1,272,000 | -9.1% | 99,964 | -0.7% | 1.11% | +3.9% |
| FDX | Buy | FEDEX CORP | $1,162,000 | +91.4% | 7,205 | +185.9% | 1.01% | +119.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,121,000 | -11.3% | 8,822 | +6.5% | 0.98% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $1,081,000 | -14.9% | 8,095 | +79.1% | 0.94% | -2.6% |
| IRM | Buy | IRON MTN INC NEW | $1,048,000 | +7.9% | 32,325 | +14.9% | 0.91% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $995,000 | -16.7% | 2,305 | -12.4% | 0.87% | -4.7% |
| DIS | DISNEY WALT CO | $984,000 | -6.2% | 8,971 | 0.0% | 0.86% | +7.3% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $923,000 | -45.5% | 480,764 | +7.3% | 0.80% | -37.7% |
| GILD | Sell | GILEAD SCIENCES INC | $919,000 | -22.6% | 14,689 | -4.5% | 0.80% | -11.5% |
| GLD | SPDR GOLD TRUST | $898,000 | +7.4% | 7,410 | 0.0% | 0.78% | +22.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $855,000 | -41.4% | 112,883 | -12.6% | 0.74% | -32.9% |
| BA | Buy | BOEING CO | $822,000 | +33.9% | 2,550 | +54.5% | 0.72% | +53.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $821,000 | +2.5% | 9,514 | -4.9% | 0.72% | +17.2% |
| FB | FACEBOOK INCcl a | $800,000 | -20.2% | 6,101 | 0.0% | 0.70% | -8.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $783,000 | -6.8% | 19,548 | 0.0% | 0.68% | +6.6% | |
| SQ | Buy | SQUARE INCcl a | $750,000 | -31.1% | 13,365 | +21.5% | 0.65% | -21.2% |
| CSX | CSX CORP | $746,000 | -16.1% | 12,000 | 0.0% | 0.65% | -4.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $746,000 | -24.7% | 81,550 | +2.1% | 0.65% | -13.9% |
| F | Sell | FORD MTR CO DEL | $745,000 | -32.4% | 97,325 | -18.3% | 0.65% | -22.6% |
| DWDP | DOWDUPONT INC | $728,000 | -16.9% | 13,620 | 0.0% | 0.63% | -4.9% | |
| INTC | Sell | INTEL CORP | $728,000 | -3.4% | 15,514 | -2.7% | 0.63% | +10.5% |
| RSG | Sell | REPUBLIC SVCS INC | $716,000 | -6.4% | 9,929 | -5.7% | 0.62% | +7.2% |
| MTZ | Sell | MASTEC INC | $711,000 | -13.6% | 17,525 | -4.9% | 0.62% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $692,000 | -4.3% | 20,673 | -3.7% | 0.60% | +9.6% |
| OXM | Buy | OXFORD INDS INC | $651,000 | -19.5% | 9,157 | +2.2% | 0.57% | -8.0% |
| CIM | Sell | CHIMERA INVT CORP | $646,000 | -4.7% | 36,255 | -3.1% | 0.56% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $628,000 | -24.5% | 5,898 | -0.8% | 0.55% | -13.6% |
| RTN | RAYTHEON CO | $576,000 | -25.8% | 3,755 | 0.0% | 0.50% | -15.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $489,000 | -22.0% | 31,806 | -10.0% | 0.43% | -10.7% |
| XPO | Buy | XPO LOGISTICS INC | $482,000 | +322.8% | 8,450 | +745.0% | 0.42% | +382.8% |
| DE | Sell | DEERE & CO | $477,000 | -6.7% | 3,200 | -5.9% | 0.42% | +6.9% |
| NKE | NIKE INCcl b | $462,000 | -12.5% | 6,235 | 0.0% | 0.40% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $453,000 | -11.5% | 22,985 | -3.4% | 0.40% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $454,000 | -31.2% | 8,734 | -17.9% | 0.40% | -21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $448,000 | +8.5% | 5,325 | +13.3% | 0.39% | +24.2% |
| PSX | Sell | PHILLIPS 66 | $438,000 | -29.7% | 5,085 | -8.0% | 0.38% | -19.4% |
| IYF | ISHARES TRu.s. finls etf | $436,000 | -12.4% | 4,100 | 0.0% | 0.38% | +0.3% | |
| TWTR | Sell | TWITTER INC | $431,000 | -5.3% | 15,000 | -6.2% | 0.38% | +8.4% |
| TBT | Sell | PROSHARES TR | $412,000 | -18.7% | 11,740 | -11.2% | 0.36% | -7.0% |
| SSO | Buy | PROSHARES TR | $401,000 | +11.7% | 4,315 | +53.3% | 0.35% | +27.8% |
| C | CITIGROUP INC | $392,000 | -27.4% | 7,522 | 0.0% | 0.34% | -17.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $392,000 | -23.1% | 2,620 | -7.3% | 0.34% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -19.3% | 7,903 | -1.2% | 0.34% | -7.6% |
