Gables Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	239	2,845	SH		SOLE		2,845	0	0
ABBVIE INC	COM	00287Y109	160	2,205	SH		SOLE		2,205	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	6	SH		SOLE		6	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	70	10,000	SH		SOLE		10,000	0	0
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		13	0	0
AFLAC INC	COM	001055102	7	130	SH		SOLE		130	0	0
AG MTG INVT TR INC	COM	001228105	377	23,735	SH		SOLE		23,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	5	252	SH		SOLE		252	0	0
ALCON INC	ORD SHS	H01301128	16	254	SH		SOLE		254	0	0
ALLIANT ENERGY CORP	COM	018802108	50	1,010	SH		SOLE		1,010	0	0
ALLSTATE CORP	COM	020002101	13	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,134	1,048	SH		SOLE		1,048	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,249	2,081	SH		SOLE		2,081	0	0
ALTRIA GROUP INC	COM	02209S103	377	7,957	SH		SOLE		7,957	0	0
AMAZON COM INC	COM	023135106	2,530	1,337	SH		SOLE		1,337	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	1,114	SH		SOLE		1,114	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	352	3,993	SH		SOLE		3,993	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	187	3,511	SH		SOLE		3,511	0	0
AMERICAN STS WTR CO	COM	029899101	94	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	36	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	209	1,133	SH		SOLE		1,133	0	0
ANALOG DEVICES INC	COM	032654105	192	1,700	SH		SOLE		1,700	0	0
APACHE CORP	COM	037411105	16	562	SH		SOLE		562	0	0
APHRIA INC	COM	03765K104	4	573	SH		SOLE		573	0	0
APPLE INC	COM	037833100	4,458	22,506	SH		SOLE		22,506	0	0
APPLIED MATLS INC	COM	038222105	5	102	SH		SOLE		102	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	1,000	SH		SOLE		1,000	0	0
ARCONIC INC	COM	03965L100	6	236	SH		SOLE		236	0	0
AT&T INC	COM	00206R102	1,897	56,599	SH		SOLE		56,599	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	850	SH		SOLE		850	0	0
AURORA CANNABIS INC	COM	05156X108	12	1,558	SH		SOLE		1,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	224	1,355	SH		SOLE		1,355	0	0
BANK AMER CORP	COM	060505104	3,842	132,386	SH		SOLE		132,386	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	104	4,000	SH		SOLE		4,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	59	3,721	SH		SOLE		3,721	0	0
BB&T CORP	COM	054937107	48	968	SH		SOLE		968	0	0
BECTON DICKINSON & CO	COM	075887109	5	20	SH		SOLE		20	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	1	1,400	SH		SOLE		1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133	625	SH		SOLE		625	0	0
BIOGEN INC	COM	09062X103	9	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	23	50	SH		SOLE		50	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	723	1,985	SH		SOLE		1,985	0	0
BP PLC	SPONSORED ADR	055622104	19	466	SH		SOLE		466	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	78	SH		SOLE		78	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	340	7,434	SH		SOLE		7,434	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		1	0	0
CANADIAN NAT RES LTD	COM	136385101	11	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	134	3,333	SH		SOLE		3,333	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12	136	SH		SOLE		136	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	200	SH		SOLE		200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,869	486,064	SH		SOLE		486,064	0	0
CATERPILLAR INC DEL	COM	149123101	1,043	7,655	SH		SOLE		7,655	0	0
CDK GLOBAL INC	COM	12508E101	13	266	SH		SOLE		266	0	0
CELGENE CORP	COM	151020104	428	4,625	SH		SOLE		4,625	0	0
CENOVUS ENERGY INC	COM	15135U109	12	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60	2,090	SH		SOLE		2,090	0	0
CHEMOURS CO	COM	163851108	37	1,561	SH		SOLE		1,561	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,390	86,925	SH		SOLE		86,925	0	0
CHEVRON CORP NEW	COM	166764100	2,755	22,149	SH		SOLE		22,149	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	714	37,805	SH		SOLE		37,805	0	0
CHINA FD INC	COM	169373107	40	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,521	2,070	SH		SOLE		2,070	0	0
CHUBB LIMITED	COM	H1467J104	41	275	SH		SOLE		275	0	0
CIGNA CORP NEW	COM	125523100	14	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	410	7,530	SH		SOLE		7,530	0	0
CITIGROUP INC	COM NEW	172967424	518	7,372	SH		SOLE		7,372	0	0
CLOROX CO DEL	COM	189054109	312	2,049	SH		SOLE		2,049	0	0
