$141 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 364 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,001,000 | +12.2% | 22,331 | -0.8% | 3.54% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $4,371,000 | +8.9% | 20,384 | +5.4% | 3.09% | -5.5% |
| HD | HOME DEPOT INC | $4,004,000 | +11.6% | 17,255 | 0.0% | 2.83% | -3.2% | |
| BAC | BANK AMER CORP | $3,861,000 | +0.5% | 132,386 | 0.0% | 2.73% | -12.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $3,430,000 | +13.9% | 27,612 | +0.4% | 2.43% | -1.2% |
| KO | Buy | COCA COLA CO | $3,410,000 | +16.5% | 62,696 | +9.0% | 2.41% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,250,000 | +15.1% | 53,887 | +9.0% | 2.30% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,149,000 | +26.6% | 26,732 | +20.2% | 2.23% | +9.8% |
| NFLX | Sell | NETFLIX INC | $3,039,000 | -36.5% | 11,360 | -12.9% | 2.15% | -44.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,815,000 | -2.2% | 21,767 | +5.2% | 1.99% | -15.2% |
| V | VISA INC | $2,804,000 | -0.8% | 16,302 | 0.0% | 1.98% | -14.0% | |
| CVX | Buy | CHEVRON CORP NEW | $2,726,000 | -1.1% | 22,989 | +3.8% | 1.93% | -14.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,606,000 | +39.4% | 490,564 | +0.9% | 1.84% | +20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | +10.8% | 2,046 | -1.7% | 1.76% | -3.9% |
| MRK | Buy | MERCK & CO INC | $2,407,000 | +11.6% | 28,600 | +11.1% | 1.70% | -3.2% |
| AMZN | AMAZON COM INC | $2,321,000 | -8.3% | 1,337 | 0.0% | 1.64% | -20.4% | |
| PFE | Buy | PFIZER INC | $2,307,000 | -15.1% | 64,215 | +2.4% | 1.63% | -26.3% |
| T | Buy | AT&T INC | $2,290,000 | +20.7% | 60,534 | +7.0% | 1.62% | +4.7% |
| MA | MASTERCARD INCcl a | $2,185,000 | +2.6% | 8,044 | 0.0% | 1.55% | -11.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,078,000 | +28.1% | 14,937 | +23.4% | 1.47% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,009,000 | +18.9% | 5,135 | +10.3% | 1.42% | +3.1% |
| HCAP | Sell | HARVEST CAP CR CORP | $1,923,000 | -6.7% | 193,232 | -1.1% | 1.36% | -19.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,886,000 | +4.8% | 138,212 | +6.2% | 1.34% | -9.0% |
| WMT | Buy | WALMART INC | $1,875,000 | +20.8% | 15,785 | +12.5% | 1.33% | +4.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,839,000 | – | 10,215 | +100.0% | 1.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,809,000 | – | 15,180 | +100.0% | 1.28% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,739,000 | +14.3% | 2,070 | 0.0% | 1.23% | -0.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,616,000 | +12.6% | 28,630 | +5.8% | 1.14% | -2.3% |
| NVDA | Buy | NVIDIA CORP | $1,540,000 | +11.8% | 8,870 | +5.5% | 1.09% | -2.9% |
| DIS | DISNEY WALT CO | $1,439,000 | -6.6% | 11,046 | 0.0% | 1.02% | -19.0% | |
| WHF | Buy | WHITEHORSE FIN INC | $1,434,000 | +6.1% | 103,029 | +4.7% | 1.02% | -8.0% |
| IRM | Buy | IRON MTN INC NEW | $1,423,000 | +22.9% | 43,895 | +19.0% | 1.01% | +6.6% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,268,000 | -3.1% | 120,270 | -1.2% | 0.90% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,237,000 | +9.1% | 1,013 | -3.3% | 0.88% | -5.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,158,000 | – | 13,052 | +100.0% | 0.82% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,145,000 | -17.6% | 87,025 | +0.1% | 0.81% | -28.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,143,000 | -2.6% | 16,176 | +5.9% | 0.81% | -15.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,135,000 | +4265.4% | 17,413 | +4253.2% | 0.80% | +3723.8% |