| MITT | Sell | AG MTG INVT TR INC | $374,000 | -16.9% | 23,485 | -5.1% | 0.33% | -5.0% |
| BIIB | Sell | BIOGEN INC | $371,000 | -16.4% | 1,232 | -2.0% | 0.32% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $368,000 | -22.5% | 8,540 | -0.8% | 0.32% | -11.3% |
| CSCO | CISCO SYS INC | $326,000 | -10.9% | 7,530 | 0.0% | 0.28% | +1.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $322,000 | -29.5% | 31,200 | -4.9% | 0.28% | -19.5% |
| SLB | Sell | SCHLUMBERGER LTD | $315,000 | -42.4% | 8,721 | -2.9% | 0.27% | -34.1% |
| ROKU | New | ROKU INC | $313,000 | – | 10,200 | +100.0% | 0.27% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $311,000 | +0.6% | 4,159 | -4.6% | 0.27% | +15.3% |
| CELG | Sell | CELGENE CORP | $301,000 | -52.6% | 4,700 | -33.8% | 0.26% | -45.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $295,000 | -14.0% | 1,180 | 0.0% | 0.26% | -1.5% | |
| CLX | Sell | CLOROX CO DEL | $294,000 | -4.5% | 1,909 | -6.8% | 0.26% | +8.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $288,000 | – | 2,800 | +100.0% | 0.25% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $279,000 | -6.1% | 4,080 | 0.0% | 0.24% | +7.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | -21.0% | 4,171 | -3.4% | 0.24% | -9.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | -8.4% | 1,213 | 0.0% | 0.24% | +4.9% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $270,000 | -16.9% | 8,150 | -5.8% | 0.24% | -4.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $266,000 | -11.6% | 1,140 | 0.0% | 0.23% | +1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $255,000 | -25.7% | 1,529 | 0.0% | 0.22% | -14.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $250,000 | -12.3% | 1,865 | +10.4% | 0.22% | +0.5% |
| SO | Sell | SOUTHERN CO | $244,000 | -8.3% | 5,556 | -9.0% | 0.21% | +4.9% |
| HPQ | Sell | HP INC | $234,000 | -26.9% | 11,415 | -8.1% | 0.20% | -16.4% |
| KR | Sell | KROGER CO | $230,000 | -22.8% | 8,371 | -18.3% | 0.20% | -11.9% |
| ABBV | Sell | ABBVIE INC | $225,000 | -16.7% | 2,440 | -14.5% | 0.20% | -4.9% |
| AMGN | AMGEN INC | $221,000 | -6.0% | 1,133 | 0.0% | 0.19% | +7.8% | |
| CL | COLGATE PALMOLIVE CO | $220,000 | -11.3% | 3,700 | 0.0% | 0.19% | +1.6% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $216,000 | -50.2% | 1,900 | -20.8% | 0.19% | -43.0% |
| YUM | YUM BRANDS INC | $211,000 | +1.0% | 2,300 | 0.0% | 0.18% | +15.7% | |
| PEP | Sell | PEPSICO INC | $207,000 | -4.2% | 1,878 | -2.6% | 0.18% | +9.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | -16.0% | 3,600 | 0.0% | 0.18% | -3.8% | |
| ABT | Sell | ABBOTT LABS | $199,000 | -4.8% | 2,750 | -3.3% | 0.17% | +8.8% |
| UNP | UNION PAC CORP | $192,000 | -15.4% | 1,392 | 0.0% | 0.17% | -3.5% | |
| NEM | NEWMONT MINING CORP | $191,000 | +15.1% | 5,500 | 0.0% | 0.17% | +31.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $188,000 | -26.0% | 1,487 | -17.3% | 0.16% | -15.0% |
| EMR | EMERSON ELEC CO | $187,000 | -21.8% | 3,123 | 0.0% | 0.16% | -10.4% | |
| VLO | VALERO ENERGY CORP NEW | $187,000 | -34.2% | 2,500 | 0.0% | 0.16% | -24.5% | |
| DAL | DELTA AIR LINES INC DEL | $178,000 | -14.0% | 3,571 | 0.0% | 0.16% | -1.9% | |
| UAL | UNITED CONTL HLDGS INC | $167,000 | -6.2% | 2,000 | 0.0% | 0.14% | +6.6% | |
| TWO | Sell | TWO HBRS INVT CORP | $158,000 | -18.1% | 12,325 | -4.6% | 0.14% | -6.1% |
| NTRS | NORTHERN TR CORP | $157,000 | -18.2% | 1,880 | 0.0% | 0.14% | -6.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $154,000 | -24.5% | 1,175 | -13.3% | 0.13% | -13.5% |
| ADI | ANALOG DEVICES INC | $146,000 | -7.0% | 1,700 | 0.0% | 0.13% | +5.8% | |
