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	305	3,515	SH		SOLE		3,515	0	0
ABBVIE INC	COM	00287Y109	607	6,865	SH		SOLE		6,865	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	17	4,064	SH		SOLE		4,064	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	6	SH		SOLE		6	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	78	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	405	26,325	SH		SOLE		26,325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	62	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	15	62	SH		SOLE		62	0	0
ALCOA CORP	COM	013872106	5	252	SH		SOLE		252	0	0
ALCON INC	ORD SHS	H01301128	14	254	SH		SOLE		254	0	0
ALLIANT ENERGY CORP	COM	018802108	55	1,010	SH		SOLE		1,010	0	0
ALLSTATE CORP	COM	020002101	15	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,337	998	SH		SOLE		998	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,857	2,136	SH		SOLE		2,136	0	0
ALTRIA GROUP INC	COM	02209S103	190	3,814	SH		SOLE		3,814	0	0
AMAZON COM INC	COM	023135106	2,511	1,359	SH		SOLE		1,359	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,114	SH		SOLE		1,114	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	488	5,163	SH		SOLE		5,163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	180	3,511	SH		SOLE		3,511	0	0
AMERICAN STS WTR CO	COM	029899101	108	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	42	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	261	1,083	SH		SOLE		1,083	0	0
ANALOG DEVICES INC	COM	032654105	202	1,700	SH		SOLE		1,700	0	0
APACHE CORP	COM	037411105	12	462	SH		SOLE		462	0	0
APPLE INC	COM	037833100	6,339	21,586	SH		SOLE		21,586	0	0
APPLIED MATLS INC	COM	038222105	6	102	SH		SOLE		102	0	0
ARCONIC INC	COM	03965L100	7	236	SH		SOLE		236	0	0
AT&T INC	COM	00206R102	2,491	63,560	SH		SOLE		63,560	0	0
AURORA CANNABIS INC	COM	05156X108	3	1,558	SH		SOLE		1,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	232	1,355	SH		SOLE		1,355	0	0
BANK AMER CORP	COM	060505104	4,703	133,571	SH		SOLE		133,571	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	69	3,721	SH		SOLE		3,721	0	0
BECTON DICKINSON & CO	COM	075887109	5	20	SH		SOLE		20	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	134	SH		SOLE		134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142	625	SH		SOLE		625	0	0
BIOGEN INC	COM	09062X103	12	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	25	50	SH		SOLE		50	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	13	240	SH		SOLE		240	0	0
BOEING CO	COM	097023105	647	1,985	SH		SOLE		1,985	0	0
BP PLC	SPONSORED ADR	055622104	18	466	SH		SOLE		466	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	78	SH		SOLE		78	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	690	10,834	SH		SOLE		10,834	0	0
BROWN FORMAN CORP	CL B	115637209	13	186	SH		SOLE		186	0	0
CANADIAN NAT RES LTD	COM	136385101	13	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	113	5,433	SH		SOLE		5,433	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	136	SH		SOLE		136	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	200	SH		SOLE		200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,944	517,864	SH		SOLE		517,864	0	0
CATERPILLAR INC DEL	COM	149123101	1,180	7,995	SH		SOLE		7,995	0	0
CDK GLOBAL INC	COM	12508E101	15	266	SH		SOLE		266	0	0
CENOVUS ENERGY INC	COM	15135U109	14	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57	2,090	SH		SOLE		2,090	0	0
CHEMOURS CO	COM	163851108	28	1,521	SH		SOLE		1,521	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,255	86,025	SH		SOLE		86,025	0	0
CHEVRON CORP NEW	COM	166764100	2,928	24,344	SH		SOLE		24,344	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,058	51,615	SH		SOLE		51,615	0	0
CHINA FD INC	COM	169373107	42	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,734	2,070	SH		SOLE		2,070	0	0
CHUBB LIMITED	COM	H1467J104	43	275	SH		SOLE		275	0	0
CIGNA CORP NEW	COM	125523100	19	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	274	5,710	SH		SOLE		5,710	0	0
CITIGROUP INC	COM NEW	172967424	601	7,522	SH		SOLE		7,522	0	0
CLOROX CO DEL	COM	189054109	108	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	40	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	3,445	62,181	SH		SOLE		62,181	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	76	5,141	SH		SOLE		5,141	0	0
