Gables Capital Management as of Dec. 31, 2020
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 360 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | 84k | 132.69 | |
| Netflix (NFLX) | 3.4 | $5.7M | 11k | 540.73 | |
| Home Depot (HD) | 2.9 | $5.0M | 19k | 265.62 | |
| McDonald's Corporation (MCD) | 2.8 | $4.8M | 22k | 214.59 | |
| Amazon (AMZN) | 2.7 | $4.7M | 1.4k | 3256.64 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.2M | 8.0k | 522.19 | |
| Bank of America Corporation (BAC) | 2.4 | $4.1M | 135k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 31k | 127.06 | |
| Procter & Gamble Company (PG) | 2.3 | $3.9M | 28k | 139.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.8M | 2.2k | 1751.95 | |
| Visa Com Cl A (V) | 2.2 | $3.8M | 17k | 218.74 | |
| Shopify Cl A (SHOP) | 2.1 | $3.6M | 3.2k | 1131.87 | |
| Coca-Cola Company (KO) | 2.1 | $3.6M | 65k | 54.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 16k | 222.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 21k | 157.38 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 56k | 58.74 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.0M | 8.3k | 356.99 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.8M | 2.0k | 1386.50 | |
| Square Cl A (SQ) | 1.6 | $2.7M | 12k | 217.63 | |
| Pfizer (PFE) | 1.5 | $2.6M | 72k | 36.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.6M | 41k | 63.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 17k | 144.18 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 28k | 81.81 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 27k | 84.45 | |
| Caterpillar (CAT) | 1.3 | $2.1M | 12k | 182.03 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 11k | 181.14 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 5.3k | 355.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.8M | 14k | 128.01 | |
| At&t (T) | 1.0 | $1.7M | 60k | 28.77 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.9 | $1.6M | 121k | 13.04 | |
| Draftkings Com Cl A | 0.9 | $1.6M | 34k | 46.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 863.00 | 1753.19 | |
| Whitehorse Finance (WHF) | 0.9 | $1.5M | 109k | 13.61 | |
| Stellus Capital Investment (SCM) | 0.9 | $1.5M | 135k | 10.88 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 16k | 91.59 | |
| Harvest Cap Cr | 0.8 | $1.4M | 186k | 7.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $1.4M | 413k | 3.34 | |
| MasTec (MTZ) | 0.7 | $1.3M | 19k | 68.19 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 5.4k | 234.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | 13k | 91.48 | |
| Republic Services (RSG) | 0.7 | $1.2M | 12k | 96.31 | |
| Iron Mountain (IRM) | 0.7 | $1.2M | 40k | 29.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 6.3k | 178.32 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.2k | 214.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 15k | 71.54 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.3k | 148.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.0M | 18k | 58.45 | |
| CSX Corporation (CSX) | 0.6 | $1.0M | 11k | 90.74 | |
| Nike CL B (NKE) | 0.6 | $996k | 7.0k | 141.42 | |
| Barclays Bank Ipth Sr B S&p | 0.5 | $930k | 55k | 16.79 | |
| Abbvie (ABBV) | 0.5 | $924k | 8.6k | 107.11 | |
| Deere & Company (DE) | 0.5 | $915k | 3.4k | 269.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $882k | 3.1k | 286.83 | |
| FedEx Corporation (FDX) | 0.5 | $857k | 3.3k | 259.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $846k | 12k | 72.23 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $799k | 31k | 26.03 | |
| Cherry Hill Mort (CHMI) | 0.5 | $782k | 86k | 9.15 | |
| Gilead Sciences (GILD) | 0.5 | $773k | 13k | 58.28 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $763k | 6.4k | 119.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $752k | 1.5k | 500.00 | |
| Starwood Property Trust (STWD) | 0.4 | $714k | 37k | 19.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $684k | 11k | 61.99 | |
| 0.4 | $666k | 12k | 54.14 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $656k | 9.0k | 72.91 | |
| Gw Pharmaceuticals Ads | 0.4 | $641k | 5.6k | 115.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $639k | 4.9k | 131.73 | |
| Norfolk Southern (NSC) | 0.4 | $627k | 2.6k | 237.59 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $612k | 5.2k | 117.69 | |
| Southern Company (SO) | 0.4 | $608k | 9.9k | 61.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $603k | 6.0k | 100.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $591k | 5.0k | 118.20 | |
| Chimera Invt Corp Com New | 0.3 | $570k | 56k | 10.26 | |
| Kinder Morgan (KMI) | 0.3 | $561k | 41k | 13.67 | |
| Oxford Industries (OXM) | 0.3 | $554k | 8.5k | 65.55 | |
| American Electric Power Company (AEP) | 0.3 | $540k | 6.5k | 83.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $516k | 1.1k | 466.12 | |
| National Retail Properties (NNN) | 0.3 | $513k | 13k | 40.94 | |
| Citigroup Com New (C) | 0.3 | $507k | 8.2k | 61.66 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $458k | 6.9k | 66.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $437k | 5.1k | 85.47 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $407k | 1.3k | 314.29 | |
| UnitedHealth (UNH) | 0.2 | $400k | 1.1k | 350.88 | |
| Goldman Sachs (GS) | 0.2 | $397k | 1.5k | 263.44 | |