| LLY | LILLY ELI & CO | $142,000 | +7.6% | 1,227 | 0.0% | 0.12% | +22.8% | |
| AIG | AMERICAN INTL GROUP INC | $140,000 | -25.9% | 3,552 | 0.0% | 0.12% | -15.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $127,000 | -30.2% | 1,561 | -13.1% | 0.11% | -20.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | -4.5% | 625 | 0.0% | 0.11% | +8.8% | |
| TGT | TARGET CORP | $127,000 | -25.3% | 1,924 | 0.0% | 0.11% | -14.0% | |
| CFR | CULLEN FROST BANKERS INC | $123,000 | -15.8% | 1,400 | 0.0% | 0.11% | -3.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $121,000 | -4.7% | 785 | +14.6% | 0.10% | +8.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $119,000 | -13.8% | 5,000 | 0.0% | 0.10% | -1.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $119,000 | -24.7% | 6,750 | -9.4% | 0.10% | -13.3% |
| LQD | ISHARES TRiboxx inv cp etf | $118,000 | -1.7% | 1,044 | 0.0% | 0.10% | +13.2% | |
| CGC | Sell | CANOPY GROWTH CORP | $116,000 | -50.6% | 4,333 | -10.3% | 0.10% | -43.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $111,000 | -16.5% | 1,139 | 0.0% | 0.10% | -4.0% | |
| ZTS | ZOETIS INCcl a | $111,000 | -6.7% | 1,300 | 0.0% | 0.10% | +6.6% | |
| NVS | NOVARTIS A Gsponsored adr | $110,000 | 0.0% | 1,277 | 0.0% | 0.10% | +14.3% | |
| SCCO | SOUTHERN COPPER CORP | $105,000 | -28.6% | 3,414 | 0.0% | 0.09% | -18.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $105,000 | -28.6% | 925 | -5.1% | 0.09% | -18.8% |
| HYG | ISHARES TRiboxx hi yd etf | $103,000 | -5.5% | 1,264 | 0.0% | 0.09% | +8.4% | |
| AWR | AMERICAN STS WTR CO | $101,000 | +9.8% | 1,500 | 0.0% | 0.09% | +25.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $100,000 | -45.7% | 4,450 | -3.3% | 0.09% | -37.9% |
| RIO | RIO TINTO PLCsponsored adr | $97,000 | -4.9% | 2,000 | 0.0% | 0.08% | +7.7% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $96,000 | -11.1% | 2,058 | -49.1% | 0.08% | +2.4% |
| UNH | UNITEDHEALTH GROUP INC | $94,000 | -6.9% | 378 | 0.0% | 0.08% | +6.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $94,000 | -20.3% | 825 | -20.7% | 0.08% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $88,000 | -29.0% | 509 | -31.1% | 0.08% | -18.1% |
| RGLD | Sell | ROYAL GOLD INC | $86,000 | -10.4% | 1,000 | -20.0% | 0.08% | +2.7% |
| IGIB | ISHARES TRintrm tr crp etf | $84,000 | -1.2% | 1,596 | 0.0% | 0.07% | +12.3% | |
| MBB | ISHARES TRmbs etf | $84,000 | +1.2% | 800 | 0.0% | 0.07% | +15.9% | |
| WM | Sell | WASTE MGMT INC DEL | $84,000 | -22.9% | 949 | -21.5% | 0.07% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $83,000 | -21.0% | 1,800 | -10.0% | 0.07% | -10.0% |
| EXC | EXELON CORP | $81,000 | +2.5% | 1,800 | 0.0% | 0.07% | +18.3% | |
| GRA | GRACE W R & CO DEL NEW | $79,000 | -9.2% | 1,214 | 0.0% | 0.07% | +4.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $78,000 | -46.9% | 2,800 | -26.3% | 0.07% | -39.3% |
| YUMC | YUM CHINA HLDGS INC | $77,000 | -4.9% | 2,300 | 0.0% | 0.07% | +8.1% | |
| OPK | Sell | OPKO HEALTH INC | $77,000 | -29.4% | 25,500 | -19.0% | 0.07% | -19.3% |
| LIN | New | LINDE PLC | $76,000 | – | 490 | +100.0% | 0.07% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $73,000 | -24.7% | 300 | 0.0% | 0.06% | -13.5% | |
| TTE | TOTAL S Asponsored adr | $73,000 | -18.9% | 1,400 | 0.0% | 0.06% | -7.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $74,000 | -19.6% | 6,173 | 0.0% | 0.06% | -8.6% | |
| HON | HONEYWELL INTL INC | $72,000 | -20.9% | 547 | 0.0% | 0.06% | -8.7% | |
| ED | CONSOLIDATED EDISON INC | $72,000 | +1.4% | 938 | 0.0% | 0.06% | +16.7% | |
| DXD | Sell | PROSHARES TR | $71,000 | -62.0% | 2,000 | -69.2% | 0.06% | -56.3% |
| STI | SUNTRUST BKS INC | $71,000 | -24.5% | 1,400 | 0.0% | 0.06% | -13.9% | |
