0001085146-21-000416.txt : 20210203
0001085146-21-000416.hdr.sgml : 20210203
20210202195525
ACCESSION NUMBER: 0001085146-21-000416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0001740839
IRS NUMBER: 650729033
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18792
FILM NUMBER: 21583644
BUSINESS ADDRESS:
STREET 1: 801 BRICKELL AVE
STREET 2: SUITE 2320
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 3053749121
MAIL ADDRESS:
STREET 1: 801 BRICKELL AVE
STREET 2: SUITE 2320
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001740839
XXXXXXXX
12-31-2020
12-31-2020
false
GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE
SUITE 2320
MIAMI
FL
33131
13F HOLDINGS REPORT
028-18792
N
Eric McKenna
President
305-374-9121
/s/ Eric McKenna
Miami
FL
02-02-2021
0
360
171300
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
385
3515
SH
SOLE
3515
0
0
ABBVIE INC
COM
00287Y109
924
8627
SH
SOLE
8627
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
13
3000
SH
SOLE
3000
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
0
6
SH
SOLE
6
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
30
3200
SH
SOLE
3200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
752
1504
SH
SOLE
1504
0
0
AG MTG INVT TR INC
COM
001228105
65
21890
SH
SOLE
21890
0
0
AGNICO EAGLE MINES LTD
COM
008474108
71
1000
SH
SOLE
1000
0
0
AIR PRODS & CHEMS INC
COM
009158106
17
62
SH
SOLE
62
0
0
ALCOA CORP
COM
013872106
6
252
SH
SOLE
252
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
34
190
SH
SOLE
190
0
0
ALLIANT ENERGY CORP
COM
018802108
37
710
SH
SOLE
710
0
0
ALLSTATE CORP
COM
020002101
14
130
SH
SOLE
130
0
0
ALPHABET INC
CAP STK CL A
02079K305
1513
863
SH
SOLE
863
0
0
ALPHABET INC
CAP STK CL C
02079K107
3828
2185
SH
SOLE
2185
0
0
ALTRIA GROUP INC
COM
02209S103
138
3358
SH
SOLE
3358
0
0
AMAZON COM INC
COM
023135106
4657
1430
SH
SOLE
1430
0
0
AMER STATES WTR CO
COM
029899101
99
1250
SH
SOLE
1250
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18
1114
SH
SOLE
1114
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
540
6488
SH
SOLE
6488
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20
89
SH
SOLE
89
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14
89
SH
SOLE
89
0
0
AMERIPRISE FINL INC
COM
03076C106
49
250
SH
SOLE
250
0
0
AMGEN INC
COM
031162100
260
1133
SH
SOLE
1133
0
0
ANALOG DEVICES INC
COM
032654105
251
1700
SH
SOLE
1700
0
0
APACHE CORP
COM
037411105
3
231
SH
SOLE
231
0
0
APPLE INC
COM
037833100
11162
84118
SH
SOLE
84118
0
0
APPLIED MATLS INC
COM
038222105
18
203
SH
SOLE
203
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
7
1486
SH
SOLE
1486
0
0
ARCONIC CORPORATION
COM
03966V107
2
59
SH
SOLE
59
0
0
ASANA INC
CL A
04342Y104
177
6000
SH
SOLE
6000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
250
SH
SOLE
250
0
0
AT&T INC
COM
00206R102
1737
60385
SH
SOLE
60385
0
0
AURORA CANNABIS INC
COM
05156X884
1
129
SH
SOLE
129
0
0
AUTODESK INC
COM
052769106
61
200
SH
SOLE
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
204
1155
SH
SOLE
1155
0
0
BANK NEW YORK MELLON CORP
COM
064058100
55
1300
SH
SOLE
1300
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
930
55400
SH
SOLE
55400
0
0
BARRICK GOLD CORP
COM
067901108
85
3721
SH
SOLE
3721
0
0
BECTON DICKINSON & CO
COM
075887109
50
200
SH
SOLE
200
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
0
134
SH
