0001085146-20-000477.txt : 20200210 0001085146-20-000477.hdr.sgml : 20200210 20200207195236 ACCESSION NUMBER: 0001085146-20-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 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: 20588980 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 12-31-2019 12-31-2019 false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 2320 MIAMI FL 33131

13F HOLDINGS REPORT 028-18792 N Eric McKenna 305-374-9121 /s/ Eric McKenna Miami FL 02-05-2020 0 358 149247 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 305 3515 SH SOLE 3515 0 0 ABBVIE INC COM 00287Y109 607 6865 SH SOLE 6865 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4064 SH SOLE 4064 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH SOLE 6 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 78 10000 SH SOLE 10000 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 26325 SH SOLE 26325 0 0 AGNICO EAGLE MINES LTD COM 008474108 62 1000 SH SOLE 1000 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 1010 SH SOLE 1010 0 0 ALLSTATE CORP COM 020002101 15 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K305 1337 998 SH SOLE 998 0 0 ALPHABET INC CAP STK CL C 02079K107 2857 2136 SH SOLE 2136 0 0 ALTRIA GROUP INC COM 02209S103 190 3814 SH SOLE 3814 0 0 AMAZON COM INC COM 023135106 2511 1359 SH SOLE 1359 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 1114 SH SOLE 1114 0 0 AMERICAN ELEC PWR CO INC COM 025537101 488 5163 SH SOLE 5163 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 180 3511 SH SOLE 3511 0 0 AMERICAN STS WTR CO COM 029899101 108 1250 SH SOLE 1250 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 1083 SH SOLE 1083 0 0 ANALOG DEVICES INC COM 032654105 202 1700 SH SOLE 1700 0 0 APACHE CORP COM 037411105 12 462 SH SOLE 462 0 0 APPLE INC COM 037833100 6339 21586 SH SOLE 21586 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 2491 63560 SH SOLE 63560 0 0 AURORA CANNABIS INC COM 05156X108 3 1558 SH SOLE 1558 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1355 SH SOLE 1355 0 0 BANK AMER CORP COM 060505104 4703 133571 SH SOLE 133571 0 0 BANK NEW YORK MELLON CORP COM 064058100 50 1000 SH SOLE 1000 0 0 BARRICK GOLD CORPORATION COM 067901108 69 3721 SH SOLE 3721 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 1985 SH SOLE 1985 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 10834 SH SOLE 10834 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 5433 SH SOLE 5433 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 1944 517864 SH SOLE 517864 0 0 CATERPILLAR INC DEL COM 149123101 1180 7995 SH SOLE 7995 0 0 CDK GLOBAL INC COM 12508E101 15 266 SH SOLE 266 0 0 CENOVUS ENERGY INC COM 15135U109 14 1400 SH SOLE 1400 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 2090 SH SOLE 2090 0 0 CHEMOURS CO COM 163851108 28 1521 SH SOLE 1521 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1255 86025 SH SOLE 86025 0 0 CHEVRON CORP NEW COM 166764100 2928 24344 SH SOLE 24344 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1058 51615 SH SOLE 51615 0 0 CHINA FD INC COM 169373107 42 2000 SH SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1734 2070 SH SOLE 2070 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 5710 SH SOLE 5710 0 0 CITIGROUP INC COM NEW 172967424 601 7522 SH SOLE 7522 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 3445 62181 SH SOLE 62181 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 76 5141 SH SOLE 5141 0 0 COLGATE PALMOLIVE CO COM 194162103 345 5010 SH SOLE 5010 0 0 COMCAST CORP NEW CL A 20030N101 50 1110 SH SOLE 1110 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 12350 SH SOLE 12350 0 0 CORNING INC COM 219350105 40 1385 SH SOLE 1385 0 0 CORTEVA INC COM 22052L104 34 1144 SH SOLE 1144 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 77 SH SOLE 77 0 0 CRONOS GROUP INC COM 22717L101 27 3500 SH SOLE 3500 0 0 CSX CORP COM 126408103 854 11800 SH SOLE 11800 0 0 