| RYN | RAYONIER INC | $69,000 | -18.8% | 2,500 | 0.0% | 0.06% | -7.7% | |
| KSU | KANSAS CITY SOUTHERN | $67,000 | -15.2% | 700 | 0.0% | 0.06% | -3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $66,000 | -15.4% | 1,140 | 0.0% | 0.06% | -3.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $65,000 | -1.5% | 1,256 | 0.0% | 0.06% | +14.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $66,000 | -18.5% | 3,450 | 0.0% | 0.06% | -8.1% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $65,000 | -22.6% | 10,000 | 0.0% | 0.06% | -10.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $64,000 | -15.8% | 1,068 | 0.0% | 0.06% | -3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $63,000 | -8.7% | 1,615 | 0.0% | 0.06% | +3.8% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $56,000 | – | 2,250 | +100.0% | 0.05% | – |
| MET | METLIFE INC | $56,000 | -12.5% | 1,365 | 0.0% | 0.05% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $55,000 | -24.7% | 961 | 0.0% | 0.05% | -14.3% | |
| GVI | ISHARES TRintrm gov cr etf | $54,000 | 0.0% | 500 | 0.0% | 0.05% | +14.6% | |
| PNC | PNC FINL SVCS GROUP INC | $54,000 | -14.3% | 462 | 0.0% | 0.05% | -2.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,000 | -33.3% | 735 | -32.3% | 0.05% | -24.2% |
| GD | GENERAL DYNAMICS CORP | $53,000 | -24.3% | 340 | 0.0% | 0.05% | -13.2% | |
| SCI | SERVICE CORP INTL | $53,000 | -8.6% | 1,312 | 0.0% | 0.05% | +4.5% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $52,000 | -22.4% | 5,000 | -9.1% | 0.04% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $51,000 | +45.7% | 772 | +75.5% | 0.04% | +63.0% |
| GOLD | BARRICK GOLD CORP | $50,000 | +22.0% | 3,721 | 0.0% | 0.04% | +41.9% | |
| UA | Sell | UNDER ARMOUR INCcl c | $50,000 | -28.6% | 3,115 | -14.0% | 0.04% | -17.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $51,000 | +218.8% | 949 | +216.3% | 0.04% | +266.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $49,000 | -14.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $47,000 | -7.8% | 1,000 | 0.0% | 0.04% | +5.1% | |
| TXN | TEXAS INSTRS INC | $47,000 | -11.3% | 495 | 0.0% | 0.04% | +2.5% | |
| ENB | Sell | ENBRIDGE INC | $47,000 | -21.7% | 1,507 | -19.6% | 0.04% | -10.9% |
| CC | Sell | CHEMOURS CO | $47,000 | -28.8% | 1,661 | -1.2% | 0.04% | -18.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $47,000 | – | 476 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $47,000 | -4.1% | 1,219 | 0.0% | 0.04% | +10.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $46,000 | -25.8% | 752 | 0.0% | 0.04% | -14.9% | |
| X | UNITED STATES STL CORP NEW | $46,000 | -39.5% | 2,500 | 0.0% | 0.04% | -31.0% | |
| MPC | MARATHON PETE CORP | $46,000 | -27.0% | 786 | 0.0% | 0.04% | -16.7% | |
| CVE | CENOVUS ENERGY INC | $45,000 | -29.7% | 6,400 | 0.0% | 0.04% | -20.4% | |
| ETN | EATON CORP PLC | $44,000 | -21.4% | 640 | 0.0% | 0.04% | -11.6% | |
| ICF | ISHARES TRcohen steer reit | $42,000 | -4.5% | 437 | 0.0% | 0.04% | +8.8% | |
| GLW | CORNING INC | $42,000 | -14.3% | 1,385 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $42,000 | -10.6% | 968 | 0.0% | 0.04% | +2.8% | |
| LNT | ALLIANT ENERGY CORP | $43,000 | 0.0% | 1,010 | 0.0% | 0.04% | +12.1% | |
| ORCL | ORACLE CORP | $41,000 | -10.9% | 900 | 0.0% | 0.04% | +2.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,000 | -16.7% | 640 | 0.0% | 0.04% | -5.4% | |
| AEM | AGNICO EAGLE MINES LTD | $40,000 | +17.6% | 1,000 | 0.0% | 0.04% | +34.6% | |
| DISCK | DISCOVERY INC | $40,000 | -21.6% | 1,740 | 0.0% | 0.04% | -10.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $39,000 | -15.2% | 575 | 0.0% | 0.03% | -2.9% | |
| CME | CME GROUP INC | $38,000 | +11.8% | 200 | 0.0% | 0.03% | +26.9% | |