COLGATE PALMOLIVE CO	COM	194162103	345	5,010	SH		SOLE		5,010	0	0
COMCAST CORP NEW	CL A	20030N101	50	1,110	SH		SOLE		1,110	0	0
CONOCOPHILLIPS	COM	20825C104	1	18	SH		SOLE		18	0	0
CONSOLIDATED EDISON INC	COM	209115104	85	938	SH		SOLE		938	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	550	12,350	SH		SOLE		12,350	0	0
CORNING INC	COM	219350105	40	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	34	1,144	SH		SOLE		1,144	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	77	SH		SOLE		77	0	0
CRONOS GROUP INC	COM	22717L101	27	3,500	SH		SOLE		3,500	0	0
CSX CORP	COM	126408103	854	11,800	SH		SOLE		11,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	117	1,200	SH		SOLE		1,200	0	0
CVR PARTNERS LP	COM	126633106	31	9,916	SH		SOLE		9,916	0	0
CVS HEALTH CORP	COM	126650100	56	754	SH		SOLE		754	0	0
DARDEN RESTAURANTS INC	COM	237194105	45	410	SH		SOLE		410	0	0
DEERE & CO	COM	244199105	590	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	210	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	95	3,650	SH		SOLE		3,650	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	19	580	SH		SOLE		580	0	0
DISCOVERY INC	COM SER C	25470F302	53	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,583	10,946	SH		SOLE		10,946	0	0
DOMINION ENERGY INC	COM	25746U109	39	480	SH		SOLE		480	0	0
DOW INC	COM	260557103	233	4,258	SH		SOLE		4,258	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,061	11,621	SH		SOLE		11,621	0	0
DUPONT DE NEMOURS INC	COM	26614N102	273	4,258	SH		SOLE		4,258	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	317	55,200	SH		SOLE		55,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	7	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	60	640	SH		SOLE		640	0	0
ECOLAB INC	COM	278865100	17	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,320	121,570	SH		SOLE		121,570	0	0
EMERSON ELEC CO	COM	291011104	191	2,509	SH		SOLE		2,509	0	0
ENBRIDGE INC	COM	29250N105	60	1,507	SH		SOLE		1,507	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8	624	SH		SOLE		624	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56	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	141	8,250	SH		SOLE		8,250	0	0
EVERGY INC	COM	30034W106	7	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	83	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,128	16,173	SH		SOLE		16,173	0	0
FACEBOOK INC	CL A	30303M102	25	125	SH		SOLE		125	0	0
FASTENAL CO	COM	311900104	7	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	782	5,175	SH		SOLE		5,175	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	993	106,900	SH		SOLE		106,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	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	560	42,700	SH		SOLE		42,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	103	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	30	SH		SOLE		30	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	28	1,214	SH		SOLE		1,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	161	912	SH		SOLE		912	0	0
GENERAL ELECTRIC CO	COM	369604103	177	15,785	SH		SOLE		15,785	0	0
GENERAL MTRS CO	COM	37045V100	731	20,039	SH		SOLE		20,039	0	0
GENUINE PARTS CO	COM	372460105	17	160	SH		SOLE		160	0	0
GILEAD SCIENCES INC	COM	375558103	866	13,389	SH		SOLE		13,389	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46	969	SH		SOLE		969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	346	1,504	SH		SOLE		1,504	0	0
GRACE W R & CO DEL NEW	COM	38388F108	85	1,214	SH		SOLE		1,214	0	0
GRAFTECH INTL LTD	COM	384313508	46	4,000	SH		SOLE		4,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	30	1,598	SH		SOLE		1,598	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	573	5,500	SH		SOLE		5,500	0	0
HALLIBURTON CO	COM	406216101	2	100	SH		SOLE		100	0	0
HARVEST CAP CR CORP	COM	41753F109	1,710	194,616	SH		SOLE		194,616	0	0
HELMERICH & PAYNE INC	COM	423452101	10	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	3,785	17,335	SH		SOLE		17,335	0	0
HONEYWELL INTL INC	COM	438516106	77	434	SH		SOLE		434	0	0
HORMEL FOODS CORP	COM	440452100	9	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	254	12,415	SH		SOLE		12,415	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	93	6,173	SH		SOLE		6,173	0	0
IAA INC	COM	449253103	12	259	SH		SOLE		259	0	0