CME GROUP INC	COM	12572Q105	39	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,928	57,517	SH		SOLE		57,517	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	70	5,090	SH		SOLE		5,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	265	3,700	SH		SOLE		3,700	0	0
COMCAST CORP NEW	CL A	20030N101	47	1,110	SH		SOLE		1,110	0	0
CONOCOPHILLIPS	COM	20825C104	7	118	SH		SOLE		118	0	0
CONSOLIDATED EDISON INC	COM	209115104	82	938	SH		SOLE		938	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	305	7,650	SH		SOLE		7,650	0	0
CORNING INC	COM	219350105	46	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	130	4,376	SH		SOLE		4,376	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20	77	SH		SOLE		77	0	0
CRONOS GROUP INC	COM	22717L101	72	4,500	SH		SOLE		4,500	0	0
CSX CORP	COM	126408103	913	11,800	SH		SOLE		11,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	112	1,200	SH		SOLE		1,200	0	0
CVR PARTNERS LP	COM	126633106	41	9,916	SH		SOLE		9,916	0	0
CVS HEALTH CORP	COM	126650100	41	754	SH		SOLE		754	0	0
DARDEN RESTAURANTS INC	COM	237194105	50	410	SH		SOLE		410	0	0
DEERE & CO	COM	244199105	564	3,400	SH		SOLE		3,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	301	SH		SOLE		301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	203	3,571	SH		SOLE		3,571	0	0
DENBURY RES INC	COM NEW	247916208	0	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	121	4,250	SH		SOLE		4,250	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	125	SH		SOLE		125	0	0
DIGITAL RLTY TR INC	COM	253868103	29	246	SH		SOLE		246	0	0
DISCOVERY INC	COM SER A	25470F104	18	580	SH		SOLE		580	0	0
DISCOVERY INC	COM SER C	25470F302	50	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,541	11,046	SH		SOLE		11,046	0	0
DOMINION ENERGY INC	COM	25746U109	37	480	SH		SOLE		480	0	0
DOW INC	COM	260557103	221	4,474	SH		SOLE		4,474	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	857	9,681	SH		SOLE		9,681	0	0
DUPONT DE NEMOURS INC	COM	26614N102	335	4,474	SH		SOLE		4,474	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	239	60,050	SH		SOLE		60,050	0	0
EASTMAN CHEMICAL CO	COM	277432100	7	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	53	640	SH		SOLE		640	0	0
ECOLAB INC	COM	278865100	18	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,309	121,770	SH		SOLE		121,770	0	0
EMERSON ELEC CO	COM	291011104	210	3,123	SH		SOLE		3,123	0	0
ENBRIDGE INC	COM	29250N105	55	1,507	SH		SOLE		1,507	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	624	SH		SOLE		624	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	0	25	SH		SOLE		25	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58	2,000	SH		SOLE		2,000	0	0
EOG RES INC	COM	26875P101	8	90	SH		SOLE		90	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	331	10,450	SH		SOLE		10,450	0	0
EVERGY INC	COM	30034W106	6	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	86	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,173	15,276	SH		SOLE		15,276	0	0
FACEBOOK INC	CL A	30303M102	96	501	SH		SOLE		501	0	0
FASTENAL CO	COM	311900104	7	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	919	5,610	SH		SOLE		5,610	0	0
FLOWSERVE CORP	COM	34354P105	6	120	SH		SOLE		120	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	5	SH		SOLE		5	0	0
FORD MTR CO DEL	COM	345370860	950	93,000	SH		SOLE		93,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	207	SH		SOLE		207	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7	259	SH		SOLE		259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	506	43,700	SH		SOLE		43,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	95	1,085	SH		SOLE		1,085	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	502	SH		SOLE		502	0	0
GARRETT MOTION INC	COM	366505105	0	33	SH		SOLE		33	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	27	1,214	SH		SOLE		1,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	62	340	SH		SOLE		340	0	0
GENERAL ELECTRIC CO	COM	369604103	166	15,610	SH		SOLE		15,610	0	0
GENERAL MTRS CO	COM	37045V100	770	19,873	SH		SOLE		19,873	0	0
GENUINE PARTS CO	COM	372460105	17	160	SH		SOLE		160	0	0
GILEAD SCIENCES INC	COM	375558103	869	12,889	SH		SOLE		12,889	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	969	SH		SOLE		969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	307	1,504	SH		SOLE		1,504	0	0
GRACE W R & CO DEL NEW	COM	38388F108	92	1,214	SH		SOLE		1,214	0	0