| CMCSA | COMCAST CORP NEWcl a | $38,000 | -2.6% | 1,110 | 0.0% | 0.03% | +10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,000 | -7.5% | 492 | 0.0% | 0.03% | +6.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $36,000 | -21.7% | 1,114 | 0.0% | 0.03% | -11.4% | |
| USB | US BANCORP DEL | $36,000 | -12.2% | 777 | 0.0% | 0.03% | 0.0% | |
| CB | CHUBB LIMITED | $36,000 | -2.7% | 275 | 0.0% | 0.03% | +10.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $36,000 | -7.7% | 744 | 0.0% | 0.03% | +3.3% | |
| CHN | CHINA FD INC | $34,000 | -12.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| PSA | PUBLIC STORAGE | $35,000 | 0.0% | 173 | 0.0% | 0.03% | +11.1% | |
| D | DOMINION ENERGY INC | $34,000 | 0.0% | 480 | 0.0% | 0.03% | +15.4% | |
| UAN | CVR PARTNERS LP | $34,000 | -10.5% | 9,916 | 0.0% | 0.03% | +3.4% | |
| QCOM | QUALCOMM INC | $33,000 | -19.5% | 573 | 0.0% | 0.03% | -6.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $32,000 | -8.6% | 623 | 0.0% | 0.03% | +3.7% | |
| CRON | New | CRONOS GROUP INC | $31,000 | – | 3,000 | +100.0% | 0.03% | – |
| IP | INTL PAPER CO | $31,000 | -18.4% | 767 | 0.0% | 0.03% | -6.9% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $30,000 | -6.2% | 1,214 | 0.0% | 0.03% | +8.3% | |
| ILMN | ILLUMINA INC | $30,000 | -18.9% | 100 | 0.0% | 0.03% | -7.1% | |
| IYR | ISHARES TRu.s. real es etf | $27,000 | -6.9% | 363 | 0.0% | 0.02% | +9.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,000 | -51.7% | 1,000 | -52.2% | 0.02% | -45.5% |
| RF | REGIONS FINL CORP NEW | $27,000 | -27.0% | 2,000 | 0.0% | 0.02% | -14.3% | |
| TSN | TYSON FOODS INCcl a | $28,000 | -9.7% | 523 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $26,000 | -29.7% | 250 | 0.0% | 0.02% | -17.9% | |
| DLR | DIGITAL RLTY TR INC | $26,000 | -7.1% | 246 | 0.0% | 0.02% | +9.5% | |
| MDT | MEDTRONIC PLC | $25,000 | -7.4% | 274 | 0.0% | 0.02% | +4.8% | |
| OBSV | New | OBSEVA SA | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | 0.0% | 474 | 0.0% | 0.02% | +15.8% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $25,000 | +8.7% | 164 | 0.0% | 0.02% | +22.2% | |
| EFA | ISHARES TRmsci eafe etf | $24,000 | -11.1% | 400 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $24,000 | -17.2% | 160 | 0.0% | 0.02% | -4.5% | |
| LRCX | LAM RESEARCH CORP | $23,000 | -8.0% | 168 | 0.0% | 0.02% | +5.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | -4.3% | 703 | 0.0% | 0.02% | +5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $22,000 | -12.0% | 259 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $19,000 | -13.6% | 76 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | 0.0% | 250 | 0.0% | 0.02% | +13.3% | |
| APA | Sell | APACHE CORP | $19,000 | -48.6% | 712 | -9.0% | 0.02% | -39.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $19,000 | -62.7% | 1,050 | -60.0% | 0.02% | -56.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,000 | – | 500 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $20,000 | -16.7% | 50 | 0.0% | 0.02% | -5.6% | |
| GG | GOLDCORP INC NEW | $20,000 | 0.0% | 2,000 | 0.0% | 0.02% | +13.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $19,000 | -17.4% | 1,600 | 0.0% | 0.02% | -5.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $20,000 | +11.1% | 1,000 | 0.0% | 0.02% | +21.4% | |
| BP | BP PLCsponsored adr | $18,000 | -14.3% | 466 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $18,000 | +5.9% | 210 | 0.0% | 0.02% | +23.1% | |
| VIAB | VIACOM INC NEWcl b | $18,000 | -25.0% | 703 | 0.0% | 0.02% | -11.1% | |
| IVZ | INVESCO LTD | $17,000 | -29.2% | 1,037 | 0.0% | 0.02% | -16.7% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $17,000 | -15.0% | 150 | 0.0% | 0.02% | 0.0% | |
