President

0001085146-20-001924.txt : 20200730 0001085146-20-001924.hdr.sgml : 20200730 20200730185600 ACCESSION NUMBER: 0001085146-20-001924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201061618 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 06-30-2020 06-30-2020 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 07-30-2020 0 361 144329 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE YUM CHINA HLDGS INC COM 98850P109 111 2300 SH SOLE 2300 0 0 PRUDENTIAL FINL INC COM 744320102 117 1923 SH SOLE 1923 0 0 DEERE & CO COM 244199105 525 3338 SH SOLE 3338 0 0 CANADIAN NAT RES LTD COM 136385101 7 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM 025816109 9 91 SH SOLE 91 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 259 SH SOLE 259 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 34 4345 SH SOLE 4345 0 0 BANK NEW YORK MELLON CORP COM 064058100 39 1000 SH SOLE 1000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 259 SH SOLE 259 0 0 KLA CORP COM NEW 482480100 12 61 SH SOLE 61 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1575 SH SOLE 1575 0 0 ENBRIDGE INC COM 29250N105 46 1507 SH SOLE 1507 0 0 AIR PRODS & CHEMS INC COM 009158106 15 62 SH SOLE 62 0 0 BK OF AMERICA CORP COM 060505104 3259 137221 SH SOLE 137221 0 0 BROWN & BROWN INC COM 115236101 27 668 SH SOLE 668 0 0 CVR PARTNERS LP COM 126633106 8 9916 SH SOLE 9916 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35 121 SH SOLE 121 0 0 MARKEL CORP COM 570535104 5 5 SH SOLE 5 0 0 RAYMOND JAMES FINL INC COM 754730109 10 145 SH SOLE 145 0 0 CME GROUP INC COM 12572Q105 33 200 SH SOLE 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 105 700 SH SOLE 700 0 0 KRAFT HEINZ CO COM 500754106 50 1562 SH SOLE 1562 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 2000 SH SOLE 2000 0 0 UNITED STATES STL CORP NEW COM 912909108 18 2500 SH SOLE 2500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 656 2928 SH SOLE 2928 0 0 TARGET CORP COM 87612E106 188 1571 SH SOLE 1571 0 0 IAA INC COM 449253103 10 259 SH SOLE 259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3131 56787 SH SOLE 56787 0 0 CDK GLOBAL INC COM 12508E101 6 133 SH SOLE 133 0 0 IRON MTN INC NEW COM 46284V101 1060 40595 SH SOLE 40595 0 0 AT&T INC COM 00206R102 1991 65860 SH SOLE 65860 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1028 13052 SH SOLE 13052 0 0 PROCTER AND GAMBLE CO COM 742718109 3432 28707 SH SOLE 28707 0 0 ALCOA CORP COM 013872106 3 252 SH SOLE 252 0 0 JOHNSON & JOHNSON COM 478160104 3022 21492 SH SOLE 21492 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 328 37025 SH SOLE 37025 0 0 CENOVUS ENERGY INC COM 15135U109 7 1400 SH SOLE 1400 0 0 EATON CORP PLC SHS G29183103 56 640 SH SOLE 640 0 0 CULLEN FROST BANKERS INC COM 229899109 75 1000 SH SOLE 1000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 651 SH SOLE 651 0 0 WILLIAMS COS INC COM 969457100 12 620 SH SOLE 620 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 56 5157 SH SOLE 5157 0 0 ARCONIC CORPORATION COM 03966V107 1 59 SH SOLE 59 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48 1300 SH SOLE 1300 0 0 HONEYWELL INTL INC COM 438516106 73 505 SH SOLE 505 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 755 SH SOLE 755 0 0 CISCO SYS INC COM 17275R102 281 6015 SH SOLE 6015 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 800 SH SOLE 800 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 111 1364 SH SOLE 1364 0 0 HARVEST CAP CR CORP COM 41753F109 779 187192 SH SOLE 187192 0 0 APPLIED MATLS INC COM 038222105 18 305 SH SOLE 305 0 0 LPL FINL HLDGS INC COM 50212V100 24 312 SH SOLE 312 0 0 PEPSICO INC COM 713448108 933 7058 SH SOLE 7058 0 0 DUPONT DE NEMOURS INC COM 