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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	6	45	SH		SOLE		45	0	0
ABBOTT LABS	COM	002824100	277	3,515	SH		SOLE		3,515	0	0
ABBVIE INC	COM	00287Y109	637	8,353	SH		SOLE		8,353	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	10	3,000	SH		SOLE		3,000	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	6	SH		SOLE		6	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	31	5,000	SH		SOLE		5,000	0	0
ADOBE INC	COM	00724F101	695	2,180	SH		SOLE		2,180	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	182	SH		SOLE		182	0	0
AFLAC INC	COM	001055102	4	130	SH		SOLE		130	0	0
AG MTG INVT TR INC	COM	001228105	73	26,325	SH		SOLE		26,325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	62	SH		SOLE		62	0	0
ALASKA AIR GROUP INC	COM	011659109	2	57	SH		SOLE		57	0	0
ALCOA CORP	COM	013872106	1	252	SH		SOLE		252	0	0
ALCON INC	ORD SHS	H01301128	13	254	SH		SOLE		254	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	190	SH		SOLE		190	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	16	SH		SOLE		16	0	0
ALLERGAN PLC	SHS	G0177J108	29	165	SH		SOLE		165	0	0
ALLIANT ENERGY CORP	COM	018802108	48	1,010	SH		SOLE		1,010	0	0
ALLSTATE CORP	COM	020002101	12	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,179	1,015	SH		SOLE		1,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,618	2,250	SH		SOLE		2,250	0	0
ALTRIA GROUP INC	COM	02209S103	147	3,814	SH		SOLE		3,814	0	0
AMAZON COM INC	COM	023135106	2,755	1,412	SH		SOLE		1,412	0	0
AMER STATES WTR CO	COM	029899101	102	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51	4,114	SH		SOLE		4,114	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	573	7,163	SH		SOLE		7,163	0	0
AMERICAN EXPRESS CO	COM	025816109	8	91	SH		SOLE		91	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	72	SH		SOLE		72	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19	89	SH		SOLE		89	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	26	250	SH		SOLE		250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7	84	SH		SOLE		84	0	0
AMGEN INC	COM	031162100	230	1,133	SH		SOLE		1,133	0	0
ANALOG DEVICES INC	COM	032654105	153	1,700	SH		SOLE		1,700	0	0
APACHE CORP	COM	037411105	2	462	SH		SOLE		462	0	0
APPLE INC	COM	037833100	5,662	22,256	SH		SOLE		22,256	0	0
APPLIED MATLS INC	COM	038222105	14	305	SH		SOLE		305	0	0
ARCONIC CORPORATION	COM	03966V107	4	236	SH		SOLE		236	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	414	SH		SOLE		414	0	0
AT&T INC	COM	00206R102	1,907	65,285	SH		SOLE		65,285	0	0
AURORA CANNABIS INC	COM	05156X108	1	1,558	SH		SOLE		1,558	0	0
AUTODESK INC	COM	052769106	38	243	SH		SOLE		243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	186	1,355	SH		SOLE		1,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	93	2,000	SH		SOLE		2,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	68	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	127	696	SH		SOLE		696	0	0
BIOGEN INC	COM	09062X103	46	146	SH		SOLE		146	0	0
BK OF AMERICA CORP	COM	060505104	2,912	137,271	SH		SOLE		137,271	0	0
BLACKROCK INC	COM	09247X101	22	50	SH		SOLE		50	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	11	240	SH		SOLE		240	0	0
BOEING CO	COM	097023105	788	5,285	SH		SOLE		5,285	0	0
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
BP PLC	SPONSORED ADR	055622104	31	1,266	SH		SOLE		1,266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	78	SH		SOLE		78	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	617	10,965	SH		SOLE		10,965	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,575	SH		SOLE		1,575	0	0
BROADCOM INC	COM	11135F101	35	149	SH		SOLE		149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	144	SH		SOLE		144	0	0
BROWN & BROWN INC	COM	115236101	24	668	SH		SOLE		668	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	188	SH		SOLE		188	0	0
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	5	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	85	5,883	SH		SOLE		5,883	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	136	SH		SOLE		136	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	200	SH		SOLE		200	0	0
CASPER SLEEP INC	COM	147626105	17	4,000	SH		SOLE		4,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,979	512,864	SH		SOLE		512,864	0	0
CATERPILLAR INC DEL	COM	149123101	1,308	11,258	SH		SOLE		11,258	0	0