| CI | New | CIGNA CORP NEW | $17,000 | – | 92 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,000 | -22.7% | 210 | 0.0% | 0.02% | -11.8% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $17,000 | – | 210 | +100.0% | 0.02% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $16,000 | -5.9% | 4,064 | 0.0% | 0.01% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $16,000 | -11.1% | 77 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $15,000 | -21.1% | 492 | 0.0% | 0.01% | -7.1% | |
| IBB | ISHARES TRnasdaq biotech | $15,000 | -21.1% | 156 | 0.0% | 0.01% | -7.1% | |
| OMC | OMNICOM GROUP INC | $15,000 | +7.1% | 210 | 0.0% | 0.01% | +18.2% | |
| ALL | ALLSTATE CORP | $15,000 | -16.7% | 179 | 0.0% | 0.01% | -7.1% | |
| NLY | ANNALY CAP MGMT INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | +18.2% | |
| GPC | Sell | GENUINE PARTS CO | $15,000 | -58.3% | 160 | -55.6% | 0.01% | -51.9% |
| GWW | GRAINGER W W INC | $14,000 | -22.2% | 50 | 0.0% | 0.01% | -14.3% | |
| WY | WEYERHAEUSER CO | $14,000 | -33.3% | 640 | 0.0% | 0.01% | -25.0% | |
| WMB | WILLIAMS COS INC DEL | $14,000 | -17.6% | 620 | 0.0% | 0.01% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $14,000 | +7.7% | 89 | 0.0% | 0.01% | +20.0% | |
| DISCA | DISCOVERY INC | $14,000 | -26.3% | 580 | 0.0% | 0.01% | -14.3% | |
| LEA | LEAR CORP | $13,000 | -13.3% | 104 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $13,000 | -13.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $13,000 | -13.3% | 70 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| CDK | CDK GLOBAL INC | $13,000 | -23.5% | 266 | 0.0% | 0.01% | -15.4% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $13,000 | -27.8% | 887 | 0.0% | 0.01% | -21.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $13,000 | -27.8% | 622 | 0.0% | 0.01% | -21.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $13,000 | -27.8% | 622 | 0.0% | 0.01% | -21.4% | |
| ECL | ECOLAB INC | $13,000 | -7.1% | 90 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,000 | – | 93 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC | $11,000 | -31.2% | 229 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC | $11,000 | -31.2% | 126 | 0.0% | 0.01% | -16.7% | |
| KAR | KAR AUCTION SVCS INC | $12,000 | -20.0% | 259 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $11,000 | -38.9% | 786 | 0.0% | 0.01% | -28.6% | |
| COF | CAPITAL ONE FINL CORP | $12,000 | -20.0% | 161 | 0.0% | 0.01% | -9.1% | |
| VGR | VECTOR GROUP LTD | $11,000 | -26.7% | 1,102 | 0.0% | 0.01% | -9.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,000 | -78.3% | 400 | -71.4% | 0.01% | -74.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | 0.0% | 91 | 0.0% | 0.01% | +12.5% | |
| IR | INGERSOLL-RAND PLC | $10,000 | -9.1% | 110 | 0.0% | 0.01% | +12.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $10,000 | -23.1% | 800 | 0.0% | 0.01% | -10.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| HFC | HOLLYFRONTIER CORP | $10,000 | -28.6% | 202 | 0.0% | 0.01% | -18.2% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $10,000 | -9.1% | 600 | 0.0% | 0.01% | +12.5% | |
| OKE | ONEOK INC NEW | $9,000 | -18.2% | 161 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $9,000 | -18.2% | 80 | 0.0% | 0.01% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $9,000 | -70.0% | 890 | -45.7% | 0.01% | -65.2% |
| VOO | VANGUARD INDEX FDS | $9,000 | -18.2% | 40 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,000 | -27.3% | 207 | 0.0% | 0.01% | -12.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $8,000 | 0.0% | 166 | 0.0% | 0.01% | +16.7% | |