SOLE
134
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
122
525
SH
SOLE
525
0
0
BIOGEN INC
COM
09062X103
36
146
SH
SOLE
146
0
0
BK OF AMERICA CORP
COM
060505104
4099
135246
SH
SOLE
135246
0
0
BLACKROCK INC
COM
09247X101
36
50
SH
SOLE
50
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
16
240
SH
SOLE
240
0
0
BOEING CO
COM
097023105
1117
5217
SH
SOLE
5217
0
0
BP PLC
SPONSORED ADR
055622104
10
466
SH
SOLE
466
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
684
11034
SH
SOLE
11034
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
1575
SH
SOLE
1575
0
0
BROADCOM INC
COM
11135F101
65
149
SH
SOLE
149
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
144
SH
SOLE
144
0
0
BROWN & BROWN INC
COM
115236101
32
668
SH
SOLE
668
0
0
C3 AI INC
CL A
12468P104
83
600
SH
SOLE
600
0
0
CAMPBELL SOUP CO
COM
134429109
13
268
SH
SOLE
268
0
0
CANADIAN NAT RES LTD
COM
136385101
10
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP
COM
138035100
59
2383
SH
SOLE
2383
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11
109
SH
SOLE
109
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
137
3622
SH
SOLE
3622
0
0
CASPER SLEEP INC
COM
147626105
25
4000
SH
SOLE
4000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1381
413364
SH
SOLE
413364
0
0
CATERPILLAR INC
COM
149123101
2147
11795
SH
SOLE
11795
0
0
CDK GLOBAL INC
COM
12508E101
7
133
SH
SOLE
133
0
0
CENOVUS ENERGY INC
COM
15135U109
8
1400
SH
SOLE
1400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24
1090
SH
SOLE
1090
0
0
CHEMOURS CO
COM
163851108
30
1221
SH
SOLE
1221
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
782
85507
SH
SOLE
85507
0
0
CHEVRON CORP NEW
COM
166764100
2252
26667
SH
SOLE
26667
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
570
55565
SH
SOLE
55565
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2773
2000
SH
SOLE
2000
0
0
CHUBB LIMITED
COM
H1467J104
42
275
SH
SOLE
275
0
0
CIGNA CORP NEW
COM
125523100
19
92
SH
SOLE
92
0
0
CISCO SYS INC
COM
17275R102
299
6687
SH
SOLE
6687
0
0
CITIGROUP INC
COM NEW
172967424
507
8222
SH
SOLE
8222
0
0
CLOROX CO DEL
COM
189054109
141
700
SH
SOLE
700
0
0
CME GROUP INC
COM
12572Q105
36
200
SH
SOLE
200
0
0
COCA COLA CO
COM
191216100
3567
65046
SH
SOLE
65046
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
65
5259
SH
SOLE
5259
0
0
COLGATE PALMOLIVE CO
COM
194162103
437
5113
SH
SOLE
5113
0
0
COMCAST CORP NEW
CL A
20030N101
107
2042
SH
SOLE
2042
0
0
CONSOLIDATED EDISON INC
COM
209115104
68
938
SH
SOLE
938
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
7
1000
SH
SOLE
1000
0
0
CORNING INC
COM
219350105
50
1385
SH
SOLE
1385
0
0
CORTEVA INC
COM
22052L104
28
726
SH
SOLE
726
0
0
COSTCO WHSL CORP NEW
COM
22160K105
67
177
SH
SOLE
177
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
39
246
SH
SOLE
246
0
0
CSX CORP
COM
126408103
1014
11175
SH
SOLE
11175
0
0
CULLEN FROST BANKERS INC
COM
229899109
70
800
SH
SOLE
800
0
0
CVR PARTNERS LP
COM
126633205
11
666
SH
SOLE
666
0
0
CVS HEALTH CORP
COM
126650100
72
1054
SH
SOLE
1054
0
0
DARDEN RESTAURANTS INC
COM
237194105
13
110
SH
SOLE
110
0
0
DEERE & CO
COM
244199105
915
3400
SH
SOLE
3400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
22
301
SH
SOLE
301
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
136
3371
SH
SOLE
3371
0
0
DEVON ENERGY CORP NEW
COM
25179M103
40
2500
SH
SOLE
2500
