Gables Capital Management as of Sept. 30, 2020
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 370 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.9M | 85k | 115.81 | |
| Netflix (NFLX) | 3.5 | $5.4M | 11k | 500.05 | |
| Home Depot (HD) | 3.3 | $5.2M | 19k | 277.69 | |
| Amazon (AMZN) | 3.3 | $5.1M | 1.6k | 3148.77 | |
| McDonald's Corporation (MCD) | 3.1 | $4.9M | 22k | 219.50 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.4M | 8.1k | 541.22 | |
| Procter & Gamble Company (PG) | 2.5 | $3.9M | 28k | 138.98 | |
| Visa Com Cl A (V) | 2.3 | $3.5M | 17k | 199.94 | |
| Shopify Cl A (SHOP) | 2.2 | $3.4M | 3.3k | 1023.02 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 56k | 59.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 16k | 210.32 | |
| Bank of America Corporation (BAC) | 2.1 | $3.3M | 135k | 24.09 | |
| Coca-Cola Company (KO) | 2.1 | $3.2M | 65k | 49.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 21k | 148.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.1M | 2.1k | 1469.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 32k | 96.27 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.8M | 8.4k | 338.13 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $2.7M | 2.2k | 1243.88 | |
| Pfizer (PFE) | 1.7 | $2.6M | 70k | 36.70 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 18k | 139.94 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 29k | 82.93 | |
| Square Cl A (SQ) | 1.4 | $2.2M | 14k | 162.56 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 5.3k | 383.20 | |
| Draftkings Com Cl A | 1.3 | $2.0M | 34k | 58.84 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 27k | 71.98 | |
| At&t (T) | 1.2 | $1.8M | 64k | 28.52 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 12k | 149.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.6M | 14k | 112.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 978.00 | 1465.24 | |
| Disney Walt Com Disney (DIS) | 0.9 | $1.4M | 11k | 124.05 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 16k | 88.57 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.9 | $1.3M | 121k | 11.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $1.3M | 433k | 2.97 | |
| Barclays Bank Ipth Sr B S&p | 0.8 | $1.3M | 51k | 24.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.2M | 6.8k | 177.13 | |
| Stellus Capital Investment (SCM) | 0.8 | $1.2M | 135k | 8.70 | |
| Republic Services (RSG) | 0.7 | $1.1M | 12k | 93.39 | |
| Whitehorse Finance (WHF) | 0.7 | $1.1M | 111k | 9.79 | |
| Iron Mountain (IRM) | 0.7 | $1.1M | 40k | 26.79 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 5.4k | 197.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.1M | 13k | 80.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.0M | 18k | 57.43 | |
| Pepsi (PEP) | 0.6 | $1.0M | 7.3k | 138.64 | |
| Boeing Company (BA) | 0.6 | $928k | 5.6k | 165.21 | |
| CSX Corporation (CSX) | 0.6 | $885k | 11k | 77.63 | |
| Nike CL B (NKE) | 0.6 | $884k | 7.0k | 125.51 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $877k | 15k | 57.51 | |
| Gilead Sciences (GILD) | 0.5 | $838k | 13k | 63.18 | |
| FedEx Corporation (FDX) | 0.5 | $830k | 3.3k | 251.52 | |
| MasTec (MTZ) | 0.5 | $786k | 19k | 42.20 | |
| Cherry Hill Mort (CHMI) | 0.5 | $768k | 86k | 8.98 | |
| Abbvie (ABBV) | 0.5 | $756k | 8.6k | 87.63 | |
| Deere & Company (DE) | 0.5 | $740k | 3.3k | 221.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $738k | 1.5k | 490.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $681k | 3.1k | 221.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $665k | 11k | 60.27 | |
| Harvest Cap Cr | 0.4 | $652k | 189k | 3.45 | |
| 0.4 | $648k | 15k | 44.53 | ||
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $612k | 5.2k | 117.69 | |
| Norfolk Southern (NSC) | 0.4 | $605k | 2.8k | 214.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $590k | 10k | 57.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $590k | 5.0k | 118.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $573k | 9.0k | 63.68 | |
| Starwood Property Trust (STWD) | 0.4 | $558k | 37k | 15.08 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $558k | 36k | 15.63 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $542k | 6.4k | 84.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $537k | 6.0k | 89.89 | |
| Southern Company (SO) | 0.3 | $537k | 9.9k | 54.26 | |
| American Electric Power Company (AEP) | 0.3 | $530k | 6.5k | 81.69 | |