| ET | New | ENERGY TRANSFER LP | $8,000 | – | 624 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $8,000 | -27.3% | 400 | 0.0% | 0.01% | -12.5% | |
| ACB | New | AURORA CANNABIS INC | $8,000 | – | 1,558 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P | $7,000 | -22.2% | 240 | 0.0% | 0.01% | -14.3% | |
| AA | ALCOA CORP | $7,000 | -30.0% | 252 | 0.0% | 0.01% | -25.0% | |
| EMN | EASTMAN CHEM CO | $7,000 | -22.2% | 89 | 0.0% | 0.01% | -14.3% | |
| EZU | ISHARES INCmsci eurzone etf | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $7,000 | -12.5% | 1,123 | 0.0% | 0.01% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $7,000 | -50.0% | 1,000 | -33.3% | 0.01% | -45.5% |
| AFL | Sell | AFLAC INC | $6,000 | -73.9% | 130 | -73.5% | 0.01% | -72.2% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $6,000 | -14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | -14.3% | 23 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $5,000 | -16.7% | 5 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| LB | Sell | L BRANDS INC | $5,000 | -70.6% | 200 | -65.2% | 0.00% | -69.2% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -20.0% | |
| SPWR | SUNPOWER CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AUY | Sell | YAMANA GOLD INC | $5,000 | -28.6% | 2,000 | -33.3% | 0.00% | -20.0% |
| FLS | FLOWSERVE CORP | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -20.0% | |
| FAST | FASTENAL CO | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | -20.0% | 84 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $4,000 | -20.0% | 79 | 0.0% | 0.00% | -25.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,000 | -42.9% | 160 | 0.0% | 0.00% | -40.0% | |
| ANTM | ANTHEM INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $4,000 | -42.9% | 203 | 0.0% | 0.00% | -40.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $3,000 | -50.0% | 350 | 0.0% | 0.00% | -40.0% | |
| L100PS | ARCONIC INC | $4,000 | -20.0% | 236 | 0.0% | 0.00% | -25.0% | |
| APHA | New | APHRIA INC | $3,000 | – | 573 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| LLL | L3 TECHNOLOGIES INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP | $3,000 | -40.0% | 1,000 | -16.7% | 0.00% | -25.0% |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | -20.0% | 9 | 0.0% | 0.00% | -25.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NOW | SERVICENOW INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| UPV | PROSHARES TRult ftse europe | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | -33.3% | 464 | 0.0% | 0.00% | 0.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| OMF | ONEMAIN HLDGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 6 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WMIH | Exit | WMIH CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 6 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -109 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -100 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -147 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -368 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -152 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -259 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -167 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -750 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -92 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -275 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -200 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -570 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -490 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -397 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -800 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.