CULLEN FROST BANKERS INC COM 229899109 117 1200 SH SOLE 1200 0 0 CVR PARTNERS LP COM 126633106 31 9916 SH SOLE 9916 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 3400 SH SOLE 3400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 301 SH SOLE 301 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 210 3571 SH SOLE 3571 0 0 DENBURY RES INC COM NEW 247916208 0 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 3650 SH SOLE 3650 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 1740 SH SOLE 1740 0 0 DISNEY WALT CO COM DISNEY 254687106 1583 10946 SH SOLE 10946 0 0 DOMINION ENERGY INC COM 25746U109 39 480 SH SOLE 480 0 0 DOW INC COM 260557103 233 4258 SH SOLE 4258 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1061 11621 SH SOLE 11621 0 0 DUPONT DE NEMOURS INC COM 26614N102 273 4258 SH SOLE 4258 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 317 55200 SH SOLE 55200 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 1320 121570 SH SOLE 121570 0 0 EMERSON ELEC CO COM 291011104 191 2509 SH SOLE 2509 0 0 ENBRIDGE INC COM 29250N105 60 1507 SH SOLE 1507 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 624 SH SOLE 624 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56 2000 SH SOLE 2000 0 0 EOG RES INC COM 26875P101 8 90 SH SOLE 90 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 141 8250 SH SOLE 8250 0 0 EVERGY INC COM 30034W106 7 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 83 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COM 30231G102 1128 16173 SH SOLE 16173 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 5175 SH SOLE 5175 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 106900 SH SOLE 106900 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 42700 SH SOLE 42700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 103 1085 SH SOLE 1085 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 1214 SH SOLE 1214 0 0 GENERAL DYNAMICS CORP COM 369550108 161 912 SH SOLE 912 0 0 GENERAL ELECTRIC CO COM 369604103 177 15785 SH SOLE 15785 0 0 GENERAL MTRS CO COM 37045V100 731 20039 SH SOLE 20039 0 0 GENUINE PARTS CO COM 372460105 17 160 SH SOLE 160 0 0 GILEAD SCIENCES INC COM 375558103 866 13389 SH SOLE 13389 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 969 SH SOLE 969 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1504 SH SOLE 1504 0 0 GRACE W R & CO DEL NEW COM 38388F108 85 1214 SH SOLE 1214 0 0 GRAFTECH INTL LTD COM 384313508 46 4000 SH SOLE 4000 0 0 GRANITE PT MTG TR INC COM 38741L107 30 1598 SH SOLE 1598 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 573 5500 SH SOLE 5500 0 0 HALLIBURTON CO COM 406216101 2 100 SH SOLE 100 0 0 HARVEST CAP CR CORP COM 41753F109 1710 194616 SH SOLE 194616 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 3785 17335 SH SOLE 17335 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 12415 SH SOLE 12415 0 0 HUNTINGTON BANCSHARES INC COM 446150104 93 6173 SH SOLE 6173 0 0 IAA INC COM 449253103 12 259 SH SOLE 259 0 0 ILLINOIS TOOL WKS INC COM 452308109 334 1858 SH SOLE 1858 0 0 INGERSOLL-RAND PLC SHS G47791101 15 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 1092 18267 SH SOLE 18267 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 1037 SH SOLE 1037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 160 755 SH SOLE 755 0 0 IRON MTN INC NEW COM 46284V101 1359 42495 SH SOLE 42495 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 6573 SH SOLE 6573 0 0 ISHARES TR EAFE GRWTH ETF 464288885 619 7160 SH SOLE 7160 0 0 ISHARES TR EAFE SML CP ETF 464288273 5 79 SH SOLE 79 0 0 ISHARES TR IBOXX HI YD ETF 464288513 120 1364 SH SOLE 1364 0 0 ISHARES TR IBOXX INV CP ETF 464287242 134 1044 SH SOLE 1044 0 0 ISHARES TR INTRM GOV CR ETF 464288612 845 7500 SH SOLE 7500 0 0 ISHARES TR INTRM TR CRP ETF 464288638 93 1596 SH SOLE 1596 0 0 ISHARES TR MBS ETF 464288588 86 800 SH SOLE 800 0 0 ISHARES TR MSCI ACWI EX US 464288240 300 