GRANITE PT MTG TR INC	COM	38741L107	20	1,008	SH		SOLE		1,008	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	198	1,150	SH		SOLE		1,150	0	0
HALLIBURTON CO	COM	406216101	2	100	SH		SOLE		100	0	0
HARVEST CAP CR CORP	COM	41753F109	2,062	195,332	SH		SOLE		195,332	0	0
HELMERICH & PAYNE INC	COM	423452101	11	210	SH		SOLE		210	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	140	SH		SOLE		140	0	0
HOLLYFRONTIER CORP	COM	436106108	10	202	SH		SOLE		202	0	0
HOME DEPOT INC	COM	437076102	3,587	17,255	SH		SOLE		17,255	0	0
HONEYWELL INTL INC	COM	438516106	93	534	SH		SOLE		534	0	0
HP INC	COM	40434L105	229	11,065	SH		SOLE		11,065	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	85	6,173	SH		SOLE		6,173	0	0
IAA INC	COM	449253103	10	259	SH		SOLE		259	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272	1,797	SH		SOLE		1,797	0	0
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		50	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	754	15,776	SH		SOLE		15,776	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100	725	SH		SOLE		725	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	887	SH		SOLE		887	0	0
INTL PAPER CO	COM	460146103	33	767	SH		SOLE		767	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	6	SH		SOLE		6	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	0	6	SH		SOLE		6	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	7	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	21	1,037	SH		SOLE		1,037	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	147	785	SH		SOLE		785	0	0
IRON MTN INC NEW	COM	46284V101	1,158	36,875	SH		SOLE		36,875	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8	200	SH		SOLE		200	0	0
ISHARES TR	COHEN STEER REIT	464287564	49	437	SH		SOLE		437	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22	76	SH		SOLE		76	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5	79	SH		SOLE		79	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	110	1,264	SH		SOLE		1,264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	129	1,044	SH		SOLE		1,044	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	91	1,596	SH		SOLE		1,596	0	0
ISHARES TR	MBS ETF	464288588	86	800	SH		SOLE		800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26	400	SH		SOLE		400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69	1,615	SH		SOLE		1,615	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	17	156	SH		SOLE		156	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE		80	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	305	1,965	SH		SOLE		1,965	0	0
ISHARES TR	U.S. FINLS ETF	464287788	515	4,100	SH		SOLE		4,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32	363	SH		SOLE		363	0	0
JOHNSON & JOHNSON	COM	478160104	2,879	20,683	SH		SOLE		20,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,487	22,242	SH		SOLE		22,242	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85	700	SH		SOLE		700	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	259	SH		SOLE		259	0	0
KIMBERLY CLARK CORP	COM	494368103	138	1,031	SH		SOLE		1,031	0	0
KINDER MORGAN INC DEL	COM	49456B101	536	25,706	SH		SOLE		25,706	0	0
KLA-TENCOR CORP	COM	482480100	7	61	SH		SOLE		61	0	0
KRAFT HEINZ CO	COM	500754106	48	1,562	SH		SOLE		1,562	0	0
KROGER CO	COM	501044101	117	5,400	SH		SOLE		5,400	0	0
L BRANDS INC	COM	501797104	15	575	SH		SOLE		575	0	0
LAM RESEARCH CORP	COM	512807108	32	168	SH		SOLE		168	0	0
LEAR CORP	COM NEW	521865204	14	104	SH		SOLE		104	0	0
LEGGETT & PLATT INC	COM	524660107	15	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	108	SH		SOLE		108	0	0
LILLY ELI & CO	COM	532457108	136	1,227	SH		SOLE		1,227	0	0
LINDE PLC	SHS	G5494J103	98	490	SH		SOLE		490	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,690	4,656	SH		SOLE		4,656	0	0
LYFT INC	CL A COM	55087P104	247	3,750	SH		SOLE		3,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	231	3,600	SH		SOLE		3,600	0	0
MARATHON OIL CORP	COM	565849106	11	786	SH		SOLE		786	0	0
MARATHON PETE CORP	COM	56585A102	44	786	SH		SOLE		786	0	0
MARKEL CORP	COM	570535104	5	5	SH		SOLE		5	0	0
MASTEC INC	COM	576323109	842	16,325	SH		SOLE		16,325	0	0
MASTERCARD INC	CL A	57636Q104	2,129	8,044	SH		SOLE		8,044	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	623	SH		SOLE		623	0	0
MCDONALDS CORP	COM	580135101	4,014	19,348	SH		SOLE		19,348	0	0
MCKESSON CORP	COM	58155Q103	11	80	SH		SOLE		80	0	0