| Ford Motor Company (F) | 0.2 | $396k | 45k | 8.80 | |
| General Motors Company (GM) | 0.2 | $391k | 9.4k | 41.64 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 3.5k | 109.53 | |
| Tesla Motors (TSLA) | 0.2 | $353k | 500.00 | 706.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 8.3k | 41.26 | |
| Philip Morris International (PM) | 0.2 | $339k | 4.1k | 82.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $324k | 6.1k | 53.11 | |
| Tractor Supply Company (TSCO) | 0.2 | $323k | 2.3k | 140.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $323k | 1.6k | 208.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $323k | 5.4k | 59.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $321k | 1.1k | 305.71 | |
| Illinois Tool Works (ITW) | 0.2 | $318k | 1.6k | 204.11 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $306k | 3.4k | 91.34 | |
| Cisco Systems (CSCO) | 0.2 | $299k | 6.7k | 44.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $287k | 1.5k | 195.90 | |
| Phillips 66 (PSX) | 0.2 | $285k | 4.1k | 69.90 | |
| Target Corporation (TGT) | 0.2 | $277k | 1.6k | 176.32 | |
| Dupont De Nemours (DD) | 0.2 | $275k | 3.9k | 70.99 | |
| Yum! Brands (YUM) | 0.2 | $271k | 2.5k | 108.40 | |
| Amgen (AMGN) | 0.2 | $260k | 1.1k | 229.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 685.00 | 373.72 | |
| Analog Devices (ADI) | 0.1 | $251k | 1.7k | 147.65 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.0k | 77.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 1.4k | 168.64 | |
| Dow (DOW) | 0.1 | $224k | 4.0k | 55.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $222k | 3.4k | 65.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 700.00 | 314.29 | |
| Emerson Electric (EMR) | 0.1 | $210k | 2.6k | 80.24 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.2k | 176.62 | |
| Lyft Cl A Com (LYFT) | 0.1 | $199k | 4.1k | 49.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $190k | 2.2k | 88.37 | |
| Hp (HPQ) | 0.1 | $178k | 7.3k | 24.55 | |
| Asana Cl A (ASAN) | 0.1 | $177k | 6.0k | 29.50 | |
| Hldgs (UAL) | 0.1 | $177k | 4.1k | 43.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $175k | 1.9k | 93.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $173k | 2.0k | 86.50 | |
| SYSCO Corporation (SYY) | 0.1 | $169k | 2.3k | 74.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $165k | 3.5k | 47.35 | |
| General Dynamics Corporation (GD) | 0.1 | $165k | 1.1k | 148.38 | |
| Twilio Cl A (TWLO) | 0.1 | $161k | 475.00 | 338.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $158k | 956.00 | 165.27 | |
| Paychex (PAYX) | 0.1 | $156k | 1.7k | 93.02 | |
| Viatris (VTRS) | 0.1 | $154k | 8.2k | 18.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $151k | 2.7k | 56.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $150k | 1.1k | 134.41 | |
| Prudential Financial (PRU) | 0.1 | $150k | 1.9k | 78.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $144k | 3.4k | 42.35 | |
| Waste Management (WM) | 0.1 | $143k | 1.2k | 118.28 | |
| Clorox Company (CLX) | 0.1 | $141k | 700.00 | 201.43 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $139k | 31k | 4.45 | |
| Altria (MO) | 0.1 | $138k | 3.4k | 41.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $138k | 1.0k | 138.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $137k | 3.6k | 37.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $136k | 3.4k | 40.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $132k | 521.00 | 253.36 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $131k | 11k | 12.48 | |
| Yum China Holdings (YUMC) | 0.1 | $131k | 2.3k | 56.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 3.3k | 39.94 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $131k | 8.0k | 16.47 | |
| Linde SHS | 0.1 | $129k | 490.00 | 263.27 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $125k | 4.3k | 29.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $122k | 525.00 | 232.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $122k | 1.8k | 67.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $121k | 2.5k | 47.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $121k | 1.3k | 94.75 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $120k | 5.7k | 20.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $119k | 1.4k | 87.24 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $114k | 550.00 | 207.27 | |
| Honeywell International (HON) | 0.1 | $114k | 534.00 | 213.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $113k | 1.5k | 75.33 | |
| Kansas City Southern Com New | 0.1 | $112k | 550.00 | 203.64 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $109k | 2.0k | 54.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $107k | 2.0k | 52.40 | |
| Royal Gold (RGLD) | 0.1 | $106k | 1.0k | 106.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $99k | 1.6k | 62.03 | |
| American States Water Company (AWR) | 0.1 | $99k | 1.3k | 79.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $96k | 204.00 | 470.59 | |
| General Electric Company | 0.1 | $94k | 8.7k | 10.75 | |
| Qualcomm (QCOM) | 0.1 | $93k | 612.00 | 151.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $91k | 735.00 | 123.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $88k | 800.00 | 110.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $85k | 3.7k | 22.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $84k | 200.00 | 420.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $83k | 640.00 | 129.69 | |