ILLINOIS TOOL WKS INC	COM	452308109	334	1,858	SH		SOLE		1,858	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	1,092	18,267	SH		SOLE		18,267	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	725	SH		SOLE		725	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13	887	SH		SOLE		887	0	0
INTL PAPER CO	COM	460146103	35	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	19	1,037	SH		SOLE		1,037	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	160	755	SH		SOLE		755	0	0
IRON MTN INC NEW	COM	46284V101	1,359	42,495	SH		SOLE		42,495	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8	200	SH		SOLE		200	0	0
ISHARES TR	COHEN STEER REIT	464287564	51	437	SH		SOLE		437	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25	76	SH		SOLE		76	0	0
ISHARES TR	CORE US AGGBD ET	464287226	739	6,573	SH		SOLE		6,573	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	619	7,160	SH		SOLE		7,160	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5	79	SH		SOLE		79	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	120	1,364	SH		SOLE		1,364	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	134	1,044	SH		SOLE		1,044	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	845	7,500	SH		SOLE		7,500	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	93	1,596	SH		SOLE		1,596	0	0
ISHARES TR	MBS ETF	464288588	86	800	SH		SOLE		800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	300	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	741	10,673	SH		SOLE		10,673	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61	1,350	SH		SOLE		1,350	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	19	156	SH		SOLE		156	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE		80	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	769	3,588	SH		SOLE		3,588	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	688	5,350	SH		SOLE		5,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	319	1,925	SH		SOLE		1,925	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,978	10,215	SH		SOLE		10,215	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,975	15,180	SH		SOLE		15,180	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	722	3,034	SH		SOLE		3,034	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	171	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	567	4,100	SH		SOLE		4,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	34	363	SH		SOLE		363	0	0
JOHNSON & JOHNSON	COM	478160104	3,092	21,192	SH		SOLE		21,192	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,901	27,980	SH		SOLE		27,980	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	107	700	SH		SOLE		700	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	259	SH		SOLE		259	0	0
KIMBERLY CLARK CORP	COM	494368103	154	1,116	SH		SOLE		1,116	0	0
KINDER MORGAN INC DEL	COM	49456B101	505	23,888	SH		SOLE		23,888	0	0
KLA CORPORATION	COM NEW	482480100	11	61	SH		SOLE		61	0	0
KRAFT HEINZ CO	COM	500754106	50	1,562	SH		SOLE		1,562	0	0
KROGER CO	COM	501044101	156	5,400	SH		SOLE		5,400	0	0
LAM RESEARCH CORP	COM	512807108	49	168	SH		SOLE		168	0	0
LEAR CORP	COM NEW	521865204	14	104	SH		SOLE		104	0	0
LEGGETT & PLATT INC	COM	524660107	20	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	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	160	1,227	SH		SOLE		1,227	0	0
LINDE PLC	SHS	G5494J103	104	490	SH		SOLE		490	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,946	4,998	SH		SOLE		4,998	0	0
LYFT INC	CL A COM	55087P104	151	3,550	SH		SOLE		3,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	226	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	47	786	SH		SOLE		786	0	0
MARKEL CORP	COM	570535104	6	5	SH		SOLE		5	0	0
MASTEC INC	COM	576323109	1,125	17,525	SH		SOLE		17,525	0	0
MASTERCARD INC	CL A	57636Q104	2,476	8,294	SH		SOLE		8,294	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	63	SH		SOLE		63	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	87	SH		SOLE		87	0	0
MCDONALDS CORP	COM	580135101	4,287	21,659	SH		SOLE		21,659	0	0
MEDTRONIC PLC	SHS	G5960L103	28	246	SH		SOLE		246	0	0
MERCK & CO INC	COM	58933Y105	2,475	27,235	SH		SOLE		27,235	0	0
METLIFE INC	COM	59156R108	70	1,365	SH		SOLE		1,365	0	0
MICROSOFT CORP	COM	594918104	2,323	14,734	SH		SOLE		14,734	0	0