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 741 10673 SH SOLE 10673 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61 1350 SH SOLE 1350 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 3588 SH SOLE 3588 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 688 5350 SH SOLE 5350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319 1925 SH SOLE 1925 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1978 10215 SH SOLE 10215 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1975 15180 SH SOLE 15180 0 0 ISHARES TR S&P MC 400GR ETF 464287606 722 3034 SH SOLE 3034 0 0 ISHARES TR S&P MC 400VL ETF 464287705 171 1000 SH SOLE 1000 0 0 ISHARES TR U.S. FINLS ETF 464287788 567 4100 SH SOLE 4100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34 363 SH SOLE 363 0 0 JOHNSON & JOHNSON COM 478160104 3092 21192 SH SOLE 21192 0 0 JPMORGAN CHASE & CO COM 46625H100 3901 27980 SH SOLE 27980 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 1116 SH SOLE 1116 0 0 KINDER MORGAN INC DEL COM 49456B101 505 23888 SH SOLE 23888 0 0 KLA CORPORATION COM NEW 482480100 11 61 SH SOLE 61 0 0 KRAFT HEINZ CO COM 500754106 50 1562 SH SOLE 1562 0 0 KROGER CO COM 501044101 156 5400 SH SOLE 5400 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 1227 SH SOLE 1227 0 0 LINDE PLC SHS G5494J103 104 490 SH SOLE 490 0 0 LOCKHEED MARTIN CORP COM 539830109 1946 4998 SH SOLE 4998 0 0 LYFT INC CL A COM 55087P104 151 3550 SH SOLE 3550 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 3600 SH SOLE 3600 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 1125 17525 SH SOLE 17525 0 0 MASTERCARD INC CL A 57636Q104 2476 8294 SH SOLE 8294 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 4287 21659 SH SOLE 21659 0 0 MEDTRONIC PLC SHS G5960L103 28 246 SH SOLE 246 0 0 MERCK & CO INC COM 58933Y105 2475 27235 SH SOLE 27235 0 0 METLIFE INC COM 59156R108 70 1365 SH SOLE 1365 0 0 MICROSOFT CORP COM 594918104 2323 14734 SH SOLE 14734 0 0 MONDELEZ INTL INC CL A 609207105 1039 18850 SH SOLE 18850 0 0 MORGAN STANLEY COM NEW 617446448 5 100 SH SOLE 100 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8 1123 SH SOLE 1123 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 1629 30380 SH SOLE 30380 0 0 NETFLIX INC COM 64110L106 3631 11230 SH SOLE 11230 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 234 5400 SH SOLE 5400 0 0 NEXTERA ENERGY INC COM 65339F101 178 739 SH SOLE 739 0 0 NIKE INC CL B 654106103 744 7360 SH SOLE 7360 0 0 NORFOLK SOUTHERN CORP COM 655844108 549 2825 SH SOLE 2825 0 0 NORTHERN TR CORP COM 665859104 200 1880 SH SOLE 1880 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 64 SH SOLE 64 0 0 NOVARTIS A G SPONSORED ADR 66987V109 121 1277 SH SOLE 1277 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 1600 SH SOLE 1600 0 0 NVIDIA CORP COM 67066G104 2055 8720 SH SOLE 8720 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 7500 SH SOLE 7500 0 0 ORACLE CORP COM 68389X105 32 600 SH SOLE 600 0 0 OXFORD INDS INC COM 691497309 670 8879 SH SOLE 8879 0 0 PARKER HANNIFIN CORP COM 701094104 21 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 143 1677 SH SOLE 1677 0 0 PAYPAL HLDGS INC COM 70450Y103 583 5400 SH SOLE 5400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 312 11000 SH SOLE 11000 0 0 PEPSICO INC COM 713448108 764 5583 SH SOLE 5583 0 0 PFIZER INC COM 717081103 2563 65215 SH SOLE 65215 0 0 PHILIP MORRIS INTL INC COM 718172109 356 4196 SH SOLE 4196 0 0 PHILLIPS 66 COM 718546104 495 4452 SH SOLE 4452 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 3316 26582 SH SOLE 26582 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 414 2745 SH SOLE 2745 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 227 8537 SH SOLE 8537 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 180 1923 SH SOLE 1923 0 0 PUBLIC STORAGE COM 74460D109 37 173 SH SOLE 173 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1126 SH SOLE 1126 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 