26614N102 221 4159 SH SOLE 4159 0 0 HP INC COM 40434L105 126 7250 SH SOLE 7250 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16 275 SH SOLE 275 0 0 US BANCORP DEL COM NEW 902973304 31 840 SH SOLE 840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 835 SH SOLE 835 0 0 NORTHERN TR CORP COM 665859104 149 1880 SH SOLE 1880 0 0 EMERSON ELEC CO COM 291011104 162 2617 SH SOLE 2617 0 0 AMERICAN ELEC PWR CO INC COM 025537101 517 6488 SH SOLE 6488 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 97 3471 SH SOLE 3471 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 6 1123 SH SOLE 1123 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 446 12580 SH SOLE 12580 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 40 SH SOLE 40 0 0 INTEL CORP COM 458140100 1132 18919 SH SOLE 18919 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36 900 SH SOLE 900 0 0 ISHARES TR INTRM GOV CR ETF 464288612 612 5200 SH SOLE 5200 0 0 CVS HEALTH CORP COM 126650100 68 1054 SH SOLE 1054 0 0 DARDEN RESTAURANTS INC COM 237194105 8 110 SH SOLE 110 0 0 GENERAL MTRS CO COM 37045V100 238 9389 SH SOLE 9389 0 0 MCDONALDS CORP COM 580135101 4100 22224 SH SOLE 22224 0 0 DISCOVERY INC COM SER A 25470F104 12 580 SH SOLE 580 0 0 PAYPAL HLDGS INC COM 70450Y103 882 5065 SH SOLE 5065 0 0 INGERSOLL RAND INC COM 45687V106 3 97 SH SOLE 97 0 0 CANOPY GROWTH CORP COM 138035100 95 5883 SH SOLE 5883 0 0 UNDER ARMOUR INC CL C 904311206 18 2009 SH SOLE 2009 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1068 SH SOLE 1068 0 0 AGNICO EAGLE MINES LTD COM 008474108 64 1000 SH SOLE 1000 0 0 WESTERN UN CO COM 959802109 35 1609 SH SOLE 1609 0 0 BP PLC SPONSORED ADR 055622104 11 466 SH SOLE 466 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 636 3075 SH SOLE 3075 0 0 NORTHROP GRUMMAN CORP COM 666807102 20 64 SH SOLE 64 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 500 SH SOLE 500 0 0 ISHARES TR MSCI EAFE ETF 464287465 671 11028 SH SOLE 11028 0 0 EOG RES INC COM 26875P101 5 90 SH SOLE 90 0 0 FACEBOOK INC CL A 30303M102 17 75 SH SOLE 75 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1252 121570 SH SOLE 121570 0 0 TRUIST FINL CORP COM 89832Q109 95 2531 SH SOLE 2531 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 202 1355 SH SOLE 1355 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1073 SH SOLE 1073 0 0 PFIZER INC COM 717081103 2222 67965 SH SOLE 67965 0 0 VALERO ENERGY CORP COM 91913Y100 147 2500 SH SOLE 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 28 2500 SH SOLE 2500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 500 SH SOLE 500 0 0 CLOROX CO DEL COM 189054109 154 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 419 1157 SH SOLE 1157 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1140 SH SOLE 1140 0 0 TOTAL S.A. SPONSORED ADS 89151E109 50 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 640 SH SOLE 640 0 0 EXXON MOBIL CORP COM 30231G102 371 8293 SH SOLE 8293 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4350 SH SOLE 4350 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10 110 SH SOLE 110 0 0 LENNAR CORP CL A 526057104 37 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 131 956 SH SOLE 956 0 0 AMAZON COM INC COM 023135106 3871 1403 SH SOLE 1403 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 166 SH SOLE 166 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 622 SH SOLE 622 0 0 WALMART INC COM 931142103 2049 17105 SH SOLE 17105 0 0 ISHARES TR RUS MID CAP ETF 464287499 10 190 SH SOLE 190 0 0 KINDER MORGAN INC DEL COM 49456B101 297 19602 SH SOLE 19602 0 0 PROSPECT CAP CORP COM 74348T102 5 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 1 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 