| C3 Ai Cl A (AI) | 0.0 | $83k | 600.00 | 138.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $82k | 3.5k | 23.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $81k | 495.00 | 163.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $78k | 6.2k | 12.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $77k | 640.00 | 120.31 | |
| Exelon Corporation (EXC) | 0.0 | $76k | 1.8k | 42.22 | |
| Rayonier (RYN) | 0.0 | $73k | 2.5k | 29.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $72k | 1.1k | 68.31 | |
| Agnico (AEM) | 0.0 | $71k | 1.0k | 71.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $70k | 800.00 | 87.50 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 462.00 | 149.35 | |
| Consolidated Edison (ED) | 0.0 | $68k | 938.00 | 72.49 | |
| W.R. Grace & Co. | 0.0 | $67k | 1.2k | 55.19 | |
| Washington Trust Ban (WASH) | 0.0 | $67k | 1.5k | 44.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $67k | 757.00 | 88.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 177.00 | 378.53 | |
| Public Service Enterprise (PEG) | 0.0 | $66k | 1.1k | 58.61 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $65k | 5.3k | 12.36 | |
| Ag Mtg Invt Tr | 0.0 | $65k | 22k | 2.97 | |
| Broadcom (AVGO) | 0.0 | $65k | 149.00 | 436.24 | |
| Service Corporation International (SCI) | 0.0 | $64k | 1.3k | 48.78 | |
| MetLife (MET) | 0.0 | $64k | 1.4k | 46.89 | |
| Autodesk (ADSK) | 0.0 | $61k | 200.00 | 305.00 | |
| Canopy Gro | 0.0 | $59k | 2.4k | 24.76 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $57k | 663.00 | 85.97 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 481.00 | 116.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.3k | 42.31 | |
| Kraft Heinz (KHC) | 0.0 | $54k | 1.6k | 34.57 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $54k | 1.3k | 41.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.8k | 30.00 | |
| Stericycle (SRCL) | 0.0 | $53k | 767.00 | 69.10 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 1.0k | 51.00 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 1.4k | 36.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 250.00 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 250.00 | 196.00 | |
| Enbridge (ENB) | 0.0 | $48k | 1.5k | 31.85 | |
| Rbc Cad (RY) | 0.0 | $47k | 575.00 | 81.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $47k | 900.00 | 52.22 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $47k | 874.00 | 53.78 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 708.00 | 64.97 | |
| Discovery Com Ser C | 0.0 | $46k | 1.7k | 26.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $46k | 600.00 | 76.67 | |
| Chubb (CB) | 0.0 | $42k | 275.00 | 152.73 | |
| United States Steel Corporation (X) | 0.0 | $42k | 2.5k | 16.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $42k | 1.0k | 42.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 149.00 | 275.17 | |
| Public Storage (PSA) | 0.0 | $40k | 173.00 | 231.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 2.5k | 16.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $40k | 1.1k | 35.09 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 246.00 | 158.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 2.0k | 19.50 | |
| International Paper Company (IP) | 0.0 | $38k | 767.00 | 49.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $38k | 651.00 | 58.37 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $37k | 1.9k | 19.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $37k | 710.00 | 52.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $37k | 177.00 | 209.04 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $36k | 1.1k | 33.71 | |
| BlackRock (BLK) | 0.0 | $36k | 50.00 | 720.00 | |
| Cme (CME) | 0.0 | $36k | 200.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $36k | 480.00 | 75.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $36k | 969.00 | 37.15 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 146.00 | 246.58 | |
| Intel Corporation (INTC) | 0.0 | $35k | 700.00 | 50.00 | |
| Western Union Company (WU) | 0.0 | $35k | 1.6k | 21.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $34k | 190.00 | 178.95 | |
| Redball Acquisition Corp Com Cl A | 0.0 | $34k | 3.1k | 10.97 | |
| Two Hbrs Invt Corp Com New | 0.0 | $34k | 5.4k | 6.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $33k | 393.00 | 83.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $33k | 312.00 | 105.77 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $33k | 2.3k | 14.35 | |
| Brown & Brown (BRO) | 0.0 | $32k | 668.00 | 47.90 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 2.0k | 16.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $32k | 500.00 | 64.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $31k | 590.00 | 52.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 665.00 | 46.62 | |
| Zynga Cl A | 0.0 | $30k | 3.0k | 10.00 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $30k | 3.2k | 9.38 | |
| Under Armour CL C (UA) | 0.0 | $30k | 2.0k | 14.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $30k | 474.00 | 63.29 | |
| Chemours (CC) | 0.0 | $30k | 1.2k | 24.57 | |
