13F-HR/A filed by GABLES CAPITAL MANAGEMENT INC.
GABLES CAPITAL MANAGEMENT INC. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-10, with 387 holding rows worth $122,301,000.
- Accession
- 0001085146-18-001937
- Filer
- CIK 1740839
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 387 entries on the cover page, a total value of $122,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,301,000 with VALUE read as thousands by filing date, 13F file number 028-18792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 13,560 | $5,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,591 | $4,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,390 | $3,911,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,118 | $3,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,940 | $3,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,089 | $3,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,018 | $3,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,833 | $2,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,317 | $2,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,238 | $2,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,767 | $2,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,058 | $2,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,562 | $2,383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,990 | $2,383,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 226,219 | $2,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,068 | $2,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,542 | $2,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,807 | $2,150,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 101,625 | $1,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,320 | $1,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,844 | $1,721,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 133,065 | $1,704,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 146,950 | $1,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,286 | $1,623,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 445,264 | $1,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,820 | $1,493,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 101,714 | $1,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 870 | $1,448,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,835 | $1,353,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,600 | $1,275,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,587 | $1,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,157 | $1,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,081 | $1,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,430 | $1,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,600 | $1,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980 | $1,102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,789 | $1,100,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,400 | $994,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,125 | $967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,171 | $939,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,810 | $934,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,473 | $895,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,620 | $893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,939 | $818,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,027 | $806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,548 | $791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,298 | $787,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,125 | $784,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,006 | $783,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $771,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,755 | $753,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,964 | $744,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,705 | $692,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,029 | $684,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $659,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,343 | $624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,981 | $608,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,520 | $604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,634 | $577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,650 | $556,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,240 | $534,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,774 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,522 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,620 | $492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,400 | $490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,435 | $488,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,100 | $483,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,735 | $467,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,003 | $450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,085 | $436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,825 | $427,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,729 | $386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,307 | $383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,750 | $372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,316 | $346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,300 | $335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,530 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,180 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,815 | $313,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,359 | $299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,106 | $276,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,049 | $275,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,415 | $275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,120 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,855 | $269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,380 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,560 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,797 | $252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,600 | $250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,246 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,800 | $221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,123 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,133 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,852 | $203,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,925 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,928 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $197,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,880 | $193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,571 | $191,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,355 | $180,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,050 | $176,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,300 | $175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,845 | $174,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,796 | $171,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,600 | $167,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,414 | $164,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,125 | $158,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,400 | $152,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,924 | $142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $139,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 739 | $123,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,500 | $123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,139 | $122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,044 | $121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 625 | $117,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,250 | $116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $111,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,264 | $108,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,550 | $107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,040 | $106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,227 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,800 | $103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,209 | $99,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 585 | $98,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $97,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,277 | $95,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $94,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $93,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $92,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,400 | $92,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,173 | $91,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,300 | $89,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,214 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 798 | $85,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,400 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,208 | $84,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 547 | $80,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 300 | $79,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $77,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 490 | $77,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,681 | $76,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,049 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,715 | $74,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,822 | $74,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 700 | $74,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 961 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 938 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,000 | $73,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,085 | $72,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 397 | $70,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $69,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,256 | $67,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,400 | $66,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,500 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 462 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752 | $63,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,365 | $60,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,874 | $59,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,090 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1,060 | $56,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 495 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 786 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,690 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $54,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $54,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,198 | $52,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 570 | $50,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 968 | $50,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 640 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,114 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,219 | $49,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,721 | $49,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,625 | $48,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,312 | $47,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 597 | $47,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $46,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 640 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,740 | $44,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 575 | $43,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 744 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,010 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 437 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 525 | $41,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $40,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 767 | $40,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 492 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 777 | $39,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 173 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,385 | $38,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,214 | $38,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 623 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 782 | $37,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 275 | $36,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 523 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 540 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 573 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 360 | $33,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,000 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 480 | $31,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 9,916 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 146 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 168 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,037 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 363 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $28,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,640 | $28,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $27,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,000 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $25,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 474 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 640 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 274 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 703 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210 | $23,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,600 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 259 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 490 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 466 | $21,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 887 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 703 | $21,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,978 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $20,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 575 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 492 | $19,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 275 | $18,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,064 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 620 | $17,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 210 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 850 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 622 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 622 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 300 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 179 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 786 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 580 | $16,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 92 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 229 | $15,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 800 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 202 | $15,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,500 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 259 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 750 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 167 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,000 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,500 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 252 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 161 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 333 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,100 | $8,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 240 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 203 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 166 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 259 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 350 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 368 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 79 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 850 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 147 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 152 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,200 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 236 | $4,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21 | $4,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 109 | $4,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,000 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 464 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 502 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 333 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28 | $3,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,400 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108 | $2,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 1,500 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 54 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Abrdn Emerging Markets | 00301W105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001816 | superseded | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001937 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001938 | added | 2018-08-10 | acceptance time not in the bulk data set |