3208 3380 SH SOLE 3380 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155 3600 SH SOLE 3600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1200 SH SOLE 1200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 27 5350 SH SOLE 5350 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 1000 SH SOLE 1000 0 0 OXFORD INDS INC COM 691497309 391 8879 SH SOLE 8879 0 0 LOCKHEED MARTIN CORP COM 539830109 1933 5298 SH SOLE 5298 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2488 8414 SH SOLE 8414 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15 1114 SH SOLE 1114 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 2300 SH SOLE 2300 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 108 SH SOLE 108 0 0 ANALOG DEVICES INC COM 032654105 208 1700 SH SOLE 1700 0 0 BIOGEN INC COM 09062X103 39 146 SH SOLE 146 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 140 SH SOLE 140 0 0 VALARIS PLC SHS CLASS A G9402V109 0 25 SH SOLE 25 0 0 LEGGETT & PLATT INC COM 524660107 14 400 SH SOLE 400 0 0 UNION PAC CORP COM 907818108 247 1459 SH SOLE 1459 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2342 506864 SH SOLE 506864 0 0 ROYAL BK CDA COM 780087102 39 575 SH SOLE 575 0 0 ADOBE INC COM 00724F101 627 1440 SH SOLE 1440 0 0 WELLS FARGO CO NEW COM 949746101 61 2400 SH SOLE 2400 0 0 OLIN CORP COM PAR $1 680665205 1 82 SH SOLE 82 0 0 DISCOVERY INC COM SER C 25470F302 34 1740 SH SOLE 1740 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 135 3485 SH SOLE 3485 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55 1126 SH SOLE 1126 0 0 AMER STATES WTR CO COM 029899101 98 1250 SH SOLE 1250 0 0 BECTON DICKINSON & CO COM 075887109 5 20 SH SOLE 20 0 0 COMCAST CORP NEW CL A 20030N101 99 2540 SH SOLE 2540 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 128 8052 SH SOLE 8052 0 0 CATERPILLAR INC DEL COM 149123101 1492 11795 SH SOLE 11795 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 136 SH SOLE 136 0 0 ALLIANT ENERGY CORP COM 018802108 34 710 SH SOLE 710 0 0 COCA COLA CO COM 191216100 2951 66046 SH SOLE 66046 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 624 SH SOLE 624 0 0 CONOCOPHILLIPS COM 20825C104 1 18 SH SOLE 18 0 0 DISNEY WALT CO COM DISNEY 254687106 1356 12156 SH SOLE 12156 0 0 LEGG MASON INC COM 524901105 37 750 SH SOLE 750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 15612 SH SOLE 15612 0 0 SQUARE INC CL A 852234103 1442 13740 SH SOLE 13740 0 0 GENERAL ELECTRIC CO COM 369604103 60 8745 SH SOLE 8745 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 495 2291 SH SOLE 2291 0 0 GRAFTECH INTL LTD COM 384313508 20 2500 SH SOLE 2500 0 0 ISHARES TR MSCI ACWI EX US 464288240 264 6100 SH SOLE 6100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 392 SH SOLE 392 0 0 CAMPBELL SOUP CO COM 134429109 10 200 SH SOLE 200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 63 SH SOLE 63 0 0 YUM BRANDS INC COM 988498101 217 2500 SH SOLE 2500 0 0 VERISIGN INC COM 92343E102 6 30 SH SOLE 30 0 0 NETFLIX INC COM 64110L106 4921 10815 SH SOLE 10815 0 0 SOUTHERN COPPER CORP COM 84265V105 136 3414 SH SOLE 3414 0 0 ISHARES TR EAFE GRWTH ETF 464288885 510 6139 SH SOLE 6139 0 0 MORGAN STANLEY COM NEW 617446448 5 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 197 10500 SH SOLE 10500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 663 5400 SH SOLE 5400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 80 3622 SH SOLE 3622 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 696 SH SOLE 696 0 0 NEXTERA ENERGY INC COM 65339F101 177 739 SH SOLE 739 0 0 EASTMAN CHEM CO COM 277432100 6 89 SH SOLE 89 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55 949 SH SOLE 949 0 0 AG MTG INVT TR INC