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
5
542
SH
SOLE
542
0
0
DIGITAL RLTY TR INC
COM
253868103
22
160
SH
SOLE
160
0
0
DISCOVERY INC
COM SER A
25470F104
17
580
SH
SOLE
580
0
0
DISCOVERY INC
COM SER C
25470F302
46
1740
SH
SOLE
1740
0
0
DISNEY WALT CO
COM
254687106
2000
11041
SH
SOLE
11041
0
0
DOMINION ENERGY INC
COM
25746U109
36
480
SH
SOLE
480
0
0
DOW INC
COM
260557103
224
4040
SH
SOLE
4040
0
0
DRAFTKINGS INC
COM CL A
26142R104
1561
33530
SH
SOLE
33530
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1426
15570
SH
SOLE
15570
0
0
DUPONT DE NEMOURS INC
COM
26614N102
275
3874
SH
SOLE
3874
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
139
31225
SH
SOLE
31225
0
0
EASTMAN CHEM CO
COM
277432100
9
89
SH
SOLE
89
0
0
EATON CORP PLC
SHS
G29183103
77
640
SH
SOLE
640
0
0
ECOLAB INC
COM
278865100
19
90
SH
SOLE
90
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
1574
120670
SH
SOLE
120670
0
0
EMERSON ELEC CO
COM
291011104
210
2617
SH
SOLE
2617
0
0
ENBRIDGE INC
COM
29250N105
48
1507
SH
SOLE
1507
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4
624
SH
SOLE
624
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
39
2000
SH
SOLE
2000
0
0
EOG RES INC
COM
26875P101
4
90
SH
SOLE
90
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
33
2300
SH
SOLE
2300
0
0
EVERGY INC
COM
30034W106
6
100
SH
SOLE
100
0
0
EXELON CORP
COM
30161N101
76
1800
SH
SOLE
1800
0
0
EXXON MOBIL CORP
COM
30231G102
343
8313
SH
SOLE
8313
0
0
FACEBOOK INC
CL A
30303M102
20
75
SH
SOLE
75
0
0
FASTENAL CO
COM
311900104
9
188
SH
SOLE
188
0
0
FEDEX CORP
COM
31428X106
857
3300
SH
SOLE
3300
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
120
5725
SH
SOLE
5725
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
0
5
SH
SOLE
5
0
0
FORD MTR CO DEL
COM
345370860
396
45025
SH
SOLE
45025
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17
200
SH
SOLE
200
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
8
259
SH
SOLE
259
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
799
30701
SH
SOLE
30701
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
91
735
SH
SOLE
735
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2
502
SH
SOLE
502
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
29
1214
SH
SOLE
1214
0
0
GENERAL DYNAMICS CORP
COM
369550108
165
1112
SH
SOLE
1112
0
0
GENERAL ELECTRIC CO
COM
369604103
94
8745
SH
SOLE
8745
0
0
GENERAL MTRS CO
COM
37045V100
391
9389
SH
SOLE
9389
0
0
GILEAD SCIENCES INC
COM
375558103
773
13264
SH
SOLE
13264
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
36
969
SH
SOLE
969
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
397
1507
SH
SOLE
1507
0
0
GRACE W R & CO DEL NEW
COM
38388F108
67
1214
SH
SOLE
1214
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
14
1362
SH
SOLE
1362
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
641
5550
SH
SOLE
5550
0
0
HALLIBURTON CO
COM
406216101
2
100
SH
SOLE
100
0
0
HARVEST CAP CR CORP
COM
41753F109
1406
185991
SH
SOLE
185991
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
50
SH
SOLE
50
0
0
HOLLYFRONTIER CORP
COM
436106108
3
102
SH
SOLE
102
0
0
HOME DEPOT INC
COM
437076102
5024
18914
SH
SOLE
18914
0
0
HONEYWELL INTL INC
COM
438516106
114
534
SH
SOLE
534
0
0
HORMEL FOODS CORP
COM
440452100
9
200
SH
SOLE
200
0
0
HOWMET AEROSPACE INC
COM
443201108
7
236
SH
SOLE
236
0
0
HP INC
COM
40434L105