| MTZ | Buy | MASTEC INC | $1,124,000 | +33.5% | 17,325 | +6.1% | 0.80% | +15.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,078,000 | +2.6% | 19,479 | 0.0% | 0.76% | -11.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,073,000 | +25.2% | 11,141 | +15.1% | 0.76% | +8.6% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,063,000 | – | 9,391 | +100.0% | 0.75% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,005,000 | – | 8,881 | +100.0% | 0.71% | – |
| INTC | Buy | INTEL CORP | $993,000 | +31.7% | 19,266 | +22.1% | 0.70% | +14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $984,000 | +25.2% | 7,212 | +19.5% | 0.70% | +8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $973,000 | -6.7% | 7,730 | +1.0% | 0.69% | -19.0% |
| GLD | SPDR GOLD TRUST | $926,000 | +4.2% | 6,670 | 0.0% | 0.66% | -9.7% | |
| SHOP | New | SHOPIFY INCcl a | $914,000 | – | 2,930 | +100.0% | 0.65% | – |
| CIM | Buy | CHIMERA INVT CORP | $911,000 | +27.6% | 46,365 | +22.6% | 0.64% | +10.8% |
| F | FORD MTR CO DEL | $849,000 | -10.6% | 93,000 | 0.0% | 0.60% | -22.5% | |
| GILD | GILEAD SCIENCES INC | $819,000 | -5.8% | 12,889 | 0.0% | 0.58% | -18.2% | |
| CSX | CSX CORP | $818,000 | -10.4% | 11,800 | 0.0% | 0.58% | -22.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $806,000 | +192.0% | 13,306 | +609.7% | 0.57% | +153.3% |
| SQ | Buy | SQUARE INCcl a | $800,000 | -14.7% | 12,940 | +0.4% | 0.57% | -26.0% |
| FDX | Sell | FEDEX CORP | $780,000 | -15.1% | 5,350 | -4.6% | 0.55% | -26.4% |
| BA | BOEING CO | $756,000 | +4.6% | 1,985 | 0.0% | 0.54% | -9.3% | |
| RTN | RAYTHEON CO | $739,000 | +13.5% | 3,755 | 0.0% | 0.52% | -1.5% | |
| NKE | NIKE INCcl b | $715,000 | +12.1% | 7,610 | 0.0% | 0.51% | -2.7% | |
| GM | Sell | GENERAL MTRS CO | $712,000 | -7.5% | 19,039 | -4.2% | 0.50% | -19.7% |
| EFG | New | ISHARES TReafe grwth etf | $697,000 | – | 8,660 | +100.0% | 0.49% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $692,000 | – | 3,588 | +100.0% | 0.49% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $679,000 | – | 3,034 | +100.0% | 0.48% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $659,000 | +64.3% | 8,625 | +90.6% | 0.47% | +42.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $653,000 | +30.6% | 26,810 | +21.9% | 0.46% | +13.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $639,000 | – | 5,350 | +100.0% | 0.45% | – |
| OXM | OXFORD INDS INC | $634,000 | -5.5% | 8,847 | 0.0% | 0.45% | -17.9% | |
| TWTR | TWITTER INC | $580,000 | +17.4% | 14,200 | 0.0% | 0.41% | +1.7% | |
| DE | DEERE & CO | $575,000 | +2.0% | 3,400 | 0.0% | 0.41% | -11.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | +2.9% | 5,500 | +14.0% | 0.40% | -10.8% |
| RSG | Sell | REPUBLIC SVCS INC | $560,000 | -34.0% | 6,489 | -33.8% | 0.40% | -42.8% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $536,000 | +75.7% | 11,350 | +48.4% | 0.38% | +52.2% |
| KMI | KINDER MORGAN INC DEL | $528,000 | -1.5% | 25,706 | 0.0% | 0.37% | -14.4% | |
| IYF | ISHARES TRu.s. finls etf | $529,000 | +2.7% | 4,100 | 0.0% | 0.37% | -11.0% | |
| C | CITIGROUP INC | $510,000 | -1.5% | 7,372 | 0.0% | 0.36% | -14.7% | |
| NSC | NORFOLK SOUTHERN CORP | $508,000 | -9.8% | 2,825 | 0.0% | 0.36% | -21.8% | |
| XPO | XPO LOGISTICS INC | $506,000 | +23.4% | 7,050 | 0.0% | 0.36% | +7.2% | |
| ABBV | Buy | ABBVIE INC | $463,000 | +189.4% | 6,120 | +177.6% | 0.33% | +150.4% |
| CELG | CELGENE CORP | $459,000 | +7.2% | 4,625 | 0.0% | 0.32% | -6.9% | |
