President

0001085146-21-000416.txt : 20210203 0001085146-21-000416.hdr.sgml : 20210203 20210202195525 ACCESSION NUMBER: 0001085146-21-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001740839 IRS NUMBER: 650729033 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18792 FILM NUMBER: 21583644 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3053749121 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740839 XXXXXXXX 12-31-2020 12-31-2020 false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 2320 MIAMI FL 33131

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