| Gw Pharmaceuticals Ads | 0.3 | $511k | 5.3k | 97.33 | |
| Abbott Laboratories (ABT) | 0.3 | $491k | 4.5k | 108.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $489k | 1.1k | 441.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $482k | 4.9k | 99.36 | |
| Tractor Supply Company (TSCO) | 0.3 | $459k | 3.2k | 143.44 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $444k | 1.8k | 242.62 | |
| National Retail Properties (NNN) | 0.3 | $432k | 13k | 34.48 | |
| Chimera Invt Corp Com New | 0.3 | $405k | 49k | 8.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $394k | 5.1k | 77.06 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $389k | 3.4k | 113.41 | |
| Oxford Industries (OXM) | 0.2 | $358k | 8.9k | 40.32 | |
| UnitedHealth (UNH) | 0.2 | $355k | 1.1k | 311.40 | |
| Citigroup Com New (C) | 0.2 | $354k | 8.2k | 43.06 | |
| Tesla Motors (TSLA) | 0.2 | $343k | 800.00 | 428.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $343k | 5.4k | 63.52 | |
| Philip Morris International (PM) | 0.2 | $315k | 4.2k | 75.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $305k | 1.6k | 196.77 | |
| Goldman Sachs (GS) | 0.2 | $303k | 1.5k | 201.06 | |
| Illinois Tool Works (ITW) | 0.2 | $301k | 1.6k | 193.20 | |
| Ford Motor Company (F) | 0.2 | $300k | 45k | 6.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $291k | 1.1k | 277.14 | |
| Amgen (AMGN) | 0.2 | $288k | 1.1k | 254.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 8.3k | 34.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $281k | 6.1k | 46.07 | |
| General Motors Company (GM) | 0.2 | $278k | 9.4k | 29.61 | |
| Twilio Cl A (TWLO) | 0.2 | $272k | 1.1k | 247.27 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 6.7k | 39.33 | |
| Target Corporation (TGT) | 0.2 | $247k | 1.6k | 157.22 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $246k | 3.4k | 73.43 | |
| Kinder Morgan (KMI) | 0.2 | $239k | 19k | 12.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $229k | 685.00 | 334.31 | |
| Yum! Brands (YUM) | 0.1 | $228k | 2.5k | 91.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $219k | 1.5k | 149.49 | |
| Dupont De Nemours (DD) | 0.1 | $215k | 3.9k | 55.50 | |
| Phillips 66 (PSX) | 0.1 | $211k | 4.1k | 51.75 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $211k | 14k | 15.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 1.4k | 147.93 | |
| Analog Devices (ADI) | 0.1 | $198k | 1.7k | 116.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $194k | 700.00 | 277.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $190k | 2.2k | 88.37 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $190k | 1.2k | 165.22 | |
| Dow (DOW) | 0.1 | $190k | 4.0k | 47.03 | |
| Kroger (KR) | 0.1 | $183k | 5.4k | 33.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $175k | 2.9k | 59.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $174k | 816.00 | 213.24 | |
| Emerson Electric (EMR) | 0.1 | $172k | 2.6k | 65.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $165k | 1.1k | 147.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $164k | 721.00 | 227.46 | |
| Automatic Data Processing (ADP) | 0.1 | $161k | 1.2k | 139.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $158k | 955.00 | 165.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $155k | 3.4k | 45.41 | |
| General Dynamics Corporation (GD) | 0.1 | $154k | 1.1k | 138.49 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $153k | 36k | 4.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $147k | 1.9k | 78.19 | |
| Clorox Company (CLX) | 0.1 | $147k | 700.00 | 210.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $143k | 3.5k | 41.03 | |
| SYSCO Corporation (SYY) | 0.1 | $142k | 2.3k | 62.28 | |
| Hldgs (UAL) | 0.1 | $142k | 4.1k | 34.63 | |
| Hp (HPQ) | 0.1 | $138k | 7.3k | 19.03 | |
| Waste Management (WM) | 0.1 | $137k | 1.2k | 113.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $135k | 1.0k | 135.00 | |
| Paychex (PAYX) | 0.1 | $134k | 1.7k | 79.90 | |
| Altria (MO) | 0.1 | $134k | 3.5k | 38.75 | |
| Lyft Cl A Com (LYFT) | 0.1 | $128k | 4.7k | 27.53 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $126k | 8.1k | 15.65 | |
| Yum China Holdings (YUMC) | 0.1 | $122k | 2.3k | 53.04 | |
| Prudential Financial (PRU) | 0.1 | $122k | 1.9k | 63.44 | |
| Royal Gold (RGLD) | 0.1 | $120k | 1.0k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $118k | 3.3k | 35.98 | |