| PEP | Buy | PEPSICO INC | $457,000 | +82.8% | 3,336 | +75.7% | 0.32% | +58.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $414,000 | -18.2% | 43,200 | -1.1% | 0.29% | -29.1% |
| PSX | Sell | PHILLIPS 66 | $412,000 | -12.3% | 4,017 | -20.3% | 0.29% | -23.8% |
| MITT | Buy | AG MTG INVT TR INC | $377,000 | 0.0% | 24,925 | +5.0% | 0.27% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $378,000 | +42.6% | 5,148 | +39.1% | 0.27% | +23.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $378,000 | +11.2% | 7,434 | 0.0% | 0.27% | -3.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $376,000 | +6.8% | 3,993 | 0.0% | 0.27% | -7.3% | |
| CSCO | CISCO SYS INC | $371,000 | -9.5% | 7,530 | 0.0% | 0.26% | -21.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,000 | -0.8% | 1,213 | 0.0% | 0.25% | -13.8% | |
| SSO | PROSHARES TR | $353,000 | +2.0% | 2,745 | 0.0% | 0.25% | -11.3% | |
| TWLO | Buy | TWILIO INCcl a | $350,000 | -17.5% | 3,200 | +3.2% | 0.25% | -28.3% |
| SO | SOUTHERN CO | $343,000 | +11.4% | 5,556 | 0.0% | 0.24% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $329,000 | -2.7% | 4,316 | 0.0% | 0.23% | -15.6% | |
| MO | ALTRIA GROUP INC | $325,000 | -13.8% | 7,957 | 0.0% | 0.23% | -25.3% | |
| CLX | Buy | CLOROX CO DEL | $322,000 | +3.2% | 2,125 | +3.7% | 0.23% | -10.6% |
| ABT | Buy | ABBOTT LABS | $319,000 | +33.5% | 3,815 | +34.1% | 0.23% | +15.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $318,000 | -5.1% | 4,461 | -0.3% | 0.22% | -17.6% |
| GS | GOLDMAN SACHS GROUP INC | $312,000 | +1.6% | 1,504 | 0.0% | 0.22% | -11.6% | |
| IWM | ISHARES TRrussell 2000 etf | $297,000 | -2.6% | 1,965 | 0.0% | 0.21% | -15.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $293,000 | -19.3% | 990 | -20.2% | 0.21% | -30.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $291,000 | -4.3% | 1,080 | -5.3% | 0.21% | -16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $290,000 | +6.6% | 1,858 | +3.4% | 0.20% | -7.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $281,000 | – | 6,100 | +100.0% | 0.20% | – |
| SLB | SCHLUMBERGER LTD | $279,000 | -14.2% | 8,180 | 0.0% | 0.20% | -25.7% | |
| YUM | YUM BRANDS INC | $260,000 | +2.0% | 2,300 | 0.0% | 0.18% | -11.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | +3.5% | 3,600 | 0.0% | 0.17% | -10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | -10.9% | 1,090 | 0.0% | 0.17% | -22.6% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $233,000 | -1.7% | 6,156 | 0.0% | 0.16% | -14.5% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $231,000 | -3.3% | 64,050 | +6.7% | 0.16% | -16.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $226,000 | -31.7% | 10,850 | +3.8% | 0.16% | -40.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $224,000 | +966.7% | 2,650 | +960.0% | 0.16% | +835.3% |
| UNP | UNION PACIFIC CORP | $225,000 | -4.3% | 1,392 | 0.0% | 0.16% | -17.2% | |
| AMGN | AMGEN INC | $219,000 | +4.8% | 1,133 | 0.0% | 0.16% | -8.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $218,000 | -2.7% | 1,355 | 0.0% | 0.15% | -15.8% | |
| VLO | VALERO ENERGY CORP NEW | $213,000 | -0.5% | 2,500 | 0.0% | 0.15% | -13.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $214,000 | -1.4% | 3,880 | -2.5% | 0.15% | -14.7% |
| DOW | Sell | DOW INC | $212,000 | -4.1% | 4,461 | -0.3% | 0.15% | -16.7% |
| EMR | EMERSON ELEC CO | $210,000 | 0.0% | 3,123 | 0.0% | 0.15% | -12.9% | |
| HPQ | HP INC | $209,000 | -8.7% | 11,065 | 0.0% | 0.15% | -20.9% | |
| DAL | DELTA AIR LINES INC DEL | $206,000 | +1.5% | 3,571 | 0.0% | 0.15% | -12.0% | |