CDK GLOBAL INC	COM	12508E101	23	713	SH		SOLE		713	0	0
CENOVUS ENERGY INC	COM	15135U109	3	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16	1,090	SH		SOLE		1,090	0	0
CERENCE INC	COM	156727109	1	47	SH		SOLE		47	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8	797	SH		SOLE		797	0	0
CHEMOURS CO	COM	163851108	12	1,381	SH		SOLE		1,381	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	511	83,025	SH		SOLE		83,025	0	0
CHEVRON CORP NEW	COM	166764100	1,749	24,173	SH		SOLE		24,173	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	491	53,615	SH		SOLE		53,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,407	2,148	SH		SOLE		2,148	0	0
CHUBB LIMITED	COM	H1467J104	31	275	SH		SOLE		275	0	0
CIGNA CORP NEW	COM	125523100	16	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	237	6,015	SH		SOLE		6,015	0	0
CITIGROUP INC	COM NEW	172967424	319	7,638	SH		SOLE		7,638	0	0
CITRIX SYS INC	COM	177376100	17	121	SH		SOLE		121	0	0
CLOROX CO DEL	COM	189054109	122	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	35	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,897	65,486	SH		SOLE		65,486	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	47	5,157	SH		SOLE		5,157	0	0
COLGATE PALMOLIVE CO	COM	194162103	339	5,113	SH		SOLE		5,113	0	0
COMCAST CORP NEW	CL A	20030N101	87	2,540	SH		SOLE		2,540	0	0
CONOCOPHILLIPS	COM	20825C104	6	182	SH		SOLE		182	0	0
CONSOLIDATED EDISON INC	COM	209115104	74	938	SH		SOLE		938	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	217	11,570	SH		SOLE		11,570	0	0
CORESITE RLTY CORP	COM	21870Q105	139	1,200	SH		SOLE		1,200	0	0
CORNING INC	COM	219350105	28	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	27	1,144	SH		SOLE		1,144	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36	126	SH		SOLE		126	0	0
CREE INC	COM	225447101	7	188	SH		SOLE		188	0	0
CSX CORP	COM	126408103	676	11,800	SH		SOLE		11,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	67	1,200	SH		SOLE		1,200	0	0
CVR PARTNERS LP	COM	126633106	10	9,916	SH		SOLE		9,916	0	0
CVS HEALTH CORP	COM	126650100	57	954	SH		SOLE		954	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	410	SH		SOLE		410	0	0
DEERE & CO	COM	244199105	476	3,438	SH		SOLE		3,438	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12	301	SH		SOLE		301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	136	4,771	SH		SOLE		4,771	0	0
DENBURY RES INC	COM NEW	247916208	0	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25	3,650	SH		SOLE		3,650	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	125	SH		SOLE		125	0	0
DIGITAL RLTY TR INC	COM	253868103	34	246	SH		SOLE		246	0	0
DISCOVERY INC	COM SER A	25470F104	15	778	SH		SOLE		778	0	0
DISCOVERY INC	COM SER C	25470F302	31	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,197	12,404	SH		SOLE		12,404	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	95	SH		SOLE		95	0	0
DOMINION ENERGY INC	COM	25746U109	35	480	SH		SOLE		480	0	0
DOW INC	COM	260557103	124	4,262	SH		SOLE		4,262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,152	14,286	SH		SOLE		14,286	0	0
DUPONT DE NEMOURS INC	COM	26614N102	142	4,159	SH		SOLE		4,159	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	163	45,525	SH		SOLE		45,525	0	0
EASTMAN CHEM CO	COM	277432100	4	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	50	640	SH		SOLE		640	0	0
EBAY INC	COM	278642103	3	107	SH		SOLE		107	0	0
ECOLAB INC	COM	278865100	14	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	644	121,570	SH		SOLE		121,570	0	0
EMERSON ELEC CO	COM	291011104	125	2,617	SH		SOLE		2,617	0	0
ENBRIDGE INC	COM	29250N105	44	1,507	SH		SOLE		1,507	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	624	SH		SOLE		624	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11	652	SH		SOLE		652	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	2,000	SH		SOLE		2,000	0	0
EOG RES INC	COM	26875P101	3	90	SH		SOLE		90	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	83	7,300	SH		SOLE		7,300	0	0
EVERGY INC	COM	30034W106	6	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	68	1,864	SH		SOLE		1,864	0	0
EXXON MOBIL CORP	COM	30231G102	335	8,793	SH		SOLE		8,793	0	0
FACEBOOK INC	CL A	30303M102	171	1,025	SH		SOLE		1,025	0	0
FASTENAL CO	COM	311900104	6	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	400	3,300	SH		SOLE		3,300	0	0