| Gcp Applied Technologies | 0.0 | $29k | 1.2k | 23.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 755.00 | 38.41 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 401.00 | 72.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 121.00 | 239.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $29k | 259.00 | 111.97 | |
| Corteva (CTVA) | 0.0 | $28k | 726.00 | 38.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $27k | 392.00 | 68.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $25k | 700.00 | 35.71 | |
| Casper Sleep | 0.0 | $25k | 4.0k | 6.25 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $24k | 156.00 | 153.85 | |
| Live Oak Bancshares (LOB) | 0.0 | $24k | 500.00 | 48.00 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 1.1k | 22.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $23k | 100.00 | 230.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 144.00 | 152.78 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 160.00 | 137.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $22k | 301.00 | 73.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 300.00 | 73.33 | |
| Landstar System (LSTR) | 0.0 | $21k | 156.00 | 134.62 | |
| Facebook Cl A (META) | 0.0 | $20k | 75.00 | 266.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 800.00 | 25.00 | |
| American Tower Reit (AMT) | 0.0 | $20k | 89.00 | 224.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $19k | 210.00 | 90.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $19k | 210.00 | 90.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 50.00 | 380.00 | |
| Ecolab (ECL) | 0.0 | $19k | 90.00 | 211.11 | |
| Cigna Corp (CI) | 0.0 | $19k | 92.00 | 206.52 | |
| Invesco SHS (IVZ) | 0.0 | $18k | 1.0k | 17.36 | |
| American Airls (AAL) | 0.0 | $18k | 1.1k | 16.16 | |
| Applied Materials (AMAT) | 0.0 | $18k | 203.00 | 88.67 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 400.00 | 45.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $18k | 300.00 | 60.00 | |
| Iaa | 0.0 | $17k | 259.00 | 65.64 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 200.00 | 85.00 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 62.00 | 274.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 174.00 | 97.70 | |
| Discovery Com Ser A | 0.0 | $17k | 580.00 | 29.31 | |
| Viacomcbs CL B (PARA) | 0.0 | $16k | 419.00 | 38.19 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $16k | 240.00 | 66.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $16k | 61.00 | 262.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 275.00 | 58.18 | |
| Trane Technologies SHS (TT) | 0.0 | $16k | 110.00 | 145.45 | |
| Liberty Global SHS CL C | 0.0 | $15k | 622.00 | 24.12 | |
| Liberty Global Shs Cl A | 0.0 | $15k | 622.00 | 24.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $15k | 1.0k | 15.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $15k | 1.0k | 15.00 | |
| American Water Works (AWK) | 0.0 | $14k | 89.00 | 157.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $14k | 40.00 | 350.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 130.00 | 107.69 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 95.00 | 147.37 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $14k | 1.4k | 10.28 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 268.00 | 48.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 190.00 | 68.42 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 110.00 | 118.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $13k | 3.0k | 4.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 38.00 | 315.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 250.00 | 48.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 620.00 | 19.35 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 70.00 | 157.14 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $11k | 800.00 | 13.75 | |
| Capital One Financial (COF) | 0.0 | $11k | 109.00 | 100.92 | |
| Cvr Partners (UAN) | 0.0 | $11k | 666.00 | 16.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 400.00 | 25.00 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 466.00 | 21.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $7.0k | 1.0k | 7.00 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 1.1k | 6.23 | |
| Aptose Biosciences Com New | 0.0 | $7.0k | 1.5k | 4.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Oneok (OKE) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Maxim Integrated Products | 0.0 | $6.0k | 63.00 | 95.24 | |
| Verisign (VRSN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alcoa (AA) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $5.0k | 542.00 | 9.23 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.0k | 624.00 | 6.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 97.00 | 41.24 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 102.00 | 29.41 | |
| Apache Corporation | 0.0 | $3.0k | 231.00 | 12.99 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arconic | 0.0 | $2.0k | 59.00 | 33.90 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| 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 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Nustar Energy Unit Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $999.967500 | 1.6k | 0.63 | |
| 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 | |
| Bellus Health Com New | 0.0 | $0 | 134.00 | 0.00 |