| TGT | TARGET CORP | $206,000 | +23.4% | 1,924 | 0.0% | 0.15% | +7.4% | |
| TBT | PROSHARES TR | $196,000 | -16.2% | 8,062 | 0.0% | 0.14% | -27.2% | |
| AIG | AMERICAN INTL GROUP INC | $196,000 | +4.8% | 3,511 | 0.0% | 0.14% | -9.2% | |
| ADI | ANALOG DEVICES INC | $190,000 | -1.0% | 1,700 | 0.0% | 0.13% | -14.6% | |
| SYY | New | SYSCO CORP | $181,000 | – | 2,280 | +100.0% | 0.13% | – |
| UAL | UNITED AIRLINES HLDGS INC | $177,000 | +0.6% | 2,000 | 0.0% | 0.12% | -13.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $175,000 | +182.3% | 958 | +181.8% | 0.12% | +143.1% |
| NTRS | NORTHERN TR CORP | $175,000 | +3.6% | 1,880 | 0.0% | 0.12% | -10.1% | |
| NEE | NEXTERA ENERGY INC | $173,000 | +15.3% | 739 | 0.0% | 0.12% | 0.0% | |
| ZTS | ZOETIS INCcl a | $163,000 | +10.9% | 1,300 | 0.0% | 0.12% | -4.2% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $160,000 | – | 1,000 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $157,000 | +13.8% | 1,116 | +8.2% | 0.11% | -1.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $156,000 | +9.1% | 1,250 | 0.0% | 0.11% | -6.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $154,000 | +14.9% | 6,633 | +99.0% | 0.11% | 0.0% |
| LYFT | LYFT INC | $152,000 | -38.5% | 3,750 | 0.0% | 0.11% | -46.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $149,000 | +1.4% | 785 | 0.0% | 0.10% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $147,000 | -12.0% | 1,646 | 0.0% | 0.10% | -23.5% | |
| PAYX | New | PAYCHEX INC | $139,000 | – | 1,677 | +100.0% | 0.10% | – |
| KR | KROGER CO | $138,000 | +17.9% | 5,400 | 0.0% | 0.10% | +3.2% | |
| WM | WASTE MGMT INC DEL | $138,000 | -0.7% | 1,209 | 0.0% | 0.10% | -13.3% | |
| GE | GENERAL ELECTRIC CO | $139,000 | -16.3% | 15,610 | 0.0% | 0.10% | -27.4% | |
| LLY | LILLY ELI & CO | $137,000 | +0.7% | 1,227 | 0.0% | 0.10% | -12.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $135,000 | +16.4% | 1,127 | 0.0% | 0.10% | +1.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $133,000 | +3.1% | 1,044 | 0.0% | 0.09% | -10.5% | |
| GWPH | GW PHARMACEUTICALS PLCads | $132,000 | -33.3% | 1,150 | 0.0% | 0.09% | -42.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | -2.3% | 625 | 0.0% | 0.09% | -14.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $127,000 | +0.8% | 4,550 | 0.0% | 0.09% | -12.6% | |
| RGLD | ROYAL GOLD INC | $123,000 | +20.6% | 1,000 | 0.0% | 0.09% | +4.8% | |
| CTVA | Sell | CORTEVA INC | $120,000 | -7.7% | 4,291 | -1.9% | 0.08% | -19.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $119,000 | +8.2% | 1,364 | +7.9% | 0.08% | -6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $116,000 | -12.8% | 3,413 | -0.0% | 0.08% | -24.1% |
| NVS | NOVARTIS A Gsponsored adr | $111,000 | -5.1% | 1,277 | 0.0% | 0.08% | -16.8% | |
| AWR | AMERICAN STS WTR CO | $112,000 | +19.1% | 1,250 | 0.0% | 0.08% | +2.6% | |
| CFR | CULLEN FROST BANKERS INC | $106,000 | -5.4% | 1,200 | 0.0% | 0.08% | -17.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $106,000 | +6.0% | 725 | 0.0% | 0.08% | -8.5% | |
| TWO | Buy | TWO HBRS INVT CORP | $105,000 | +56.7% | 7,900 | +47.7% | 0.07% | +34.5% |
| YUMC | YUM CHINA HLDGS INC | $104,000 | -1.9% | 2,300 | 0.0% | 0.07% | -14.0% | |
| DVN | DEVON ENERGY CORP NEW | $103,000 | -14.9% | 4,250 | 0.0% | 0.07% | -26.3% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $99,000 | – | 917 | +100.0% | 0.07% | – |
| STI | SUNTRUST BKS INC | $96,000 | +9.1% | 1,400 | 0.0% | 0.07% | -5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $96,000 | +1.1% | 1,085 | 0.0% | 0.07% | -11.7% | |