FIREEYE INC	COM	31816Q101	5	486	SH		SOLE		486	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	44	2,500	SH		SOLE		2,500	0	0
FLOWSERVE CORP	COM	34354P105	3	120	SH		SOLE		120	0	0
FLUOR CORP NEW	COM	343412102	1	97	SH		SOLE		97	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	5	SH		SOLE		5	0	0
FORD MTR CO DEL	COM	345370860	481	99,950	SH		SOLE		99,950	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	207	SH		SOLE		207	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	259	SH		SOLE		259	0	0
FOX CORP	CL A COM	35137L105	2	70	SH		SOLE		70	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	35,701	SH		SOLE		35,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	60	735	SH		SOLE		735	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	502	SH		SOLE		502	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2	40	SH		SOLE		40	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	22	1,214	SH		SOLE		1,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	140	1,054	SH		SOLE		1,054	0	0
GENERAL ELECTRIC CO	COM	369604103	131	16,259	SH		SOLE		16,259	0	0
GENERAL MTRS CO	COM	37045V100	412	20,039	SH		SOLE		20,039	0	0
GENUINE PARTS CO	COM	372460105	11	160	SH		SOLE		160	0	0
GILEAD SCIENCES INC	COM	375558103	1,007	13,443	SH		SOLE		13,443	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	969	SH		SOLE		969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	236	1,532	SH		SOLE		1,532	0	0
GRACE W R & CO DEL NEW	COM	38388F108	43	1,214	SH		SOLE		1,214	0	0
GRACO INC	COM	384109104	6	117	SH		SOLE		117	0	0
GRAFTECH INTL LTD	COM	384313508	28	3,500	SH		SOLE		3,500	0	0
GRANITE PT MTG TR INC	COM	38741L107	7	1,598	SH		SOLE		1,598	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	537	6,100	SH		SOLE		6,100	0	0
HALLIBURTON CO	COM	406216101	1	100	SH		SOLE		100	0	0
HARVEST CAP CR CORP	COM	41753F109	969	195,051	SH		SOLE		195,051	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	140	SH		SOLE		140	0	0
HILLENBRAND INC	COM	431571108	9	453	SH		SOLE		453	0	0
HOLLYFRONTIER CORP	COM	436106108	5	202	SH		SOLE		202	0	0
HOME DEPOT INC	COM	437076102	3,643	19,499	SH		SOLE		19,499	0	0
HONEYWELL INTL INC	COM	438516106	67	505	SH		SOLE		505	0	0
HORMEL FOODS CORP	COM	440452100	9	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	215	12,550	SH		SOLE		12,550	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	6,173	SH		SOLE		6,173	0	0
IAA INC	COM	449253103	11	364	SH		SOLE		364	0	0
ILLINOIS TOOL WKS INC	COM	452308109	229	1,608	SH		SOLE		1,608	0	0
IMMUNOGEN INC	COM	45253H101	1	277	SH		SOLE		277	0	0
INGERSOLL RAND INC	COM	45687V106	2	97	SH		SOLE		97	0	0
INTEL CORP	COM	458140100	1,024	18,919	SH		SOLE		18,919	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87	784	SH		SOLE		784	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	282	SH		SOLE		282	0	0
INTL PAPER CO	COM	460146103	23	767	SH		SOLE		767	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	6	SH		SOLE		6	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	5	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	9	1,037	SH		SOLE		1,037	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144	755	SH		SOLE		755	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	275	SH		SOLE		275	0	0
IRON MTN INC NEW	COM	46284V101	1,025	42,895	SH		SOLE		42,895	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6	200	SH		SOLE		200	0	0
ISHARES TR	COHEN STEER REIT	464287564	40	437	SH		SOLE		437	0	0
ISHARES TR	CORE S&P US GWT	464287671	9	154	SH		SOLE		154	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	577	5,000	SH		SOLE		5,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	437	6,139	SH		SOLE		6,139	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	105	1,364	SH		SOLE		1,364	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	124	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	596	5,200	SH		SOLE		5,200	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	88	1,596	SH		SOLE		1,596	0	0