MONDELEZ INTL INC	CL A	609207105	1,039	18,850	SH		SOLE		18,850	0	0
MORGAN STANLEY	COM NEW	617446448	5	100	SH		SOLE		100	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	8	1,123	SH		SOLE		1,123	0	0
MR COOPER GROUP INC	COM	62482R107	0	7	SH		SOLE		7	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41	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	1,629	30,380	SH		SOLE		30,380	0	0
NETFLIX INC	COM	64110L106	3,631	11,230	SH		SOLE		11,230	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	234	5,400	SH		SOLE		5,400	0	0
NEXTERA ENERGY INC	COM	65339F101	178	739	SH		SOLE		739	0	0
NIKE INC	CL B	654106103	744	7,360	SH		SOLE		7,360	0	0
NORFOLK SOUTHERN CORP	COM	655844108	549	2,825	SH		SOLE		2,825	0	0
NORTHERN TR CORP	COM	665859104	200	1,880	SH		SOLE		1,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22	64	SH		SOLE		64	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	121	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
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	2,055	8,720	SH		SOLE		8,720	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	712	SH		SOLE		712	0	0
OLIN CORP	COM PAR $1	680665205	1	82	SH		SOLE		82	0	0
OMNICOM GROUP INC	COM	681919106	17	210	SH		SOLE		210	0	0
ONEOK INC NEW	COM	682680103	12	161	SH		SOLE		161	0	0
OPKO HEALTH INC	COM	68375N103	11	7,500	SH		SOLE		7,500	0	0
ORACLE CORP	COM	68389X105	32	600	SH		SOLE		600	0	0
OXFORD INDS INC	COM	691497309	670	8,879	SH		SOLE		8,879	0	0
PARKER HANNIFIN CORP	COM	701094104	21	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	143	1,677	SH		SOLE		1,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	583	5,400	SH		SOLE		5,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	312	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	764	5,583	SH		SOLE		5,583	0	0
PFIZER INC	COM	717081103	2,563	65,215	SH		SOLE		65,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	356	4,196	SH		SOLE		4,196	0	0
PHILLIPS 66	COM	718546104	495	4,452	SH		SOLE		4,452	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	1	SH		SOLE		1	0	0
PINNACLE WEST CAP CORP	COM	723484101	19	210	SH		SOLE		210	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73	462	SH		SOLE		462	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12	95	SH		SOLE		95	0	0
PROCTER & GAMBLE CO	COM	742718109	3,316	26,582	SH		SOLE		26,582	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	414	2,745	SH		SOLE		2,745	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	227	8,537	SH		SOLE		8,537	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	180	1,923	SH		SOLE		1,923	0	0
PUBLIC STORAGE	COM	74460D109	37	173	SH		SOLE		173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66	1,126	SH		SOLE		1,126	0	0
QUALCOMM INC	COM	747525103	51	573	SH		SOLE		573	0	0
RANGE RES CORP	COM	75281A109	2	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	82	2,500	SH		SOLE		2,500	0	0
RAYTHEON CO	COM NEW	755111507	765	3,489	SH		SOLE		3,489	0	0
REGIONS FINL CORP NEW	COM	7591EP100	34	2,000	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	COM	760759100	923	10,304	SH		SOLE		10,304	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	66	SH		SOLE		66	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	89	1,500	SH		SOLE		1,500	0	0
ROKU INC	COM CL A	77543R102	360	2,700	SH		SOLE		2,700	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46	575	SH		SOLE		575	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	122	917	SH		SOLE		917	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	64	1,068	SH		SOLE		1,068	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67	1,140	SH		SOLE		1,140	0	0
ROYAL GOLD INC	COM	780287108	122	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	27	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	306	7,630	SH		SOLE		7,630	0	0
SEADRILL LTD	COM	G7998G106	0	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59	961	SH		SOLE		961	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	259	SH		SOLE		259	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	140	4,550	SH		SOLE		4,550	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31	474	SH		SOLE		474	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59	640	SH		SOLE		640	0	0
SERVICE CORP INTL	COM	817565104	60	1,312	SH		SOLE		1,312	0	0