| LIN | LINDE PLC | $95,000 | -3.1% | 490 | 0.0% | 0.07% | -16.2% | |
| VXX | BARCLAYS BK PLCipath b shrt trm | $95,000 | -8.7% | 4,000 | 0.0% | 0.07% | -21.2% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $95,000 | +150.0% | 4,000 | +300.0% | 0.07% | +116.1% |
| KSU | KANSAS CITY SOUTHERN | $93,000 | +9.4% | 700 | 0.0% | 0.07% | -4.3% | |
| IGIB | ISHARES TRintrm tr crp etf | $92,000 | +1.1% | 1,596 | 0.0% | 0.06% | -12.2% | |
| WFC | WELLS FARGO CO NEW | $91,000 | +7.1% | 1,800 | 0.0% | 0.06% | -7.2% | |
| HON | HONEYWELL INTL INC | $91,000 | -2.2% | 534 | 0.0% | 0.06% | -15.8% | |
| ED | CONSOLIDATED EDISON INC | $89,000 | +8.5% | 938 | 0.0% | 0.06% | -6.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $88,000 | +3.5% | 6,173 | 0.0% | 0.06% | -10.1% | |
| SU | SUNCOR ENERGY INC NEW | $88,000 | +1.1% | 2,800 | 0.0% | 0.06% | -12.7% | |
| MBB | ISHARES TRmbs etf | $87,000 | +1.2% | 800 | 0.0% | 0.06% | -11.4% | |
| EXC | EXELON CORP | $86,000 | 0.0% | 1,800 | 0.0% | 0.06% | -12.9% | |
| GRA | GRACE W R & CO DEL NEW | $81,000 | -12.0% | 1,214 | 0.0% | 0.06% | -24.0% | |
| RIO | RIO TINTO PLCsponsored adr | $78,000 | -17.0% | 1,500 | 0.0% | 0.06% | -28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $77,000 | +4.1% | 1,256 | 0.0% | 0.05% | -10.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| TTE | TOTAL S Asponsored ads | $73,000 | -6.4% | 1,400 | 0.0% | 0.05% | -18.8% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $73,000 | +4.3% | 10,000 | 0.0% | 0.05% | -8.8% | |
| RYN | RAYONIER INC | $71,000 | -6.6% | 2,500 | 0.0% | 0.05% | -19.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $67,000 | -9.5% | 1,140 | 0.0% | 0.05% | -21.7% | |
| PNC | PNC FINL SVCS GROUP INC | $65,000 | +1.6% | 462 | 0.0% | 0.05% | -11.5% | |
| TXN | TEXAS INSTRS INC | $64,000 | +12.3% | 495 | 0.0% | 0.04% | -2.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $64,000 | -8.6% | 1,068 | 0.0% | 0.04% | -21.1% | |
| EAF | New | GRAFTECH INTL LTD | $64,000 | – | 5,000 | +100.0% | 0.04% | – |
| SCI | SERVICE CORP INTL | $63,000 | +3.3% | 1,312 | 0.0% | 0.04% | -10.0% | |
| CNP | CENTERPOINT ENERGY INC | $63,000 | +5.0% | 2,090 | 0.0% | 0.04% | -8.2% | |
| MET | METLIFE INC | $64,000 | -5.9% | 1,365 | 0.0% | 0.04% | -18.2% | |
| GOLD | BARRICK GOLD CORPORATION | $64,000 | +8.5% | 3,721 | 0.0% | 0.04% | -6.2% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $58,000 | -44.8% | 2,900 | -29.3% | 0.04% | -52.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $57,000 | -1.7% | 2,000 | 0.0% | 0.04% | -14.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $57,000 | -8.1% | 961 | 0.0% | 0.04% | -21.6% | |
| ETN | Buy | EATON CORP PLC | $56,000 | +5.7% | 840 | +31.2% | 0.04% | -7.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $56,000 | +3.7% | 949 | 0.0% | 0.04% | -9.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $55,000 | -20.3% | 1,350 | -16.4% | 0.04% | -30.4% |
| LNT | ALLIANT ENERGY CORP | $55,000 | +10.0% | 1,010 | 0.0% | 0.04% | -4.9% | |
| ENB | ENBRIDGE INC | $54,000 | -1.8% | 1,507 | 0.0% | 0.04% | -15.6% | |
| AEM | AGNICO EAGLE MINES LTD | $54,000 | +5.9% | 1,000 | 0.0% | 0.04% | -9.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $53,000 | 0.0% | 476 | 0.0% | 0.04% | -11.6% | |
| ICF | ISHARES TRcohen steer reit | $52,000 | +6.1% | 437 | 0.0% | 0.04% | -7.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $51,000 | +2.0% | 640 | 0.0% | 0.04% | -12.2% | |