178
7250
SH
SOLE
7250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
78
6173
SH
SOLE
6173
0
0
IAA INC
COM
449253103
17
259
SH
SOLE
259
0
0
ILLINOIS TOOL WKS INC
COM
452308109
318
1558
SH
SOLE
1558
0
0
INGERSOLL RAND INC
COM
45687V106
4
97
SH
SOLE
97
0
0
INTEL CORP
COM
458140100
35
700
SH
SOLE
700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
36
SH
SOLE
36
0
0
INTERNATIONAL PAPER CO
COM
460146103
38
767
SH
SOLE
767
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6
166
SH
SOLE
166
0
0
INVESCO LTD
SHS
G491BT108
18
1037
SH
SOLE
1037
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
220
700
SH
SOLE
700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
16
275
SH
SOLE
275
0
0
IRON MTN INC NEW
COM
46284V101
1185
40195
SH
SOLE
40195
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
9
200
SH
SOLE
200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
20
800
SH
SOLE
800
0
0
ISHARES TR
COHEN STEER REIT
464287564
47
874
SH
SOLE
874
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
23
100
SH
SOLE
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19
50
SH
SOLE
50
0
0
ISHARES TR
CORE US AGGBD ET
464287226
591
5000
SH
SOLE
5000
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
603
5974
SH
SOLE
5974
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
51
1000
SH
SOLE
1000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
119
1364
SH
SOLE
1364
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
138
1000
SH
SOLE
1000
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
612
5200
SH
SOLE
5200
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
99
1596
SH
SOLE
1596
0
0
ISHARES TR
MBS ETF
464288588
88
800
SH
SOLE
800
0
0
ISHARES TR
MSCI ACWI EX US
464288240
324
6100
SH
SOLE
6100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
656
8998
SH
SOLE
8998
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47
900
SH
SOLE
900
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
24
156
SH
SOLE
156
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
882
3075
SH
SOLE
3075
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
639
4851
SH
SOLE
4851
0
0
ISHARES TR
RUS MID CAP ETF
464287499
13
190
SH
SOLE
190
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
287
1465
SH
SOLE
1465
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2608
40860
SH
SOLE
40860
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1844
14405
SH
SOLE
14405
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
846
11712
SH
SOLE
11712
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
173
2000
SH
SOLE
2000
0
0
ISHARES TR
U.S. FINLS ETF
464287788
458
6860
SH
SOLE
6860
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
57
663
SH
SOLE
663
0
0
JOHNSON & JOHNSON
COM
478160104
3340
21223
SH
SOLE
21223
0
0
JPMORGAN CHASE & CO
COM
46625H100
3940
31010
SH
SOLE
31010
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
112
550
SH
SOLE
550
0
0
KIMBERLY-CLARK CORP
COM
494368103
150
1116
SH
SOLE
1116
0
0
KINDER MORGAN INC DEL
COM
49456B101
561
41033
SH
SOLE
41033
0
0
KLA CORP
COM NEW
482480100
16
61
SH
SOLE
61
0
0
KRAFT HEINZ CO
COM
500754106
54
1562
SH
SOLE
1562
0
0
KROGER CO
COM
501044101
6
200
SH
SOLE
200
0
0
LAM RESEARCH CORP
COM
512807108
96
204
SH
SOLE
204
0
0
LANDSTAR SYS INC
COM
515098101
21
156
SH
SOLE
156
0
0
LEGGETT & PLATT INC
COM
524660107
18
400
SH
SOLE
400
0