COM 001228105 70 21890 SH SOLE 21890 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH SOLE 108 0 0 SPDR GOLD TR GOLD SHS 78463V107 1083 6470 SH SOLE 6470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM 512807108 66 204 SH SOLE 204 0 0 ISHARES TR CORE S&P500 ETF 464287200 15 50 SH SOLE 50 0 0 HOLLYFRONTIER CORP COM 436106108 3 102 SH SOLE 102 0 0 LANDSTAR SYS INC COM 515098101 18 156 SH SOLE 156 0 0 PARKER HANNIFIN CORP COM 701094104 18 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 267 1133 SH SOLE 1133 0 0 AUTODESK INC COM 052769106 58 243 SH SOLE 243 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2278 2165 SH SOLE 2165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 303 1532 SH SOLE 1532 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH SOLE 5 0 0 METLIFE INC COM 59156R108 50 1365 SH SOLE 1365 0 0 DENBURY RES INC COM NEW 247916208 0 300 SH SOLE 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 3488 9180 SH SOLE 9180 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 432 400 SH SOLE 400 0 0 ONEOK INC NEW COM 682680103 5 161 SH SOLE 161 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 649 11034 SH SOLE 11034 0 0 OCCIDENTAL PETE CORP COM 674599105 3 168 SH SOLE 168 0 0 BOEING CO COM 097023105 1046 5707 SH SOLE 5707 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 3331 17242 SH SOLE 17242 0 0 CORTEVA INC COM 22052L104 19 726 SH SOLE 726 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 414 SH SOLE 414 0 0 INTL PAPER CO COM 460146103 27 767 SH SOLE 767 0 0 FEDEX CORP COM 31428X106 463 3300 SH SOLE 3300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 473 4851 SH SOLE 4851 0 0 ALTRIA GROUP INC COM 02209S103 142 3614 SH SOLE 3614 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH SOLE 134 0 0 CITIGROUP INC COM NEW 172967424 395 7722 SH SOLE 7722 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 0 3 SH SOLE 3 0 0 WASTE MGMT INC DEL COM 94106L109 128 1209 SH SOLE 1209 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23 89 SH SOLE 89 0 0 HORMEL FOODS CORP COM 440452100 10 200 SH SOLE 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 492 SH SOLE 492 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 114 5725 SH SOLE 5725 0 0 FREEPORT-MCMORAN INC CL B 35671D857 413 35701 SH SOLE 35701 0 0 LOWES COS INC COM 548661107 9 70 SH SOLE 70 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 213 1700 SH SOLE 1700 0 0 ORACLE CORP COM 68389X105 39 708 SH SOLE 708 0 0 SOUTHERN CO COM 842587107 508 9796 SH SOLE 9796 0 0 MERCK & CO. INC COM 58933Y105 2216 28660 SH SOLE 28660 0 0 AURORA CANNABIS INC COM 05156X884 2 129 SH SOLE 129 0 0 GILEAD SCIENCES INC COM 375558103 1047 13614 SH SOLE 13614 0 0 LYFT INC CL A COM 55087P104 153 4650 SH SOLE 4650 0 0 NEWMONT CORP COM 651639106 333 5400 SH SOLE 5400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52 663 SH SOLE 663 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21 156 SH SOLE 156 0 0 NORFOLK SOUTHERN CORP COM 655844108 496 2825 SH SOLE 2825 0 0 CHERRY HILL MTG INVT CORP COM 164651101 776 86017 SH SOLE 86017 0 0 WABTEC COM 929740108 23 401 SH SOLE 401 0 0 REPUBLIC SVCS INC COM 760759100 1004 12239 SH SOLE 12239 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 3200 SH SOLE 3200 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH SOLE 6 0 0 HOME DEPOT INC COM 437076102 4759 18999 SH SOLE 18999 0 0 APPLE INC COM 037833100 7889 21626 SH SOLE 21626 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 14 240 SH SOLE 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 87 SH SOLE 87 0 0 UNITED AIRLS HLDGS INC COM 910047109 128 3700 SH SOLE 3700 0 0 DOMINION ENERGY INC COM 25746U109 39 480 SH SOLE 480 