| DXD | PROSHARES TR | $51,000 | -3.8% | 2,000 | 0.0% | 0.04% | -16.3% | |
| BBT | BB&T CORP | $50,000 | +4.2% | 968 | 0.0% | 0.04% | -10.3% | |
| CMCSA | COMCAST CORP NEWcl a | $50,000 | +6.4% | 1,110 | 0.0% | 0.04% | -7.9% | |
| MPC | MARATHON PETE CORP | $48,000 | +9.1% | 786 | 0.0% | 0.03% | -5.6% | |
| CB | Buy | CHUBB LIMITED | $48,000 | +17.1% | 575 | +109.1% | 0.03% | +3.0% |
| DRI | DARDEN RESTAURANTS INC | $48,000 | -4.0% | 410 | 0.0% | 0.03% | -17.1% | |
| CVS | CVS HEALTH CORP | $47,000 | +14.6% | 754 | 0.0% | 0.03% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $47,000 | +2.2% | 575 | 0.0% | 0.03% | -13.2% | |
| ROKU | Sell | ROKU INC | $46,000 | -80.5% | 450 | -82.7% | 0.03% | -82.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $46,000 | +7.0% | 492 | 0.0% | 0.03% | -5.7% | |
| BK | BANK NEW YORK MELLON CORP | $45,000 | +2.3% | 1,000 | 0.0% | 0.03% | -11.1% | |
| TSN | TYSON FOODS INCcl a | $44,000 | +10.0% | 504 | 0.0% | 0.03% | -6.1% | |
| KHC | KRAFT HEINZ CO | $44,000 | -8.3% | 1,562 | 0.0% | 0.03% | -20.5% | |
| CME | CME GROUP INC | $42,000 | +7.7% | 200 | 0.0% | 0.03% | -6.2% | |
| PSA | PUBLIC STORAGE | $42,000 | +2.4% | 173 | 0.0% | 0.03% | -9.1% | |
| DISCK | DISCOVERY INC | $43,000 | -14.0% | 1,740 | 0.0% | 0.03% | -26.8% | |
| QCOM | QUALCOMM INC | $43,000 | 0.0% | 573 | 0.0% | 0.03% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | +5.1% | 969 | 0.0% | 0.03% | -9.4% | |
| CRON | CRONOS GROUP INC | $41,000 | -43.1% | 4,500 | 0.0% | 0.03% | -50.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,000 | +122.2% | 310 | +47.6% | 0.03% | +86.7% |
| USB | US BANCORP DEL | $40,000 | +2.6% | 720 | 0.0% | 0.03% | -12.5% | |
| LRCX | LAM RESEARCH CORP | $39,000 | +21.9% | 168 | 0.0% | 0.03% | +7.7% | |
| UAN | CVR PARTNERS LP | $39,000 | -4.9% | 9,916 | 0.0% | 0.03% | -15.2% | |
| CHN | CHINA FD INC | $39,000 | -2.5% | 2,000 | 0.0% | 0.03% | -15.2% | |
| GLW | CORNING INC | $40,000 | -13.0% | 1,385 | 0.0% | 0.03% | -26.3% | |
| D | DOMINION ENERGY INC | $38,000 | +2.7% | 480 | 0.0% | 0.03% | -10.0% | |
| UA | UNDER ARMOUR INCcl c | $38,000 | -19.1% | 2,109 | 0.0% | 0.03% | -28.9% | |
| AMP | AMERIPRISE FINL INC | $37,000 | +2.8% | 250 | 0.0% | 0.03% | -10.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $37,000 | 0.0% | 623 | 0.0% | 0.03% | -13.3% | |
| OXY | OCCIDENTAL PETE CORP | $35,000 | -5.4% | 752 | 0.0% | 0.02% | -16.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $35,000 | +6.1% | 1,300 | 0.0% | 0.02% | -7.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $35,000 | 0.0% | 651 | 0.0% | 0.02% | -13.8% | |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +183.3% | 1,246 | +904.8% | 0.02% | +140.0% |
| IYR | ISHARES TRu.s. real es etf | $34,000 | +6.2% | 363 | 0.0% | 0.02% | -7.7% | |
| DLR | DIGITAL RLTY TR INC | $32,000 | +10.3% | 246 | 0.0% | 0.02% | -4.2% | |
| ORCL | ORACLE CORP | $33,000 | -2.9% | 600 | 0.0% | 0.02% | -17.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $32,000 | +3.2% | 164 | 0.0% | 0.02% | -8.0% | |
| IP | INTL PAPER CO | $32,000 | -3.0% | 767 | 0.0% | 0.02% | -14.8% | |
| RF | REGIONS FINL CORP NEW | $32,000 | +6.7% | 2,000 | 0.0% | 0.02% | -4.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $31,000 | +6.9% | 474 | 0.0% | 0.02% | -8.3% | |
| X | UNITED STATES STL CORP NEW | $29,000 | -23.7% | 2,500 | 0.0% | 0.02% | -32.3% | |
| PH | PARKER HANNIFIN CORP | $29,000 | +7.4% | 160 | 0.0% | 0.02% | -4.5% | |
| IVZ | Buy | INVESCO LTD | $29,000 | +38.1% | 1,837 | +77.1% | 0.02% | +23.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $29,000 | +45.0% | 1,485 | +47.3% | 0.02% | +31.2% |