ISHARES TR	MBS ETF	464288588	88	800	SH		SOLE		800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	230	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	411	7,673	SH		SOLE		7,673	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,350	SH		SOLE		1,350	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	17	156	SH		SOLE		156	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	486	3,075	SH		SOLE		3,075	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	398	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	220	1,925	SH		SOLE		1,925	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,686	10,215	SH		SOLE		10,215	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,386	14,405	SH		SOLE		14,405	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	523	2,928	SH		SOLE		2,928	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	110	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	397	4,100	SH		SOLE		4,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	95	1,363	SH		SOLE		1,363	0	0
JOHNSON & JOHNSON	COM	478160104	2,894	22,042	SH		SOLE		22,042	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8	315	SH		SOLE		315	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,821	31,292	SH		SOLE		31,292	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	89	700	SH		SOLE		700	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	259	SH		SOLE		259	0	0
KIMBERLY CLARK CORP	COM	494368103	143	1,116	SH		SOLE		1,116	0	0
KINDER MORGAN INC DEL	COM	49456B101	328	23,488	SH		SOLE		23,488	0	0
KLA CORPORATION	COM NEW	482480100	9	61	SH		SOLE		61	0	0
KRAFT HEINZ CO	COM	500754106	39	1,562	SH		SOLE		1,562	0	0
KROGER CO	COM	501044101	162	5,400	SH		SOLE		5,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19	105	SH		SOLE		105	0	0
LAM RESEARCH CORP	COM	512807108	49	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	15	156	SH		SOLE		156	0	0
LEAR CORP	COM NEW	521865204	8	104	SH		SOLE		104	0	0
LEGG MASON INC	COM	524901105	44	896	SH		SOLE		896	0	0
LEGGETT & PLATT INC	COM	524660107	11	400	SH		SOLE		400	0	0
LENNAR CORP	CL A	526057104	19	500	SH		SOLE		500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	13	SH		SOLE		13	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	23	SH		SOLE		23	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	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
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	121	SH		SOLE		121	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	30	SH		SOLE		30	0	0
LILLY ELI & CO	COM	532457108	182	1,320	SH		SOLE		1,320	0	0
LINDE PLC	SHS	G5494J103	85	490	SH		SOLE		490	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	103	SH		SOLE		103	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,794	5,298	SH		SOLE		5,298	0	0
LOGMEIN INC	COM	54142L109	2	19	SH		SOLE		19	0	0
LOWES COS INC	COM	548661107	6	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	17	312	SH		SOLE		312	0	0
LYFT INC	CL A COM	55087P104	126	4,750	SH		SOLE		4,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	131	3,600	SH		SOLE		3,600	0	0
MARATHON PETE CORP	COM	56585A102	19	786	SH		SOLE		786	0	0
MARKEL CORP	COM	570535104	14	15	SH		SOLE		15	0	0
MASTEC INC	COM	576323109	609	18,625	SH		SOLE		18,625	0	0
MASTERCARD INC	CL A	57636Q104	2,068	8,565	SH		SOLE		8,565	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	63	SH		SOLE		63	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12	87	SH		SOLE		87	0	0
MCDONALDS CORP	COM	580135101	3,658	22,106	SH		SOLE		22,106	0	0
MCKESSON CORP	COM	58155Q103	3	22	SH		SOLE		22	0	0
MEDTRONIC PLC	SHS	G5960L103	37	411	SH		SOLE		411	0	0
MERCK & CO. INC	COM	58933Y105	2,156	28,050	SH		SOLE		28,050	0	0
METLIFE INC	COM	59156R108	43	1,428	SH		SOLE		1,428	0	0
MICROSOFT CORP	COM	594918104	2,470	15,659	SH		SOLE		15,659	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	288	SH		SOLE		288	0	0
MONDELEZ INTL INC	CL A	609207105	948	18,952	SH		SOLE		18,952	0	0
MORGAN STANLEY	COM NEW	617446448	3	100	SH		SOLE		100	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	6	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	38	651	SH		SOLE		651	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	248	SH		SOLE		248	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	977	30,380	SH		SOLE		30,380	0	0
NETFLIX INC	COM	64110L106	4,203	11,195	SH		SOLE		11,195	0	0
NEWMONT CORP	COM	651639106	245	5,400	SH		SOLE		5,400	0	0
NEXTERA ENERGY INC	COM	65339F101	177	739	SH		SOLE		739	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	1,131	SH		SOLE		1,131	0	0
NIKE INC	CL B	654106103	626	7,543	SH		SOLE		7,543	0	0
NORFOLK SOUTHERN CORP	COM	655844108	412	2,825	SH		SOLE		2,825	0	0
NORTHERN TR CORP	COM	665859104	142	1,880	SH		SOLE		1,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19	64	SH		SOLE		64	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	105	1,277	SH		SOLE		1,277	0	0