0
LENNAR CORP
CL A
526057104
46
600
SH
SOLE
600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15
622
SH
SOLE
622
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
15
622
SH
SOLE
622
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
108
SH
SOLE
108
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
108
SH
SOLE
108
0
0
LILLY ELI & CO
COM
532457108
228
1352
SH
SOLE
1352
0
0
LINDE PLC
SHS
G5494J103
129
490
SH
SOLE
490
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
24
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
1869
5264
SH
SOLE
5264
0
0
LOWES COS INC
COM
548661107
11
70
SH
SOLE
70
0
0
LPL FINL HLDGS INC
COM
50212V100
33
312
SH
SOLE
312
0
0
LYFT INC
CL A COM
55087P104
199
4050
SH
SOLE
4050
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
210
SH
SOLE
210
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
144
3400
SH
SOLE
3400
0
0
MARKEL CORP
COM
570535104
5
5
SH
SOLE
5
0
0
MASTEC INC
COM
576323109
1270
18625
SH
SOLE
18625
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2968
8314
SH
SOLE
8314
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
63
SH
SOLE
63
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17
174
SH
SOLE
174
0
0
MCDONALDS CORP
COM
580135101
4787
22308
SH
SOLE
22308
0
0
MEDTRONIC PLC
SHS
G5960L103
56
481
SH
SOLE
481
0
0
MERCK & CO. INC
COM
58933Y105
2294
28041
SH
SOLE
28041
0
0
METLIFE INC
COM
59156R108
64
1365
SH
SOLE
1365
0
0
MICROSOFT CORP
COM
594918104
3484
15664
SH
SOLE
15664
0
0
MONDELEZ INTL INC
CL A
609207105
1026
17552
SH
SOLE
17552
0
0
MORGAN STANLEY
COM NEW
617446448
7
100
SH
SOLE
100
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
7
1123
SH
SOLE
1123
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
38
651
SH
SOLE
651
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
513
12530
SH
SOLE
12530
0
0
NETFLIX INC
COM
64110L106
5748
10630
SH
SOLE
10630
0
0
NEWMONT CORP
COM
651639106
323
5400
SH
SOLE
5400
0
0
NEXTERA ENERGY INC
COM
65339F101
228
2956
SH
SOLE
2956
0
0
NIKE INC
CL B
654106103
996
7043
SH
SOLE
7043
0
0
NORFOLK SOUTHN CORP
COM
655844108
627
2639
SH
SOLE
2639
0
0
NORTHERN TR CORP
COM
665859104
175
1880
SH
SOLE
1880
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12
38
SH
SOLE
38
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
121
1277
SH
SOLE
1277
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1
100
SH
SOLE
100
0
0
NVIDIA CORPORATION
COM
67066G104
4201
8045
SH
SOLE
8045
0
0
OCCIDENTAL PETE CORP
COM
674599105
3
168
SH
SOLE
168
0
0
OLIN CORP
COM PAR $1
680665205
2
82
SH
SOLE
82
0
0
ONEOK INC NEW
COM
682680103
6
161
SH
SOLE
161
0
0
ORACLE CORP
COM
68389X105
46
708
SH
SOLE
708
0
0
OTIS WORLDWIDE CORP
COM
68902V107
122
1811
SH
SOLE
1811
0
0
OXFORD INDS INC
COM
691497309
554
8451
SH
SOLE
8451
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
82
3500
SH
SOLE
3500
0
0
PARKER-HANNIFIN CORP
COM
701094104
41
149
SH
SOLE
149
0
0
PAYCHEX INC
COM
704326107
156
1677
SH
SOLE
1677
0
0
PAYPAL HLDGS INC
COM
70450Y103
1268
5413
SH
SOLE
5413
0
0
PEPSICO INC
COM
713448108
1076
7256
SH
SOLE
7256
0
0
PFIZER INC
COM
717081103
2639
71690
SH
SOLE
71690
0
0
PHILIP MORRIS INTL INC
COM
718172109
339
4096
SH
SOLE
4096
0
0
PHILLIPS 66
COM
718546104
285
4077
SH
SOLE
4077
0
0
PNC FINL SVCS GROUP INC
COM
693475105
69
462
SH
SOLE
462
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14