| Linde SHS | 0.1 | $117k | 490.00 | 238.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $116k | 3.4k | 34.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $115k | 2.7k | 43.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $114k | 1.4k | 83.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $113k | 1.8k | 62.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $111k | 3.6k | 30.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $111k | 1.3k | 86.92 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $109k | 5.7k | 19.04 | |
| Barrick Gold Corp (GOLD) | 0.1 | $105k | 3.7k | 28.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $103k | 3.4k | 30.55 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $102k | 4.3k | 24.00 | |
| salesforce (CRM) | 0.1 | $101k | 400.00 | 252.50 | |
| Kansas City Southern Com New | 0.1 | $99k | 550.00 | 180.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $97k | 2.0k | 48.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $97k | 1.6k | 60.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $96k | 2.5k | 37.93 | |
| American States Water Company (AWR) | 0.1 | $94k | 1.3k | 75.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $94k | 2.0k | 46.03 | |
| Moderna (MRNA) | 0.1 | $92k | 1.3k | 70.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $91k | 1.5k | 60.67 | |
| Canopy Gro | 0.1 | $89k | 6.2k | 14.39 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $88k | 800.00 | 110.00 | |
| Honeywell International (HON) | 0.1 | $88k | 534.00 | 164.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $82k | 3.8k | 21.58 | |
| Agnico (AEM) | 0.1 | $80k | 1.0k | 80.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $78k | 735.00 | 106.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $75k | 640.00 | 117.19 | |
| Consolidated Edison (ED) | 0.0 | $73k | 938.00 | 77.83 | |
| Qualcomm (QCOM) | 0.0 | $72k | 612.00 | 117.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 495.00 | 143.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $68k | 200.00 | 340.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 204.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $67k | 1.3k | 51.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $67k | 1.0k | 67.00 | |
| Rayonier (RYN) | 0.0 | $66k | 2.5k | 26.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $65k | 640.00 | 101.56 | |
| Exelon Corporation (EXC) | 0.0 | $64k | 1.8k | 35.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 177.00 | 355.93 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.1k | 55.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 1.1k | 58.82 | |
| Ag Mtg Invt Tr | 0.0 | $60k | 22k | 2.74 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $60k | 2.5k | 24.00 | |
| Asana Cl A (ASAN) | 0.0 | $58k | 2.0k | 29.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $58k | 5.2k | 11.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 6.2k | 9.23 | |
| Autodesk (ADSK) | 0.0 | $56k | 243.00 | 230.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 2.4k | 23.33 | |
| Service Corporation International (SCI) | 0.0 | $55k | 1.3k | 41.92 | |
| General Electric Company | 0.0 | $54k | 8.7k | 6.17 | |
| Broadcom (AVGO) | 0.0 | $54k | 149.00 | 362.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $53k | 663.00 | 79.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $52k | 757.00 | 68.69 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $51k | 1.3k | 39.23 | |
| Nextera Energy (NEE) | 0.0 | $51k | 739.00 | 69.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $51k | 220.00 | 231.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $51k | 800.00 | 63.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 1.0k | 51.00 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 462.00 | 110.39 | |
| MetLife (MET) | 0.0 | $51k | 1.4k | 37.36 | |
| Medtronic SHS (MDT) | 0.0 | $50k | 481.00 | 103.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $49k | 600.00 | 81.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $49k | 1.0k | 49.00 | |
| W.R. Grace & Co. | 0.0 | $49k | 1.2k | 40.36 | |
| Stericycle (SRCL) | 0.0 | $48k | 767.00 | 62.58 | |
| Kraft Heinz (KHC) | 0.0 | $47k | 1.6k | 30.09 | |
| Washington Trust Ban (WASH) | 0.0 | $46k | 1.5k | 30.67 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 1.4k | 32.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.3k | 34.62 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $45k | 1.3k | 34.62 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $45k | 437.00 | 102.97 | |