| AAL | AMERICAN AIRLS GROUP INC | $30,000 | -16.7% | 1,114 | 0.0% | 0.02% | -27.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | -10.0% | |
| FB | Sell | FACEBOOK INCcl a | $26,000 | -72.9% | 145 | -71.1% | 0.02% | -76.9% |
| SPGI | S&P GLOBAL INC | $24,000 | +4.3% | 100 | 0.0% | 0.02% | -10.5% | |
| WAB | WABTEC CORP | $24,000 | 0.0% | 408 | 0.0% | 0.02% | -15.0% | |
| NOC | NORTHROP GRUMMAN CORP | $24,000 | +14.3% | 64 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $22,000 | +10.0% | 77 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | -4.2% | 259 | 0.0% | 0.02% | -20.0% | |
| CC | Sell | CHEMOURS CO | $23,000 | -37.8% | 1,521 | -2.6% | 0.02% | -46.7% |
| BLK | BLACKROCK INC | $22,000 | -4.3% | 50 | 0.0% | 0.02% | -15.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $23,000 | -14.8% | 1,214 | 0.0% | 0.02% | -27.3% | |
| IVV | ISHARES TRcore s&p500 etf | $23,000 | +4.5% | 76 | 0.0% | 0.02% | -11.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% | |
| ALC | Buy | ALCON INC | $20,000 | +25.0% | 654 | +157.5% | 0.01% | +7.7% |
| PNW | PINNACLE WEST CAP CORP | $20,000 | 0.0% | 210 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | +11.1% | 89 | 0.0% | 0.01% | -6.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $18,000 | 0.0% | 210 | 0.0% | 0.01% | -13.3% | |
| ECL | ECOLAB INC | $18,000 | 0.0% | 90 | 0.0% | 0.01% | -13.3% | |
| BP | BP PLCsponsored adr | $18,000 | -5.3% | 466 | 0.0% | 0.01% | -13.3% | |
| VIAB | VIACOM INC NEWcl b | $17,000 | -19.0% | 703 | 0.0% | 0.01% | -29.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,000 | +6.7% | 301 | 0.0% | 0.01% | -8.3% | |
| OMC | OMNICOM GROUP INC | $16,000 | -5.9% | 210 | 0.0% | 0.01% | -21.4% | |
| LEG | LEGGETT & PLATT INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | -8.3% | |
| WMB | WILLIAMS COS INC DEL | $15,000 | -11.8% | 620 | 0.0% | 0.01% | -21.4% | |
| IBB | ISHARES TRnasdaq biotech | $16,000 | -5.9% | 156 | 0.0% | 0.01% | -21.4% | |
| ILMN | ILLUMINA INC | $15,000 | -16.7% | 50 | 0.0% | 0.01% | -26.7% | |
| GPC | GENUINE PARTS CO | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -21.4% | |
| DISCA | DISCOVERY INC | $15,000 | -16.7% | 580 | 0.0% | 0.01% | -26.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $15,000 | -11.8% | 622 | 0.0% | 0.01% | -21.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $15,000 | -11.8% | 622 | 0.0% | 0.01% | -21.4% | |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 62 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $14,000 | +7.7% | 130 | 0.0% | 0.01% | -9.1% | |
| CI | CIGNA CORP NEW | $14,000 | 0.0% | 92 | 0.0% | 0.01% | -9.1% | |
| USAC | USA COMPRESSION PARTNERS LP | $14,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| APA | APACHE CORP | $14,000 | -12.5% | 562 | 0.0% | 0.01% | -23.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $14,000 | -6.7% | 93 | 0.0% | 0.01% | -16.7% | |
| VGR | Buy | VECTOR GROUP LTD | $14,000 | +27.3% | 1,157 | +5.0% | 0.01% | +11.1% |
| IR | INGERSOLL-RAND PLC | $14,000 | 0.0% | 110 | 0.0% | 0.01% | -9.1% | |
| MKC | New | MCCORMICK & CO INC | $14,000 | – | 87 | +100.0% | 0.01% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CDK | CDK GLOBAL INC | $13,000 | 0.0% | 266 | 0.0% | 0.01% | -18.2% | |
| CVE | CENOVUS ENERGY INC | $13,000 | +8.3% | 1,400 | 0.0% | 0.01% | -10.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $13,000 | +8.3% | 887 | 0.0% | 0.01% | -10.0% | |