2500 SH SOLE 2500 0 0 RAYTHEON CO COM NEW 755111507 765 3489 SH SOLE 3489 0 0 REGIONS FINL CORP NEW COM 7591EP100 34 2000 SH SOLE 2000 0 0 REPUBLIC SVCS INC COM 760759100 923 10304 SH SOLE 10304 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 66 SH SOLE 66 0 0 RIO TINTO PLC SPONSORED ADR 767204100 89 1500 SH SOLE 1500 0 0 ROKU INC COM CL A 77543R102 360 2700 SH SOLE 2700 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 1068 SH SOLE 1068 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1140 SH SOLE 1140 0 0 ROYAL GOLD INC COM 780287108 122 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 27 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM 806857108 306 7630 SH SOLE 7630 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 4550 SH SOLE 4550 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 1312 SH SOLE 1312 0 0 SHOPIFY INC CL A 82509L107 1542 3875 SH SOLE 3875 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 2 0 0 SOUTHERN CO COM 842587107 390 6106 SH SOLE 6106 0 0 SOUTHERN COPPER CORP COM 84265V105 145 3414 SH SOLE 3414 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 298 1050 SH SOLE 1050 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 925 6470 SH SOLE 6470 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 1900 SH SOLE 1900 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12 1000 SH SOLE 1000 0 0 SQUARE INC CL A 852234103 830 13240 SH SOLE 13240 0 0 STARWOOD PPTY TR INC COM 85571B105 776 31110 SH SOLE 31110 0 0 STELLUS CAP INVT CORP COM 858568108 1966 137988 SH SOLE 137988 0 0 SUNCOR ENERGY INC NEW COM 867224107 92 2800 SH SOLE 2800 0 0 SYSCO CORP COM 871829107 195 2280 SH SOLE 2280 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 175 1371 SH SOLE 1371 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 1103 SH SOLE 1103 0 0 TOTAL S A SPONSORED ADS 89151E109 72 1300 SH SOLE 1300 0 0 TRUIST FINL CORP COM 89832Q109 157 2781 SH SOLE 2781 0 0 TWILIO INC CL A 90138F102 108 1100 SH SOLE 1100 0 0 TWITTER INC COM 90184L102 460 14400 SH SOLE 14400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 114 7900 SH SOLE 7900 0 0 TYSON FOODS INC CL A 902494103 36 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL A 904311107 24 1100 SH SOLE 1100 0 0 UNDER ARMOUR INC CL C 904311206 41 2109 SH SOLE 2109 0 0 UNION PACIFIC CORP COM 907818108 251 1392 SH SOLE 1392 0 0 UNITED AIRLINES HLDGS INC COM 910047109 176 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131 1127 SH SOLE 1127 0 0 UNITED STATES STL CORP NEW COM 912909108 29 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1065 7112 SH SOLE 7112 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 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 38 1300 SH SOLE 1300 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 2150 SH SOLE 2150 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 1223 13052 SH SOLE 13052 0 0 VECTOR GROUP LTD COM 92240M108 7 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3259 53147 SH SOLE 53147 0 0 VIACOMCBS INC CL B 92556H206 18 419 SH SOLE 419 0 0 VISA INC COM CL A 92826C839 3139 16707 SH SOLE 16707 0 0 WABTEC CORP COM 929740108 26 414 SH SOLE 414 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3580 SH SOLE 3580 0 0 WALMART INC COM 931142103 1878 15785 SH SOLE 15785 0 0 WASTE MGMT INC DEL COM 94106L109 138 1209 SH SOLE 1209 0 0 WELLS FARGO CO NEW COM 949746101 97 1800 SH SOLE 1800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 30 1000 SH SOLE 1000 0 0 WHITEHORSE FIN INC COM 96524V106 1499 109343 SH SOLE 109343 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 6800 SH SOLE 6800 0 0 YAMANA GOLD INC COM 98462Y100 8 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 232 2300 SH SOLE 2300 0 0 YUM CHINA HLDGS INC COM 98850P109 111 2300 SH SOLE 2300 0 0 ZOETIS INC CL A 98978V103 166 1251 SH SOLE 1251 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 653 9585 SH SOLE 9585 0 0