SHOPIFY INC	CL A	82509L107	1,542	3,875	SH		SOLE		3,875	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SOUTHERN CO	COM	842587107	390	6,106	SH		SOLE		6,106	0	0
SOUTHERN COPPER CORP	COM	84265V105	145	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	298	1,050	SH		SOLE		1,050	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	925	6,470	SH		SOLE		6,470	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270	840	SH		SOLE		840	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	283	1,900	SH		SOLE		1,900	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	12	1,000	SH		SOLE		1,000	0	0
SQUARE INC	CL A	852234103	830	13,240	SH		SOLE		13,240	0	0
STARWOOD PPTY TR INC	COM	85571B105	776	31,110	SH		SOLE		31,110	0	0
STELLUS CAP INVT CORP	COM	858568108	1,966	137,988	SH		SOLE		137,988	0	0
SUNCOR ENERGY INC NEW	COM	867224107	92	2,800	SH		SOLE		2,800	0	0
SYSCO CORP	COM	871829107	195	2,280	SH		SOLE		2,280	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	146	1,200	SH		SOLE		1,200	0	0
TARGET CORP	COM	87612E106	175	1,371	SH		SOLE		1,371	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	64	495	SH		SOLE		495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	358	1,103	SH		SOLE		1,103	0	0
TOTAL S A	SPONSORED ADS	89151E109	72	1,300	SH		SOLE		1,300	0	0
TRUIST FINL CORP	COM	89832Q109	157	2,781	SH		SOLE		2,781	0	0
TWILIO INC	CL A	90138F102	108	1,100	SH		SOLE		1,100	0	0
TWITTER INC	COM	90184L102	460	14,400	SH		SOLE		14,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	114	7,900	SH		SOLE		7,900	0	0
TYSON FOODS INC	CL A	902494103	36	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	24	1,100	SH		SOLE		1,100	0	0
UNDER ARMOUR INC	CL C	904311206	41	2,109	SH		SOLE		2,109	0	0
UNION PACIFIC CORP	COM	907818108	251	1,392	SH		SOLE		1,392	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	176	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	131	1,127	SH		SOLE		1,127	0	0
UNITED STATES STL CORP NEW	COM	912909108	29	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,065	7,112	SH		SOLE		7,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	291	990	SH		SOLE		990	0	0
US BANCORP DEL	COM NEW	902973304	42	720	SH		SOLE		720	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	15	800	SH		SOLE		800	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		25	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	234	2,500	SH		SOLE		2,500	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	38	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	181	2,150	SH		SOLE		2,150	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	46	492	SH		SOLE		492	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	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	57	476	SH		SOLE		476	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	500	SH		SOLE		500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,223	13,052	SH		SOLE		13,052	0	0
VECTOR GROUP LTD	COM	92240M108	7	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,259	53,147	SH		SOLE		53,147	0	0
VIACOMCBS INC	CL B	92556H206	18	419	SH		SOLE		419	0	0
VISA INC	COM CL A	92826C839	3,139	16,707	SH		SOLE		16,707	0	0
WABTEC CORP	COM	929740108	26	414	SH		SOLE		414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211	3,580	SH		SOLE		3,580	0	0
WALMART INC	COM	931142103	1,878	15,785	SH		SOLE		15,785	0	0
WASTE MGMT INC DEL	COM	94106L109	138	1,209	SH		SOLE		1,209	0	0
WELLS FARGO CO NEW	COM	949746101	97	1,800	SH		SOLE		1,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30	1,000	SH		SOLE		1,000	0	0
WHITEHORSE FIN INC	COM	96524V106	1,499	109,343	SH		SOLE		109,343	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	2	SH		SOLE		2	0	0
WILLIAMS COS INC DEL	COM	969457100	15	620	SH		SOLE		620	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	33	164	SH		SOLE		164	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	84	SH		SOLE		84	0	0
XPO LOGISTICS INC	COM	983793100	542	6,800	SH		SOLE		6,800	0	0
YAMANA GOLD INC	COM	98462Y100	8	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	232	2,300	SH		SOLE		2,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	111	2,300	SH		SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	166	1,251	SH		SOLE		1,251	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	653	9,585	SH		SOLE		9,585	0	0