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 502 SH SOLE 502 0 0 ALPHABET INC CAP STK CL C 02079K107 3053 2160 SH SOLE 2160 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 1090 SH SOLE 1090 0 0 SERVICE CORP INTL COM 817565104 51 1312 SH SOLE 1312 0 0 TWITTER INC COM 90184L102 434 14552 SH SOLE 14552 0 0 BARRICK GOLD CORPORATION COM 067901108 100 3721 SH SOLE 3721 0 0 PHILLIPS 66 COM 718546104 302 4202 SH SOLE 4202 0 0 OTIS WORLDWIDE CORP COM 68902V107 103 1811 SH SOLE 1811 0 0 ALPHABET INC CAP STK CL A 02079K305 1425 1005 SH SOLE 1005 0 0 HOWMET AEROSPACE INC COM 443201108 4 236 SH SOLE 236 0 0 WATERS CORP COM 941848103 9 52 SH SOLE 52 0 0 RANGE RES CORP COM 75281A109 2 350 SH SOLE 350 0 0 DRAFTKINGS INC COM CL A 26142R104 1117 33580 SH SOLE 33580 0 0 ISHARES TR IBOXX INV CP ETF 464287242 135 1000 SH SOLE 1000 0 0 ISHARES TR U.S. FINLS ETF 464287788 378 3430 SH SOLE 3430 0 0 TEXAS INSTRS INC COM 882508104 63 495 SH SOLE 495 0 0 CONSOLIDATED EDISON INC COM 209115104 67 938 SH SOLE 938 0 0 MARATHON PETE CORP COM 56585A102 29 786 SH SOLE 786 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 268 1870 SH SOLE 1870 0 0 PRICE T ROWE GROUP INC COM 74144T108 12 95 SH SOLE 95 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH SOLE 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 190 SH SOLE 190 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 160 SH SOLE 160 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 143 3380 SH SOLE 3380 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 621 SH SOLE 621 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 125 2280 SH SOLE 2280 0 0 EVERGY INC COM 30034W106 6 100 SH SOLE 100 0 0 VECTOR GROUP LTD COM 92240M108 5 500 SH SOLE 500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10 288 SH SOLE 288 0 0 ABBVIE INC COM 00287Y109 847 8627 SH SOLE 8627 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18 105 SH SOLE 105 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 210 SH SOLE 210 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 89 SH SOLE 89 0 0 DIGITAL RLTY TR INC COM 253868103 23 160 SH SOLE 160 0 0 CSX CORP COM 126408103 795 11400 SH SOLE 11400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 535 55715 SH SOLE 55715 0 0 STARWOOD PPTY TR INC COM 85571B105 554 37010 SH SOLE 37010 0 0 ISHARES TR MBS ETF 464288588 89 800 SH SOLE 800 0 0 APACHE CORP COM 037411105 3 231 SH SOLE 231 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 622 SH SOLE 622 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 144 SH SOLE 144 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH SOLE 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 590 SH SOLE 590 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 3000 SH SOLE 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 375 5113 SH SOLE 5113 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1340 16770 SH SOLE 16770 0 0 RAYONIER INC COM 754907103 62 2500 SH SOLE 2500 0 0 VIACOMCBS INC CL B 92556H206 10 419 SH SOLE 419 0 0 FORD MTR CO DEL COM 345370860 279 45925 SH SOLE 45925 0 0 PHILIP MORRIS INTL INC COM 718172109 294 4196 SH SOLE 4196 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH SOLE 1 0 0 LILLY ELI & CO COM 532457108 222 1352 SH SOLE 1352 0 0 TENARIS S A SPONSORED ADS 88031M109 3 203 SH SOLE 203 0 0 NOVARTIS AG SPONSORED ADR 66987V109 112 1277 SH SOLE 1277 0 0 CIGNA CORP NEW COM 125523100 17 92 SH SOLE 92 0 0 CHUBB LIMITED COM H1467J104 35 275 SH SOLE 275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 133 1000 SH SOLE 1000 0 0 ISHARES TR COHEN STEER REIT 464287564 44 437 SH SOLE 437 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 125 SH SOLE 125 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 