MEDTRONIC PLC	SHS	G5960L103	12	124	SH		SOLE		124	0	0
MERCK & CO INC	COM	58933Y105	2,156	25,750	SH		SOLE		25,750	0	0
METLIFE INC	COM	59156R108	68	1,365	SH		SOLE		1,365	0	0
MICROSOFT CORP	COM	594918104	1,622	12,107	SH		SOLE		12,107	0	0
MONDELEZ INTL INC	CL A	609207105	1,051	19,479	SH		SOLE		19,479	0	0
MORGAN STANLEY	COM NEW	617446448	4	100	SH		SOLE		100	0	0
MR COOPER GROUP INC	COM	62482R107	0	7	SH		SOLE		7	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35	651	SH		SOLE		651	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	160	SH		SOLE		160	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,435	27,050	SH		SOLE		27,050	0	0
NETFLIX INC	COM	64110L106	4,786	13,035	SH		SOLE		13,035	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	237	6,156	SH		SOLE		6,156	0	0
NEXTERA ENERGY INC	COM	65339F101	150	739	SH		SOLE		739	0	0
NIKE INC	CL B	654106103	638	7,610	SH		SOLE		7,610	0	0
NORFOLK SOUTHERN CORP	COM	655844108	563	2,825	SH		SOLE		2,825	0	0
NORTHERN TR CORP	COM	665859104	169	1,880	SH		SOLE		1,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21	64	SH		SOLE		64	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	117	1,277	SH		SOLE		1,277	0	0
NRG ENERGY INC	COM NEW	629377508	2	55	SH		SOLE		55	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3	100	SH		SOLE		100	0	0
NUTRIEN LTD	COM	67077M108	3	60	SH		SOLE		60	0	0
NVIDIA CORP	COM	67066G104	1,377	8,405	SH		SOLE		8,405	0	0
OBSEVA SA	COM	H5861P103	11	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	37	752	SH		SOLE		752	0	0
OLIN CORP	COM PAR $1	680665205	2	82	SH		SOLE		82	0	0
OMNICOM GROUP INC	COM	681919106	17	210	SH		SOLE		210	0	0
ONEOK INC NEW	COM	682680103	11	161	SH		SOLE		161	0	0
ORACLE CORP	COM	68389X105	34	600	SH		SOLE		600	0	0
OXFORD INDS INC	COM	691497309	671	8,847	SH		SOLE		8,847	0	0
PARKER HANNIFIN CORP	COM	701094104	27	160	SH		SOLE		160	0	0
PAYPAL HLDGS INC	COM	70450Y103	554	4,825	SH		SOLE		4,825	0	0
PEPSICO INC	COM	713448108	250	1,899	SH		SOLE		1,899	0	0
PFIZER INC	COM	717081103	2,716	62,715	SH		SOLE		62,715	0	0
PHILIP MORRIS INTL INC	COM	718172109	338	4,316	SH		SOLE		4,316	0	0
PHILLIPS 66	COM	718546104	470	5,042	SH		SOLE		5,042	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	1	SH		SOLE		1	0	0
PINNACLE WEST CAP CORP	COM	723484101	20	210	SH		SOLE		210	0	0
PNC FINL SVCS GROUP INC	COM	693475105	64	462	SH		SOLE		462	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,012	27,493	SH		SOLE		27,493	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	53	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	346	2,745	SH		SOLE		2,745	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	234	8,062	SH		SOLE		8,062	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	167	1,646	SH		SOLE		1,646	0	0
PUBLIC STORAGE	COM	74460D109	41	173	SH		SOLE		173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74	1,256	SH		SOLE		1,256	0	0
QUALCOMM INC	COM	747525103	43	573	SH		SOLE		573	0	0
RANGE RES CORP	COM	75281A109	2	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	76	2,500	SH		SOLE		2,500	0	0
RAYTHEON CO	COM NEW	755111507	651	3,755	SH		SOLE		3,755	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	2,000	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	COM	760759100	848	9,804	SH		SOLE		9,804	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	87	SH		SOLE		87	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	94	1,500	SH		SOLE		1,500	0	0
ROKU INC	COM CL A	77543R102	236	2,600	SH		SOLE		2,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46	575	SH		SOLE		575	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	70	1,068	SH		SOLE		1,068	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,140	SH		SOLE		1,140	0	0
ROYAL GOLD INC	COM	780287108	102	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	23	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	325	8,180	SH		SOLE		8,180	0	0
SEADRILL LTD	COM	G7998G106	0	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62	961	SH		SOLE		961	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	703	SH		SOLE		703	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	259	SH		SOLE		259	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	126	4,550	SH		SOLE		4,550	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29	474	SH		SOLE		474	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	640	SH		SOLE		640	0	0