NOW INC	COM	67011P100	1	145	SH		SOLE		145	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	383	SH		SOLE		383	0	0
NUCOR CORP	COM	670346105	3	93	SH		SOLE		93	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1	100	SH		SOLE		100	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	2,421	9,185	SH		SOLE		9,185	0	0
OCCIDENTAL PETE CORP	COM	674599105	7	853	SH		SOLE		853	0	0
OLIN CORP	COM PAR $1	680665205	1	82	SH		SOLE		82	0	0
OMNICOM GROUP INC	COM	681919106	12	210	SH		SOLE		210	0	0
ONEOK INC NEW	COM	682680103	4	161	SH		SOLE		161	0	0
ORACLE CORP	COM	68389X105	34	708	SH		SOLE		708	0	0
OXFORD INDS INC	COM	691497309	322	8,879	SH		SOLE		8,879	0	0
PARKER HANNIFIN CORP	COM	701094104	13	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	106	1,677	SH		SOLE		1,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	486	5,065	SH		SOLE		5,065	0	0
PENTAIR PLC	SHS	G7S00T104	2	60	SH		SOLE		60	0	0
PEPSICO INC	COM	713448108	891	7,414	SH		SOLE		7,414	0	0
PFIZER INC	COM	717081103	2,202	67,333	SH		SOLE		67,333	0	0
PHILIP MORRIS INTL INC	COM	718172109	313	4,293	SH		SOLE		4,293	0	0
PHILLIPS 66	COM	718546104	240	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	32	423	SH		SOLE		423	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45	462	SH		SOLE		462	0	0
POST HLDGS INC	COM	737446104	10	115	SH		SOLE		115	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	0	6	SH		SOLE		6	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9	95	SH		SOLE		95	0	0
PROCTER & GAMBLE CO	COM	742718109	3,161	28,697	SH		SOLE		28,697	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	29	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	280	3,145	SH		SOLE		3,145	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	174	10,837	SH		SOLE		10,837	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	100	1,923	SH		SOLE		1,923	0	0
PUBLIC STORAGE	COM	74460D109	34	173	SH		SOLE		173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50	1,126	SH		SOLE		1,126	0	0
QUALCOMM INC	COM	747525103	38	573	SH		SOLE		573	0	0
RANGE RES CORP	COM	75281A109	1	350	SH		SOLE		350	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	145	SH		SOLE		145	0	0
RAYONIER INC	COM	754907103	59	2,500	SH		SOLE		2,500	0	0
RAYTHEON CO	COM NEW	755111507	856	9,850	SH		SOLE		9,850	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	2,000	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	COM	760759100	901	11,994	SH		SOLE		11,994	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	68	1,500	SH		SOLE		1,500	0	0
ROYAL BK CDA	COM	780087102	35	575	SH		SOLE		575	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	617	SH		SOLE		617	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35	1,068	SH		SOLE		1,068	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	1,140	SH		SOLE		1,140	0	0
ROYAL GOLD INC	COM	780287108	88	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	COM	806857108	102	7,630	SH		SOLE		7,630	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	277	SH		SOLE		277	0	0
SEADRILL LTD	COM	G7998G106	0	5	SH		SOLE		5	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22	461	SH		SOLE		461	0	0
SEALED AIR CORP NEW	COM	81211K100	7	269	SH		SOLE		269	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	961	SH		SOLE		961	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	259	SH		SOLE		259	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92	4,450	SH		SOLE		4,450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	474	SH		SOLE		474	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	640	SH		SOLE		640	0	0
SERVICE CORP INTL	COM	817565104	51	1,312	SH		SOLE		1,312	0	0
SHOPIFY INC	CL A	82509L107	1,475	3,535	SH		SOLE		3,535	0	0
SMITH A O CORP	COM	831865209	3	84	SH		SOLE		84	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SOUTHERN CO	COM	842587107	501	9,271	SH		SOLE		9,271	0	0
SOUTHERN COPPER CORP	COM	84265V105	95	3,413	SH		SOLE		3,413	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	229	1,050	SH		SOLE		1,050	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	958	6,470	SH		SOLE		6,470	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	1,090	SH		SOLE		1,090	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53	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	229	1,900	SH		SOLE		1,900	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	13	1,000	SH		SOLE		1,000	0	0