190 2150 SH SOLE 2150 0 0 ECOLAB INC COM 278865100 18 90 SH SOLE 90 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 969 SH SOLE 969 0 0 TWILIO INC CL A 90138F102 241 1100 SH SOLE 1100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72 735 SH SOLE 735 0 0 NIKE INC CL B 654106103 730 7443 SH SOLE 7443 0 0 GRANITE PT MTG TR INC COM STK 38741L107 10 1362 SH SOLE 1362 0 0 ABBOTT LABS COM 002824100 321 3515 SH SOLE 3515 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 30 1861 SH SOLE 1861 0 0 RIO TINTO PLC SPONSORED ADR 767204100 84 1500 SH SOLE 1500 0 0 PAYCHEX INC COM 704326107 127 1677 SH SOLE 1677 0 0 GRACE W R & CO DEL NEW COM 38388F108 62 1214 SH SOLE 1214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 56 6173 SH SOLE 6173 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COM 494368103 158 1116 SH SOLE 1116 0 0 ISHARES TR CORE US AGGBD ET 464287226 591 5000 SH SOLE 5000 0 0 MONDELEZ INTL INC CL A 609207105 915 17902 SH SOLE 17902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1559 14405 SH SOLE 14405 0 0 FASTENAL CO COM 311900104 8 188 SH SOLE 188 0 0 KROGER CO COM 501044101 183 5400 SH SOLE 5400 0 0 CASPER SLEEP INC COM 147626105 36 4000 SH SOLE 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 351 1190 SH SOLE 1190 0 0 JPMORGAN CHASE & CO COM 46625H100 2954 31405 SH SOLE 31405 0 0 GENERAL DYNAMICS CORP COM 369550108 166 1112 SH SOLE 1112 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 67 341 SH SOLE 341 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 68 2000 SH SOLE 2000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 94 7300 SH SOLE 7300 0 0 XPO LOGISTICS INC COM 983793100 518 6700 SH SOLE 6700 0 0 COSTCO WHSL CORP NEW COM 22160K105 54 177 SH SOLE 177 0 0 BLACKROCK INC COM 09247X101 27 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 757 SH SOLE 757 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 271 1050 SH SOLE 1050 0 0 PNC FINL SVCS GROUP INC COM 693475105 49 462 SH SOLE 462 0 0 DOW INC COM 260557103 172 4225 SH SOLE 4225 0 0 STELLUS CAP INVT CORP COM 858568108 989 135788 SH SOLE 135788 0 0 CHEVRON CORP NEW COM 166764100 2085 23369 SH SOLE 23369 0 0 ILLINOIS TOOL WKS INC COM 452308109 272 1558 SH SOLE 1558 0 0 ROYAL GOLD INC COM 780287108 124 1000 SH SOLE 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 405 SH SOLE 405 0 0 ISHARES TR INTRM TR CRP ETF 464288638 96 1596 SH SOLE 1596 0 0 PUBLIC STORAGE COM 74460D109 33 173 SH SOLE 173 0 0 AFLAC INC COM 001055102 5 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH SOLE 474 0 0 BROADCOM INC COM 11135F101 47 149 SH SOLE 149 0 0 MICROSOFT CORP COM 594918104 3205 15747 SH SOLE 15747 0 0 QUALCOMM INC COM 747525103 44 481 SH SOLE 481 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1000 SH SOLE 1000 0 0 MASTEC INC COM 576323109 836 18625 SH SOLE 18625 0 0 STERICYCLE INC COM 858912108 43 767 SH SOLE 767 0 0 CHEMOURS CO COM 163851108 21 1381 SH SOLE 1381 0 0 ALLSTATE CORP COM 020002101 13 130 SH SOLE 130 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17 301 SH SOLE 301 0 0 WHITEHORSE FIN INC COM 96524V106 1152 111840 SH SOLE 111840 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 2000 SH SOLE 2000 0 0 EXELON CORP COM 30161N101 65 1800 SH SOLE 1800 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1214 SH SOLE 1214 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2120 10215 SH SOLE 10215 0 0 AMERIPRISE FINL INC COM 03076C106 38 250 SH SOLE 250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 186 750 SH SOLE 750 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1600 SH SOLE 1600 0 0 LINDE PLC SHS G5494J103 104 490 SH SOLE 490 0 0 CORNING INC COM 219350105 36 1385 SH SOLE 1385 0 0