| Enbridge (ENB) | 0.0 | $44k | 1.5k | 29.20 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 708.00 | 59.32 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 246.00 | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 146.00 | 280.82 | |
| Rbc Cad (RY) | 0.0 | $40k | 575.00 | 69.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $40k | 900.00 | 44.44 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 250.00 | 156.00 | |
| Public Storage (PSA) | 0.0 | $39k | 173.00 | 225.43 | |
| Dominion Resources (D) | 0.0 | $38k | 480.00 | 79.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $38k | 4.0k | 9.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $38k | 651.00 | 58.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $37k | 710.00 | 52.11 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $37k | 800.00 | 46.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $37k | 177.00 | 209.04 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $36k | 969.00 | 37.15 | |
| Discovery Com Ser C | 0.0 | $34k | 1.7k | 19.54 | |
| Western Union Company (WU) | 0.0 | $34k | 1.6k | 21.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 121.00 | 272.73 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| Proshares Tr Short Qqq New | 0.0 | $33k | 2.0k | 16.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 2.0k | 16.00 | |
| Chubb (CB) | 0.0 | $32k | 275.00 | 116.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $31k | 393.00 | 78.88 | |
| International Paper Company (IP) | 0.0 | $31k | 767.00 | 40.42 | |
| Brown & Brown (BRO) | 0.0 | $30k | 668.00 | 44.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 149.00 | 201.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $30k | 190.00 | 157.89 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $29k | 1.1k | 25.44 | |
| Casper Sleep | 0.0 | $29k | 4.0k | 7.25 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $28k | 1.9k | 15.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $28k | 785.00 | 35.67 | |
| BlackRock (BLK) | 0.0 | $28k | 50.00 | 560.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $28k | 500.00 | 56.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 474.00 | 59.07 | |
| Zynga Cl A | 0.0 | $27k | 3.0k | 9.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $27k | 259.00 | 104.25 | |
| Two Hbrs Invt Corp Com New | 0.0 | $27k | 5.4k | 5.05 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $26k | 1.1k | 24.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 400.00 | 65.00 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $26k | 3.2k | 8.12 | |
| Chemours (CC) | 0.0 | $26k | 1.2k | 21.29 | |
| Gcp Applied Technologies | 0.0 | $25k | 1.2k | 20.59 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 401.00 | 62.34 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $24k | 2.3k | 10.43 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $24k | 590.00 | 40.68 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $24k | 312.00 | 76.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 2.5k | 9.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $23k | 755.00 | 30.46 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 160.00 | 143.75 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 2.0k | 11.50 | |
| Seagate Technology SHS | 0.0 | $23k | 461.00 | 49.89 | |
| American Tower Reit (AMT) | 0.0 | $22k | 89.00 | 247.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $22k | 392.00 | 56.12 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 1.1k | 19.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $21k | 156.00 | 134.62 | |
| Corteva (CTVA) | 0.0 | $21k | 726.00 | 28.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 301.00 | 66.45 | |
| Facebook Cl A (META) | 0.0 | $20k | 75.00 | 266.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $20k | 210.00 | 95.24 | |
| Under Armour CL C (UA) | 0.0 | $20k | 2.0k | 9.96 | |
| Landstar System (LSTR) | 0.0 | $20k | 156.00 | 128.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 100.00 | 190.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 144.00 | 131.94 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 105.00 | 171.43 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 62.00 | 290.32 | |
| Ecolab (ECL) | 0.0 | $18k | 90.00 | 200.00 | |