SERVICE CORP INTL	COM	817565104	61	1,312	SH		SOLE		1,312	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	38	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SOUTHERN CO	COM	842587107	308	5,556	SH		SOLE		5,556	0	0
SOUTHERN COPPER CORP	COM	84265V105	133	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	304	1,140	SH		SOLE		1,140	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	889	6,670	SH		SOLE		6,670	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363	1,240	SH		SOLE		1,240	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	276	1,875	SH		SOLE		1,875	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11	1,000	SH		SOLE		1,000	0	0
SQUARE INC	CL A	852234103	938	12,890	SH		SOLE		12,890	0	0
STARWOOD PPTY TR INC	COM	85571B105	500	21,985	SH		SOLE		21,985	0	0
STELLUS CAP INVT CORP	COM	858568108	1,799	130,098	SH		SOLE		130,098	0	0
SUNCOR ENERGY INC NEW	COM	867224107	87	2,800	SH		SOLE		2,800	0	0
SUNTRUST BKS INC	COM	867914103	88	1,400	SH		SOLE		1,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	143	1,250	SH		SOLE		1,250	0	0
TARGET CORP	COM	87612E106	167	1,924	SH		SOLE		1,924	0	0
TENARIS S A	SPONSORED ADS	88031M109	5	203	SH		SOLE		203	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	57	495	SH		SOLE		495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356	1,213	SH		SOLE		1,213	0	0
TOTAL S A	SPONSORED ADS	89151E109	78	1,400	SH		SOLE		1,400	0	0
TREVENA INC	COM	89532E109	0	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	424	3,100	SH		SOLE		3,100	0	0
TWITTER INC	COM	90184L102	494	14,200	SH		SOLE		14,200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	67	5,350	SH		SOLE		5,350	0	0
TYSON FOODS INC	CL A	902494103	40	504	SH		SOLE		504	0	0
UNDER ARMOUR INC	CL A	904311107	105	4,100	SH		SOLE		4,100	0	0
UNDER ARMOUR INC	CL C	904311206	47	2,109	SH		SOLE		2,109	0	0
UNION PACIFIC CORP	COM	907818108	235	1,392	SH		SOLE		1,392	0	0
UNITED CONTL HLDGS INC	COM	910047109	176	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	116	1,127	SH		SOLE		1,127	0	0
UNITED STATES STL CORP NEW	COM	912909108	38	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	786	6,035	SH		SOLE		6,035	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	266	1,090	SH		SOLE		1,090	0	0
US BANCORP DEL	COM NEW	902973304	39	720	SH		SOLE		720	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14	800	SH		SOLE		800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	214	2,500	SH		SOLE		2,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33	1,300	SH		SOLE		1,300	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18	210	SH		SOLE		210	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	0	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21	250	SH		SOLE		250	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	54	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	492	SH		SOLE		492	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53	476	SH		SOLE		476	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	500	SH		SOLE		500	0	0
VECTOR GROUP LTD	COM	92240M108	11	1,102	SH		SOLE		1,102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,823	49,457	SH		SOLE		49,457	0	0
VIACOM INC NEW	CL B	92553P201	21	703	SH		SOLE		703	0	0
VISA INC	COM CL A	92826C839	2,828	16,302	SH		SOLE		16,302	0	0
WABTEC CORP	COM	929740108	24	408	SH		SOLE		408	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217	3,980	SH		SOLE		3,980	0	0
WALMART INC	COM	931142103	1,552	14,030	SH		SOLE		14,030	0	0
WASTE MGMT INC DEL	COM	94106L109	139	1,209	SH		SOLE		1,209	0	0
WELLS FARGO CO NEW	COM	949746101	85	1,800	SH		SOLE		1,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24	1,000	SH		SOLE		1,000	0	0
WHITEHORSE FIN INC	COM	96524V106	1,352	98,381	SH		SOLE		98,381	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	2	SH		SOLE		2	0	0
WILLIAMS COS INC DEL	COM	969457100	17	620	SH		SOLE		620	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	31	164	SH		SOLE		164	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	84	SH		SOLE		84	0	0
XPO LOGISTICS INC	COM	983793100	410	7,050	SH		SOLE		7,050	0	0
YAMANA GOLD INC	COM	98462Y100	5	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	255	2,300	SH		SOLE		2,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	106	2,300	SH		SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	147	1,300	SH		SOLE		1,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	401	4,525	SH		SOLE		4,525	0	0