95
SH
SOLE
95
0
0
PROCTER AND GAMBLE CO
COM
742718109
3925
28207
SH
SOLE
28207
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
131
10500
SH
SOLE
10500
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
306
3350
SH
SOLE
3350
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
131
7952
SH
SOLE
7952
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
15
1000
SH
SOLE
1000
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
4
100
SH
SOLE
100
0
0
PROSPECT CAP CORP
COM
74348T102
5
1000
SH
SOLE
1000
0
0
PRUDENTIAL FINL INC
COM
744320102
150
1923
SH
SOLE
1923
0
0
PUBLIC STORAGE
COM
74460D109
40
173
SH
SOLE
173
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
66
1126
SH
SOLE
1126
0
0
QUALCOMM INC
COM
747525103
93
612
SH
SOLE
612
0
0
RANGE RES CORP
COM
75281A109
2
350
SH
SOLE
350
0
0
RAYONIER INC
COM
754907103
73
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1091
15250
SH
SOLE
15250
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
34
3100
SH
SOLE
3100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
32
2000
SH
SOLE
2000
0
0
REPUBLIC SVCS INC
COM
760759100
1186
12314
SH
SOLE
12314
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
113
1500
SH
SOLE
1500
0
0
ROYAL BK CDA
COM
780087102
47
575
SH
SOLE
575
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
36
1068
SH
SOLE
1068
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
40
1140
SH
SOLE
1140
0
0
ROYAL GOLD INC
COM
780287108
106
1000
SH
SOLE
1000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
27
392
SH
SOLE
392
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
67
757
SH
SOLE
757
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29
755
SH
SOLE
755
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29
259
SH
SOLE
259
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
125
4250
SH
SOLE
4250
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30
474
SH
SOLE
474
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
83
640
SH
SOLE
640
0
0
SERVICE CORP INTL
COM
817565104
64
1312
SH
SOLE
1312
0
0
SHOPIFY INC
CL A
82509L107
3605
3185
SH
SOLE
3185
0
0
SOUTHERN CO
COM
842587107
608
9896
SH
SOLE
9896
0
0
SOUTHERN COPPER CORP
COM
84265V105
222
3414
SH
SOLE
3414
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
321
1050
SH
SOLE
1050
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1127
6320
SH
SOLE
6320
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
256
685
SH
SOLE
685
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
84
200
SH
SOLE
200
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
0
3
SH
SOLE
3
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
407
1295
SH
SOLE
1295
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
15
1000
SH
SOLE
1000
0
0
SQUARE INC
CL A
852234103
2691
12365
SH
SOLE
12365
0
0
STARWOOD PPTY TR INC
COM
85571B105
714
37010
SH
SOLE
37010
0
0
STELLUS CAP INVT CORP
COM
858568108
1466
134788
SH
SOLE
134788
0
0
STERICYCLE INC
COM
858912108
53
767
SH
SOLE
767
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5
300
SH
SOLE
300
0
0
SYSCO CORP
COM
871829107
169
2280
SH
SOLE
2280
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
114
550
SH
SOLE
550
0
0
TARGET CORP
COM
87612E106
277
1571
SH
SOLE
1571
0
0
TENARIS S A
SPONSORED ADS
88031M109
3
203
SH
SOLE
203
0
0
TESLA INC
COM
88160R101
353
500
SH
SOLE
500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