SQUARE INC	CL A	852234103	686	13,140	SH		SOLE		13,140	0	0
STARWOOD PPTY TR INC	COM	85571B105	360	35,210	SH		SOLE		35,210	0	0
STELLUS CAP INVT CORP	COM	858568108	987	135,788	SH		SOLE		135,788	0	0
STERICYCLE INC	COM	858912108	37	767	SH		SOLE		767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44	2,800	SH		SOLE		2,800	0	0
SYSCO CORP	COM	871829107	104	2,280	SH		SOLE		2,280	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	143	1,200	SH		SOLE		1,200	0	0
TARGET CORP	COM	87612E106	134	1,432	SH		SOLE		1,432	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	259	SH		SOLE		259	0	0
TENARIS S A	SPONSORED ADS	88031M109	2	203	SH		SOLE		203	0	0
TESLA INC	COM	88160R101	210	400	SH		SOLE		400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	3,200	SH		SOLE		3,200	0	0
TEXAS INSTRS INC	COM	882508104	62	625	SH		SOLE		625	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	328	1,157	SH		SOLE		1,157	0	0
TILRAY INC	COM CL 2	88688T100	7	1,000	SH		SOLE		1,000	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	48	1,300	SH		SOLE		1,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	110	SH		SOLE		110	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7	73	SH		SOLE		73	0	0
TRUIST FINL CORP	COM	89832Q109	86	2,781	SH		SOLE		2,781	0	0
TWILIO INC	CL A	90138F102	98	1,100	SH		SOLE		1,100	0	0
TWITTER INC	COM	90184L102	362	14,752	SH		SOLE		14,752	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	31	7,900	SH		SOLE		7,900	0	0
TYSON FOODS INC	CL A	902494103	24	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	11	1,100	SH		SOLE		1,100	0	0
UNDER ARMOUR INC	CL C	904311206	17	2,109	SH		SOLE		2,109	0	0
UNION PAC CORP	COM	907818108	205	1,459	SH		SOLE		1,459	0	0
UNITED AIRLS HLDGS INC	COM	910047109	126	4,000	SH		SOLE		4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	111	1,193	SH		SOLE		1,193	0	0
UNITED RENTALS INC	COM	911363109	3	33	SH		SOLE		33	0	0
UNITED STATES STL CORP NEW	COM	912909108	16	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	305	1,222	SH		SOLE		1,222	0	0
US BANCORP DEL	COM NEW	902973304	30	840	SH		SOLE		840	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	800	SH		SOLE		800	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	114	2,500	SH		SOLE		2,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30	1,300	SH		SOLE		1,300	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	184	2,150	SH		SOLE		2,150	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	53	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	34	492	SH		SOLE		492	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	476	SH		SOLE		476	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	83	2,500	SH		SOLE		2,500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	923	13,052	SH		SOLE		13,052	0	0
VECTOR GROUP LTD	COM	92240M108	5	500	SH		SOLE		500	0	0
VERISIGN INC	COM	92343E102	5	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,033	56,430	SH		SOLE		56,430	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	121	SH		SOLE		121	0	0
VIACOMCBS INC	CL B	92556H206	6	419	SH		SOLE		419	0	0
VISA INC	COM CL A	92826C839	2,766	17,171	SH		SOLE		17,171	0	0
WABTEC	COM	929740108	17	414	SH		SOLE		414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	3,434	SH		SOLE		3,434	0	0
WALMART INC	COM	931142103	1,927	16,964	SH		SOLE		16,964	0	0
WASTE MGMT INC DEL	COM	94106L109	113	1,209	SH		SOLE		1,209	0	0
WATERS CORP	COM	941848103	9	52	SH		SOLE		52	0	0
WELLS FARGO CO NEW	COM	949746101	58	2,023	SH		SOLE		2,023	0	0
WESTERN DIGITAL CORP.	COM	958102105	9	207	SH		SOLE		207	0	0
WESTERN UN CO	COM	959802109	29	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28	1,000	SH		SOLE		1,000	0	0
WHITEHORSE FIN INC	COM	96524V106	789	111,840	SH		SOLE		111,840	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	2	SH		SOLE		2	0	0
WILEY JOHN & SONS INC	CL A	968223206	12	328	SH		SOLE		328	0	0
WILLIAMS COS INC	COM	969457100	9	620	SH		SOLE		620	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58	341	SH		SOLE		341	0	0
XPO LOGISTICS INC	COM	983793100	330	6,800	SH		SOLE		6,800	0	0
YUM BRANDS INC	COM	988498101	165	2,389	SH		SOLE		2,389	0	0
YUM CHINA HLDGS INC	COM	98850P109	99	2,300	SH		SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	147	1,251	SH		SOLE		1,251	0	0