| United States Steel Corporation (X) | 0.0 | $18k | 2.5k | 7.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $18k | 1.6k | 11.25 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $17k | 300.00 | 56.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 87.00 | 195.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $17k | 50.00 | 340.00 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 200.00 | 85.00 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 400.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $16k | 92.00 | 173.91 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $16k | 414.00 | 38.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $15k | 210.00 | 71.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $15k | 1.0k | 15.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 250.00 | 56.00 | |
| American Airls (AAL) | 0.0 | $14k | 1.1k | 12.57 | |
| Iaa | 0.0 | $13k | 259.00 | 50.19 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 268.00 | 48.51 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $13k | 240.00 | 54.17 | |
| Discovery Com Ser A | 0.0 | $13k | 580.00 | 22.41 | |
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 146.07 | |
| Trane Technologies SHS (TT) | 0.0 | $13k | 110.00 | 118.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 275.00 | 47.27 | |
| Liberty Global SHS CL C | 0.0 | $13k | 622.00 | 20.90 | |
| Liberty Global Shs Cl A | 0.0 | $13k | 622.00 | 20.90 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 70.00 | 171.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 38.00 | 315.79 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 95.00 | 126.32 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 92.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 3.0k | 4.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $12k | 40.00 | 300.00 | |
| Applied Materials (AMAT) | 0.0 | $12k | 203.00 | 59.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $12k | 61.00 | 196.72 | |
| Viacomcbs CL B (PARA) | 0.0 | $12k | 419.00 | 28.64 | |
| Williams Companies (WMB) | 0.0 | $12k | 620.00 | 19.35 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 1.0k | 11.57 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 145.00 | 75.86 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 110.00 | 100.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 190.00 | 57.89 | |
| Waters Corporation (WAT) | 0.0 | $10k | 52.00 | 192.31 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 200.00 | 50.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $10k | 288.00 | 34.72 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $10k | 1.4k | 7.34 | |
| American Express Company (AXP) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Aptose Biosciences Com New | 0.0 | $9.0k | 1.5k | 6.06 | |
| Cvr Partners Lp unit | 0.0 | $9.0k | 9.9k | 0.91 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 466.00 | 17.17 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
| Verisign (VRSN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $6.0k | 1.0k | 6.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.0k | 1.1k | 5.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Vector (VGR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Evergy (EVRG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $4.0k | 1.6k | 2.54 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Maxim Integrated Products | 0.0 | $4.0k | 63.00 | 63.49 | |
| Oneok (OKE) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Alcoa (AA) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 624.00 | 4.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Range Resources (RRC) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apache Corporation | 0.0 | $2.0k | 231.00 | 8.66 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 102.00 | 19.61 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $2.0k | 542.00 | 3.69 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Arconic | 0.0 | $1.0k | 59.00 | 16.95 | |
| National-Oilwell Var | 0.0 | $1.0k | 160.00 | 6.25 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nustar Energy Unit Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Aurora Cannabis | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $0 | 3.00 | 0.00 | |
| Fly Leasing Sponsored Adr | 0.0 | $0 | 5.00 | 0.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 36.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 50.00 | 0.00 | |
| Bellus Health Com New | 0.0 | $0 | 134.00 | 0.00 |