200
SH
SOLE
200
0
0
TEXAS INSTRS INC
COM
882508104
81
495
SH
SOLE
495
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
516
1107
SH
SOLE
1107
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
37
1861
SH
SOLE
1861
0
0
TOTAL SE
SPONSORED ADS
89151E109
54
1300
SH
SOLE
1300
0
0
TRACTOR SUPPLY CO
COM
892356106
323
2300
SH
SOLE
2300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16
110
SH
SOLE
110
0
0
TRUIST FINL CORP
COM
89832Q109
121
2531
SH
SOLE
2531
0
0
TWILIO INC
CL A
90138F102
161
475
SH
SOLE
475
0
0
TWITTER INC
COM
90184L102
666
12302
SH
SOLE
12302
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
34
5350
SH
SOLE
5350
0
0
UNDER ARMOUR INC
CL C
904311206
30
2009
SH
SOLE
2009
0
0
UNION PAC CORP
COM
907818108
323
1550
SH
SOLE
1550
0
0
UNITED AIRLS HLDGS INC
COM
910047109
177
4100
SH
SOLE
4100
0
0
UNITED STATES STL CORP NEW
COM
912909108
42
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
400
1140
SH
SOLE
1140
0
0
US BANCORP DEL
COM NEW
902973304
31
665
SH
SOLE
665
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
11
800
SH
SOLE
800
0
0
VALERO ENERGY CORP
COM
91913Y100
151
2665
SH
SOLE
2665
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
25
700
SH
SOLE
700
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
19
210
SH
SOLE
210
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
0
1
SH
SOLE
1
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
190
2150
SH
SOLE
2150
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
18
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
132
521
SH
SOLE
521
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
33
393
SH
SOLE
393
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14
40
SH
SOLE
40
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
109
2000
SH
SOLE
2000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
165
3485
SH
SOLE
3485
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1194
13052
SH
SOLE
13052
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
31
590
SH
SOLE
590
0
0
VERISIGN INC
COM
92343E102
6
30
SH
SOLE
30
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3297
56127
SH
SOLE
56127
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29
121
SH
SOLE
121
0
0
VIACOMCBS INC
CL B
92556H206
16
419
SH
SOLE
419
0
0
VIATRIS INC
COM
92556V106
154
8198
SH
SOLE
8198
0
0
VISA INC
COM CL A
92826C839
3794
17345
SH
SOLE
17345
0
0
WABTEC
COM
929740108
29
401
SH
SOLE
401
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
131
3280
SH
SOLE
3280
0
0
WALMART INC
COM
931142103
2515
17444
SH
SOLE
17444
0
0
WASHINGTON TR BANCORP
COM
940610108
67
1500
SH
SOLE
1500
0
0
WASTE MGMT INC DEL
COM
94106L109
143
1209
SH
SOLE
1209
0
0
WELLS FARGO CO NEW
COM
949746101
54
1800
SH
SOLE
1800
0
0
WESTERN UN CO
COM
959802109
35
1609
SH
SOLE
1609
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
42
1000
SH
SOLE
1000
0
0
WHITEHORSE FIN INC
COM
96524V106
1489
109382
SH
SOLE
109382
0
0
WILLIAMS COS INC
COM
969457100
12
620
SH
SOLE
620
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
37
177
SH
SOLE
177
0
0
XPO LOGISTICS INC
COM
983793100
763
6400
SH
SOLE
6400
0
0
YUM BRANDS INC
COM
988498101
271
2500
SH
SOLE
2500
0
0
YUM CHINA HLDGS INC
COM
98850P109
131
2300
SH
SOLE
2300
0
0
ZOETIS INC
CL A
98978V103
158
956
SH
SOLE
956
0
0
ZYNGA INC
CL A
98986T108
30
3000
SH
SOLE
3000
0
0