| MCK | MCKESSON CORP | $11,000 | 0.0% | 80 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | -8.3% | 207 | 0.0% | 0.01% | -20.0% | |
| OKE | ONEOK INC NEW | $12,000 | +9.1% | 161 | 0.0% | 0.01% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $12,000 | 0.0% | 136 | 0.0% | 0.01% | -20.0% | |
| CNQ | CANADIAN NAT RES LTD | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| BFB | New | BROWN FORMAN CORPcl b | $12,000 | – | 186 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $12,000 | – | 240 | +100.0% | 0.01% | – |
| VOO | VANGUARD INDEX FDS | $11,000 | 0.0% | 40 | 0.0% | 0.01% | -11.1% | |
| LB | L BRANDS INC | $11,000 | -26.7% | 575 | 0.0% | 0.01% | -33.3% | |
| LEA | LEAR CORP | $12,000 | -14.3% | 104 | 0.0% | 0.01% | -27.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 95 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $11,000 | – | 99 | +100.0% | 0.01% | – |
| HFC | HOLLYFRONTIER CORP | $10,000 | 0.0% | 202 | 0.0% | 0.01% | -12.5% | |
| IAA | IAA INC | $10,000 | 0.0% | 259 | 0.0% | 0.01% | -12.5% | |
| MRO | MARATHON OIL CORP | $10,000 | -9.1% | 786 | 0.0% | 0.01% | -22.2% | |
| KLAC | KLA CORPORATION | $10,000 | +42.9% | 61 | 0.0% | 0.01% | +16.7% | |
| ET | ENERGY TRANSFER LP | $8,000 | -11.1% | 624 | 0.0% | 0.01% | -14.3% | |
| HRL | New | HORMEL FOODS CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| HP | HELMERICH & PAYNE INC | $8,000 | -27.3% | 210 | 0.0% | 0.01% | -33.3% | |
| EZU | ISHARES INCmsci eurzone etf | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN INC | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $7,000 | 0.0% | 130 | 0.0% | 0.01% | -16.7% | |
| ACB | AURORA CANNABIS INC | $7,000 | -41.7% | 1,558 | 0.0% | 0.01% | -50.0% | |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 118 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC | $7,000 | -12.5% | 90 | 0.0% | 0.01% | -28.6% | |
| EMN | EASTMAN CHEMICAL CO | $7,000 | 0.0% | 89 | 0.0% | 0.01% | -16.7% | |
| EVRG | EVERGY INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | 0.0% | 188 | 0.0% | 0.01% | -16.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | 0.0% | 259 | 0.0% | 0.01% | -16.7% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,000 | 0.0% | 166 | 0.0% | 0.01% | -16.7% | |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 259 | 0.0% | 0.01% | -16.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| L100PS | ARCONIC INC | $6,000 | 0.0% | 236 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $5,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $4,000 | -20.0% | 203 | 0.0% | 0.00% | -25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | -20.0% | 84 | 0.0% | 0.00% | -25.0% | |
| NS | NUSTAR ENERGY LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $3,000 | -25.0% | 573 | 0.0% | 0.00% | -33.3% | |
| PFF | ISHARES TRpfd and incm sec | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 502 | 0.0% | 0.00% | -50.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BLU | New | BELLUS HEALTH INC NEW | $1,000 | – | 134 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -50.0% | 66 | -24.1% | 0.00% | -50.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 6 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 30 | -9.1% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DNRCQ | DENBURY RES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC | $0 | – | 25 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -703 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -5,090 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.